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
3M CO	COM	88579Y101	261	1,632	SH		SOLE		1,631	0	0
ABBOTT LABS	COM	002824100	215	1,976	SH		SOLE		1,976	0	0
ABBVIE INC	COM	00287Y109	208	2,377	SH		SOLE		2,377	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	115	507	SH		SOLE		507	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	189	2,336	SH		SOLE		2,336	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	133	271	SH		SOLE		271	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	105	1,275	SH		SOLE		1,275	0	0
AFLAC INC	COM	001055102	86	2,370	SH		SOLE		2,370	0	0
AGCO CORP	COM	001084102	66	895	SH		SOLE		895	0	0
AIR PRODS & CHEMS INC	COM	009158106	75	252	SH		SOLE		252	0	0
ALBEMARLE CORP	COM	012653101	125	1,403	SH		SOLE		1,403	0	0
ALCOA CORP	COM	013872106	9	770	SH		SOLE		770	0	0
ALCON AG	ORD SHS	H01301128	75	1,320	SH		SOLE		1,320	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	11	92	SH		SOLE		92	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	216	736	SH		SOLE		736	0	0
ALLSTATE CORP	COM	020002101	67	711	SH		SOLE		711	0	0
ALPHABET INC	CAP STK CL A	02079K305	141	96	SH		SOLE		96	0	0
ALPHABET INC	CAP STK CL C	02079K107	777	529	SH		SOLE		529	0	0
ALPS TRUST ETF	ALERIAN MLP	00162Q452	84	4,195	SH		SOLE		4,194	0	0
ALTRIA GROUP INC	COM	02209S103	59	1,525	SH		SOLE		1,524	0	0
AMAZON COM INC	COM	023135106	771	245	SH		SOLE		245	0	0
AMBEV SA	SPONSORED ADR	02319V103	30	13,269	SH		SOLE		13,269	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	36	2,895	SH		SOLE		2,895	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	136	1,666	SH		SOLE		1,666	0	0
AMERICAN EXPRESS CO	COM	025816109	103	1,030	SH		SOLE		1,030	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	5	374	SH		SOLE		374	0	0
AMGEN INC	COM	031162100	129	506	SH		SOLE		506	0	0
ANALOG DEVICES INC	COM	032654105	18	150	SH		SOLE		150	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	107	1,987	SH		SOLE		1,986	0	0
APACHE CORP	COM	037411105	61	6,397	SH		SOLE		6,397	0	0
APPFOLIO INC	COM CL A	03783C100	9	60	SH		SOLE		60	0	0
APPLE INC	COM	037833100	1,132	9,771	SH		SOLE		9,771	0	0
APPLIED MATLS INC	COM	038222105	18	302	SH		SOLE		302	0	0
ARAMARK	COM	03852U106	175	6,602	SH		SOLE		6,602	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	64	4,800	SH		SOLE		4,800	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	16	350	SH		SOLE		350	0	0
ARES CAPITAL CORP	COM	04010L103	24	1,727	SH		SOLE		1,727	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	55	150	SH		SOLE		150	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	51	923	SH		SOLE		923	0	0
AT&T INC	COM	00206R102	293	10,262	SH		SOLE		10,261	0	0
ATMOS ENERGY CORP	COM	049560105	92	959	SH		SOLE		959	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	50	356	SH		SOLE		356	0	0
AVALONBAY CMNTYS INC	COM	053484101	10	69	SH		SOLE		69	0	0
AVANOS MED INC	COM	05350V106	1	19	SH		SOLE		19	0	0
B & G FOODS INC NEW	COM	05508R106	1	20	SH		SOLE		20	0	0
BAIDU INC	SPON ADR REP A	056752108	104	820	SH		SOLE		820	0	0
BAKER HUGHES COMPANY	CL A	05722G100	18	1,323	SH		SOLE		1,323	0	0
BALL CORP	COM	058498106	92	1,110	SH		SOLE		1,110	0	0
BANK NEW YORK MELLON CORP	COM	064058100	60	1,745	SH		SOLE		1,745	0	0
BAXTER INTL INC	COM	071813109	10	125	SH		SOLE		125	0	0
BECTON DICKINSON & CO	COM	075887109	11	46	SH		SOLE		46	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	307	1,440	SH		SOLE		1,440	0	0
BEST BUY INC	COM	086516101	87	785	SH		SOLE		785	0	0
BEYOND MEAT INC	COM	08862E109	150	905	SH		SOLE		905	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	129	2,502	SH		SOLE		2,502	0	0
BIO RAD LABS INC	CL A	090572207	31	60	SH		SOLE		60	0	0
BIOGEN IDEC INC	COM	09062X103	52	182	SH		SOLE		182	0	0
BK OF AMERICA CORP	COM	060505104	135	5,619	SH		SOLE		5,619	0	0
BLACKROCK INC	COM	09247X101	145	257	SH		SOLE		257	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	19	750	SH		SOLE		750	0	0
BOEING CO	COM	097023105	199	1,201	SH		SOLE		1,201	0	0
BOISE CASCADE CO DEL	COM	09739D100	36	900	SH		SOLE		900	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	50	1,300	SH		SOLE		1,300	0	0
BOX INC	CL A	10316T104	116	6,696	SH		SOLE		6,696	0	0
BP PLC	SPONSORED ADR	055622104	122	6,977	SH		SOLE		6,977	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	108	1,787	SH		SOLE		1,787	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	93	2,568	SH		SOLE		2,568	0	0
BROADCOM INC	COM	11135F101	27	75	SH		SOLE		75	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	50	1,513	SH		SOLE		1,513	0	0
BWX TECHNOLOGIES INC	COM	05605H100	3	50	SH		SOLE		50	0	0
CAMPBELL SOUP CO	COM	134429109	29	600	SH		SOLE		600	0	0
CANADIAN NATL RY CO	COM	136375102	136	1,279	SH		SOLE		1,279	0	0
CANADIAN PAC RY LTD	COM	13645T100	42	138	SH		SOLE		138	0	0
CAPITAL ONE FINL CORP	COM	14040H105	102	1,418	SH		SOLE		1,418	0	0
CARDINAL HEALTH INC	COM	14149Y108	76	1,625	SH		SOLE		1,625	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	24	785	SH		SOLE		785	0	0
CATERPILLAR INC DEL	COM	149123101	87	585	SH		SOLE		585	0	0
CBRE GROUP INC	CL A	12504L109	27	577	SH		SOLE		577	0	0
CELANESE CORP DEL	COM	150870103	77	720	SH		SOLE		720	0	0
CENTERPOINT ENERGY INC	COM	15189T107	12	630	SH		SOLE		630	0	0
CHARTER COMMUNICATIONS INC NEW	CL A	16119P108	106	169	SH		SOLE		169	0	0
CHEMOURS CO	COM	163851108	46	2,178	SH		SOLE		2,178	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	9	200	SH		SOLE		200	0	0
CHEVRON CORP NEW	COM	166764100	400	5,549	SH		SOLE		5,549	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	56	4,977	SH		SOLE		4,977	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	96	3,002	SH		SOLE		3,002	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	112	90	SH		SOLE		90	0	0
CHUBB LIMITED	COM	H1467J104	7	58	SH		SOLE		58	0	0
CHURCH & DWIGHT INC	COM	171340102	52	550	SH		SOLE		550	0	0
CIGNA CORP NEW	COM	125523100	8	49	SH		SOLE		49	0	0
CINCINNATI FINL CORP	COM	172062101	18	225	SH		SOLE		225	0	0
CISCO SYS INC	COM	17275R102	153	3,896	SH		SOLE		3,896	0	0
CITIGROUP INC	COM NEW	172967424	107	2,493	SH		SOLE		2,493	0	0
CLOROX CO DEL	COM	189054109	28	133	SH		SOLE		133	0	0
CME GROUP INC	COM	12572Q105	173	1,035	SH		SOLE		1,035	0	0
CNOOC LIMITED	SPONSORED ADR	126132109	68	709	SH		SOLE		709	0	0
COCA COLA CO	COM	191216100	211	4,272	SH		SOLE		4,272	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	4	51	SH		SOLE		51	0	0
COLGATE PALMOLIVE CO	COM	194162103	56	731	SH		SOLE		731	0	0
COMCAST CORP NEW	CL A	20030N101	211	4,558	SH		SOLE		4,558	0	0
SELECT SECTOR SPDRA FUND	COMMUNICATION	81369Y852	126	2,126	SH		SOLE		2,126	0	0
CONAGRA BRANDS INC	COM	205887102	126	3,546	SH		SOLE		3,546	0	0
CONCHO RES INC	COM	20605P101	60	1,364	SH		SOLE		1,364	0	0
CONOCOPHILLIPS	COM	20825C104	196	5,983	SH		SOLE		5,983	0	0
CONSOLIDATED EDISON INC	COM	209115104	132	1,694	SH		SOLE		1,694	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	106	558	SH		SOLE		558	0	0
CORE LABORATORIES N V	COM	N22717107	3	208	SH		SOLE		208	0	0
CORNING INC	COM	219350105	8	247	SH		SOLE		247	0	0
CORTEVA INC	COM	22052L104	67	2,315	SH		SOLE		2,315	0	0
COSTCO WHSL CORP NEW	COM	22160K105	184	519	SH		SOLE		519	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	26	159	SH		SOLE		159	0	0
CSX CORP	COM	126408103	169	2,182	SH		SOLE		2,182	0	0
CUMMINS INC	COM	231021106	8	37	SH		SOLE		37	0	0
CVS HEALTH CORP	COM	126650100	63	1,080	SH		SOLE		1,079	0	0
DANAHER CORPORATION	COM	235851102	99	458	SH		SOLE		458	0	0
DEERE & CO	COM	244199105	51	230	SH		SOLE		230	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	84	1,248	SH		SOLE		1,248	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	103	3,364	SH		SOLE		3,364	0	0
DENTSPLY SIRONA INC	COM	24906P109	65	1,492	SH		SOLE		1,492	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	34	4,000	SH		SOLE		4,000	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	114	828	SH		SOLE		828	0	0
DIGITAL RLTY TR INC	COM	253868103	5	33	SH		SOLE		33	0	0
DISNEY WALT CO	COM DISNEY	254687106	401	3,235	SH		SOLE		3,234	0	0
DOCUSIGN INC	COM	256163106	151	700	SH		SOLE		700	0	0
DOLLAR TREE INC	COM	256746108	68	748	SH		SOLE		748	0	0
DOMINION ENERGY INC	COM	25746U109	131	1,657	SH		SOLE		1,656	0	0
DOVER CORP	COM	260003108	30	275	SH		SOLE		275	0	0
DOW INC	COM	260557103	119	2,531	SH		SOLE		2,531	0	0
DROPBOX INC	CL A	26210C104	65	3,400	SH		SOLE		3,400	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	270	3,044	SH		SOLE		3,043	0	0
DUKE REALTY CORP	COM NEW	264411505	45	1,226	SH		SOLE		1,226	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	168	2,053	SH		SOLE		2,053	0	0
DUPONT DE NEMOURS INC	COM	26614N102	54	982	SH		SOLE		982	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	112	2,236	SH		SOLE		2,236	0	0
EASTMAN CHEM CO	COM	277432100	18	225	SH		SOLE		225	0	0
EATON CORP PLC	SHS	G29183103	17	165	SH		SOLE		165	0	0
ECOLAB INC	COM	278865100	97	487	SH		SOLE		487	0	0
EDISON INTL	COM	281020107	5	100	SH		SOLE		100	0	0
ELECTRONIC ARTS INC	COM	285512109	106	810	SH		SOLE		810	0	0
EMERSON ELEC CO	COM	291011104	149	2,270	SH		SOLE		2,270	0	0
ENBRIDGE INC	COM	29250N105	15	500	SH		SOLE		500	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	28	4,347	SH		SOLE		4,347	0	0
SELECT SECTOR SPDR FUND	ENERGY	81369Y506	10	323	SH		SOLE		323	0	0
ENERPLUS CORP	COM	292766102	4	2,120	SH		SOLE		2,120	0	0
EOG RES INC	COM	26875P101	10	271	SH		SOLE		271	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	8	535	SH		SOLE		535	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	8	149	SH		SOLE		149	0	0
ESSENTIAL UTILS INC	COM	29670G102	76	1,900	SH		SOLE		1,900	0	0
EXELON CORP	COM	30161N101	22	621	SH		SOLE		621	0	0
EXXON MOBIL CORP	COM	30231G102	356	10,365	SH		SOLE		10,365	0	0
FACEBOOK INC	CL A	30303M102	263	1,003	SH		SOLE		1,003	0	0
FEDERATED HERMES INC	CL B	314211103	3	139	SH		SOLE		139	0	0
FEDEX CORP	COM	31428X106	156	620	SH		SOLE		620	0	0
FIDELITY INDEX ETF	MSCI COMMUNICATION SERVICES	316092873	128	3,322	SH		SOLE		3,322	0	0
FIDELITY INDEX ET	MSCI CONSUMER DISCRETIONARY	316092204	165	2,657	SH		SOLE		2,657	0	0
FIDELITY MSCI INDEX ETF	CONSUMER STAPLES	316092303	113	2,985	SH		SOLE		2,985	0	0
FIDELITY ETF	MSCI ENERGY INDEX	316092402	98	12,433	SH		SOLE		12,433	0	0
FIDELITY ETF	MSCI FINANCIALS INDEX	316092501	99	2,927	SH		SOLE		2,927	0	0
FIDELITY ETF	MSCI HEALTH CARE INDEX	316092600	116	2,207	SH		SOLE		2,207	0	0
FIDELITY ETF	MSCI INDUSTRIALS INDEX	316092709	143	3,562	SH		SOLE		3,562	0	0
FIDELITY ETF	MSCI INFORMATION TECHNOLOGY INDEX	316092808	174	1,886	SH		SOLE		1,886	0	0
FIDELITY ETF	MSCI MATERIALS INDEX	316092881	123	3,572	SH		SOLE		3,572	0	0
FIDELITY ETF	MSCI UTILITIES INDEX	316092865	11	283	SH		SOLE		283	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	17	118	SH		SOLE		118	0	0
FIFTH THIRD BANCORP	COM	316773100	30	1,400	SH		SOLE		1,400	0	0
SELECT SECTOR SPDR FUND	SBI INT-FINANCIAL	81369Y605	5	202	SH		SOLE		202	0	0
FIRST INDL RLTY TR INC	COM	32054K103	105	2,634	SH		SOLE		2,634	0	0
FIRST TR IPOX 100 INDEX FD SHS	US EQUITY OPPT ETF	336920103	58	601	SH		SOLE		601	0	0
FIRST TRUST	DOW JONES INTERNET INDEX FUND	33733E302	130	690	SH		SOLE		690	0	0
FIRST TRUST EXCHANGE-TRADED FUND	FST LOW OPPT ETF	33739Q200	1	26	SH		SOLE		26	0	0
FIRST TRUST INDEX FUND	NYSE ARCA BIOTECHNOLOGY	33733E203	23	147	SH		SOLE		147	0	0
FIRST TRUST ETF	PREFERRED SECURITIES AND INCOME	33739E108	73	3,789	SH		SOLE		3,789	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	32	135	SH		SOLE		135	0	0
FLEX LTD	ORD	Y2573F102	2	210	SH		SOLE		210	0	0
FOMENTO ECONOMICO MEXICANO SAB	SPON ADR UNITS	344419106	40	707	SH		SOLE		707	0	0
FORD MTR CO DEL	COM	345370860	9	1,384	SH		SOLE		1,384	0	0
FORTIVE CORP	COM	34959J108	69	900	SH		SOLE		900	0	0
FORTRESS TRANS INFRST INVS LLC	COM REP LTD LIAB	34960P101	140	8,158	SH		SOLE		8,158	0	0
GENERAL DYNAMICS CORP	COM	369550108	65	471	SH		SOLE		471	0	0
GENERAL ELECTRIC CO	COM	369604103	34	5,505	SH		SOLE		5,504	0	0
GENERAL MLS INC	COM	370334104	36	576	SH		SOLE		576	0	0
GENERAL MTRS CO	COM	37045V100	12	390	SH		SOLE		390	0	0
GENUINE PARTS CO	COM	372460105	31	329	SH		SOLE		329	0	0
GILEAD SCIENCES INC	COM	375558103	112	1,778	SH		SOLE		1,776	0	0
GLAXOSMITHKLINE PLC R	SPONSORED AD	37733W105	76	2,031	SH		SOLE		2,031	0	0
GLOBAL X FDS	GLOBAL X URANIUM ETFNEW	37954Y871	9	811	SH		SOLE		811	0	0
GLOBAL X FUNDS	GLOBAL X NIGERIA INDEX ETF	37954Y665	4	420	SH		SOLE		420	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	101	503	SH		SOLE		503	0	0
GRAINGER W W INC	COM	384802104	72	202	SH		SOLE		202	0	0
GUGGENHEIM ETF TRUST	S&P 500 EQUAL WEIGHT	46137V357	554	5,126	SH		SOLE		5,125	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	2	68	SH		SOLE		68	0	0
HALLIBURTON CO	COM	406216101	12	985	SH		SOLE		985	0	0
HASBRO INC	COM	418056107	11	136	SH		SOLE		136	0	0
HCA HEALTHCARE INC	COM	40412C101	115	919	SH		SOLE		919	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	77	2,836	SH		SOLE		2,836	0	0
HECLA MNG CO	COM	422704106	10	2,000	SH		SOLE		2,000	0	0
HERSHEY CO	COM	427866108	43	300	SH		SOLE		300	0	0
HESS CORP	COM	42809H107	40	984	SH		SOLE		984	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	63	738	SH		SOLE		738	0	0
HOME DEPOT INC	COM	437076102	515	1,856	SH		SOLE		1,856	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	122	5,163	SH		SOLE		5,162	0	0
HONEYWELL INTL INC	COM	438516106	150	912	SH		SOLE		912	0	0
HORMEL FOODS CORP	COM	440452100	64	1,301	SH		SOLE		1,301	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	43	4,000	SH		SOLE		4,000	0	0
HP INC	COM	40434L105	3	184	SH		SOLE		184	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	108	5,537	SH		SOLE		5,537	0	0
HUMANA INC	COM	444859102	71	171	SH		SOLE		171	0	0
ICICI BANK LIMITED	ADR	45104G104	128	12,986	SH		SOLE		12,986	0	0
ILLINOIS TOOL WKS INC	COM	452308109	30	157	SH		SOLE		157	0	0
INFOSYS LTD	SPONSORED ADR	456788108	126	9,156	SH		SOLE		9,156	0	0
INGERSOLL RAND INC	COM	45687V106	2	66	SH		SOLE		66	0	0
INOGEN INC	COM	45780L104	2	70	SH		SOLE		70	0	0
INTEL CORP	COM	458140100	248	4,795	SH		SOLE		4,794	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	25	250	SH		SOLE		250	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	210	1,726	SH		SOLE		1,725	0	0
INTERNATIONAL FLAVORS&FRAGRANC	COM	459506101	9	70	SH		SOLE		70	0	0
INTERNATIONAL PAPER CO	COM	460146103	9	215	SH		SOLE		215	0	0
INTUIT	COM	461202103	139	427	SH		SOLE		427	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	60	85	SH		SOLE		85	0	0
INVESCO	DYNAMIC LARGE CAP GROWTH ETF	46137V746	63	1,010	SH		SOLE		1,010	0	0
INVESCO QQQ TRUST	UNIT SER 1	46090E103	216	778	SH		SOLE		778	0	0
INVESCO ETF	S&P 500 PURE GROWTH	46137V266	67	470	SH		SOLE		470	0	0
INVESCO ETF	S&P MIDCAP LOW VOLATILITY	46138E198	20	471	SH		SOLE		471	0	0
ISHARES BOND ETF	0-5 YEAR HIGH YIELD CORPORATE	46434V407	262	5,960	SH		SOLE		5,960	0	0
ISHARES BOND ETF	0-5 YEAR INVESTMENT GRADE CORPORATE	46434V100	1,339	25,693	SH		SOLE		25,692	0	0
ISHARES BOND	0-5 YEAR TIPS ETF	46429B747	4,126	39,654	SH		SOLE		39,654	0	0
ISHARES ETF	1-3 YEAR TREASURY BOND	464287457	4	47	SH		SOLE		47	0	0
ISHARES ETF	3-7 YR TREASURY BOND	464288661	36	266	SH		SOLE		266	0	0
ISHARES	AGGREGATE BOND ETF	464287226	2,330	19,738	SH		SOLE		19,738	0	0
ISHARES AMT-FREE MUNI BOND ETF	NATIONAL MUN ETF	464288414	758	6,536	SH		SOLE		6,536	0	0
ISHARES COMEX GOLD TRUST	ISHARES	464285105	189	10,500	SH		SOLE		10,500	0	0
ISHARES ETF	CORE DIVIDEND GROWTH	46434V621	16	404	SH		SOLE		404	0	0
ISHARES	CORE HIGH DIVIDEND ETF	46429B663	76	948	SH		SOLE		948	0	0
ISHARES ETF	CORE MSCI EAFE	46432F842	6	101	SH		SOLE		101	0	0
ISHARES ETF	CORE MSCI EMERGING MARKETS	46434G103	123	2,337	SH		SOLE		2,337	0	0
ISHARESETF	CORE MSCI EUROPE	46434V738	420	9,391	SH		SOLE		9,391	0	0
ISHARES ETF	CORE MSCI PACIFIC	46434V696	10	181	SH		SOLE		180	0	0
ISHARES ETF	CORE S&P MID CAP	464287507	111	600	SH		SOLE		600	0	0
ISHARES	CORE U.S. REIT ETF	464288521	8	190	SH		SOLE		190	0	0
ISHARES	FLOATING RATE BOND ETF	46429B655	17	329	SH		SOLE		329	0	0
ISHARES	GLOBAL REIT ETF	46434V647	201	9,564	SH		SOLE		9,563	0	0
ISHARES	IBOXX INVESTMENT GRADE CORPORATE ETF	464287242	143	1,062	SH		SOLE		1,062	0	0
ISHARES	IBOXX HIGH YIELD CORPORATE BOND ETF	464288513	4	53	SH		SOLE		53	0	0
ISHARES INC INDEX FD	MSCI AUSTRALIA ETF	464286103	103	5,213	SH		SOLE		5,213	0	0
ISHARES LOCAL CURRENCY BOND	J.P. MORGAN EM ETF	464286517	1,171	28,004	SH		SOLE		28,003	0	0
ISHARES BOND ETF	J.P. MORGAN USD EMERGING MARKETS	464288281	772	6,958	SH		SOLE		6,957	0	0
ISHARES LIQUIDITY INCOME ETF	ULTR SH TRM BD	46434V878	95	1,878	SH		SOLE		1,878	0	0
ISHARES ETF	MORNINGSTAR MID-CAP GROWTH	464288307	52	161	SH		SOLE		161	0	0
ISHARES INDEX FUND	MSCI ACWI ETF	464288257	36	446	SH		SOLE		446	0	0
ISHARES INDEX FD	MSCI BRAZIL ETF	464286400	63	2,272	SH		SOLE		2,272	0	0
ISHARES INDEX	MSCI CANADA ETF	464286509	87	3,157	SH		SOLE		3,157	0	0
ISHARES	MSCI CHINA ETF	46429B671	110	1,487	SH		SOLE		1,487	0	0
ISHARES	MSCI EAFE ETF	464287465	16	258	SH		SOLE		258	0	0
ISHARES MSCI	EAFE VALUE INDEX ETF	464288877	68	1,688	SH		SOLE		1,688	0	0
ISHARES	MSCI EMERGING MARKETS ETF	464287234	116	2,626	SH		SOLE		2,626	0	0
ISHARES	MSCI HONG KONG ETF	464286871	57	2,597	SH		SOLE		2,597	0	0
ISHARES	MSCI JAPAN ETF NEW	46434G822	89	1,500	SH		SOLE		1,500	0	0
ISHARES	MSCI RUSSIA ETF	46434G798	13	422	SH		SOLE		422	0	0
ISHARES	MSCI TAIWAN ETF	46434G772	84	1,883	SH		SOLE		1,883	0	0
ISHARES FACTOR ETF	MSCI USA MIN VOL	46429B697	20	317	SH		SOLE		317	0	0
ISHARES FACTOR ETF	MSCI USA MOMENTUM	46432F396	9	60	SH		SOLE		60	0	0
ISHARES ETF	MSCI USA QUALITY FACTOR	46432F339	26	252	SH		SOLE		252	0	0
ISHARES INDEX FUND	NASDAQ BIOTECHNOLOGY	464287556	22	160	SH		SOLE		160	0	0
ISHARES SECTOR INDEX FUND	PHLX SOX SEMICONDUCTOR	464287523	110	360	SH		SOLE		360	0	0
ISHARES	RUSSELL 2000 ETF	464287655	182	1,215	SH		SOLE		1,215	0	0
ISHARES	S&P 500 INDEX	464287200	115	341	SH		SOLE		341	0	0
ISHARES	S&P MID-CAP 400 GROWTH ETF	464287606	15	64	SH		SOLE		64	0	0
ISHARES S&P U.S. PREFERRED STOCK ETF	PFD AND INCM SEC	464288687	259	7,116	SH		SOLE		7,115	0	0
ISHARES	SHORT MATURITY BOND ETF	46431W507	3,998	79,786	SH		SOLE		79,786	0	0
ISHARES	SHORT MATURITY MUNICIPAL BOND ETF	46431W838	535	10,661	SH		SOLE		10,661	0	0
ISHARES	SHORT-TERM NATIONAL MUNI BOND ETF	464288158	244	2,259	SH		SOLE		2,259	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	119	5,500	SH		SOLE		5,500	0	0
ISHARES	TIPS BOND ETF	464287176	293	2,320	SH		SOLE		2,320	0	0
ISHARES	U.S. BASIC MATERIALS ETF	464287838	23	230	SH		SOLE		230	0	0
JACOBS ENGR GROUP INC	COM	469814107	9	94	SH		SOLE		94	0	0
JD.COM INC	SPON ADR CL A	47215P106	65	834	SH		SOLE		834	0	0
JOHNSON & JOHNSON	COM	478160104	608	4,086	SH		SOLE		4,086	0	0
JPMORGAN ETF	BETABUILDERS CANADA	46641Q696	7	279	SH		SOLE		279	0	0
JPMORGAN ETF	BETABUILDERS JAPAN	46641Q712	19	785	SH		SOLE		785	0	0
JPMORGAN CHASE & CO	COM	46625H100	351	3,644	SH		SOLE		3,644	0	0
JPMORGAN ETF	ULTRA-SHORT INCOME	46641Q837	7,428	146,233	SH		SOLE		146,232	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	36	200	SH		SOLE		200	0	0
KELLOGG CO	COM	487836108	146	2,254	SH		SOLE		2,254	0	0
KIMBERLY CLARK CORP	COM	494368103	214	1,449	SH		SOLE		1,449	0	0
KINDER MORGAN INC DEL	COM	49456B101	21	1,687	SH		SOLE		1,687	0	0
KKR & CO INC	COM	48251W104	23	682	SH		SOLE		682	0	0
KRAFT HEINZ CO	COM	500754106	152	5,082	SH		SOLE		5,082	0	0
KROGER CO	COM	501044101	66	1,932	SH		SOLE		1,932	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	53	312	SH		SOLE		312	0	0
LAM RESEARCH CORP	COM	512807108	16	47	SH		SOLE		47	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	186	2,818	SH		SOLE		2,818	0	0
LAMB WESTON HLDGS INC	COM	513272104	50	754	SH		SOLE		754	0	0
LAS VEGAS SANDS CORP	COM	517834107	3	54	SH		SOLE		54	0	0
LILLY ELI & CO	COM	532457108	64	433	SH		SOLE		433	0	0
LINDE PLC	SHS	G5494J103	184	771	SH		SOLE		771	0	0
LOCKHEED MARTIN CORP	COM	539830109	319	833	SH		SOLE		833	0	0
LOGITECH INTL S A	SHS	H50430232	175	2,267	SH		SOLE		2,266	0	0
LOWES COS INC	COM	548661107	186	1,119	SH		SOLE		1,119	0	0
LULULEMON ATHLETICA INC	COM	550021109	117	355	SH		SOLE		355	0	0
LYONDELLBASELL INDUSTRIES N V	SHS - A -	N53745100	22	315	SH		SOLE		315	0	0
MANULIFE FINL CORP	COM	56501R106	22	1,603	SH		SOLE		1,603	0	0
MARATHON PETE CORP	COM	56585A102	43	1,473	SH		SOLE		1,473	0	0
MARKET VECTORS ETF TR	RUSSIA ETF	92189F403	248	11,823	SH		SOLE		11,822	0	0
MARRIOTT INTL INC NEW	CL A	571903202	162	1,749	SH		SOLE		1,749	0	0
MARSH & MCLENNAN COS INC	COM	571748102	12	108	SH		SOLE		108	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	63	186	SH		SOLE		186	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	19	288	SH		SOLE		288	0	0
MCDONALDS CORP	COM	580135101	362	1,648	SH		SOLE		1,648	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	63	3,550	SH		SOLE		3,550	0	0
MEDTRONIC PLC	SHS	G5960L103	92	887	SH		SOLE		887	0	0
MERCK & CO INC	COM	58933Y105	130	1,562	SH		SOLE		1,562	0	0
METLIFE INC	COM	59156R108	5	140	SH		SOLE		140	0	0
MICRON TECHNOLOGY INC	COM	595112103	48	1,020	SH		SOLE		1,020	0	0
MICROSOFT	COM	594918104	1,555	7,391	SH		SOLE		7,391	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	42	358	SH		SOLE		358	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	24	2,702	SH		SOLE		2,702	0	0
MOHAWK INDS INC	COM	608190104	30	300	SH		SOLE		300	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	5	150	SH		SOLE		150	0	0
MONDELEZ INTL INC	CL A	609207105	153	2,671	SH		SOLE		2,671	0	0
MORGAN STANLEY	COM NEW	617446448	53	1,097	SH		SOLE		1,097	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	21	137	SH		SOLE		137	0	0
NASDAQ INC	COM	631103108	252	2,051	SH		SOLE		2,051	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	18	307	SH		SOLE		307	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	18	2,000	SH		SOLE		2,000	0	0
NETEASE INC	COM	64110W102	156	344	SH		SOLE		344	0	0
NETFLIX INC COM	COM	64110L106	277	553	SH		SOLE		553	0	0
NEW ORIENTAL ED & TECHNOLOGY G	SPON ADR	647581107	45	303	SH		SOLE		303	0	0
NEWMARKET CORP	COM	651587107	9	26	SH		SOLE		26	0	0
NEWMONT CORP	COM	651639106	28	444	SH		SOLE		444	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	11	127	SH		SOLE		127	0	0
NEXTERA ENERGY INC	COM	65339F101	328	1,181	SH		SOLE		1,181	0	0
NIKE INC	CL B	654106103	251	2,002	SH		SOLE		2,002	0	0
NORFOLK SOUTHN CORP	COM	655844108	76	354	SH		SOLE		354	0	0
NORTHERN TR CORP	COM	665859104	3	40	SH		SOLE		40	0	0
NORTHROP GRUMMAN CORP	COM	666807102	76	240	SH		SOLE		240	0	0
NORTONLIFELOCK INC	COM	668771108	27	1,300	SH		SOLE		1,300	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	97	1,118	SH		SOLE		1,118	0	0
NOVO-NORDISK A S	ADR	670100205	90	1,296	SH		SOLE		1,296	0	0
NUTRIEN LTD	COM	67077M108	37	951	SH		SOLE		951	0	0
NUVEEN AMT FREE MUN CR INC FD	COM	67071L106	15	978	SH		SOLE		978	0	0
NVIDIA CORPORATION	COM	67066G104	191	353	SH		SOLE		353	0	0
OCCIDENTAL PETE CORP	COM	674599105	12	1,175	SH		SOLE		1,174	0	0
OLD REP INTL CORP	COM	680223104	7	500	SH		SOLE		500	0	0
OLIN CORP	COM PAR $1	680665205	4	302	SH		SOLE		302	0	0
ONE GAS INC	COM	68235P108	9	135	SH		SOLE		135	0	0
ONEOK INC NEW	COM	682680103	15	575	SH		SOLE		575	0	0
ORACLE CORP	COM	68389X105	119	1,986	SH		SOLE		1,986	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	22	375	SH		SOLE		375	0	0
OTIS WORLDWIDE CORP	COM	68902V107	24	392	SH		SOLE		392	0	0
PACKAGING CORP AMER	COM	695156109	9	78	SH		SOLE		78	0	0
PAYCHEX INC	COM	704326107	94	1,179	SH		SOLE		1,179	0	0
PAYPAL HLDGS INC	COM	70450Y103	30	150	SH		SOLE		150	0	0
PEPSICO INC	COM	713448108	118	849	SH		SOLE		849	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	27	900	SH		SOLE		900	0	0
PETROLEO BRASILEIRO SA PETROBR	SPONSORED ADR	71654V408	20	2,859	SH		SOLE		2,858	0	0
PFIZER INC	COM	717081103	97	2,645	SH		SOLE		2,645	0	0
PHILIP MORRIS INTL INC	COM	718172109	88	1,174	SH		SOLE		1,174	0	0
PHILLIPS 66	COM	718546104	103	1,981	SH		SOLE		1,981	0	0
PIMCO	ACTIVE BOND EXCHANGE-TRADED FUND	72201R775	39	348	SH		SOLE		348	0	0
PIMCO	ENHANCED SHORT MATURITY ETF	72201R833	1,456	14,280	SH		SOLE		14,280	0	0
PIMCO ETF TR	INTER MUN BD STRATEGY FD	72201R866	76	1,348	SH		SOLE		1,348	0	0
PINDUODUO INC	SPONSORED ADS	722304102	19	250	SH		SOLE		250	0	0
PINTEREST INC	CL A	72352L106	62	1,500	SH		SOLE		1,500	0	0
PIONEER NAT RES CO	COM	723787107	15	180	SH		SOLE		180	0	0
PNC FINL SVCS GROUP INC	COM	693475105	29	265	SH		SOLE		265	0	0
POWERSHARES DB	AGRICULTURE	46140H106	6	424	SH		SOLE		424	0	0
POWERSHARES DEBT	EMERGING MKTS SOVEREIGN	46138E784	906	33,395	SH		SOLE		33,395	0	0
POWERSHARES ETF	INTERNATIONAL CORP BOND	46138E636	25	898	SH		SOLE		898	0	0
PPG INDS INC	COM	693506107	97	791	SH		SOLE		791	0	0
PPL CORP	COM	69351T106	9	345	SH		SOLE		345	0	0
PRICE T ROWE GROUP INC	COM	74144T108	64	497	SH		SOLE		497	0	0
PROCTER AND GAMBLE CO	COM	742718109	273	1,961	SH		SOLE		1,961	0	0
PROLOGIS INC.	COM	74340W103	119	1,186	SH		SOLE		1,186	0	0
PRUDENTIAL FINL INC	COM	744320102	28	441	SH		SOLE		440	0	0
PUBLIC STORAGE	COM	74460D109	75	335	SH		SOLE		335	0	0
PURE STORAGE INC	CL A	74624M102	1	52	SH		SOLE		52	0	0
QUALCOMM INC	COM	747525103	148	1,257	SH		SOLE		1,256	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	135	2,344	SH		SOLE		2,344	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	RL EST SEL SEC	81369Y860	1	28	SH		SOLE		28	0	0
REALTY INCOME CORP	COM	756109104	6	91	SH		SOLE		91	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	58	1,000	SH		SOLE		1,000	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	68	1,124	SH		SOLE		1,124	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	11	281	SH		SOLE		281	0	0
ROKU INC	COM CL A	77543R102	189	1,000	SH		SOLE		1,000	0	0
ROYAL BK CDA	COM	780087102	59	841	SH		SOLE		841	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	116	4,773	SH		SOLE		4,773	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2	83	SH		SOLE		83	0	0
SANOFI	SPONSORED ADR	80105N105	112	2,229	SH		SOLE		2,229	0	0
SAP SE	SPON ADR	803054204	171	1,096	SH		SOLE		1,096	0	0
SCHWAB CHARLES CORP	COM	808513105	15	400	SH		SOLE		400	0	0
SCHWAB	EMERGING MARKETS EQUITY ETF	808524706	1,142	42,662	SH		SOLE		42,662	0	0
SCHWAB	INTERNATIONAL EQUITY ETF	808524805	1,829	58,259	SH		SOLE		58,258	0	0
SCHWAB	U.S. BROAD MARKET ETF	808524102	134	1,678	SH		SOLE		1,677	0	0
SCHWAB	U.S. LARGE-CAP ETF	808524201	2,467	30,592	SH		SOLE		30,592	0	0
SCHWAB	U.S. LARGE-CAP GROWTH ETF	808524300	238	2,064	SH		SOLE		2,064	0	0
SCHWAB	U.S. LARGE-CAP VALUE ETF	808524409	52	1,000	SH		SOLE		1,000	0	0
SCHWAB	U.S. TIPS ETF	808524870	394	6,395	SH		SOLE		6,395	0	0
SCHWAB ETF	US AGGREGATE BOND	808524839	52	935	SH		SOLE		935	0	0
SCHWAB ETF	US DIVIDEND EQUITY	808524797	171	3,095	SH		SOLE		3,095	0	0
SEMPRA ENERGY	COM	816851109	280	2,358	SH		SOLE		2,358	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	1	100	SH		SOLE		100	0	0
SHERWIN WILLIAMS CO	COM	824348106	126	181	SH		SOLE		181	0	0
SHOPIFY INC	CLS A	82509L107	32	31	SH		SOLE		31	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	10	152	SH		SOLE		152	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	3	500	SH		SOLE		500	0	0
SL GREEN RLTY CORP	COM	78440X101	45	971	SH		SOLE		971	0	0
SMITH & WESSON BRANDS INC	COM	831754106	23	1,497	SH		SOLE		1,497	0	0
SONOS INC	COM	83570H108	16	1,065	SH		SOLE		1,065	0	0
SONY CORP	SPONSORED ADR	835699307	120	1,561	SH		SOLE		1,561	0	0
SOUTHERN CO	COM	842587107	98	1,804	SH		SOLE		1,804	0	0
SOUTHERN COPPER CORP	COM	84265V105	6	130	SH		SOLE		130	0	0
SPDR HIGH YIELD BOND ETF	BLOOMBERG BARCLAYS	78468R622	10	92	SH		SOLE		92	0	0
SPDR HIGH YIELD BOND ETF	BLOOMBERG BARCLAYS SHORT TERM	78468R408	953	36,843	SH		SOLE		36,843	0	0
SPDR	DJ GLOBAL REAL ESTATE ETF	78463X749	7	185	SH		SOLE		185	0	0
SPDR	GOLD SHARES	78463V107	297	1,676	SH		SOLE		1,676	0	0
SPDR MUNICIPAL BOND ETF	NUVEEN BLOOMBERG BARCLAYS SHORT TERM	78468R739	26	512	SH		SOLE		512	0	0
SPDR BOND ETF	PORTFOLIO AGGREGATE	78464A649	963	31,269	SH		SOLE		31,268	0	0
SPDR WORLD EX-US ETF	PORTFOLIO DEVELOPED	78463X889	4,413	150,825	SH		SOLE		150,825	0	0
SPDR ETF	PORTFOLIO EMERGING MARKETS	78463X509	2,502	68,437	SH		SOLE		68,436	0	0
SPDR CORPORATE BOND ETF	PORTFOLIO INTERMEDIATE TERM	78464A375	37	1,017	SH		SOLE		1,017	0	0
SPDR COMPOSITE STOCK MARKET ETF	PORTFOLIO S&P 1500	78464A805	15,291	373,946	SH		SOLE		373,946	0	0
SPDR MID CAP ETF	PORTFOLIO S&P 400	78464A847	5	150	SH		SOLE		150	0	0
SPDR ETF	PORTFOLIO S&P 500	78464A854	29	728	SH		SOLE		728	0	0
SPDR DIVIDEND ETF	PORTFOLIO S&P 500 HIGH	78468R788	6	228	SH		SOLE		228	0	0
SPDR CORPORATE BOND ETF	PORTFOLIO SHORT TERM	78464A474	2,951	94,070	SH		SOLE		94,070	0	0
SPDR S&P 500 ETF	TR UNIT	78462F103	95	283	SH		SOLE		283	0	0
SPDR ETF	S&P 600 SMALL CAP GROWTH	78464A201	5	84	SH		SOLE		84	0	0
SPDR ETF	S&P REGIONAL BANKING	78464A698	29	820	SH		SOLE		820	0	0
SPDR LOW VOLATILITY INDEX ETF	SSGA US LARGE CAP	78468R804	17	156	SH		SOLE		156	0	0
SPDR STOCK ETF	WELLS FARGO PREFERRED	78464A292	507	11,666	SH		SOLE		11,666	0	0
SQUARE INC	CL A	852234103	438	2,693	SH		SOLE		2,693	0	0
STARBUCKS CORP	COM	855244109	225	2,624	SH		SOLE		2,623	0	0
STATE STR CORP	COM	857477103	8	130	SH		SOLE		130	0	0
STRYKER CORPORATION	COM	863667101	46	223	SH		SOLE		223	0	0
SUMITOMO MITSUI FINL GROUP INC	SPONSORED ADR	86562M209	21	3,714	SH		SOLE		3,714	0	0
SUN CMNTYS INC	COM	866674104	223	1,582	SH		SOLE		1,582	0	0
SUNCOR ENERGY INC NEW	COM	867224107	21	1,685	SH		SOLE		1,685	0	0
SYSCO CORP	COM	871829107	75	1,207	SH		SOLE		1,207	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	254	3,134	SH		SOLE		3,134	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	155	8,708	SH		SOLE		8,708	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	50	300	SH		SOLE		300	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	38	505	SH		SOLE		505	0	0
TARGET CORP	COM	87612E106	386	2,455	SH		SOLE		2,455	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	40	4,361	SH		SOLE		4,361	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	151	3,855	SH		SOLE		3,854	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	15	156	SH		SOLE		156	0	0
SELECT SECTOR SPDR	TECHNOLOGY	81369Y803	113	968	SH		SOLE		968	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	49	2,000	SH		SOLE		2,000	0	0
TESLA INC	COM	88160R101	504	1,175	SH		SOLE		1,175	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	45	5,000	SH		SOLE		5,000	0	0
TEXAS INSTRS INC	COM	882508104	104	727	SH		SOLE		727	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	72	164	SH		SOLE		164	0	0
TJX COS INC NEW	COM	872540109	11	193	SH		SOLE		193	0	0
T-MOBILE US INC	COM	872590104	99	862	SH		SOLE		862	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	95	2,061	SH		SOLE		2,061	0	0
TOTAL SE	SPONSORED ADS	89151E109	166	4,834	SH		SOLE		4,833	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	127	960	SH		SOLE		960	0	0
TRACTOR SUPPLY CO	COM	892356106	190	1,326	SH		SOLE		1,326	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	9	75	SH		SOLE		75	0	0
TRUIST FINL CORP	COM	89832Q109	13	350	SH		SOLE		350	0	0
TWITTER INC	COM	90184L102	89	2,008	SH		SOLE		2,008	0	0
TYSON FOODS INC	CL A	902494103	117	1,969	SH		SOLE		1,969	0	0
U S XPRESS ENTERPRISES INC	COM CL A	90338N202	13	1,589	SH		SOLE		1,589	0	0
UBS GROUP AG	SHS	H42097107	29	2,568	SH		SOLE		2,568	0	0
UGI CORP NEW	COM	902681105	24	728	SH		SOLE		728	0	0
ULTA BEAUTY INC	COM	90384S303	20	88	SH		SOLE		88	0	0
UNILEVER PLC	SPON ADR NEW	904767704	284	4,603	SH		SOLE		4,603	0	0
UNION PAC CORP	COM	907818108	216	1,097	SH		SOLE		1,097	0	0
UNITED AIRLS HLDGS INC	COM	910047109	53	1,535	SH		SOLE		1,535	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	140	841	SH		SOLE		841	0	0
UNITED STATES GASOLINE FUND, LP	UNITS	91201T102	16	814	SH		SOLE		814	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	183	587	SH		SOLE		587	0	0
US BANCORP DEL	COM NEW	902973304	13	369	SH		SOLE		369	0	0
VAIL RESORTS INC	COM	91879Q109	64	299	SH		SOLE		299	0	0
VALE S A	SPONSORED ADS	91912E105	82	7,782	SH		SOLE		7,782	0	0
VALERO ENERGY CORP	COM	91913Y100	110	2,529	SH		SOLE		2,529	0	0
VANGUARD INDEX FUND	CONSUMER DISCRETIONARY	92204A108	2	8	SH		SOLE		8	0	0
VANGUARD FTSE INDEX FUND	ALL-WORLD EX US	922042775	107	2,129	SH		SOLE		2,129	0	0
VANGUARD	FTSE DEVELOPED MARKETS ETF	921943858	3,374	82,488	SH		SOLE		82,487	0	0
VANGUARD	FTSE EMERGING MARKETS ETF	922042858	2,254	52,124	SH		SOLE		52,123	0	0
VANGUARD	HIGH DIVIDEND YIELD	921946406	1,159	14,315	SH		SOLE		14,315	0	0
VANGUARD INDEX FUND	INFORMATION TECHNOLOGY	92204A702	156	500	SH		SOLE		500	0	0
VANGUARD BOND	INTERMEDIATE-TERM	921937819	11	118	SH		SOLE		118	0	0
VANGUARD BOND ETF	INTERMEDIATE-TERM CORPORATE	92206C870	244	2,542	SH		SOLE		2,542	0	0
VANGUARD	INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	325	6,248	SH		SOLE		6,248	0	0
VANGUARD FD ETF	LONG TERM CORP BOND	92206C813	6	54	SH		SOLE		54	0	0
VANGUARD ETF	MORTGAGE-BACKED SECURITIES	92206C771	828	15,252	SH		SOLE		15,251	0	0
VANGUARD REIT INDEX ETF	REAL ESTATE ETF	922908553	354	4,484	SH		SOLE		4,483	0	0
VANGUARD	S&P 500 ETF	922908363	25	82	SH		SOLE		82	0	0
VANGUARD	S&P 500 GROWTH ETF	921932505	30	143	SH		SOLE		143	0	0
VANGUARD FD ETF	SHORT TERM CORP BOND	92206C409	2,369	28,593	SH		SOLE		28,592	0	0
VANGUARD INDEX FUND	SHORT-TERM BOND	921937827	1,320	15,898	SH		SOLE		15,897	0	0
VANGUARD BOND ETF	SHORT-TERM GOVERNMENT	92206C102	63	1,014	SH		SOLE		1,014	0	0
VANGUARD INDEX FUND	SMALL-CAP ETF	922908751	13	84	SH		SOLE		84	0	0
VANGUARD TOTAL BOND MARKET INDEX FUND	TOTAL BOND MARKET	921937835	320	3,628	SH		SOLE		3,628	0	0
VANGUARD	TOTAL STK MKT	922908769	18,045	105,953	SH		SOLE		105,952	0	0
VANGUARD ETF	TOTAL WORLD STOCK	922042742	21	266	SH		SOLE		266	0	0
VERIZON COMMUNICATIONS	COM	92343V104	464	7,795	SH		SOLE		7,794	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	37	135	SH		SOLE		135	0	0
VIACOMCBS INC	CL B	92556H206	135	4,837	SH		SOLE		4,837	0	0
VISA INC	COM CL A	92826C839	341	1,703	SH		SOLE		1,703	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	8	582	SH		SOLE		581	0	0
VONAGE HLDGS CORP	COM	92886T201	36	3,500	SH		SOLE		3,500	0	0
VULCAN MATLS CO	COM	929160109	41	300	SH		SOLE		300	0	0
WABTEC	COM	929740108	46	738	SH		SOLE		738	0	0
WALMART INC	COM	931142103	394	2,819	SH		SOLE		2,819	0	0
WASTE CONNECTIONS INC	COM	94106B101	16	150	SH		SOLE		150	0	0
WASTE MGMT INC DEL	COM	94106L109	124	1,099	SH		SOLE		1,099	0	0
WATERS CORP	COM	941848103	25	130	SH		SOLE		130	0	0
WAYFAIR INC	CL A	94419L101	87	300	SH		SOLE		300	0	0
WEC ENERGY GROUP INC	COM	92939U106	25	259	SH		SOLE		259	0	0
WELLS FARGO CO NEW	COM	949746101	86	3,511	SH		SOLE		3,511	0	0
WELLTOWER INC	COM	95040Q104	17	301	SH		SOLE		301	0	0
WESTPAC BANKING CORP	SPONSORED ADR	961214301	119	9,857	SH		SOLE		9,857	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	11	376	SH		SOLE		376	0	0
WILLIAMS COS INC	COM	969457100	10	500	SH		SOLE		500	0	0
WISDOMTREE	JAPAN HEDGED EQUITY	97717W851	10	213	SH		SOLE		213	0	0
WISDOMTREE TR	INDIA EARNINGS FD	97717W422	122	5,185	SH		SOLE		5,184	0	0
WYNN RESORTS LTD	COM	983134107	79	1,103	SH		SOLE		1,103	0	0
XCEL ENERGY INC	COM	98389B100	326	4,722	SH		SOLE		4,722	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	2	275	SH		SOLE		275	0	0
YUM CHINA HLDGS INC	COM	98850P109	80	1,502	SH		SOLE		1,502	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	139	1,371	SH		SOLE		1,371	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	52	380	SH		SOLE		380	0	0
ZOETIS INC	CL A	98978V103	45	275	SH		SOLE		275	0	0