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	916	279	SH		SOLE		279	0	0
ISHARES MORNINGSTAR	MID-CAP GROWTH ETF	464288307	67	966	SH		SOLE		966	0	0
VIACOMCBS INC	CL B	92556H206	223	5,634	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	75	711	SH		SOLE		711	0	0
WISDOMTREE	JAPAN HEDGED EQUITY	97717W851	13	213	SH		SOLE		213	0	0
SEALED AIR CORP	NEW COM	81211K100	14	263	SH		SOLE		263	0	0
WYNN RESORTS LTD	COM	983134107	105	1,243	SH		SOLE		1,243	0	0
ULTA BEAUTY INC	COM	90384S303	30	84	SH		SOLE		84	0	0
INVESCO QQQ TRUST	ETF	46090E103	282	788	SH		SOLE		788	0	0
TECHNOLOGY	SELECT SECTOR SPDR	81369Y803	150	1,006	SH		SOLE		1,006	0	0
STARBUCKS CORP	COM	855244109	288	2,609	SH		SOLE		2,609	0	0
SEMPRA	COM	816851109	275	2,173	SH		SOLE		2,173	0	0
DONNELLEY R R & SONS CO	COM	257867200	1	239	SH		SOLE		239	0	0
PUBLIC SVC ENTERPRISE GRP INC	COM	744573106	151	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	638	2,661	SH		SOLE		2,661	0	0
HECLA MNG CO	COM	422704106	11	2,000	SH		SOLE		2,000	0	0
SPDR PORTFOLIO	AGGREGATE BOND ETF	78464A649	4,657	156,010	SH		SOLE		156,010	0	0
ISHARES	MSCI CANADA INDEX	464286509	114	3,154	SH		SOLE		3,154	0	0
ISHARES	GOLD TRUST	464285204	175	5,250	SH		SOLE		5,250	0	0
EBAY INC	COM	278642103	20	290	SH		SOLE		290	0	0
DOLLAR GEN CORP	NEW COM	256677105	14	66	SH		SOLE		66	0	0
LOGITECH INTL S A SHS	Stock	H50430232	200	2,268	SH		SOLE		2,268	0	0
SPDR PORTFOLIO	S&P 500 HIGH DIVIDEND ETF	78468R788	9	228	SH		SOLE		228	0	0
MONSTER BEVERAGE CORP	NEW COM	61174X109	61	685	SH		SOLE		685	0	0
VULCAN MATLS CO	COM	929160109	51	300	SH		SOLE		300	0	0
JOHNSON & JOHNSON COM	Stock	478160104	811	5,024	SH		SOLE		5,024	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	35	135	SH		SOLE		135	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	57	373	SH		SOLE		373	0	0
WASTE MGMT INC DEL	COM	94106L109	173	1,158	SH		SOLE		1,158	0	0
VANGUARD	TOTAL STK MKT	922908769	25,907	116,665	SH		SOLE		116,665	0	0
OLIN CORP	COM PAR $1	680665205	32	656	SH		SOLE		656	0	0
ISHARES GLOBAL	TECH ETF	464287291	1,426	25,160	SH		SOLE		25,160	0	0
ISHARES	MSCI INTL VALUE FACTOR ETF	46435G409	528	20,528	SH		SOLE		20,528	0	0
VANGUARD INTERNATIONAL	HIGH DIVIDEND YIELD ETF	921946794	523	7,921	SH		SOLE		7,921	0	0
COSTCO WHSL CORP	NEW COM	22160K105	307	683	SH		SOLE		683	0	0
HCA HEALTHCARE INC	COM	40412C101	223	919	SH		SOLE		919	0	0
ISHARES	MSCI EMERGING MARKETS ETF	464287234	118	2,336	SH		SOLE		2,336	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	263	696	SH		SOLE		696	0	0
LAS VEGAS SANDS CORP	COM	517834107	2	54	SH		SOLE		54	0	0
SPDR NUVEEN BLOOMBERG	SHORT TERM MUNICIPAL BOND ETF	78468R739	32	639	SH		SOLE		639	0	0
WATSCO INC	COM	942622200	9	35	SH		SOLE		35	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	233	1,312	SH		SOLE		1,312	0	0
LITHIUM AMERS CORP	NEW COM NEW	53680Q207	22	1,000	SH		SOLE		1,000	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	4	83	SH		SOLE		83	0	0
GAP INC	COM	364760108	7	303	SH		SOLE		303	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	56	1,300	SH		SOLE		1,300	0	0
EAST WEST BANCORP INC	COM	27579R104	47	601	SH		SOLE		601	0	0
REAL ESTATE	SELECT SECTOR SPDR FUND	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	71654V408	30	2,882	SH		SOLE		2,882	0	0
PROCTER AND GAMBLE CO	COM	742718109	427	3,053	SH		SOLE		3,053	0	0
COCA COLA CO	COM	191216100	265	5,060	SH		SOLE		5,060	0	0
GENERAL MLS INC	COM	370334104	143	2,391	SH		SOLE		2,391	0	0
AMEREN CORP	COM	023608102	7	81	SH		SOLE		81	0	0
TRANSCAT INC	COM	893529107	52	800	SH		SOLE		800	0	0
PPG INDS INC	COM	693506107	113	791	SH		SOLE		791	0	0
ISHARES	US ENERGY ETF	464287796	865	30,608	SH		SOLE		30,608	0	0
OCCIDENTAL PETE CORP	COM	674599105	70	2,381	SH		SOLE		2,381	0	0
TRUIST FINL CORP	COM	89832Q109	35	597	SH		SOLE		597	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	163	897	SH		SOLE		897	0	0
MARRIOTT INTL INC NEW	CL A	571903202	269	1,815	SH		SOLE		1,815	0	0
VANGUARD	REIT INDEX ETF	922908553	464	4,563	SH		SOLE		4,563	0	0
BIOGEN IDEC INC	COM	09062X103	38	134	SH		SOLE		134	0	0
SPDR PORTFOLIO	LONG TERM TREASURY ETF	78464A664	82	1,976	SH		SOLE		1,976	0	0
AVALONBAY CMNTYS INC	COM	053484101	39	176	SH		SOLE		176	0	0
INTEL CORP	COM	458140100	388	7,282	SH		SOLE		7,282	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	7	47	SH		SOLE		47	0	0
CME GROUP INC	COM	12572Q105	204	1,054	SH		SOLE		1,054	0	0
VAIL RESORTS INC	COM	91879Q109	100	299	SH		SOLE		299	0	0
STATE STR CORP	COM	857477103	16	193	SH		SOLE		193	0	0
MEDTRONIC	PLC SHS	G5960L103	165	1,316	SH		SOLE		1,316	0	0
CLOROX CO DEL	COM	189054109	35	210	SH		SOLE		210	0	0
ISHARES	US FINANCIALS ETF	464287788	47	568	SH		SOLE		568	0	0
ISHARES	MSCI TAIWAN ETF	46434G772	81	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	69	1,444	SH		SOLE		1,444	0	0
NETFLIX INC	COM	64110L106	375	614	SH		SOLE		614	0	0
SPDR	DOW JONES INDUSTRIAL AVERAGE ETF	78467X109	8	24	SH		SOLE		24	0	0
PAYCHEX INC	COM	704326107	133	1,179	SH		SOLE		1,179	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	74	3,670	SH		SOLE		3,670	0	0
HORMEL FOODS CORP	COM	440452100	16	399	SH		SOLE		399	0	0
PACCAR INC	COM	693718108	5	65	SH		SOLE		65	0	0
ISHARES	SILVER TRUST	46428Q109	404	19,677	SH		SOLE		19,677	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	9	109	SH		SOLE		109	0	0
HESS CORP	COM	42809H107	77	983	SH		SOLE		983	0	0
ISHARES	MSCI EAFE ESG SELECT ETF	46435G516	1	10	SH		SOLE		10	0	0
WATERS CORP	COM	941848103	46	130	SH		SOLE		130	0	0
SPDR DJ GLOBAL	REAL ESTATE ETF	78463X749	9	185	SH		SOLE		185	0	0
PROLOGIS INC	COM	74340W103	191	1,525	SH		SOLE		1,525	0	0
ISHARES AGENCY BOND ETF	ETF	464288166	43	362	SH		SOLE		362	0	0
SANOFI SPONSORED ADR	ADR	80105N105	104	2,162	SH		SOLE		2,162	0	0
MERCK & CO INC	COM	58933Y105	212	2,825	SH		SOLE		2,825	0	0
ISHARES	SHORT-TERM NATIONAL MUNI BOND ETF	464288158	116	1,076	SH		SOLE		1,076	0	0
SPDR	S&P 500 ETF	78462F103	203	473	SH		SOLE		473	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	86	246	SH		SOLE		246	0	0
ILLINOIS TOOL WKS INC	COM	452308109	43	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	9	80	SH		SOLE		80	0	0
EMERSON ELEC CO	COM	291011104	224	2,378	SH		SOLE		2,378	0	0
VONAGE HLDGS CORP	COM	92886T201	56	3,500	SH		SOLE		3,500	0	0
YUM CHINA HLDGS INC	COM	98850P109	108	1,865	SH		SOLE		1,865	0	0
ALCOA CORP	COM	013872106	150	3,064	SH		SOLE		3,064	0	0
AVNET INC	COM	053807103	13	344	SH		SOLE		344	0	0
ALLSTATE CORP	COM	020002101	85	664	SH		SOLE		664	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	5	89	SH		SOLE		89	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	189	977	SH		SOLE		977	0	0
LAMB WESTON HLDGS INC	COM	513272104	51	836	SH		SOLE		836	0	0
ISHARES CORE	US REIT ETF	464288521	5	92	SH		SOLE		92	0	0
ISHARES	MSCI JAPAN ETF	46434G822	105	1,500	SH		SOLE		1,500	0	0
ISHARES	TIPS BOND ETF	464287176	883	6,915	SH		SOLE		6,915	0	0
LEGGETT & PLATT INC	COM	524660107	6	124	SH		SOLE		124	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	24	135	SH		SOLE		135	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	24	318	SH		SOLE		318	0	0
SMUCKER J M CO	COM NEW	832696405	79	662	SH		SOLE		662	0	0
CORNING INC	COM	219350105	21	588	SH		SOLE		588	0	0
CIT GROUP INC	COM NEW	125581801	9	165	SH		SOLE		165	0	0
JPMORGAN RESEARCH	ENHANCED HIGH YIELD ETF	46641Q878	13	243	SH		SOLE		243	0	0
BANK NEW YORK MELLON CORP	COM	064058100	96	1,846	SH		SOLE		1,846	0	0
ISHARES FALLEN ANGELS	USD BOND ETF	46435G474	391	12,992	SH		SOLE		12,992	0	0
WESTPAC BANKING CORP	SPONSORED ADR	961214301	166	8,949	SH		SOLE		8,949	0	0
NORTONLIFELOCK INC	COM	668771108	33	1,300	SH		SOLE		1,300	0	0
KAYNE ANDERSON ENERGY INFRSTR	COM	486606106	7	925	SH		SOLE		925	0	0
DAVITA INC	COM	23918K108	57	488	SH		SOLE		488	0	0
VERIZON COMMUNICATIONS	COM	92343V104	470	8,699	SH		SOLE		8,699	0	0
CHUBB LIMITED	COM	H1467J104	19	112	SH		SOLE		112	0	0
SONOCO PRODS CO	COM	835495102	74	1,248	SH		SOLE		1,248	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	60	995	SH		SOLE		995	0	0
VALE S A	SPONSORED ADS	91912E105	115	8,272	SH		SOLE		8,272	0	0
CACI INTL INC	CL A	127190304	16	62	SH		SOLE		62	0	0
AGCO CORP	COM	001084102	79	643	SH		SOLE		643	0	0
FEDEX CORP COM	Stock	31428X106	169	770	SH		SOLE		770	0	0
SHERWIN WILLIAMS CO	COM	824348106	160	573	SH		SOLE		573	0	0
PEPSICO INC	COM	713448108	169	1,125	SH		SOLE		1,125	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
SPDR PORTFOLIO	LONG TERM CORPORATE BOND ETF	78464A367	3	83	SH		SOLE		83	0	0
NEWELL BRANDS INC	COM	651229106	3	125	SH		SOLE		125	0	0
MARATHON OIL CORP	COM	565849106	34	2,500	SH		SOLE		2,500	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	129	7,873	SH		SOLE		7,873	0	0
KIMBERLY-CLARK CORP	COM	494368103	195	1,474	SH		SOLE		1,474	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	7	150	SH		SOLE		150	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	18	500	SH		SOLE		500	0	0
TE CONNECTIVITY	LTD REG SHS	H84989104	21	156	SH		SOLE		156	0	0
HONEYWELL INTL INC	COM	438516106	270	1,272	SH		SOLE		1,272	0	0
TRANE TECHNOLOGIES	PLC SHS	G8994E103	13	75	SH		SOLE		75	0	0
FORD MTR CO DEL	COM	345370860	44	3,109	SH		SOLE		3,109	0	0
INGERSOLL RAND INC	COM	45687V106	3	66	SH		SOLE		66	0	0
ISHARES ESG AWARE	MSCI USA ETF	46435G425	5,211	52,922	SH		SOLE		52,922	0	0
US BANCORP DEL	COM NEW	902973304	52	867	SH		SOLE		867	0	0
XCEL ENERGY INC	COM	98389B100	394	6,306	SH		SOLE		6,306	0	0
BP PLC	SPONSORED ADR	055622104	334	12,212	SH		SOLE		12,212	0	0
HOME DEPOT INC	COM	437076102	767	2,337	SH		SOLE		2,337	0	0
BAXTER INTL INC	COM	071813109	10	125	SH		SOLE		125	0	0
SPDR PORTFOLIO	INTERMEDIATE TERM CORPORATE BOND ETF	78464A375	340	9,301	SH		SOLE		9,301	0	0
SUNCOR ENERGY INC	NEW COM	867224107	22	1,037	SH		SOLE		1,037	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	79	397	SH		SOLE		397	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	1	12	SH		SOLE		12	0	0
DUPONT DE NEMOURS INC	COM	26614N102	60	876	SH		SOLE		876	0	0
SPDR ICE	PREFERRED SECURITIES ETF	78464A292	2,176	50,058	SH		SOLE		50,058	0	0
HEALTH CARE	SELECT SECTOR SPDR FUND	81369Y209	2	14	SH		SOLE		14	0	0
DESPEGAR COM	CORP ORD SHS	G27358103	6	482	SH		SOLE		482	0	0
ICICI BANK LIMITED ADR	ADR	45104G104	245	12,987	SH		SOLE		12,987	0	0
INFOSYS LTD	SPONSORED ADR	456788108	204	9,156	SH		SOLE		9,156	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	141	2,633	SH		SOLE		2,633	0	0
SPDR GOLD SHARES	GOLD SHS	78463V107	508	3,093	SH		SOLE		3,093	0	0
SOUTHERN CO	COM	842587107	156	2,514	SH		SOLE		2,514	0	0
ROKU INC	COM CL A	77543R102	313	1,000	SH		SOLE		1,000	0	0
BECTON DICKINSON & CO	COM	075887109	19	78	SH		SOLE		78	0	0
SCHWAB US	SMALL-CAP ETF	808524607	24	243	SH		SOLE		243	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	76	2,150	SH		SOLE		2,150	0	0
SCHWAB	US BROAD MARKET ETF	808524102	549	5,283	SH		SOLE		5,283	0	0
SCHWAB INTERNATIONAL EQUITY	ETF	808524805	3,521	90,994	SH		SOLE		90,994	0	0
SCHWAB US LARGE-CAP	ETF	808524201	8,650	83,151	SH		SOLE		83,151	0	0
JPMORGAN	ULTRA-SHORT INCOME ETF	46641Q837	13,017	256,651	SH		SOLE		256,651	0	0
UGI CORP	NEW COM	902681105	97	2,280	SH		SOLE		2,280	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	7	580	SH		SOLE		580	0	0
ATMOS ENERGY CORP	COM	049560105	111	1,261	SH		SOLE		1,261	0	0
SCHWAB	US LARGE-CAP GROWTH ETF	808524300	306	2,064	SH		SOLE		2,064	0	0
SPDR PORTFOLIO	SHORT TERM CORPORATE BOND ETF	78464A474	6,876	220,046	SH		SOLE		220,046	0	0
PIMCO ENHANCED	SHORT MATURITY ETF	72201R833	3,086	30,278	SH		SOLE		30,278	0	0
ISHARES BROAD	USD HIGH YIELD CORPORATE BOND ETF	46435U853	14	346	SH		SOLE		346	0	0
NUTRIEN LTD	COM	67077M108	62	951	SH		SOLE		951	0	0
ISHARES	S&P SMALL-CAP FUND	464287804	1,404	12,862	SH		SOLE		12,862	0	0
WASTE CONNECTIONS INC	COM	94106B101	19	150	SH		SOLE		150	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	431	1,578	SH		SOLE		1,578	0	0
SCHWAB	EMERGING MARKETS EQUITY ETF	808524706	1,221	40,047	SH		SOLE		40,047	0	0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	BLOCKCHAIN LDR	032108607	41	928	SH		SOLE		928	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	14	263	SH		SOLE		263	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	151	263	SH		SOLE		263	0	0
SOUTHERN COPPER CORP	COM	84265V105	35	626	SH		SOLE		626	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	20	569	SH		SOLE		569	0	0
VANGUARD	SHORT TERM CORP BOND FD ETF	92206C409	4,466	54,196	SH		SOLE		54,196	0	0
EXELON CORP	COM	30161N101	78	1,621	SH		SOLE		1,621	0	0
VANGUARD	INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	223	2,362	SH		SOLE		2,362	0	0
ALPHABET INC CAP STK	CL A	02079K305	388	145	SH		SOLE		145	0	0
PROGRESSIVE CORP	COM	743315103	13	140	SH		SOLE		140	0	0
EASTMAN CHEM CO	COM	277432100	12	118	SH		SOLE		118	0	0
DROPBOX INC	CL A	26210C104	99	3,400	SH		SOLE		3,400	0	0
INTUIT	COM	461202103	251	465	SH		SOLE		465	0	0
HALLIBURTON CO	COM	406216101	86	3,985	SH		SOLE		3,985	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	118	558	SH		SOLE		558	0	0
UNILEVER PLC	SPON ADR NEW	904767704	249	4,600	SH		SOLE		4,600	0	0
NEWMONT CORP	COM	651639106	54	989	SH		SOLE		989	0	0
SCHWAB	INTERNATIONAL SMALL-CAP EQUITY ETF	808524888	8	189	SH		SOLE		189	0	0
CSX CORP	COM	126408103	198	6,646	SH		SOLE		6,646	0	0
COMCAST CORP NEW	CL A	20030N101	352	6,294	SH		SOLE		6,294	0	0
MICROSOFT	COM	594918104	2,613	9,268	SH		SOLE		9,268	0	0
VALERO ENERGY CORP	COM	91913Y100	341	4,828	SH		SOLE		4,828	0	0
ISHARES ESG AWARE	MSCI USA SMALL-CAP ETF	46435U663	1	20	SH		SOLE		20	0	0
DOCUSIGN INC	COM	256163106	180	700	SH		SOLE		700	0	0
UNITY BIOTECHNOLOGY INC	COM	91381U101	6	2,000	SH		SOLE		2,000	0	0
DISCOVERY INC	COM SER A	25470F104	6	223	SH		SOLE		223	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	91	2,722	SH		SOLE		2,722	0	0
SCHLUMBERGER LTD	COM STK	806857108	47	1,574	SH		SOLE		1,574	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	47	605	SH		SOLE		605	0	0
CVS HEALTH CORP	COM	126650100	110	1,294	SH		SOLE		1,294	0	0
U S XPRESS ENTERPRISES INC	COM CL A	90338N202	14	1,589	SH		SOLE		1,589	0	0
COMMUNICATION SERVICES	SELECT SECTOR SPDRA FUND	81369Y852	170	2,126	SH		SOLE		2,126	0	0
SIMON PPTY GROUP INC	NEW COM	828806109	112	862	SH		SOLE		862	0	0
RPM INTL INC	COM	749685103	12	159	SH		SOLE		159	0	0
ISHARES	MSCI BRAZIL INDEX FD ETF	464286400	73	2,272	SH		SOLE		2,272	0	0
JPMORGAN	BETABUILDERS JAPAN ETF	46641Q217	23	392	SH		SOLE		392	0	0
TILRAY INC	COM CL 2	88688T100	3	253	SH		SOLE		253	0	0
SONOS INC	COM	83570H108	30	935	SH		SOLE		935	0	0
ARES CAPITAL CORP	COM	04010L103	39	1,933	SH		SOLE		1,933	0	0
JPMORGAN	BETABUILDERS CANADA ETF	46641Q225	9	139	SH		SOLE		139	0	0
MURPHY OIL CORP	COM	626717102	100	4,000	SH		SOLE		4,000	0	0
PINDUODUO INC	SPONSORED ADS	722304102	23	250	SH		SOLE		250	0	0
BOEING CO	COM	097023105	300	1,362	SH		SOLE		1,362	0	0
UPWORK INC	COM	91688F104	24	537	SH		SOLE		537	0	0
VANGUARD	SMALL-CAP INDEX FUND	922908751	10	44	SH		SOLE		44	0	0
VANGUARD	MID-CAP INDEX FUND	922908629	2	10	SH		SOLE		10	0	0
NEXTERA ENERGY INC	COM	65339F101	445	5,663	SH		SOLE		5,663	0	0
NIKE INC	CL B	654106103	383	2,637	SH		SOLE		2,637	0	0
VANGUARD	SHORT-TERM GOVERNMENT BOND ETF	92206C102	47	758	SH		SOLE		758	0	0
TESLA INC	COM	88160R101	497	641	SH		SOLE		641	0	0
FREIGHTCAR AMER INC	COM	357023100	5	1,000	SH		SOLE		1,000	0	0
LINDE PLC	SHS	G5494J103	257	875	SH		SOLE		875	0	0
SILGAN HOLDINGS INC	COM	827048109	9	232	SH		SOLE		232	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	97	738	SH		SOLE		738	0	0
NCR CORP NEW	COM	62886E108	1	25	SH		SOLE		25	0	0
FINANCIAL	SELECT SECTOR SPDR FUND	81369Y605	8	202	SH		SOLE		202	0	0
NORFOLK SOUTHN CORP	COM	655844108	127	529	SH		SOLE		529	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	142	1,363	SH		SOLE		1,363	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	65	4,000	SH		SOLE		4,000	0	0
PUBLIC STORAGE	COM	74460D109	92	309	SH		SOLE		309	0	0
ALPS TRUST	ETF ALERIAN MLP	00162Q452	131	3,938	SH		SOLE		3,938	0	0
NEWMARKET CORP	COM	651587107	21	63	SH		SOLE		63	0	0
VANGUARD	INFORMATION TECHNOLOGY INDEX FUND	92204A702	201	500	SH		SOLE		500	0	0
SCHWAB	US LARGE-CAP VALUE ETF	808524409	67	1,000	SH		SOLE		1,000	0	0
PIMCO ETF TR	INTER MUN BD STRATEGY FD	72201R866	75	1,337	SH		SOLE		1,337	0	0
SCHWAB	US TIPS ETF	808524870	400	6,395	SH		SOLE		6,395	0	0
AMPHENOL CORP	NEW CL A	032095101	7	95	SH		SOLE		95	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	81	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	73	761	SH		SOLE		761	0	0
INTERNATIONAL FLAVORS&FRAGRANC	COM	459506101	28	208	SH		SOLE		208	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	37	2,535	SH		SOLE		2,535	0	0
FIRST INDL RLTY TR INC	COM	32054K103	149	2,867	SH		SOLE		2,867	0	0
WELLTOWER INC	COM	95040Q104	33	402	SH		SOLE		402	0	0
DOW INC	COM	260557103	136	2,366	SH		SOLE		2,366	0	0
HANESBRANDS INC	COM	410345102	14	803	SH		SOLE		803	0	0
POWERSHARES	INTERNATIONAL CORP BOND ETF	46138E636	25	898	SH		SOLE		898	0	0
KKR & CO INC	COM	48251W104	56	913	SH		SOLE		913	0	0
ALCON AG ORD	SHS	H01301128	106	1,320	SH		SOLE		1,320	0	0
UNITED AIRLS HLDGS INC	COM	910047109	28	594	SH		SOLE		594	0	0
PINTEREST INC	CL A	72352L106	76	1,500	SH		SOLE		1,500	0	0
CONAGRA BRANDS INC	COM	205887102	122	3,617	SH		SOLE		3,617	0	0
LYONDELLBASELL INDUSTRIES N V	SHS - A -	N53745100	37	390	SH		SOLE		390	0	0
VANGUARD	S&P 500 ETF	922908363	52	132	SH		SOLE		132	0	0
BEYOND MEAT INC	COM	08862E109	43	405	SH		SOLE		405	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	47	777	SH		SOLE		777	0	0
SOUTH JERSEY INDS INC	COM	838518108	2	116	SH		SOLE		116	0	0
SUMITOMO MITSUI FINL GROUP INC	SPONSORED ADR	86562M209	26	3,714	SH		SOLE		3,714	0	0
FIFTH THIRD BANCORP	COM	316773100	59	1,400	SH		SOLE		1,400	0	0
CORTEVA INC	COM	22052L104	97	2,315	SH		SOLE		2,315	0	0
CONSOLIDATED EDISON INC	COM	209115104	123	1,694	SH		SOLE		1,694	0	0
GENERAL MTRS CO	COM	37045V100	62	1,170	SH		SOLE		1,170	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	1	231	SH		SOLE		231	0	0
TARGA RES CORP	COM	87612G101	12	239	SH		SOLE		239	0	0
ISHARES	MSCI RUSSIA ETF	46434G798	10	216	SH		SOLE		216	0	0
GUGGENHEIM ETF TRUST	S&P 500 EQUAL WEIGHT	46137V357	691	4,611	SH		SOLE		4,611	0	0
ISHARES	0-5 YEAR TIPS BOND ETF	46429B747	5,963	56,454	SH		SOLE		56,454	0	0
SPDR	S&P 600 SMALL CAP GROWTH ETF	78464A201	7	84	SH		SOLE		84	0	0
ISHARES	MSCI EAFE GROWTH ETF	464288885	3,296	30,960	SH		SOLE		30,960	0	0
VANGUARD	RUSSELL 2000 ETF	92206C664	5	58	SH		SOLE		58	0	0
WABTEC	COM	929740108	64	738	SH		SOLE		738	0	0
LILLY ELI & CO	COM	532457108	171	740	SH		SOLE		740	0	0
HASBRO INC	COM	418056107	29	320	SH		SOLE		320	0	0
AIR PRODS & CHEMS INC	COM	009158106	98	381	SH		SOLE		381	0	0
LEIDOS HOLDINGS INC	COM	525327102	5	47	SH		SOLE		47	0	0
VANGUARD TOTAL	INTERNATIONAL STOCK ETF	921909768	20	315	SH		SOLE		315	0	0
SUN CMNTYS INC	COM	866674104	280	1,515	SH		SOLE		1,515	0	0
PPL CORP	COM	69351T106	5	195	SH		SOLE		195	0	0
VANGUARD	MORTGAGE-BACKED SECURITIES ETF	92206C771	1,810	33,973	SH		SOLE		33,973	0	0
VANGUARD	S&P 500 GROWTH ETF	921932505	20	76	SH		SOLE		76	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	13	281	SH		SOLE		281	0	0
ISHARES	RUSSELL 2000 ETF	464287655	266	1,215	SH		SOLE		1,215	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	92	475	SH		SOLE		475	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	29	241	SH		SOLE		241	0	0
ISHARES CORE	HIGH DIVIDEND ETF	46429B663	89	948	SH		SOLE		948	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	321	3,291	SH		SOLE		3,291	0	0
DIGITAL RLTY TR INC	COM	253868103	29	201	SH		SOLE		201	0	0
MICRON TECHNOLOGY INC	COM	595112103	149	2,102	SH		SOLE		2,102	0	0
ISHARES ESG	MSCI EM LEADERS ETF	46436E601	103	1,687	SH		SOLE		1,687	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	56	1,085	SH		SOLE		1,085	0	0
AFLAC INC	COM	001055102	118	2,256	SH		SOLE		2,256	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	42	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	164	90	SH		SOLE		90	0	0
NIKOLA CORP	COM	654110105	11	1,036	SH		SOLE		1,036	0	0
ISHARES	FLOATING RATE BOND ETF	46429B655	57	1,129	SH		SOLE		1,129	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	173	1,561	SH		SOLE		1,561	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	13	2,012	SH		SOLE		2,012	0	0
ISHARES	SELECT DIVIDEND ETF	464287168	9	75	SH		SOLE		75	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	110	1,355	SH		SOLE		1,355	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	9	240	SH		SOLE		240	0	0
EDISON INTL	COM	281020107	6	100	SH		SOLE		100	0	0
KE HLDGS INC	SPONSORED ADS	482497104	3	141	SH		SOLE		141	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	9	374	SH		SOLE		374	0	0
VANGUARD	LONG TERM CORP BOND FD ETF	92206C813	6	54	SH		SOLE		54	0	0
BROWN FORMAN CORP	CL B	115637209	15	228	SH		SOLE		228	0	0
ISHARES	RUSSELL MID-CAP GROWTH ETF	464287481	2	20	SH		SOLE		20	0	0
MARATHON PETE CORP	COM	56585A102	206	3,334	SH		SOLE		3,334	0	0
ISHARES ESG ADVANCED TOTAL	USD BOND MARKET ETF	46436E619	1	14	SH		SOLE		14	0	0
LAIRD SUPERFOOD INC	COM STK	50736T102	3	141	SH		SOLE		141	0	0
ISHARES ESG ADVANCED	MSCI EAFE ETF	46436E759	1	8	SH		SOLE		8	0	0
ISHARES ESG ADVANCED	MSCI USA ETF	46436E767	1	30	SH		SOLE		30	0	0
VONTIER CORPORATION	COM	928881101	12	360	SH		SOLE		360	0	0
DARLING INGREDIENTS INC	COM	237266101	48	661	SH		SOLE		661	0	0
SMITH & WESSON BRANDS INC	COM	831754106	31	1,497	SH		SOLE		1,497	0	0
VIATRIS INC	COM	92556V106	16	1,161	SH		SOLE		1,161	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	21	1,350	SH		SOLE		1,350	0	0
SCHWAB	US AGGREGATE BOND ETF	808524839	51	935	SH		SOLE		935	0	0
ISHARES	MSCI EAFE VALUE INDEX ETF	464288877	2,490	48,976	SH		SOLE		48,976	0	0
GENTEX CORP	COM	371901109	18	535	SH		SOLE		535	0	0
SCHWAB	US DIVIDEND EQUITY ETF	808524797	321	4,322	SH		SOLE		4,322	0	0
STELLANTIS NV	SHS	N82405106	5	243	SH		SOLE		243	0	0
TRACTOR SUPPLY CO	COM	892356106	264	1,306	SH		SOLE		1,306	0	0
ELECTRONIC ARTS INC	COM	285512109	231	1,620	SH		SOLE		1,620	0	0
ORGANON & CO	COMMON STOCK	68622V106	3	83	SH		SOLE		83	0	0
VISA INC COM	CL A	92826C839	493	2,214	SH		SOLE		2,214	0	0
HERSHEY CO	COM	427866108	51	300	SH		SOLE		300	0	0
ISHARES	MSCI CHINA ETF	46429B671	145	2,143	SH		SOLE		2,143	0	0
BATH & BODY WORKS INC	COM	070830104	11	168	SH		SOLE		168	0	0
POST HLDGS INC	COM	737446104	9	86	SH		SOLE		86	0	0
ISHARES	MSCI USA MIN VOL FACTOR ETF	46429B697	232	3,153	SH		SOLE		3,153	0	0
PIMCO	ACTIVE BOND EXCHANGE-TRADED FUND	72201R775	33	295	SH		SOLE		295	0	0
KELLOGG CO	COM	487836108	116	1,815	SH		SOLE		1,815	0	0
ALLISON TRANSMISSION HLDGS INC	COM	01973R101	12	334	SH		SOLE		334	0	0
ISHARES JP MORGAN EM LOCAL CURRENCY	BOND ETF	464286517	1,491	35,202	SH		SOLE		35,202	0	0
SPDR BLOOMBERG	SHORT TERM HIGH YIELD BOND ETF	78468R408	1,704	62,225	SH		SOLE		62,225	0	0
ISHARES	US TREASURY BOND ETF	46429B267	4,573	172,386	SH		SOLE		172,386	0	0
ENERPLUS CORP	COM	292766102	17	2,120	SH		SOLE		2,120	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	67	358	SH		SOLE		358	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	69	312	SH		SOLE		312	0	0
PHILLIPS 66	COM	718546104	375	5,359	SH		SOLE		5,359	0	0
AMERICAN TOWER CORP	NEW COM	03027X100	42	159	SH		SOLE		159	0	0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	ETF	464287150	40	411	SH		SOLE		411	0	0
FACEBOOK INC	CL A	30303M102	382	1,127	SH		SOLE		1,127	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	160	215	SH		SOLE		215	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	76	3,725	SH		SOLE		3,725	0	0
PACKAGING CORP AMER	COM	695156109	11	78	SH		SOLE		78	0	0
PALO ALTO NETWORKS INC	COM	697435105	61	127	SH		SOLE		127	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	243	4,178	SH		SOLE		4,178	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	10	188	SH		SOLE		188	0	0
BROADCOM INC	COM	11135F101	153	315	SH		SOLE		315	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	133	2,000	SH		SOLE		2,000	0	0
ISHARES CORE	10 YEAR USD BOND ETF	464289479	362	5,053	SH		SOLE		5,053	0	0
VANGUARD	SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	56	1,065	SH		SOLE		1,065	0	0
HCI GROUP INC	COM	40416E103	15	137	SH		SOLE		137	0	0
D R HORTON INC	COM	23331A109	9	113	SH		SOLE		113	0	0
METLIFE INC	COM	59156R108	42	680	SH		SOLE		680	0	0
CANADIAN PAC RY LTD	COM	13645T100	61	933	SH		SOLE		933	0	0
FLOWERS FOODS INC	COM	343498101	39	1,662	SH		SOLE		1,662	0	0
MOODYS CORP	COM	615369105	18	51	SH		SOLE		51	0	0
PIONEER NAT RES CO	COM	723787107	254	1,528	SH		SOLE		1,528	0	0
DEUTSCHE BANK	A G NAMEN AKT	D18190898	51	4,000	SH		SOLE		4,000	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	100	3,835	SH		SOLE		3,835	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	148	4,841	SH		SOLE		4,841	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	82	1,008	SH		SOLE		1,008	0	0
ISHARES CORE	MSCI EAFE ETF	46432F842	846	11,398	SH		SOLE		11,398	0	0
WD 40 CO	COM	929236107	86	370	SH		SOLE		370	0	0
ROYAL BK CDA	COM	780087102	100	1,004	SH		SOLE		1,004	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	216	4,513	SH		SOLE		4,513	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	72	267	SH		SOLE		267	0	0
TEREX CORP	NEW COM	880779103	1	23	SH		SOLE		23	0	0
SL GREEN RLTY CORP	COM	78440X804	78	1,096	SH		SOLE		1,096	0	0
KINDER MORGAN INC DEL	COM	49456B101	106	6,352	SH		SOLE		6,352	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	168	526	SH		SOLE		526	0	0
MOHAWK INDS INC	COM	608190104	53	300	SH		SOLE		300	0	0
NORTHERN TR CORP	COM	665859104	4	40	SH		SOLE		40	0	0
OMNICOM GROUP INC	COM	681919106	39	540	SH		SOLE		540	0	0
KROGER CO	COM	501044101	40	977	SH		SOLE		977	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	8	176	SH		SOLE		176	0	0
ISHARES	US MEDICAL DEVICES ETF	464288810	442	7,042	SH		SOLE		7,042	0	0
SPDR BLOOMBERG	INVESTMENT GRADE FLOATING RATE ETF	78468R200	40	1,300	SH		SOLE		1,300	0	0
NVIDIA CORPORATION	COM	67066G104	356	1,720	SH		SOLE		1,720	0	0
ISHARES	1-3 YR CREDIT BOND ETF	464288646	39	710	SH		SOLE		710	0	0
WESTERN DIGITAL CORP	COM	958102105	2	41	SH		SOLE		41	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	21	350	SH		SOLE		350	0	0
BALL CORP	COM	058498106	68	760	SH		SOLE		760	0	0
CUMMINS INC	COM	231021106	8	37	SH		SOLE		37	0	0
EOG RES INC	COM	26875P101	174	2,165	SH		SOLE		2,165	0	0
GENUINE PARTS CO	COM	372460105	35	287	SH		SOLE		287	0	0
GRAINGER W W INC	COM	384802104	85	217	SH		SOLE		217	0	0
ABBVIE INC	COM	00287Y109	331	3,071	SH		SOLE		3,071	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	26	443	SH		SOLE		443	0	0
S&P GLOBAL INC	COM	78409V104	13	30	SH		SOLE		30	0	0
INTERACTIVE BROKERS GROUP INC COM	CL A	45841N107	30	484	SH		SOLE		484	0	0
ISHARES CORE	MSCI EMERGING MARKETS ETF	46434G103	707	11,444	SH		SOLE		11,444	0	0
MANULIFE FINL CORP	COM	56501R106	31	1,603	SH		SOLE		1,603	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	27	582	SH		SOLE		582	0	0
VANGUARD	TOTAL BOND MARKET INDEX FUND	921937835	312	3,654	SH		SOLE		3,654	0	0
VANGUARD FTSE	ALL-WORLD EX US INDEX FUND	922042775	130	2,129	SH		SOLE		2,129	0	0
CYRUSONE INC	COM	23283R100	31	400	SH		SOLE		400	0	0
HARSCO CORP	COM	415864107	7	400	SH		SOLE		400	0	0
LENNOX INTL INC	COM	526107107	9	29	SH		SOLE		29	0	0
INVESCO LTD SHS	Stock	G491BT108	11	470	SH		SOLE		470	0	0
CELANESE CORP DEL	COM	150870103	133	883	SH		SOLE		883	0	0
ZOETIS INC	CL A	98978V103	64	331	SH		SOLE		331	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	392	3,509	SH		SOLE		3,509	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	25	375	SH		SOLE		375	0	0
ISHARES	MSCI EM ESG SELECT ETF	46434G863	2,213	53,394	SH		SOLE		53,394	0	0
FIRST TRUST	PREFERRED SECURITIES AND INCOME ETF	33739E112	80	3,896	SH		SOLE		3,896	0	0
CHURCH & DWIGHT INC	COM	171340102	45	550	SH		SOLE		550	0	0
INVESCO	S&P MIDCAP LOW VOLATILITY ETF	46138E198	37	701	SH		SOLE		701	0	0
FACTSET RESH SYS INC	COM	303075105	25	64	SH		SOLE		64	0	0
JACOBS ENGR GROUP INC	COM	469814107	12	94	SH		SOLE		94	0	0
POLARIS INC	COM	731068102	17	141	SH		SOLE		141	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	70	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	82	311	SH		SOLE		311	0	0
QUALCOMM INC	COM	747525103	233	1,805	SH		SOLE		1,805	0	0
T-MOBILE US INC	COM	872590104	125	977	SH		SOLE		977	0	0
GENERAL DYNAMICS CORP	COM	369550108	97	494	SH		SOLE		494	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	85	85	SH		SOLE		85	0	0
ISHARES	GLOBAL FINANCIALS ETF	464287333	801	10,208	SH		SOLE		10,208	0	0
DISCOVER FINL SVCS	COM	254709108	7	61	SH		SOLE		61	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	3	68	SH		SOLE		68	0	0
MCDONALDS CORP	COM	580135101	458	1,899	SH		SOLE		1,899	0	0
MOLINA HEALTHCARE INC	COM	60855R100	47	175	SH		SOLE		175	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	8	246	SH		SOLE		246	0	0
GLOBAL X FUNDS GLOBAL	X NIGERIA INDEX ETF	37954Y665	4	420	SH		SOLE		420	0	0
GLOBAL X FDS GLOBAL	X URANIUM ETFNEW	37954Y871	19	811	SH		SOLE		811	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	13	112	SH		SOLE		112	0	0
DOVER CORP	COM	260003108	50	319	SH		SOLE		319	0	0
CISCO SYS INC	COM	17275R102	332	6,105	SH		SOLE		6,105	0	0
CAPITAL ONE FINL CORP	COM	14040H105	238	1,471	SH		SOLE		1,471	0	0
SEMRUSH HLDGS INC CL A	COM	81686C104	6	266	SH		SOLE		266	0	0
APA CORPORATION	COM	03743Q108	137	6,395	SH		SOLE		6,395	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	145	4,800	SH		SOLE		4,800	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	199	1,936	SH		SOLE		1,936	0	0
SPDR SSGA	US LARGE CAP LOW VOLATILITY INDEX ETF	78468R804	21	156	SH		SOLE		156	0	0
INVESCO DYNAMIC	LARGE CAP GROWTH ETF	46137V746	75	1,010	SH		SOLE		1,010	0	0
AT&T INC	COM	00206R102	277	10,256	SH		SOLE		10,256	0	0
VANGUARD	INTERMEDIATE-TERM BOND	921937819	110	1,232	SH		SOLE		1,232	0	0
XILINX INC	COM	983919101	30	200	SH		SOLE		200	0	0
ENERGY SELECT SECTOR	SPDR FUND	81369Y506	17	335	SH		SOLE		335	0	0
ISHARES BIOTECHNOLOGY FUND	ISHARES BIOTECH	464287556	26	161	SH		SOLE		161	0	0
SCHWAB FUNDAMENTAL	US SMALL COMPANY INDEX ETF	808524763	4	78	SH		SOLE		78	0	0
SCHWAB FUNDAMENTAL	US LARGE COMPANY INDEX ETF	808524771	24	447	SH		SOLE		447	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	66	643	SH		SOLE		643	0	0
ISHARES	MSCI USA QUALITY FACTOR ETF	46432F339	131	991	SH		SOLE		991	0	0
ISHARES	IBOXX HIGH YIELD CORPORATE BOND ETF	464288513	30	346	SH		SOLE		346	0	0
ISHARES	S&P SMALL-CAP 600 GROWTH ETF	464287887	399	3,068	SH		SOLE		3,068	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	32	137	SH		SOLE		137	0	0
SPDR	S&P REGIONAL BANKING ETF	78464A698	56	820	SH		SOLE		820	0	0
ISHARES	MSCI USA MOMENTUM FACTOR ETF	46432F396	15	86	SH		SOLE		86	0	0
INDUSTRIAL	SELECT SECTOR SPDR FUND	81369Y704	1	14	SH		SOLE		14	0	0
ISHARES	US FINANCIAL SERVICES ETF	464287770	253	1,344	SH		SOLE		1,344	0	0
ISHARES	SEMICONDUCTOR FUND	464287523	161	360	SH		SOLE		360	0	0
SCHWAB FUNDAMENTAL	INTERNATIONAL SMALL COMPANY INDEX ETF	808524748	13	340	SH		SOLE		340	0	0
SCHWAB FUNDAMENTAL	EMERGING MARKETS LARGE COMPANY INDEX ETF	808524730	2	54	SH		SOLE		54	0	0
SCHWAB FUNDAMENTAL	INTERNATIONAL LARGE COMPANY INDEX ETF	808524755	10	319	SH		SOLE		319	0	0
CHARTER COMMUNICATIONS INC NEW	CL A	16119P108	159	219	SH		SOLE		219	0	0
BLACKROCK	SHORT MATURITY BOND ETF	46431W507	13,047	260,204	SH		SOLE		260,204	0	0
ISHARES	US 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	177	3,324	SH		SOLE		3,324	0	0
FIDELITY	MSCI CONSUMER DISCRETIONARY INDEX ET	316092204	213	2,657	SH		SOLE		2,657	0	0
FIDELITY	MSCI ENERGY INDEX ETF	316092402	256	17,780	SH		SOLE		17,780	0	0
FIDELITY	MSCI HEALTH CARE INDEX ETF	316092600	141	2,207	SH		SOLE		2,207	0	0
FIDELITY	MSCI INDUSTRIALS INDEX ETF	316092709	185	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	157	2,927	SH		SOLE		2,927	0	0
FIDELITY	MSCI CONSUMER STAPLES INDEX ETF	316092303	125	2,985	SH		SOLE		2,985	0	0
FIDELITY	MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	223	1,882	SH		SOLE		1,882	0	0
TWITTER INC	COM	90184L102	146	2,424	SH		SOLE		2,424	0	0
ISHARES	S&P 500 VALUE ETF	464287408	63	430	SH		SOLE		430	0	0
AMBEV SA	SPONSORED ADR	02319V103	37	13,269	SH		SOLE		13,269	0	0
LULULEMON ATHLETICA INC	COM	550021109	144	355	SH		SOLE		355	0	0
POWERSHARES DB	AGRICULTURE	46140H106	8	424	SH		SOLE		424	0	0
ISHARES	S&P 500 GROWTH ETF	464287309	38	520	SH		SOLE		520	0	0
ISHARES	S&P 500 INDEX	464287200	486	1,128	SH		SOLE		1,128	0	0
UBS GROUP	AG SHS	H42097107	41	2,568	SH		SOLE		2,568	0	0
LAMAR ADVERTISING CO	NEW CL A	512816109	308	2,715	SH		SOLE		2,715	0	0
CIGNA CORP NEW	COM	125523100	24	122	SH		SOLE		122	0	0
BUMBLE INC COM	CL A	12047B105	23	461	SH		SOLE		461	0	0
FEDERATED HERMES INC	CL B	314211103	5	139	SH		SOLE		139	0	0
ONEOK INC NEW	COM	682680103	248	4,278	SH		SOLE		4,278	0	0
BUNGE LIMITED	COM	G16962105	78	959	SH		SOLE		959	0	0
ARAMARK	COM	03852U106	206	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	1,470	32,161	SH		SOLE		32,161	0	0
WELLS FARGO CO NEW	COM	949746101	132	3,842	SH		SOLE		3,842	0	0
UNION PAC CORP	COM	907818108	339	1,728	SH		SOLE		1,728	0	0
RIO TINTO	PLC SPONSORED ADR	767204100	75	1,124	SH		SOLE		1,124	0	0
ECOLAB INC	COM	278865100	107	515	SH		SOLE		515	0	0
ISHARES	MBS ETF	464288588	135	1,251	SH		SOLE		1,251	0	0
ISHARES	S&P US PREFERRED STOCK ETF	464288687	274	7,059	SH		SOLE		7,059	0	0
SALESFORCE COM INC	COM	79466L302	34	125	SH		SOLE		125	0	0
MICROCHIP TECHNOLOGY INC COM	COM	595017104	12	78	SH		SOLE		78	0	0
NORTHROP GRUMMAN CORP	COM	666807102	86	240	SH		SOLE		240	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	163	285	SH		SOLE		285	0	0
LOCKHEED MARTIN CORP	COM	539830109	207	600	SH		SOLE		600	0	0
JPMORGAN CHASE & CO	COM	46625H100	908	5,546	SH		SOLE		5,546	0	0
INTERNATIONAL PAPER CO	COM	460146103	18	318	SH		SOLE		318	0	0
ISHARES	5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288638	25	424	SH		SOLE		424	0	0
SPDR	PORTFOLIO EMERGING MARKETS ETF	78463X509	3,941	69,158	SH		SOLE		69,158	0	0
CHEVRON CORP	NEW COM	166764100	655	6,458	SH		SOLE		6,458	0	0
ISHARES	AMT-FREE MUNI BOND ETF	464288414	299	2,572	SH		SOLE		2,572	0	0
ALBEMARLE CORP	COM	012653101	279	1,276	SH		SOLE		1,276	0	0
CONOCOPHILLIPS	COM	20825C104	663	9,788	SH		SOLE		9,788	0	0
MARKEL CORP	COM	570535104	11	9	SH		SOLE		9	0	0
VANGUARD	FTSE DEVELOPED MARKETS ETF	921943858	4,039	79,998	SH		SOLE		79,998	0	0
CINCINNATI FINL CORP	COM	172062101	26	225	SH		SOLE		225	0	0
DANAHER CORPORATION	COM	235851102	154	507	SH		SOLE		507	0	0
KOHLS CORP	COM	500255104	17	370	SH		SOLE		370	0	0
TJX COS INC	NEW COM	872540109	36	544	SH		SOLE		544	0	0
BK OF AMERICA CORP	COM	060505104	307	7,232	SH		SOLE		7,232	0	0
ONE GAS INC	COM	68235P108	9	135	SH		SOLE		135	0	0
MARKET VECTORS ETF TR	RUSSIA ETF	92189F403	317	10,442	SH		SOLE		10,442	0	0
UNIQURE NV	SHS	N90064101	5	151	SH		SOLE		151	0	0
ISHARES	MORTGAGE REAL ESTATE ETF	46435G342	8	212	SH		SOLE		212	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	18,717	353,223	SH		SOLE		353,223	0	0
INOGEN INC	COM	45780L104	3	70	SH		SOLE		70	0	0
WALMART INC	COM	931142103	455	3,265	SH		SOLE		3,265	0	0
ISHARES	INTERNATIONAL SELECT DIVIDEND ETF	464288448	9	298	SH		SOLE		298	0	0
ISHARES	3-7 YR TREASURY BOND ETF	464288661	35	266	SH		SOLE		266	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	277	1,996	SH		SOLE		1,996	0	0
ORACLE CORP	COM	68389X105	242	2,773	SH		SOLE		2,773	0	0
FIRST TR IPOX 100 INDEX FD	SHS	336920103	47	380	SH		SOLE		380	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	173	2,011	SH		SOLE		2,011	0	0
VANGUARD	FTSE EMERGING MARKETS ETF	922042858	2,467	49,322	SH		SOLE		49,322	0	0
TEXAS INSTRS INC	COM	882508104	149	776	SH		SOLE		776	0	0
TARGET CORP	COM	87612E106	617	2,696	SH		SOLE		2,696	0	0
VANGUARD	HIGH DIVIDEND YIELD	921946406	1,979	19,151	SH		SOLE		19,151	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	49	5,000	SH		SOLE		5,000	0	0
PFIZER INC	COM	717081103	187	4,341	SH		SOLE		4,341	0	0
ISHARES	IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	388	2,915	SH		SOLE		2,915	0	0
MORGAN STANLEY	COM NEW	617446448	412	4,239	SH		SOLE		4,239	0	0
ISHARES	0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	46434V100	7,997	154,748	SH		SOLE		154,748	0	0
3M CO	COM	88579Y101	269	1,535	SH		SOLE		1,535	0	0
ISHARES	MSCI USA VALUE FACTOR ETF	46432F388	1,816	18,032	SH		SOLE		18,032	0	0
HP INC	COM	40434L105	18	660	SH		SOLE		660	0	0
GILEAD SCIENCES INC	COM	375558103	61	872	SH		SOLE		872	0	0
CATERPILLAR INC	COM	149123101	237	1,234	SH		SOLE		1,234	0	0
BAKER HUGHES COMPANY	CL A	05722G100	168	6,803	SH		SOLE		6,803	0	0
ALPHABET INC CAP STK	CL C	02079K107	1,602	601	SH		SOLE		601	0	0
BEST BUY INC	COM	086516101	97	914	SH		SOLE		914	0	0
AMERICAN EXPRESS CO	COM	025816109	240	1,432	SH		SOLE		1,432	0	0
AMGEN INC	COM	031162100	139	656	SH		SOLE		656	0	0
APPLIED MATLS INC	COM	038222105	36	282	SH		SOLE		282	0	0
OTIS WORLDWIDE CORP	COM	68902V107	12	142	SH		SOLE		142	0	0
ANALOG DEVICES INC	COM	032654105	65	390	SH		SOLE		390	0	0
PAYCOM SOFTWARE INC	COM	70432V102	9	19	SH		SOLE		19	0	0
TYSON FOODS INC	CL A	902494103	142	1,794	SH		SOLE		1,794	0	0
POWERSHARES	EMERGING MKTS SOVEREIGN DEBT	46138E784	775	29,041	SH		SOLE		29,041	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	163	690	SH		SOLE		690	0	0
TRANSDIGM GROUP INC	COM	893641100	15	24	SH		SOLE		24	0	0
HUMANA INC	COM	444859102	67	171	SH		SOLE		171	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	12	1,488	SH		SOLE		1,488	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	26	2,702	SH		SOLE		2,702	0	0
WILLIAMS COS INC	COM	969457100	13	500	SH		SOLE		500	0	0
JDCOM INC SPON ADR	CL A	47215P106	72	995	SH		SOLE		995	0	0
CANADIAN NATL RY CO	COM	136375102	179	1,544	SH		SOLE		1,544	0	0
NETEASE INC	SPONSORED ADS	64110W102	147	1,720	SH		SOLE		1,720	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	14	535	SH		SOLE		535	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	101	4,510	SH		SOLE		4,510	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	50	668	SH		SOLE		668	0	0
VANGUARD DIVIDEND	APPRECIATION INDEX FUND	921908844	47	304	SH		SOLE		304	0	0
ISHARES	7-10 YEAR TREASURY BOND ETF	464287440	357	3,098	SH		SOLE		3,098	0	0
ISHARES	AGGREGATE BOND ETF	464287226	1,072	9,333	SH		SOLE		9,333	0	0
SPDR PORTFOLIO	S&P 500 ETF	78464A854	37	728	SH		SOLE		728	0	0
EATON CORP	PLC SHS	G29183103	37	251	SH		SOLE		251	0	0
BENITEC BIOPHARMA INC	COM	08205P100	1	381	SH		SOLE		381	0	0
ISHARES	GLOBAL REIT ETF	46434V647	194	7,074	SH		SOLE		7,074	0	0
BLACKROCK	ULTRA SHORT-TERM BOND ETF	46434V878	152	3,004	SH		SOLE		3,004	0	0
ISHARES CORE	MSCI EUROPE ETF	46434V738	524	9,349	SH		SOLE		9,349	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	109	1,376	SH		SOLE		1,376	0	0
CANOPY GROWTH CORP	COM	138035100	2	133	SH		SOLE		133	0	0
ISHARES	S&P MID-CAP 400 VALUE ETF	464287705	96	930	SH		SOLE		930	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	90	611	SH		SOLE		611	0	0
FERGUSON	PLC NEW SHS	G3421J106	74	530	SH		SOLE		530	0	0
WAYFAIR INC	CL A	94419L101	77	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	115	2,048	SH		SOLE		2,048	0	0
ESSENTIAL UTILS INC	COM	29670G102	88	1,900	SH		SOLE		1,900	0	0
WISDOMTREE TR	INDIA EARNINGS FD	97717W422	196	5,249	SH		SOLE		5,249	0	0
BOISE CASCADE CO DEL	COM	09739D100	49	900	SH		SOLE		900	0	0
BORGWARNER INC	COM	099724106	11	251	SH		SOLE		251	0	0
CORE LABORATORIES N V	COM	N22717107	6	208	SH		SOLE		208	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	117	2,746	SH		SOLE		2,746	0	0
VANGUARD	SHORT-TERM BOND INDEX FUND	921937827	1,288	15,721	SH		SOLE		15,721	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	70	1,152	SH		SOLE		1,152	0	0
LAM RESEARCH CORP	COM	512807108	52	91	SH		SOLE		91	0	0
PHILIP MORRIS INTL INC	COM	718172109	117	1,231	SH		SOLE		1,231	0	0
NUCOR CORP	COM	670346105	169	1,713	SH		SOLE		1,713	0	0
ROPER TECHNOLOGIES INC	COM	776696106	22	50	SH		SOLE		50	0	0
ROYAL GOLD INC	COM	780287108	4	44	SH		SOLE		44	0	0
SPDR BLOOMBERG	HIGH YIELD BOND ETF	78468R622	4	34	SH		SOLE		34	0	0
PNC FINL SVCS GROUP INC	COM	693475105	135	690	SH		SOLE		690	0	0
BOX INC	CL A	10316T104	161	6,796	SH		SOLE		6,796	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	184	3,112	SH		SOLE		3,112	0	0
ISHARES	MSCI HONG KONG ETF	464286871	62	2,597	SH		SOLE		2,597	0	0
ISHARES	GLOBAL ENERGY ETF	464287341	175	6,514	SH		SOLE		6,514	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	5	275	SH		SOLE		275	0	0
ISHARES	COMMODITIES SELECT STRATEGY ETF	46431W853	959	26,749	SH		SOLE		26,749	0	0
REALTY INCOME CORP	COM	756109104	6	91	SH		SOLE		91	0	0
ALTRIA GROUP INC	COM	02209S103	54	1,197	SH		SOLE		1,197	0	0
DOMINION ENERGY INC	COM	25746U109	207	2,831	SH		SOLE		2,831	0	0
CITIGROUP INC	COM NEW	172967424	238	3,389	SH		SOLE		3,389	0	0
ISHARES JP MORGAN	USD EMERGING MARKETS BOND ETF	464288281	711	3,460	SH		SOLE		3,460	0	0
AMERICAN WTR WKS CO INC	NEW COM	030420103	53	315	SH		SOLE		315	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	9	60	SH		SOLE		60	0	0
EXXON MOBIL CORP	COM	30231G102	419	7,118	SH		SOLE		7,118	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	345	882	SH		SOLE		882	0	0
AEROVIRONMENT INC	COM	008073108	3	33	SH		SOLE		33	0	0
PRICE T ROWE GROUP INC	COM	74144T108	98	497	SH		SOLE		497	0	0
LOWES COS INC	COM	548661107	248	1,221	SH		SOLE		1,221	0	0
UNITED STATES GASOLINE FUND, LP	UNITS	91201T102	31	814	SH		SOLE		814	0	0
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	FST LOW OPPT EFT	33739Q200	8	165	SH		SOLE		165	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	3	41	SH		SOLE		41	0	0
ROYAL DUTCH SHELL	PLC SPON ADR B	780259107	433	9,788	SH		SOLE		9,788	0	0
DEERE & CO	COM	244199105	44	132	SH		SOLE		132	0	0
COLGATE PALMOLIVE CO	COM	194162103	78	1,027	SH		SOLE		1,027	0	0
ISHARES INC M	SCI AUSTRALIA INDEX FD	464286103	129	5,187	SH		SOLE		5,187	0	0
SHOPIFY INC	CL A	82509L107	42	31	SH		SOLE		31	0	0
VODAFONE GROUP PLC	NEW SPONSORED ADR	92857W308	10	617	SH		SOLE		617	0	0
ENERGIZER HLDGS INC	NEW COM	29272W109	12	296	SH		SOLE		296	0	0
CABLE ONE INC	COM	12685J105	7	4	SH		SOLE		4	0	0
FORTRESS TRANS INFRST INVS LLC	COM REP LTD LIAB	34960P101	207	8,158	SH		SOLE		8,158	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	6	82	SH		SOLE		82	0	0
CHEMOURS CO	COM	163851108	52	1,780	SH		SOLE		1,780	0	0
FOMENTO ECONOMICO MEXICANO SAB	SPON ADR UNITS	344419106	61	707	SH		SOLE		707	0	0
NOVO-NORDISK	A S ADR	670100205	192	1,996	SH		SOLE		1,996	0	0
SAP SE	SPON ADR	803054204	118	872	SH		SOLE		872	0	0
BIO RAD LABS INC	CL A	090572207	45	60	SH		SOLE		60	0	0
APPFOLIO INC COM	CL A	03783C100	4	30	SH		SOLE		30	0	0
BWX TECHNOLOGIES INC	COM	05605H100	3	50	SH		SOLE		50	0	0
KRAFT HEINZ CO	COM	500754106	172	4,684	SH		SOLE		4,684	0	0
PAYPAL HLDGS INC	COM	70450Y103	55	212	SH		SOLE		212	0	0
NASDAQ INC	COM	631103108	383	1,986	SH		SOLE		1,986	0	0
SCHWAB CHARLES CORP	COM	808513105	357	4,899	SH		SOLE		4,899	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	181	2,336	SH		SOLE		2,336	0	0
BAIDU INC	SPON ADR REP A	056752108	126	820	SH		SOLE		820	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	PORTFOLIO DEVELOPED	78463X889	4,591	126,785	SH		SOLE		126,785	0	0
DENTSPLY SIRONA INC	COM	24906P109	87	1,492	SH		SOLE		1,492	0	0
CROWN CASTLE INTL CORP	NEW COM	22822V101	28	159	SH		SOLE		159	0	0
CARDINAL HEALTH INC	COM	14149Y108	86	1,738	SH		SOLE		1,738	0	0
WISDOMTREE YIELD ENHANCED	US AGGREGATE BOND FUND	97717X511	241	4,651	SH		SOLE		4,651	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	131	1,985	SH		SOLE		1,985	0	0
AUTOZONE INC	COM	053332102	8	5	SH		SOLE		5	0	0
BLACKROCK INC	COM	09247X101	239	285	SH		SOLE		285	0	0
CBRE GROUP INC	CL A	12504L109	56	577	SH		SOLE		577	0	0
ISHARES CORE	S&P MID CAP ETF	464287507	158	600	SH		SOLE		600	0	0
GLOBAL BLOOD THERAPEUTICS INC	COM	37890U108	3	133	SH		SOLE		133	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	121	1,371	SH		SOLE		1,371	0	0
ISHARES	S&P GLOBAL CLEAN ENERGY INDEX FUND	464288224	37	1,726	SH		SOLE		1,726	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF	OPTIMUM YIELD	46090F100	10	476	SH		SOLE		476	0	0
ISHARES	MSCI EAFE ETF	464287465	164	2,101	SH		SOLE		2,101	0	0
APPLE INC	COM	037833100	1,940	13,711	SH		SOLE		13,711	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	23	605	SH		SOLE		605	0	0
WEC ENERGY GROUP INC	COM	92939U106	37	424	SH		SOLE		424	0	0
ABBOTT LABS	COM	002824100	242	2,050	SH		SOLE		2,050	0	0
DISNEY WALT CO	COM	254687106	595	3,519	SH		SOLE		3,519	0	0
VANGUARD	TOTAL WORLD STOCK ETF	922042742	15	151	SH		SOLE		151	0	0
ISHARES	RUSSELL 1000 ETF	464287622	47	196	SH		SOLE		196	0	0
PURE STORAGE INC	CL A	74624M102	1	52	SH		SOLE		52	0	0
MARSH & MCLENNAN COS INC	COM	571748102	29	191	SH		SOLE		191	0	0