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	798	245	SH		SOLE		245	0	0
ISHARES	MORNINGSTAR MID-CAP GROWTH ETF	464288307	62	161	SH		SOLE		161	0	0
VIACOMCBS INC	CL B	92556H206	204	5,487	SH		SOLE		5,487	0	0
I SHARES U S ETF TR	BLACKROCK SHORT	46431W838	199	3,965	SH		SOLE		3,965	0	0
PRUDENTIAL FINL INC	COM	744320102	34	442	SH		SOLE		442	0	0
WISDOMTREE	JAPAN HEDGED EQUITY	97717W851	12	213	SH		SOLE		213	0	0
WYNN RESORTS LTD	COM	983134107	124	1,103	SH		SOLE		1,103	0	0
ULTA BEAUTY INC	COM	90384S303	25	88	SH		SOLE		88	0	0
INVESCO QQQ TRUST	UNIT SERIES 1	46090E103	244	778	SH		SOLE		778	0	0
SELECT SECTOR SPDR	TECHNOLOGY	81369Y803	126	968	SH		SOLE		968	0	0
STARBUCKS CORP	COM	855244109	281	2,624	SH		SOLE		2,624	0	0
SEMPRA ENERGY	COM	816851109	296	2,323	SH		SOLE		2,323	0	0
PUBLIC SVC ENTERPRISE GRP INC	COM	744573106	86	1,468	SH		SOLE		1,468	0	0
OLD REP INTL CORP	COM	680223104	10	500	SH		SOLE		500	0	0
SQUARE INC	CL A	852234103	586	2,693	SH		SOLE		2,693	0	0
HECLA MNG CO	COM	422704106	13	2,000	SH		SOLE		2,000	0	0
SPDR BOND ETF	PORTFOLIO AGGREGATE	78464A649	953	30,949	SH		SOLE		30,949	0	0
ISHARES INDEX	MSCI CANADA	464286509	97	3,156	SH		SOLE		3,156	0	0
ISHARES COMEX GOLD TRUST	ISHARES	464285105	190	10,500	SH		SOLE		10,500	0	0
LOGITECH INTL S A	SHS	H50430232	220	2,267	SH		SOLE		2,267	0	0
SPDR	PORTFOLIO S&P 500 HIGH DIVIDEND ETF	78468R788	8	228	SH		SOLE		228	0	0
VULCAN MATLS CO	COM	929160109	44	300	SH		SOLE		300	0	0
JOHNSON & JOHNSON	COM	478160104	665	4,223	SH		SOLE		4,223	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	37	135	SH		SOLE		135	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	62	300	SH		SOLE		300	0	0
WASTE MGMT INC DEL	COM	94106L109	137	1,158	SH		SOLE		1,158	0	0
VANGUARD	TOTAL STK MKT	922908769	21,044	108,117	SH		SOLE		108,117	0	0
OLIN CORP	COM PAR $1	680665205	7	302	SH		SOLE		302	0	0
VANGUARD WHITEHALL FDS	INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	395	6,498	SH		SOLE		6,498	0	0
COSTCO WHSL CORP NEW	COM	22160K105	219	581	SH		SOLE		581	0	0
HCA HEALTHCARE INC	COM	40412C101	151	919	SH		SOLE		919	0	0
ISHARES	MSCI EMERGING MARKETS ETF	464287234	119	2,302	SH		SOLE		2,302	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	158	599	SH		SOLE		599	0	0
LAS VEGAS SANDS CORP	COM	517834107	3	54	SH		SOLE		54	0	0
SPDR BARCLAYS SHORT TERM MUNICIPAL BOND ETF	NUVEEN BLOOMBERG	78468R739	59	1,177	SH		SOLE		1,177	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	149	960	SH		SOLE		960	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	13	1,000	SH		SOLE		1,000	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	3	83	SH		SOLE		83	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	47	1,300	SH		SOLE		1,300	0	0
SELECT SECTOR SPDR FUND	REAL ESTATE SEL SEC	81369Y860	1	28	SH		SOLE		28	0	0
PETROLEO BRASILEIRO SA PETROBR	SPONSORED ADR	71654V408	32	2,864	SH		SOLE		2,864	0	0
PROCTER AND GAMBLE CO	COM	742718109	276	1,986	SH		SOLE		1,986	0	0
COCA COLA CO	COM	191216100	246	4,479	SH		SOLE		4,479	0	0
GENERAL MLS INC	COM	370334104	21	349	SH		SOLE		349	0	0
PPG INDS INC	COM	693506107	114	791	SH		SOLE		791	0	0
OCCIDENTAL PETE CORP	COM	674599105	20	1,175	SH		SOLE		1,175	0	0
TRUIST FINL CORP	COM	89832Q109	17	352	SH		SOLE		352	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	148	882	SH		SOLE		882	0	0
MARRIOTT INTL INC NEW	CL A	571903202	231	1,749	SH		SOLE		1,749	0	0
VANGUARD REIT INDEX ETF	REAL ESTATE ETF	922908553	368	4,337	SH		SOLE		4,337	0	0
BIOGEN IDEC INC	COM	09062X103	34	137	SH		SOLE		137	0	0
AVALONBAY CMNTYS INC	COM	053484101	11	69	SH		SOLE		69	0	0
INTEL CORP	COM	458140100	234	4,699	SH		SOLE		4,699	0	0
CME GROUP INC	COM	12572Q105	188	1,035	SH		SOLE		1,035	0	0
VAIL RESORTS INC	COM	91879Q109	83	299	SH		SOLE		299	0	0
STATE STR CORP	COM	857477103	10	131	SH		SOLE		131	0	0
MEDTRONIC PLC	SHS	G5960L103	121	1,030	SH		SOLE		1,030	0	0
CLOROX CO DEL	COM	189054109	27	133	SH		SOLE		133	0	0
ISHARES	MSCI TAIWAN ETF	46434G772	69	1,304	SH		SOLE		1,304	0	0
FORTIVE CORP	COM	34959J108	64	900	SH		SOLE		900	0	0
DUKE REALTY CORP	COM NEW	264411505	49	1,226	SH		SOLE		1,226	0	0
NETFLIX INC	COM	64110L106	299	553	SH		SOLE		553	0	0
PAYCHEX INC	COM	704326107	110	1,179	SH		SOLE		1,179	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	77	3,550	SH		SOLE		3,550	0	0
HORMEL FOODS CORP	COM	440452100	58	1,250	SH		SOLE		1,250	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	135	5,500	SH		SOLE		5,500	0	0
HESS CORP	COM	42809H107	52	983	SH		SOLE		983	0	0
WATERS CORP	COM	941848103	32	130	SH		SOLE		130	0	0
SPDR INDEX SHS FDS	DJ GLOBAL REAL ESTATE ETF	78463X749	8	185	SH		SOLE		185	0	0
PROLOGIS INC.	COM	74340W103	125	1,258	SH		SOLE		1,258	0	0
SANOFI	SPONSORED ADR	80105N105	91	1,877	SH		SOLE		1,877	0	0
MERCK & CO INC	COM	58933Y105	160	1,952	SH		SOLE		1,952	0	0
ISHARES	SHORT-TERM NATIONAL MUNI BOND ETF	464288158	29	266	SH		SOLE		266	0	0
SPDR S&P 500 ETF	TR UNIT	78462F103	107	285	SH		SOLE		285	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	66	186	SH		SOLE		186	0	0
ILLINOIS TOOL WKS INC	COM	452308109	42	208	SH		SOLE		208	0	0
EMERSON ELEC CO	COM	291011104	182	2,270	SH		SOLE		2,270	0	0
VONAGE HLDGS CORP	COM	92886T201	45	3,500	SH		SOLE		3,500	0	0
YUM CHINA HLDGS INC	COM	98850P109	86	1,502	SH		SOLE		1,502	0	0
ALCOA CORP	COM	013872106	18	770	SH		SOLE		770	0	0
ALLSTATE CORP	COM	020002101	78	711	SH		SOLE		711	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	135	852	SH		SOLE		852	0	0
LAMB WESTON HLDGS INC	COM	513272104	56	716	SH		SOLE		716	0	0
ISHARES	MSCI JAPAN ETF	46434G822	101	1,500	SH		SOLE		1,500	0	0
ISHARES	TIPS BOND ETF	464287176	192	1,506	SH		SOLE		1,506	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	32	135	SH		SOLE		135	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	4	51	SH		SOLE		51	0	0
SMUCKER J M CO	COM NEW	832696405	51	437	SH		SOLE		437	0	0
CORNING INC	COM	219350105	9	247	SH		SOLE		247	0	0
BANK NEW YORK MELLON CORP	COM	064058100	74	1,745	SH		SOLE		1,745	0	0
WESTPAC BANKING CORP	SPONSORED ADR	961214301	147	9,857	SH		SOLE		9,857	0	0
NORTONLIFELOCK INC	COM	668771108	27	1,300	SH		SOLE		1,300	0	0
VERIZON COMMUNICATIONS	COM	92343V104	522	8,885	SH		SOLE		8,885	0	0
CHUBB LIMITED	COM	H1467J104	9	58	SH		SOLE		58	0	0
SONOCO PRODS CO	COM	835495102	4	73	SH		SOLE		73	0	0
VALE S A	SPONSORED ADS	91912E105	130	7,782	SH		SOLE		7,782	0	0
AGCO CORP	COM	001084102	92	895	SH		SOLE		895	0	0
FEDEX CORP	COM	31428X106	161	620	SH		SOLE		620	0	0
SHERWIN WILLIAMS CO	COM	824348106	133	181	SH		SOLE		181	0	0
PEPSICO INC	COM	713448108	141	951	SH		SOLE		951	0	0
ISHARES ETF	CORE MSCI PACIFIC	46434V696	3	49	SH		SOLE		49	0	0
ISHARES ETF	1-3 YEAR TREASURY BOND	464287457	5	63	SH		SOLE		63	0	0
MARATHON OIL CORP	COM	565849106	17	2,500	SH		SOLE		2,500	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	115	6,348	SH		SOLE		6,348	0	0
KIMBERLY-CLARK CORP	COM	494368103	188	1,398	SH		SOLE		1,398	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	7	150	SH		SOLE		150	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	19	156	SH		SOLE		156	0	0
HONEYWELL INTL INC	COM	438516106	215	1,012	SH		SOLE		1,012	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	11	75	SH		SOLE		75	0	0
FORD MTR CO DEL	COM	345370860	17	1,975	SH		SOLE		1,975	0	0
INGERSOLL RAND INC	COM	45687V106	3	66	SH		SOLE		66	0	0
US BANCORP DEL	COM NEW	902973304	40	867	SH		SOLE		866	0	0
XCEL ENERGY INC	COM	98389B100	321	4,822	SH		SOLE		4,822	0	0
BP PLC	SPONSORED ADR	055622104	250	12,202	SH		SOLE		12,202	0	0
HOME DEPOT INC	COM	437076102	510	1,919	SH		SOLE		1,919	0	0
BAXTER INTL INC	COM	071813109	10	125	SH		SOLE		125	0	0
SPDR TERM CORPORATE BOND ETF	PORTFOLIO INTERMEDIATE	78464A375	38	1,017	SH		SOLE		1,017	0	0
SUNCOR ENERGY INC NEW	COM	867224107	17	1,037	SH		SOLE		1,037	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	63	356	SH		SOLE		356	0	0
DUPONT DE NEMOURS INC	COM	26614N102	62	876	SH		SOLE		876	0	0
SPDR W	ELLS FARGO PREFERRED STOCK ETF	78464A292	1,344	30,259	SH		SOLE		30,259	0	0
ICICI BANK LIMITED	ADR	45104G104	193	12,986	SH		SOLE		12,986	0	0
INFOSYS LTD	SPONSORED ADR	456788108	155	9,156	SH		SOLE		9,156	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	163	2,502	SH		SOLE		2,502	0	0
SPDR	GOLD SHARES	78463V107	299	1,676	SH		SOLE		1,676	0	0
SOUTHERN CO	COM	842587107	145	2,364	SH		SOLE		2,364	0	0
ROKU INC	COM CL A	77543R102	332	1,000	SH		SOLE		1,000	0	0
BECTON DICKINSON & CO	COM	075887109	12	46	SH		SOLE		46	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	87	2,323	SH		SOLE		2,323	0	0
SCHWAB	U.S. BROAD MARKET ETF	808524102	209	2,294	SH		SOLE		2,294	0	0
SCHWAB	INTERNATIONAL EQUITY ETF	808524805	2,412	66,995	SH		SOLE		66,995	0	0
SCHWAB	U.S. LARGE-CAP ETF	808524201	2,751	30,251	SH		SOLE		30,251	0	0
SPDR MID CAP ETF	PORTFOLIO S&P 400	78464A847	6	150	SH		SOLE		150	0	0
JPMORGAN	ULTRA-SHORT INCOME ETF	46641Q837	8,990	177,013	SH		SOLE		177,013	0	0
UGI CORP NEW	COM	902681105	60	1,728	SH		SOLE		1,728	0	0
ATMOS ENERGY CORP	COM	049560105	92	959	SH		SOLE		959	0	0
SCHWAB	U.S. LARGE-CAP GROWTH ETF	808524300	265	2,064	SH		SOLE		2,064	0	0
SPDR TERM CORPORATE BOND ETF	PORTFOLIO SHORT	78464A474	3,608	114,913	SH		SOLE		114,913	0	0
PIMCO	ENHANCED SHORT MATURITY ETF	72201R833	2,877	28,194	SH		SOLE		28,194	0	0
NUTRIEN LTD	COM	67077M108	46	951	SH		SOLE		951	0	0
WASTE CONNECTIONS INC	COM	94106B101	15	150	SH		SOLE		150	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	345	1,490	SH		SOLE		1,490	0	0
SCHWAB ETF	EMERGING MARKETS EQUITY	808524706	1,307	42,659	SH		SOLE		42,659	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	136	271	SH		SOLE		271	0	0
SOUTHERN COPPER CORP	COM	84265V105	8	130	SH		SOLE		130	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	13	376	SH		SOLE		376	0	0
VANGUARD FD ETF	SHORT TERM CORP BOND	92206C409	2,658	31,922	SH		SOLE		31,922	0	0
EXELON CORP	COM	30161N101	68	1,621	SH		SOLE		1,621	0	0
VANGUARD BOND ETF	INTERMEDIATE-TERM CORPORATE	92206C870	237	2,435	SH		SOLE		2,435	0	0
ALPHABET INC	CAP STK CL A	02079K305	186	106	SH		SOLE		106	0	0
EASTMAN CHEM CO	COM	277432100	23	225	SH		SOLE		225	0	0
DROPBOX INC	CL A	26210C104	75	3,400	SH		SOLE		3,400	0	0
INTUIT	COM	461202103	162	427	SH		SOLE		427	0	0
HALLIBURTON CO	COM	406216101	75	3,985	SH		SOLE		3,985	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	122	558	SH		SOLE		558	0	0
UNILEVER PLC	SPON ADR NEW	904767704	278	4,603	SH		SOLE		4,603	0	0
NEWMONT CORP	COM	651639106	27	444	SH		SOLE		444	0	0
CSX CORP	COM	126408103	213	2,347	SH		SOLE		2,347	0	0
COMCAST CORP NEW	CL A	20030N101	359	6,846	SH		SOLE		6,846	0	0
MICROSOFT	COM	594918104	1,637	7,359	SH		SOLE		7,359	0	0
VALERO ENERGY CORP	COM	91913Y100	248	4,390	SH		SOLE		4,390	0	0
DOCUSIGN INC	COM	256163106	156	700	SH		SOLE		700	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	82	2,722	SH		SOLE		2,722	0	0
SCHLUMBERGER LTD	COM	806857108	27	1,258	SH		SOLE		1,258	0	0
CVS HEALTH CORP	COM	126650100	74	1,081	SH		SOLE		1,081	0	0
U S XPRESS ENTERPRISES INC	COM CL A	90338N202	11	1,589	SH		SOLE		1,589	0	0
SELECT SECTOR SPDRA FUND	COMMUNICATION SERVICES	81369Y852	143	2,126	SH		SOLE		2,126	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	13	155	SH		SOLE		155	0	0
ISHARES	MSCI BRAZIL INDEX FD ETF	464286400	84	2,272	SH		SOLE		2,272	0	0
JPMORGAN ETF	BETABUILDERS JAPAN	46641Q712	22	785	SH		SOLE		785	0	0
SONOS INC	COM	83570H108	25	1,065	SH		SOLE		1,065	0	0
ARES CAPITAL CORP	COM	04010L103	29	1,727	SH		SOLE		1,727	0	0
JPMORGAN ETF	BETABUILDERS CANADA	46641Q696	7	279	SH		SOLE		279	0	0
MURPHY OIL CORP	COM	626717102	48	4,000	SH		SOLE		4,000	0	0
PINDUODUO INC	SPONSORED ADS	722304102	44	250	SH		SOLE		250	0	0
BOEING CO	COM	097023105	245	1,146	SH		SOLE		1,146	0	0
VANGUARD	SMALL-CAP INDEX FUND	922908751	16	84	SH		SOLE		84	0	0
NEXTERA ENERGY INC	COM	65339F101	376	4,872	SH		SOLE		4,872	0	0
NIKE INC	CL B	654106103	283	2,002	SH		SOLE		2,002	0	0
VANGUARD ETF	SHORT-TERM GOVERNMENT BOND	92206C102	62	1,014	SH		SOLE		1,014	0	0
TESLA INC	COM	88160R101	829	1,175	SH		SOLE		1,175	0	0
LINDE PLC	SHS	G5494J103	203	771	SH		SOLE		771	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	82	738	SH		SOLE		738	0	0
NCR CORP NEW	COM	62886E108	1	25	SH		SOLE		25	0	0
FINANCIAL SELECT SECTOR SPDR FUND	SBI INT-FINL	81369Y605	6	202	SH		SOLE		202	0	0
NORFOLK SOUTHN CORP	COM	655844108	84	354	SH		SOLE		354	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	91	1,248	SH		SOLE		1,248	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	59	4,000	SH		SOLE		4,000	0	0
PUBLIC STORAGE	COM	74460D109	62	268	SH		SOLE		268	0	0
ALPS TRUST ETF	ALERIAN MLP	00162Q452	107	4,155	SH		SOLE		4,155	0	0
NEWMARKET CORP	COM	651587107	10	26	SH		SOLE		26	0	0
VANGUARD	INF TECH ETF	92204A702	177	500	SH		SOLE		500	0	0
SCHWAB	US LCAP VA ETF	808524409	60	1,000	SH		SOLE		1,000	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	76	1,341	SH		SOLE		1,341	0	0
SCHWAB	US TIPS ETF	808524870	397	6,395	SH		SOLE		6,395	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	62	1,513	SH		SOLE		1,513	0	0
CENTERPOINT ENERGY INC	COM	15189T107	14	630	SH		SOLE		630	0	0
DOLLAR TREE INC	COM	256746108	81	748	SH		SOLE		748	0	0
INTERNATIONAL FLAVORS&FRAGRANC	COM	459506101	8	70	SH		SOLE		70	0	0
FIRST INDL RLTY TR INC	COM	32054K103	111	2,634	SH		SOLE		2,634	0	0
WELLTOWER INC	COM	95040Q104	17	258	SH		SOLE		258	0	0
DOW INC	COM	260557103	142	2,560	SH		SOLE		2,560	0	0
POWERSHARES ETF	INTL CORP BD	46138E636	27	898	SH		SOLE		898	0	0
KKR & CO INC	COM	48251W104	28	682	SH		SOLE		682	0	0
ALCON AG	ORD SHS	H01301128	87	1,320	SH		SOLE		1,320	0	0
UNITED AIRLS HLDGS INC	COM	910047109	66	1,535	SH		SOLE		1,535	0	0
PINTEREST INC	CL A	72352L106	99	1,500	SH		SOLE		1,500	0	0
CONAGRA BRANDS INC	COM	205887102	124	3,426	SH		SOLE		3,426	0	0
LYONDELLBASELL INDUSTRIES N V	SHS - A -	N53745100	29	315	SH		SOLE		315	0	0
VANGUARD	S&P 500 ETF SHS	922908363	28	82	SH		SOLE		82	0	0
BEYOND MEAT INC	COM	08862E109	113	905	SH		SOLE		905	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	29	582	SH		SOLE		582	0	0
SUMITOMO MITSUI FINL GROUP INC	SPONSORED ADR	86562M209	23	3,714	SH		SOLE		3,714	0	0
FIFTH THIRD BANCORP	COM	316773100	38	1,400	SH		SOLE		1,400	0	0
CORTEVA INC	COM	22052L104	91	2,343	SH		SOLE		2,342	0	0
CONSOLIDATED EDISON INC	COM	209115104	122	1,694	SH		SOLE		1,694	0	0
GENERAL MTRS CO	COM	37045V100	24	582	SH		SOLE		582	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	36	505	SH		SOLE		505	0	0
ISHARES	MSCI RUSSIA ETF	46434G798	8	216	SH		SOLE		216	0	0
GUGGENHEIM ETF TRUST	S&P 500 EQL WGT	46137V357	639	5,010	SH		SOLE		5,010	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	0-5 YR TIPS ETF	46429B747	4,281	40,994	SH		SOLE		40,994	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	SP 600 SMCP GRW	78464A201	6	84	SH		SOLE		84	0	0
WABTEC	COM	929740108	54	737	SH		SOLE		737	0	0
LILLY ELI & CO	COM	532457108	85	503	SH		SOLE		503	0	0
HASBRO INC	COM	418056107	30	320	SH		SOLE		320	0	0
AIR PRODS & CHEMS INC	COM	009158106	69	252	SH		SOLE		252	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	1	100	SH		SOLE		100	0	0
SUN CMNTYS INC	COM	866674104	230	1,515	SH		SOLE		1,515	0	0
PPL CORP	COM	69351T106	5	195	SH		SOLE		195	0	0
VANGUARD ETF	MORTG-BACK SEC	92206C771	1,676	30,997	SH		SOLE		30,997	0	0
VANGUARD ETF	500 GRTH IDX F	921932505	33	143	SH		SOLE		143	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	13	281	SH		SOLE		281	0	0
ISHARES	RUSSELL 2000 ETF	464287655	238	1,215	SH		SOLE		1,215	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	17	118	SH		SOLE		118	0	0
ISHARES CORE	CORE HIGH DV ETF	46429B663	83	948	SH		SOLE		948	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	279	3,051	SH		SOLE		3,051	0	0
DIGITAL RLTY TR INC	COM	253868103	5	33	SH		SOLE		33	0	0
MICRON TECHNOLOGY INC	COM	595112103	77	1,020	SH		SOLE		1,020	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	41	1,085	SH		SOLE		1,085	0	0
AFLAC INC	COM	001055102	105	2,370	SH		SOLE		2,370	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	28	900	SH		SOLE		900	0	0
SYSCO CORP	COM	871829107	90	1,207	SH		SOLE		1,207	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	125	90	SH		SOLE		90	0	0
SMITH & WESSON BRANDS INC	COM	831754106	27	1,497	SH		SOLE		1,497	0	0
ISHARES	FLTG RATE NT ETF	46429B655	57	1,129	SH		SOLE		1,129	0	0
SONY CORP	SPONSORED ADR	835699307	158	1,561	SH		SOLE		1,561	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	177	2,126	SH		SOLE		2,126	0	0
EDISON INTL	COM	281020107	6	100	SH		SOLE		100	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	6	374	SH		SOLE		374	0	0
VANGUARD	LG-TERM COR BD	92206C813	6	54	SH		SOLE		54	0	0
MARATHON PETE CORP	COM	56585A102	119	2,873	SH		SOLE		2,873	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	14	92	SH		SOLE		92	0	0
VONTIER CORPORATION	COM	928881101	12	360	SH		SOLE		360	0	0
SCHWAB	US AGGREGATE B	808524839	52	935	SH		SOLE		935	0	0
ISHARES MSCI	EAFE VALUE ETF	464288877	76	1,618	SH		SOLE		1,618	0	0
GENTEX CORP	COM	371901109	11	329	SH		SOLE		329	0	0
SCHWAB	US DIVIDEND EQ	808524797	277	4,322	SH		SOLE		4,322	0	0
TRACTOR SUPPLY CO	COM	892356106	186	1,326	SH		SOLE		1,326	0	0
ELECTRONIC ARTS INC	COM	285512109	116	810	SH		SOLE		810	0	0
VISA INC	COM CL A	92826C839	372	1,703	SH		SOLE		1,703	0	0
HERSHEY CO	COM	427866108	46	300	SH		SOLE		300	0	0
ISHARES	MSCI CHINA ETF	46429B671	120	1,487	SH		SOLE		1,487	0	0
ISHARES L FACTOR ETF	MSCI USA MIN VOL	46429B697	41	597	SH		SOLE		597	0	0
PIMCO EXCHANGE-TRADED FUND	ACTIVE BD ETF	72201R775	73	643	SH		SOLE		643	0	0
KELLOGG CO	COM	487836108	131	2,103	SH		SOLE		2,103	0	0
ISHARES EM LOCAL CURRENCY BOND ETF	JP MORGAN EM ETF	464286517	1,176	25,997	SH		SOLE		25,997	0	0
SPDR HIGH YIELD BOND ETF	BLOOMBERG SRT TR	78468R408	1,060	39,324	SH		SOLE		39,324	0	0
ENERPLUS CORP	COM	292766102	7	2,120	SH		SOLE		2,120	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	45	358	SH		SOLE		358	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	59	312	SH		SOLE		312	0	0
PHILLIPS 66	COM	718546104	294	4,199	SH		SOLE		4,199	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	29	130	SH		SOLE		130	0	0
FACEBOOK INC	CL A	30303M102	274	1,003	SH		SOLE		1,003	0	0
ASML HOLDING	N Y REGISTRY SHS	N07059210	73	150	SH		SOLE		150	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	46	2,895	SH		SOLE		2,895	0	0
PACKAGING CORP AMER	COM	695156109	11	78	SH		SOLE		78	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	19	750	SH		SOLE		750	0	0
MONDELEZ INTL INC	CL A	609207105	154	2,626	SH		SOLE		2,626	0	0
BROADCOM INC	COM	11135F101	33	75	SH		SOLE		75	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	80	2,000	SH		SOLE		2,000	0	0
VANGUARD SECURITIES ETF	STRM INFPROIDX	922020805	59	1,160	SH		SOLE		1,160	0	0
METLIFE INC	COM	59156R108	7	140	SH		SOLE		140	0	0
CANADIAN PAC RY LTD	COM	13645T100	48	138	SH		SOLE		138	0	0
PIONEER NAT RES CO	COM	723787107	114	1,005	SH		SOLE		1,005	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	44	4,000	SH		SOLE		4,000	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	89	3,436	SH		SOLE		3,436	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	167	4,841	SH		SOLE		4,841	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	106	1,118	SH		SOLE		1,118	0	0
ISHARES	CORE MSCI EAFE	46432F842	6	95	SH		SOLE		95	0	0
WD-40 CO	COM	929236107	115	432	SH		SOLE		432	0	0
ROYAL BK CDA	COM	780087102	69	841	SH		SOLE		841	0	0
TOTAL SE	SPONSORED ADS	89151E109	176	4,208	SH		SOLE		4,208	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	41	200	SH		SOLE		200	0	0
TEREX CORP NEW	COM	880779103	1	23	SH		SOLE		23	0	0
SL GREEN RLTY CORP	COM	78440X101	66	1,100	SH		SOLE		1,100	0	0
KINDER MORGAN INC DEL	COM	49456B101	78	5,687	SH		SOLE		5,687	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	132	507	SH		SOLE		507	0	0
MOHAWK INDS INC	COM	608190104	42	300	SH		SOLE		300	0	0
NORTHERN TR CORP	COM	665859104	4	40	SH		SOLE		40	0	0
KROGER CO	COM	501044101	25	776	SH		SOLE		776	0	0
ISHARES	U.S. MED DVC ETF	464288810	7	20	SH		SOLE		20	0	0
SPDR GRADE FLOATING RATE ETF	BLOMBERG BRC INV	78468R200	40	1,300	SH		SOLE		1,300	0	0
NVIDIA CORPORATION	COM	67066G104	184	353	SH		SOLE		353	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	18	350	SH		SOLE		350	0	0
BALL CORP	COM	058498106	103	1,110	SH		SOLE		1,110	0	0
CUMMINS INC	COM	231021106	8	37	SH		SOLE		37	0	0
EOG RES INC	COM	26875P101	87	1,747	SH		SOLE		1,747	0	0
GENUINE PARTS CO	COM	372460105	36	363	SH		SOLE		363	0	0
GRAINGER W W INC	COM	384802104	82	202	SH		SOLE		202	0	0
ABBVIE INC	COM	00287Y109	245	2,284	SH		SOLE		2,284	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	26	443	SH		SOLE		443	0	0
ISHARES ETF	CORE MSCI EMKT	46434G103	204	3,283	SH		SOLE		3,283	0	0
MANULIFE FINL CORP	COM	56501R106	29	1,603	SH		SOLE		1,603	0	0
VANGUARD INDEX FUND	TOTAL BND MRKT	921937835	320	3,628	SH		SOLE		3,628	0	0
VANGUARD FTSE US INDEX FUND	ALLWRLD EX US	922042775	124	2,129	SH		SOLE		2,129	0	0
CELANESE CORP DEL	COM	150870103	94	720	SH		SOLE		720	0	0
ZOETIS INC	CL A	98978V103	46	275	SH		SOLE		275	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	342	3,134	SH		SOLE		3,134	0	0
NEW ORIENTAL ED & TECHNOLOGY G	SPON ADR	647581107	56	303	SH		SOLE		303	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	34	375	SH		SOLE		375	0	0
FIRST TRUST	PFD SECS INC ETF	33739E108	86	4,266	SH		SOLE		4,266	0	0
CHURCH & DWIGHT INC	COM	171340102	48	550	SH		SOLE		550	0	0
INVESCO VOLATILITY ETF	S&P MIDCP LOW	46138E198	23	471	SH		SOLE		471	0	0
FACTSET RESH SYS INC	COM	303075105	21	64	SH		SOLE		64	0	0
JACOBS ENGR GROUP INC	COM	469814107	10	94	SH		SOLE		94	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	74	480	SH		SOLE		480	0	0
NUVEEN AMT FREE MUN CR INC FD	COM	67071L106	16	978	SH		SOLE		978	0	0
STRYKER CORPORATION	COM	863667101	67	273	SH		SOLE		273	0	0
QUALCOMM INC	COM	747525103	181	1,187	SH		SOLE		1,187	0	0
T-MOBILE US INC	COM	872590104	116	862	SH		SOLE		862	0	0
GENERAL DYNAMICS CORP	COM	369550108	73	494	SH		SOLE		494	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	70	85	SH		SOLE		85	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	3	68	SH		SOLE		68	0	0
MCDONALDS CORP	COM	580135101	361	1,682	SH		SOLE		1,682	0	0
GLOBAL X FUNDS INDEX ETF	GBL X MSCI NIGER	37954Y665	5	420	SH		SOLE		420	0	0
GLOBAL X FDS ETFNEW	GLOBAL X URANIUM	37954Y871	12	811	SH		SOLE		811	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	29	250	SH		SOLE		250	0	0
DOVER CORP	COM	260003108	40	319	SH		SOLE		319	0	0
CISCO SYS INC	COM	17275R102	178	3,980	SH		SOLE		3,980	0	0
CAPITAL ONE FINL CORP	COM	14040H105	140	1,418	SH		SOLE		1,418	0	0
APACHE CORP	COM	037411105	91	6,395	SH		SOLE		6,395	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	110	4,800	SH		SOLE		4,800	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	117	1,275	SH		SOLE		1,275	0	0
SPDR	SSGA US LRG ETF	78468R804	19	156	SH		SOLE		156	0	0
INVESCO	DYNMC LRG GWTH	46137V746	68	1,010	SH		SOLE		1,010	0	0
AT&T INC	COM	00206R102	224	7,787	SH		SOLE		7,787	0	0
VANGUARD	INTERMED TERM	921937819	11	118	SH		SOLE		118	0	0
ENERGY SELECT SECTOR SPDR FUND	ENERGY	81369Y506	12	327	SH		SOLE		327	0	0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	NASDAQ BIOTECH	464287556	24	160	SH		SOLE		160	0	0
GENERAL ELECTRIC	COM	369604103	56	5,183	SH		SOLE		5,183	0	0
ISHARES MSCI	MSCI USA QLT FCT	46432F339	29	252	SH		SOLE		252	0	0
ISHARES	IBOXX HI YD ETF	464288513	5	53	SH		SOLE		53	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	23	137	SH		SOLE		137	0	0
SPDR S&P REGIONAL BANKING ETF	S&P REGL BKG	78464A698	43	820	SH		SOLE		820	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	MSCI USA MMENTM	46432F396	10	60	SH		SOLE		60	0	0
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND	PHLX SEMICND ETF	464287523	136	360	SH		SOLE		360	0	0
CHARTER COMMUNICATIONS INC NEW	CL A	16119P108	112	169	SH		SOLE		169	0	0
BLACKROCK SHORT MATURITY BOND ETF	BLACKROCK ST MAT	46431W507	6,234	124,258	SH		SOLE		124,258	0	0
ISHARES U.S. BASIC MATERIALS ETF	U.S. BAS MTL ETF	464287838	26	230	SH		SOLE		230	0	0
FIDELITY MSCI UTILITIES INDEX ETF	MSCI UTILS INDEX	316092865	12	306	SH		SOLE		306	0	0
FIDELITY INDEX ETF	MSCI COMMNTN SVC	316092873	151	3,322	SH		SOLE		3,322	0	0
FIDELITY INDEX ET	MSCI CONSM DIS	316092204	190	2,657	SH		SOLE		2,657	0	0
FIDELITY INDEX ETF	MSCI ENERGY IDX	316092402	180	17,780	SH		SOLE		17,780	0	0
FIDELITY INDEX ETF	MSCI HLTH CARE I	316092600	127	2,207	SH		SOLE		2,207	0	0
FIDELITY INDEX ETF	MSCI INDL INDX	316092709	167	3,562	SH		SOLE		3,562	0	0
FIDELITY INDEX ETF	MSCI MATLS INDEX	316092881	143	3,572	SH		SOLE		3,572	0	0
FIDELITY INDEX ETF	MSCI FINLS IDX	316092501	124	2,927	SH		SOLE		2,927	0	0
FIDELITY INDEX ETF	CONSMR STAPLES	316092303	212	2,985	SH		SOLE		2,985	0	0
FIDELITY INDEX ETF	MSCI INFO TECH I	316092808	197	1,883	SH		SOLE		1,883	0	0
TWITTER INC	COM	90184L102	109	2,008	SH		SOLE		2,008	0	0
AMBEV SA	SPONSORED ADR	02319V103	41	13,269	SH		SOLE		13,269	0	0
LULULEMON ATHLETICA INC	COM	550021109	124	355	SH		SOLE		355	0	0
POWERSHARES DB AGRICULTURE	AGRICULTURE FD	46140H106	7	424	SH		SOLE		424	0	0
ISHARES S&P 500 INDEX	CORE S&P500 ETF	464287200	128	341	SH		SOLE		341	0	0
UBS GROUP AG SHS	SHS	H42097107	36	2,568	SH		SOLE		2,568	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	235	2,818	SH		SOLE		2,818	0	0
CIGNA CORP NEW	COM	125523100	10	49	SH		SOLE		49	0	0
FEDERATED HERMES INC	CL B	314211103	4	139	SH		SOLE		139	0	0
ONEOK INC NEW	COM	682680103	143	3,731	SH		SOLE		3,730	0	0
BUNGE LIMITED	COM	G16962105	50	765	SH		SOLE		765	0	0
ARAMARK	COM	03852U106	254	6,602	SH		SOLE		6,602	0	0
FLEX LTD	ORD	Y2573F102	4	210	SH		SOLE		210	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	0-5YR HI YL CP	46434V407	447	9,830	SH		SOLE		9,830	0	0
WELLS FARGO CO NEW	COM	949746101	76	2,507	SH		SOLE		2,507	0	0
CONCHO RES INC	COM	20605P101	79	1,362	SH		SOLE		1,362	0	0
UNION PAC CORP	COM	907818108	249	1,197	SH		SOLE		1,197	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	85	1,124	SH		SOLE		1,124	0	0
ECOLAB INC	COM	278865100	105	487	SH		SOLE		487	0	0
ISHARES	MBS ETF	464288588	1	13	SH		SOLE		13	0	0
ISHARES S&P U.S. PREFERRED STOCK ETF	PFD AND INCM SEC	464288687	250	6,481	SH		SOLE		6,481	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	11	78	SH		SOLE		78	0	0
NORTHROP GRUMMAN CORP	COM	666807102	73	240	SH		SOLE		240	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	76	164	SH		SOLE		164	0	0
LOCKHEED MARTIN CORP	COM	539830109	252	710	SH		SOLE		710	0	0
JPMORGAN CHASE & CO	COM	46625H100	490	3,856	SH		SOLE		3,855	0	0
INTERNATIONAL PAPER CO	COM	460146103	11	215	SH		SOLE		215	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	PORTFOLIO EMG MK	78463X509	2,930	69,493	SH		SOLE		69,493	0	0
CHEVRON CORP NEW	COM	166764100	412	4,880	SH		SOLE		4,880	0	0
ISHARES AMT-FREE MUNI BOND ETF	NATIONAL MUN ETF	464288414	452	3,858	SH		SOLE		3,858	0	0
ALBEMARLE CORP	COM	012653101	207	1,403	SH		SOLE		1,403	0	0
CONOCOPHILLIPS	COM	20825C104	232	5,810	SH		SOLE		5,810	0	0
MARKEL CORP	COM	570535104	9	9	SH		SOLE		9	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	FTSE DEV MKT ETF	921943858	3,846	81,466	SH		SOLE		81,466	0	0
CINCINNATI FINL CORP	COM	172062101	20	225	SH		SOLE		225	0	0
CAMPBELL SOUP CO	COM	134429109	29	600	SH		SOLE		600	0	0
DANAHER CORPORATION	COM	235851102	102	458	SH		SOLE		458	0	0
KOHLS CORP	COM	500255104	15	370	SH		SOLE		370	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	34	383	SH		SOLE		383	0	0
TJX COS INC NEW	COM	872540109	13	193	SH		SOLE		193	0	0
BK OF AMERICA CORP	COM	060505104	186	6,144	SH		SOLE		6,144	0	0
ONE GAS INC	COM	68235P108	10	135	SH		SOLE		135	0	0
MARKET VECTORS ETF TR	RUSSIA ETF	92189F403	282	11,664	SH		SOLE		11,664	0	0
VANGUARD CONSUMER DISCRETIONARY INDEX FUND	CONSUMDIS ETF	92204A108	2	8	SH		SOLE		8	0	0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	PORTFOLI S&P1500	78464A805	17,221	373,647	SH		SOLE		373,647	0	0
INOGEN INC	COM	45780L104	3	70	SH		SOLE		70	0	0
WALMART INC	COM	931142103	427	2,964	SH		SOLE		2,964	0	0
ISHARES 3-7 YR TREASURY BOND ETF	3 7 YR TREAS BD	464288661	35	266	SH		SOLE		266	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	226	1,797	SH		SOLE		1,797	0	0
ORACLE CORP	COM	68389X105	128	1,986	SH		SOLE		1,986	0	0
FIRST TR IPOX 100 INDEX FD SHS	US EQTY OPPT ETF	336920103	60	505	SH		SOLE		505	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	143	1,994	SH		SOLE		1,994	0	0
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	2,490	49,689	SH		SOLE		49,688	0	0
TEXAS INSTRS INC	COM	882508104	131	797	SH		SOLE		797	0	0
TARGET CORP	COM	87612E106	450	2,550	SH		SOLE		2,550	0	0
VANGUARD HIGH DIVIDEND YIELD	HIGH DIV YLD	921946406	1,307	14,280	SH		SOLE		14,280	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	48	5,000	SH		SOLE		5,000	0	0
PFIZER INC	COM	717081103	115	3,135	SH		SOLE		3,135	0	0
ISHARES ETF	IBOXX $ INVESTMENT GRADE CORPORATE BOND	464287242	247	1,790	SH		SOLE		1,790	0	0
MORGAN STANLEY	COM NEW	617446448	235	3,429	SH		SOLE		3,429	0	0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	0-5YR INVT GR CP	46434V100	2,239	42,871	SH		SOLE		42,870	0	0
3M CO	COM	88579Y101	268	1,534	SH		SOLE		1,534	0	0
HP INC	COM	40434L105	5	184	SH		SOLE		184	0	0
GILEAD SCIENCES INC	COM	375558103	25	429	SH		SOLE		429	0	0
CATERPILLAR INC	COM	149123101	127	699	SH		SOLE		699	0	0
BAKER HUGHES COMPANY	CLA	05722G100	135	6,483	SH		SOLE		6,483	0	0
ALPHABET INC CAP STK	CAP STK CL C	02079K107	927	529	SH		SOLE		529	0	0
BEST BUY INC	COM	086516101	78	785	SH		SOLE		785	0	0
AMERICAN EXPRESS CO	COM	025816109	125	1,030	SH		SOLE		1,030	0	0
AMGEN INC	COM	031162100	128	556	SH		SOLE		556	0	0
APPLIED MATLS INC	COM	038222105	26	302	SH		SOLE		302	0	0
OTIS WORLDWIDE CORP	COM	68902V107	10	142	SH		SOLE		142	0	0
ANALOG DEVICES INC	COM	032654105	22	150	SH		SOLE		150	0	0
TYSON FOODS INC	CL A	902494103	127	1,971	SH		SOLE		1,970	0	0
POWERSHARES EMERGING MKTS SOVEREIGN DEBT	EMRNG MKT SVRG	46138E784	961	33,324	SH		SOLE		33,323	0	0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	NY ARCA BIOTECH	33733E203	25	147	SH		SOLE		147	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	DJ INTERNT IDX	33733E302	146	690	SH		SOLE		690	0	0
HUMANA INC	COM	444859102	70	171	SH		SOLE		171	0	0
CHINA LIFE INS CO LTD SPON ADR REP H	SPON ADR REP H	16939P106	55	4,977	SH		SOLE		4,977	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	24	2,702	SH		SOLE		2,702	0	0
WILLIAMS COS INC	COM	969457100	10	500	SH		SOLE		500	0	0
JD.COM INC SPON ADR	SPON ADR CL A	47215P106	73	834	SH		SOLE		834	0	0
CANADIAN NATL RY CO	COM	136375102	151	1,374	SH		SOLE		1,374	0	0
NETEASE INC	SPONSORED ADS	64110W102	165	1,720	SH		SOLE		1,720	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	14	127	SH		SOLE		127	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	9	535	SH		SOLE		535	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	55	4,361	SH		SOLE		4,361	0	0
ISHARES AGGREGATE BOND ETF	CORE US AGGBD ET	464287226	1,853	15,676	SH		SOLE		15,676	0	0
ISHARES CORE DIVIDEND GROWTH ETF	CORE DIV GRWTH	46434V621	18	404	SH		SOLE		404	0	0
SPDR PORTFOLIO S&P 500 ETF	PORTFOLIO S&P500	78464A854	32	728	SH		SOLE		728	0	0
EATON CORP PLC SHS	SHS	G29183103	20	165	SH		SOLE		165	0	0
ISHARES GLOBAL REIT ETF	GLOBAL REIT ETF	46434V647	205	8,582	SH		SOLE		8,581	0	0
BLACKROCK ULTRA SHORT-TERM BOND ETF	BLACKROCK ULTRA	46434V878	134	2,655	SH		SOLE		2,655	0	0
ISHARES CORE MSCI EUROPE ETF	CORE MSCI EURO	46434V738	481	9,371	SH		SOLE		9,371	0	0
B & G FOODS INC NEW	COM	05508R106	1	20	SH		SOLE		20	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	S&P MC 400GR ETF	464287606	18	256	SH		SOLE		256	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	SPONSORED ADS	01609W102	174	746	SH		SOLE		746	0	0
WAYFAIR INC	CL A	94419L101	68	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	139	1,990	SH		SOLE		1,989	0	0
ESSENTIAL UTILS INC	COM	29670G102	90	1,900	SH		SOLE		1,900	0	0
WISDOMTREE TR INDIA EARNINGS FD	INDIA ERNGS FD	97717W422	145	4,964	SH		SOLE		4,964	0	0
BOISE CASCADE CO DEL	COM	09739D100	43	900	SH		SOLE		900	0	0
CORE LABORATORIES N V	COM	N22717107	6	208	SH		SOLE		208	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	135	3,364	SH		SOLE		3,364	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	12	230	SH		SOLE		230	0	0
VANGUARD SHORT-TERM BOND INDEX FUND	SHORT TRM BOND	921937827	1,217	14,678	SH		SOLE		14,677	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	PORTFLO S&P500 GW	78464A409	1	12	SH		SOLE		12	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	61	1,000	SH		SOLE		1,000	0	0
LAM RESEARCH CORP	COM	512807108	22	47	SH		SOLE		47	0	0
PHILIP MORRIS INTL INC	COM	718172109	97	1,174	SH		SOLE		1,174	0	0
NUCOR CORP	COM	670346105	3	64	SH		SOLE		64	0	0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	BLOOMBERG BRCLYS	78468R622	9	84	SH		SOLE		84	0	0
PNC FINL SVCS GROUP INC	COM	693475105	39	265	SH		SOLE		265	0	0
BOX INC	CL A	10316T104	123	6,796	SH		SOLE		6,796	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	114	1,940	SH		SOLE		1,839	0	0
ISHARES	MSCI HONG KONG ETF	464286871	64	2,597	SH		SOLE		2,597	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	4	275	SH		SOLE		275	0	0
REALTY INCOME CORP	COM	756109104	6	91	SH		SOLE		91	0	0
ALTRIA GROUP INC	COM	02209S103	49	1,184	SH		SOLE		1,184	0	0
DOMINION ENERGY INC	COM	25746U109	153	2,036	SH		SOLE		2,036	0	0
CITIGROUP INC	COM NEW	172967424	176	2,851	SH		SOLE		2,851	0	0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	JPMORGAN USD EMG	464288281	758	6,539	SH		SOLE		6,538	0	0
EXXON MOBIL CORP	COM	30231G102	297	7,201	SH		SOLE		7,200	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	206	587	SH		SOLE		587	0	0
PRICE T ROWE GROUP INC	COM	74144T108	75	497	SH		SOLE		497	0	0
LOWES COS INC	COM	548661107	196	1,219	SH		SOLE		1,219	0	0
UNITED STATES GASOLINE FUND, LP	UNITS	91201T102	20	814	SH		SOLE		814	0	0
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	FST LOW OPPT ETF	33739Q200	8	165	SH		SOLE		165	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	329	9,783	SH		SOLE		9,783	0	0
DEERE & CO	COM	244199105	62	230	SH		SOLE		230	0	0
ISHARES MSCI ACWI INDEX FUND	MSCI ACWI ETF	464288257	40	444	SH		SOLE		444	0	0
COLGATE PALMOLIVE CO	COM	194162103	63	731	SH		SOLE		731	0	0
ISHARES INC MSCI AUSTRALIA INDEX FD	MSCI AUST ETF	464286103	124	5,187	SH		SOLE		5,187	0	0
SHOPIFY INC	CL A	82509L107	35	31	SH		SOLE		31	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	SPONSORED ADR	92857W308	10	582	SH		SOLE		581	0	0
FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB	COM REP LTD LIAB	34960P101	191	8,158	SH		SOLE		8,158	0	0
CHEMOURS CO	COM	163851108	54	2,190	SH		SOLE		2,190	0	0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	SPON ADR UNITS	344419106	54	707	SH		SOLE		707	0	0
NOVO-NORDISK A S	ADR	670100205	91	1,296	SH		SOLE		1,296	0	0
SAP SE	SPON ADR	803054204	120	921	SH		SOLE		921	0	0
BIO RAD LABS INC	CL A	090572207	35	60	SH		SOLE		60	0	0
APPFOLIO INC COM	COM CL A	03783C100	11	60	SH		SOLE		60	0	0
BWX TECHNOLOGIES INC	COM	05605H100	3	50	SH		SOLE		50	0	0
KRAFT HEINZ CO	COM	500754106	176	5,082	SH		SOLE		5,082	0	0
PAYPAL HLDGS INC	COM	70450Y103	35	150	SH		SOLE		150	0	0
NASDAQ INC	COM	631103108	272	2,051	SH		SOLE		2,051	0	0
SCHWAB CHARLES CORP	COM	808513105	243	4,575	SH		SOLE		4,575	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	217	2,336	SH		SOLE		2,336	0	0
BAIDU INC	SPON ADR REP A	056752108	177	820	SH		SOLE		820	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	PORTFOLIO DEVELOPED	78463X889	4,796	142,111	SH		SOLE		142,110	0	0
DENTSPLY SIRONA INC	COM	24906P109	78	1,492	SH		SOLE		1,492	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	25	159	SH		SOLE		159	0	0
CARDINAL HEALTH INC	COM	14149Y108	87	1,625	SH		SOLE		1,625	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	116	2,063	SH		SOLE		2,062	0	0
BLACKROCK INC	COM	09247X101	185	257	SH		SOLE		257	0	0
CBRE GROUP INC	CLA	12504L109	36	577	SH		SOLE		577	0	0
ISHARES CORE S&P MID CAP ETF	CORE S&P MCP ETF	464287507	138	600	SH		SOLE		600	0	0
ZILLOW GROUP INC CL C CAP STK	CL C CAP STK	98954M200	178	1,371	SH		SOLE		1,371	0	0
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	19	260	SH		SOLE		260	0	0
APPLE INC	COM	037833100	1,507	11,357	SH		SOLE		11,357	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	22	605	SH		SOLE		605	0	0
WEC ENERGY GROUP INC	COM	92939U106	61	659	SH		SOLE		659	0	0
ABBOTT LABS	COM	002824100	216	1,976	SH		SOLE		1,976	0	0
DISNEY WALT CO	COM	254687106	596	3,289	SH		SOLE		3,288	0	0
VANGUARD TOTAL WORLD STOCK ETF	TT WRLD ST ETF	922042742	25	267	SH		SOLE		266	0	0
PURE STORAGE INC	CL A	74624M102	1	52	SH		SOLE		52	0	0
MARSH & MCLENNAN COS INC	COM	571748102	13	108	SH		SOLE		108	0	0