Rosenberg Matthew Hamilton 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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	853	248	SH		SOLE		248	0	0
ISHARES	MORNINGSTAR MID-CAP GROWTH ETF	464288307	67	966	SH		SOLE		966	0	0
VIACOMCBS INC	CL B	92556H206	255	5,633	SH		SOLE		5,633	0	0
ISHARES US ETF TR	BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF	46431W838	93	1,855	SH		SOLE		1,855	0	0
PRUDENTIAL FINL INC	COM	744320102	73	711	SH		SOLE		711	0	0
WISDOMTREE	JAPAN HEDGED EQUITY	97717W851	13	213	SH		SOLE		213	0	0
SEALED AIR CORP NEW	COM	81211K100	16	263	SH		SOLE		263	0	0
WYNN RESORTS LTD	COM	983134107	152	1,243	SH		SOLE		1,243	0	0
ULTA BEAUTY INC	COM	90384S303	30	88	SH		SOLE		88	0	0
INVESCO QQQ TRUST	UNIT SER 1	46090E103	276	778	SH		SOLE		778	0	0
SELECT SECTOR SPDR	TECHNOLOGY	81369Y803	147	999	SH		SOLE		999	0	0
STARBUCKS CORP	COM	855244109	292	2,609	SH		SOLE		2,609	0	0
SEMPRA	COM	816851109	377	2,844	SH		SOLE		2,844	0	0
DONNELLEY R R & SONS CO	COM	257867200	2	239	SH		SOLE		239	0	0
PUBLIC SVC ENTERPRISE GRP INC	COM	744573106	148	2,474	SH		SOLE		2,474	0	0
OLD REP INTL CORP	COM	680223104	12	500	SH		SOLE		500	0	0
SQUARE INC	CL A	852234103	657	2,693	SH		SOLE		2,693	0	0
HECLA MNG CO	COM	422704106	15	2,000	SH		SOLE		2,000	0	0
SPDR BOND ETF	PORTFOLIO AGGREGATE	78464A649	907	30,221	SH		SOLE		30,221	0	0
ISHARES	MSCI CANADA INDEX	464286509	118	3,156	SH		SOLE		3,156	0	0
ISHARES GOLD TRUST	ISHARES	464285204	177	5,250	SH		SOLE		5,250	0	0
LOGITECH INTL S A	SHS	H50430232	274	2,267	SH		SOLE		2,267	0	0
SPDR HIGH DIVIDEND ETF	PORTFOLIO S&P 500	78468R788	9	228	SH		SOLE		228	0	0
VULCAN MATLS CO	COM	929160109	52	300	SH		SOLE		300	0	0
JOHNSON & JOHNSON	COM	478160104	748	4,538	SH		SOLE		4,538	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	35	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	162	1,158	SH		SOLE		1,158	0	0
VANGUARD	TOTAL STK MKT	922908769	25,552	114,678	SH		SOLE		114,678	0	0
OLIN CORP	COM PAR $1	680665205	30	656	SH		SOLE		656	0	0
VANGUARD	INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	530	7,801	SH		SOLE		7,801	0	0
COSTCO WHSL CORP NEW	COM	22160K105	200	506	SH		SOLE		506	0	0
HCA HEALTHCARE INC	COM	40412C101	190	919	SH		SOLE		919	0	0
ISHARES MSCI EMERGING MARKETS ETF	MSCI EMERGING MARKETS ETF	464287234	124	2,241	SH		SOLE		2,241	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	264	696	SH		SOLE		696	0	0
LAS VEGAS SANDS CORP COM	COM	517834107	3	54	SH		SOLE		54	0	0
SPDR MUNICIPAL BOND ETF	NUVEEN BLOOMBERG BARCLAYS SHORT TERM	78468R739	32	639	SH		SOLE		639	0	0
WATSCO INC	COM	942622200	40	139	SH		SOLE		139	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	229	1,312	SH		SOLE		1,312	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	15	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	56	1,300	SH		SOLE		1,300	0	0
EAST WEST BANCORP INC	COM	27579R104	43	601	SH		SOLE		601	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	RL EST SEL SEC	81369Y860	2	36	SH		SOLE		36	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	1	100	SH		SOLE		100	0	0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408	35	2,852	SH		SOLE		2,852	0	0
PROCTER AND GAMBLE CO	COM	742718109	383	2,838	SH		SOLE		2,838	0	0
COCA COLA CO	COM	191216100	253	4,678	SH		SOLE		4,678	0	0
GENERAL MLS INC	COM	370334104	134	2,206	SH		SOLE		2,206	0	0
PPG INDS INC	COM	693506107	134	791	SH		SOLE		791	0	0
OCCIDENTAL PETE CORP	COM	674599105	74	2,381	SH		SOLE		2,381	0	0
TRUIST FINL CORP	COM	89832Q109	33	596	SH		SOLE		596	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	183	882	SH		SOLE		882	0	0
MARRIOTT INTL INC NEW	CL A	571903202	268	1,964	SH		SOLE		1,964	0	0
VANGUARD	REIT INDEX ETF	922908553	442	4,340	SH		SOLE		4,340	0	0
BIOGEN IDEC INC	COM	09062X103	38	109	SH		SOLE		109	0	0
AVALONBAY CMNTYS INC	COM	053484101	37	176	SH		SOLE		176	0	0
INTEL CORP	COM	458140100	311	5,535	SH		SOLE		5,535	0	0
CME GROUP INC	COM	12572Q105	202	951	SH		SOLE		951	0	0
VAIL RESORTS INC	COM	91879Q109	95	299	SH		SOLE		299	0	0
STATE STR CORP	COM	857477103	11	133	SH		SOLE		133	0	0
MEDTRONIC PLC	SHS	G5960L103	148	1,191	SH		SOLE		1,191	0	0
CLOROX CO DEL	COM	189054109	38	210	SH		SOLE		210	0	0
ISHARES	MSCI TAIWAN ETF	46434G772	83	1,304	SH		SOLE		1,304	0	0
FORTIVE CORP	COM	34959J108	63	900	SH		SOLE		900	0	0
DUKE REALTY CORP	COM NEW	264411505	68	1,444	SH		SOLE		1,444	0	0
NETFLIX INC	COM	64110L106	315	596	SH		SOLE		596	0	0
PAYCHEX INC	COM	704326107	127	1,179	SH		SOLE		1,179	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	71	3,550	SH		SOLE		3,550	0	0
HORMEL FOODS CORP	COM	440452100	60	1,250	SH		SOLE		1,250	0	0
PACCAR INC	COM	693718108	6	65	SH		SOLE		65	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	133	5,500	SH		SOLE		5,500	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	8	109	SH		SOLE		109	0	0
HESS CORP	COM	42809H107	86	983	SH		SOLE		983	0	0
WATERS CORP	COM	941848103	45	130	SH		SOLE		130	0	0
SPDR	DJ GLOBAL REAL ESTATE ETF	78463X749	10	185	SH		SOLE		185	0	0
PROLOGIS INC	COM	74340W103	182	1,525	SH		SOLE		1,525	0	0
SANOFI	SPONSORED ADR	80105N105	100	1,894	SH		SOLE		1,894	0	0
MERCK & CO INC	COM	58933Y105	164	2,114	SH		SOLE		2,114	0	0
ISHARES	SHORT-TERM NATIONAL MUNI BOND ETF	464288158	46	427	SH		SOLE		427	0	0
SPDR S&P 500 ETF	TR UNIT	78462F103	182	426	SH		SOLE		426	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	68	186	SH		SOLE		186	0	0
ILLINOIS TOOL WKS INC	COM	452308109	46	208	SH		SOLE		208	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	2	291	SH		SOLE		291	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	13	80	SH		SOLE		80	0	0
EMERSON ELEC CO	COM	291011104	239	2,480	SH		SOLE		2,480	0	0
VONAGE HLDGS CORP	COM	92886T201	50	3,500	SH		SOLE		3,500	0	0
YUM CHINA HLDGS INC	COM	98850P109	124	1,865	SH		SOLE		1,865	0	0
ALCOA CORP	COM	013872106	139	3,763	SH		SOLE		3,763	0	0
ALLSTATE CORP	COM	020002101	87	664	SH		SOLE		664	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	177	922	SH		SOLE		922	0	0
LAMB WESTON HLDGS INC	COM	513272104	67	836	SH		SOLE		836	0	0
ISHARES	MSCI JAPAN ETF	46434G822	101	1,500	SH		SOLE		1,500	0	0
ISHARES	TIPS BOND ETF	464287176	193	1,506	SH		SOLE		1,506	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	27	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	86	662	SH		SOLE		662	0	0
CORNING INC	COM	219350105	24	588	SH		SOLE		588	0	0
BANK NEW YORK MELLON CORP	COM	064058100	89	1,745	SH		SOLE		1,745	0	0
WESTPAC BANKING CORP	SPONSORED ADR	961214301	184	9,552	SH		SOLE		9,552	0	0
NORTONLIFELOCK INC	COM	668771108	35	1,300	SH		SOLE		1,300	0	0
VERIZON COMMUNICATIONS	COM	92343V104	477	8,512	SH		SOLE		8,512	0	0
CHUBB LIMITED	COM	H1467J104	9	58	SH		SOLE		58	0	0
SONOCO PRODS CO	COM	835495102	84	1,248	SH		SOLE		1,248	0	0
VALE S A	SPONSORED ADS	91912E105	178	7,782	SH		SOLE		7,782	0	0
AGCO CORP	COM	001084102	84	643	SH		SOLE		643	0	0
FEDEX CORP	COM	31428X106	185	620	SH		SOLE		620	0	0
SHERWIN WILLIAMS CO	COM	824348106	156	573	SH		SOLE		573	0	0
PEPSICO INC	COM	713448108	158	1,064	SH		SOLE		1,064	0	0
ISHARES CORE MSCI PACIFIC ETF	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	34	2,500	SH		SOLE		2,500	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	125	7,411	SH		SOLE		7,411	0	0
KIMBERLY-CLARK CORP	COM	494368103	200	1,494	SH		SOLE		1,494	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	8	150	SH		SOLE		150	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	16	500	SH		SOLE		500	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	21	156	SH		SOLE		156	0	0
HONEYWELL INTL INC	COM	438516106	243	1,110	SH		SOLE		1,110	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	14	75	SH		SOLE		75	0	0
FORD MTR CO DEL	COM	345370860	42	2,839	SH		SOLE		2,839	0	0
INGERSOLL RAND INC	COM	45687V106	3	66	SH		SOLE		66	0	0
US BANCORP DEL	COM NEW	902973304	49	867	SH		SOLE		867	0	0
XCEL ENERGY INC	COM	98389B100	481	7,306	SH		SOLE		7,306	0	0
BP PLC	SPONSORED ADR	055622104	323	12,208	SH		SOLE		12,208	0	0
HOME DEPOT INC	COM	437076102	619	1,940	SH		SOLE		1,940	0	0
BAXTER INTL INC	COM	071813109	10	125	SH		SOLE		125	0	0
SPDR TERM CORPORATE BOND ETF	PORTFOLIO INTERMEDIATE	78464A375	37	1,017	SH		SOLE		1,017	0	0
SUNCOR ENERGY INC NEW	COM	867224107	25	1,037	SH		SOLE		1,037	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	71	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	ICE PREFERRED SECURITIES ETF	78464A292	1,775	40,137	SH		SOLE		40,137	0	0
ICICI BANK LIMITED ADR	ADR	45104G104	222	12,986	SH		SOLE		12,986	0	0
INFOSYS LTD	SPONSORED ADR	456788108	194	9,156	SH		SOLE		9,156	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	192	2,633	SH		SOLE		2,633	0	0
SPDR	GOLD SHARES	78463V107	284	1,713	SH		SOLE		1,713	0	0
SOUTHERN CO	COM	842587107	152	2,514	SH		SOLE		2,514	0	0
ROKU INC COM	CL A	77543R102	459	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	85	2,150	SH		SOLE		2,150	0	0
SCHWAB	U.S. BROAD MARKET ETF	808524102	566	5,429	SH		SOLE		5,429	0	0
SCHWAB	INTERNATIONAL EQUITY ETF	808524805	3,251	82,406	SH		SOLE		82,406	0	0
SCHWAB	U.S. LARGE-CAP ETF	808524201	3,145	30,250	SH		SOLE		30,250	0	0
SPDR MID CAP ETF	PORTFOLIO S&P 400	78464A847	7	150	SH		SOLE		150	0	0
JPMORGAN ETF	ULTRA-SHORT INCOME	46641Q837	10,244	201,894	SH		SOLE		201,894	0	0
UGI CORP NEW	COM	902681105	80	1,728	SH		SOLE		1,728	0	0
ATMOS ENERGY CORP	COM	049560105	119	1,235	SH		SOLE		1,235	0	0
SCHWAB	US LARGE-CAP GROWTH ETF	808524300	301	2,064	SH		SOLE		2,064	0	0
SPDR CORPORATE BOND ETF	PORTFOLIO SHORT TERM	78464A474	4,031	128,785	SH		SOLE		128,785	0	0
PIMCO	ENHANCED SHORT MATURITY ETF	72201R833	2,848	27,931	SH		SOLE		27,931	0	0
NUTRIEN LTD	COM	67077M108	58	951	SH		SOLE		951	0	0
WASTE CONNECTIONS INC	COM	94106B101	18	150	SH		SOLE		150	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	414	1,490	SH		SOLE		1,490	0	0
SCHWAB	EMERGING MARKETS EQUITY ETF	808524706	1,310	39,828	SH		SOLE		39,828	0	0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	BLOCKCHAIN LDR	032108607	44	928	SH		SOLE		928	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	159	271	SH		SOLE		271	0	0
SOUTHERN COPPER CORP	COM	84265V105	17	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	92206C409	3,442	41,619	SH		SOLE		41,619	0	0
EXELON CORP	COM	30161N101	72	1,621	SH		SOLE		1,621	0	0
VANGUARD	INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	225	2,362	SH		SOLE		2,362	0	0
ALPHABET INC	CAP STK CL A	02079K305	237	97	SH		SOLE		97	0	0
EASTMAN CHEM CO	COM	277432100	14	118	SH		SOLE		118	0	0
DROPBOX INC	CL A	26210C104	103	3,400	SH		SOLE		3,400	0	0
INTUIT	COM	461202103	217	442	SH		SOLE		442	0	0
HALLIBURTON CO	COM	406216101	92	3,985	SH		SOLE		3,985	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	131	558	SH		SOLE		558	0	0
UNILEVER PLC	SPON ADR NEW	904767704	304	5,201	SH		SOLE		5,201	0	0
NEWMONT CORP	COM	651639106	28	444	SH		SOLE		444	0	0
CSX CORP	COM	126408103	226	7,041	SH		SOLE		7,041	0	0
COMCAST CORP NEW	CL A	20030N101	280	4,908	SH		SOLE		4,908	0	0
MICROSOFT	COM	594918104	1,997	7,372	SH		SOLE		7,372	0	0
VALERO ENERGY CORP	COM	91913Y100	378	4,846	SH		SOLE		4,846	0	0
DOCUSIGN INC	COM	256163106	196	700	SH		SOLE		700	0	0
UNITY BIOTECHNOLOGY INC	COM	91381U101	9	2,000	SH		SOLE		2,000	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	91	2,722	SH		SOLE		2,722	0	0
SCHLUMBERGER LTD	COM STK	806857108	40	1,258	SH		SOLE		1,258	0	0
CVS HEALTH CORP	COM	126650100	86	1,031	SH		SOLE		1,031	0	0
U S XPRESS ENTERPRISES INC	COM CL A	90338N202	14	1,589	SH		SOLE		1,589	0	0
SERVICES SELECT SECTOR SPDRA FUND	COMMUNICATION	81369Y852	172	2,126	SH		SOLE		2,126	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	106	811	SH		SOLE		811	0	0
RPM INTL INC	COM	749685103	42	478	SH		SOLE		478	0	0
ISHARES	MSCI BRAZIL INDEX FD ETF	464286400	92	2,272	SH		SOLE		2,272	0	0
JPMORGAN ETF	BETABUILDERS JAPAN	46641Q217	22	392	SH		SOLE		392	0	0
TILRAY INC	COM CL 2	88688T100	5	253	SH		SOLE		253	0	0
SONOS INC	COM	83570H108	38	1,065	SH		SOLE		1,065	0	0
ARES CAPITAL CORP	COM	04010L103	34	1,727	SH		SOLE		1,727	0	0
JPMORGAN ETF	BETABUILDERS CANADA	46641Q225	9	139	SH		SOLE		139	0	0
MURPHY OIL CORP	COM	626717102	93	4,000	SH		SOLE		4,000	0	0
PINDUODUO INC	SPONSORED ADS	722304102	32	250	SH		SOLE		250	0	0
BOEING CO	COM	097023105	286	1,192	SH		SOLE		1,192	0	0
VANGUARD	SMALL-CAP INDEX FUND	922908751	19	84	SH		SOLE		84	0	0
NEXTERA ENERGY INC	COM	65339F101	349	4,763	SH		SOLE		4,763	0	0
NIKE INC	CL B	654106103	333	2,159	SH		SOLE		2,159	0	0
VANGUARD ETF	SHORT-TERM GOVERNMENT BOND	92206C102	47	758	SH		SOLE		758	0	0
TESLA INC	COM	88160R101	436	641	SH		SOLE		641	0	0
FREIGHTCAR AMER INC	COM	357023100	6	1,000	SH		SOLE		1,000	0	0
LINDE PLC	SHS	G5494J103	237	818	SH		SOLE		818	0	0
SILGAN HOLDINGS INC	COM	827048109	39	933	SH		SOLE		933	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	89	738	SH		SOLE		738	0	0
NCR CORP NEW	COM	62886E108	1	25	SH		SOLE		25	0	0
SELECT SECTOR SPDR FUND	FINANCIAL	81369Y605	7	202	SH		SOLE		202	0	0
NORFOLK SOUTHN CORP	COM	655844108	94	354	SH		SOLE		354	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	124	1,248	SH		SOLE		1,248	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	68	4,000	SH		SOLE		4,000	0	0
PUBLIC STORAGE	COM	74460D109	93	309	SH		SOLE		309	0	0
ALPS TRUST ETF	ALERIAN MLP	00162Q452	152	4,164	SH		SOLE		4,164	0	0
NEWMARKET CORP	COM	651587107	20	63	SH		SOLE		63	0	0
VANGUARD	INFORMATION TECHNOLOGY INDEX FUND	92204A702	199	500	SH		SOLE		500	0	0
SCHWAB	U.S. LARGE-CAP VALUE ETF	808524409	68	1,000	SH		SOLE		1,000	0	0
PIMCO ETF TR	INTER MUN BD STRATEGY FD	72201R866	76	1,337	SH		SOLE		1,337	0	0
SCHWAB	U.S. TIPS ETF	808524870	399	6,395	SH		SOLE		6,395	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	77	1,513	SH		SOLE		1,513	0	0
CENTERPOINT ENERGY INC	COM	15189T107	15	630	SH		SOLE		630	0	0
DOLLAR TREE INC	COM	256746108	74	748	SH		SOLE		748	0	0
INTERNATIONAL FLAVORS&FRAGRANC	COM	459506101	31	208	SH		SOLE		208	0	0
FIRST INDL RLTY TR INC	COM	32054K103	150	2,867	SH		SOLE		2,867	0	0
WELLTOWER INC	COM	95040Q104	21	258	SH		SOLE		258	0	0
DOW INC	COM	260557103	150	2,366	SH		SOLE		2,366	0	0
POWERSHARES	INTERNATIONAL CORP BOND ETF	46138E636	26	898	SH		SOLE		898	0	0
KKR & CO INC	COM	48251W104	40	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	33	628	SH		SOLE		628	0	0
PINTEREST INC	CL A	72352L106	118	1,500	SH		SOLE		1,500	0	0
CONAGRA BRANDS INC	COM	205887102	136	3,726	SH		SOLE		3,726	0	0
LYONDELLBASELL INDUSTRIES N V	SHS - A -	N53745100	40	389	SH		SOLE		389	0	0
VANGUARD	S&P 500 ETF	922908363	34	86	SH		SOLE		86	0	0
BEYOND MEAT INC	COM	08862E109	143	905	SH		SOLE		905	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	35	582	SH		SOLE		582	0	0
SUMITOMO MITSUI FINL GROUP INC	SPONSORED ADR	86562M209	26	3,714	SH		SOLE		3,714	0	0
FIFTH THIRD BANCORP	COM	316773100	54	1,400	SH		SOLE		1,400	0	0
CORTEVA INC	COM	22052L104	103	2,315	SH		SOLE		2,315	0	0
CONSOLIDATED EDISON INC	COM	209115104	122	1,694	SH		SOLE		1,694	0	0
GENERAL MTRS CO	COM	37045V100	81	1,365	SH		SOLE		1,365	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	6	231	SH		SOLE		231	0	0
ISHARES	MSCI RUSSIA ETF	46434G798	10	216	SH		SOLE		216	0	0
GUGGENHEIM ETF TRUST	S&P 500 EQUAL WEIGHT	46137V357	755	5,006	SH		SOLE		5,006	0	0
ISHARES	0-5 YEAR TIPS BOND ETF	46429B747	5,014	47,167	SH		SOLE		47,167	0	0
SPDR ETF	S&P 600 SMALL CAP GROWTH	78464A201	7	84	SH		SOLE		84	0	0
WABTEC	COM	929740108	61	738	SH		SOLE		738	0	0
LILLY ELI & CO	COM	532457108	127	552	SH		SOLE		552	0	0
HASBRO INC	COM	418056107	30	320	SH		SOLE		320	0	0
AIR PRODS & CHEMS INC	COM	009158106	81	281	SH		SOLE		281	0	0
SUN CMNTYS INC	REIT	866674104	260	1,515	SH		SOLE		1,515	0	0
PPL CORP	COM	69351T106	5	195	SH		SOLE		195	0	0
VANGUARD ETF	MORTGAGE-BACKED SECURITIES	92206C771	1,939	36,334	SH		SOLE		36,334	0	0
VANGUARD S&P	500 GROWTH ETF	921932505	38	143	SH		SOLE		143	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	15	281	SH		SOLE		281	0	0
ISHARES	RUSSELL 2000 ETF	464287655	279	1,215	SH		SOLE		1,215	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	100	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	92	948	SH		SOLE		948	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	325	3,290	SH		SOLE		3,290	0	0
DIGITAL RLTY TR INC	COM	253868103	5	33	SH		SOLE		33	0	0
MICRON TECHNOLOGY INC	COM	595112103	87	1,020	SH		SOLE		1,020	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	53	1,085	SH		SOLE		1,085	0	0
AFLAC INC	COM	001055102	121	2,256	SH		SOLE		2,256	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	44	900	SH		SOLE		900	0	0
SYSCO CORP	COM	871829107	94	1,207	SH		SOLE		1,207	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	140	90	SH		SOLE		90	0	0
SMITH & WESSON BRANDS INC	COM	831754106	52	1,497	SH		SOLE		1,497	0	0
NIKOLA CORP	COM	654110105	2	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	152	1,561	SH		SOLE		1,561	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	176	2,082	SH		SOLE		2,082	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	10	240	SH		SOLE		240	0	0
CNX RES CORP	COM	12653C108	5	400	SH		SOLE		400	0	0
EDISON INTL	COM	281020107	6	100	SH		SOLE		100	0	0
EVERSOURCE ENERGY	COM	30040W108	48	600	SH		SOLE		600	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	13	374	SH		SOLE		374	0	0
VANGUARD FD ETF	LONG TERM CORP BOND	92206C813	6	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	174	2,873	SH		SOLE		2,873	0	0
LAIRD SUPERFOOD INC	COM STK	50736T102	4	141	SH		SOLE		141	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	17	92	SH		SOLE		92	0	0
VONTIER CORPORATION	COM	928881101	12	360	SH		SOLE		360	0	0
DARLING INGREDIENTS INC	COM	237266101	45	661	SH		SOLE		661	0	0
VIATRIS INC	COM	92556V106	17	1,179	SH		SOLE		1,179	0	0
SCHWAB ETF	US AGGREGATE BOND	808524839	51	935	SH		SOLE		935	0	0
ISHARES MSCI	EAFE VALUE INDEX ETF	464288877	84	1,618	SH		SOLE		1,618	0	0
GENTEX CORP	COM	371901109	11	329	SH		SOLE		329	0	0
SCHWAB	US DIVIDEND EQUITY ETF	808524797	327	4,322	SH		SOLE		4,322	0	0
TRACTOR SUPPLY CO	COM	892356106	243	1,306	SH		SOLE		1,306	0	0
ELECTRONIC ARTS INC	COM	285512109	117	810	SH		SOLE		810	0	0
VISA INC	COM CL A	92826C839	368	1,575	SH		SOLE		1,575	0	0
HERSHEY CO	COM	427866108	52	300	SH		SOLE		300	0	0
ISHARES	MSCI CHINA ETF	46429B671	196	2,374	SH		SOLE		2,374	0	0
POST HLDGS INC	COM	737446104	37	345	SH		SOLE		345	0	0
ISHARES FACTOR ETF	MSCI USA MIN VOL	46429B697	44	597	SH		SOLE		597	0	0
PIMCO	ACTIVE BOND EXCHANGE-TRADED FUND	72201R775	33	295	SH		SOLE		295	0	0
KELLOGG CO	COM	487836108	117	1,815	SH		SOLE		1,815	0	0
ALLISON TRANSMISSION HLDGS INC	COM	01973R101	6	146	SH		SOLE		146	0	0
ISHARES	J.P. MORGAN EM LOCAL CURRENCY BOND ETF	464286517	1,677	31,543	SH		SOLE		31,543	0	0
SPDR	BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF	78468R408	1,221	44,272	SH		SOLE		44,272	0	0
ENERPLUS CORP	COM	292766102	15	2,120	SH		SOLE		2,120	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	60	358	SH		SOLE		358	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	67	312	SH		SOLE		312	0	0
PHILLIPS 66	COM	718546104	397	4,621	SH		SOLE		4,621	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	27	100	SH		SOLE		100	0	0
ISHARES	CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	88	895	SH		SOLE		895	0	0
FACEBOOK INC	CL A	30303M102	349	1,003	SH		SOLE		1,003	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	104	150	SH		SOLE		150	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	79	3,725	SH		SOLE		3,725	0	0
PACKAGING CORP AMER	COM	695156109	11	78	SH		SOLE		78	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	20	750	SH		SOLE		750	0	0
MONDELEZ INTL INC	CL A	609207105	164	2,626	SH		SOLE		2,626	0	0
BROADCOM INC	COM	11135F101	150	315	SH		SOLE		315	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	134	2,000	SH		SOLE		2,000	0	0
VANGUARD	SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	49	930	SH		SOLE		930	0	0
HCI GROUP INC	COM	40416E103	14	137	SH		SOLE		137	0	0
METLIFE INC	COM	59156R108	8	140	SH		SOLE		140	0	0
CANADIAN PAC RY LTD	COM	13645T100	48	618	SH		SOLE		618	0	0
FLOWERS FOODS INC	COM	343498101	40	1,662	SH		SOLE		1,662	0	0
PIONEER NAT RES CO	COM	723787107	208	1,281	SH		SOLE		1,281	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	52	4,000	SH		SOLE		4,000	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	111	3,835	SH		SOLE		3,835	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	156	4,841	SH		SOLE		4,841	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	141	1,548	SH		SOLE		1,548	0	0
ISHARES	CORE MSCI EAFE ETF	46432F842	7	89	SH		SOLE		89	0	0
WD 40 CO	COM	929236107	95	370	SH		SOLE		370	0	0
ROYAL BK CDA	COM	780087102	102	1,004	SH		SOLE		1,004	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	204	4,513	SH		SOLE		4,513	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	57	200	SH		SOLE		200	0	0
TEREX CORP NEW	COM	880779103	1	23	SH		SOLE		23	0	0
SL GREEN RLTY CORP	COM	78440X804	88	1,096	SH		SOLE		1,096	0	0
KINDER MORGAN INC DEL	COM	49456B101	104	5,687	SH		SOLE		5,687	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	149	507	SH		SOLE		507	0	0
MOHAWK INDS INC	COM	608190104	58	300	SH		SOLE		300	0	0
NORTHERN TR CORP	COM	665859104	5	40	SH		SOLE		40	0	0
OMNICOM GROUP INC	COM	681919106	16	200	SH		SOLE		200	0	0
KROGER CO	COM	501044101	30	776	SH		SOLE		776	0	0
SPDR GRADE FLOATING RATE ETF	BLOOMBERG BARCLAYS INVESTMENT	78468R200	40	1,300	SH		SOLE		1,300	0	0
NVIDIA CORPORATION	COM	67066G104	282	353	SH		SOLE		353	0	0
ISHARES 1-3 YR CREDIT BOND ETF	ISHS 1-5YRS INVS	464288646	31	564	SH		SOLE		564	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	21	350	SH		SOLE		350	0	0
BALL CORP	COM	058498106	62	760	SH		SOLE		760	0	0
CUMMINS INC	COM	231021106	9	37	SH		SOLE		37	0	0
EOG RES INC	COM	26875P101	183	2,193	SH		SOLE		2,193	0	0
GENUINE PARTS CO	COM	372460105	36	287	SH		SOLE		287	0	0
GRAINGER W W INC	COM	384802104	88	202	SH		SOLE		202	0	0
ABBVIE INC	COM	00287Y109	257	2,284	SH		SOLE		2,284	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	28	443	SH		SOLE		443	0	0
ISHARES	CORE MSCI EMERGING MARKETS ETF	46434G103	600	8,958	SH		SOLE		8,958	0	0
MANULIFE FINL CORP	COM	56501R106	32	1,603	SH		SOLE		1,603	0	0
VANGUARD	TOTAL BOND MARKET INDEX FUND	921937835	312	3,628	SH		SOLE		3,628	0	0
VANGUARD FTSE	ALL-WORLD EX US INDEX FUND	922042775	135	2,129	SH		SOLE		2,129	0	0
NORWEGIAN CRUISE LINE HLDG LTD	SHS	G66721104	31	1,055	SH		SOLE		1,055	0	0
HARSCO CORP	COM	415864107	8	400	SH		SOLE		400	0	0
LENNOX INTL INC	COM	526107107	40	115	SH		SOLE		115	0	0
INVESCO LTD	SHS	G491BT108	13	470	SH		SOLE		470	0	0
CELANESE CORP DEL	COM	150870103	109	720	SH		SOLE		720	0	0
ZOETIS INC	CL A	98978V103	51	275	SH		SOLE		275	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	401	3,335	SH		SOLE		3,335	0	0
NEW ORIENTAL ED & TECHNOLOGY G	SPON ADR	647581107	25	3,030	SH		SOLE		3,030	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	36	375	SH		SOLE		375	0	0
FIRST TRUST	PREFERRED SECURITIES AND INCOME ETF	33739E108	88	4,266	SH		SOLE		4,266	0	0
CHURCH & DWIGHT INC	COM	171340102	47	550	SH		SOLE		550	0	0
INVESCO	S&P MIDCAP LOW VOLATILITY ETF	46138E198	54	1,015	SH		SOLE		1,015	0	0
FACTSET RESH SYS INC	COM	303075105	21	64	SH		SOLE		64	0	0
JACOBS ENGR GROUP INC	COM	469814107	13	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	81	311	SH		SOLE		311	0	0
QUALCOMM INC	COM	747525103	193	1,350	SH		SOLE		1,350	0	0
T-MOBILE US INC	COM	872590104	125	862	SH		SOLE		862	0	0
GENERAL DYNAMICS CORP	COM	369550108	93	494	SH		SOLE		494	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	78	85	SH		SOLE		85	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	3	68	SH		SOLE		68	0	0
MCDONALDS CORP	COM	580135101	402	1,739	SH		SOLE		1,739	0	0
MOLINA HEALTHCARE INC	COM	60855R100	44	175	SH		SOLE		175	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	17	811	SH		SOLE		811	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	13	112	SH		SOLE		112	0	0
DOVER CORP	COM	260003108	48	319	SH		SOLE		319	0	0
CISCO SYS INC	COM	17275R102	230	4,339	SH		SOLE		4,339	0	0
TAPESTRY INC	COM	876030107	35	799	SH		SOLE		799	0	0
CAPITAL ONE FINL CORP	COM	14040H105	219	1,418	SH		SOLE		1,418	0	0
APA CORPORATION	COM	03743Q108	138	6,395	SH		SOLE		6,395	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	149	4,800	SH		SOLE		4,800	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	142	1,509	SH		SOLE		1,509	0	0
SPDR	SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	78468R804	21	156	SH		SOLE		156	0	0
INVESCO ETF	DYNAMIC LARGE CAP GROWTH	46137V746	75	1,010	SH		SOLE		1,010	0	0
AT&T INC	COM	00206R102	261	9,058	SH		SOLE		9,058	0	0
VANGUARD BOND	INTERMEDIATE-TERM	921937819	11	118	SH		SOLE		118	0	0
SELECT SECTOR SPDR FUND	ENERGY	81369Y506	18	332	SH		SOLE		332	0	0
ISHARES BIOTECHNOLOGY FUND	ISHARES BIOTECH	464287556	26	161	SH		SOLE		161	0	0
GENERAL ELECTRIC CO	COM	369604103	70	5,184	SH		SOLE		5,184	0	0
ISHARES	MSCI USA QUALITY FACTOR ETF	46432F339	33	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	30	137	SH		SOLE		137	0	0
SPDR ETF	S&P REGIONAL BANKING	78464A698	54	820	SH		SOLE		820	0	0
ISHARES FACTOR ETF	MSCI USA MOMENTUM	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 SEMICONDUCTOR FUND	ISHARES SEMICDTR	464287523	164	360	SH		SOLE		360	0	0
CHARTER COMMUNICATIONS INC NEW	CL A	16119P108	122	169	SH		SOLE		169	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	8,647	172,414	SH		SOLE		172,414	0	0
ISHARES	U.S. BASIC MATERIALS ETF	464287838	30	230	SH		SOLE		230	0	0
FIDELITY ETF	MSCI UTILITIES INDEX	316092865	13	306	SH		SOLE		306	0	0
FIDELITY INDEX ETF	MSCI COMMUNICATION SERVICES	316092873	181	3,324	SH		SOLE		3,324	0	0
FIDELITY INDEX ET	MSCI CONSUMER DISCRETIONARY	316092204	215	2,657	SH		SOLE		2,657	0	0
FIDELITY ETF	MSCI ENERGY INDEX	316092402	263	17,780	SH		SOLE		17,780	0	0
FIDELITY ETF	MSCI HEALTH CARE INDEX	316092600	141	2,207	SH		SOLE		2,207	0	0
FIDELITY ETF	MSCI INDUSTRIALS INDEX	316092709	193	3,562	SH		SOLE		3,562	0	0
FIDELITY ETF	MSCI MATERIALS INDEX	316092881	165	3,572	SH		SOLE		3,572	0	0
FIDELITY METF	SCI FINANCIALS INDEX	316092501	153	2,927	SH		SOLE		2,927	0	0
FIDELITY METF	SCI CONSUMER STAPLES INDEX	316092303	127	2,985	SH		SOLE		2,985	0	0
FIDELITY ETF	MSCI INFORMATION TECHNOLOGY INDEX	316092808	222	1,882	SH		SOLE		1,882	0	0
TWITTER INC	COM	90184L102	138	2,008	SH		SOLE		2,008	0	0
AMBEV SA	SPONSORED ADR	02319V103	46	13,269	SH		SOLE		13,269	0	0
LULULEMON ATHLETICA INC	COM	550021109	130	355	SH		SOLE		355	0	0
POWERSHARES DB	AGRICULTURE	46140H106	8	424	SH		SOLE		424	0	0
ISHARES	S&P 500 INDEX	464287200	147	341	SH		SOLE		341	0	0
UBS GROUP AG	SHS	H42097107	39	2,568	SH		SOLE		2,568	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	284	2,715	SH		SOLE		2,715	0	0
CIGNA CORP NEW	COM	125523100	12	49	SH		SOLE		49	0	0
BUMBLE INC	COM CL A	12047B105	59	1,021	SH		SOLE		1,021	0	0
FEDERATED HERMES INC	CL B	314211103	5	139	SH		SOLE		139	0	0
ONEOK INC NEW	COM	682680103	229	4,122	SH		SOLE		4,122	0	0
BUNGE LIMITED	COM	G16962105	75	959	SH		SOLE		959	0	0
ARAMARK	COM	03852U106	234	6,284	SH		SOLE		6,284	0	0
FLEX LTD	ORD	Y2573F102	4	210	SH		SOLE		210	0	0
ISHARES	0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	725	15,740	SH		SOLE		15,740	0	0
WELLS FARGO CO NEW	COM	949746101	97	2,133	SH		SOLE		2,133	0	0
UNION PAC CORP	COM	907818108	285	1,298	SH		SOLE		1,298	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	94	1,124	SH		SOLE		1,124	0	0
ECOLAB INC	COM	278865100	100	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	274	6,970	SH		SOLE		6,970	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	12	78	SH		SOLE		78	0	0
NORTHROP GRUMMAN CORP	COM	666807102	87	240	SH		SOLE		240	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	83	164	SH		SOLE		164	0	0
LOCKHEED MARTIN CORP	COM	539830109	273	721	SH		SOLE		721	0	0
JPMORGAN CHASE & CO	COM	46625H100	647	4,160	SH		SOLE		4,160	0	0
INTERNATIONAL PAPER CO	COM	460146103	13	215	SH		SOLE		215	0	0
SPDR	PORTFOLIO EMERGING MARKETS ETF	78463X509	3,202	70,369	SH		SOLE		70,369	0	0
CHEVRON CORP NEW	COM	166764100	547	5,226	SH		SOLE		5,226	0	0
ISHARES AMT-FREE MUNI BOND ETF	NATIONAL MUN ETF	464288414	301	2,572	SH		SOLE		2,572	0	0
ALBEMARLE CORP	COM	012653101	224	1,330	SH		SOLE		1,330	0	0
CONOCOPHILLIPS	COM	20825C104	507	8,325	SH		SOLE		8,325	0	0
MARKEL CORP	COM	570535104	11	9	SH		SOLE		9	0	0
VANGUARD	FTSE DEVELOPED MARKETS ETF	921943858	4,110	79,769	SH		SOLE		79,769	0	0
CINCINNATI FINL CORP	COM	172062101	26	225	SH		SOLE		225	0	0
CAMPBELL SOUP CO	COM	134429109	27	600	SH		SOLE		600	0	0
DANAHER CORPORATION	COM	235851102	123	458	SH		SOLE		458	0	0
KOHLS CORP	COM	500255104	20	370	SH		SOLE		370	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	40	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	291	759	SH		SOLE		759	0	0
ONE GAS INC	COM	68235P108	10	135	SH		SOLE		135	0	0
MARKET VECTORS ETF TR	RUSSIA ETF	92189F403	303	10,468	SH		SOLE		10,468	0	0
VANGUARD	CONSUMER DISCRETIONARY INDEX FUND	92204A108	3	8	SH		SOLE		8	0	0
SPDR COMPOSITE STOCK MARKET ETF	PORTFOLIO S&P 1500	78464A805	20,100	379,465	SH		SOLE		379,465	0	0
INOGEN INC	COM	45780L104	5	70	SH		SOLE		70	0	0
WALMART INC	COM	931142103	419	2,974	SH		SOLE		2,974	0	0
ISHARES	3-7 YR TREASURY BOND ETF	464288661	35	266	SH		SOLE		266	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	286	1,954	SH		SOLE		1,954	0	0
ORACLE CORP	COM	68389X105	183	2,348	SH		SOLE		2,348	0	0
FIRST TR IPOX 100 INDEX FD SHS	US EQTY OPPT ETF	336920103	48	380	SH		SOLE		380	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	160	1,870	SH		SOLE		1,870	0	0
VANGUARD	FTSE EMERGING MARKETS ETF	922042858	2,757	50,757	SH		SOLE		50,757	0	0
TEXAS INSTRS INC	COM	882508104	147	764	SH		SOLE		764	0	0
TARGET CORP	COM	87612E106	618	2,556	SH		SOLE		2,556	0	0
VANGUARD	HIGH DIVIDEND YIELD	921946406	1,825	17,419	SH		SOLE		17,419	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	50	5,000	SH		SOLE		5,000	0	0
PFIZER INC	COM	717081103	117	2,995	SH		SOLE		2,995	0	0
ISHARES	IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	241	1,791	SH		SOLE		1,791	0	0
MORGAN STANLEY	COM NEW	617446448	332	3,621	SH		SOLE		3,621	0	0
ISHARES ETF	0-5 YEAR INVESTMENT GRADE CORPORATE BOND	46434V100	5,023	96,921	SH		SOLE		96,921	0	0
3M CO	COM	88579Y101	305	1,535	SH		SOLE		1,535	0	0
HP INC	COM	40434L105	6	184	SH		SOLE		184	0	0
GILEAD SCIENCES INC	COM	375558103	36	524	SH		SOLE		524	0	0
CATERPILLAR INC	COM	149123101	241	1,109	SH		SOLE		1,109	0	0
BAKER HUGHES COMPANY	CL A	05722G100	164	7,170	SH		SOLE		7,170	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,293	516	SH		SOLE		516	0	0
BEST BUY INC	COM	086516101	90	785	SH		SOLE		785	0	0
AMERICAN EXPRESS CO	COM	025816109	170	1,030	SH		SOLE		1,030	0	0
AMGEN INC	COM	031162100	136	556	SH		SOLE		556	0	0
APPLIED MATLS INC	COM	038222105	28	198	SH		SOLE		198	0	0
OTIS WORLDWIDE CORP	COM	68902V107	12	142	SH		SOLE		142	0	0
ANALOG DEVICES INC	COM	032654105	26	150	SH		SOLE		150	0	0
PAYCOM SOFTWARE INC	COM	70432V102	7	19	SH		SOLE		19	0	0
TYSON FOODS INC	CL A	902494103	132	1,793	SH		SOLE		1,793	0	0
POWERSHARES DEBT	EMERGING MKTS SOVEREIGN	46138E784	908	32,865	SH		SOLE		32,865	0	0
FIRST TRUST INDEX FUND	NYSE ARCA BIOTECHNOLOGY	33733E203	25	147	SH		SOLE		147	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	169	690	SH		SOLE		690	0	0
HUMANA INC	COM	444859102	76	171	SH		SOLE		171	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	50	4,977	SH		SOLE		4,977	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	25	2,702	SH		SOLE		2,702	0	0
WILLIAMS COS INC	COM	969457100	13	500	SH		SOLE		500	0	0
JD.COM INC	SPON ADR CL A	47215P106	75	938	SH		SOLE		938	0	0
CANADIAN NATL RY CO	COM	136375102	163	1,544	SH		SOLE		1,544	0	0
NETEASE INC	SPONSORED ADS	64110W102	198	1,720	SH		SOLE		1,720	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	11	535	SH		SOLE		535	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	103	4,510	SH		SOLE		4,510	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	106	1,385	SH		SOLE		1,385	0	0
VANGUARD	DIVIDEND APPRECIATION INDEX FUND	921908844	44	281	SH		SOLE		281	0	0
ISHARES	AGGREGATE BOND ETF	464287226	1,627	14,107	SH		SOLE		14,107	0	0
ISHARES	CORE DIVIDEND GROWTH ETF	46434V621	20	404	SH		SOLE		404	0	0
SPDR	PORTFOLIO S&P 500 ETF	78464A854	37	728	SH		SOLE		728	0	0
EATON CORP PLC	SHS	G29183103	24	165	SH		SOLE		165	0	0
ISHARES	GLOBAL REIT ETF	46434V647	237	8,534	SH		SOLE		8,534	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	134	2,659	SH		SOLE		2,659	0	0
ISHARES	CORE MSCI EUROPE ETF	46434V738	536	9,361	SH		SOLE		9,361	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	21	256	SH		SOLE		256	0	0
CANOPY GROWTH CORP	COM	138035100	3	133	SH		SOLE		133	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	165	726	SH		SOLE		726	0	0
FERGUSON PLC NEW	SHS	G3421J106	74	530	SH		SOLE		530	0	0
WAYFAIR INC	CL A	94419L101	95	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	147	2,048	SH		SOLE		2,048	0	0
ESSENTIAL UTILS INC	COM	29670G102	87	1,900	SH		SOLE		1,900	0	0
WISDOMTREE TR	INDIA EARNINGS FD	97717W422	177	5,231	SH		SOLE		5,231	0	0
BOISE CASCADE CO DEL	COM	09739D100	53	900	SH		SOLE		900	0	0
BORGWARNER INC	COM	099724106	71	1,462	SH		SOLE		1,462	0	0
CORE LABORATORIES N V	COM	N22717107	8	208	SH		SOLE		208	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	119	2,746	SH		SOLE		2,746	0	0
VANGUARD	SHORT-TERM BOND INDEX FUND	921937827	1,150	13,993	SH		SOLE		13,993	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	64	1,000	SH		SOLE		1,000	0	0
LAM RESEARCH CORP	COM	512807108	31	47	SH		SOLE		47	0	0
PHILIP MORRIS INTL INC	COM	718172109	122	1,230	SH		SOLE		1,230	0	0
NUCOR CORP	COM	670346105	164	1,713	SH		SOLE		1,713	0	0
SPDR HIGH YIELD BOND ETF	BLOOMBERG BARCLAYS	78468R622	4	34	SH		SOLE		34	0	0
PNC FINL SVCS GROUP INC	COM	693475105	51	265	SH		SOLE		265	0	0
BOX INC	CL A	10316T104	174	6,796	SH		SOLE		6,796	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	172	2,569	SH		SOLE		2,569	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	57	1,193	SH		SOLE		1,193	0	0
DOMINION ENERGY INC	COM	25746U109	217	2,954	SH		SOLE		2,954	0	0
CITIGROUP INC	COM NEW	172967424	208	2,940	SH		SOLE		2,940	0	0
ISHARES	J.P. MORGAN USD EMERGING MARKETS BOND ETF	464288281	731	6,501	SH		SOLE		6,501	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	49	315	SH		SOLE		315	0	0
EXXON MOBIL CORP	COM	30231G102	440	6,968	SH		SOLE		6,968	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	245	612	SH		SOLE		612	0	0
AEROVIRONMENT INC	COM	008073108	37	367	SH		SOLE		367	0	0
PRICE T ROWE GROUP INC	COM	74144T108	98	497	SH		SOLE		497	0	0
LOWES COS INC	COM	548661107	241	1,243	SH		SOLE		1,243	0	0
UNITED STATES GASOLINE FUND, LP	UNITS	91201T102	29	814	SH		SOLE		814	0	0
FIRST TRUST ETF	LOW DURATION MORTGAGE OPPORTUNITIES	33739Q200	8	165	SH		SOLE		165	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	380	9,786	SH		SOLE		9,786	0	0
DEERE & CO	COM	244199105	81	230	SH		SOLE		230	0	0
ISHARES	MSCI ACWI INDEX FUND	464288257	44	439	SH		SOLE		439	0	0
COLGATE PALMOLIVE CO	COM	194162103	115	1,408	SH		SOLE		1,408	0	0
ISHARES INC	MSCI AUSTRALIA INDEX FD	464286103	135	5,187	SH		SOLE		5,187	0	0
SHOPIFY INC	CL A	82509L107	45	31	SH		SOLE		31	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	10	598	SH		SOLE		598	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	59	1,381	SH		SOLE		1,381	0	0
FORTRESS TRANS INFRST INVS LLC	COM REP LTD LIAB	34960P101	274	8,158	SH		SOLE		8,158	0	0
CHEMOURS CO	COM	163851108	62	1,780	SH		SOLE		1,780	0	0
FOMENTO ECONOMICO MEXICANO SAB	SPON ADR UNITS	344419106	60	707	SH		SOLE		707	0	0
NOVO-NORDISK A S ADR	ADR	670100205	109	1,296	SH		SOLE		1,296	0	0
SAP SE	SPON ADR	803054204	122	872	SH		SOLE		872	0	0
BIO RAD LABS INC	CL A	090572207	39	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	191	4,684	SH		SOLE		4,684	0	0
PAYPAL HLDGS INC	COM	70450Y103	44	150	SH		SOLE		150	0	0
NASDAQ INC	COM	631103108	349	1,986	SH		SOLE		1,986	0	0
SCHWAB CHARLES CORP	COM	808513105	344	4,726	SH		SOLE		4,726	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	223	2,336	SH		SOLE		2,336	0	0
BAIDU INC	SPON ADR REP A	056752108	167	820	SH		SOLE		820	0	0
SPDR	PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	5,120	139,167	SH		SOLE		139,167	0	0
DENTSPLY SIRONA INC	COM	24906P109	94	1,492	SH		SOLE		1,492	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	31	159	SH		SOLE		159	0	0
CARDINAL HEALTH INC	COM	14149Y108	93	1,625	SH		SOLE		1,625	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	139	1,984	SH		SOLE		1,984	0	0
BLACKROCK INC	COM	09247X101	225	257	SH		SOLE		257	0	0
CBRE GROUP INC	CL A	12504L109	49	577	SH		SOLE		577	0	0
ISHARES	CORE S&P MID CAP ETF	464287507	161	600	SH		SOLE		600	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	168	1,371	SH		SOLE		1,371	0	0
ISHARES S&P	GLOBAL CLEAN ENERGY INDEX FUND	464288224	41	1,726	SH		SOLE		1,726	0	0
ISHARES	MSCI EAFE ETF	464287465	63	800	SH		SOLE		800	0	0
APPLE INC	COM	037833100	1,472	10,745	SH		SOLE		10,745	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	24	605	SH		SOLE		605	0	0
WEC ENERGY GROUP INC	COM	92939U106	59	659	SH		SOLE		659	0	0
ABBOTT LABS	COM	002824100	190	1,641	SH		SOLE		1,641	0	0
DISNEY WALT CO	COM	254687106	597	3,395	SH		SOLE		3,395	0	0
VANGUARD TOTAL WORLD STOCK ETF	TT WRLD ST ETF	922042742	28	268	SH		SOLE		268	0	0
PURE STORAGE INC	CL A	74624M102	1	52	SH		SOLE		52	0	0
MARSH & MCLENNAN COS INC	COM	571748102	15	108	SH		SOLE		108	0	0