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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 254 1,414 SH   SOLE   0 0 1,414
ABBOTT LABS COM 002824100 263 3,013 SH   SOLE   0 0 3,013
ADOBE INC COM 00724F101 1,114 3,249 SH   SOLE   0 0 3,249
ADVANCE AUTO PARTS INC COM 00751Y106 306 2,035 SH   SOLE   0 0 2,035
AEGON N V NY REGISTRY SHS 007924103 120 27,505 SH   SOLE   0 0 27,505
AIR PRODS & CHEMS INC COM 009158106 321 1,362 SH   SOLE   0 0 1,362
ALASKA AIR GROUP INC COM 011659109 335 5,033 SH   SOLE   0 0 5,033
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 892 3,964 SH   SOLE   0 0 3,964
ALLEGION PUB LTD CO ORD SHS G0176J109 350 2,790 SH   SOLE   0 0 2,790
ALLIANZGI CONV INCOME FD COM 018828103 59 10,000 SH   SOLE   0 0 10,000
ALLSTATE CORP COM 020002101 205 1,794 SH   SOLE   0 0 1,794
ALPHABET INC CAP STK CL A 02079K305 2,546 1,769 SH   SOLE   0 0 1,769
ALPHABET INC CAP STK CL C 02079K107 476 331 SH   SOLE   0 0 331
ALTRIA GROUP INC COM 02209S103 282 5,499 SH   SOLE   0 0 5,499
AMAZON COM INC COM 023135106 7,081 3,803 SH   SOLE   0 0 3,803
AMERICAN ELEC PWR CO INC COM 025537101 353 3,658 SH   SOLE   0 0 3,658
AMERICAN TOWER CORP NEW COM 03027X100 432 1,834 SH   SOLE   0 0 1,834
AMETEK INC NEW COM 031100100 365 3,630 SH   SOLE   0 0 3,630
AMGEN INC COM 031162100 537 2,222 SH   SOLE   0 0 2,222
ANALOG DEVICES INC COM 032654105 650 5,531 SH   SOLE   0 0 5,531
AON PLC SHS CL A G0408V102 201 962 SH   SOLE   0 0 962
APPLE INC COM 037833100 7,544 24,230 SH   SOLE   0 0 24,230
APPLIED MATLS INC COM 038222105 890 14,373 SH   SOLE   0 0 14,373
ASML HOLDING N V N Y REGISTRY SHS N07059210 369 1,229 SH   SOLE   0 0 1,229
AT&T INC COM 00206R102 2,237 59,064 SH   SOLE   0 0 59,064
ATMOS ENERGY CORP COM 049560105 934 8,211 SH   SOLE   0 0 8,211
AUTOMATIC DATA PROCESSING IN COM 053015103 766 4,435 SH   SOLE   0 0 4,435
BANCO BRADESCO S A SP ADR PFD NEW 059460303 119 14,633 SH   SOLE   0 0 14,633
BANK AMER CORP COM 060505104 795 22,919 SH   SOLE   0 0 22,919
BANK N S HALIFAX COM 064149107 322 5,811 SH   SOLE   0 0 5,811
BAXTER INTL INC COM 071813109 453 5,059 SH   SOLE   0 0 5,059
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 948 4,150 SH   SOLE   0 0 4,150
BLACKROCK ENHANCED EQT DIV T COM 09251A104 170 17,589 SH   SOLE   0 0 17,589
BLACKROCK INC COM 09247X101 495 933 SH   SOLE   0 0 933
BLACKSTONE GROUP INC COM CL A 09260D107 302 5,194 SH   SOLE   0 0 5,194
BNY MELLON STRATEGIC MUNS IN COM 05588W108 179 20,694 SH   SOLE   0 0 20,694
BOEING CO COM 097023105 4,202 12,742 SH   SOLE   0 0 12,742
BP PLC SPONSORED ADR 055622104 283 7,317 SH   SOLE   0 0 7,317
BRISTOL MYERS SQUIBB CO COM 110122108 1,118 16,798 SH   SOLE   0 0 16,798
BROADCOM INC COM 11135F101 1,254 4,136 SH   SOLE   0 0 4,136
CANADIAN NATL RY CO COM 136375102 366 3,881 SH   SOLE   0 0 3,881
CARMAX INC COM 143130102 696 7,496 SH   SOLE   0 0 7,496
CATERPILLAR INC DEL COM 149123101 604 4,150 SH   SOLE   0 0 4,150
CBRE CLARION GLOBAL REAL EST COM 12504G100 82 10,133 SH   SOLE   0 0 10,133
CENTERPOINT ENERGY INC COM 15189T107 785 29,087 SH   SOLE   0 0 29,087
CENTURYLINK INC COM 156700106 143 10,914 SH   SOLE   0 0 10,914
CHESAPEAKE ENERGY CORP COM 165167107 9 13,136 SH   SOLE   0 0 13,136
CHEVRON CORP NEW COM 166764100 3,008 25,901 SH   SOLE   0 0 25,901
CHUBB LIMITED COM H1467J104 811 5,360 SH   SOLE   0 0 5,360
CISCO SYS INC COM 17275R102 1,452 30,236 SH   SOLE   0 0 30,236
CITIGROUP INC COM NEW 172967424 929 11,438 SH   SOLE   0 0 11,438
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 200 19,983 SH   SOLE   0 0 19,983
COCA COLA CO COM 191216100 720 12,697 SH   SOLE   0 0 12,697
COCA COLA EUROPEAN PARTNERS SHS G25839104 285 5,399 SH   SOLE   0 0 5,399
COLUMBIA BKG SYS INC COM 197236102 235 5,988 SH   SOLE   0 0 5,988
COMCAST CORP NEW CL A 20030N101 1,286 27,795 SH   SOLE   0 0 27,795
CONCHO RES INC COM 20605P101 349 3,944 SH   SOLE   0 0 3,944
CONOCOPHILLIPS COM 20825C104 212 3,255 SH   SOLE   0 0 3,255
CONSOLIDATED EDISON INC COM 209115104 461 5,187 SH   SOLE   0 0 5,187
COSTCO WHSL CORP NEW COM 22160K105 3,536 11,755 SH   SOLE   0 0 11,755
CROWN CASTLE INTL CORP NEW COM 22822V101 301 2,088 SH   SOLE   0 0 2,088
CVS HEALTH CORP COM 126650100 1,350 17,940 SH   SOLE   0 0 17,940
D R HORTON INC COM 23331A109 1,135 20,666 SH   SOLE   0 0 20,666
DANAHER CORPORATION COM 235851102 238 1,482 SH   SOLE   0 0 1,482
DIAGEO P L C SPON ADR NEW 25243Q205 484 2,841 SH   SOLE   0 0 2,841
DIGITAL RLTY TR INC COM 253868103 308 2,549 SH   SOLE   0 0 2,549
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 190 11,225 SH   SOLE   0 0 11,225
DISNEY WALT CO COM DISNEY 254687106 1,483 10,277 SH   SOLE   0 0 10,277
DOLLAR GEN CORP NEW COM 256677105 1,088 6,950 SH   SOLE   0 0 6,950
DOMINOS PIZZA INC COM 25754A201 325 1,125 SH   SOLE   0 0 1,125
DOVER CORP COM 260003108 307 2,612 SH   SOLE   0 0 2,612
DOW INC COM 260557103 256 4,905 SH   SOLE   0 0 4,905
DUKE ENERGY CORP NEW COM NEW 26441C204 247 2,670 SH   SOLE   0 0 2,670
DUPONT DE NEMOURS INC COM 26614N102 581 9,503 SH   SOLE   0 0 9,503
E TRADE FINANCIAL CORP COM NEW 269246401 674 14,599 SH   SOLE   0 0 14,599
EATON VANCE TAX ADVT DIV INC COM 27828G107 258 9,982 SH   SOLE   0 0 9,982
EATON VANCE TX ADV GLBL DIV COM 27828S101 363 19,774 SH   SOLE   0 0 19,774
ECOLAB INC COM 278865100 337 1,761 SH   SOLE   0 0 1,761
EDWARDS LIFESCIENCES CORP COM 28176E108 403 1,703 SH   SOLE   0 0 1,703
EMERSON ELEC CO COM 291011104 568 7,414 SH   SOLE   0 0 7,414
ENTERGY CORP NEW COM 29364G103 322 2,600 SH   SOLE   0 0 2,600
EXPEDITORS INTL WASH INC COM 302130109 263 3,327 SH   SOLE   0 0 3,327
EXXON MOBIL CORP COM 30231G102 1,243 17,989 SH   SOLE   0 0 17,989
FACEBOOK INC CL A 30303M102 1,712 7,742 SH   SOLE   0 0 7,742
FIDELITY COVINGTON TR DIVID ETF RISI 316092832 630 17,625 SH   SOLE   0 0 17,625
FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 368 11,186 SH   SOLE   0 0 11,186
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 254 30,031 SH   SOLE   0 0 30,031
FIFTH THIRD BANCORP COM 316773100 221 7,624 SH   SOLE   0 0 7,624
FORD MTR CO DEL COM 345370860 231 25,106 SH   SOLE   0 0 25,106
FORTINET INC COM 34959E109 365 3,120 SH   SOLE   0 0 3,120
GABELLI DIVD & INCOME TR COM 36242H104 260 11,700 SH   SOLE   0 0 11,700
GENERAL DYNAMICS CORP COM 369550108 876 4,823 SH   SOLE   0 0 4,823
GENERAL ELECTRIC CO COM 369604103 865 72,865 SH   SOLE   0 0 72,865
GENERAL MLS INC COM 370334104 308 5,766 SH   SOLE   0 0 5,766
GENERAL MTRS CO COM 37045V100 802 22,809 SH   SOLE   0 0 22,809
GENTEX CORP COM 371901109 1,277 41,470 SH   SOLE   0 0 41,470
HDFC BANK LTD SPONSORED ADS 40415F101 224 3,594 SH   SOLE   0 0 3,594
HOME DEPOT INC COM 437076102 1,605 7,147 SH   SOLE   0 0 7,147
HONEYWELL INTL INC COM 438516106 1,302 7,205 SH   SOLE   0 0 7,205
HUMANA INC COM 444859102 337 927 SH   SOLE   0 0 927
IHS MARKIT LTD SHS G47567105 258 3,253 SH   SOLE   0 0 3,253
ILLINOIS TOOL WKS INC COM 452308109 269 1,505 SH   SOLE   0 0 1,505
INFOSYS LTD SPONSORED ADR 456788108 111 10,250 SH   SOLE   0 0 10,250
ING GROEP N V SPONSORED ADR 456837103 178 15,139 SH   SOLE   0 0 15,139
INGERSOLL-RAND PLC SHS G47791101 249 1,896 SH   SOLE   0 0 1,896
INTEL CORP COM 458140100 1,420 24,088 SH   SOLE   0 0 24,088
INTERCONTINENTAL EXCHANGE IN COM 45866F104 389 4,064 SH   SOLE   0 0 4,064
INTERNATIONAL BUSINESS MACHS COM 459200101 1,067 7,813 SH   SOLE   0 0 7,813
INTUIT COM 461202103 356 1,305 SH   SOLE   0 0 1,305
INTUITIVE SURGICAL INC COM NEW 46120E602 335 561 SH   SOLE   0 0 561
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 656 40,152 SH   SOLE   0 0 40,152
ISHARES INC CORE MSCI EMKT 46434G103 708 12,936 SH   SOLE   0 0 12,936
ISHARES INC EM MKTS DIV ETF 464286319 333 8,059 SH   SOLE   0 0 8,059
ISHARES INC MIN VOL EMRG MKT 464286533 392 6,623 SH   SOLE   0 0 6,623
ISHARES INC MSCI GBL GOLD MN 46434G855 1,419 60,057 SH   SOLE   0 0 60,057
ISHARES TR 0-5 YR TIPS ETF 46429B747 845 8,382 SH   SOLE   0 0 8,382
ISHARES TR 1 3 YR TREAS BD 464287457 1,149 13,559 SH   SOLE   0 0 13,559
ISHARES TR CORE DIV GRWTH 46434V621 5,351 126,241 SH   SOLE   0 0 126,241
ISHARES TR CORE HIGH DV ETF 46429B663 3,564 36,617 SH   SOLE   0 0 36,617
ISHARES TR CORE MSCI EAFE 46432F842 3,478 53,006 SH   SOLE   0 0 53,006
ISHARES TR CORE S&P MCP ETF 464287507 1,479 7,135 SH   SOLE   0 0 7,135
ISHARES TR CORE S&P SCP ETF 464287804 1,364 16,159 SH   SOLE   0 0 16,159
ISHARES TR CORE S&P TTL STK 464287150 1,409 19,014 SH   SOLE   0 0 19,014
ISHARES TR CORE S&P US VLU 464287663 4,632 73,236 SH   SOLE   0 0 73,236
ISHARES TR CORE S&P500 ETF 464287200 648 1,965 SH   SOLE   0 0 1,965
ISHARES TR EAFE VALUE ETF 464288877 1,963 39,485 SH   SOLE   0 0 39,485
ISHARES TR FLTG RATE NT ETF 46429B655 1,369 26,831 SH   SOLE   0 0 26,831
ISHARES TR GLOBAL 100 ETF 464287572 3,252 59,209 SH   SOLE   0 0 59,209
ISHARES TR GLOBAL REIT ETF 46434V647 1,540 55,384 SH   SOLE   0 0 55,384
ISHARES TR INTL SEL DIV ETF 464288448 3,378 100,118 SH   SOLE   0 0 100,118
ISHARES TR MBS ETF 464288588 1,061 9,781 SH   SOLE   0 0 9,781
ISHARES TR MIN VOL EAFE ETF 46429B689 1,928 25,634 SH   SOLE   0 0 25,634
ISHARES TR MSCI CHINA ETF 46429B671 235 3,527 SH   SOLE   0 0 3,527
ISHARES TR MSCI EMG MKT ETF 464287234 417 9,136 SH   SOLE   0 0 9,136
ISHARES TR MSCI MIN VOL ETF 46429B697 2,651 39,675 SH   SOLE   0 0 39,675
ISHARES TR RUS 1000 VAL ETF 464287598 210 1,530 SH   SOLE   0 0 1,530
ISHARES TR SELECT DIVID ETF 464287168 488 4,606 SH   SOLE   0 0 4,606
ISHARES TR SHRT NAT MUN ETF 464288158 231 2,154 SH   SOLE   0 0 2,154
ISHARES TR TIPS BD ETF 464287176 598 5,089 SH   SOLE   0 0 5,089
ISHARES TR US TREAS BD ETF 46429B267 438 16,775 SH   SOLE   0 0 16,775
JD COM INC SPON ADR CL A 47215P106 210 5,281 SH   SOLE   0 0 5,281
JOHNSON & JOHNSON COM 478160104 2,418 16,446 SH   SOLE   0 0 16,446
JOHNSON CTLS INTL PLC SHS G51502105 845 20,642 SH   SOLE   0 0 20,642
JPMORGAN CHASE & CO COM 46625H100 1,869 13,673 SH   SOLE   0 0 13,673
KIMBERLY CLARK CORP COM 494368103 569 4,000 SH   SOLE   0 0 4,000
KINDER MORGAN INC DEL COM 49456B101 240 11,228 SH   SOLE   0 0 11,228
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 312 6,274 SH   SOLE   0 0 6,274
LAM RESEARCH CORP COM 512807108 872 2,923 SH   SOLE   0 0 2,923
LAUDER ESTEE COS INC CL A 518439104 349 1,599 SH   SOLE   0 0 1,599
LOCKHEED MARTIN CORP COM 539830109 1,582 3,758 SH   SOLE   0 0 3,758
LOWES COS INC COM 548661107 577 4,830 SH   SOLE   0 0 4,830
LULULEMON ATHLETICA INC COM 550021109 250 1,027 SH   SOLE   0 0 1,027
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 563 8,712 SH   SOLE   0 0 8,712
MANNKIND CORP COM NEW 56400P706 599 394,277 SH   SOLE   0 0 394,277
MARATHON PETE CORP COM 56585A102 638 10,974 SH   SOLE   0 0 10,974
MASTERCARD INC CL A 57636Q104 515 1,637 SH   SOLE   0 0 1,637
MCDONALDS CORP COM 580135101 547 2,610 SH   SOLE   0 0 2,610
MEDTRONIC PLC SHS G5960L103 1,864 15,887 SH   SOLE   0 0 15,887
MERCK & CO INC COM 58933Y105 1,360 14,852 SH   SOLE   0 0 14,852
METLIFE INC COM 59156R108 744 14,342 SH   SOLE   0 0 14,342
MICROSOFT CORP COM 594918104 18,144 111,188 SH   SOLE   0 0 111,188
NATIONAL GRID PLC SPONSORED ADR NE 636274409 323 5,182 SH   SOLE   0 0 5,182
NETFLIX INC COM 64110L106 871 2,568 SH   SOLE   0 0 2,568
NEXTERA ENERGY INC COM 65339F101 414 1,647 SH   SOLE   0 0 1,647
NIKE INC CL B 654106103 263 2,561 SH   SOLE   0 0 2,561
NORFOLK SOUTHERN CORP COM 655844108 601 2,960 SH   SOLE   0 0 2,960
NORTHROP GRUMMAN CORP COM 666807102 299 787 SH   SOLE   0 0 787
NOVARTIS A G SPONSORED ADR 66987V109 514 5,430 SH   SOLE   0 0 5,430
NOVO-NORDISK A S ADR 670100205 324 5,199 SH   SOLE   0 0 5,199
NRG ENERGY INC COM NEW 629377508 454 11,909 SH   SOLE   0 0 11,909
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 154 11,321 SH   SOLE   0 0 11,321
NVIDIA CORP COM 67066G104 577 2,352 SH   SOLE   0 0 2,352
O REILLY AUTOMOTIVE INC NEW COM 67103H107 414 945 SH   SOLE   0 0 945
OCCIDENTAL PETE CORP COM 674599105 629 13,304 SH   SOLE   0 0 13,304
ORACLE CORP COM 68389X105 617 11,258 SH   SOLE   0 0 11,258
ORANGE SPONSORED ADR 684060106 169 11,623 SH   SOLE   0 0 11,623
PACKAGING CORP AMER COM 695156109 393 3,629 SH   SOLE   0 0 3,629
PAYPAL HLDGS INC COM 70450Y103 449 3,906 SH   SOLE   0 0 3,906
PEPSICO INC COM 713448108 752 5,405 SH   SOLE   0 0 5,405
PFIZER INC COM 717081103 2,120 52,133 SH   SOLE   0 0 52,133
PHILIP MORRIS INTL INC COM 718172109 564 6,382 SH   SOLE   0 0 6,382
PPG INDS INC COM 693506107 992 7,590 SH   SOLE   0 0 7,590
PRICE T ROWE GROUP INC COM 74144T108 600 4,611 SH   SOLE   0 0 4,611
PROCTER & GAMBLE CO COM 742718109 1,051 8,347 SH   SOLE   0 0 8,347
PROGRESSIVE CORP OHIO COM 743315103 295 3,899 SH   SOLE   0 0 3,899
PROLOGIS INC COM 74340W103 1,162 12,604 SH   SOLE   0 0 12,604
PROSHARES TR PSHS ULT S&P 500 74347R107 380 2,425 SH   SOLE   0 0 2,425
PROSHARES TR PSHS ULTRA QQQ 74347R206 395 3,030 SH   SOLE   0 0 3,030
PRUDENTIAL FINL INC COM 744320102 385 4,080 SH   SOLE   0 0 4,080
PRUDENTIAL PLC ADR 74435K204 339 9,275 SH   SOLE   0 0 9,275
PUBLIC STORAGE COM 74460D109 431 1,976 SH   SOLE   0 0 1,976
QUALCOMM INC COM 747525103 338 3,770 SH   SOLE   0 0 3,770
RELX PLC SPONSORED ADR 759530108 217 8,349 SH   SOLE   0 0 8,349
ROBERT HALF INTL INC COM 770323103 432 6,861 SH   SOLE   0 0 6,861
ROYAL BK CDA MONTREAL QUE COM 780087102 582 7,205 SH   SOLE   0 0 7,205
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 941 15,577 SH   SOLE   0 0 15,577
SALESFORCE COM INC COM 79466L302 946 5,225 SH   SOLE   0 0 5,225
SANOFI SPONSORED ADR 80105N105 290 5,649 SH   SOLE   0 0 5,649
SAP SE SPON ADR 803054204 243 1,785 SH   SOLE   0 0 1,785
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 415 3,995 SH   SOLE   0 0 3,995
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 368 3,867 SH   SOLE   0 0 3,867
SHERWIN WILLIAMS CO COM 824348106 219 374 SH   SOLE   0 0 374
SHOPIFY INC CL A 82509L107 227 507 SH   SOLE   0 0 507
SK TELECOM LTD SPONSORED ADR 78440P108 289 12,602 SH   SOLE   0 0 12,602
SNAP ON INC COM 833034101 409 2,445 SH   SOLE   0 0 2,445
SONY CORP SPONSORED ADR 835699307 412 5,758 SH   SOLE   0 0 5,758
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,134 28,065 SH   SOLE   0 0 28,065
SPDR S&P 500 ETF TR TR UNIT 78462F103 240 731 SH   SOLE   0 0 731
STANLEY BLACK & DECKER INC COM 854502101 214 1,280 SH   SOLE   0 0 1,280
STARBUCKS CORP COM 855244109 4,243 46,355 SH   SOLE   0 0 46,355
SUNOPTA INC COM 8676EP108 43 14,700 SH   SOLE   0 0 14,700
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 363 6,225 SH   SOLE   0 0 6,225
TARGET CORP COM 87612E106 349 2,987 SH   SOLE   0 0 2,987
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 1,049 59,018 SH   SOLE   0 0 59,018
TEXAS INSTRS INC COM 882508104 625 4,837 SH   SOLE   0 0 4,837
THE CHARLES SCHWAB CORPORATI COM 808513105 1,139 24,173 SH   SOLE   0 0 24,173
THERMO FISHER SCIENTIFIC INC COM 883556102 1,668 4,975 SH   SOLE   0 0 4,975
TIFFANY & CO NEW COM 886547108 438 3,270 SH   SOLE   0 0 3,270
TJX COS INC NEW COM 872540109 416 6,723 SH   SOLE   0 0 6,723
TORONTO DOMINION BK ONT COM NEW 891160509 612 10,891 SH   SOLE   0 0 10,891
TORTOISE ENERGY INFRA CORP COM 89147L100 1,590 81,805 SH   SOLE   0 0 81,805
TOTAL S A SPONSORED ADS 89151E109 633 11,701 SH   SOLE   0 0 11,701
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 376 2,697 SH   SOLE   0 0 2,697
TRUIST FINL CORP COM 89832Q109 560 10,155 SH   SOLE   0 0 10,155
UNILEVER N V N Y SHS NEW 904784709 399 7,079 SH   SOLE   0 0 7,079
UNION PACIFIC CORP COM 907818108 1,276 7,058 SH   SOLE   0 0 7,058
UNITED PARCEL SERVICE INC CL B 911312106 459 3,890 SH   SOLE   0 0 3,890
UNITED RENTALS INC COM 911363109 1,056 6,818 SH   SOLE   0 0 6,818
UNITED TECHNOLOGIES CORP COM 913017109 1,458 9,595 SH   SOLE   0 0 9,595
UNITEDHEALTH GROUP INC COM 91324P102 1,536 5,183 SH   SOLE   0 0 5,183
V F CORP COM 918204108 1,239 12,945 SH   SOLE   0 0 12,945
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 427 4,857 SH   SOLE   0 0 4,857
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5,348 66,237 SH   SOLE   0 0 66,237
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 285 3,372 SH   SOLE   0 0 3,372
VANGUARD GROUP DIV APP ETF 921908844 6,634 52,242 SH   SOLE   0 0 52,242
VANGUARD INDEX FDS GROWTH ETF 922908736 244 1,288 SH   SOLE   0 0 1,288
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 626 5,219 SH   SOLE   0 0 5,219
VANGUARD INDEX FDS MID CAP ETF 922908629 375 2,066 SH   SOLE   0 0 2,066
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 609 2,019 SH   SOLE   0 0 2,019
VANGUARD INDEX FDS SM CP VAL ETF 922908611 415 3,019 SH   SOLE   0 0 3,019
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,205 7,219 SH   SOLE   0 0 7,219
VANGUARD INDEX FDS VALUE ETF 922908744 370 3,074 SH   SOLE   0 0 3,074
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,773 61,094 SH   SOLE   0 0 61,094
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,130 13,736 SH   SOLE   0 0 13,736
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 243 4,937 SH   SOLE   0 0 4,937
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 442 8,184 SH   SOLE   0 0 8,184
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 201 2,186 SH   SOLE   0 0 2,186
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 391 4,810 SH   SOLE   0 0 4,810
VANGUARD STAR FD VG TL INTL STK F 921909768 397 7,064 SH   SOLE   0 0 7,064
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 218 4,919 SH   SOLE   0 0 4,919
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,639 17,451 SH   SOLE   0 0 17,451
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 3,311 45,222 SH   SOLE   0 0 45,222
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 293 3,003 SH   SOLE   0 0 3,003
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 245 1,552 SH   SOLE   0 0 1,552
VANGUARD WORLD FDS INF TECH ETF 92204A702 650 2,554 SH   SOLE   0 0 2,554
VERIZON COMMUNICATIONS INC COM 92343V104 1,322 22,363 SH   SOLE   0 0 22,363
VIACOMCBS INC CL B 92556H206 559 14,084 SH   SOLE   0 0 14,084
VISA INC COM CL A 92826C839 1,935 9,686 SH   SOLE   0 0 9,686
VMWARE INC CL A COM 928563402 268 1,793 SH   SOLE   0 0 1,793
WABTEC CORP COM 929740108 989 12,612 SH   SOLE   0 0 12,612
WALMART INC COM 931142103 2,005 17,394 SH   SOLE   0 0 17,394
WISDOMTREE TR US SMALLCAP DIVD 97717W604 291 10,197 SH   SOLE   0 0 10,197
ZOETIS INC CL A 98978V103 670 4,834 SH   SOLE   0 0 4,834