Rosenberg Matthew Hamilton 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
Estimated average burden
hours per response:		23.8

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
3M CO	COM	88579Y101	172	1,256	SH		SOLE		1,256	0	0
ABBOTT LABS	COM	002824100	143	1,806	SH		SOLE		1,806	0	0
ABBVIE INC	COM	00287Y109	140	1,830	SH		SOLE		1,830	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	83	507	SH		SOLE		507	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	139	2,336	SH		SOLE		2,336	0	0
ADOBE INC	COM	00724F101	87	271	SH		SOLE		271	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	51	1,100	SH		SOLE		1,100	0	0
AFLAC INC	COM	001055102	39	1,122	SH		SOLE		1,122	0	0
AIR PRODS & CHEMS INC	COM	009158106	42	210	SH		SOLE		210	0	0
ALBEMARLE CORP	COM	012653101	73	1,285	SH		SOLE		1,285	0	0
ALCON INC	ORD SHS	H01301128	68	1,320	SH		SOLE		1,320	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	121	618	SH		SOLE		618	0	0
ALLSTATE CORP	COM	020002101	66	711	SH		SOLE		711	0	0
ALPHABET INC	CAP STK CL C	02079K107	455	391	SH		SOLE		391	0	0
ALPHABET INC	CAP STK CL A	02079K305	102	87	SH		SOLE		87	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	89	25,817	SH		SOLE		25,817	0	0
ALTRIA GROUP INC	COM	02209S103	100	2,582	SH		SOLE		2,582	0	0
AMAZON COM INC	COM	023135106	396	203	SH		SOLE		203	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	62	5,029	SH		SOLE		5,029	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	134	1,666	SH		SOLE		1,666	0	0
AMGEN INC	COM	031162100	90	441	SH		SOLE		441	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	92	2,082	SH		SOLE		2,082	0	0
APPLE INC	COM	037833100	499	1,960	SH		SOLE		1,960	0	0
ARAMARK	COM	03852U106	110	5,490	SH		SOLE		5,490	0	0
ARES CAPITAL CORP	COM	04010L103	19	1,727	SH		SOLE		1,727	0	0
AT&T INC	COM	00206R102	324	11,083	SH		SOLE		11,083	0	0
ATMOS ENERGY CORP	COM	049560105	96	959	SH		SOLE		959	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	42	306	SH		SOLE		306	0	0
BAIDU INC	SPON ADR REP A	056752108	65	637	SH		SOLE		637	0	0
BALL CORP	COM	058498106	62	950	SH		SOLE		950	0	0
BANK NEW YORK MELLON CORP	COM	064058100	63	1,846	SH		SOLE		1,846	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	229	1,252	SH		SOLE		1,252	0	0
BEST BUY INC	COM	086516101	45	785	SH		SOLE		785	0	0
BEYOND MEAT INC	COM	08862E109	51	756	SH		SOLE		756	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	67	1,823	SH		SOLE		1,823	0	0
BIOGEN INC	COM	09062X103	115	363	SH		SOLE		363	0	0
BK OF AMERICA CORP	COM	060505104	64	3,000	SH		SOLE		3,000	0	0
BLACKROCK INC	COM	09247X101	114	257	SH		SOLE		257	0	0
BOEING CO	COM	097023105	220	1,474	SH		SOLE		1,474	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	43	1,300	SH		SOLE		1,300	0	0
BOX INC	CL A	10316T104	92	6,508	SH		SOLE		6,508	0	0
BP PLC	SPONSORED ADR	055622104	100	4,062	SH		SOLE		4,062	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	103	1,845	SH		SOLE		1,845	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	110	3,203	SH		SOLE		3,203	0	0
CANADIAN NATL RY CO	COM	136375102	52	661	SH		SOLE		661	0	0
CAPITAL ONE FINL CORP	COM	14040H105	47	920	SH		SOLE		920	0	0
CARDINAL HEALTH INC	COM	14149Y108	60	1,238	SH		SOLE		1,238	0	0
CATERPILLAR INC DEL	COM	149123101	78	670	SH		SOLE		670	0	0
CELANESE CORP DEL	COM	150870103	47	634	SH		SOLE		634	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	74	169	SH		SOLE		169	0	0
CHEVRON CORP NEW	COM	166764100	400	5,513	SH		SOLE		5,513	0	0
CHURCH & DWIGHT INC	COM	171340102	36	550	SH		SOLE		550	0	0
CISCO SYS INC	COM	17275R102	143	3,620	SH		SOLE		3,620	0	0
CITIGROUP INC	COM NEW	172967424	112	2,657	SH		SOLE		2,657	0	0
CME GROUP INC	COM	12572Q105	146	843	SH		SOLE		843	0	0
CNOOC LIMITED	SPONSORED ADR	126132109	69	659	SH		SOLE		659	0	0
COCA COLA CO	COM	191216100	155	3,499	SH		SOLE		3,499	0	0
COLGATE PALMOLIVE CO	COM	194162103	63	943	SH		SOLE		943	0	0
COMCAST CORP NEW	CL A	20030N101	100	2,900	SH		SOLE		2,900	0	0
CONAGRA BRANDS INC	COM	205887102	99	3,354	SH		SOLE		3,354	0	0
CONCHO RES INC	COM	20605P101	69	1,589	SH		SOLE		1,589	0	0
CONOCOPHILLIPS	COM	20825C104	151	4,893	SH		SOLE		4,893	0	0
CONSOLIDATED EDISON INC	COM	209115104	133	1,694	SH		SOLE		1,694	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	80	558	SH		SOLE		558	0	0
COSTCO WHSL CORP NEW	COM	22160K105	165	578	SH		SOLE		578	0	0
CSX CORP	COM	126408103	136	2,357	SH		SOLE		2,357	0	0
CVS HEALTH CORP	COM	126650100	64	1,077	SH		SOLE		1,077	0	0
DANAHER CORPORATION	COM	235851102	64	458	SH		SOLE		458	0	0
DEERE & CO	COM	244199105	32	230	SH		SOLE		230	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	40	1,000	SH		SOLE		1,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	47	1,618	SH		SOLE		1,618	0	0
DENTSPLY SIRONA INC	COM	24906P109	43	1,100	SH		SOLE		1,100	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	82	644	SH		SOLE		644	0	0
DISNEY WALT CO	COM DISNEY	254687106	241	2,488	SH		SOLE		2,488	0	0
DOCUSIGN INC	COM	256163106	65	700	SH		SOLE		700	0	0
DOLLAR TREE INC	COM	256746108	41	550	SH		SOLE		550	0	0
DOMINION ENERGY INC	COM	25746U109	105	1,449	SH		SOLE		1,449	0	0
DOW INC	COM	260557103	64	2,157	SH		SOLE		2,157	0	0
DROPBOX INC	CL A	26210C104	62	3,400	SH		SOLE		3,400	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	169	2,078	SH		SOLE		2,078	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	37	681	SH		SOLE		681	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	77	2,236	SH		SOLE		2,236	0	0
ECOLAB INC	COM	278865100	63	400	SH		SOLE		400	0	0
EDISON INTL	COM	281020107	31	550	SH		SOLE		550	0	0
ELECTRONIC ARTS INC	COM	285512109	69	684	SH		SOLE		684	0	0
EMERSON ELEC CO	COM	291011104	78	1,616	SH		SOLE		1,616	0	0
ENTERGY CORP NEW	COM	29364G103	43	450	SH		SOLE		450	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	41	650	SH		SOLE		650	0	0
ESSENTIAL UTILS INC	COM	29670G102	78	1,900	SH		SOLE		1,900	0	0
EVERGY INC	COM	30034W106	39	700	SH		SOLE		700	0	0
EXXON MOBIL CORP	COM	30231G102	335	8,809	SH		SOLE		8,809	0	0
FACEBOOK INC	CL A	30303M102	77	458	SH		SOLE		458	0	0
FEDEX CORP	COM	31428X106	61	500	SH		SOLE		500	0	0
FIDELITY COVINGTON TR	MSCI CONSM DIS	316092204	101	2,657	SH		SOLE		2,657	0	0
FIDELITY COVINGTON TR	CONSMR STAPLES	316092303	97	2,985	SH		SOLE		2,985	0	0
FIDELITY COVINGTON TR	MSCI INDL INDX	316092709	109	3,562	SH		SOLE		3,562	0	0
FIDELITY COVINGTON TR	MSCI INFO TECH I	316092808	119	1,886	SH		SOLE		1,886	0	0
FIDELITY COVINGTON TR	MSCI UTILS INDEX	316092865	97	2,686	SH		SOLE		2,686	0	0
FIDELITY COVINGTON TR	MSCI COMMNTN SVC	316092873	97	3,319	SH		SOLE		3,319	0	0
FIDELITY COVINGTON TR	MSCI ENERGY IDX	316092402	94	12,433	SH		SOLE		12,433	0	0
FIDELITY COVINGTON TR	MSCI FINLS IDX	316092501	86	2,927	SH		SOLE		2,927	0	0
FIDELITY COVINGTON TR	MSCI HLTH CARE I	316092600	95	2,207	SH		SOLE		2,207	0	0
FIDELITY COVINGTON TR	MSCI MATLS INDEX	316092881	88	3,572	SH		SOLE		3,572	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	1,067	19,730	SH		SOLE		19,730	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	71	4,316	SH		SOLE		4,316	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	53	832	SH		SOLE		832	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	86	690	SH		SOLE		690	0	0
FORTIVE CORP	COM	34959J108	50	900	SH		SOLE		900	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	41	4,895	SH		SOLE		4,895	0	0
GARRETT MOTION INC	COM	366505105	1	23	SH		SOLE		23	0	0
GENERAL DYNAMICS CORP	COM	369550108	63	471	SH		SOLE		471	0	0
GENERAL ELECTRIC CO	COM	369604103	115	14,428	SH		SOLE		14,428	0	0
GILEAD SCIENCES INC	COM	375558103	161	2,141	SH		SOLE		2,141	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	73	1,909	SH		SOLE		1,909	0	0
GLOBAL X FDS	GLBX MSCI COLUM	37950E200	1	3	SH		SOLE		3	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	75	484	SH		SOLE		484	0	0
GRAINGER W W INC	COM	384802104	51	202	SH		SOLE		202	0	0
HCA HEALTHCARE INC	COM	40412C101	83	919	SH		SOLE		919	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	68	2,836	SH		SOLE		2,836	0	0
HERSHEY CO	COM	427866108	40	300	SH		SOLE		300	0	0
HESS CORP	COM	42809H107	33	984	SH		SOLE		984	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	35	500	SH		SOLE		500	0	0
HOME DEPOT INC	COM	437076102	312	1,668	SH		SOLE		1,668	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	83	3,686	SH		SOLE		3,686	0	0
HONEYWELL INTL INC	COM	438516106	96	712	SH		SOLE		712	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	45	4,000	SH		SOLE		4,000	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	63	2,228	SH		SOLE		2,228	0	0
HUMANA INC	COM	444859102	54	171	SH		SOLE		171	0	0
ICICI BANK LIMITED	ADR	45104G104	47	5,475	SH		SOLE		5,475	0	0
INFOSYS LTD	SPONSORED ADR	456788108	76	9,156	SH		SOLE		9,156	0	0
INTEL CORP	COM	458140100	359	6,629	SH		SOLE		6,629	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	197	1,771	SH		SOLE		1,771	0	0
INTUIT	COM	461202103	99	427	SH		SOLE		427	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	43	85	SH		SOLE		85	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	48	470	SH		SOLE		470	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	45	1,010	SH		SOLE		1,010	0	0
INVESCO EXCHANGE-TRADED FD T	EMRNG MKT SVRG	46138E784	738	30,856	SH		SOLE		30,856	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	139	725	SH		SOLE		725	0	0
ISHARES GOLD TRUST	ISHARES	464285105	159	10,500	SH		SOLE		10,500	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	1,394	37,210	SH		SOLE		37,210	0	0
ISHARES INC	MSCI AUST ETF	464286103	82	5,213	SH		SOLE		5,213	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	54	2,272	SH		SOLE		2,272	0	0
ISHARES INC	MSCI CDA ETF	464286509	69	3,157	SH		SOLE		3,157	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	52	2,597	SH		SOLE		2,597	0	0
ISHARES INC	TIPS BD ETF	464287176	58	486	SH		SOLE		486	0	0
ISHARES INC	MSCI EMG MKT ETF	464287234	36	1,039	SH		SOLE		1,039	0	0
ISHARES INC	IBOXX INV CP ETF	464287242	83	665	SH		SOLE		665	0	0
ISHARES INC	CORE S&P MCP ETF	464287507	87	600	SH		SOLE		600	0	0
ISHARES INC	PHLX SEMICND ETF	464287523	74	360	SH		SOLE		360	0	0
ISHARES INC	MRGSTR MD CP GRW	464288307	36	161	SH		SOLE		161	0	0
ISHARES INC	NATIONAL MUN ETF	464288414	61	532	SH		SOLE		532	0	0
ISHARES INC	3 7 YR TREAS BD	464288661	36	266	SH		SOLE		266	0	0
ISHARES INC	CORE HIGH DV ETF	46429B663	66	912	SH		SOLE		912	0	0
ISHARES INC	MSCI CHINA ETF	46429B671	82	1,416	SH		SOLE		1,416	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	85	5,213	SH		SOLE		5,213	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	63	1,883	SH		SOLE		1,883	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	75	1,500	SH		SOLE		1,500	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	72	5,500	SH		SOLE		5,500	0	0
ISHARES TR	CORE S&P500 ETF	464287200	476	1,841	SH		SOLE		1,841	0	0
ISHARES TR	CORE US AGGBD ET	464287226	3,968	34,389	SH		SOLE		34,389	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	167	3,621	SH		SOLE		3,621	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	595	6,152	SH		SOLE		6,152	0	0
ISHARES TR	PFD AND INCM SEC	464288687	268	8,409	SH		SOLE		8,409	0	0
ISHARES TR	EAFE VALUE ETF	464288877	103	2,882	SH		SOLE		2,882	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	177	1,451	SH		SOLE		1,451	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	4,205	42,088	SH		SOLE		42,088	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	128	2,547	SH		SOLE		2,547	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	145	5,863	SH		SOLE		5,863	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	184	9,570	SH		SOLE		9,570	0	0
ISHARES TR	CORE MSCI EURO	46434V738	354	9,537	SH		SOLE		9,537	0	0
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	1,795	600	SH		SOLE		600	0	0
ISHARES U S ETF TR	SHT MAT MUN ETF	46431W838	1,818	36,516	SH		SOLE		36,516	0	0
J P MORGAN EXCHANGE-TRADED F	BETBULD JAPAN	46641Q712	17	785	SH		SOLE		785	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	5,294	106,575	SH		SOLE		106,575	0	0
JOHNSON & JOHNSON	COM	478160104	494	3,760	SH		SOLE		3,760	0	0
JPMORGAN CHASE & CO	COM	46625H100	313	3,471	SH		SOLE		3,471	0	0
KELLOGG CO	COM	487836108	89	1,481	SH		SOLE		1,481	0	0
KIMBERLY CLARK CORP	COM	494368103	149	1,163	SH		SOLE		1,163	0	0
KINDER MORGAN INC DEL	COM	49456B101	83	5,944	SH		SOLE		5,944	0	0
KRAFT HEINZ CO	COM	500754106	118	4,744	SH		SOLE		4,744	0	0
KROGER CO	COM	501044101	54	1,776	SH		SOLE		1,776	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	48	266	SH		SOLE		266	0	0
LAMB WESTON HLDGS INC	COM	513272104	32	557	SH		SOLE		557	0	0
LAS VEGAS SANDS CORP	COM	517834107	39	904	SH		SOLE		904	0	0
LILLY ELI & CO	COM	532457108	48	343	SH		SOLE		343	0	0
LINDE PLC	SHS	G5494J103	82	469	SH		SOLE		469	0	0
LOCKHEED MARTIN CORP	COM	539830109	192	564	SH		SOLE		564	0	0
LOGITECH INTL S A	SHS	H50430232	90	2,086	SH		SOLE		2,086	0	0
LOWES COS INC	COM	548661107	96	1,114	SH		SOLE		1,114	0	0
LUCKIN COFFEE INC	SPONSORED ADS	54951L109	59	2,155	SH		SOLE		2,155	0	0
LULULEMON ATHLETICA INC	COM	550021109	68	355	SH		SOLE		355	0	0
MARRIOTT INTL INC NEW	CL A	571903202	76	1,010	SH		SOLE		1,010	0	0
MASTERCARD INC	CL A	57636Q104	45	186	SH		SOLE		186	0	0
MCDONALDS CORP	COM	580135101	253	1,528	SH		SOLE		1,528	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	58	3,300	SH		SOLE		3,300	0	0
MEDTRONIC PLC	SHS	G5960L103	71	786	SH		SOLE		786	0	0
MERCK & CO. INC	COM	58933Y105	102	1,321	SH		SOLE		1,321	0	0
METLIFE INC	COM	59156R108	40	1,283	SH		SOLE		1,283	0	0
MICRON TECHNOLOGY INC	COM	595112103	43	1,020	SH		SOLE		1,020	0	0
MICROSOFT CORP	COM	594618104	1,135	7,191	SH		SOLE		7,191	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	51	1,291	SH		SOLE		1,291	0	0
MONDELEZ INTL INC	CL A	609207105	124	2,457	SH		SOLE		2,457	0	0
MORGAN STANLEY	COM NEW	617446448	38	1,097	SH		SOLE		1,097	0	0
MOSAIC CO NEW	COM	61945C103	41	3,750	SH		SOLE		3,750	0	0
NASDAQ INC	COM	631103108	145	1,522	SH		SOLE		1,522	0	0
NETFLIX INC	COM	64110L106	208	553	SH		SOLE		553	0	0
NEXTERA ENERGY INC	COM	65339F101	226	938	SH		SOLE		938	0	0
NIKE INC	CL B	654106103	121	1,457	SH		SOLE		1,457	0	0
NORFOLK SOUTHERN CORP	COM	655844108	52	354	SH		SOLE		354	0	0
NORTHROP GRUMMAN CORP	COM	666807102	66	215	SH		SOLE		215	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	84	1,009	SH		SOLE		1,009	0	0
NOVO-NORDISK A S	ADR	670100205	71	1,177	SH		SOLE		1,177	0	0
NVIDIA CORP	COM	67066G104	94	353	SH		SOLE		353	0	0
ONEOK INC NEW	COM	682680103	41	1,841	SH		SOLE		1,841	0	0
ORACLE CORP	COM	68389X105	90	1,842	SH		SOLE		1,842	0	0
PAYCHEX INC	COM	704326107	75	1,179	SH		SOLE		1,179	0	0
PBF ENERGY INC	CL A	69318G106	15	2,000	SH		SOLE		2,000	0	0
PEPSICO INC	COM	713448108	87	724	SH		SOLE		724	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	34	6,149	SH		SOLE		6,149	0	0
PFIZER INC	COM	717081103	98	2,972	SH		SOLE		2,972	0	0
PG&E CORP	COM	69331C108	33	3,649	SH		SOLE		3,649	0	0
PHILIP MORRIS INTL INC	COM	718172109	71	968	SH		SOLE		968	0	0
PHILLIPS 66	COM	718546104	105	1,952	SH		SOLE		1,952	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,045	10,549	SH		SOLE		10,549	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	74	1,348	SH		SOLE		1,348	0	0
PPG INDS INC	COM	693506107	67	791	SH		SOLE		791	0	0
PRICE T ROWE GROUP INC	COM	74144T108	49	497	SH		SOLE		497	0	0
PROCTER & GAMBLE CO	COM	742718109	238	2,157	SH		SOLE		2,157	0	0
PROLOGIS INC.	COM	74340W103	58	715	SH		SOLE		715	0	0
PRUDENTIAL FINL INC	COM	744320102	74	1,401	SH		SOLE		1,401	0	0
PUBLIC STORAGE	COM	74460D109	57	282	SH		SOLE		282	0	0
QUALCOMM INC	COM	747525103	78	1,146	SH		SOLE		1,146	0	0
RAYTHEON CO	COM NEW	755111507	89	677	SH		SOLE		677	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	41	1,000	SH		SOLE		1,000	0	0
ROKU INC	COM CL A	77543R102	93	1,060	SH		SOLE		1,060	0	0
ROYAL BK CDA	COM	780087102	41	650	SH		SOLE		650	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	164	5,018	SH		SOLE		5,018	0	0
SANOFI	SPONSORED ADR	80105N105	47	1,070	SH		SOLE		1,070	0	0
SAP SE	SPON ADR	803054204	78	699	SH		SOLE		699	0	0
SCHWAB CHARLES CORP	COM	808513105	65	1,913	SH		SOLE		1,913	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	905	14,762	SH		SOLE		14,762	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	165	2,064	SH		SOLE		2,064	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	311	15,000	SH		SOLE		15,000	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	544	9,451	SH		SOLE		9,451	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	45	1,000	SH		SOLE		1,000	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	33	640	SH		SOLE		640	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	65	2,500	SH		SOLE		2,500	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	51	935	SH		SOLE		935	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	143	44,102	SH		SOLE		44,102	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	70	870	SH		SOLE		870	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	95	2,126	SH		SOLE		2,126	0	0
SEMPRA ENERGY	COM	816851109	153	1,346	SH		SOLE		1,346	0	0
SHERWIN WILLIAMS CO	COM	824348106	84	181	SH		SOLE		181	0	0
SONY CORP	SPONSORED ADR	835699307	48	800	SH		SOLE		800	0	0
SOUTHERN CO	COM	842587107	79	1,451	SH		SOLE		1,451	0	0
SOUTHWEST AIRLS CO	COM	844741108	36	1,000	SH		SOLE		1,000	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	219	1,476	SH		SOLE		1,476	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,121	74,495	SH		SOLE		74,495	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	4,136	172,764	SH		SOLE		172,764	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	73	283	SH		SOLE		283	0	0
SPDR SER TR	BLOMBRG BRC EMRG	78464A391	112	4,550	SH		SOLE		4,550	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	2,749	90,873	SH		SOLE		90,873	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,213	40,117	SH		SOLE		40,117	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	13,175	418,911	SH		SOLE		418,911	0	0
SPDR SER TR	BLOMBERG BRC INV	78468R200	168	5,705	SH		SOLE		5,705	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	1,338	56,787	SH		SOLE		56,787	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	36	1,038	SH		SOLE		1,038	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	51	1,024	SH		SOLE		1,024	0	0
SPRINT CORPORATION	COM	85207U105	44	5,000	SH		SOLE		5,000	0	0
SQUARE INC	CL A	852234103	64	1,205	SH		SOLE		1,205	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	97	1,111	SH		SOLE		1,111	0	0
STARBUCKS CORP	COM	855244109	160	2,422	SH		SOLE		2,422	0	0
STRYKER CORP	COM	863667101	43	256	SH		SOLE		256	0	0
SUN CMNTYS INC	SUN CMNTYS INC	866674104	198	1,581	SH		SOLE		1,581	0	0
SYSCO CORP	COM	871829107	56	1,207	SH		SOLE		1,207	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	142	2,954	SH		SOLE		2,954	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	85	5,543	SH		SOLE		5,543	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	36	300	SH		SOLE		300	0	0
TARGET CORP	COM	87612E106	215	2,312	SH		SOLE		2,312	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	163	4,679	SH		SOLE		4,679	0	0
TESLA INC	COM	88160R101	86	163	SH		SOLE		163	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	45	5,000	SH		SOLE		5,000	0	0
TEXAS INSTRS INC	COM	882508104	73	727	SH		SOLE		727	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	95	2,234	SH		SOLE		2,234	0	0
TOTAL S.A.	SPONSORED ADS	89151E109	143	3,822	SH		SOLE		3,822	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	61	507	SH		SOLE		507	0	0
TRACTOR SUPPLY CO	COM	892356106	113	1,326	SH		SOLE		1,326	0	0
TRUIST FINL CORP	COM	89832Q109	55	1,769	SH		SOLE		1,769	0	0
TWITTER INC	COM	90184L102	50	2,008	SH		SOLE		2,008	0	0
TYSON FOODS INC	CL A	902494103	53	910	SH		SOLE		910	0	0
UNDER ARMOUR INC	CL C	904311206	39	4,792	SH		SOLE		4,792	0	0
UNILEVER PLC	SPON ADR NEW	904767704	152	3,002	SH		SOLE		3,002	0	0
UNION PAC CORP	COM	907818108	140	988	SH		SOLE		988	0	0
UNITED AIRLS HLDGS INC	COM	910047109	44	1,365	SH		SOLE		1,365	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	86	915	SH		SOLE		915	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	121	483	SH		SOLE		483	0	0
US BANCORP DEL	COM NEW	902973304	98	2,818	SH		SOLE		2,818	0	0
VAIL RESORTS INC	COM	91879Q109	36	243	SH		SOLE		243	0	0
VALERO ENERGY CORP	COM	91913Y100	97	2,127	SH		SOLE		2,127	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	233	13,947	SH		SOLE		13,947	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,825	22,198	SH		SOLE		22,198	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	310	3,628	SH		SOLE		3,628	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	392	5,610	SH		SOLE		5,610	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	11,192	86,813	SH		SOLE		86,813	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,664	49,582	SH		SOLE		49,582	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	32	580	SH		SOLE		580	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,423	30,630	SH		SOLE		30,630	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	483	5,540	SH		SOLE		5,540	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	64	1,014	SH		SOLE		1,014	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,317	2,316,650	SH		SOLE		2,316,650	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	539	538,407	SH		SOLE		538,407	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	106	500	SH		SOLE		500	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	367	6,818	SH		SOLE		6,818	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	33	135	SH		SOLE		135	0	0
VISA INC	COM CL A	92826C839	245	1,515	SH		SOLE		1,515	0	0
VULCAN MATLS CO	COM	929160109	33	300	SH		SOLE		300	0	0
WALMART INC	COM	931142103	258	2,265	SH		SOLE		2,265	0	0
WASTE MGMT INC DEL	COM	94106L109	89	952	SH		SOLE		952	0	0
WELLS FARGO CO NEW	COM	949746101	145	144,045	SH		SOLE		144,045	0	0
WHITING PETE CORP NEW	COM NEW	966387409	1	22	SH		SOLE		22	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	135	8,276	SH		SOLE		8,276	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	34	1,000	SH		SOLE		1,000	0	0
WRIGHT MED GROUP N V	ORD SHS	N96617118	52	1,800	SH		SOLE		1,800	0	0
WYNN RESORTS LTD	COM	983134107	49	801	SH		SOLE		801	0	0
XCEL ENERGY INC	COM	98389B100	128	2,121	SH		SOLE		2,121	0	0
YUM CHINA HLDGS INC	COM	98850P109	52	1,200	SH		SOLE		1,200	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	37	1,000	SH		SOLE		1,000	0	0
ZOETIS INC	CL A	98978V103	33	275	SH		SOLE		275	0	0