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

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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	023135106	676	245	SH		SOLE		245	0	0
ISHARES	MORNINGSTAR MID-CAP GROWTH ETF	464288307	47	161	SH		SOLE		161	0	0
VIACOMCBS INC	CL B	92556H206	113	4,837	SH		SOLE		4,837	0	0
ISHARES SHORT MATURITY	MUNICIPAL BOND ETF	46431W838	539	10,742	SH		SOLE		10,742	0	0
PRUDENTIAL FINL INC	COM	744320102	21	352	SH		SOLE		352	0	0
WISDOMTREE	JAPAN HEDGED EQUITY	97717W851	10	213	SH		SOLE		213	0	0
WYNN RESORTS LTD	COM	983134107	82	1,103	SH		SOLE		1,103	0	0
ULTA BEAUTY INC	COM	90384S303	18	88	SH		SOLE		88	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	3	500	SH		SOLE		500	0	0
INVESCO QQQ TRUST	UNIT SER 1	46090E103	180	725	SH		SOLE		725	0	0
SELECT SECTOR SPDR	TECHNOLOGY	81369Y803	101	968	SH		SOLE		968	0	0
STARBUCKS CORP	COM	855244109	193	2,623	SH		SOLE		2,623	0	0
SEMPRA ENERGY	COM	816851109	276	2,358	SH		SOLE		2,358	0	0
OLD REP INTL CORP	COM	680223104	8	500	SH		SOLE		500	0	0
SQUARE INC	CL A	852234103	283	2,693	SH		SOLE		2,693	0	0
HECLA MNG CO	COM	422704106	7	2,000	SH		SOLE		2,000	0	0
SPDR SER TR	PORTFOLIO AGGREGATE BOND ETF	78464A649	970	31,428	SH		SOLE		31,428	0	0
ISHARES	MSCI CANADA INDEX	464286509	82	3,157	SH		SOLE		3,157	0	0
ISHARES COMEX GOLD TRUST	ISHARES	464285105	178	10,500	SH		SOLE		10,500	0	0
LOGITECH INTL S A	SHS	H50430232	148	2,266	SH		SOLE		2,266	0	0
SPDR	PORTFOLIO S&P 500 HIGH DIVIDEND ETF	78468R788	6	228	SH		SOLE		228	0	0
VULCAN MATLS CO	COM	929160109	35	300	SH		SOLE		300	0	0
JOHNSON & JOHNSON	COM	478160104	570	4,054	SH		SOLE		4,054	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	34	135	SH		SOLE		135	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	42	300	SH		SOLE		300	0	0
WASTE MGMT INC DEL	COM	94106L109	116	1,099	SH		SOLE		1,099	0	0
VANGUARD	TOTAL STK MKT	922908769	16,222	103,635	SH		SOLE		103,634	0	0
OLIN CORP	COM PAR $1	680665205	3	302	SH		SOLE		302	0	0
VANGUARD	INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	272	5,313	SH		SOLE		5,313	0	0
COSTCO WHSL CORP NEW	COM	22160K105	157	519	SH		SOLE		519	0	0
HCA HEALTHCARE INC	COM	40412C101	89	919	SH		SOLE		919	0	0
ISHARES	MSCI EMERGING MARKETS ETF	464287234	105	2,626	SH		SOLE		2,626	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	90	454	SH		SOLE		454	0	0
LAS VEGAS SANDS CORP	COM	517834107	41	904	SH		SOLE		904	0	0
SPDR	NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	78468R739	26	512	SH		SOLE		512	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	121	960	SH		SOLE		960	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	3	83	SH		SOLE		83	0	0
UNDER ARMOUR INC	CL C	904311206	38	4,272	SH		SOLE		4,272	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	46	1,300	SH		SOLE		1,300	0	0
SELECT SECTOR SPDR FUND	REAL ESTATE SELECT SECTOR	81369Y860	1	28	SH		SOLE		28	0	0
PETROLEO BRASILEIRO SA PETROBR	SPONSORED ADR	71654V408	51	6,150	SH		SOLE		6,149	0	0
PROCTER AND GAMBLE CO	COM	742718109	234	1,961	SH		SOLE		1,961	0	0
COCA COLA CO	COM	191216100	213	4,764	SH		SOLE		4,763	0	0
GENERAL MLS INC	COM	370334104	36	576	SH		SOLE		576	0	0
PPG INDS INC	COM	693506107	84	791	SH		SOLE		791	0	0
OCCIDENTAL PETE CORP	COM	674599105	22	1,175	SH		SOLE		1,174	0	0
TRUIST FINL CORP	COM	89832Q109	67	1,771	SH		SOLE		1,771	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	94	841	SH		SOLE		841	0	0
MARRIOTT INTL INC NEW	CL A	571903202	150	1,749	SH		SOLE		1,749	0	0
VANGUARD REIT INDEX	REAL ESTATE REIT	922908553	355	4,526	SH		SOLE		4,525	0	0
BIOGEN IDEC INC	COM	09062X103	70	263	SH		SOLE		263	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	2	109	SH		SOLE		109	0	0
AVALONBAY CMNTYS INC	COM	053484101	11	69	SH		SOLE		69	0	0
INTEL CORP	COM	458140100	425	7,105	SH		SOLE		7,104	0	0
CME GROUP INC	COM	12572Q105	156	960	SH		SOLE		960	0	0
VAIL RESORTS INC	COM	91879Q109	44	243	SH		SOLE		243	0	0
STATE STR CORP	COM	857477103	8	129	SH		SOLE		129	0	0
MEDTRONIC PLC	SHS	G5960L103	81	887	SH		SOLE		887	0	0
CLOROX CO DEL	COM	189054109	29	133	SH		SOLE		133	0	0
ISHARES	MSCI TAIWAN ETF	46434G772	76	1,883	SH		SOLE		1,883	0	0
FORTIVE CORP	COM	34959J108	61	900	SH		SOLE		900	0	0
NETFLIX INC	COM	64110L106	252	553	SH		SOLE		553	0	0
PAYCHEX INC	COM	704326107	89	1,179	SH		SOLE		1,179	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	67	3,550	SH		SOLE		3,550	0	0
HORMEL FOODS CORP	COM	440452100	63	1,301	SH		SOLE		1,301	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	94	5,500	SH		SOLE		5,500	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	47	799	SH		SOLE		799	0	0
HESS CORP	COM	42809H107	51	984	SH		SOLE		984	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	140	3,854	SH		SOLE		3,853	0	0
WATERS CORP	COM	941848103	23	130	SH		SOLE		130	0	0
SPDR	DJ GLOBAL REAL ESTATE ETF	78463X749	7	185	SH		SOLE		185	0	0
QEP RESOURCES INC	COM	74733V100	1	405	SH		SOLE		405	0	0
PROLOGIS INC.	COM	74340W103	105	1,123	SH		SOLE		1,123	0	0
SANOFI	SPONSORED ADR	80105N105	114	2,229	SH		SOLE		2,229	0	0
MERCK & CO INC	COM	58933Y105	111	1,435	SH		SOLE		1,435	0	0
ISHARES	SHORT-TERM NATIONAL MUNI BOND ETF	464288158	215	1,994	SH		SOLE		1,994	0	0
SPDR S&P 500 ETF	TR UNIT	78462F103	87	283	SH		SOLE		283	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	55	186	SH		SOLE		186	0	0
ILLINOIS TOOL WKS INC	COM	452308109	27	157	SH		SOLE		157	0	0
EMERSON ELEC CO	COM	291011104	83	1,346	SH		SOLE		1,346	0	0
VONAGE HLDGS CORP	COM	92886T201	35	3,500	SH		SOLE		3,500	0	0
YUM CHINA HLDGS INC	COM	98850P109	72	1,502	SH		SOLE		1,502	0	0
ALLSTATE CORP	COM	020002101	69	711	SH		SOLE		711	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	111	828	SH		SOLE		828	0	0
LAMB WESTON HLDGS INC	COM	513272104	48	754	SH		SOLE		754	0	0
ISHARES	CORE U.S. REIT ETF	464288521	8	190	SH		SOLE		190	0	0
ISHARES	MSCI JAPAN ETF	46434G822	82	1,500	SH		SOLE		1,500	0	0
ISHARES	TIPS BOND ETF	464287176	137	1,110	SH		SOLE		1,110	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	39	135	SH		SOLE		135	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	3	51	SH		SOLE		51	0	0
CORNING INC	COM	219350105	6	247	SH		SOLE		247	0	0
BANK NEW YORK MELLON CORP	COM	064058100	71	1,846	SH		SOLE		1,846	0	0
WESTPAC BANKING CORP	SPONSORED ADR	961214301	123	9,857	SH		SOLE		9,857	0	0
NORTONLIFELOCK INC	COM	668771108	26	1,300	SH		SOLE		1,300	0	0
VERIZON COMMUNICATIONS	COM	92343V104	427	7,737	SH		SOLE		7,737	0	0
CHUBB LIMITED	COM	H1467J104	7	58	SH		SOLE		58	0	0
VALE S A	SPONSORED ADS	91912E105	80	7,782	SH		SOLE		7,782	0	0
AGCO CORP	COM	001084102	50	895	SH		SOLE		895	0	0
FEDEX CORP	COM	31428X106	87	620	SH		SOLE		620	0	0
SHERWIN WILLIAMS CO	COM	824348106	105	181	SH		SOLE		181	0	0
PEPSICO INC	COM	713448108	112	849	SH		SOLE		849	0	0
ISHARES	CORE MSCI PACIFIC ETF	46434V696	10	181	SH		SOLE		180	0	0
ISHARES	1-3 YEAR TREASURY BOND ETF	464287457	12	140	SH		SOLE		140	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	156	8,698	SH		SOLE		8,697	0	0
KIMBERLY CLARK CORP	COM	494368103	205	1,449	SH		SOLE		1,449	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	44	1,291	SH		SOLE		1,291	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	13	156	SH		SOLE		156	0	0
HONEYWELL INTL INC	COM	438516106	132	912	SH		SOLE		912	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	7	75	SH		SOLE		75	0	0
FORD MTR CO DEL	COM	345370860	8	1,384	SH		SOLE		1,384	0	0
US BANCORP DEL	COM NEW	902973304	95	2,567	SH		SOLE		2,567	0	0
XCEL ENERGY INC	COM	98389B100	291	4,654	SH		SOLE		4,654	0	0
BP PLC	SPONSORED ADR	055622104	166	7,139	SH		SOLE		7,139	0	0
HOME DEPOT INC	COM	437076102	464	1,853	SH		SOLE		1,853	0	0
BAXTER INTL INC	COM	071813109	11	125	SH		SOLE		125	0	0
SPDR	PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	78464A375	37	1,017	SH		SOLE		1,017	0	0
SUNCOR ENERGY INC NEW	COM	867224107	28	1,685	SH		SOLE		1,685	0	0
AUTOMATIC DATA PROCESSING INC COM	COM	053015103	53	356	SH		SOLE		356	0	0
DUPONT DE NEMOURS INC	COM	26614N102	52	982	SH		SOLE		982	0	0
SPDR	WELLS FARGO PREFERRED STOCK ETF	78464A292	282	6,740	SH		SOLE		6,740	0	0
ICICI BANK LIMITED	ADR	45104G104	121	12,986	SH		SOLE		12,986	0	0
INFOSYS LTD	SPONSORED ADR	456788108	88	9,156	SH		SOLE		9,156	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	124	2,502	SH		SOLE		2,502	0	0
SPDR	GOLD SHARES	78463V107	281	1,676	SH		SOLE		1,676	0	0
SOUTHERN CO	COM	842587107	94	1,804	SH		SOLE		1,804	0	0
ROKU INC	COM CL A	77543R102	117	1,000	SH		SOLE		1,000	0	0
BECTON DICKINSON & CO	COM	075887109	11	46	SH		SOLE		46	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	149	3,842	SH		SOLE		3,842	0	0
SCHWAB	U.S. BROAD MARKET ETF	808524102	88	1,197	SH		SOLE		1,197	0	0
SCHWAB	INTERNATIONAL EQUITY ETF	808524805	1,461	49,103	SH		SOLE		49,102	0	0
SCHWAB	U.S. LARGE-CAP ETF	808524201	1,894	25,554	SH		SOLE		25,554	0	0
SPDR	PORTFOLIO S&P 400 MID CAP ETF	78464A847	5	150	SH		SOLE		150	0	0
JPMORGAN	ULTRA-SHORT INCOME ETF	46641Q837	6,246	123,126	SH		SOLE		123,126	0	0
UGI CORP	NEW COM	902681105	23	728	SH		SOLE		728	0	0
ATMOS ENERGY CORP	COM	049560105	95	959	SH		SOLE		959	0	0
SCHWAB	U.S. LARGE-CAP GROWTH ETF	808524300	210	2,064	SH		SOLE		2,064	0	0
SPDR	PORTFOLIO SHORT TERM CORPORATE BOND ETF	78464A474	2,689	85,792	SH		SOLE		85,792	0	0
PIMCO	ENHANCED SHORT MATURITY ETF	72201R833	1,474	14,492	SH		SOLE		14,492	0	0
NUTRIEN LTD	COM	67077M108	41	1,272	SH		SOLE		1,272	0	0
WASTE CONNECTIONS INC	COM	94106B101	14	150	SH		SOLE		150	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	257	1,440	SH		SOLE		1,440	0	0
SCHWAB	EMERGING MARKETS EQUITY ETF	808524706	993	40,785	SH		SOLE		40,785	0	0
ADOBE INC	COM	00724F101	118	271	SH		SOLE		271	0	0
SOUTHERN COPPER CORP	COM	84265V105	5	130	SH		SOLE		130	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	8	376	SH		SOLE		376	0	0
VANGUARD	SHORT TERM CORP BOND FD ETF	92206C409	2,167	26,221	SH		SOLE		26,221	0	0
EXELON CORP	COM	30161N101	23	621	SH		SOLE		621	0	0
VANGUARD	INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	241	2,528	SH		SOLE		2,528	0	0
ALPHABET INC	CAP STK CL A	02079K305	136	96	SH		SOLE		96	0	0
PG&E CORP	COM	69331C108	29	3,268	SH		SOLE		3,268	0	0
EASTMAN CHEM CO	COM	277432100	16	225	SH		SOLE		225	0	0
DROPBOX INC	CL A	26210C104	74	3,400	SH		SOLE		3,400	0	0
INTUIT	COM	461202103	126	427	SH		SOLE		427	0	0
HALLIBURTON CO	COM	406216101	13	985	SH		SOLE		985	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	98	558	SH		SOLE		558	0	0
UNILEVER PLC	SPON ADR NEW	904767704	217	3,953	SH		SOLE		3,953	0	0
NEWMONT CORP	COM	651639106	27	444	SH		SOLE		444	0	0
CSX CORP	COM	126408103	152	2,182	SH		SOLE		2,182	0	0
COMCAST CORP	NEW CL A	20030N101	178	4,558	SH		SOLE		4,558	0	0
MICROSOFT	COM	594918104	1,508	7,411	SH		SOLE		7,410	0	0
VALERO ENERGY CORP	COM	91913Y100	174	2,960	SH		SOLE		2,960	0	0
DOCUSIGN INC	COM	256163106	121	700	SH		SOLE		700	0	0
DISCOVERY INC	COM SER A	25470F104	37	1,735	SH		SOLE		1,735	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	78	2,836	SH		SOLE		2,836	0	0
CVS HEALTH CORP	COM	126650100	70	1,079	SH		SOLE		1,078	0	0
EVERGY INC	COM	30034W106	42	700	SH		SOLE		700	0	0
US XPRESS ENTERPRISES INC	COM CL A	90338N202	10	1,589	SH		SOLE		1,589	0	0
SELECT SECTOR SPDRA FUND	COMMUNICATION SERVICES	81369Y852	115	2,126	SH		SOLE		2,126	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	10	152	SH		SOLE		152	0	0
ISHARES	MSCI BRAZIL INDEX FD ETF	464286400	65	2,272	SH		SOLE		2,272	0	0
JPMORGAN	BETABUILDERS JAPAN ETF	46641Q712	18	785	SH		SOLE		785	0	0
SONOS INC	COM	83570H108	16	1,065	SH		SOLE		1,065	0	0
ARES CAPITAL CORP	COM	04010L103	25	1,727	SH		SOLE		1,727	0	0
JPMORGAN	BETABUILDERS CANADA ETF	46641Q696	6	279	SH		SOLE		279	0	0
PINDUODUO INC	SPONSORED ADS	722304102	21	250	SH		SOLE		250	0	0
BOEING CO	COM	097023105	298	1,625	SH		SOLE		1,625	0	0
VANGUARD	SMALL-CAP INDEX FUND	922908751	12	84	SH		SOLE		84	0	0
NEXTERA ENERGY INC	COM	65339F101	276	1,149	SH		SOLE		1,149	0	0
NIKE INC	CL B	654106103	196	2,002	SH		SOLE		2,002	0	0
VANGUARD	SHORT-TERM GOVERNMENT BOND ETF	92206C102	63	1,014	SH		SOLE		1,014	0	0
TESLA INC	COM	88160R101	240	222	SH		SOLE		222	0	0
LINDE PLC	SHS	G5494J103	164	771	SH		SOLE		771	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	54	738	SH		SOLE		738	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	23	5,000	SH		SOLE		5,000	0	0
FINANCIAL SELECT SECTOR SPDR FUND	SBI INT-FINL	81369Y605	5	202	SH		SOLE		202	0	0
NORFOLK SOUTHERN CORP	COM	655844108	62	354	SH		SOLE		354	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	69	1,248	SH		SOLE		1,248	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	43	4,000	SH		SOLE		4,000	0	0
PUBLIC STORAGE	COM	74460D109	70	367	SH		SOLE		367	0	0
ALPS TRUST ETF	ALERIAN MLP	00162Q452	103	4,189	SH		SOLE		4,189	0	0
NEWMARKET CORP	COM	651587107	10	26	SH		SOLE		26	0	0
VANGUARD	INFORMATION TECHNOLOGY INDEX FUND	92204A702	139	500	SH		SOLE		500	0	0
SCHWAB	U.S. LARGE-CAP VALUE ETF	808524409	50	1,000	SH		SOLE		1,000	0	0
PIMCO ETF TR	INTER MUN BD STRATEGY FD	72201R866	75	1,648	SH		SOLE		1,348	0	0
SCHWAB	U.S. TIPS ETF	808524870	384	6,395	SH		SOLE		6,395	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6	133	SH		SOLE		133	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	50	1,513	SH		SOLE		1,513	0	0
CENTERPOINT ENERGY INC	COM	15189T107	12	630	SH		SOLE		630	0	0
DOLLAR TREE INC	COM	256746108	69	748	SH		SOLE		748	0	0
FOX CORP	CL A COM	35137L105	6	239	SH		SOLE		239	0	0
FIRST INDL RLTY TR INC	COM	32054K103	39	1,027	SH		SOLE		1,027	0	0
WELLTOWER INC	COM	95040Q104	16	301	SH		SOLE		301	0	0
DOW INC	COM	260557103	94	2,296	SH		SOLE		2,296	0	0
POWERSHARES	INTERNATIONAL CORP BOND ETF	46138E636	24	898	SH		SOLE		898	0	0
KKR & CO INC	COM	48251W104	21	682	SH		SOLE		682	0	0
ALCON AG	ORD SHS	H01301128	76	1,320	SH		SOLE		1,320	0	0
UNITED AIRLS HLDGS INC	COM	910047109	53	1,535	SH		SOLE		1,535	0	0
PINTEREST INC	CL A	72352L106	33	1,500	SH		SOLE		1,500	0	0
CONAGRA BRANDS INC	COM	205887102	125	3,545	SH		SOLE		3,545	0	0
LYONDELLBASELL INDUSTRIES N V	SHS - A -	N53745100	21	315	SH		SOLE		315	0	0
VANGUARD	S&P 500 ETF	922908363	23	82	SH		SOLE		82	0	0
BEYOND MEAT INC	COM	08862E109	121	905	SH		SOLE		905	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	49	923	SH		SOLE		923	0	0
SUMITOMO MITSUI FINL GROUP INC	SPONSORED ADR	86562M209	21	3,714	SH		SOLE		3,714	0	0
FIFTH THIRD BANCORP	COM	316773100	27	1,400	SH		SOLE		1,400	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	13	2,192	SH		SOLE		2,192	0	0
CORTEVA INC	COM	22052L104	62	2,315	SH		SOLE		2,315	0	0
CONSOLIDATED EDISON INC	COM	209115104	122	1,694	SH		SOLE		1,694	0	0
GENERAL MTRS CO	COM	37045V100	10	390	SH		SOLE		390	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	35	505	SH		SOLE		505	0	0
ISHARES	MSCI RUSSIA ETF	46434G798	14	422	SH		SOLE		422	0	0
GUGGENHEIM ETF TRUST	S&P 500 EQUAL WEIGHT	46137V357	622	6,115	SH		SOLE		6,115	0	0
ISHARES	0-5 YEAR TIPS BOND ETF	46429B747	4,180	40,823	SH		SOLE		40,823	0	0
SPDR	S&P 600 SMALL CAP GROWTH ETF	78464A201	5	84	SH		SOLE		84	0	0
WABTEC	COM	929740108	42	738	SH		SOLE		738	0	0
LILLY ELI & CO	COM	532457108	71	433	SH		SOLE		433	0	0
HASBRO INC	COM	418056107	10	136	SH		SOLE		136	0	0
AIR PRODS & CHEMS INC	COM	009158106	61	252	SH		SOLE		252	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	24	2,000	SH		SOLE		2,000	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	1	100	SH		SOLE		100	0	0
SUN CMNTYS INC	COM	866674104	215	1,582	SH		SOLE		1,582	0	0
PPL CORP	COM	69351T106	9	345	SH		SOLE		345	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	28	1,400	SH		SOLE		1,400	0	0
VANGUARD	MORTGAGE-BACKED SECURITIES ETF	92206C771	491	9,023	SH		SOLE		9,023	0	0
VANGUARD	S&P 500 GROWTH ETF	921932505	27	143	SH		SOLE		143	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	11	281	SH		SOLE		281	0	0
ISHARES	RUSSELL 2000 ETF	464287655	174	1,215	SH		SOLE		1,215	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	16	118	SH		SOLE		118	0	0
ISHARES	CORE HIGH DIVIDEND ETF	46429B663	77	948	SH		SOLE		948	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	246	3,082	SH		SOLE		3,081	0	0
DIGITAL RLTY TR INC	COM	253868103	5	33	SH		SOLE		33	0	0
INGERSOLL RAND INC	COM	45687V106	2	66	SH		SOLE		66	0	0
MICRON TECHNOLOGY INC	COM	595112103	53	1,020	SH		SOLE		1,020	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	17	785	SH		SOLE		785	0	0
AFLAC INC	COM	001055102	85	2,370	SH		SOLE		2,370	0	0
PETROCHINA CO LTD SPONSORED ADR	SPONSORED ADR	71646E100	30	900	SH		SOLE		900	0	0
SYSCO CORP	COM	871829107	66	1,207	SH		SOLE		1,207	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	95	90	SH		SOLE		90	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	111	2,236	SH		SOLE		2,236	0	0
SMITH & WESSON BRANDS INC	COM	831754106	32	1,497	SH		SOLE		1,497	0	0
ISHARES	FLOATING RATE BOND ETF	46429B655	17	329	SH		SOLE		329	0	0
SONY CORP	SPONSORED ADR	835699307	108	1,561	SH		SOLE		1,561	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	133	1,666	SH		SOLE		1,666	0	0
ENTERGY CORP NEW	COM	29364G103	42	450	SH		SOLE		450	0	0
EDISON INTL	COM	281020107	30	550	SH		SOLE		550	0	0
VANGUARD	LONG TERM CORP BOND FD ETF	92206C813	6	54	SH		SOLE		54	0	0
MARATHON PETE CORP	COM	56585A102	55	1,473	SH		SOLE		1,473	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	10	92	SH		SOLE		92	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	127	1,940	SH		SOLE		1,940	0	0
SCHWAB	US AGGREGATE BOND ETF	808524839	53	935	SH		SOLE		935	0	0
ISHARES MSCI F	EAFE VALUE INDEX ET	464288877	67	1,688	SH		SOLE		1,688	0	0
SCHWAB	US DIVIDEND EQUITY ETF	808524797	158	3,057	SH		SOLE		3,057	0	0
TRACTOR SUPPLY CO	COM	892356106	175	1,326	SH		SOLE		1,326	0	0
ELECTRONIC ARTS INC	COM	285512109	99	750	SH		SOLE		750	0	0
VISA INC	COM CL A	92826C839	329	1,703	SH		SOLE		1,703	0	0
WPX ENERGY INC	COM	98212B103	22	3,500	SH		SOLE		3,500	0	0
HERSHEY CO	COM	427866108	39	300	SH		SOLE		300	0	0
ISHARES	MSCI CHINA ETF	46429B671	94	1,437	SH		SOLE		1,437	0	0
ISHARES EDGE	MSCI MIN VOL USA ETF	46429B697	13	212	SH		SOLE		212	0	0
KELLOGG CO	COM	487836108	149	2,254	SH		SOLE		2,254	0	0
ISHARES	J.P. MORGAN EM LOCAL CURRENCY BOND ETF	464286517	1,138	27,897	SH		SOLE		27,896	0	0
SPDR	BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF	78468R408	920	36,494	SH		SOLE		36,494	0	0
ENERPLUS CORP	COM	292766102	6	2,120	SH		SOLE		2,120	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	45	266	SH		SOLE		266	0	0
PHILLIPS 66	COM	718546104	196	2,731	SH		SOLE		2,731	0	0
CHENIERE ENERGY INC COM NEW	COM NEW	16411R208	10	200	SH		SOLE		200	0	0
FACEBOOK INC	CL A	30303M102	228	1,003	SH		SOLE		1,003	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	55	150	SH		SOLE		150	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	90	6,878	SH		SOLE		6,878	0	0
PACKAGING CORP AMER	COM	695156109	8	78	SH		SOLE		78	0	0
GENTHERM INC	COM	37253A103	27	700	SH		SOLE		700	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	18	750	SH		SOLE		750	0	0
MONDELEZ INTL INC	CL A	609207105	137	2,671	SH		SOLE		2,671	0	0
BROADCOM INC	COM	11135F101	24	75	SH		SOLE		75	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	36	2,000	SH		SOLE		2,000	0	0
METLIFE INC	COM	59156R108	47	1,283	SH		SOLE		1,283	0	0
CANADIAN PAC RY LTD	COM	13645T100	35	138	SH		SOLE		138	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	31	150	SH		SOLE		150	0	0
PIONEER NAT RES CO	COM	723787107	27	276	SH		SOLE		276	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	130	3,871	SH		SOLE		3,871	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	38	4,000	SH		SOLE		4,000	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	191	8,203	SH		SOLE		8,203	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	132	5,171	SH		SOLE		5,171	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	10	1,457	SH		SOLE		1,457	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	100	1,144	SH		SOLE		1,144	0	0
ISHARES	CORE MSCI EAFE ETF	46432F842	6	101	SH		SOLE		101	0	0
ROYAL BK CDA	COM	780087102	101	1,491	SH		SOLE		1,491	0	0
TOTAL S.A.	SPONSORED ADS	89151E109	186	4,831	SH		SOLE		4,831	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	30	200	SH		SOLE		200	0	0
SL GREEN RLTY CORP	COM	78440X101	48	971	SH		SOLE		971	0	0
KINDER MORGAN INC DEL	COM	49456B101	101	6,640	SH		SOLE		6,640	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	109	507	SH		SOLE		507	0	0
MOHAWK INDS INC	COM	608190104	31	300	SH		SOLE		300	0	0
NORTHERN TR CORP	COM	665859104	3	40	SH		SOLE		40	0	0
KROGER CO	COM	501044101	65	1,932	SH		SOLE		1,932	0	0
ENBRIDGE INC	COM	29250N105	15	500	SH		SOLE		500	0	0
NVIDIA CORPORATION	COM	67066G104	134	353	SH		SOLE		353	0	0
ISHARES	SHORT TREASURY BOND ETF	464288679	11	95	SH		SOLE		95	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	14	350	SH		SOLE		350	0	0
BALL CORP	COM	058498106	77	1,110	SH		SOLE		1,110	0	0
CUMMINS INC	COM	231021106	6	37	SH		SOLE		37	0	0
EOG RES INC	COM	26875P101	21	415	SH		SOLE		415	0	0
GENUINE PARTS CO	COM	372460105	29	329	SH		SOLE		329	0	0
GRAINGER W W INC	COM	384802104	64	202	SH		SOLE		202	0	0
WPP PLC NEW	ADR	92937A102	23	600	SH		SOLE		600	0	0
MOSAIC CO NEW	COM	61945C103	28	2,244	SH		SOLE		2,244	0	0
ABBVIE INC	COM	00287Y109	233	2,377	SH		SOLE		2,377	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	19	307	SH		SOLE		307	0	0
CNOOC LIMITED	SPONSORED ADR	126132109	133	1,184	SH		SOLE		1,184	0	0
CONTINENTAL RES INC	COM	212015101	19	1,100	SH		SOLE		1,100	0	0
ISHARES	CORE MSCI EMERGING MARKETS ETF	46434G103	66	1,389	SH		SOLE		1,389	0	0
MANULIFE FINL CORP	COM	56501R106	22	1,603	SH		SOLE		1,603	0	0
VANGUARD	TOTAL BOND MARKET INDEX FUND	921937835	320	3,628	SH		SOLE		3,628	0	0
VANGUARD FTSE	ALL-WORLD EX US INDEX FUND	922042775	101	2,129	SH		SOLE		2,129	0	0
CELANESE CORP DEL	COM	150870103	55	634	SH		SOLE		634	0	0
ZOETIS INC	CL A	98978V103	38	275	SH		SOLE		275	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	178	3,134	SH		SOLE		3,134	0	0
NEW ORIENTAL ED & TECHNOLOGY G	SPON ADR	647581107	35	303	SH		SOLE		303	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	24	375	SH		SOLE		375	0	0
PBF ENERGY INC	CL A	69318G106	20	2,000	SH		SOLE		2,000	0	0
FIRST TRUST	PREFERRED SECURITIES AND INCOME ETF	33739E108	67	3,650	SH		SOLE		3,650	0	0
CHURCH & DWIGHT INC	COM	171340102	43	550	SH		SOLE		550	0	0
INVESCO	S&P MIDCAP LOW VOLATILITY ETF	46138E198	19	465	SH		SOLE		465	0	0
JACOBS ENGR GROUP INC	COM	469814107	8	94	SH		SOLE		94	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	45	380	SH		SOLE		380	0	0
NUVEEN AMT FREE MUN CR INC FD	COM	67071L106	15	978	SH		SOLE		978	0	0
STRYKER CORPORATION	COM	863667101	16	256	SH		SOLE		256	0	0
QUALCOMM INC	COM	747525103	105	1,148	SH		SOLE		1,147	0	0
T-MOBILE US INC	COM	872590104	90	862	SH		SOLE		862	0	0
GENERAL DYNAMICS CORP	COM	369550108	70	471	SH		SOLE		471	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	48	85	SH		SOLE		85	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	2	68	SH		SOLE		68	0	0
MCDONALDS CORP	COM	580135101	304	1,648	SH		SOLE		1,648	0	0
GLOBAL X FUNDS	GLOBAL X NIGERIA INDEX ETF	37954Y665	5	545	SH		SOLE		545	0	0
GLOBAL X FDS	GLOBAL X URANIUM ETFNEW	37954Y871	12	1,152	SH		SOLE		1,152	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	23	250	SH		SOLE		250	0	0
DOVER CORP	COM	260003108	27	275	SH		SOLE		275	0	0
CISCO SYS INC	COM	17275R102	182	3,896	SH		SOLE		3,896	0	0
CAPITAL ONE FINL CORP	COM	14040H105	89	1,418	SH		SOLE		1,418	0	0
APACHE CORP	COM	037411105	86	6,397	SH		SOLE		6,397	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	52	4,800	SH		SOLE		4,800	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	59	1,130	SH		SOLE		1,130	0	0
SPDR	SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	78468R804	16	156	SH		SOLE		156	0	0
INVESCO	DYNAMIC LARGE CAP GROWTH ETF	46137V746	55	1,010	SH		SOLE		1,010	0	0
AT&T INC	COM	00206R102	339	11,226	SH		SOLE		11,226	0	0
VANGUARD	INTERMEDIATE-TERM BOND	921937819	11	118	SH		SOLE		118	0	0
SELECT SECTOR SPDR FUND	ENERGY	81369Y506	12	319	SH		SOLE		318	0	0
ISHARES	NASDAQ BIOTECHNOLOGY INDEX FUND	464287556	22	160	SH		SOLE		160	0	0
GENERAL ELECTRIC CO	COM	369604103	42	6,173	SH		SOLE		6,172	0	0
ISHARES EDGE MSCI	USA QUALITY FACTOR ETF	46432F339	24	252	SH		SOLE		252	0	0
ISHARES	IBOXX HIGH YIELD CORPORATE BOND ETF	464288513	4	53	SH		SOLE		53	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	19	137	SH		SOLE		137	0	0
SPDR	S&P REGIONAL BANKING ETF	78464A698	31	820	SH		SOLE		820	0	0
ISHARES EDGE MSCI	USA MOMENTUM FACTOR ETF	46432F396	8	60	SH		SOLE		60	0	0
ISHARES	PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND	464287523	98	360	SH		SOLE		360	0	0
CHARTER COMMUNICATIONS INC NEW	CL A	16119P108	86	169	SH		SOLE		169	0	0
ISHARES	SHORT MATURITY BOND ETF	46431W507	3,103	62,040	SH		SOLE		62,039	0	0
ISHARES	U.S. BASIC MATERIALS ETF	464287838	21	230	SH		SOLE		230	0	0
FIDELITY	MSCI UTILITIES INDEX ETF	316092865	10	283	SH		SOLE		283	0	0
FIDELITY	MSCI COMMUNICATION SERVICES INDEX ETF	316092873	117	3,319	SH		SOLE		3,319	0	0
FIDELITY	MSCI CONSUMER DISCRETIONARY INDEX ET	316092204	138	2,657	SH		SOLE		2,657	0	0
FIDELITY	MSCI ENERGY INDEX ETF	316092402	123	12,433	SH		SOLE		12,433	0	0
FIDELITY	MSCI HEALTH CARE INDEX ETF	316092600	110	2,207	SH		SOLE		2,207	0	0
FIDELITY	MSCI INDUSTRIALS INDEX ETF	316092709	128	3,562	SH		SOLE		3,562	0	0
FIDELITY	MSCI MATERIALS INDEX ETF	316092881	110	3,572	SH		SOLE		3,572	0	0
FIDELITY	MSCI FINANCIALS INDEX ETF	316092501	97	2,927	SH		SOLE		2,927	0	0
FIDELITY M	CONSUMER STAPLES INDEX ETF	316092303	104	2,985	SH		SOLE		2,985	0	0
FIDELITY	MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	155	1,886	SH		SOLE		1,886	0	0
TWITTER INC	COM	90184L102	60	2,008	SH		SOLE		2,008	0	0
AMBEV SA	SPONSORED ADR	02319V103	35	13,269	SH		SOLE		13,269	0	0
LULULEMON ATHLETICA INC	COM	550021109	111	355	SH		SOLE		355	0	0
POWERSHARES DB	AGRICULTURE	46140H106	6	424	SH		SOLE		424	0	0
ISHARES	S&P 500 INDEX	464287200	106	341	SH		SOLE		341	0	0
UBS GROUP AG	SHS	H42097107	30	2,568	SH		SOLE		2,568	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	183	2,744	SH		SOLE		2,744	0	0
CIGNA CORP NEW	COM	125523100	9	49	SH		SOLE		49	0	0
FEDERATED HERMES INC	CL B	314211103	3	139	SH		SOLE		139	0	0
ONEOK INC NEW	COM	682680103	61	1,841	SH		SOLE		1,841	0	0
ARAMARK	COM	03852U106	124	5,490	SH		SOLE		5,490	0	0
FLEX LTD	ORD	Y2573F102	2	210	SH		SOLE		210	0	0
ISHARES	0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	179	4,182	SH		SOLE		4,182	0	0
WELLS FARGO CO NEW	COM	949746101	177	6,895	SH		SOLE		6,894	0	0
CONCHO RES INC	COM	20605P101	82	1,589	SH		SOLE		1,589	0	0
UNION PAC CORP	COM	907818108	185	1,097	SH		SOLE		1,097	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	27	474	SH		SOLE		474	0	0
ECOLAB INC	COM	278865100	97	487	SH		SOLE		487	0	0
ISHARES S&P	U.S. PREFERRED STOCK ETF	464288687	266	7,686	SH		SOLE		7,685	0	0
NORTHROP GRUMMAN CORP	COM	666807102	66	215	SH		SOLE		215	0	0
DARDEN RESTAURANTS INC	COM	237194105	35	468	SH		SOLE		468	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	59	164	SH		SOLE		164	0	0
LOCKHEED MARTIN CORP	COM	539830109	304	833	SH		SOLE		833	0	0
JPMORGAN CHASE & CO	COM	46625H100	355	3,771	SH		SOLE		3,771	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	33	4,347	SH		SOLE		4,347	0	0
INTL PAPER CO	COM	460146103	8	215	SH		SOLE		215	0	0
SPDR	PORTFOLIO EMERGING MARKETS ETF	78463X509	2,195	65,597	SH		SOLE		65,596	0	0
CHEVRON CORP NEW	COM	166764100	616	6,908	SH		SOLE		6,908	0	0
ISHARES	AMT-FREE MUNI BOND ETF	464288414	487	4,223	SH		SOLE		4,223	0	0
ALBEMARLE CORP	COM	012653101	99	1,285	SH		SOLE		1,285	0	0
CONOCOPHILLIPS	COM	20825C104	251	5,983	SH		SOLE		5,983	0	0
VANGUARD	FTSE DEVELOPED MARKETS ETF	921943858	3,282	84,609	SH		SOLE		84,608	0	0
CINCINNATI FINL CORP	COM	172062101	14	225	SH		SOLE		225	0	0
CAMPBELL SOUP CO	COM	134429109	30	600	SH		SOLE		600	0	0
DANAHER CORPORATION	COM	235851102	81	458	SH		SOLE		458	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	17	288	SH		SOLE		288	0	0
TJX COS INC NEW	COM	872540109	10	193	SH		SOLE		193	0	0
BK OF AMERICA CORP	COM	060505104	133	5,619	SH		SOLE		5,619	0	0
ONE GAS INC	COM	68235P108	24	315	SH		SOLE		315	0	0
MARKET VECTORS ETF TR	RUSSIA ETF	92189F403	250	12,040	SH		SOLE		12,039	0	0
VANGUARD	CONSUMER DISCRETIONARY INDEX FUND	92204A108	2	8	SH		SOLE		8	0	0
INVESCO	S&P 500 PURE GROWTH ETF	46137V266	61	470	SH		SOLE		470	0	0
SPDR PORTFOLIO	S&P 1500 COMPOSITE STOCK MARKET ETF	78464A805	13,880	367,390	SH		SOLE		367,389	0	0
INOGEN INC	COM	45780L104	2	70	SH		SOLE		70	0	0
WALMART INC	COM	931142103	284	2,369	SH		SOLE		2,369	0	0
ISHARES	3-7 YR TREASURY BOND ETF	464288661	36	266	SH		SOLE		266	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	217	1,796	SH		SOLE		1,795	0	0
ORACLE CORP	COM	68389X105	102	1,842	SH		SOLE		1,842	0	0
FIRST TR	IPOX 100 INDEX FD SHS	336920103	50	601	SH		SOLE		601	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	144	2,344	SH		SOLE		2,344	0	0
VANGUARD	FTSE EMERGING MARKETS ETF	922042858	2,025	51,119	SH		SOLE		51,118	0	0
TEXAS INSTRS INC	COM	882508104	92	727	SH		SOLE		727	0	0
TARGET CORP	COM	87612E106	294	2,455	SH		SOLE		2,455	0	0
VANGUARD	HIGH DIVIDEND YIELD	921946406	1,120	14,221	SH		SOLE		14,221	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	62	5,000	SH		SOLE		5,000	0	0
PFIZER INC	COM	717081103	103	3,145	SH		SOLE		3,145	0	0
ISHARES	IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	89	665	SH		SOLE		665	0	0
MORGAN STANLEY	COM NEW	617446448	53	1,097	SH		SOLE		1,097	0	0
ISHARES	0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	46434V100	1,035	19,854	SH		SOLE		19,854	0	0
3M CO	COM	88579Y101	247	1,581	SH		SOLE		1,580	0	0
HP INC	COM	40434L105	3	184	SH		SOLE		184	0	0
GILEAD SCIENCES INC	COM	375558103	210	2,725	SH		SOLE		2,725	0	0
CATERPILLAR INC DEL	COM	149123101	74	585	SH		SOLE		585	0	0
BAKER HUGHES COMPANY	CL A	05722G100	20	1,323	SH		SOLE		1,323	0	0
ALPHABET INC	CAP STK CL C	02079K107	729	516	SH		SOLE		516	0	0
BEST BUY INC	COM	086516101	69	785	SH		SOLE		785	0	0
AMERICAN EXPRESS CO	COM	025816109	98	1,030	SH		SOLE		1,030	0	0
AMGEN INC	COM	031162100	119	506	SH		SOLE		506	0	0
APPLIED MATLS INC	COM	038222105	18	302	SH		SOLE		302	0	0
OTIS WORLDWIDE CORP	COM	68902V107	22	392	SH		SOLE		392	0	0
ANALOG DEVICES INC COM	COM	032654105	18	150	SH		SOLE		150	0	0
TYSON FOODS INC	CL A	902494103	118	1,968	SH		SOLE		1,968	0	0
POWERSHARES	EMERGING MKTS SOVEREIGN DEBT	46138E784	893	33,362	SH		SOLE		33,362	0	0
FIRST TRUST	NYSE ARCA BIOTECHNOLOGY INDEX FUND	33733E203	25	147	SH		SOLE		147	0	0
FIRST TRUST	DOW JONES INTERNET INDEX FUND	33733E302	118	690	SH		SOLE		690	0	0
HUMANA INC	COM	444859102	66	171	SH		SOLE		171	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	50	4,977	SH		SOLE		4,977	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	25	2,702	SH		SOLE		2,702	0	0
SUPERIOR ENERGY SVCS INC	COM NEW	868157306	1	610	SH		SOLE		610	0	0
WILLIAMS COS INC	COM	969457100	10	500	SH		SOLE		500	0	0
JD.COM INC	SPON ADR CL A	47215P106	50	834	SH		SOLE		834	0	0
CANADIAN NATL RY CO	COM	136375102	113	1,279	SH		SOLE		1,279	0	0
NETEASE INC	SPONSORED ADS	64110W102	148	344	SH		SOLE		344	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	11	127	SH		SOLE		127	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	12	839	SH		SOLE		838	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	29	4,361	SH		SOLE		4,361	0	0
ISHARES	AGGREGATE BOND ETF	464287226	2,588	21,893	SH		SOLE		21,893	0	0
ISHARES	CORE DIVIDEND GROWTH ETF	46434V621	15	404	SH		SOLE		404	0	0
SPDR	PORTFOLIO S&P 500 ETF	78464A854	16	728	SH		SOLE		728	0	0
EATON CORP PLC	SHS	G29183103	14	165	SH		SOLE		165	0	0
ISHARES	GLOBAL REIT ETF	46434V647	208	9,969	SH		SOLE		9,969	0	0
ISHARES LIQUIDITY	ULTR SH TRM BD	46434V878	93	1,832	SH		SOLE		1,832	0	0
ISHARES	CORE MSCI EUROPE ETF	46434V738	393	9,199	SH		SOLE		9,199	0	0
CALLON PETE CO DEL	COM	13123X102	6	5,000	SH		SOLE		5,000	0	0
ISHARES	S&P MID-CAP 400 GROWTH ETF	464287606	14	64	SH		SOLE		64	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	161	745	SH		SOLE		745	0	0
WAYFAIR INC	CL A	94419L101	60	300	SH		SOLE		300	0	0
AVANOS MED INC	COM	05350V106	1	19	SH		SOLE		19	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	98	1,986	SH		SOLE		1,986	0	0
ESSENTIAL UTILS INC	COM	29670G102	80	1,900	SH		SOLE		1,900	0	0
WISDOMTREE TR	INDIA EARNINGS FD	97717W422	109	5,432	SH		SOLE		5,432	0	0
BOISE CASCADE CO DEL	COM	09739D100	34	900	SH		SOLE		900	0	0
CORE LABORATORIES N V	COM	N22717107	4	208	SH		SOLE		208	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	94	3,364	SH		SOLE		3,364	0	0
VANGUARD	SHORT-TERM BOND INDEX FUND	921937827	1,449	17,438	SH		SOLE		17,438	0	0
HELMERICH & PAYNE INC	COM	423452101	33	1,684	SH		SOLE		1,684	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	55	1,000	SH		SOLE		1,000	0	0
LAM RESEARCH CORP	COM	512807108	15	47	SH		SOLE		47	0	0
PHILIP MORRIS INTL INC	COM	718172109	82	1,174	SH		SOLE		1,174	0	0
SPDR	BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	78468R622	9	92	SH		SOLE		92	0	0
PNC FINL SVCS GROUP INC	COM	693475105	28	265	SH		SOLE		265	0	0
BOX INC	CL A	10316T104	139	6,696	SH		SOLE		6,696	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	109	1,847	SH		SOLE		1,847	0	0
ISHARES	MSCI HONG KONG ETF	464286871	55	2,597	SH		SOLE		2,597	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	3	275	SH		SOLE		275	0	0
REALTY INCOME CORP	COM	756109104	5	91	SH		SOLE		91	0	0
ALTRIA GROUP INC	COM	02209S103	100	2,537	SH		SOLE		2,537	0	0
DOMINION ENERGY INC	COM	25746U109	144	1,776	SH		SOLE		1,776	0	0
CITIGROUP INC	COM NEW	172967424	127	2,493	SH		SOLE		2,493	0	0
ISHARES F	J.P. MORGAN USD EMERGING MARKETS BOND ET	464288281	756	6,923	SH		SOLE		6,923	0	0
EXXON MOBIL CORP	COM	30231G102	412	9,202	SH		SOLE		9,202	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	173	587	SH		SOLE		587	0	0
PRICE T ROWE GROUP INC	COM	74144T108	61	497	SH		SOLE		497	0	0
LOWES COS INC	COM	548661107	151	1,119	SH		SOLE		1,119	0	0
UNITED STATES GASOLINE FUND, LP	UNITS	91201T102	15	814	SH		SOLE		814	0	0
FIRST TRUST	LOW DURATION MORTGAGE OPPORTUNITIES ETF	33739Q200	1	26	SH		SOLE		26	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	177	5,825	SH		SOLE		5,825	0	0
DEERE & CO	COM	244199105	26	230	SH		SOLE		230	0	0
SOUTHWEST AIRLS CO	COM	844741108	49	1,442	SH		SOLE		1,442	0	0
ISHARES	MSCI ACWI ETF	464288257	33	451	SH		SOLE		451	0	0
COLGATE PALMOLIVE CO	COM	194162103	54	731	SH		SOLE		731	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	SHS	33734H106	9	300	SH		SOLE		300	0	0
ISHARES INC	MSCI AUSTRALIA INDEX FD	464286103	100	5,213	SH		SOLE		5,213	0	0
SHOPIFY INC CL A	CL A	82509L107	29	31	SH		SOLE		31	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	9	563	SH		SOLE		562	0	0
FORTRESS TRANS INFRST INVS LLC	COM REP LTD LIAB	34960P101	106	8,158	SH		SOLE		8,158	0	0
CHEMOURS CO	COM	163851108	33	2,178	SH		SOLE		2,178	0	0
FOMENTO ECONOMICO MEXICANO SAB	SPON ADR UNITS	344419106	44	707	SH		SOLE		707	0	0
NOVO-NORDISK A S	ADR	670100205	85	1,296	SH		SOLE		1,296	0	0
SAP SE	SPON ADR	803054204	153	1,096	SH		SOLE		1,096	0	0
BIO RAD LABS INC	CL A	090572207	27	60	SH		SOLE		60	0	0
APPFOLIO INC	COM CL A	03783C100	10	60	SH		SOLE		60	0	0
BWX TECHNOLOGIES INC	COM	05605H100	3	50	SH		SOLE		50	0	0
KRAFT HEINZ CO	COM	500754106	162	5,082	SH		SOLE		5,082	0	0
PAYPAL HLDGS INC	COM	70450Y103	26	150	SH		SOLE		150	0	0
NASDAQ INC	COM	631103108	245	2,051	SH		SOLE		2,051	0	0
SCHWAB CHARLES CORP	COM	808513105	65	1,913	SH		SOLE		1,913	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	177	2,336	SH		SOLE		2,336	0	0
BAIDU INC	SPON ADR REP A	056752108	103	858	SH		SOLE		858	0	0
SPDR	PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	4,225	152,983	SH		SOLE		152,983	0	0
DENTSPLY SIRONA INC	COM	24906P109	66	1,492	SH		SOLE		1,492	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	27	159	SH		SOLE		159	0	0
CARDINAL HEALTH INC	COM	14149Y108	85	1,625	SH		SOLE		1,625	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	136	3,059	SH		SOLE		3,059	0	0
BLACKROCK INC	COM	09247X101	140	257	SH		SOLE		257	0	0
CBRE GROUP INC	CL A	12504L109	26	577	SH		SOLE		577	0	0
ISHARES	CORE S&P MID CAP ETF	464287507	107	600	SH		SOLE		600	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	79	1,371	SH		SOLE		1,371	0	0
ISHARES M	SCI EAFE ETF	464287465	15	249	SH		SOLE		249	0	0
APPLE INC	COM	037833100	857	2,350	SH		SOLE		2,350	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	83	2,031	SH		SOLE		2,031	0	0
WEC ENERGY GROUP INC	COM	92939U106	23	259	SH		SOLE		259	0	0
ABBOTT LABS	COM	002824100	181	1,976	SH		SOLE		1,976	0	0
DISNEY WALT CO	COM DISNEY	254687106	361	3,235	SH		SOLE		3,234	0	0
VANGUARD TOTAL WORLD STOCK ETF	TT WRLD ST ETF	922042742	20	267	SH		SOLE		267	0	0
PURE STORAGE INC	CL A	74624M102	1	52	SH		SOLE		52	0	0
MARSH & MCLENNAN COS INC	COM	571748102	12	108	SH		SOLE		108	0	0