Regent Peak Wealth Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMAZON COM INC COM	COM	023135106	7,240	2,223	SH		SOLE	NONE	0	0	2,223
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	MRGSTR SM CP GR	464288604	20	66	SH		SOLE	NONE	0	0	66
CERNER CORP COM	COM	156782104	49	628	SH		SOLE	NONE	0	0	628
YAMANA GOLD INC COM	COM	98462Y100	2	401	SH		SOLE	NONE	0	0	401
VIACOMCBS INC CL B	CL B	92556H206	155	4,168	SH		SOLE	NONE	0	0	4,168
ALEXANDRIA REAL ESTATE EQ INC COM	COM	015271109	5	28	SH		SOLE	NONE	0	0	28
CUBESMART COM	COM	229663109	1	22	SH		SOLE	NONE	0	0	22
COHERENT INC COM	COM	192479103	0	3	SH		SOLE	NONE	0	0	3
GLOBAL PMTS INC COM	COM	37940X102	102	473	SH		SOLE	NONE	0	0	473
ROLLINS INC COM	COM	775711104	6	150	SH		SOLE	NONE	0	0	150
PRUDENTIAL FINL INC COM	COM	744320102	134	1,721	SH		SOLE	NONE	0	0	1,721
UNDER ARMOUR INC CL A	CL A	904311107	15	877	SH		SOLE	NONE	0	0	877
HEWLETT PACKARD ENTERPRISE CO COM	COM	42824C109	7	622	SH		SOLE	NONE	0	0	622
SEALED AIR CORP NEW COM	COM	81211K100	2	54	SH		SOLE	NONE	0	0	54
WYNN RESORTS LTD COM	COM	983134107	8	71	SH		SOLE	NONE	0	0	71
ULTA BEAUTY INC COM	COM	90384S303	15	52	SH		SOLE	NONE	0	0	52
SIRIUS XM HOLDINGS INC COM	COM	82968B103	6	989	SH		SOLE	NONE	0	0	989
INVESCO QQQ TRUST	UNIT SER 1	46090E103	36	116	SH		SOLE	NONE	0	0	116
TECHNOLOGY SELECT SECTOR SPDR FUND	TECHNOLOGY	81369Y803	360	2,772	SH		SOLE	NONE	0	0	2,772
STARBUCKS CORP COM	COM	855244109	1,823	17,045	SH		SOLE	NONE	0	0	17,045
SEMPRA ENERGY COM	COM	816851109	26	202	SH		SOLE	NONE	0	0	202
PUBLIC SVC ENTERPRISE GRP INC COM	COM	744573106	69	1,175	SH		SOLE	NONE	0	0	1,175
OLD REP INTL CORP COM	COM	680223104	1	60	SH		SOLE	NONE	0	0	60
NEKTAR THERAPEUTICS COM	COM	640268108	0	16	SH		SOLE	NONE	0	0	16
SQUARE INC CL A	CL A	852234103	203	933	SH		SOLE	NONE	0	0	933
ALNYLAM PHARMACEUTICALS INC COM	COM	02043Q107	4	31	SH		SOLE	NONE	0	0	31
XPO LOGISTICS INC COM	COM	983793100	0	3	SH		SOLE	NONE	0	0	3
ANTHEM INC COM	COM	036752103	283	882	SH		SOLE	NONE	0	0	882
ISHARES COMEX GOLD TRUST	ISHARES	464285105	5,854	322,895	SH		SOLE	NONE	0	0	322,895
EBAY INC. COM	COM	278642103	79	1,582	SH		SOLE	NONE	0	0	1,582
DOLLAR GEN CORP NEW COM	COM	256677105	154	734	SH		SOLE	NONE	0	0	734
IONIS PHARMACEUTICALS INC COM	COM	462222100	3	58	SH		SOLE	NONE	0	0	58
HUBBELL INC COM	COM	443510607	10	66	SH		SOLE	NONE	0	0	66
WILLIS TOWERS WATSON PLC LTD SHS	SHS	G96629103	43	206	SH		SOLE	NONE	0	0	206
MONSTER BEVERAGE CORP NEW COM	COM	61174X109	139	1,507	SH		SOLE	NONE	0	0	1,507
VULCAN MATLS CO COM	COM	929160109	10	70	SH		SOLE	NONE	0	0	70
JOHNSON & JOHNSON COM	COM	478160104	2,496	15,860	SH		SOLE	NONE	0	0	15,860
AKAMAI TECHNOLOGIES INC COM	COM	00971T101	22	210	SH		SOLE	NONE	0	0	210
FLEETCOR TECHNOLOGIES INC COM	COM	339041105	41	151	SH		SOLE	NONE	0	0	151
TAKE-TWO INTERACTIVE SOFTWARE COM	COM	874054109	18	87	SH		SOLE	NONE	0	0	87
SEAGATE TECHNOLOGY PLC SHS	SHS	G7945M107	9	148	SH		SOLE	NONE	0	0	148
DISCOVERY INC COM SER C	COM SER C	25470F302	2	89	SH		SOLE	NONE	0	0	89
WILLIAMS SONOMA INC COM	COM	969904101	2	18	SH		SOLE	NONE	0	0	18
KIRBY CORP COM	COM	497266106	1	12	SH		SOLE	NONE	0	0	12
LKQ CORP COM	COM	501889208	4	113	SH		SOLE	NONE	0	0	113
WASTE MGMT INC DEL COM	COM	94106L109	117	988	SH		SOLE	NONE	0	0	988
ADVANCED ENERGY INDS COM	COM	007973100	7	75	SH		SOLE	NONE	0	0	75
BEIGENE LTD SPONSORED ADR	SPONSORED ADR	07725L102	1	3	SH		SOLE	NONE	0	0	3
ABB LTD SPONSORED ADR	SPONSORED ADR	000375204	1	26	SH		SOLE	NONE	0	0	26
VANGUARD TOTAL STOCK MARKET INDEX FUND	TOTAL STK MKT	922908769	28,481	146,324	SH		SOLE	NONE	0	0	146,324
THOMSON REUTERS CORP. COM NEW	COM NEW	884903709	63	764	SH		SOLE	NONE	0	0	764
DEXCOM INC COM	COM	252131107	1	3	SH		SOLE	NONE	0	0	3
COSTCO WHSL CORP NEW COM	COM	22160K105	534	1,417	SH		SOLE	NONE	0	0	1,417
HCA HEALTHCARE INC COM	COM	40412C101	24	147	SH		SOLE	NONE	0	0	147
ISHARES MSCI EMERGING MARKETS ETF	MSCI EMG MKT ETF	464287234	26	510	SH		SOLE	NONE	0	0	510
FIRST TRUST TECHNOLOGY ALPHADEX FUND	TECH ALPHADEX	33734X176	24	217	SH		SOLE	NONE	0	0	217
GOLDMAN SACHS GROUP INC COM	COM	38141G104	117	443	SH		SOLE	NONE	0	0	443
LAS VEGAS SANDS CORP COM	COM	517834107	12	196	SH		SOLE	NONE	0	0	196
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	NUVEEN BLMBRG SR	78468R739	167	3,357	SH		SOLE	NONE	0	0	3,357
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	SPONSORED ADS	45857P806	0	7	SH		SOLE	NONE	0	0	7
SCOTTS MIRACLE GRO CO CL A	CL A	810186106	2	10	SH		SOLE	NONE	0	0	10
TOYOTA MOTOR CORP SP ADR REP2COM	SP ADR REP2COM	892331307	7	48	SH		SOLE	NONE	0	0	48
CRH PLC ADR	ADR	12626K203	5	119	SH		SOLE	NONE	0	0	119
ROYAL DUTCH SHELL PLC SPONS ADR A	SPONS ADR A	780259206	22	631	SH		SOLE	NONE	0	0	631
GAP INC COM	COM	364760108	14	706	SH		SOLE	NONE	0	0	706
TELEDYNE TECHNOLOGIES INC COM	COM	879360105	28	71	SH		SOLE	NONE	0	0	71
YUM BRANDS INC COM	COM	988498101	14	126	SH		SOLE	NONE	0	0	126
OLD DOMINION FREIGHT LINE INC COM	COM	679580100	64	330	SH		SOLE	NONE	0	0	330
UNDER ARMOUR INC CL C	CL C	904311206	3	212	SH		SOLE	NONE	0	0	212
BOSTON SCIENTIFIC CORP COM	COM	101137107	20	567	SH		SOLE	NONE	0	0	567
F5 NETWORKS INC COM	COM	315616102	50	285	SH		SOLE	NONE	0	0	285
REAL ESTATE SELECT SECTOR SPDR FUND	RL EST SEL SEC	81369Y860	21	573	SH		SOLE	NONE	0	0	573
LIBERTY MEDIA CORP DEL COM A SIRIUSXM	COM A SIRIUSXM	531229409	0	4	SH		SOLE	NONE	0	0	4
LIBERTY MEDIA CORP DEL COM C SIRIUSXM	COM C SIRIUSXM	531229607	0	4	SH		SOLE	NONE	0	0	4
LIBERTY MEDIA CORP DEL COM C BRAVES GRP	COM C BRAVES GRP	531229888	0	16	SH		SOLE	NONE	0	0	16
LIBERTY MEDIA CORP DEL COM A BRAVES GRP	COM A BRAVES GRP	531229706	1	22	SH		SOLE	NONE	0	0	22
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	SPONSORED ADR	71654V408	1	119	SH		SOLE	NONE	0	0	119
PROCTER AND GAMBLE CO COM	COM	742718109	2,365	16,997	SH		SOLE	NONE	0	0	16,997
COCA COLA CO COM	COM	191216100	2,726	49,701	SH		SOLE	NONE	0	0	49,701
GENERAL MLS INC COM	COM	370334104	81	1,377	SH		SOLE	NONE	0	0	1,377
AMEREN CORP COM	COM	023608102	24	311	SH		SOLE	NONE	0	0	311
IDEX CORP COM	COM	45167R104	45	225	SH		SOLE	NONE	0	0	225
PPG INDS INC COM	COM	693506107	31	216	SH		SOLE	NONE	0	0	216
VBI VACCINES INC CDA COM NEW	COM NEW	91822J103	3	1,120	SH		SOLE	NONE	0	0	1,120
OCCIDENTAL PETE CORP COM	COM	674599105	15	858	SH		SOLE	NONE	0	0	858
TRUIST FINL CORP COM	COM	89832Q109	208	4,340	SH		SOLE	NONE	0	0	4,340
UNITED PARCEL SERVICE INC CL B	CL B	911312106	454	2,695	SH		SOLE	NONE	0	0	2,695
INGEVITY CORP COM	COM	45688C107	1	8	SH		SOLE	NONE	0	0	8
MARRIOTT INTL INC NEW CL A	CL A	571903202	11	84	SH		SOLE	NONE	0	0	84
VANGUARD REAL ESTATE ETF	REAL ESTATE ETF	922908553	3,264	38,430	SH		SOLE	NONE	0	0	38,430
BIOGEN INC COM	COM	09062X103	102	415	SH		SOLE	NONE	0	0	415
CARNIVAL CORP PAIRED CTF	UNIT 99/99/9999	143658300	51	2,338	SH		SOLE	NONE	0	0	2,338
VENTAS INC COM	COM	92276F100	101	2,058	SH		SOLE	NONE	0	0	2,058
US FOODS HLDG CORP COM	COM	912008109	0	13	SH		SOLE	NONE	0	0	13
ESSEX PPTY TR INC COM	COM	297178105	4	18	SH		SOLE	NONE	0	0	18
CAE INC COM	COM	124765108	1	42	SH		SOLE	NONE	0	0	42
AVALONBAY CMNTYS INC COM	COM	053484101	4	26	SH		SOLE	NONE	0	0	26
INTEL CORP COM	COM	458140100	578	11,593	SH		SOLE	NONE	0	0	11,593
PERRIGO CO PLC SHS	SHS	G97822103	29	640	SH		SOLE	NONE	0	0	640
CME GROUP INC COM	COM	12572Q105	264	1,449	SH		SOLE	NONE	0	0	1,449
SELECTIVE INS GROUP INC COM	COM	816300107	2	25	SH		SOLE	NONE	0	0	25
WESTERN ALLIANCE BANCORP COM	COM	957638109	1	9	SH		SOLE	NONE	0	0	9
HUNT J B TRANS SVCS INC COM	COM	445658107	30	216	SH		SOLE	NONE	0	0	216
WILEY JOHN & SONS INC CL A	CL A	968223206	1	13	SH		SOLE	NONE	0	0	13
REATA PHARMACEUTICALS INC CL A	CL A	75615P103	2	13	SH		SOLE	NONE	0	0	13
STATE STR CORP COM	COM	857477103	105	1,437	SH		SOLE	NONE	0	0	1,437
MEDTRONIC PLC SHS	SHS	G5960L103	1,715	14,639	SH		SOLE	NONE	0	0	14,639
CLOROX CO DEL COM	COM	189054109	69	340	SH		SOLE	NONE	0	0	340
COMERICA INC COM	COM	200340107	132	2,367	SH		SOLE	NONE	0	0	2,367
FORTIVE CORP COM	COM	34959J108	35	501	SH		SOLE	NONE	0	0	501
DUKE REALTY CORP COM NEW	COM NEW	264411505	6	139	SH		SOLE	NONE	0	0	139
GILDAN ACTIVEWEAR INC COM	COM	375916103	1	47	SH		SOLE	NONE	0	0	47
NETFLIX INC COM	COM	64110L106	574	1,061	SH		SOLE	NONE	0	0	1,061
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	UT SER 1	78467X109	121	396	SH		SOLE	NONE	0	0	396
PAYCHEX INC COM	COM	704326107	163	1,747	SH		SOLE	NONE	0	0	1,747
MEDICAL PPTYS TRUST INC COM	COM	58463J304	0	2	SH		SOLE	NONE	0	0	2
HERBALIFE NUTRITION LTD COM SHS	COM SHS	G4412G101	0	10	SH		SOLE	NONE	0	0	10
AFFILIATED MANAGERS GROUP INC COM	COM	008252108	3	33	SH		SOLE	NONE	0	0	33
HORMEL FOODS CORP COM	COM	440452100	50	1,078	SH		SOLE	NONE	0	0	1,078
PEOPLES UNITED FINANCIAL INC COM	COM	712704105	6	429	SH		SOLE	NONE	0	0	429
HANOVER INS GROUP INC COM	COM	410867105	1	7	SH		SOLE	NONE	0	0	7
PACCAR INC COM	COM	693718108	139	1,610	SH		SOLE	NONE	0	0	1,610
ISHARES SILVER TRUST	ISHARES	46428Q109	21	859	SH		SOLE	NONE	0	0	859
SEI INVTS CO COM	COM	784117103	1	26	SH		SOLE	NONE	0	0	26
EQUITY RESIDENTIAL SH BEN INT	SH BEN INT	29476L107	5	87	SH		SOLE	NONE	0	0	87
FIRST HAWAIIAN INC COM	COM	32051X108	1	30	SH		SOLE	NONE	0	0	30
ADVANCE AUTO PARTS INC COM	COM	00751Y106	11	71	SH		SOLE	NONE	0	0	71
HESS CORP COM	COM	42809H107	10	184	SH		SOLE	NONE	0	0	184
SPDR S&P SEMICONDUCTOR ETF	S&P SEMICNDCTR	78464A862	373	2,187	SH		SOLE	NONE	0	0	2,187
WATERS CORP COM	COM	941848103	3	14	SH		SOLE	NONE	0	0	14
POOL CORP COM	COM	73278L105	3	8	SH		SOLE	NONE	0	0	8
CAPITOL FED FINL INC COM	COM	14057J101	1	58	SH		SOLE	NONE	0	0	58
LAUDER ESTEE COS INC CL A	CL A	518439104	103	388	SH		SOLE	NONE	0	0	388
SPDR DOW JONES GLOBAL REAL ESTATE ETF	DJ GLB RL ES ETF	78463X749	221	4,961	SH		SOLE	NONE	0	0	4,961
MEDNAX INC COM	COM	58502B106	1	21	SH		SOLE	NONE	0	0	21
PROLOGIS INC. COM	COM	74340W103	94	940	SH		SOLE	NONE	0	0	940
SUN LIFE FINANCIAL INC. COM	COM	866796105	3	64	SH		SOLE	NONE	0	0	64
SANOFI SPONSORED ADR	SPONSORED ADR	80105N105	47	963	SH		SOLE	NONE	0	0	963
MERCK & CO. INC COM	COM	58933Y105	2,123	25,948	SH		SOLE	NONE	0	0	25,948
OSHKOSH CORP COM	COM	688239201	1	6	SH		SOLE	NONE	0	0	6
SPDR S&P 500 ETF	TR UNIT	78462F103	4,268	11,416	SH		SOLE	NONE	0	0	11,416
EVERBRIDGE INC COM	COM	29978A104	1	10	SH		SOLE	NONE	0	0	10
BANK OF NT BUTTERFIELD&SON LTD SHS NEW	SHS NEW	G0772R208	3	85	SH		SOLE	NONE	0	0	85
MCKESSON CORP COM	COM	58155Q103	62	357	SH		SOLE	NONE	0	0	357
THE TRADE DESK INC COM CL A	COM CL A	88339J105	52	65	SH		SOLE	NONE	0	0	65
WISDOMTREE U.S. MIDCAP FUND	US MIDCAP FUND	97717W570	31	710	SH		SOLE	NONE	0	0	710
MASTERCARD INCORPORATED CL A	CL A	57636Q104	798	2,235	SH		SOLE	NONE	0	0	2,235
NUTANIX INC CL A	CL A	67059N108	4	141	SH		SOLE	NONE	0	0	141
CAMPING WORLD HLDGS INC CL A	CL A	13462K109	1	50	SH		SOLE	NONE	0	0	50
UNITED FIRE GROUP INC COM	COM	910340108	0	17	SH		SOLE	NONE	0	0	17
FIRST REP BK SAN FRANCISCO CAL COM	COM	33616C100	42	286	SH		SOLE	NONE	0	0	286
ILLINOIS TOOL WKS INC COM	COM	452308109	1,478	7,248	SH		SOLE	NONE	0	0	7,248
SBA COMMUNICATIONS CORP NEW CL A	CL A	78410G104	49	173	SH		SOLE	NONE	0	0	173
UNITED RENTALS INC COM	COM	911363109	66	284	SH		SOLE	NONE	0	0	284
STEEL DYNAMICS INC COM	COM	858119100	2	41	SH		SOLE	NONE	0	0	41
NORDSON CORP COM	COM	655663102	2	11	SH		SOLE	NONE	0	0	11
TYLER TECHNOLOGIES INC COM	COM	902252105	3	7	SH		SOLE	NONE	0	0	7
EXACT SCIENCES CORP COM	COM	30063P105	5	36	SH		SOLE	NONE	0	0	36
EMERSON ELEC CO COM	COM	291011104	112	1,396	SH		SOLE	NONE	0	0	1,396
YUM CHINA HLDGS INC COM	COM	98850P109	2	38	SH		SOLE	NONE	0	0	38
ALCOA CORP COM	COM	013872106	1	36	SH		SOLE	NONE	0	0	36
SYNNEX CORP COM	COM	87162W100	1	12	SH		SOLE	NONE	0	0	12
GLOBE LIFE INC COM	COM	37959E102	8	85	SH		SOLE	NONE	0	0	85
ZTO EXPRESS CAYMAN INC SPONSORED ADS A	SPONSORED ADS A	98980A105	1	20	SH		SOLE	NONE	0	0	20
AMERICAN NATIONAL GROUP INC COM NEW	COM NEW	02772A109	2	26	SH		SOLE	NONE	0	0	26
ALLSTATE CORP COM	COM	020002101	184	1,676	SH		SOLE	NONE	0	0	1,676
INTERNATIONAL BANCSHARES CORP COM	COM	459044103	0	11	SH		SOLE	NONE	0	0	11
VISTEON CORP COM NEW	COM NEW	92839U206	1	6	SH		SOLE	NONE	0	0	6
NATIONAL HEALTH INVS INC COM	COM	63633D104	1	8	SH		SOLE	NONE	0	0	8
ANNALY CAPITAL MANAGEMENT INC COM	COM	035710409	19	2,248	SH		SOLE	NONE	0	0	2,248
GDS HLDGS LTD SPONSORED ADS	SPONSORED ADS	36165L108	1	14	SH		SOLE	NONE	0	0	14
LAMB WESTON HLDGS INC COM	COM	513272104	27	344	SH		SOLE	NONE	0	0	344
ALASKA AIR GROUP INC COM	COM	011659109	9	168	SH		SOLE	NONE	0	0	168
NVR INC COM	COM	62944T105	24	6	SH		SOLE	NONE	0	0	6
SAFETY INS GROUP INC COM	COM	78648T100	0	5	SH		SOLE	NONE	0	0	5
SIGNATURE BK NEW YORK N Y COM	COM	82669G104	1	5	SH		SOLE	NONE	0	0	5
MATTEL INC COM	COM	577081102	0	12	SH		SOLE	NONE	0	0	12
STAMPS COM INC COM NEW	COM NEW	852857200	1	5	SH		SOLE	NONE	0	0	5
ISHARES TIPS BOND ETF	TIPS BD ETF	464287176	305	2,390	SH		SOLE	NONE	0	0	2,390
LEGGETT & PLATT INC COM	COM	524660107	3	64	SH		SOLE	NONE	0	0	64
NORTHWEST BANCSHARES INC MD COM	COM	667340103	1	49	SH		SOLE	NONE	0	0	49
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	126	534	SH		SOLE	NONE	0	0	534
COGNIZANT TECHNOLOGY SOLUTIONS CL A	CL A	192446102	27	330	SH		SOLE	NONE	0	0	330
BLUEBIRD BIO INC COM	COM	09609G100	2	35	SH		SOLE	NONE	0	0	35
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	RBTCS ARTFL INTE	37954Y715	4	120	SH		SOLE	NONE	0	0	120
VISTRA CORP COM	COM	92840M102	2	125	SH		SOLE	NONE	0	0	125
SMUCKER J M CO COM NEW	COM NEW	832696405	8	67	SH		SOLE	NONE	0	0	67
ATHENE HOLDING LTD CL A	CL A	G0684D107	0	11	SH		SOLE	NONE	0	0	11
CORNING INC COM	COM	219350105	102	2,822	SH		SOLE	NONE	0	0	2,822
CIT GROUP INC COM NEW	COM NEW	125581801	1	17	SH		SOLE	NONE	0	0	17
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	149	1,635	SH		SOLE	NONE	0	0	1,635
PARK HOTELS RESORTS INC COM	COM	700517105	1	40	SH		SOLE	NONE	0	0	40
BANK NEW YORK MELLON CORP COM	COM	064058100	26	612	SH		SOLE	NONE	0	0	612
HOWMET AEROSPACE INC COM	COM	443201108	5	185	SH		SOLE	NONE	0	0	185
WESTPAC BANKING CORP SPONSORED ADR	SPONSORED ADR	961214301	4	256	SH		SOLE	NONE	0	0	256
NORTONLIFELOCK INC COM	COM	668771108	4	202	SH		SOLE	NONE	0	0	202
DAVITA INC COM	COM	23918K108	11	92	SH		SOLE	NONE	0	0	92
VERIZON COMMUNICATIONS INC COM	COM	92343V104	722	12,295	SH		SOLE	NONE	0	0	12,295
UNUM GROUP COM	COM	91529Y106	33	1,422	SH		SOLE	NONE	0	0	1,422
CHUBB LIMITED COM	COM	H1467J104	145	940	SH		SOLE	NONE	0	0	940
PENN NATL GAMING INC COM	COM	707569109	4	50	SH		SOLE	NONE	0	0	50
MARVELL TECHNOLOGY GROUP LTD ORD	ORD	G5876H105	72	1,506	SH		SOLE	NONE	0	0	1,506
VALE S A SPONSORED ADS	SPONSORED ADS	91912E105	1	35	SH		SOLE	NONE	0	0	35
FEDEX CORP COM	COM	31428X106	268	1,032	SH		SOLE	NONE	0	0	1,032
SNAP ON INC COM	COM	833034101	5	31	SH		SOLE	NONE	0	0	31
PULTE GROUP INC COM	COM	745867101	4	84	SH		SOLE	NONE	0	0	84
SHERWIN WILLIAMS CO COM	COM	824348106	136	185	SH		SOLE	NONE	0	0	185
PEPSICO INC COM	COM	713448108	568	3,833	SH		SOLE	NONE	0	0	3,833
NEWELL BRANDS INC COM	COM	651229106	4	205	SH		SOLE	NONE	0	0	205
MARATHON OIL CORP COM	COM	565849106	13	1,950	SH		SOLE	NONE	0	0	1,950
ARDAGH GROUP S A CL A	CL A	L0223L101	1	47	SH		SOLE	NONE	0	0	47
DXC TECHNOLOGY CO COM	COM	23355L106	160	6,225	SH		SOLE	NONE	0	0	6,225
KIMBERLY-CLARK CORP COM	COM	494368103	239	1,775	SH		SOLE	NONE	0	0	1,775
ALTERYX INC COM CL A	COM CL A	02156B103	2	20	SH		SOLE	NONE	0	0	20
MOLSON COORS BEVERAGE CO CL B	CL B	60871R209	6	132	SH		SOLE	NONE	0	0	132
INTERPUBLIC GROUP COS INC COM	COM	460690100	7	293	SH		SOLE	NONE	0	0	293
OKTA INC CL A	CL A	679295105	56	221	SH		SOLE	NONE	0	0	221
TE CONNECTIVITY LTD REG SHS	REG SHS	H84989104	17	138	SH		SOLE	NONE	0	0	138
HONEYWELL INTL INC COM	COM	438516106	2,090	9,826	SH		SOLE	NONE	0	0	9,826
TRANE TECHNOLOGIES PLC SHS	SHS	G8994E103	11	73	SH		SOLE	NONE	0	0	73
FIRSTENERGY CORP COM	COM	337932107	33	1,084	SH		SOLE	NONE	0	0	1,084
FLOOR & DECOR HLDGS INC CL A	CL A	339750101	2	26	SH		SOLE	NONE	0	0	26
FORD MTR CO DEL COM	COM	345370860	166	18,927	SH		SOLE	NONE	0	0	18,927
CARVANA CO CL A	CL A	146869102	3	13	SH		SOLE	NONE	0	0	13
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	XTRACK USD HIGH	233051432	10	207	SH		SOLE	NONE	0	0	207
INGERSOLL RAND INC COM	COM	45687V106	2	47	SH		SOLE	NONE	0	0	47
US BANCORP DEL COM NEW	COM NEW	902973304	115	2,460	SH		SOLE	NONE	0	0	2,460
XCEL ENERGY INC COM	COM	98389B100	136	2,034	SH		SOLE	NONE	0	0	2,034
BP PLC SPONSORED ADR	SPONSORED ADR	055622104	6	315	SH		SOLE	NONE	0	0	315
JANUS HENDERSON GROUP PLC ORD SHS	ORD SHS	G4474Y214	1	19	SH		SOLE	NONE	0	0	19
HOME DEPOT INC COM	COM	437076102	2,308	8,690	SH		SOLE	NONE	0	0	8,690
BAXTER INTL INC COM	COM	071813109	108	1,347	SH		SOLE	NONE	0	0	1,347
ALTICE USA INC CL A	CL A	02156K103	4	109	SH		SOLE	NONE	0	0	109
IOVANCE BIOTHERAPEUTICS INC COM	COM	462260100	3	58	SH		SOLE	NONE	0	0	58
STARWOOD PPTY TR INC COM	COM	85571B105	1	33	SH		SOLE	NONE	0	0	33
AUTOMATIC DATA PROCESSING INC COM	COM	053015103	1,718	9,751	SH		SOLE	NONE	0	0	9,751
JBG SMITH PPTYS COM	COM	46590V100	1	27	SH		SOLE	NONE	0	0	27
FAIR ISAAC CORP COM	COM	303250104	24	47	SH		SOLE	NONE	0	0	47
DUPONT DE NEMOURS INC COM	COM	26614N102	163	2,291	SH		SOLE	NONE	0	0	2,291
MICRO FOCUS INTL PLC SPON ADR NEW	SPON ADR NEW	594837403	1	114	SH		SOLE	NONE	0	0	114
HEALTH CARE SELECT SECTOR SPDR FUND	SBI HEALTHCARE	81369Y209	495	4,367	SH		SOLE	NONE	0	0	4,367
VERISK ANALYTICS INC COM	COM	92345Y106	34	164	SH		SOLE	NONE	0	0	164
COOPER COS INC COM NEW	COM NEW	216648402	7	19	SH		SOLE	NONE	0	0	19
ICICI BANK LIMITED ADR	ADR	45104G104	4	251	SH		SOLE	NONE	0	0	251
INFOSYS LTD SPONSORED ADR	SPONSORED ADR	456788108	1,358	80,097	SH		SOLE	NONE	0	0	80,097
SPDR GOLD SHARES	GOLD SHS	78463V107	75	423	SH		SOLE	NONE	0	0	423
SOUTHERN CO COM	COM	842587107	861	14,018	SH		SOLE	NONE	0	0	14,018
ROKU INC COM CL A	COM CL A	77543R102	9	28	SH		SOLE	NONE	0	0	28
BLACK KNIGHT INC COM	COM	09215C105	3	38	SH		SOLE	NONE	0	0	38
SWITCH INC CL A	CL A	87105L104	1	31	SH		SOLE	NONE	0	0	31
VICI PPTYS INC COM	COM	925652109	1	51	SH		SOLE	NONE	0	0	51
AMERISOURCEBERGEN CORP COM	COM	03073E105	32	326	SH		SOLE	NONE	0	0	326
BECTON DICKINSON & CO COM	COM	075887109	82	328	SH		SOLE	NONE	0	0	328
BROADRIDGE FINL SOLUTIONS INC COM	COM	11133T103	31	203	SH		SOLE	NONE	0	0	203
KEYCORP COM	COM	493267108	6	345	SH		SOLE	NONE	0	0	345
MONGODB INC CL A	CL A	60937P106	4	12	SH		SOLE	NONE	0	0	12
REGIONS FINANCIAL CORP NEW COM	COM	7591EP100	5	286	SH		SOLE	NONE	0	0	286
ISHARES RUSSELL 1000 GROWTH ETF	RUS 1000 GRW ETF	464287614	10,229	42,421	SH		SOLE	NONE	0	0	42,421
LABORATORY CORP AMER HLDGS COM NEW	COM NEW	50540R409	8	39	SH		SOLE	NONE	0	0	39
SCHWAB U.S. BROAD MARKET ETF	US BRD MKT ETF	808524102	64	699	SH		SOLE	NONE	0	0	699
WHIRLPOOL CORP COM	COM	963320106	9	50	SH		SOLE	NONE	0	0	50
CONSUMER STAPLES SELECT SECTOR SPDR FUND	SBI CONS STPLS	81369Y308	45	672	SH		SOLE	NONE	0	0	672
BLOCK H & R INC COM	COM	093671105	1	37	SH		SOLE	NONE	0	0	37
WEBSTER FINL CORP CONN COM	COM	947890109	1	13	SH		SOLE	NONE	0	0	13
FORTINET INC COM	COM	34959E109	17	116	SH		SOLE	NONE	0	0	116
TREX CO INC COM	COM	89531P105	2	28	SH		SOLE	NONE	0	0	28
IQVIA HLDGS INC COM	COM	46266C105	15	81	SH		SOLE	NONE	0	0	81
JPMORGAN ULTRA-SHORT INCOME ETF	ULTRA SHRT INC	46641Q837	1,042	20,523	SH		SOLE	NONE	0	0	20,523
AON PLC SHS CL A	SHS CL A	G0403H108	87	410	SH		SOLE	NONE	0	0	410
STERIS PLC SHS USD	SHS USD	G8473T100	4	19	SH		SOLE	NONE	0	0	19
SMITH A O CORP COM	COM	831865209	3	46	SH		SOLE	NONE	0	0	46
ASSURED GUARANTY LTD COM	COM	G0585R106	1	18	SH		SOLE	NONE	0	0	18
UGI CORP NEW COM	COM	902681105	1	16	SH		SOLE	NONE	0	0	16
GALLAGHER ARTHUR J & CO COM	COM	363576109	76	618	SH		SOLE	NONE	0	0	618
ATMOS ENERGY CORP COM	COM	049560105	100	1,048	SH		SOLE	NONE	0	0	1,048
PEBBLEBROOK HOTEL TR COM	COM	70509V100	1	29	SH		SOLE	NONE	0	0	29
HENRY JACK & ASSOC INC COM	COM	426281101	8	49	SH		SOLE	NONE	0	0	49
PINNACLE WEST CAP CORP COM	COM	723484101	3	34	SH		SOLE	NONE	0	0	34
TELEFLEX INCORPORATED COM	COM	879369106	24	59	SH		SOLE	NONE	0	0	59
VIRGIN GALACTIC HOLDINGS INC COM	COM	92766K106	0	8	SH		SOLE	NONE	0	0	8
COGNEX CORP COM	COM	192422103	5	66	SH		SOLE	NONE	0	0	66
HAEMONETICS CORP COM	COM	405024100	3	23	SH		SOLE	NONE	0	0	23
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	BROAD USD HIGH	46435U853	0	5	SH		SOLE	NONE	0	0	5
LINCOLN ELEC HLDGS INC COM	COM	533900106	1	6	SH		SOLE	NONE	0	0	6
CENTENE CORP DEL COM	COM	15135B101	22	368	SH		SOLE	NONE	0	0	368
PATTERSON-UTI ENERGY INC COM	COM	703481101	1	116	SH		SOLE	NONE	0	0	116
UNITED THERAPEUTICS CORP DEL COM	COM	91307C102	1	5	SH		SOLE	NONE	0	0	5
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	2,029	8,752	SH		SOLE	NONE	0	0	8,752
AMERICOLD RLTY TR COM	COM	03064D108	0	4	SH		SOLE	NONE	0	0	4
PAGSEGURO DIGITAL LTD COM CL A	COM CL A	G68707101	1	25	SH		SOLE	NONE	0	0	25
GATES INDUSTRIAL CORPRATIN PLC ORD SHS	ORD SHS	G39108108	0	32	SH		SOLE	NONE	0	0	32
ADOBE SYSTEMS INCORPORATED COM	COM	00724F101	679	1,357	SH		SOLE	NONE	0	0	1,357
WEYERHAEUSER CO MTN BE COM NEW	COM NEW	962166104	53	1,573	SH		SOLE	NONE	0	0	1,573
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	SHRT TRM CORP BD	92206C409	154	1,852	SH		SOLE	NONE	0	0	1,852
EXELON CORP COM	COM	30161N101	71	1,682	SH		SOLE	NONE	0	0	1,682
VANECK VECTORS HIGH YIELD MUNI ETF	HIGH YLD MUN ETF	92189H409	61	989	SH		SOLE	NONE	0	0	989
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	INT-TERM CORP	92206C870	116	1,199	SH		SOLE	NONE	0	0	1,199
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	1,719	981	SH		SOLE	NONE	0	0	981
PURPLE INNOVATION INC COM	COM	74640Y106	3	100	SH		SOLE	NONE	0	0	100
PROGRESSIVE CORP COM	COM	743315103	1,844	18,650	SH		SOLE	NONE	0	0	18,650
JAMES HARDIE INDS PLC SPONSORED ADR	SPONSORED ADR	47030M106	4	121	SH		SOLE	NONE	0	0	121
BIOXCEL THERAPEUTICS INC COM	COM	09075P105	5	100	SH		SOLE	NONE	0	0	100
PG&E CORP COM	COM	69331C108	0	31	SH		SOLE	NONE	0	0	31
FISERV INC COM	COM	337738108	173	1,520	SH		SOLE	NONE	0	0	1,520
OREILLY AUTOMOTIVE INC COM	COM	67103H107	58	129	SH		SOLE	NONE	0	0	129
ZSCALER INC COM	COM	98980G102	5	24	SH		SOLE	NONE	0	0	24
EASTMAN CHEM CO COM	COM	277432100	19	190	SH		SOLE	NONE	0	0	190
PRINCIPAL FINANCIAL GROUP INC COM	COM	74251V102	19	393	SH		SOLE	NONE	0	0	393
DROPBOX INC CL A	CL A	26210C104	2	104	SH		SOLE	NONE	0	0	104
INTUIT COM	COM	461202103	308	811	SH		SOLE	NONE	0	0	811
HALLIBURTON CO COM	COM	406216101	13	674	SH		SOLE	NONE	0	0	674
CONSTELLATION BRANDS INC CL A	CL A	21036P108	75	341	SH		SOLE	NONE	0	0	341
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	9	144	SH		SOLE	NONE	0	0	144
NEWMONT CORP COM	COM	651639106	55	912	SH		SOLE	NONE	0	0	912
SPOTIFY TECHNOLOGY S A SHS	SHS	L8681T102	12	39	SH		SOLE	NONE	0	0	39
CSX CORP COM	COM	126408103	223	2,457	SH		SOLE	NONE	0	0	2,457
GRAPHIC PACKAGING HLDG CO COM	COM	388689101	2	120	SH		SOLE	NONE	0	0	120
SENSATA TECHNOLOGIES HLDG PLC SHS	SHS	G8060N102	1	10	SH		SOLE	NONE	0	0	10
COMCAST CORP NEW CL A	CL A	20030N101	366	6,983	SH		SOLE	NONE	0	0	6,983
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	SPONSORED ADS	00215W100	1	96	SH		SOLE	NONE	0	0	96
GRAFTECH INTL LTD COM	COM	384313508	1	100	SH		SOLE	NONE	0	0	100
GENERAC HLDGS INC COM	COM	368736104	3	11	SH		SOLE	NONE	0	0	11
MICROSOFT CORP COM	COM	594918104	5,805	26,100	SH		SOLE	NONE	0	0	26,100
FIRST HORIZON CORPORATION COM	COM	320517105	37	2,865	SH		SOLE	NONE	0	0	2,865
SS&C TECHNOLOGIES HLDGS INC COM	COM	78467J100	3	45	SH		SOLE	NONE	0	0	45
LENNAR CORP CL A	CL A	526057104	33	431	SH		SOLE	NONE	0	0	431
CERIDIAN HCM HLDG INC COM	COM	15677J108	3	28	SH		SOLE	NONE	0	0	28
VALERO ENERGY CORP COM	COM	91913Y100	6	110	SH		SOLE	NONE	0	0	110
DOCUSIGN INC COM	COM	256163106	91	408	SH		SOLE	NONE	0	0	408
SMARTSHEET INC COM CL A	COM CL A	83200N103	3	41	SH		SOLE	NONE	0	0	41
DISCOVERY INC COM SER A	COM SER A	25470F104	2	62	SH		SOLE	NONE	0	0	62
EQUITABLE HLDGS INC COM	COM	29452E101	3	129	SH		SOLE	NONE	0	0	129
HUYA INC ADS REP SHS A	ADS REP SHS A	44852D108	1	26	SH		SOLE	NONE	0	0	26
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	7	245	SH		SOLE	NONE	0	0	245
CANADIAN NAT RES LTD COM	COM	136385101	2	76	SH		SOLE	NONE	0	0	76
PLURALSIGHT INC COM CL A	COM CL A	72941B106	0	8	SH		SOLE	NONE	0	0	8
COREPOINT LODGING INC COM	COM	21872L104	0	55	SH		SOLE	NONE	0	0	55
SCHLUMBERGER LTD COM	COM	806857108	29	1,351	SH		SOLE	NONE	0	0	1,351
WYNDHAM HOTELS & RESORTS INC COM	COM	98311A105	2	29	SH		SOLE	NONE	0	0	29
CVS HEALTH CORP COM	COM	126650100	256	3,742	SH		SOLE	NONE	0	0	3,742
PERSPECTA INC COM	COM	715347100	1	43	SH		SOLE	NONE	0	0	43
DTE ENERGY CO COM	COM	233331107	21	174	SH		SOLE	NONE	0	0	174
EVERGY INC COM	COM	30034W106	1	27	SH		SOLE	NONE	0	0	27
AVALARA INC COM	COM	05338G106	4	25	SH		SOLE	NONE	0	0	25
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	COMMUNICATION	81369Y852	45	663	SH		SOLE	NONE	0	0	663
TEXTRON INC COM	COM	883203101	14	289	SH		SOLE	NONE	0	0	289
MASCO CORP COM	COM	574599106	51	920	SH		SOLE	NONE	0	0	920
NISOURCE INC COM	COM	65473P105	4	189	SH		SOLE	NONE	0	0	189
SIMON PPTY GROUP INC NEW COM	COM	828806109	163	1,913	SH		SOLE	NONE	0	0	1,913
RPM INTL INC COM	COM	749685103	3	34	SH		SOLE	NONE	0	0	34
V F CORP COM	COM	918204108	77	897	SH		SOLE	NONE	0	0	897
KEURIG DR PEPPER INC COM	COM	49271V100	8	263	SH		SOLE	NONE	0	0	263
ALLAKOS INC COM	COM	01671P100	1	6	SH		SOLE	NONE	0	0	6
AMERIPRISE FINL INC COM	COM	03076C106	26	134	SH		SOLE	NONE	0	0	134
BROWN & BROWN INC COM	COM	115236101	0	7	SH		SOLE	NONE	0	0	7
VARIAN MED SYS INC COM	COM	92220P105	6	37	SH		SOLE	NONE	0	0	37
GARMIN LTD SHS	SHS	H2906T109	18	154	SH		SOLE	NONE	0	0	154
AVERY DENNISON CORP COM	COM	053611109	6	41	SH		SOLE	NONE	0	0	41
MAGNOLIA OIL & GAS CORP CL A	CL A	559663109	1	73	SH		SOLE	NONE	0	0	73
ST JOE CO COM	COM	790148100	1	29	SH		SOLE	NONE	0	0	29
MACQUARIE INFRASTRUCTURE CORP COM	COM	55608B105	0	10	SH		SOLE	NONE	0	0	10
TENNANT CO COM	COM	880345103	0	6	SH		SOLE	NONE	0	0	6
PINDUODUO INC SPONSORED ADS	SPONSORED ADS	722304102	3	16	SH		SOLE	NONE	0	0	16
MUELLER WTR PRODS INC COM SER A	COM SER A	624758108	0	11	SH		SOLE	NONE	0	0	11
ASPEN TECHNOLOGY INC COM	COM	045327103	0	3	SH		SOLE	NONE	0	0	3
CORELOGIC INC COM	COM	21871D103	1	7	SH		SOLE	NONE	0	0	7
BERKSHIRE HATHAWAY INC DEL CL A	CL A	084670108	696	2	SH		SOLE	NONE	0	0	2
CBOE GLOBAL MKTS INC COM	COM	12503M108	1	13	SH		SOLE	NONE	0	0	13
FRONTDOOR INC COM	COM	35905A109	0	4	SH		SOLE	NONE	0	0	4
BOEING CO COM	COM	097023105	256	1,196	SH		SOLE	NONE	0	0	1,196
COPART INC COM	COM	217204106	58	454	SH		SOLE	NONE	0	0	454
VANGUARD SMALL-CAP INDEX FUND	SMALL CP ETF	922908751	65	333	SH		SOLE	NONE	0	0	333
VANGUARD MID-CAP INDEX FUND	MID CAP ETF	922908629	476	2,300	SH		SOLE	NONE	0	0	2,300
GUARDANT HEALTH INC COM	COM	40131M109	3	21	SH		SOLE	NONE	0	0	21
NEXTERA ENERGY INC COM	COM	65339F101	488	6,319	SH		SOLE	NONE	0	0	6,319
ELASTIC N V ORD SHS	ORD SHS	N14506104	3	20	SH		SOLE	NONE	0	0	20
OVINTIV INC COM	COM	69047Q102	2	127	SH		SOLE	NONE	0	0	127
CLOUDFLARE INC CL A COM	CL A COM	18915M107	4	49	SH		SOLE	NONE	0	0	49
SILICON LABORATORIES INC COM	COM	826919102	1	6	SH		SOLE	NONE	0	0	6
NIKE INC CL B	CL B	654106103	373	2,634	SH		SOLE	NONE	0	0	2,634
ANAPLAN INC COM	COM	03272L108	3	40	SH		SOLE	NONE	0	0	40
ALIGN TECHNOLOGY INC COM	COM	016255101	41	77	SH		SOLE	NONE	0	0	77
WYNDHAM DESTINATIONS INC COM	COM	98310W108	0	11	SH		SOLE	NONE	0	0	11
SOUTHWESTERN ENERGY CO COM	COM	845467109	1	200	SH		SOLE	NONE	0	0	200
TESLA INC COM	COM	88160R101	1,018	1,443	SH		SOLE	NONE	0	0	1,443
MSCI INC COM	COM	55354G100	112	251	SH		SOLE	NONE	0	0	251
STONECO LTD COM CL A	COM CL A	G85158106	4	50	SH		SOLE	NONE	0	0	50
RESIDEO TECHNOLOGIES INC COM	COM	76118Y104	1	57	SH		SOLE	NONE	0	0	57
LINDE PLC SHS	SHS	G5494J103	173	656	SH		SOLE	NONE	0	0	656
HUAZHU GROUP LTD SPONSORED ADS	SPONSORED ADS	44332N106	1	13	SH		SOLE	NONE	0	0	13
ITRON INC COM	COM	465741106	1	8	SH		SOLE	NONE	0	0	8
CMS ENERGY CORP COM	COM	125896100	24	386	SH		SOLE	NONE	0	0	386
HILTON WORLDWIDE HLDGS INC COM	COM	43300A203	13	120	SH		SOLE	NONE	0	0	120
EASTGROUP PPTYS INC COM	COM	277276101	1	7	SH		SOLE	NONE	0	0	7
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	JP MORGAN MKTS	92189H300	30	915	SH		SOLE	NONE	0	0	915
GERDAU SA SPON ADR REP PFD	SPON ADR REP PFD	373737105	1	153	SH		SOLE	NONE	0	0	153
COEUR MNG INC COM NEW	COM NEW	192108504	1	98	SH		SOLE	NONE	0	0	98
VANGUARD HEALTH CARE INDEX FUND	HEALTH CAR ETF	92204A504	66	293	SH		SOLE	NONE	0	0	293
FINANCIAL SELECT SECTOR SPDR FUND	SBI INT-FINL	81369Y605	162	5,492	SH		SOLE	NONE	0	0	5,492
MODERNA INC COM	COM	60770K107	117	1,123	SH		SOLE	NONE	0	0	1,123
MEDALLIA INC COM	COM	584021109	0	5	SH		SOLE	NONE	0	0	5
HEALTHCARE RLTY TR COM	COM	421946104	1	29	SH		SOLE	NONE	0	0	29
NXP SEMICONDUCTORS N V COM	COM	N6596X109	36	227	SH		SOLE	NONE	0	0	227
APARTMENT INVT & MGMT CO CL A	CL A	03748R747	0	26	SH		SOLE	NONE	0	0	26
REALPAGE INC COM	COM	75606N109	3	34	SH		SOLE	NONE	0	0	34
NORFOLK SOUTHN CORP COM	COM	655844108	108	455	SH		SOLE	NONE	0	0	455
OGE ENERGY CORP COM	COM	670837103	1	22	SH		SOLE	NONE	0	0	22
BOSTON PROPERTIES INC COM	COM	101121101	8	88	SH		SOLE	NONE	0	0	88
FEDERAL RLTY INVT TR SH BEN INT NEW	SH BEN INT NEW	313747206	8	90	SH		SOLE	NONE	0	0	90
DELL TECHNOLOGIES INC CL C	CL C	24703L202	0	4	SH		SOLE	NONE	0	0	4
HOST HOTELS & RESORTS INC COM	COM	44107P104	5	332	SH		SOLE	NONE	0	0	332
KIMCO RLTY CORP COM	COM	49446R109	6	414	SH		SOLE	NONE	0	0	414
KILROY RLTY CORP COM	COM	49427F108	1	14	SH		SOLE	NONE	0	0	14
PUBLIC STORAGE COM	COM	74460D109	22	95	SH		SOLE	NONE	0	0	95
REGENCY CTRS CORP COM	COM	758849103	6	140	SH		SOLE	NONE	0	0	140
UDR INC COM	COM	902653104	3	83	SH		SOLE	NONE	0	0	83
VORNADO RLTY TR SH BEN INT	SH BEN INT	929042109	10	273	SH		SOLE	NONE	0	0	273
SCHWAB SHORT-TERM U.S. TREASURY ETF	SHT TM US TRES	808524862	393	7,656	SH		SOLE	NONE	0	0	7,656
NEWMARKET CORP COM	COM	651587107	2	4	SH		SOLE	NONE	0	0	4
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR	SPONSORED ADR	035128206	1	50	SH		SOLE	NONE	0	0	50
VANGUARD CONSUMER STAPLES INDEX FUND	CONSUM STP ETF	92204A207	57	330	SH		SOLE	NONE	0	0	330
VANGUARD INDUSTRIALS INDEX FUND	INDUSTRIAL ETF	92204A603	182	1,072	SH		SOLE	NONE	0	0	1,072
HARLEY DAVIDSON INC COM	COM	412822108	10	277	SH		SOLE	NONE	0	0	277
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	INF TECH ETF	92204A702	791	2,235	SH		SOLE	NONE	0	0	2,235
ALECTOR INC COM	COM	014442107	0	25	SH		SOLE	NONE	0	0	25
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	186	4,657	SH		SOLE	NONE	0	0	4,657
ASSURANT INC COM	COM	04621X108	1	8	SH		SOLE	NONE	0	0	8
AMPHENOL CORP NEW CL A	CL A	032095101	24	181	SH		SOLE	NONE	0	0	181
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	CL A LTD VT SH	112585104	1	31	SH		SOLE	NONE	0	0	31
CENTERPOINT ENERGY INC COM	COM	15189T107	37	1,687	SH		SOLE	NONE	0	0	1,687
CARLISLE COS INC COM	COM	142339100	1	8	SH		SOLE	NONE	0	0	8
DOLLAR TREE INC COM	COM	256746108	22	201	SH		SOLE	NONE	0	0	201
AMDOCS LTD SHS	SHS	G02602103	1	17	SH		SOLE	NONE	0	0	17
DEFIANCE NEXT GEN CONNECTIVITY ETF	DEFIANCE NEXT	26922A289	65	1,931	SH		SOLE	NONE	0	0	1,931
INTERNATIONAL FLAVORS&FRAGRANC COM	COM	459506101	3	24	SH		SOLE	NONE	0	0	24
SHOCKWAVE MED INC COM	COM	82489T104	1	10	SH		SOLE	NONE	0	0	10
METHANEX CORP COM	COM	59151K108	3	62	SH		SOLE	NONE	0	0	62
FOX CORP CL A COM	CL A COM	35137L105	9	317	SH		SOLE	NONE	0	0	317
ROYAL CARIBBEAN GROUP COM	COM	V7780T103	26	345	SH		SOLE	NONE	0	0	345
EVEREST RE GROUP LTD COM	COM	G3223R108	5	20	SH		SOLE	NONE	0	0	20
STANLEY BLACK & DECKER INC COM	COM	854502101	14	76	SH		SOLE	NONE	0	0	76
FOX CORP CL B COM	CL B COM	35137L204	6	202	SH		SOLE	NONE	0	0	202
WATTS WATER TECHNOLOGIES INC CL A	CL A	942749102	11	90	SH		SOLE	NONE	0	0	90
WELLTOWER INC COM	COM	95040Q104	9	146	SH		SOLE	NONE	0	0	146
DOW INC COM	COM	260557103	169	3,052	SH		SOLE	NONE	0	0	3,052
ARCH CAP GROUP LTD ORD	ORD	G0450A105	0	12	SH		SOLE	NONE	0	0	12
VANGUARD S&P MID-CAP 400 VALUE ETF	MIDCP 400 VAL	921932844	6	48	SH		SOLE	NONE	0	0	48
LYFT INC CL A COM	CL A COM	55087P104	0	9	SH		SOLE	NONE	0	0	9
HANESBRANDS INC COM	COM	410345102	2	163	SH		SOLE	NONE	0	0	163
WINTRUST FINL CORP COM	COM	97650W108	1	16	SH		SOLE	NONE	0	0	16
TRADEWEB MKTS INC CL A	CL A	892672106	0	6	SH		SOLE	NONE	0	0	6
ALCON AG ORD SHS	ORD SHS	H01301128	14	215	SH		SOLE	NONE	0	0	215
UNITED AIRLS HLDGS INC COM	COM	910047109	16	372	SH		SOLE	NONE	0	0	372
PAGERDUTY INC COM	COM	69553P100	0	5	SH		SOLE	NONE	0	0	5
PINTEREST INC CL A	CL A	72352L106	7	102	SH		SOLE	NONE	0	0	102
ZOOM VIDEO COMMUNICATIONS INC CL A	CL A	98980L101	331	980	SH		SOLE	NONE	0	0	980
CONAGRA BRANDS INC COM	COM	205887102	17	461	SH		SOLE	NONE	0	0	461
LYONDELLBASELL INDUSTRIES N V SHS - A -	SHS - A -	N53745100	12	134	SH		SOLE	NONE	0	0	134
VANGUARD S&P 500 ETF	S&P 500 ETF SHS	922908363	299	870	SH		SOLE	NONE	0	0	870
BEYOND MEAT INC COM	COM	08862E109	1	10	SH		SOLE	NONE	0	0	10
ASTRAZENECA PLC SPONSORED ADR	SPONSORED ADR	046353108	128	2,564	SH		SOLE	NONE	0	0	2,564
VANGUARD COMMUNICATION SERVICES ETF	COMM SRVC ETF	92204A884	17	138	SH		SOLE	NONE	0	0	138
MORNINGSTAR INC COM	COM	617700109	2	9	SH		SOLE	NONE	0	0	9
BROWN FORMAN CORP CL A	CL A	115637100	1	10	SH		SOLE	NONE	0	0	10
FIFTH THIRD BANCORP COM	COM	316773100	105	3,812	SH		SOLE	NONE	0	0	3,812
UBER TECHNOLOGIES INC COM	COM	90353T100	25	486	SH		SOLE	NONE	0	0	486
ILLUMINA INC COM	COM	452327109	56	150	SH		SOLE	NONE	0	0	150
FASTLY INC CL A	CL A	31188V100	1	15	SH		SOLE	NONE	0	0	15
AVANTOR INC COM	COM	05352A100	6	214	SH		SOLE	NONE	0	0	214
VISHAY INTERTECHNOLOGY INC COM	COM	928298108	1	26	SH		SOLE	NONE	0	0	26
WESTERN UN CO COM	COM	959802109	5	249	SH		SOLE	NONE	0	0	249
CORTEVA INC COM	COM	22052L104	19	486	SH		SOLE	NONE	0	0	486
CONSOLIDATED EDISON INC COM	COM	209115104	16	216	SH		SOLE	NONE	0	0	216
BOOZ ALLEN HAMILTON HLDG CORP CL A	CL A	099502106	1	9	SH		SOLE	NONE	0	0	9
GENERAL MTRS CO COM	COM	37045V100	24	565	SH		SOLE	NONE	0	0	565
TAL EDUCATION GROUP SPONSORED ADS	SPONSORED ADS	874080104	1	18	SH		SOLE	NONE	0	0	18
REX AMERICAN RES CORP COM	COM	761624105	0	6	SH		SOLE	NONE	0	0	6
HUNTINGTON BANCSHARES INC COM	COM	446150104	42	3,298	SH		SOLE	NONE	0	0	3,298
AMCOR PLC ORD	ORD	G0250X107	22	1,886	SH		SOLE	NONE	0	0	1,886
CROWDSTRIKE HLDGS INC CL A	CL A	22788C105	8	39	SH		SOLE	NONE	0	0	39
ENCORE CAP GROUP INC COM	COM	292554102	1	15	SH		SOLE	NONE	0	0	15
TARGA RES CORP COM	COM	87612G101	2	58	SH		SOLE	NONE	0	0	58
SLACK TECHNOLOGIES INC COM CL A	COM CL A	83088V102	5	113	SH		SOLE	NONE	0	0	113
GROCERY OUTLET HLDG CORP COM	COM	39874R101	0	10	SH		SOLE	NONE	0	0	10
IAA INC COM	COM	449253103	0	3	SH		SOLE	NONE	0	0	3
INVESCO S&P 500 EQUAL WEIGHT ETF	S&P500 EQL WGT	46137V357	14	110	SH		SOLE	NONE	0	0	110
BLACKROCK SCIENCE & TECH TR II SHS BEN INT	SHS BEN INT	09260K101	19	525	SH		SOLE	NONE	0	0	525
TERADYNE INC COM	COM	880770102	6	51	SH		SOLE	NONE	0	0	51
BRIDGEBIO PHARMA INC COM	COM	10806X102	1	9	SH		SOLE	NONE	0	0	9
ADAPTIVE BIOTECHNOLOGIES CORP COM	COM	00650F109	5	88	SH		SOLE	NONE	0	0	88
CHANGE HEALTHCARE INC COM	COM	15912K100	0	18	SH		SOLE	NONE	0	0	18
GENMAB A/S SPONSORED ADS	SPONSORED ADS	372303206	2	60	SH		SOLE	NONE	0	0	60
AFYA LTD CL A COM	CL A COM	G01125106	4	150	SH		SOLE	NONE	0	0	150
ISHARES MSCI EAFE GROWTH ETF	EAFE GRWTH ETF	464288885	6	58	SH		SOLE	NONE	0	0	58
GSX TECHEDU INC SPONSORED ADS	SPONSORED ADS	36257Y109	0	5	SH		SOLE	NONE	0	0	5
KINROSS GOLD CORP COM	COM	496902404	2	282	SH		SOLE	NONE	0	0	282
PROSIGHT GLOBAL INC COM	COM	74349J103	0	33	SH		SOLE	NONE	0	0	33
DYNATRACE INC COM NEW	COM NEW	268150109	0	7	SH		SOLE	NONE	0	0	7
BOOKING HOLDINGS INC COM	COM	09857L108	109	49	SH		SOLE	NONE	0	0	49
COSTAMARE INC SHS	SHS	Y1771G102	1	127	SH		SOLE	NONE	0	0	127
WABTEC COM	COM	929740108	8	116	SH		SOLE	NONE	0	0	116
LILLY ELI & CO COM	COM	532457108	1,711	10,136	SH		SOLE	NONE	0	0	10,136
HASBRO INC COM	COM	418056107	4	47	SH		SOLE	NONE	0	0	47
PILGRIMS PRIDE CORP COM	COM	72147K108	0	10	SH		SOLE	NONE	0	0	10
AIR PRODS & CHEMS INC COM	COM	009158106	1,529	5,595	SH		SOLE	NONE	0	0	5,595
10X GENOMICS INC CL A COM	CL A COM	88025U109	3	18	SH		SOLE	NONE	0	0	18
DATADOG INC CL A COM	CL A COM	23804L103	5	50	SH		SOLE	NONE	0	0	50
PELOTON INTERACTIVE INC CL A COM	CL A COM	70614W100	3	19	SH		SOLE	NONE	0	0	19
NIELSEN HLDGS PLC SHS EUR	SHS EUR	G6518L108	5	222	SH		SOLE	NONE	0	0	222
LEIDOS HOLDINGS INC COM	COM	525327102	20	187	SH		SOLE	NONE	0	0	187
NOV INC COM	COM	637071101	2	149	SH		SOLE	NONE	0	0	149
VANGUARD RUSSELL 1000 GROWTH ETF	VNG RUS1000GRW	92206C680	232	937	SH		SOLE	NONE	0	0	937
VANGUARD TOTAL INTERNATIONAL STOCK ETF	VG TL INTL STK F	921909768	11	180	SH		SOLE	NONE	0	0	180
SERVICE PPTYS TR COM SH BEN INT	COM SH BEN INT	81761L102	1	106	SH		SOLE	NONE	0	0	106
SUN CMNTYS INC COM	COM	866674104	1	6	SH		SOLE	NONE	0	0	6
PPL CORP COM	COM	69351T106	60	2,133	SH		SOLE	NONE	0	0	2,133
HOLOGIC INC COM	COM	436440101	7	100	SH		SOLE	NONE	0	0	100
LIFE STORAGE INC COM	COM	53223X107	1	7	SH		SOLE	NONE	0	0	7
TELEPHONE & DATA SYS INC COM NEW	COM NEW	879433829	1	42	SH		SOLE	NONE	0	0	42
LITHIA MTRS INC CL A	CL A	536797103	2	8	SH		SOLE	NONE	0	0	8
BILL COM HLDGS INC COM	COM	090043100	13	97	SH		SOLE	NONE	0	0	97
VANGUARD MORTGAGE-BACKED SECURITIES ETF	MORTG-BACK SEC	92206C771	0	4	SH		SOLE	NONE	0	0	4
TIM S A SPNDR ADR	SPONSORED ADR	88706T108	0	25	SH		SOLE	NONE	0	0	25
LEAR CORP COM NEW	COM NEW	521865204	1	8	SH		SOLE	NONE	0	0	8
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR	SPONSORED ADR	358029106	1	13	SH		SOLE	NONE	0	0	13
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	362	1,847	SH		SOLE	NONE	0	0	1,847
TWILIO INC CL A	CL A	90138F102	42	123	SH		SOLE	NONE	0	0	123
DOUGLAS EMMETT INC COM	COM	25960P109	1	38	SH		SOLE	NONE	0	0	38
APOLLO GLOBAL MGMT INC COM CL A	COM CL A	03768E105	0	3	SH		SOLE	NONE	0	0	3
HUNTINGTON INGALLS INDS INC COM	COM	446413106	102	597	SH		SOLE	NONE	0	0	597
FIDELITY NATL INFORMATION SVCS COM	COM	31620M106	192	1,359	SH		SOLE	NONE	0	0	1,359
ISHARES CORE HIGH DIVIDEND ETF	CORE HIGH DV ETF	46429B663	6	64	SH		SOLE	NONE	0	0	64
REYNOLDS CONSUMER PRODS INC COM	COM	76171L106	0	12	SH		SOLE	NONE	0	0	12
REPLIGEN CORP COM	COM	759916109	7	39	SH		SOLE	NONE	0	0	39
SCHRODINGER INC COM	COM	80810D103	6	75	SH		SOLE	NONE	0	0	75
PPD INC COM	COM	69355F102	2	50	SH		SOLE	NONE	0	0	50
VERTIV HOLDINGS CO COM CL A	COM CL A	92537N108	0	15	SH		SOLE	NONE	0	0	15
KBR INC COM	COM	48242W106	11	366	SH		SOLE	NONE	0	0	366
DUKE ENERGY CORP NEW COM NEW	COM NEW	26441C204	237	2,587	SH		SOLE	NONE	0	0	2,587
HERSHA HOSPITALITY TR PR SHS BEN INT	PR SHS BEN INT	427825500	0	59	SH		SOLE	NONE	0	0	59
DIGITAL RLTY TR INC COM	COM	253868103	214	1,532	SH		SOLE	NONE	0	0	1,532
MICRON TECHNOLOGY INC COM	COM	595112103	112	1,493	SH		SOLE	NONE	0	0	1,493
DR REDDYS LABS LTD ADR	ADR	256135203	4	55	SH		SOLE	NONE	0	0	55
XEROX HOLDINGS CORP COM NEW	COM NEW	98421M106	6	251	SH		SOLE	NONE	0	0	251
INCYTE CORP COM	COM	45337C102	14	166	SH		SOLE	NONE	0	0	166
CARRIER GLOBAL CORPORATION COM	COM	14448C104	17	463	SH		SOLE	NONE	0	0	463
ARCONIC CORPORATION COM	COM	03966V107	1	19	SH		SOLE	NONE	0	0	19
CIIG MERGER CORP COM CL A	COM CL A	12559C103	2	82	SH		SOLE	NONE	0	0	82
ENCOMPASS HEALTH CORP COM	COM	29261A100	2	20	SH		SOLE	NONE	0	0	20
AFLAC INC COM	COM	001055102	78	1,762	SH		SOLE	NONE	0	0	1,762
FREEPORT-MCMORAN INC CL B	CL B	35671D857	69	2,649	SH		SOLE	NONE	0	0	2,649
SYSCO CORP COM	COM	871829107	105	1,419	SH		SOLE	NONE	0	0	1,419
RLJ LODGING TR COM	COM	74965L101	1	68	SH		SOLE	NONE	0	0	68
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	17	12	SH		SOLE	NONE	0	0	12
VANGUARD S&P SMALL-CAP 600 VALUE ETF	SMLCP 600 VAL	921932778	7	48	SH		SOLE	NONE	0	0	48
ULTRAPAR PARTICIPACOES SA SP ADR REP COM	SP ADR REP COM	90400P101	1	134	SH		SOLE	NONE	0	0	134
DICKS SPORTING GOODS INC COM	COM	253393102	0	2	SH		SOLE	NONE	0	0	2
ZOOMINFO TECHNOLOGIES INC COM CL A	COM CL A	98980F104	69	1,425	SH		SOLE	NONE	0	0	1,425
UBIQUITI INC COM	COM	90353W103	1	3	SH		SOLE	NONE	0	0	3
SONY CORP SPONSORED ADR	SPONSORED ADR	835699307	116	1,150	SH		SOLE	NONE	0	0	1,150
AZEK CO INC CL A	CL A	05478C105	0	4	SH		SOLE	NONE	0	0	4
ROYALTY PHARMA PLC SHS CLASS A	SHS CLASS A	G7709Q104	3	69	SH		SOLE	NONE	0	0	69
ALBERTSONS COS INC COMMON STOCK	COMMON STOCK	013091103	1	74	SH		SOLE	NONE	0	0	74
MATCH GROUP INC NEW COM	COM	57667L107	21	139	SH		SOLE	NONE	0	0	139
IAC INTERACTIVECORP NEW COM	COM	44891N109	6	30	SH		SOLE	NONE	0	0	30
DUN & BRADSTREET HLDGS INC COM	COM	26484T106	0	6	SH		SOLE	NONE	0	0	6
NCINO INC COM	COM	63947U107	0	3	SH		SOLE	NONE	0	0	3
BERKELEY LTS INC COM	COM	084310101	0	3	SH		SOLE	NONE	0	0	3
CAESARS ENTERTAINMENT INC NEW COM	COM	12769G100	1	15	SH		SOLE	NONE	0	0	15
QUANTA SVCS INC COM	COM	74762E102	5	64	SH		SOLE	NONE	0	0	64
JAMF HLDG CORP COM	COM	47074L105	0	4	SH		SOLE	NONE	0	0	4
AMERICAN ELEC PWR CO INC COM	COM	025537101	188	2,263	SH		SOLE	NONE	0	0	2,263
ENTERGY CORP NEW COM	COM	29364G103	43	434	SH		SOLE	NONE	0	0	434
OAK STR HEALTH INC COM	COM	67181A107	0	3	SH		SOLE	NONE	0	0	3
EDISON INTL COM	COM	281020107	20	314	SH		SOLE	NONE	0	0	314
ERICSSON ADR B SEK 10	ADR B SEK 10	294821608	2	135	SH		SOLE	NONE	0	0	135
EVERSOURCE ENERGY COM	COM	30040W108	31	353	SH		SOLE	NONE	0	0	353
NETSTREIT CORP COM	COM	64119V303	5	250	SH		SOLE	NONE	0	0	250
DUCK CREEK TECHNOLOGIES INC SHS	SHS	264120106	0	3	SH		SOLE	NONE	0	0	3
BROWN FORMAN CORP CL B	CL B	115637209	18	227	SH		SOLE	NONE	0	0	227
MARATHON PETE CORP COM	COM	56585A102	20	486	SH		SOLE	NONE	0	0	486
HOLLYFRONTIER CORP COM	COM	436106108	11	421	SH		SOLE	NONE	0	0	421
FIRST TRUST CLOUD COMPUTING ETF	CLOUD COMPUTING	33734X192	206	2,168	SH		SOLE	NONE	0	0	2,168
SNOWFLAKE INC CL A	CL A	833445109	14	50	SH		SOLE	NONE	0	0	50
ZILLOW GROUP INC CL A	CL A	98954M101	1	7	SH		SOLE	NONE	0	0	7
STATE AUTO FINL CORP COM	COM	855707105	2,404	135,487	SH		SOLE	NONE	0	0	135,487
VANGUARD SMALL-CAP VALUE INDEX FUND	SM CP VAL ETF	922908611	298	2,099	SH		SOLE	NONE	0	0	2,099
ALEXION PHARMACEUTICALS INC COM	COM	015351109	38	243	SH		SOLE	NONE	0	0	243
PERFICIENT INC COM	COM	71375U101	1	12	SH		SOLE	NONE	0	0	12
PULMONX CORP COM	COM	745848101	3	40	SH		SOLE	NONE	0	0	40
VONTIER CORPORATION COM	COM	928881101	6	192	SH		SOLE	NONE	0	0	192
SONIC AUTOMOTIVE INC CL A	CL A	83545G102	1	26	SH		SOLE	NONE	0	0	26
CHEMED CORP NEW COM	COM	16359R103	2	3	SH		SOLE	NONE	0	0	3
BIOMARIN PHARMACEUTICAL INC COM	COM	09061G101	10	118	SH		SOLE	NONE	0	0	118
F N B CORP COM	COM	302520101	1	62	SH		SOLE	NONE	0	0	62
NU SKIN ENTERPRISES INC CL A	CL A	67018T105	1	11	SH		SOLE	NONE	0	0	11
LANDSTAR SYS INC COM	COM	515098101	3	25	SH		SOLE	NONE	0	0	25
S & T BANCORP INC COM	COM	783859101	1	29	SH		SOLE	NONE	0	0	29
CATHAY GEN BANCORP COM	COM	149150104	1	18	SH		SOLE	NONE	0	0	18
REGENERON PHARMACEUTICALS COM	COM	75886F107	77	160	SH		SOLE	NONE	0	0	160
DATTO HLDG CORP COM	COM	23821D100	18	659	SH		SOLE	NONE	0	0	659
BRUKER CORP COM	COM	116794108	1	12	SH		SOLE	NONE	0	0	12
KEMPER CORP COM	COM	488401100	1,272	16,560	SH		SOLE	NONE	0	0	16,560
ATLASSIAN CORP PLC CL A	CL A	G06242104	15	63	SH		SOLE	NONE	0	0	63
VIATRIS INC COM	COM	92556V106	32	1,719	SH		SOLE	NONE	0	0	1,719
ULTRA CLEAN HLDGS INC COM	COM	90385V107	1	34	SH		SOLE	NONE	0	0	34
FIRST SOLAR INC COM	COM	336433107	0	2	SH		SOLE	NONE	0	0	2
FRANCO NEV CORP COM	COM	351858105	16	131	SH		SOLE	NONE	0	0	131
CONCENTRIX CORP COM	COM	20602D101	1	12	SH		SOLE	NONE	0	0	12
WOORI FINL GROUP INC SPONSORED ADS	SPONSORED ADS	981064108	0	18	SH		SOLE	NONE	0	0	18
AXIS CAP HLDGS LTD SHS	SHS	G0692U109	0	3	SH		SOLE	NONE	0	0	3
C3 AI INC CL A	CL A	12468P104	14	100	SH		SOLE	NONE	0	0	100
FIRST CTZNS BANCSHARES INC N C CL A	CL A	31946M103	2	3	SH		SOLE	NONE	0	0	3
BOK FINL CORP COM NEW	COM NEW	05561Q201	1	17	SH		SOLE	NONE	0	0	17
APARTMENT INCOME REIT CORP COM	COM	03750L109	1	26	SH		SOLE	NONE	0	0	26
FORTUNE BRANDS HOME & SEC INC COM	COM	34964C106	8	95	SH		SOLE	NONE	0	0	95
VANGUARD MID-CAP GROWTH INDEX FUND	MCAP GR IDXVIP	922908538	6	27	SH		SOLE	NONE	0	0	27
XYLEM INC COM	COM	98419M100	6	56	SH		SOLE	NONE	0	0	56
APTIV PLC SHS	SHS	G6095L109	18	139	SH		SOLE	NONE	0	0	139
TRACTOR SUPPLY CO COM	COM	892356106	11	77	SH		SOLE	NONE	0	0	77
CAPRI HOLDINGS LIMITED SHS	SHS	G1890L107	36	847	SH		SOLE	NONE	0	0	847
ZYNGA INC CL A	CL A	98986T108	2	249	SH		SOLE	NONE	0	0	249
ELECTRONIC ARTS INC COM	COM	285512109	76	531	SH		SOLE	NONE	0	0	531
TCF FINL CORP COM	COM	872307103	1	28	SH		SOLE	NONE	0	0	28
PROSPERITY BANCSHARES INC COM	COM	743606105	1	8	SH		SOLE	NONE	0	0	8
VISA INC COM CL A	COM CL A	92826C839	1,033	4,724	SH		SOLE	NONE	0	0	4,724
WENDYS CO COM	COM	95058W100	2	83	SH		SOLE	NONE	0	0	83
WPX ENERGY INC COM	COM	98212B103	1	76	SH		SOLE	NONE	0	0	76
COHEN & STEERS QUALITY INCOME COM	COM	19247L106	23	1,826	SH		SOLE	NONE	0	0	1,826
HERSHEY CO COM	COM	427866108	37	241	SH		SOLE	NONE	0	0	241
GUIDEWIRE SOFTWARE INC COM	COM	40171V100	1	6	SH		SOLE	NONE	0	0	6
ISHARES MSCI USA MIN VOL FACTOR ETF	MSCI USA MIN VOL	46429B697	337	4,969	SH		SOLE	NONE	0	0	4,969
UNITED STATES OIL FUND, LP	UNITS	91232N207	2	57	SH		SOLE	NONE	0	0	57
SVB FINANCIAL GROUP COM	COM	78486Q101	65	168	SH		SOLE	NONE	0	0	168
KELLOGG CO COM	COM	487836108	23	367	SH		SOLE	NONE	0	0	367
ALLISON TRANSMISSION HLDGS INC COM	COM	01973R101	4	89	SH		SOLE	NONE	0	0	89
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A	SPONSORED ADS A	92763W103	2	69	SH		SOLE	NONE	0	0	69
VANGUARD SMALL-CAP GROWTH INDEX FUND	SML CP GRW ETF	922908595	594	2,220	SH		SOLE	NONE	0	0	2,220
VANGUARD VALUE INDEX FUND	VALUE ETF	922908744	7,684	64,593	SH		SOLE	NONE	0	0	64,593
VANGUARD GROWTH INDEX FUND	GROWTH ETF	922908736	14,419	56,915	SH		SOLE	NONE	0	0	56,915
REXNORD CORP COM	COM	76169B102	1	19	SH		SOLE	NONE	0	0	19
ISHARES U.S. TREASURY BOND ETF	US TREAS BD ETF	46429B267	43	1,576	SH		SOLE	NONE	0	0	1,576
ENPHASE ENERGY INC COM	COM	29355A107	6	32	SH		SOLE	NONE	0	0	32
RETAIL PPTYS AMER INC CL A	CL A	76131V202	0	56	SH		SOLE	NONE	0	0	56
HORIZON THERAPEUTICS PUB L SHS	SHS	G46188101	4	56	SH		SOLE	NONE	0	0	56
COSTAR GROUP INC COM	COM	22160N109	34	37	SH		SOLE	NONE	0	0	37
SPLUNK INC COM	COM	848637104	15	91	SH		SOLE	NONE	0	0	91
MID-AMER APT CMNTYS INC COM	COM	59522J103	5	40	SH		SOLE	NONE	0	0	40
PROOFPOINT INC COM	COM	743424103	2	14	SH		SOLE	NONE	0	0	14
TUPPERWARE BRANDS CORP COM	COM	899896104	3	85	SH		SOLE	NONE	0	0	85
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	44	235	SH		SOLE	NONE	0	0	235
SPIRE INC COM	COM	84857L101	10,003	156,204	SH		SOLE	NONE	0	0	156,204
VANECK VECTORS SEMICONDUCTOR ETF	SEMICONDUCTOR ET	92189F676	66	300	SH		SOLE	NONE	0	0	300
PHILLIPS 66 COM	COM	718546104	34	480	SH		SOLE	NONE	0	0	480
CHENIERE ENERGY INC COM NEW	COM NEW	16411R208	5	81	SH		SOLE	NONE	0	0	81
AMERICAN TOWER CORP NEW COM	COM	03027X100	334	1,487	SH		SOLE	NONE	0	0	1,487
IRON MTN INC NEW COM	COM	46284V101	3	95	SH		SOLE	NONE	0	0	95
ZEBRA TECHNOLOGIES CORPORATION CL A	CL A	989207105	8	22	SH		SOLE	NONE	0	0	22
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	CORE S&P TTL STK	464287150	20,643	239,425	SH		SOLE	NONE	0	0	239,425
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	US SMALLCAP DIVD	97717W604	17	648	SH		SOLE	NONE	0	0	648
SPROUTS FMRS MKT INC COM	COM	85208M102	0	6	SH		SOLE	NONE	0	0	6
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF	FALLEN ANGEL HG	92189F437	22	696	SH		SOLE	NONE	0	0	696
FACEBOOK INC CL A	CL A	30303M102	1,150	4,211	SH		SOLE	NONE	0	0	4,211
RALPH LAUREN CORP CL A	CL A	751212101	0	4	SH		SOLE	NONE	0	0	4
ASML HOLDING N V N Y REGISTRY SHS	N Y REGISTRY SHS	N07059210	8	17	SH		SOLE	NONE	0	0	17
AMERICAN AIRLS GROUP INC COM	COM	02376R102	5	291	SH		SOLE	NONE	0	0	291
RENEWABLE ENERGY GROUP INC COM NEW	COM NEW	75972A301	10	136	SH		SOLE	NONE	0	0	136
VANGUARD MATERIALS INDEX FUND	MATERIALS ETF	92204A801	30	194	SH		SOLE	NONE	0	0	194
LPL FINL HLDGS INC COM	COM	50212V100	1	7	SH		SOLE	NONE	0	0	7
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	MORNINGSTAR WIDE	92189F643	30	491	SH		SOLE	NONE	0	0	491
SERVICENOW INC COM	COM	81762P102	116	211	SH		SOLE	NONE	0	0	211
COCA COLA EUROPEAN PARTNERS P SHS	SHS	G25839104	31	614	SH		SOLE	NONE	0	0	614
PACKAGING CORP AMER COM	COM	695156109	5	39	SH		SOLE	NONE	0	0	39
SAREPTA THERAPEUTICS INC COM	COM	803607100	3	17	SH		SOLE	NONE	0	0	17
FIVE BELOW INC COM	COM	33829M101	2	11	SH		SOLE	NONE	0	0	11
PALO ALTO NETWORKS INC COM	COM	697435105	18	51	SH		SOLE	NONE	0	0	51
CARLYLE GROUP INC COM	COM	14316J108	0	6	SH		SOLE	NONE	0	0	6
MGP INGREDIENTS INC NEW COM	COM	55303J106	0	9	SH		SOLE	NONE	0	0	9
JABIL INC COM	COM	466313103	0	4	SH		SOLE	NONE	0	0	4
EPAM SYS INC COM	COM	29414B104	41	114	SH		SOLE	NONE	0	0	114
FMC CORP COM NEW	COM NEW	302491303	11	96	SH		SOLE	NONE	0	0	96
TEXAS CAP BANCSHARES INC COM	COM	88224Q107	1	11	SH		SOLE	NONE	0	0	11
PAR PAC HOLDINGS INC COM NEW	COM NEW	69888T207	0	31	SH		SOLE	NONE	0	0	31
HERITAGE COMM CORP COM	COM	426927109	0	54	SH		SOLE	NONE	0	0	54
WASHINGTON REAL ESTATE INVT TR SH BEN INT	SH BEN INT	939653101	0	18	SH		SOLE	NONE	0	0	18
MONDELEZ INTL INC CL A	CL A	609207105	188	3,218	SH		SOLE	NONE	0	0	3,218
BUILDERS FIRSTSOURCE INC COM	COM	12008R107	1	31	SH		SOLE	NONE	0	0	31
PVH CORPORATION COM	COM	693656100	27	288	SH		SOLE	NONE	0	0	288
MERCURY SYS INC COM	COM	589378108	2	25	SH		SOLE	NONE	0	0	25
WP CAREY INC COM	COM	92936U109	0	6	SH		SOLE	NONE	0	0	6
PENTAIR PLC SHS	SHS	G7S00T104	3	50	SH		SOLE	NONE	0	0	50
BROADCOM INC COM	COM	11135F101	546	1,247	SH		SOLE	NONE	0	0	1,247
BERRY GLOBAL GROUP INC COM	COM	08579W103	1	9	SH		SOLE	NONE	0	0	9
WORKDAY INC CL A	CL A	98138H101	12	50	SH		SOLE	NONE	0	0	50
DIAMONDBACK ENERGY INC COM	COM	25278X109	7	144	SH		SOLE	NONE	0	0	144
WEX INC COM	COM	96208T104	1	3	SH		SOLE	NONE	0	0	3
D R HORTON INC COM	COM	23331A109	55	792	SH		SOLE	NONE	0	0	792
JOHNSON CTLS INTL PLC SHS	SHS	G51502105	34	729	SH		SOLE	NONE	0	0	729
METLIFE INC COM	COM	59156R108	76	1,619	SH		SOLE	NONE	0	0	1,619
CROWN HLDGS INC COM	COM	228368106	16	157	SH		SOLE	NONE	0	0	157
TECHNIPFMC PLC COM	COM	G87110105	2	160	SH		SOLE	NONE	0	0	160
MOODYS CORP COM	COM	615369105	144	497	SH		SOLE	NONE	0	0	497
MARTIN MARIETTA MATLS INC COM	COM	573284106	5	19	SH		SOLE	NONE	0	0	19
PIONEER NAT RES CO COM	COM	723787107	18	158	SH		SOLE	NONE	0	0	158
SPDR S&P INSURANCE ETF	S&P INS ETF	78464A789	17	521	SH		SOLE	NONE	0	0	521
DEUTSCHE BANK A G NAMEN AKT	NAMEN AKT	D18190898	1	97	SH		SOLE	NONE	0	0	97
EPR PPTYS COM SH BEN INT	COM SH BEN INT	26884U109	0	10	SH		SOLE	NONE	0	0	10
HSBC HLDGS PLC SPON ADR NEW	SPON ADR NEW	404280406	2	96	SH		SOLE	NONE	0	0	96
ING GROEP N.V. SPONSORED ADR	SPONSORED ADR	456837103	3	332	SH		SOLE	NONE	0	0	332
NOMURA HLDGS INC SPONSORED ADR	SPONSORED ADR	65535H208	1	198	SH		SOLE	NONE	0	0	198
NOVARTIS AG SPONSORED ADR	SPONSORED ADR	66987V109	34	358	SH		SOLE	NONE	0	0	358
KONINKLIJKE PHILIPS N V NY REG SH NEW	NY REG SH NEW	500472303	8	141	SH		SOLE	NONE	0	0	141
ISHARES CORE MSCI EAFE ETF	CORE MSCI EAFE	46432F842	10,577	153,085	SH		SOLE	NONE	0	0	153,085
WD-40 CO COM	COM	929236107	2	6	SH		SOLE	NONE	0	0	6
ROYAL BK CDA COM	COM	780087102	29	353	SH		SOLE	NONE	0	0	353
TOTAL SE SPONSORED ADS	SPONSORED ADS	89151E109	24	579	SH		SOLE	NONE	0	0	579
JOYY INC ADS REPSTG COM A	ADS REPSTG COM A	46591M109	1	7	SH		SOLE	NONE	0	0	7
KANSAS CITY SOUTHERN COM NEW	COM NEW	485170302	93	456	SH		SOLE	NONE	0	0	456
CIMAREX ENERGY CO COM	COM	171798101	1	18	SH		SOLE	NONE	0	0	18
CF INDS HLDGS INC COM	COM	125269100	2	50	SH		SOLE	NONE	0	0	50
EXPEDITORS INTL WASH INC COM	COM	302130109	24	251	SH		SOLE	NONE	0	0	251
KINDER MORGAN INC DEL COM	COM	49456B101	71	5,221	SH		SOLE	NONE	0	0	5,221
SLM CORP COM	COM	78442P106	0	18	SH		SOLE	NONE	0	0	18
ACCENTURE PLC IRELAND SHS CLASS A	SHS CLASS A	G1151C101	4,064	15,560	SH		SOLE	NONE	0	0	15,560
EQUIFAX INC COM	COM	294429105	56	290	SH		SOLE	NONE	0	0	290
MOHAWK INDS INC COM	COM	608190104	8	55	SH		SOLE	NONE	0	0	55
NORTHERN TR CORP COM	COM	665859104	4	48	SH		SOLE	NONE	0	0	48
OMNICOM GROUP INC COM	COM	681919106	6	90	SH		SOLE	NONE	0	0	90
GOODYEAR TIRE & RUBR CO COM	COM	382550101	0	43	SH		SOLE	NONE	0	0	43
KROGER CO COM	COM	501044101	326	10,249	SH		SOLE	NONE	0	0	10,249
ENBRIDGE INC COM	COM	29250N105	24	735	SH		SOLE	NONE	0	0	735
AES CORP COM	COM	00130H105	6	235	SH		SOLE	NONE	0	0	235
CALIFORNIA WTR SVC GROUP COM	COM	130788102	1	18	SH		SOLE	NONE	0	0	18
ENTEGRIS INC COM	COM	29362U104	6	62	SH		SOLE	NONE	0	0	62
NVIDIA CORPORATION COM	COM	67066G104	848	1,624	SH		SOLE	NONE	0	0	1,624
WESTERN DIGITAL CORP. COM	COM	958102105	48	875	SH		SOLE	NONE	0	0	875
ARCHER DANIELS MIDLAND CO COM	COM	039483102	16	320	SH		SOLE	NONE	0	0	320
BALL CORP COM	COM	058498106	57	609	SH		SOLE	NONE	0	0	609
CUMMINS INC COM	COM	231021106	32	139	SH		SOLE	NONE	0	0	139
EOG RES INC COM	COM	26875P101	8	154	SH		SOLE	NONE	0	0	154
GENUINE PARTS CO COM	COM	372460105	7	65	SH		SOLE	NONE	0	0	65
GRAINGER W W INC COM	COM	384802104	17	42	SH		SOLE	NONE	0	0	42
MOSAIC CO NEW COM	COM	61945C103	3	150	SH		SOLE	NONE	0	0	150
OWENS CORNING NEW COM	COM	690742101	3	40	SH		SOLE	NONE	0	0	40
WHEATON PRECIOUS METALS CORP COM	COM	962879102	1	21	SH		SOLE	NONE	0	0	21
INVESTORS BANCORP INC NEW COM	COM	46146L101	1	49	SH		SOLE	NONE	0	0	49
ABBVIE INC COM	COM	00287Y109	539	5,025	SH		SOLE	NONE	0	0	5,025
NATIONAL GRID PLC SPONSORED ADR NE	SPONSORED ADR NE	636274409	1	18	SH		SOLE	NONE	0	0	18
S&P GLOBAL INC COM	COM	78409V104	199	606	SH		SOLE	NONE	0	0	606
SPDR S&P BIOTECH ETF	S&P BIOTECH	78464A870	27	189	SH		SOLE	NONE	0	0	189
CONTINENTAL RES INC COM	COM	212015101	1	31	SH		SOLE	NONE	0	0	31
ISHARES CORE MSCI EMERGING MARKETS ETF	CORE MSCI EMKT	46434G103	3,741	60,298	SH		SOLE	NONE	0	0	60,298
BANCORPSOUTH BK TUPELO MISS COM	COM	05971J102	0	15	SH		SOLE	NONE	0	0	15
VANGUARD TOTAL BOND MARKET INDEX FUND	TOTAL BND MRKT	921937835	2	20	SH		SOLE	NONE	0	0	20
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ALLWRLD EX US	922042775	12	206	SH		SOLE	NONE	0	0	206
CABOT OIL & GAS CORP COM	COM	127097103	13	820	SH		SOLE	NONE	0	0	820
NORWEGIAN CRUISE LINE HLDG LTD SHS	SHS	G66721104	7	293	SH		SOLE	NONE	0	0	293
CYRUSONE INC COM	COM	23283R100	34	471	SH		SOLE	NONE	0	0	471
NATIONAL FUEL GAS CO N J COM	COM	636180101	16	400	SH		SOLE	NONE	0	0	400
OWENS & MINOR INC NEW COM	COM	690732102	3	94	SH		SOLE	NONE	0	0	94
PTC INC COM	COM	69370C100	4	34	SH		SOLE	NONE	0	0	34
WEST PHARMACEUTICAL SVSC INC COM	COM	955306105	31	110	SH		SOLE	NONE	0	0	110
INVESCO LTD SHS	SHS	G491BT108	56	3,204	SH		SOLE	NONE	0	0	3,204
CELANESE CORP DEL COM	COM	150870103	20	152	SH		SOLE	NONE	0	0	152
ZOETIS INC CL A	CL A	98978V103	200	1,211	SH		SOLE	NONE	0	0	1,211
TFS FINL CORP COM	COM	87240R107	1	43	SH		SOLE	NONE	0	0	43
HEICO CORP NEW COM	COM	422806109	17	125	SH		SOLE	NONE	0	0	125
MACYS INC COM	COM	55616P104	1	62	SH		SOLE	NONE	0	0	62
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	SPONSORED ADS	874039100	39	356	SH		SOLE	NONE	0	0	356
PARK NATL CORP COM	COM	700658107	37	355	SH		SOLE	NONE	0	0	355
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR	SPON ADR	647581107	1	7	SH		SOLE	NONE	0	0	7
HAWAIIAN ELEC INDUSTRIES COM	COM	419870100	0	12	SH		SOLE	NONE	0	0	12
ISHARES RUSSELL 2000 GROWTH ETF	RUS 2000 GRW ETF	464287648	8	27	SH		SOLE	NONE	0	0	27
COLUMBIA PPTY TR INC COM NEW	COM NEW	198287203	0	32	SH		SOLE	NONE	0	0	32
ANSYS INC COM	COM	03662Q105	69	191	SH		SOLE	NONE	0	0	191
CHURCH & DWIGHT INC COM	COM	171340102	38	432	SH		SOLE	NONE	0	0	432
FORWARD AIR CORP COM	COM	349853101	0	6	SH		SOLE	NONE	0	0	6
GRACO INC COM	COM	384109104	2	34	SH		SOLE	NONE	0	0	34
JACOBS ENGR GROUP INC COM	COM	469814107	92	848	SH		SOLE	NONE	0	0	848
NEUROCRINE BIOSCIENCES INC COM	COM	64125C109	3	29	SH		SOLE	NONE	0	0	29
L BRANDS INC COM	COM	501797104	1	15	SH		SOLE	NONE	0	0	15
SYNOVUS FINL CORP COM NEW	COM NEW	87161C501	1	18	SH		SOLE	NONE	0	0	18
INDEPENDENT BK GROUP INC COM	COM	45384B106	1	11	SH		SOLE	NONE	0	0	11
ZIMMER BIOMET HOLDINGS INC COM	COM	98956P102	29	186	SH		SOLE	NONE	0	0	186
ROCKWELL AUTOMATION INC COM	COM	773903109	19	75	SH		SOLE	NONE	0	0	75
VERISIGN INC COM	COM	92343E102	44	204	SH		SOLE	NONE	0	0	204
BRIGHT HORIZONS FAM SOL IN DEL COM	COM	109194100	3	18	SH		SOLE	NONE	0	0	18
STRYKER CORPORATION COM	COM	863667101	62	251	SH		SOLE	NONE	0	0	251
KAMAN CORP COM	COM	483548103	1	9	SH		SOLE	NONE	0	0	9
QUALCOMM INC COM	COM	747525103	243	1,594	SH		SOLE	NONE	0	0	1,594
T-MOBILE US INC COM	COM	872590104	85	631	SH		SOLE	NONE	0	0	631
VOYA FINANCIAL INC COM	COM	929089100	1	13	SH		SOLE	NONE	0	0	13
FASTENAL CO COM	COM	311900104	21	429	SH		SOLE	NONE	0	0	429
GENERAL DYNAMICS CORP COM	COM	369550108	1,416	9,512	SH		SOLE	NONE	0	0	9,512
RESMED INC COM	COM	761152107	30	143	SH		SOLE	NONE	0	0	143
INTUITIVE SURGICAL INC COM NEW	COM NEW	46120E602	148	181	SH		SOLE	NONE	0	0	181
MGM RESORTS INTERNATIONAL COM	COM	552953101	13	408	SH		SOLE	NONE	0	0	408
CULLEN FROST BANKERS INC COM	COM	229899109	1	11	SH		SOLE	NONE	0	0	11
DISCOVER FINL SVCS COM	COM	254709108	24	269	SH		SOLE	NONE	0	0	269
MCDONALDS CORP COM	COM	580135101	1,764	8,222	SH		SOLE	NONE	0	0	8,222
MOLINA HEALTHCARE INC COM	COM	60855R100	3	12	SH		SOLE	NONE	0	0	12
PAYLOCITY HLDG CORP COM	COM	70438V106	2	10	SH		SOLE	NONE	0	0	10
SINCLAIR BROADCAST GROUP INC CL A	CL A	829226109	0	15	SH		SOLE	NONE	0	0	15
TEMPUR SEALY INTL INC COM	COM	88023U101	0	16	SH		SOLE	NONE	0	0	16
AMETEK INC COM	COM	031100100	26	211	SH		SOLE	NONE	0	0	211
INTERCONTINENTAL EXCHANGE INC COM	COM	45866F104	179	1,551	SH		SOLE	NONE	0	0	1,551
QUEST DIAGNOSTICS INC COM	COM	74834L100	7	62	SH		SOLE	NONE	0	0	62
CITRIX SYS INC COM	COM	177376100	8	59	SH		SOLE	NONE	0	0	59
DOVER CORP COM	COM	260003108	64	508	SH		SOLE	NONE	0	0	508
CISCO SYS INC COM	COM	17275R102	1,405	31,399	SH		SOLE	NONE	0	0	31,399
VANGUARD TOTAL INTERNATIONAL BOND ETF	INTL BD IDX ETF	92203J407	52	884	SH		SOLE	NONE	0	0	884
TAPESTRY INC COM	COM	876030107	6	192	SH		SOLE	NONE	0	0	192
CAPITAL ONE FINL CORP COM	COM	14040H105	30	308	SH		SOLE	NONE	0	0	308
COTY INC COM CL A	COM CL A	222070203	2	350	SH		SOLE	NONE	0	0	350
APACHE CORP COM	COM	037411105	1	49	SH		SOLE	NONE	0	0	49
LENNAR CORP CL B	CL B	526057302	1	15	SH		SOLE	NONE	0	0	15
ADVANCED MICRO DEVICES INC COM	COM	007903107	189	2,063	SH		SOLE	NONE	0	0	2,063
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	US LARGECAP DIVD	97717W307	10	96	SH		SOLE	NONE	0	0	96
AUTODESK INC COM	COM	052769106	50	163	SH		SOLE	NONE	0	0	163
CDW CORP COM	COM	12514G108	12	92	SH		SOLE	NONE	0	0	92
NEWS CORP NEW CL B	CL B	65249B208	2	113	SH		SOLE	NONE	0	0	113
NEWS CORP NEW CL A	CL A	65249B109	3	168	SH		SOLE	NONE	0	0	168
AT&T INC COM	COM	00206R102	442	15,371	SH		SOLE	NONE	0	0	15,371
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	INTERMED TERM	921937819	1,295	13,952	SH		SOLE	NONE	0	0	13,952
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	US MIDCAP DIVID	97717W505	17	488	SH		SOLE	NONE	0	0	488
REXFORD INDL RLTY INC COM	COM	76169C100	1	30	SH		SOLE	NONE	0	0	30
AGIOS PHARMACEUTICALS INC COM	COM	00847X104	1	12	SH		SOLE	NONE	0	0	12
XILINX INC COM	COM	983919101	54	380	SH		SOLE	NONE	0	0	380
VANGUARD FINANCIALS INDEX FUND	FINANCIALS ETF	92204A405	112	1,543	SH		SOLE	NONE	0	0	1,543
ENERGY SELECT SECTOR SPDR FUND	ENERGY	81369Y506	54	1,433	SH		SOLE	NONE	0	0	1,433
MATERIALS SELECT SECTOR SPDR FUND	SBI MATERIALS	81369Y100	18	246	SH		SOLE	NONE	0	0	246
HEICO CORP NEW CL A	CL A	422806208	4	34	SH		SOLE	NONE	0	0	34
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	NASDAQ BIOTECH	464287556	276	1,819	SH		SOLE	NONE	0	0	1,819
HENRY SCHEIN INC COM	COM	806407102	0	6	SH		SOLE	NONE	0	0	6
GENERAL ELECTRIC CO COM	COM	369604103	253	23,409	SH		SOLE	NONE	0	0	23,409
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	IBOXX HI YD ETF	464288513	112	1,288	SH		SOLE	NONE	0	0	1,288
MOTOROLA SOLUTIONS INC COM NEW	COM NEW	620076307	35	206	SH		SOLE	NONE	0	0	206
UNIVERSAL DISPLAY CORP COM	COM	91347P105	2	9	SH		SOLE	NONE	0	0	9
WESTWOOD HLDGS GROUP INC COM	COM	961765104	0	28	SH		SOLE	NONE	0	0	28
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	SBI CONS DISCR	81369Y407	414	2,576	SH		SOLE	NONE	0	0	2,576
INDUSTRIAL SELECT SECTOR SPDR FUND	SBI INT-INDS	81369Y704	108	1,225	SH		SOLE	NONE	0	0	1,225
ACCELERON PHARMA INC COM	COM	00434H108	2	16	SH		SOLE	NONE	0	0	16
FIREEYE INC COM	COM	31816Q101	0	12	SH		SOLE	NONE	0	0	12
SCIENCE APPLICATIONS INTL CORP COM	COM	808625107	0	3	SH		SOLE	NONE	0	0	3
EXPEDIA GROUP INC COM NEW	COM NEW	30212P303	63	477	SH		SOLE	NONE	0	0	477
ISHARES U.S. TECHNOLOGY ETF	U.S. TECH ETF	464287721	27	312	SH		SOLE	NONE	0	0	312
ISHARES U.S. FINANCIAL SERVICES ETF	U.S. FIN SVC ETF	464287770	5	34	SH		SOLE	NONE	0	0	34
VEDANTA LIMITED SPONSORED ADR	SPONSORED ADR	92242Y100	3	365	SH		SOLE	NONE	0	0	365
NETAPP INC COM	COM	64110D104	30	457	SH		SOLE	NONE	0	0	457
BURLINGTON STORES INC COM	COM	122017106	3	11	SH		SOLE	NONE	0	0	11
EMPIRE ST RLTY TR INC CL A	CL A	292104106	2	168	SH		SOLE	NONE	0	0	168
VEEVA SYS INC CL A COM	CL A COM	922475108	49	180	SH		SOLE	NONE	0	0	180
CHARTER COMMUNICATIONS INC NEW CL A	CL A	16119P108	219	331	SH		SOLE	NONE	0	0	331
RINGCENTRAL INC CL A	CL A	76680R206	47	125	SH		SOLE	NONE	0	0	125
SKYWORKS SOLUTIONS INC COM	COM	83088M102	42	274	SH		SOLE	NONE	0	0	274
CONTAINER STORE GROUP INC COM	COM	210751103	0	50	SH		SOLE	NONE	0	0	50
TWITTER INC COM	COM	90184L102	23	426	SH		SOLE	NONE	0	0	426
LULULEMON ATHLETICA INC COM	COM	550021109	52	149	SH		SOLE	NONE	0	0	149
EROS STX GLOBAL CORPORATION SHS NEW	SHS NEW	G3788M114	0	186	SH		SOLE	NONE	0	0	186
CHEGG INC COM	COM	163092109	3	31	SH		SOLE	NONE	0	0	31
ISHARES S&P 500 GROWTH ETF	S&P 500 GRWT ETF	464287309	72	1,136	SH		SOLE	NONE	0	0	1,136
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	1,146	3,053	SH		SOLE	NONE	0	0	3,053
KONTOOR BRANDS INC COM	COM	50050N103	3	78	SH		SOLE	NONE	0	0	78
ALLEGION PLC ORD SHS	ORD SHS	G0176J109	6	55	SH		SOLE	NONE	0	0	55
UBS GROUP AG SHS	SHS	H42097107	1	89	SH		SOLE	NONE	0	0	89
CIGNA CORP NEW COM	COM	125523100	110	526	SH		SOLE	NONE	0	0	526
FEDERATED HERMES INC CL B	CL B	314211103	0	14	SH		SOLE	NONE	0	0	14
METTLER TOLEDO INTERNATIONAL COM	COM	592688105	8	7	SH		SOLE	NONE	0	0	7
ONEOK INC NEW COM	COM	682680103	66	1,718	SH		SOLE	NONE	0	0	1,718
ROSS STORES INC COM	COM	778296103	38	313	SH		SOLE	NONE	0	0	313
AUTOHOME INC SP ADR RP CL A	SP ADR RP CL A	05278C107	1	6	SH		SOLE	NONE	0	0	6
MASIMO CORP COM	COM	574795100	2	9	SH		SOLE	NONE	0	0	9
RENAISSANCERE HLDGS LTD COM	COM	G7496G103	1	8	SH		SOLE	NONE	0	0	8
WELLS FARGO CO NEW COM	COM	949746101	65	2,139	SH		SOLE	NONE	0	0	2,139
CONCHO RES INC COM	COM	20605P101	6	98	SH		SOLE	NONE	0	0	98
VMWARE INC CL A COM	CL A COM	928563402	23	162	SH		SOLE	NONE	0	0	162
UNION PAC CORP COM	COM	907818108	1,603	7,699	SH		SOLE	NONE	0	0	7,699
RIO TINTO PLC SPONSORED ADR	SPONSORED ADR	767204100	3	40	SH		SOLE	NONE	0	0	40
CINTAS CORP COM	COM	172908105	39	110	SH		SOLE	NONE	0	0	110
DONALDSON INC COM	COM	257651109	0	7	SH		SOLE	NONE	0	0	7
ECOLAB INC COM	COM	278865100	105	484	SH		SOLE	NONE	0	0	484
CARMAX INC COM	COM	143130102	17	181	SH		SOLE	NONE	0	0	181
ARMSTRONG WORLD INDS INC COM	COM	04247X102	0	3	SH		SOLE	NONE	0	0	3
ALLIANCE DATA SYSTEMS CORP COM	COM	018581108	63	845	SH		SOLE	NONE	0	0	845
ISHARES MBS ETF	MBS ETF	464288588	931	8,458	SH		SOLE	NONE	0	0	8,458
CHARLES RIV LABS INTL INC COM	COM	159864107	2	9	SH		SOLE	NONE	0	0	9
SALESFORCE COM INC COM	COM	79466L302	445	2,001	SH		SOLE	NONE	0	0	2,001
DOLBY LABORATORIES INC COM CL A	COM CL A	25659T107	0	3	SH		SOLE	NONE	0	0	3
FLIR SYS INC COM	COM	302445101	31	708	SH		SOLE	NONE	0	0	708
JUNIPER NETWORKS INC COM	COM	48203R104	18	797	SH		SOLE	NONE	0	0	797
MICROCHIP TECHNOLOGY INC. COM	COM	595017104	47	337	SH		SOLE	NONE	0	0	337
MCCORMICK & CO INC COM NON VTG	COM NON VTG	579780206	30	311	SH		SOLE	NONE	0	0	311
NORTHROP GRUMMAN CORP COM	COM	666807102	1,059	3,476	SH		SOLE	NONE	0	0	3,476
DARDEN RESTAURANTS INC COM	COM	237194105	41	345	SH		SOLE	NONE	0	0	345
IDEXX LABS INC COM	COM	45168D104	94	189	SH		SOLE	NONE	0	0	189
REPUBLIC SVCS INC COM	COM	760759100	18	187	SH		SOLE	NONE	0	0	187
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	682	1,464	SH		SOLE	NONE	0	0	1,464
TORO CO COM	COM	891092108	3	33	SH		SOLE	NONE	0	0	33
MGIC INVT CORP WIS COM	COM	552848103	1	44	SH		SOLE	NONE	0	0	44
SEAGEN INC COM	COM	81181C104	30	169	SH		SOLE	NONE	0	0	169
LOCKHEED MARTIN CORP COM	COM	539830109	1,902	5,358	SH		SOLE	NONE	0	0	5,358
MANHATTAN ASSOCS INC COM	COM	562750109	2	18	SH		SOLE	NONE	0	0	18
JPMORGAN CHASE & CO COM	COM	46625H100	2,006	15,787	SH		SOLE	NONE	0	0	15,787
INTERNATIONAL PAPER CO COM	COM	460146103	12	239	SH		SOLE	NONE	0	0	239
HARTFORD FINL SVCS GROUP INC COM	COM	416515104	17	352	SH		SOLE	NONE	0	0	352
GENWORTH FINL INC COM CL A	COM CL A	37247D106	1	150	SH		SOLE	NONE	0	0	150
MONOLITHIC PWR SYS INC COM	COM	609839105	4	12	SH		SOLE	NONE	0	0	12
CHEVRON CORP NEW COM	COM	166764100	350	4,143	SH		SOLE	NONE	0	0	4,143
ISHARES NATIONAL MUNI BOND ETF	NATIONAL MUN ETF	464288414	280	2,385	SH		SOLE	NONE	0	0	2,385
ALBEMARLE CORP COM	COM	012653101	2	12	SH		SOLE	NONE	0	0	12
CONOCOPHILLIPS COM	COM	20825C104	29	734	SH		SOLE	NONE	0	0	734
VANGUARD FTSE DEVELOPED MARKETS ETF	FTSE DEV MKT ETF	921943858	73	1,542	SH		SOLE	NONE	0	0	1,542
CINCINNATI FINL CORP COM	COM	172062101	11	125	SH		SOLE	NONE	0	0	125
CAMPBELL SOUP CO COM	COM	134429109	5	104	SH		SOLE	NONE	0	0	104
DANAHER CORPORATION COM	COM	235851102	381	1,717	SH		SOLE	NONE	0	0	1,717
KOHLS CORP COM	COM	500255104	4	97	SH		SOLE	NONE	0	0	97
M & T BK CORP COM	COM	55261F104	174	1,364	SH		SOLE	NONE	0	0	1,364
MAXIM INTEGRATED PRODS INC COM	COM	57772K101	13	149	SH		SOLE	NONE	0	0	149
PERKINELMER INC COM	COM	714046109	8	57	SH		SOLE	NONE	0	0	57
TJX COS INC NEW COM	COM	872540109	170	2,496	SH		SOLE	NONE	0	0	2,496
BK OF AMERICA CORP COM	COM	060505104	157	5,184	SH		SOLE	NONE	0	0	5,184
KOREA ELECTRIC PWR SPONSORED ADR	SPONSORED ADR	500631106	1	44	SH		SOLE	NONE	0	0	44
EXTRA SPACE STORAGE INC COM	COM	30225T102	5	41	SH		SOLE	NONE	0	0	41
MGE ENERGY INC COM	COM	55277P104	1	14	SH		SOLE	NONE	0	0	14
SPDR S&P DIVIDEND ETF	S&P DIVID ETF	78464A763	4,261	40,221	SH		SOLE	NONE	0	0	40,221
WALMART INC COM	COM	931142103	711	4,932	SH		SOLE	NONE	0	0	4,932
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	INTL SEL DIV ETF	464288448	15	512	SH		SOLE	NONE	0	0	512
ISHARES 3-7 YEAR TREASURY BOND ETF	3 7 YR TREAS BD	464288661	117	879	SH		SOLE	NONE	0	0	879
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	219	1,737	SH		SOLE	NONE	0	0	1,737
ORACLE CORP COM	COM	68389X105	1,613	24,927	SH		SOLE	NONE	0	0	24,927
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	96	1,341	SH		SOLE	NONE	0	0	1,341
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	36	716	SH		SOLE	NONE	0	0	716
TEXAS INSTRS INC COM	COM	882508104	1,845	11,239	SH		SOLE	NONE	0	0	11,239
TARGET CORP COM	COM	87612E106	298	1,689	SH		SOLE	NONE	0	0	1,689
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	SPONSORED ADS	881624209	6	580	SH		SOLE	NONE	0	0	580
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	DORSEY WRT 5 ETF	33738R605	29	711	SH		SOLE	NONE	0	0	711
PFIZER INC COM	COM	717081103	232	6,308	SH		SOLE	NONE	0	0	6,308
COUPA SOFTWARE INC COM	COM	22266L106	26	78	SH		SOLE	NONE	0	0	78
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	IBOXX INV CP ETF	464287242	586	4,240	SH		SOLE	NONE	0	0	4,240
MORGAN STANLEY COM NEW	COM NEW	617446448	55	805	SH		SOLE	NONE	0	0	805
3M CO COM	COM	88579Y101	1,608	9,199	SH		SOLE	NONE	0	0	9,199
KLA CORP COM NEW	COM NEW	482480100	47	183	SH		SOLE	NONE	0	0	183
METHODE ELECTRS INC COM	COM	591520200	1	20	SH		SOLE	NONE	0	0	20
HP INC COM	COM	40434L105	11	445	SH		SOLE	NONE	0	0	445
GILEAD SCIENCES INC COM	COM	375558103	59	1,009	SH		SOLE	NONE	0	0	1,009
CATERPILLAR INC COM	COM	149123101	257	1,411	SH		SOLE	NONE	0	0	1,411
BAKER HUGHES COMPANY CL A	CL A	05722G100	13	612	SH		SOLE	NONE	0	0	612
2U INC COM	COM	90214J101	0	4	SH		SOLE	NONE	0	0	4
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	1,186	677	SH		SOLE	NONE	0	0	677
BEST BUY INC COM	COM	086516101	16	164	SH		SOLE	NONE	0	0	164
AMERICAN EXPRESS CO COM	COM	025816109	84	698	SH		SOLE	NONE	0	0	698
GRUBHUB INC COM	COM	400110102	1	9	SH		SOLE	NONE	0	0	9
AMGEN INC COM	COM	031162100	1,582	6,879	SH		SOLE	NONE	0	0	6,879
APPLIED MATLS INC COM	COM	038222105	124	1,433	SH		SOLE	NONE	0	0	1,433
OTIS WORLDWIDE CORP COM	COM	68902V107	4	56	SH		SOLE	NONE	0	0	56
ANALOG DEVICES INC COM	COM	032654105	91	613	SH		SOLE	NONE	0	0	613
PAYCOM SOFTWARE INC COM	COM	70432V102	43	94	SH		SOLE	NONE	0	0	94
TYSON FOODS INC CL A	CL A	902494103	8	123	SH		SOLE	NONE	0	0	123
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	EMRNG MKT SVRG	46138E784	224	7,756	SH		SOLE	NONE	0	0	7,756
FIRST TRUST DOW JONES INTERNET INDEX FUND	DJ INTERNT IDX	33733E302	238	1,123	SH		SOLE	NONE	0	0	1,123
INTERNATIONAL GAME TECHNOLOGY SHS USD	SHS USD	G4863A108	1	56	SH		SOLE	NONE	0	0	56
FIVE9 INC COM	COM	338307101	4	23	SH		SOLE	NONE	0	0	23
QUIDEL CORP COM	COM	74838J101	1	7	SH		SOLE	NONE	0	0	7
TRANSDIGM GROUP INC COM	COM	893641100	14	23	SH		SOLE	NONE	0	0	23
HUMANA INC COM	COM	444859102	165	403	SH		SOLE	NONE	0	0	403
JONES LANG LASALLE INC COM	COM	48020Q107	30	200	SH		SOLE	NONE	0	0	200
KB FINL GROUP INC SPONSORED ADR	SPONSORED ADR	48241A105	1	28	SH		SOLE	NONE	0	0	28
LG DISPLAY CO LTD SPONS ADR REP	SPONS ADR REP	50186V102	2	274	SH		SOLE	NONE	0	0	274
ARES MANAGEMENT CORPORATION CL A COM STK	CL A COM STK	03990B101	2	41	SH		SOLE	NONE	0	0	41
FRANKLIN RESOURCES INC COM	COM	354613101	31	1,240	SH		SOLE	NONE	0	0	1,240
PLDT INC SPONSORED ADR	SPONSORED ADR	69344D408	2	70	SH		SOLE	NONE	0	0	70
QIAGEN NV SHS NEW	SHS NEW	N72482123	0	9	SH		SOLE	NONE	0	0	9
WILLIAMS COS INC COM	COM	969457100	23	1,146	SH		SOLE	NONE	0	0	1,146
ZENDESK INC COM	COM	98936J101	4	30	SH		SOLE	NONE	0	0	30
ZIONS BANCORPORATION N A COM	COM	989701107	15	353	SH		SOLE	NONE	0	0	353
JD.COM INC SPON ADR CL A	SPON ADR CL A	47215P106	4	42	SH		SOLE	NONE	0	0	42
PARSLEY ENERGY INC CL A	CL A	701877102	3	233	SH		SOLE	NONE	0	0	233
AGNICO EAGLE MINES LTD COM	COM	008474108	1	14	SH		SOLE	NONE	0	0	14
ARISTA NETWORKS INC COM	COM	040413106	13	44	SH		SOLE	NONE	0	0	44
CANADIAN NATL RY CO COM	COM	136375102	4	33	SH		SOLE	NONE	0	0	33
IHS MARKIT LTD SHS	SHS	G47567105	92	1,022	SH		SOLE	NONE	0	0	1,022
NETEASE INC SPONSORED ADS	SPONSORED ADS	64110W102	26	270	SH		SOLE	NONE	0	0	270
GRACE W R & CO DEL NEW COM	COM	38388F108	0	4	SH		SOLE	NONE	0	0	4
NEXSTAR MEDIA GROUP INC CL A	CL A	65336K103	0	3	SH		SOLE	NONE	0	0	3
EQUINOR ASA SPONSORED ADR	SPONSORED ADR	29446M102	3	184	SH		SOLE	NONE	0	0	184
TATA MTRS LTD SPONSORED ADR	SPONSORED ADR	876568502	2	157	SH		SOLE	NONE	0	0	157
TC ENERGY CORP COM	COM	87807B107	13	313	SH		SOLE	NONE	0	0	313
UNITED MICROELECTRONICS CORP SPON ADR NEW	SPON ADR NEW	910873405	7	868	SH		SOLE	NONE	0	0	868
VANGUARD DIVIDEND APPRECIATION INDEX FUND	DIV APP ETF	921908844	106	750	SH		SOLE	NONE	0	0	750
WIPRO LTD SPON ADR 1 SH	SPON ADR 1 SH	97651M109	1	130	SH		SOLE	NONE	0	0	130
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	FNF GROUP COM	31620R303	2	52	SH		SOLE	NONE	0	0	52
SPOK HLDGS INC COM	COM	84863T106	0	32	SH		SOLE	NONE	0	0	32
PROSHARES ULTRA FINANCIALS	ULTRA FNCLS NEW	74347X633	95	2,256	SH		SOLE	NONE	0	0	2,256
ECHOSTAR CORP CL A	CL A	278768106	0	16	SH		SOLE	NONE	0	0	16
ISHARES CORE U.S. AGGREGATE BOND ETF	CORE US AGGBD ET	464287226	15,390	130,215	SH		SOLE	NONE	0	0	130,215
ISHARES 20 YEAR TREASURY BOND ETF	20 YR TR BD ETF	464287432	40	256	SH		SOLE	NONE	0	0	256
ISHARES CORE DIVIDEND GROWTH ETF	CORE DIV GRWTH	46434V621	4,635	103,405	SH		SOLE	NONE	0	0	103,405
GLOBANT S A COM	COM	L44385109	2	8	SH		SOLE	NONE	0	0	8
SAGE THERAPEUTICS INC COM	COM	78667J108	1	8	SH		SOLE	NONE	0	0	8
LIBERTY MEDIA CORP DEL COM SER C FRMLA	COM SER C FRMLA	531229854	0	11	SH		SOLE	NONE	0	0	11
ORION ENGINEERED CARBONS S A COM	COM	L72967109	1	37	SH		SOLE	NONE	0	0	37
CATALENT INC COM	COM	148806102	30	285	SH		SOLE	NONE	0	0	285
SYNCHRONY FINANCIAL COM	COM	87165B103	15	429	SH		SOLE	NONE	0	0	429
EATON CORP PLC SHS	SHS	G29183103	165	1,370	SH		SOLE	NONE	0	0	1,370
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	NATL AMT MUNI	46138E537	277	10,235	SH		SOLE	NONE	0	0	10,235
AXON ENTERPRISE INC COM	COM	05464C101	3	23	SH		SOLE	NONE	0	0	23
TRIMBLE INC COM	COM	896239100	2	25	SH		SOLE	NONE	0	0	25
TANDEM DIABETES CARE INC COM NEW	COM NEW	875372203	2	16	SH		SOLE	NONE	0	0	16
CANOPY GROWTH CORP COM	COM	138035100	2	100	SH		SOLE	NONE	0	0	100
RECRO PHARMA INC COM	COM	75629F109	0	100	SH		SOLE	NONE	0	0	100
IPG PHOTONICS CORP COM	COM	44980X109	16	72	SH		SOLE	NONE	0	0	72
ALIBABA GROUP HLDG LTD SPONSORED ADS	SPONSORED ADS	01609W102	134	574	SH		SOLE	NONE	0	0	574
CITIZENS FINL GROUP INC COM	COM	174610105	34	957	SH		SOLE	NONE	0	0	957
CDK GLOBAL INC COM	COM	12508E101	3	64	SH		SOLE	NONE	0	0	64
WAYFAIR INC CL A	CL A	94419L101	4	17	SH		SOLE	NONE	0	0	17
HUBSPOT INC COM	COM	443573100	4	10	SH		SOLE	NONE	0	0	10
ISHARES CORE TOTAL USD BOND MARKET ETF	CORE TOTAL USD	46434V613	1,107	20,279	SH		SOLE	NONE	0	0	20,279
KEYSIGHT TECHNOLOGIES INC COM	COM	49338L103	58	438	SH		SOLE	NONE	0	0	438
PLANET FITNESS INC CL A	CL A	72703H101	1	7	SH		SOLE	NONE	0	0	7
LIBERTY BROADBAND CORP COM SER C	COM SER C	530307305	1	6	SH		SOLE	NONE	0	0	6
ABIOMED INC COM	COM	003654100	50	155	SH		SOLE	NONE	0	0	155
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	SPONSORED ADR	03524A108	8	120	SH		SOLE	NONE	0	0	120
ANTERO MIDSTREAM CORP COM	COM	03676B102	1	187	SH		SOLE	NONE	0	0	187
ALLIANT ENERGY CORP COM	COM	018802108	23	446	SH		SOLE	NONE	0	0	446
AMEDISYS INC COM	COM	023436108	2	6	SH		SOLE	NONE	0	0	6
SYNEOS HEALTH INC CL A	CL A	87166B102	0	3	SH		SOLE	NONE	0	0	3
PLUG POWER INC COM NEW	COM NEW	72919P202	11	335	SH		SOLE	NONE	0	0	335
ESSENTIAL UTILS INC COM	COM	29670G102	8	162	SH		SOLE	NONE	0	0	162
PRA HEALTH SCIENCES INC COM	COM	69354M108	3	25	SH		SOLE	NONE	0	0	25
FIBROGEN INC COM	COM	31572Q808	0	7	SH		SOLE	NONE	0	0	7
BORGWARNER INC COM	COM	099724106	7	183	SH		SOLE	NONE	0	0	183
C H ROBINSON WORLDWIDE INC COM NEW	COM NEW	12541W209	6	60	SH		SOLE	NONE	0	0	60
CALLAWAY GOLF CO COM	COM	131193104	1	60	SH		SOLE	NONE	0	0	60
CIENA CORP COM NEW	COM NEW	171779309	1	11	SH		SOLE	NONE	0	0	11
TIFFANY & CO NEW COM	COM	886547108	8	64	SH		SOLE	NONE	0	0	64
CNA FINL CORP COM	COM	126117100	3	82	SH		SOLE	NONE	0	0	82
PARAMOUNT GROUP INC COM	COM	69924R108	0	50	SH		SOLE	NONE	0	0	50
CRANE CO COM	COM	224399105	1	8	SH		SOLE	NONE	0	0	8
PEGASYSTEMS INC COM	COM	705573103	0	3	SH		SOLE	NONE	0	0	3
DELTA AIR LINES INC DEL COM NEW	COM NEW	247361702	533	13,243	SH		SOLE	NONE	0	0	13,243
ACADIA PHARMACEUTICALS INC COM	COM	004225108	3	50	SH		SOLE	NONE	0	0	50
MOELIS & CO CL A	CL A	60786M105	6	118	SH		SOLE	NONE	0	0	118
MARKETAXESS HLDGS INC COM	COM	57060D108	41	71	SH		SOLE	NONE	0	0	71
EXELIXIS INC COM	COM	30161Q104	0	18	SH		SOLE	NONE	0	0	18
VANGUARD SHORT-TERM BOND INDEX FUND	SHORT TRM BOND	921937827	504	6,082	SH		SOLE	NONE	0	0	6,082
FLOWSERVE CORP COM	COM	34354P105	67	1,826	SH		SOLE	NONE	0	0	1,826
FLUOR CORP NEW COM	COM	343412102	1	41	SH		SOLE	NONE	0	0	41
FULTON FINL CORP PA COM	COM	360271100	0	38	SH		SOLE	NONE	0	0	38
GARTNER INC COM	COM	366651107	18	111	SH		SOLE	NONE	0	0	111
GRANITE CONSTR INC COM	COM	387328107	1	20	SH		SOLE	NONE	0	0	20
IDACORP INC COM	COM	451107106	1	8	SH		SOLE	NONE	0	0	8
SAUL CTRS INC COM	COM	804395101	0	14	SH		SOLE	NONE	0	0	14
NEW RELIC INC COM	COM	64829B100	0	7	SH		SOLE	NONE	0	0	7
LAM RESEARCH CORP COM	COM	512807108	93	197	SH		SOLE	NONE	0	0	197
MKS INSTRS INC COM	COM	55306N104	3	17	SH		SOLE	NONE	0	0	17
QORVO INC COM	COM	74736K101	17	101	SH		SOLE	NONE	0	0	101
PHILIP MORRIS INTL INC COM	COM	718172109	83	1,005	SH		SOLE	NONE	0	0	1,005
NRG ENERGY INC COM NEW	COM NEW	629377508	28	758	SH		SOLE	NONE	0	0	758
OVERSTOCK COM INC DEL COM	COM	690370101	1	20	SH		SOLE	NONE	0	0	20
NUCOR CORP COM	COM	670346105	35	660	SH		SOLE	NONE	0	0	660
HILL ROM HLDGS INC COM	COM	431475102	6	62	SH		SOLE	NONE	0	0	62
PARKER-HANNIFIN CORP COM	COM	701094104	48	176	SH		SOLE	NONE	0	0	176
PROGRESS SOFTWARE CORP COM	COM	743312100	0	7	SH		SOLE	NONE	0	0	7
ROBERT HALF INTL INC COM	COM	770323103	3	56	SH		SOLE	NONE	0	0	56
ROPER TECHNOLOGIES INC COM	COM	776696106	34	79	SH		SOLE	NONE	0	0	79
ROYAL GOLD INC COM	COM	780287108	9	81	SH		SOLE	NONE	0	0	81
SAFEGUARD SCIENTIFICS INC COM NEW	COM NEW	786449207	0	48	SH		SOLE	NONE	0	0	48
SANDERSON FARMS INC COM	COM	800013104	8	60	SH		SOLE	NONE	0	0	60
SYNOPSYS INC COM	COM	871607107	60	230	SH		SOLE	NONE	0	0	230
PNC FINL SVCS GROUP INC COM	COM	693475105	363	2,439	SH		SOLE	NONE	0	0	2,439
VEECO INSTRS INC DEL COM	COM	922417100	1	37	SH		SOLE	NONE	0	0	37
WORLD WRESTLING ENTMT INC CL A	CL A	98156Q108	0	10	SH		SOLE	NONE	0	0	10
EQUINIX INC COM	COM	29444U700	86	120	SH		SOLE	NONE	0	0	120
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	392	6,326	SH		SOLE	NONE	0	0	6,326
BERKLEY W R CORP COM	COM	084423102	17	257	SH		SOLE	NONE	0	0	257
SPDR DOW JONES REIT ETF	DJ REIT ETF	78464A607	24	272	SH		SOLE	NONE	0	0	272
SPDR S&P INTERNATIONAL DIVIDEND ETF	S&P INTL ETF	78463X772	88	2,400	SH		SOLE	NONE	0	0	2,400
BARRICK GOLD CORP COM	COM	067901108	20	857	SH		SOLE	NONE	0	0	857
REALTY INCOME CORP COM	COM	756109104	34	549	SH		SOLE	NONE	0	0	549
ALTRIA GROUP INC COM	COM	02209S103	256	6,242	SH		SOLE	NONE	0	0	6,242
LOEWS CORP COM	COM	540424108	143	3,179	SH		SOLE	NONE	0	0	3,179
DOMINION ENERGY INC COM	COM	25746U109	152	2,015	SH		SOLE	NONE	0	0	2,015
CITIGROUP INC COM NEW	COM NEW	172967424	247	4,001	SH		SOLE	NONE	0	0	4,001
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	JPMORGAN USD EMG	464288281	0	4	SH		SOLE	NONE	0	0	4
AMERICAN WTR WKS CO INC NEW COM	COM	030420103	107	699	SH		SOLE	NONE	0	0	699
CADENCE DESIGN SYSTEM INC COM	COM	127387108	31	225	SH		SOLE	NONE	0	0	225
AGILENT TECHNOLOGIES INC COM	COM	00846U101	23	196	SH		SOLE	NONE	0	0	196
EXXON MOBIL CORP COM	COM	30231G102	568	13,773	SH		SOLE	NONE	0	0	13,773
UNITEDHEALTH GROUP INC COM	COM	91324P102	2,456	7,002	SH		SOLE	NONE	0	0	7,002
PRICE T ROWE GROUP INC COM	COM	74144T108	144	952	SH		SOLE	NONE	0	0	952
TRAVELERS COMPANIES INC COM	COM	89417E109	30	213	SH		SOLE	NONE	0	0	213
LOWES COS INC COM	COM	548661107	297	1,853	SH		SOLE	NONE	0	0	1,853
VANECK VECTORS INTERMEDIATE MUNI ETF	INTRMDT MUNI ETF	92189H201	930	17,864	SH		SOLE	NONE	0	0	17,864
LINCOLN NATL CORP IND COM	COM	534187109	126	2,499	SH		SOLE	NONE	0	0	2,499
SOLAREDGE TECHNOLOGIES INC COM	COM	83417M104	4	13	SH		SOLE	NONE	0	0	13
GODADDY INC CL A	CL A	380237107	3	37	SH		SOLE	NONE	0	0	37
ROYAL DUTCH SHELL PLC SPON ADR B	SPON ADR B	780259107	48	1,418	SH		SOLE	NONE	0	0	1,418
ON SEMICONDUCTOR CORP COM	COM	682189105	1	43	SH		SOLE	NONE	0	0	43
PACWEST BANCORP DEL COM	COM	695263103	1	22	SH		SOLE	NONE	0	0	22
DEERE & CO COM	COM	244199105	148	549	SH		SOLE	NONE	0	0	549
EVERCORE INC CLASS A	CLASS A	29977A105	1	6	SH		SOLE	NONE	0	0	6
ETSY INC COM	COM	29786A106	11	61	SH		SOLE	NONE	0	0	61
VIRTU FINL INC CL A	CL A	928254101	0	6	SH		SOLE	NONE	0	0	6
SOUTHWEST AIRLS CO COM	COM	844741108	19	408	SH		SOLE	NONE	0	0	408
PATTERSON COS INC COM	COM	703395103	1	17	SH		SOLE	NONE	0	0	17
STERLING BANCORP DEL COM	COM	85917A100	1	29	SH		SOLE	NONE	0	0	29
COLGATE PALMOLIVE CO COM	COM	194162103	112	1,313	SH		SOLE	NONE	0	0	1,313
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	SHS	33734H106	20	575	SH		SOLE	NONE	0	0	575
APPLE HOSPITALITY REIT INC COM NEW	COM NEW	03784Y200	0	36	SH		SOLE	NONE	0	0	36
AMERICAN INTL GROUP INC COM NEW	COM NEW	026874784	73	1,924	SH		SOLE	NONE	0	0	1,924
SHOPIFY INC CL A	CL A	82509L107	3	3	SH		SOLE	NONE	0	0	3
DEVON ENERGY CORP NEW COM	COM	25179M103	13	841	SH		SOLE	NONE	0	0	841
VODAFONE GROUP PLC NEW SPONSORED ADR	SPONSORED ADR	92857W308	4	262	SH		SOLE	NONE	0	0	262
UTILITIES SELECT SECTOR SPDR FUND	SBI INT-UTILS	81369Y886	12	188	SH		SOLE	NONE	0	0	188
ENERGIZER HLDGS INC NEW COM	COM	29272W109	0	7	SH		SOLE	NONE	0	0	7
EQUITY LIFESTYLE PPTYS INC COM	COM	29472R108	2	36	SH		SOLE	NONE	0	0	36
TRANSUNION COM	COM	89400J107	6	60	SH		SOLE	NONE	0	0	60
NOVO-NORDISK A S ADR	ADR	670100205	15	217	SH		SOLE	NONE	0	0	217
SAP SE SPON ADR	SPON ADR	803054204	3	21	SH		SOLE	NONE	0	0	21
BANK HAWAII CORP COM	COM	062540109	2	22	SH		SOLE	NONE	0	0	22
COMMERCE BANCSHARES INC COM	COM	200525103	1	8	SH		SOLE	NONE	0	0	8
BWX TECHNOLOGIES INC COM	COM	05605H100	14	230	SH		SOLE	NONE	0	0	230
WESTROCK CO COM	COM	96145D105	3	62	SH		SOLE	NONE	0	0	62
TELADOC HEALTH INC COM	COM	87918A105	5	27	SH		SOLE	NONE	0	0	27
KRAFT HEINZ CO COM	COM	500754106	117	3,372	SH		SOLE	NONE	0	0	3,372
PAYPAL HLDGS INC COM	COM	70450Y103	885	3,777	SH		SOLE	NONE	0	0	3,777
NASDAQ INC COM	COM	631103108	12	89	SH		SOLE	NONE	0	0	89
SCHWAB CHARLES CORP COM	COM	808513105	59	1,115	SH		SOLE	NONE	0	0	1,115
ACTIVISION BLIZZARD INC COM	COM	00507V109	58	621	SH		SOLE	NONE	0	0	621
DENTSPLY SIRONA INC COM	COM	24906P109	14	265	SH		SOLE	NONE	0	0	265
OLLIES BARGAIN OUTLET HLDGS IN COM	COM	681116109	2	21	SH		SOLE	NONE	0	0	21
RAPID7 INC COM	COM	753422104	14	155	SH		SOLE	NONE	0	0	155
CROWN CASTLE INTL CORP NEW COM	COM	22822V101	318	1,996	SH		SOLE	NONE	0	0	1,996
UNITED STATES CELLULAR CORP COM	COM	911684108	0	15	SH		SOLE	NONE	0	0	15
CARDINAL HEALTH INC COM	COM	14149Y108	9	177	SH		SOLE	NONE	0	0	177
TORONTO DOMINION BK ONT COM NEW	COM NEW	891160509	113	1,999	SH		SOLE	NONE	0	0	1,999
ALLEGIANT TRAVEL CO COM	COM	01748X102	1	4	SH		SOLE	NONE	0	0	4
AUTOZONE INC COM	COM	053332102	180	152	SH		SOLE	NONE	0	0	152
BLACKROCK INC COM	COM	09247X101	334	463	SH		SOLE	NONE	0	0	463
CBRE GROUP INC CL A	CL A	12504L109	6	103	SH		SOLE	NONE	0	0	103
BIO-TECHNE CORP COM	COM	09073M104	3	9	SH		SOLE	NONE	0	0	9
ZILLOW GROUP INC CL C CAP STK	CL C CAP STK	98954M200	2	17	SH		SOLE	NONE	0	0	17
DISH NETWORK CORPORATION CL A	CL A	25470M109	4	118	SH		SOLE	NONE	0	0	118
CINEMARK HLDGS INC COM	COM	17243V102	0	22	SH		SOLE	NONE	0	0	22
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	1,134	15,538	SH		SOLE	NONE	0	0	15,538
APPLE INC COM	COM	037833100	14,102	106,274	SH		SOLE	NONE	0	0	106,274
PENUMBRA INC COM	COM	70975L107	1	7	SH		SOLE	NONE	0	0	7
GLAXOSMITHKLINE PLC SPONSORED ADR	SPONSORED ADR	37733W105	11	287	SH		SOLE	NONE	0	0	287
WEC ENERGY GROUP INC COM	COM	92939U106	33	355	SH		SOLE	NONE	0	0	355
ABBOTT LABS COM	COM	002824100	483	4,407	SH		SOLE	NONE	0	0	4,407
GENPACT LIMITED SHS	SHS	G3922B107	3	69	SH		SOLE	NONE	0	0	69
DISNEY WALT CO COM	COM	254687106	785	4,330	SH		SOLE	NONE	0	0	4,330
INVESCO PREFERRED ETF	PFD ETF	46138E511	89	5,840	SH		SOLE	NONE	0	0	5,840
NOVOCURE LTD ORD SHS	ORD SHS	G6674U108	58	335	SH		SOLE	NONE	0	0	335
RAYMOND JAMES FINL INC COM	COM	754730109	7	74	SH		SOLE	NONE	0	0	74
UNIVERSAL HLTH SVCS INC CL B	CL B	913903100	5	33	SH		SOLE	NONE	0	0	33
INSULET CORP COM	COM	45784P101	4	15	SH		SOLE	NONE	0	0	15
ISHARES RUSSELL 1000 ETF	RUS 1000 ETF	464287622	10	49	SH		SOLE	NONE	0	0	49
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	SPDR BLOOMBERG	78468R663	108	1,176	SH		SOLE	NONE	0	0	1,176
ANAVEX LIFE SCIENCES CORP COM NEW	COM NEW	032797300	1	200	SH		SOLE	NONE	0	0	200
PURE STORAGE INC CL A	CL A	74624M102	0	16	SH		SOLE	NONE	0	0	16
MARSH & MCLENNAN COS INC COM	COM	571748102	71	606	SH		SOLE	NONE	0	0	606
LIVE NATION ENTERTAINMENT INC COM	COM	538034109	9	123	SH		SOLE	NONE	0	0	123
MFS INTER INCOME TR SH BEN INT	SH BEN INT	55273C107	0	10	SH		SOLE	NONE	0	0	10
ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	464287598	802	5,862	SH		SOLE	NONE	0	0	5,862
DOMINOS PIZZA INC COM	COM	25754A201	15	38	SH		SOLE	NONE	0	0	38
ALLEGHANY CORP DEL COM	COM	017175100	2	3	SH		SOLE	NONE	0	0	3
FERRARI N V COM	COM	N3167Y103	1	4	SH		SOLE	NONE	0	0	4