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	739	239	SH		SOLE		239	0	0
ISHARES	MORNINGSTAR MID-CAP GROWTH ETF	464288307	61	161	SH		SOLE		161	0	0
VIACOMCBS INC	CL B	92556H206	254	564	SH		SOLE		5,634	0	0
BLACKROCK	SHORT MATURITY MUNICIPAL BOND ETF	46431W838	93	1,855	SH		SOLE		1,855	0	0
PRUDENTIAL FINL INC	COM	744320102	65	710	SH		SOLE		709	0	0
WISDOMTREE	JAPAN HEDGED EQUITY	97717W851	13	213	SH		SOLE		213	0	0
WYNN RESORTS LTD	COM	983134107	156	1,243	SH		SOLE		1,243	0	0
ULTA BEAUTY INC	COM	90384S303	27	88	SH		SOLE		88	0	0
INVESCO QQQ	TRUST	46090E103	248	778	SH		SOLE		778	0	0
TECHNOLOGY	SELECT SECTOR SPDR	81369Y803	133	999	SH		SOLE		999	0	0
STARBUCKS CORP	COM	855244109	295	2,698	SH		SOLE		2,698	0	0
SEMPRA ENERGY	COM	816851109	356	2,683	SH		SOLE		2,682	0	0
DONNELLEY R R & SONS CO	COM	257867200	1	239	SH		SOLE		239	0	0
PUBLIC SVC ENTERPRISE GRP INC	COM	744573106	149	2,474	SH		SOLE		2,473	0	0
OLD REP INTL CORP	COM	680223104	11	500	SH		SOLE		500	0	0
SQUARE INC	CL A	852234103	611	2,693	SH		SOLE		2,693	0	0
HECLA MNG	COM	422704106	11	2,000	SH		SOLE		2,000	0	0
SPDR PORTFOLIO	AGGREGATE BOND ETF	78464A649	898	30,299	SH		SOLE		30,299	0	0
ISHARES	MSCI CANADA INDEX	464286509	107	3,156	SH		SOLE		3,156	0	0
ISHARES COMEX GOLD	ISHARES	464285105	171	10,500	SH		SOLE		10,500	0	0
LOGITECH INTL	A SHS	H50430232	237	2,267	SH		SOLE		2,266	0	0
SPDR PORTFOLIO	S&P 500 HIGH DIVIDEND ETF	78468R788	9	228	SH		SOLE		228	0	0
VULCAN MATLS CO	COM	929160109	51	300	SH		SOLE		300	0	0
JOHNSON & JOHNSON	COM	478160104	725	4,413	SH		SOLE		4,412	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	36	135	SH		SOLE		135	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	53	300	SH		SOLE		300	0	0
WASTE MGMT INC DEL	COM	94106L109	149	1,158	SH		SOLE		1,158	0	0
VANGUARD	TOTAL STK MKT	922908769	23,484	113,619	SH		SOLE		113,618	0	0
OLIN CORP	COM PAR $1	680665205	25	656	SH		SOLE		656	0	0
VANGUARD	INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	486	7,418	SH		SOLE		7,418	0	0
COSTCO WHSL CORP	NEW COM	22160K105	183	519	SH		SOLE		519	0	0
HCA HEALTHCARE INC	COM	40412C101	173	919	SH		SOLE		919	0	0
ISHARES	MSCI EMERGING MARKETS ETF	464287234	123	2,302	SH		SOLE		2,302	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	228	696	SH		SOLE		696	0	0
LAS VEGAS SANDS CORP	COM	517834107	3	54	SH		SOLE		54	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS	SHORT TERM MUNICIPAL BOND ETF	78468R739	32	639	SH		SOLE		638	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	204	1,307	SH		SOLE		1,307	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	16	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	50	1,300	SH		SOLE		1,300	0	0
REAL ESTATE	SELECT SECTOR SPDR FUND	81369Y860	1	36	SH		SOLE		36	0	0
MAGNOLIA OIL & GAS CORP	CL A	61744Y439	2	192	SH		SOLE		192	0	0
PETROLEO BRASILEIRO SA PETROBR	SPONSORED ADR	71654V408	24	2,835	SH		SOLE		2,834	0	0
PROCTER AND GAMBLE CO	COM	742718109	288	2,124	SH		SOLE		2,124	0	0
COCA COLA CO	COM	191216100	247	4,678	SH		SOLE		4,678	0	0
GENERAL MLS INC	COM	370334104	135	2,205	SH		SOLE		2,205	0	0
PPG INDS INC	COM	693506107	119	791	SH		SOLE		791	0	0
OCCIDENTAL PETE CORP	COM	674599105	67	2,519	SH		SOLE		2,519	0	0
TRUIST FINL CORP	COM	89832Q109	21	353	SH		SOLE		352	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	150	882	SH		SOLE		881	0	0
MARRIOTT INTL INC NEW	CL A	571903202	277	1,868	SH		SOLE		1,868	0	0
VANGUARD	REIT INDEX ETF	922908553	399	4,340	SH		SOLE		4,340	0	0
BIOGEN IDEC INC	COM	09062X103	30	109	SH		SOLE		109	0	0
APHRIA INC	COM	03765K104	6	302	SH		SOLE		302	0	0
AVALONBAY CMNTYS INC	COM	053484101	13	69	SH		SOLE		69	0	0
INTEL CORP	COM	458140100	329	5,134	SH		SOLE		5,133	0	0
CME GROUP INC	COM	12572Q105	211	1,035	SH		SOLE		1,035	0	0
VAIL RESORTS INC	COM	91879Q109	87	299	SH		SOLE		299	0	0
STATE STR CORP	COM	857477103	11	132	SH		SOLE		132	0	0
MEDTRONIC	PLC SHS	G5960L103	141	1,191	SH		SOLE		1,191	0	0
CLOROX CO DEL	COM	189054109	26	133	SH		SOLE		133	0	0
ISHARES	MSCI TAIWAN ETF	46434G772	78	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	51	1,226	SH		SOLE		1,226	0	0
NETFLIX INC	COM	64110L106	311	596	SH		SOLE		596	0	0
PAYCHEX INC	COM	704326107	116	1,179	SH		SOLE		1,179	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	76	3,550	SH		SOLE		3,550	0	0
HORMEL FOODS CORP	COM	440452100	60	1,250	SH		SOLE		1,250	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	125	5,500	SH		SOLE		5,500	0	0
HESS CORP	COM	42809H107	70	983	SH		SOLE		983	0	0
WATERS CORP	COM	941848103	37	130	SH		SOLE		130	0	0
SPDR DJ	GLOBAL REAL ESTATE ETF	78463X749	9	185	SH		SOLE		185	0	0
PROLOGIS INC.	COM	74340W103	143	1,353	SH		SOLE		1,353	0	0
SANOFI	SPONSORED ADR	80105N105	94	1,894	SH		SOLE		1,894	0	0
MERCK & CO INC	COM	58933Y105	159	2,064	SH		SOLE		2,064	0	0
ISHARES	SHORT-TERM NATIONAL MUNI BOND ETF	464288158	29	266	SH		SOLE		266	0	0
SPDR	S&P 500 ETF	78462F103	132	332	SH		SOLE		332	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	66	186	SH		SOLE		186	0	0
ILLINOIS TOOL WKS INC	COM	452308109	46	208	SH		SOLE		207	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	1	291	SH		SOLE		291	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	10	80	SH		SOLE		80	0	0
EMERSON ELEC CO	COM	291011104	205	2,270	SH		SOLE		2,270	0	0
VONAGE HLDGS CORP	COM	92886T201	41	3,500	SH		SOLE		3,500	0	0
YUM CHINA HLDGS INC	COM	98850P109	110	1,865	SH		SOLE		1,865	0	0
ALCOA CORP	COM	013872106	122	3,763	SH		SOLE		3,763	0	0
ALLSTATE CORP	COM	020002101	82	711	SH		SOLE		711	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	152	923	SH		SOLE		922	0	0
LAMB WESTON HLDGS INC	COM	513272104	65	836	SH		SOLE		836	0	0
ISHARES	MSCI JAPAN ETF	46434G822	103	1,500	SH		SOLE		1,500	0	0
ISHARES	TIPS BOND ETF	464287176	189	1,506	SH		SOLE		1,506	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	29	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	84	662	SH		SOLE		662	0	0
CORNING INC	COM	219350105	11	247	SH		SOLE		247	0	0
BANK NEW YORK MELLON CORP	COM	064058100	83	1,745	SH		SOLE		1,745	0	0
WESTPAC BANKING CORP	SPONSORED ADR	961214301	183	9,857	SH		SOLE		9,857	0	0
NORTONLIFELOCK INC	COM	668771108	28	1,300	SH		SOLE		1,300	0	0
VERIZON COMMUNICATIONS	COM	92343V104	522	8,971	SH		SOLE		8,970	0	0
CHUBB LIMITED	COM	H1467J104	9	58	SH		SOLE		58	0	0
SONOCO PRODS CO	COM	835495102	79	1,248	SH		SOLE		1,248	0	0
VALE S A	SPONSORED ADS	91912E105	135	7,782	SH		SOLE		7,782	0	0
AGCO CORP	COM	001084102	129	895	SH		SOLE		895	0	0
FEDEX CORP	COM	31428X106	176	620	SH		SOLE		620	0	0
SHERWIN WILLIAMS CO	COM	824348106	141	191	SH		SOLE		191	0	0
PEPSICO INC	COM	713448108	152	1,074	SH		SOLE		1,073	0	0
ISHARES	CORE MSCI PACIFIC ETF	46434V696	3	49	SH		SOLE		49	0	0
ISHARES	1-3 YEAR TREASURY BOND ETF	464287457	4	47	SH		SOLE		47	0	0
MARATHON OIL CORP	COM	565849106	27	2,500	SH		SOLE		2,500	0	0
TAKEDA PHARMACEUTICAL CO	LTD SPONSORED ADS	874060205	127	6,934	SH		SOLE		6,933	0	0
KIMBERLY-CLARK CORP	COM	494368103	194	1,398	SH		SOLE		1,398	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	8	150	SH		SOLE		150	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	15	500	SH		SOLE		500	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	20	156	SH		SOLE		156	0	0
HONEYWELL INTL INC	COM	438516106	241	1,110	SH		SOLE		1,110	0	0
TRANE TECHNOLOGIES	PLC SHS	G8994E103	12	75	SH		SOLE		75	0	0
FORD MTR CO DEL	COM	345370860	24	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	48	867	SH		SOLE		866	0	0
XCEL ENERGY INC	COM	98389B100	513	7,713	SH		SOLE		7,712	0	0
BP	PLC SPONSORED ADR	055622104	297	12,205	SH		SOLE		12,205	0	0
HOME DEPOT INC	COM	437076102	596	1,954	SH		SOLE		1,953	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	22	1,037	SH		SOLE		1,037	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	67	356	SH		SOLE		356	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	1	12	SH		SOLE		12	0	0
DUPONT DE NEMOURS INC	COM	26614N102	68	876	SH		SOLE		876	0	0
SPDR	WELLS FARGO PREFERRED STOCK ETF	78464A292	1,573	36,223	SH		SOLE		36,222	0	0
ICICI BANK LIMITED	ADR	45104G104	208	12,986	SH		SOLE		12,986	0	0
INFOSYS LTD	SPONSORED ADR	456788108	171	9,156	SH		SOLE		9,156	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	183	2,633	SH		SOLE		2,633	0	0
SPDR	GOLD SHARES	78463V107	274	1,713	SH		SOLE		1,713	0	0
SOUTHERN CO	COM	842587107	156	2,514	SH		SOLE		2,514	0	0
ROKU INC	COM CL A	77543R102	326	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	83	2,150	SH		SOLE		2,150	0	0
SCHWAB	U.S. BROAD MARKET ETF	808524102	487	5,031	SH		SOLE		5,031	0	0
SCHWAB	INTERNATIONAL EQUITY ETF	808524805	2,908	77,296	SH		SOLE		77,296	0	0
SCHWAB	U.S. LARGE-CAP ETF	808524201	2,906	30,252	SH		SOLE		30,251	0	0
JPMORGAN	ULTRA-SHORT INCOME ETF	46641Q837	9,434	185,876	SH		SOLE		185,876	0	0
UGI CORP NEW	COM	902681105	71	1,728	SH		SOLE		1,728	0	0
ATMOS ENERGY CORP	COM	049560105	122	1,235	SH		SOLE		1,234	0	0
SCHWAB	U.S. LARGE-CAP GROWTH ETF	808524300	268	2,064	SH		SOLE		2,064	0	0
SPDR	PORTFOLIO SHORT TERM CORPORATE BOND ETF	78464A474	3,959	126,461	SH		SOLE		126,461	0	0
PIMCO	ENHANCED SHORT MATURITY ETF	72201R833	2,920	28,650	SH		SOLE		28,650	0	0
NUTRIEN LTD	COM	67077M108	51	951	SH		SOLE		951	0	0
WASTE CONNECTIONS INC	COM	94106B101	16	150	SH		SOLE		150	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	359	1,406	SH		SOLE		1,406	0	0
SCHWAB	EMERGING MARKETS EQUITY ETF	808524706	1,356	42,656	SH		SOLE		42,656	0	0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	BLOCKCHAIN LDR	032108607	52	928	SH		SOLE		928	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	129	271	SH		SOLE		271	0	0
SOUTHERN COPPER CORP	COM	84265V105	18	270	SH		SOLE		270	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	13	376	SH		SOLE		376	0	0
VANGUARD SHORT TERM CORP BOND FD ETF	SHORT TERM CORP BOND FD ETF	92206C409	3,072	37,233	SH		SOLE		37,232	0	0
EXELON CORP	COM	30161N101	71	1,621	SH		SOLE		1,621	0	0
VANGUARD	INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	227	2,435	SH		SOLE		2,435	0	0
ALPHABET INC	CAP STK CL A	02079K305	200	97	SH		SOLE		97	0	0
EASTMAN CHEM CO	COM	277432100	25	225	SH		SOLE		225	0	0
DROPBOX INC	CL A	26210C104	91	3,400	SH		SOLE		3,400	0	0
INTUIT	COM	461202103	164	427	SH		SOLE		427	0	0
HALLIBURTON CO	COM	406216101	86	3,985	SH		SOLE		3,985	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	127	558	SH		SOLE		558	0	0
UNILEVER PLC	SPON ADR NEW	904767704	290	5,201	SH		SOLE		5,201	0	0
NEWMONT CORP	COM	651639106	27	444	SH		SOLE		444	0	0
CSX CORP	COM	126408103	226	2,347	SH		SOLE		2,347	0	0
COMCAST CORP NEW	CL A	20030N101	305	5,632	SH		SOLE		5,632	0	0
MICROSOFT	COM	594918104	1,749	7,417	SH		SOLE		7,416	0	0
VALERO ENERGY CORP	COM	91913Y100	359	5,014	SH		SOLE		5,013	0	0
DOCUSIGN INC	COM	256163106	172	700	SH		SOLE		700	0	0
UNITY BIOTECHNOLOGY INC	COM	91381U101	12	2,000	SH		SOLE		2,000	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	86	2,722	SH		SOLE		2,722	0	0
SCHLUMBERGER LTD	COM	806857108	34	1,258	SH		SOLE		1,258	0	0
CVS HEALTH CORP	COM	126650100	77	1,030	SH		SOLE		1,030	0	0
U S XPRESS ENTERPRISES INC	COM CL A	90338N202	19	1,589	SH		SOLE		1,589	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	COMMUNICATION	81369Y852	156	2,126	SH		SOLE		2,126	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	92	811	SH		SOLE		811	0	0
ISHARES	MSCI BRAZIL INDEX FD ETF	464286400	76	2,272	SH		SOLE		2,272	0	0
JPMORGAN	BETABUILDERS JAPAN ETF	46641Q712	22	785	SH		SOLE		785	0	0
SONOS INC	COM	83570H108	40	1,065	SH		SOLE		1,065	0	0
ARES CAPITAL CORP	COM	04010L103	32	1,727	SH		SOLE		1,727	0	0
JPMORGAN	BETABUILDERS CANADA ETF	46641Q696	8	279	SH		SOLE		279	0	0
MURPHY OIL CORP	COM	626717102	66	4,000	SH		SOLE		4,000	0	0
PINDUODUO INC	SPONSORED ADS	722304102	33	250	SH		SOLE		250	0	0
BOEING CO	COM	097023105	304	1,192	SH		SOLE		1,192	0	0
VANGUARD	SMALL-CAP INDEX FUND	922908751	18	84	SH		SOLE		84	0	0
NEXTERA ENERGY INC	COM	65339F101	368	4,872	SH		SOLE		4,872	0	0
NIKE INC	CL B	654106103	266	2,002	SH		SOLE		2,002	0	0
VANGUARD	SHORT-TERM GOVERNMENT BOND ETF	92206C102	47	758	SH		SOLE		758	0	0
TESLA INC	COM	88160R101	490	733	SH		SOLE		733	0	0
FREIGHTCAR AMER INC	COM	357023100	7	1,000	SH		SOLE		1,000	0	0
LINDE PLC	SHS	G5494J103	229	818	SH		SOLE		818	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	89	738	SH		SOLE		738	0	0
NCR CORP NEW COM	COM	62886E108	1	25	SH		SOLE		25	0	0
FINANCIAL SELECT SECTOR SPDR FUND	SBI INT-FINL	81369Y605	7	202	SH		SOLE		202	0	0
NORFOLK SOUTHN CORP	COM	655844108	95	354	SH		SOLE		354	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	110	1,248	SH		SOLE		1,248	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	67	4,000	SH		SOLE		4,000	0	0
PUBLIC STORAGE	COM	74460D109	76	309	SH		SOLE		309	0	0
ALPS TRUST ETF	ALERIAN MLP	00162Q452	127	4,160	SH		SOLE		4,159	0	0
NEWMARKET CORP	COM	651587107	24	63	SH		SOLE		63	0	0
VANGUARD	INFORMATION TECHNOLOGY INDEX FUND	92204A702	179	500	SH		SOLE		500	0	0
SCHWAB	U.S. LARGE-CAP VALUE ETF	808524409	65	1,000	SH		SOLE		1,000	0	0
PIMCO ETF TR	INTER MUN BD STRATEGY FD	72201R866	75	1,341	SH		SOLE		1,340	0	0
SCHWAB	U.S. TIPS ETF	808524870	391	6,395	SH		SOLE		6,395	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	67	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	86	748	SH		SOLE		748	0	0
INTERNATIONAL FLAVORS&FRAGRANC	COM	459506101	29	208	SH		SOLE		208	0	0
FIRST INDL RLTY TR INC	COM	32054K103	131	2,867	SH		SOLE		2,867	0	0
WELLTOWER INC	COM	95040Q104	18	258	SH		SOLE		258	0	0
DOW INC Q	COM	260557103	164	2,560	SH		SOLE		2,559	0	0
POWERSHARES	INTERNATIONAL CORP BOND ETF	46138E636	26	898	SH		SOLE		898	0	0
KKR & CO INC	COM	48251W104	33	682	SH		SOLE		682	0	0
ALCON AG	ORD SHS	H01301128	93	1,320	SH		SOLE		1,320	0	0
UNITED AIRLS HLDGS INC	COM	910047109	88	1,535	SH		SOLE		1,535	0	0
PINTEREST INC	CL A	72352L106	111	1,500	SH		SOLE		1,500	0	0
CONAGRA BRANDS INC	COM	205887102	140	3,726	SH		SOLE		3,725	0	0
LYONDELLBASELL INDUSTRIES N V	SHS - A -	N53745100	40	389	SH		SOLE		388	0	0
VANGUARD	S&P 500 ETF	922908363	31	86	SH		SOLE		86	0	0
BEYOND MEAT INC	COM	08862E109	118	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	27	3,714	SH		SOLE		3,714	0	0
FIFTH THIRD BANCORP COM	FIFTH THIRD BANCORP COM	316773100	52	1,400	SH		SOLE		1,400	0	0
CORTEVA INC	COM	22052L104	109	2,343	SH		SOLE		2,342	0	0
CONSOLIDATED EDISON INC	COM	209115104	127	1,694	SH		SOLE		1,694	0	0
GENERAL MTRS CO	COM	37045V100	67	1,170	SH		SOLE		1,170	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	27	505	SH		SOLE		505	0	0
ISHARES	MSCI RUSSIA ETF	46434G798	9	216	SH		SOLE		216	0	0
GUGGENHEIM ETF TRUST	S&P 500 EQUAL WEIGHT	46137V357	709	5,005	SH		SOLE		5,005	0	0
ISHARES	0-5 YEAR TIPS BOND ETF	46429B747	4,573	43,252	SH		SOLE		43,251	0	0
SPDR	S&P 600 SMALL CAP GROWTH ETF	78464A201	7	84	SH		SOLE		84	0	0
WABTEC	COM	929740108	58	737	SH		SOLE		737	0	0
LILLY ELI & CO	COM	532457108	103	552	SH		SOLE		552	0	0
HASBRO INC	COM	418056107	31	320	SH		SOLE		319	0	0
AIR PRODS & CHEMS INC	COM	009158106	79	281	SH		SOLE		281	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	1	100	SH		SOLE		100	0	0
SUN CMNTYS INC	COM	866674104	227	1,515	SH		SOLE		1,515	0	0
PPL CORP	COM	69351T106	6	195	SH		SOLE		195	0	0
VANGUARD	MORTGAGE-BACKED SECURITIES ETF	92206C771	1,859	34,831	SH		SOLE		34,830	0	0
VANGUARD	S&P 500 GROWTH ETF	921932505	34	143	SH		SOLE		143	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	13	281	SH		SOLE		281	0	0
ISHARES	RUSSELL 2000 ETF	464287655	268	1,215	SH		SOLE		1,215	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	98	474	SH		SOLE		474	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	17	118	SH		SOLE		118	0	0
ISHARES	CORE HIGH DIVIDEND ETF	46429B663	90	948	SH		SOLE		948	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	306	3,166	SH		SOLE		3,166	0	0
DIGITAL RLTY TR INC	COM	253868103	5	33	SH		SOLE		33	0	0
MICRON TECHNOLOGY INC	COM	595112103	90	1,020	SH		SOLE		1,020	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	46	1,085	SH		SOLE		1,085	0	0
AFLAC INC	COM	001055102	121	2,370	SH		SOLE		2,370	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	32	900	SH		SOLE		900	0	0
SYSCO CORP	COM	871829107	95	1,207	SH		SOLE		1,207	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	128	90	SH		SOLE		90	0	0
SMITH & WESSON BRANDS INC	COM	831754106	26	1,497	SH		SOLE		1,497	0	0
NIKOLA CORP	COM	654110105	1	100	SH		SOLE		100	0	0
ISHARES	FLOATING RATE BOND ETF	46429B655	57	1,129	SH		SOLE		1,129	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	165	1,561	SH		SOLE		1,561	0	0
OCCIDENTAL PETE CORP	WT EXP 080327	674599162	2	146	SH		SOLE		146	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	180	2,128	SH		SOLE		2,128	0	0
BROOKFIELD RENEWABLE CORP CL A SUB VTG	CL A SUB VTG	11284V105	11	240	SH		SOLE		240	0	0
EDISON INTL	COM	281020107	6	100	SH		SOLE		100	0	0
EVERSOURCE ENERGY	COM	30040W108	52	600	SH		SOLE		600	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	9	374	SH		SOLE		374	0	0
VANGUARD	LONG TERM CORP BOND FD ETF	92206C813	5	54	SH		SOLE		54	0	0
ISHARES	RUSSELL MID-CAP GROWTH ETF	464287481	2	20	SH		SOLE		20	0	0
MARATHON PETE CORP	COM	56585A102	154	2,873	SH		SOLE		2,873	0	0
LAIRD SUPERFOOD INC	COM STK	50736T102	5	141	SH		SOLE		141	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	14	92	SH		SOLE		92	0	0
VONTIER CORPORATION	COM	928881101	11	360	SH		SOLE		360	0	0
VIATRIS INC	COM	92556V106	17	1,196	SH		SOLE		1,196	0	0
SCHWAB	US AGGREGATE BOND ETF	808524839	50	935	SH		SOLE		935	0	0
ISHARES MSCI	EAFE VALUE INDEX ETF	464288877	78	1,523	SH		SOLE		1,523	0	0
GENTEX CORP	COM	371901109	12	329	SH		SOLE		328	0	0
SCHWAB	US DIVIDEND EQUITY ETF	808524797	315	4,322	SH		SOLE		4,322	0	0
TRACTOR SUPPLY CO	COM	892356106	247	1,395	SH		SOLE		1,395	0	0
ELECTRONIC ARTS INC	COM	285512109	110	810	SH		SOLE		810	0	0
VISA INC	COM CL A	92826C839	361	1,703	SH		SOLE		1,703	0	0
HERSHEY CO	COM	427866108	47	300	SH		SOLE		300	0	0
ISHARES	MSCI CHINA ETF	46429B671	190	2,325	SH		SOLE		2,325	0	0
ISHARES	MSCI USA MIN VOL FACTOR ETF	46429B697	32	463	SH		SOLE		463	0	0
PIMCO	ACTIVE BOND EXCHANGE-TRADED FUND	72201R775	70	643	SH		SOLE		643	0	0
KELLOGG CO	COM	487836108	127	2,004	SH		SOLE		2,004	0	0
ISHARES	J.P. MORGAN EM LOCAL CURRENCY BOND ETF	464286517	1,205	28,311	SH		SOLE		28,310	0	0
SPDR	BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF	78468R408	1,182	43,257	SH		SOLE		43,257	0	0
ENERPLUS CORP	COM	292766102	11	2,120	SH		SOLE		2,120	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	52	358	SH		SOLE		358	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	63	312	SH		SOLE		312	0	0
PHILLIPS 66	COM	718546104	390	4,781	SH		SOLE		4,781	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	24	100	SH		SOLE		100	0	0
FACEBOOK INC	CL A	30303M102	295	1,003	SH		SOLE		1,003	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	93	150	SH		SOLE		150	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	102	4,265	SH		SOLE		4,265	0	0
PACKAGING CORP AMER	COM	695156109	10	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	146	315	SH		SOLE		315	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	104	2,000	SH		SOLE		2,000	0	0
VANGUARD	SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	60	1,160	SH		SOLE		1,160	0	0
METLIFE INC	COM	59156R108	9	140	SH		SOLE		140	0	0
CANADIAN PAC RY LTD	COM	13645T100	52	138	SH		SOLE		138	0	0
PIONEER NAT RES CO	COM	723787107	182	1,148	SH		SOLE		1,148	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	48	4,000	SH		SOLE		4,000	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	112	3,835	SH		SOLE		3,835	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	146	4,841	SH		SOLE		4,841	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	118	1,378	SH		SOLE		1,378	0	0
ISHARES	CORE MSCI EAFE ETF	46432F842	6	89	SH		SOLE		89	0	0
WD-40 CO	COM	929236107	132	432	SH		SOLE		431	0	0
ROYAL BK CDA	COM	780087102	90	981	SH		SOLE		981	0	0
TOTAL SE	SPONSORED ADS	89151E109	216	4,636	SH		SOLE		4,636	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	53	200	SH		SOLE		200	0	0
TEREX CORP NEW	COM	880779103	1	23	SH		SOLE		22	0	0
KINDER MORGAN INC DEL	COM	49456B101	95	5,687	SH		SOLE		5,687	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	140	507	SH		SOLE		507	0	0
MOHAWK INDS INC	COM	608190104	58	300	SH		SOLE		300	0	0
NORTHERN TR CORP	COM	665859104	4	40	SH		SOLE		40	0	0
OMNICOM GROUP INC	COM	681919106	15	200	SH		SOLE		200	0	0
KROGER CO	COM	501044101	28	776	SH		SOLE		776	0	0
SPDR	BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF	78468R200	40	1,300	SH		SOLE		1,300	0	0
NVIDIA CORPORATION	COM	67066G104	188	353	SH		SOLE		353	0	0
ISHARES 1-3 YR CREDIT BOND ETF	ISHS 1-5YR INVS	464288646	31	561	SH		SOLE		561	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	20	350	SH		SOLE		350	0	0
BALL CORP	COM	058498106	94	1,110	SH		SOLE		1,110	0	0
CUMMINS INC	COM	231021106	10	37	SH		SOLE		37	0	0
EOG RES INC	COM	26875P101	148	2,045	SH		SOLE		2,045	0	0
GENUINE PARTS CO	COM	372460105	42	363	SH		SOLE		362	0	0
GRAINGER W W INC	COM	384802104	81	202	SH		SOLE		202	0	0
ABBVIE INC	COM	00287Y109	247	2,284	SH		SOLE		2,284	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	26	443	SH		SOLE		443	0	0
ISHARES	CORE MSCI EMERGING MARKETS ETF	46434G103	379	5,889	SH		SOLE		5,889	0	0
MANULIFE FINL CORP	COM	56501R106	24	1,603	SH		SOLE		1,603	0	0
VANGUARD	TOTAL BOND MARKET INDEX FUND	921937835	307	3,628	SH		SOLE		3,628	0	0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ALL-WORLD EX US INDEX FUND	922042775	129	2,129	SH		SOLE		2,129	0	0
CELANESE CORP DEL	COM	150870103	108	720	SH		SOLE		720	0	0
ZOETIS INC	CL A	98978V103	43	275	SH		SOLE		275	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	SPONSORED ADS	874039100	394	3,335	SH		SOLE		3,335	0	0
NEW ORIENTAL ED & TECHNOLOGY G	SPON ADR	647581107	42	3,030	SH		SOLE		3,030	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	29	375	SH		SOLE		375	0	0
FIRST TRUST	PREFERRED SECURITIES AND INCOME ETF	33739E108	86	4,266	SH		SOLE		4,266	0	0
CHURCH & DWIGHT INC	COM	171340102	48	550	SH		SOLE		550	0	0
INVESCO	S&P MIDCAP LOW VOLATILITY ETF	46138E198	39	737	SH		SOLE		736	0	0
FACTSET RESH SYS INC	COM	303075105	20	64	SH		SOLE		63	0	0
JACOBS ENGR GROUP INC	COM	469814107	12	94	SH		SOLE		94	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	77	480	SH		SOLE		480	0	0
NUVEEN AMT FREE MUN CR INC FD	COM	67071L106	17	978	SH		SOLE		978	0	0
STRYKER CORPORATION	COM	863667101	67	273	SH		SOLE		273	0	0
QUALCOMM INC	COM	747525103	164	1,235	SH		SOLE		1,235	0	0
T-MOBILE US INC	COM	872590104	108	862	SH		SOLE		862	0	0
GENERAL DYNAMICS CORP	COM	369550108	90	494	SH		SOLE		493	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	63	85	SH		SOLE		85	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	3	68	SH		SOLE		68	0	0
MCDONALDS CORP	COM	580135101	390	1,739	SH		SOLE		1,738	0	0
GLOBAL X FUNDS	GLOBAL X NIGERIA INDEX ETF	37954Y665	5	420	SH		SOLE		420	0	0
GLOBAL X FDS	GLOBAL X URANIUM ETFNEW	37954Y871	15	811	SH		SOLE		811	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	28	250	SH		SOLE		250	0	0
DOVER CORP	COM	260003108	44	319	SH		SOLE		319	0	0
CISCO SYS INC	COM	17275R102	204	3,949	SH		SOLE		3,949	0	0
CAPITAL ONE FINL CORP	COM	14040H105	180	1,418	SH		SOLE		1,418	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	140	4,800	SH		SOLE		4,800	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	100	1,275	SH		SOLE		1,275	0	0
SPDR	SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	78468R804	20	156	SH		SOLE		156	0	0
INVESCO	DYNAMIC LARGE CAP GROWTH ETF	46137V746	69	1,010	SH		SOLE		1,010	0	0
AT&T INC	COM	00206R102	269	8,901	SH		SOLE		8,901	0	0
VANGUARD	INTERMEDIATE-TERM BOND	921937819	10	118	SH		SOLE		118	0	0
ENERGY SELECT SECTOR SPDR FUND	ENERGY	81369Y506	16	330	SH		SOLE		329	0	0
ISHARES	NASDAQ BIOTECHNOLOGY INDEX FUND	464287556	24	161	SH		SOLE		160	0	0
GENERAL ELECTRIC CO	COM	369604103	68	5,184	SH		SOLE		5,183	0	0
ISHARES	MSCI USA QUALITY FACTOR ETF	46432F339	31	252	SH		SOLE		252	0	0
ISHARES	IBOXX HIGH YIELD CORPORATE BOND ETF	464288513	5	53	SH		SOLE		53	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	26	137	SH		SOLE		137	0	0
SPDR	S&P REGIONAL BANKING ETF	78464A698	54	820	SH		SOLE		820	0	0
ISHARES	MSCI USA MOMENTUM FACTOR ETF	46432F396	10	60	SH		SOLE		60	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	SBI INT-INDS	81369Y704	1	14	SH		SOLE		14	0	0
ISHARES	PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND	464287523	153	360	SH		SOLE		360	0	0
CHARTER COMMUNICATIONS INC NEW	CL A	16119P108	104	169	SH		SOLE		169	0	0
ISHARES U S ETF TR	BLACROCK ST MAT	46431W507	7,245	144,346	SH		SOLE		144,346	0	0
ISHARES	U.S. BASIC MATERIALS ETF	464287838	29	230	SH		SOLE		230	0	0
FIDELITY	MSCI UTILITIES INDEX ETF	316092865	13	306	SH		SOLE		306	0	0
FIDELITY	MSCI COMMUNICATION SERVICES INDEX ETF	316092873	164	3,324	SH		SOLE		3,324	0	0
FIDELITY	MSCI CONSUMER DISCRETIONARY INDEX ET	316092204	203	2,657	SH		SOLE		2,657	0	0
FIDELITY	MSCI ENERGY INDEX ETF	316092402	236	17,780	SH		SOLE		17,780	0	0
FIDELITY	MSCI HEALTH CARE INDEX ETF	316092600	130	2,207	SH		SOLE		2,207	0	0
FIDELITY	MSCI INDUSTRIALS INDEX ETF	316092709	186	3,562	SH		SOLE		3,562	0	0
FIDELITY	MSCI MATERIALS INDEX ETF	316092881	158	3,572	SH		SOLE		3,572	0	0
FIDELITY	MSCI FINANCIALS INDEX ETF	316092501	143	2,927	SH		SOLE		2,927	0	0
FIDELITY MSCI	CONSUMER STAPLES INDEX ETF	316092303	124	2,985	SH		SOLE		2,985	0	0
FIDELITY M	SCI INFORMATION TECHNOLOGY INDEX ETF	316092808	199	1,882	SH		SOLE		1,882	0	0
TWITTER INC	COM	90184L102	128	2,008	SH		SOLE		2,008	0	0
AMBEV SA	SPONSORED ADR	02319V103	36	13,269	SH		SOLE		13,269	0	0
LULULEMON ATHLETICA INC	COM	550021109	109	355	SH		SOLE		355	0	0
POWERSHARES DB	AGRICULTURE	46140H106	7	424	SH		SOLE		424	0	0
ISHARES	S&P 500 INDEX	464287200	136	341	SH		SOLE		341	0	0
UBS GROUP AG	SHS	H42097107	40	2,568	SH		SOLE		2,568	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	265	2,818	SH		SOLE		2,818	0	0
CIGNA CORP NEW	COM	125523100	12	49	SH		SOLE		49	0	0
FEDERATED HERMES INC	CL B	314211103	4	139	SH		SOLE		139	0	0
ONEOK INC NEW	COM	682680103	189	3,735	SH		SOLE		3,735	0	0
BUNGE LIMITED	COM	G16962105	76	959	SH		SOLE		959	0	0
ARAMARK	COM	03852U106	249	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	46434V407	525	11,461	SH		SOLE		11,461	0	0
WELLS FARGO CO NEW	COM	949746101	83	2,133	SH		SOLE		2,132	0	0
UNION PAC CORP	COM	907818108	286	1,298	SH		SOLE		1,298	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	87	1,124	SH		SOLE		1,124	0	0
ECOLAB INC	COM	278865100	104	487	SH		SOLE		487	0	0
ISHARES	MBS ETF	464288588	23	208	SH		SOLE		208	0	0
ISHARES S&P U.S.	PREFERRED STOCK ETF	464288687	268	6,966	SH		SOLE		6,965	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	12	78	SH		SOLE		78	0	0
NORTHROP GRUMMAN CORP	COM	666807102	78	240	SH		SOLE		240	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	75	164	SH		SOLE		164	0	0
LOCKHEED MARTIN CORP	COM	539830109	266	721	SH		SOLE		721	0	0
JPMORGAN CHASE & CO	COM	46625H100	600	3,945	SH		SOLE		3,944	0	0
INTERNATIONAL PAPER CO	COM	460146103	12	215	SH		SOLE		215	0	0
SPDR	PORTFOLIO EMERGING MARKETS ETF	78463X509	3,030	69,199	SH		SOLE		69,199	0	0
CHEVRON CORP NEW	COM	166764100	527	5,026	SH		SOLE		5,026	0	0
ISHARES AMT-FREE	MUNI BOND ETF	464288414	448	3,858	SH		SOLE		3,858	0	0
ALBEMARLE CORP	COM	012653101	212	1,452	SH		SOLE		1,452	0	0
CONOCOPHILLIPS	COM	20825C104	441	8,329	SH		SOLE		8,329	0	0
MARKEL CORP	COM	570535104	10	9	SH		SOLE		9	0	0
VANGUARD	FTSE DEVELOPED MARKETS ETF	921943858	3,926	79,939	SH		SOLE		79,939	0	0
CINCINNATI FINL CORP	COM	172062101	23	225	SH		SOLE		225	0	0
CAMPBELL SOUP CO	COM	134429109	30	600	SH		SOLE		600	0	0
DANAHER CORPORATION	COM	235851102	103	458	SH		SOLE		458	0	0
KOHLS CORP	COM	500255104	22	370	SH		SOLE		370	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	35	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	273	7,058	SH		SOLE		7,058	0	0
ONE GAS INC	COM	68235P108	10	135	SH		SOLE		135	0	0
MARKET VECTORS ETF TR	RUSSIA ETF	92189F403	300	11,636	SH		SOLE		11,636	0	0
VANGUARD	CONSUMER DISCRETIONARY INDEX FUND	92204A108	2	8	SH		SOLE		8	0	0
SPDR	PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	78464A805	18,230	370,595	SH		SOLE		370,595	0	0
INOGEN INC	COM	45780L104	4	70	SH		SOLE		70	0	0
WALMART INC	COM	931142103	410	3,019	SH		SOLE		3,019	0	0
ISHARES	3-7 YR TREASURY BOND ETF	464288661	35	266	SH		SOLE		266	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	160	1,952	SH		SOLE		1,952	0	0
ORACLE CORP	COM	68389X105	137	1,949	SH		SOLE		1,949	0	0
FIRST TR IPOX 100 INDEX FD SHS	US EQUITY OPPT ETF	336920103	45	380	SH		SOLE		380	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	133	1,720	SH		SOLE		1,720	0	0
VANGUARD	FTSE EMERGING MARKETS ETF	922042858	2,635	50,628	SH		SOLE		50,628	0	0
TEXAS INSTRS INC	COM	882508104	143	757	SH		SOLE		757	0	0
TARGET CORP	COM	87612E106	505	2,550	SH		SOLE		2,550	0	0
VANGUARD	HIGH DIVIDEND YIELD	921946406	1,638	16,203	SH		SOLE		16,203	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	58	5,000	SH		SOLE		5,000	0	0
PFIZER INC	COM	717081103	114	3,135	SH		SOLE		3,135	0	0
ISHARES	IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	233	1,791	SH		SOLE		1,790	0	0
MORGAN STANLEY	COM NEW	617446448	281	3,621	SH		SOLE		3,621	0	0
ISHARES	0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	46434V100	3,368	65,054	SH		SOLE		65,053	0	0
3M CO	COM	88579Y101	296	1,535	SH		SOLE		1,534	0	0
HP INC	COM	40434L105	6	184	SH		SOLE		184	0	0
GILEAD SCIENCES INC	COM	375558103	28	585	SH		SOLE		585	0	0
CATERPILLAR INC	COM	149123101	229	989	SH		SOLE		989	0	0
BAKER HUGHES COMPANY	CL A	05722G100	149	6,905	SH		SOLE		6,905	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,076	520	SH		SOLE		520	0	0
BEST BUY INC	COM	086516101	90	785	SH		SOLE		785	0	0
AMERICAN EXPRESS CO	COM	025816109	146	1,030	SH		SOLE		1,030	0	0
AMGEN INC	COM	031162100	138	556	SH		SOLE		556	0	0
APPLIED MATLS INC	COM	038222105	40	302	SH		SOLE		302	0	0
OTIS WORLDWIDE CORP	COM	68902V107	10	142	SH		SOLE		142	0	0
ANALOG DEVICES INC	COM	032654105	23	150	SH		SOLE		150	0	0
TYSON FOODS INC	CL A	902494103	133	1,792	SH		SOLE		1,791	0	0
POWERSHARES	EMERGING MKTS SOVEREIGN DEBT	46138E784	881	32,900	SH		SOLE		32,900	0	0
FIRST TRUST	NYSE ARCA BIOTECHNOLOGY INDEX FUND	33733E203	24	147	SH		SOLE		147	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	150	690	SH		SOLE		690	0	0
HUMANA INC	COM	444859102	72	171	SH		SOLE		171	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	52	4,977	SH		SOLE		4,977	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	22	2,702	SH		SOLE		2,702	0	0
WILLIAMS COS INC	COM	969457100	12	500	SH		SOLE		500	0	0
JD.COM INC	SPON ADR CL A	47215P106	79	938	SH		SOLE		938	0	0
CANADIAN NATL RY CO	COM	136375102	179	1,544	SH		SOLE		1,544	0	0
NETEASE INC	SPONSORED ADS	64110W102	178	1,720	SH		SOLE		1,720	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	18	127	SH		SOLE		127	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	10	535	SH		SOLE		535	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	91	4,361	SH		SOLE		4,361	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	110	1,515	SH		SOLE		1,515	0	0
VANGUARD	DIVIDEND APPRECIATION INDEX FUND	921908844	22	152	SH		SOLE		152	0	0
ISHARES	AGGREGATE BOND ETF	464287226	1,633	14,346	SH		SOLE		14,345	0	0
ISHARES	CORE DIVIDEND GROWTH ETF	46434V621	20	404	SH		SOLE		404	0	0
SPDR	PORTFOLIO S&P 500 ETF	78464A854	34	728	SH		SOLE		728	0	0
EATON CORP PLC	SHS	G29183103	23	165	SH		SOLE		165	0	0
ISHARES	GLOBAL REIT ETF	46434V647	218	8,562	SH		SOLE		8,562	0	0
ISHARES	BLACKROCK ULTRA SHORT-TERM BOND ETF	46434V878	132	2,619	SH		SOLE		2,619	0	0
ISHARES	CORE MSCI EUROPE ETF	46434V738	506	9,372	SH		SOLE		9,372	0	0
B & G FOODS INC NEW	COM	05508R106	1	20	SH		SOLE		20	0	0
ISHARES	S&P MID-CAP 400 GROWTH ETF	464287606	20	256	SH		SOLE		256	0	0
CANOPY GROWTH CORP	COM	138035100	4	133	SH		SOLE		133	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	170	751	SH		SOLE		751	0	0
WAYFAIR INC	CL A	94419L101	94	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	131	2,092	SH		SOLE		2,091	0	0
ESSENTIAL UTILS INC	COM	29670G102	85	1,900	SH		SOLE		1,900	0	0
WISDOMTREE TR	INDIA EARNINGS FD	97717W422	158	5,002	SH		SOLE		5,002	0	0
BOISE CASCADE CO DEL	COM	09739D100	54	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	162	3,364	SH		SOLE		3,364	0	0
VANGUARD	SHORT-TERM BOND INDEX FUND	921937827	1,167	14,194	SH		SOLE		14,193	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	65	1,000	SH		SOLE		1,000	0	0
LAM RESEARCH CORP	COM	512807108	28	47	SH		SOLE		47	0	0
PHILIP MORRIS INTL INC	COM	718172109	109	1,230	SH		SOLE		1,230	0	0
NUCOR CORP	COM	670346105	127	1,585	SH		SOLE		1,585	0	0
SPDR	BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	78468R622	9	84	SH		SOLE		84	0	0
PNC FINL SVCS GROUP INC	COM	693475105	46	265	SH		SOLE		265	0	0
BOX INC	CL A	10316T104	156	6,796	SH		SOLE		6,796	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	145	2,297	SH		SOLE		2,297	0	0
ISHARES	MSCI HONG KONG ETF	464286871	69	2,597	SH		SOLE		2,597	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	5	275	SH		SOLE		275	0	0
REALTY INCOME CORP	COM	756109104	6	91	SH		SOLE		91	0	0
ALTRIA GROUP INC	COM	02209S103	61	1,189	SH		SOLE		1,188	0	0
DOMINION ENERGY INC	COM	25746U109	212	2,795	SH		SOLE		2,795	0	0
CITIGROUP INC	COM NEW	172967424	214	2,939	SH		SOLE		2,938	0	0
ISHARES	J.P. MORGAN USD EMERGING MARKETS BOND ETF	464288281	708	6,506	SH		SOLE		6,506	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	47	315	SH		SOLE		315	0	0
EXXON MOBIL CORP	COM	30231G102	389	6,965	SH		SOLE		6,965	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	218	587	SH		SOLE		587	0	0
PRICE T ROWE GROUP INC	COM	74144T108	85	497	SH		SOLE		497	0	0
LOWES COS INC	COM	548661107	239	1,256	SH		SOLE		1,256	0	0
UNITED STATES GASOLINE FUND, LP	UNITS	91201T102	26	814	SH		SOLE		814	0	0
FIRST TRUST	LOW DURATION MORTGAGE OPPORTUNITIES ETF	33739Q200	8	165	SH		SOLE		165	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	360	9,785	SH		SOLE		9,784	0	0
DEERE & CO	COM	244199105	56	150	SH		SOLE		150	0	0
ISHARES	MSCI ACWI INDEX FUND	464288257	12	439	SH		SOLE		439	0	0
COLGATE PALMOLIVE CO	COM	194162103	58	731	SH		SOLE		731	0	0
ISHARES INC	MSCI AUSTRALIA INDEX FD	464286103	129	5,187	SH		SOLE		5,187	0	0
SHOPIFY INC	CL A	82509L107	34	31	SH		SOLE		31	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	11	598	SH		SOLE		598	0	0
FORTRESS TRANS INFRST INVS LLC	COM REP LTD LIAB	34960P101	230	8,158	SH		SOLE		8,158	0	0
CHEMOURS CO	COM	163851108	61	2,190	SH		SOLE		2,190	0	0
FOMENTO ECONOMICO MEXICANO SAB	SPON ADR UNITS	344419106	53	707	SH		SOLE		707	0	0
NOVO-NORDISK A S	ADR	670100205	87	1,296	SH		SOLE		1,296	0	0
SAP SE	SPON ADR	803054204	107	872	SH		SOLE		872	0	0
BIO RAD LABS INC	CL A	090572207	34	60	SH		SOLE		60	0	0
APPFOLIO INC	COM CL A	03783C100	8	60	SH		SOLE		60	0	0
BWX TECHNOLOGIES INC	COM	05605H100	3	50	SH		SOLE		50	0	0
KRAFT HEINZ CO	COM	500754106	203	5,082	SH		SOLE		5,082	0	0
PAYPAL HLDGS INC	COM	70450Y103	36	150	SH		SOLE		150	0	0
NASDAQ INC	COM	631103108	306	2,076	SH		SOLE		2,076	0	0
SCHWAB CHARLES CORP	COM	808513105	298	4,576	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	178	820	SH		SOLE		820	0	0
SPDR WORLD EX-US ETF	PORTFOLIO DEVELOPED	78463X889	4,911	138,872	SH		SOLE		138,871	0	0
DENTSPLY SIRONA INC	COM	24906P109	95	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	99	1,625	SH		SOLE		1,625	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	133	2,040	SH		SOLE		2,039	0	0
BLACKROCK INC	COM	09247X101	194	257	SH		SOLE		257	0	0
CBRE GROUP INC	CL A	12504L109	46	577	SH		SOLE		577	0	0
ISHARES	CORE S&P MID CAP ETF	464287507	156	600	SH		SOLE		600	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	178	1,371	SH		SOLE		1,371	0	0
ISHARES S&P	GLOBAL CLEAN ENERGY INDEX FUND	464288224	42	1,726	SH		SOLE		1,726	0	0
ISHARES	MSCI EAFE ETF	464287465	20	261	SH		SOLE		261	0	0
APPLE INC	COM	037833100	1,387	11,352	SH		SOLE		11,352	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	22	605	SH		SOLE		605	0	0
WEC ENERGY GROUP INC	COM	92939U106	62	659	SH		SOLE		659	0	0
ABBOTT LABS	COM	002824100	197	1,641	SH		SOLE		1,641	0	0
DISNEY WALT CO	COM	254687106	613	3,320	SH		SOLE		3,319	0	0
VANGUARD	TOTAL WORLD STOCK ETF	922042742	26	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	13	108	SH		SOLE		108	0	0