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 222 1,296 SH   SOLE   0 0 1,296
ABBOTT LABS COM 002824100 291 2,687 SH   SOLE   0 0 2,687
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,488 3,008 SH   SOLE   0 0 3,008
ADVANCE AUTO PARTS INC COM 00751Y106 290 1,893 SH   SOLE   0 0 1,893
AEGON N V NY REGISTRY SHS 007924103 68 23,867 SH   SOLE   0 0 23,867
AIR PRODS & CHEMS INC COM 009158106 454 1,541 SH   SOLE   0 0 1,541
ALASKA AIR GROUP INC COM 011659109 317 7,932 SH   SOLE   0 0 7,932
ALEXION PHARMACEUTICALS INC COM 015351109 280 2,256 SH   SOLE   0 0 2,256
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,726 5,571 SH   SOLE   0 0 5,571
ALLIANZGI CONV INCOME FD COM 018828103 52 11,000 SH   SOLE   0 0 11,000
ALLSTATE CORP COM 020002101 983 10,796 SH   SOLE   0 0 10,796
ALPHABET INC CAP STK CL A 02079K305 2,696 1,738 SH   SOLE   0 0 1,738
ALPHABET INC CAP STK CL C 02079K107 529 340 SH   SOLE   0 0 340
ALTRIA GROUP INC COM 02209S103 220 5,674 SH   SOLE   0 0 5,674
AMAZON COM INC COM 023135106 11,536 3,586 SH   SOLE   0 0 3,586
AMERICAN ELEC PWR CO INC COM 025537101 296 3,269 SH   SOLE   0 0 3,269
AMERICAN TOWER CORP NEW COM 03027X100 443 1,819 SH   SOLE   0 0 1,819
AMGEN INC COM 031162100 480 2,079 SH   SOLE   0 0 2,079
AON PLC SHS CL A G0403H108 408 1,977 SH   SOLE   0 0 1,977
APPLE INC COM 037833100 10,848 92,314 SH   SOLE   0 0 92,314
APPLIED MATLS INC COM 038222105 1,024 16,454 SH   SOLE   0 0 16,454
ASML HOLDING N V N Y REGISTRY SHS N07059210 428 1,113 SH   SOLE   0 0 1,113
AT&T INC COM 00206R102 1,769 66,124 SH   SOLE   0 0 66,124
ATLASSIAN CORP PLC CL A G06242104 203 964 SH   SOLE   0 0 964
ATMOS ENERGY CORP COM 049560105 1,000 10,604 SH   SOLE   0 0 10,604
AUTOMATIC DATA PROCESSING IN COM 053015103 364 2,485 SH   SOLE   0 0 2,485
BANK NOVA SCOTIA B C COM 064149107 208 4,919 SH   SOLE   0 0 4,919
BAXTER INTL INC COM 071813109 410 5,059 SH   SOLE   0 0 5,059
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,182 5,626 SH   SOLE   0 0 5,626
BK OF AMERICA CORP COM 060505104 503 20,833 SH   SOLE   0 0 20,833
BLACKROCK ENHANCED EQUITY DI COM 09251A104 131 17,892 SH   SOLE   0 0 17,892
BLACKROCK INC COM 09247X101 1,452 2,251 SH   SOLE   0 0 2,251
BNY MELLON STRATEGIC MUNS IN COM 05588W108 168 20,324 SH   SOLE   0 0 20,324
BOEING CO COM 097023105 2,434 14,553 SH   SOLE   0 0 14,553
BRISTOL-MYERS SQUIBB CO COM 110122108 1,228 20,249 SH   SOLE   0 0 20,249
BROADCOM INC COM 11135F101 2,015 5,345 SH   SOLE   0 0 5,345
CATERPILLAR INC DEL COM 149123101 345 2,041 SH   SOLE   0 0 2,041
CBRE CLARION GLOBAL REAL EST COM 12504G100 786 132,255 SH   SOLE   0 0 132,255
CHEVRON CORP NEW COM 166764100 1,816 25,332 SH   SOLE   0 0 25,332
CISCO SYS INC COM 17275R102 1,382 35,252 SH   SOLE   0 0 35,252
CITIGROUP INC COM NEW 172967424 457 10,509 SH   SOLE   0 0 10,509
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 232 24,191 SH   SOLE   0 0 24,191
COCA COLA CO COM 191216100 617 12,270 SH   SOLE   0 0 12,270
COMCAST CORP NEW CL A 20030N101 1,649 37,255 SH   SOLE   0 0 37,255
CONAGRA BRANDS INC COM 205887102 290 7,805 SH   SOLE   0 0 7,805
CONSOLIDATED EDISON INC COM 209115104 418 5,187 SH   SOLE   0 0 5,187
CONSTELLATION BRANDS INC CL A 21036P108 206 1,144 SH   SOLE   0 0 1,144
COSTCO WHSL CORP NEW COM 22160K105 4,228 11,176 SH   SOLE   0 0 11,176
CROWN CASTLE INTL CORP NEW COM 22822V101 224 1,363 SH   SOLE   0 0 1,363
CSX CORP COM 126408103 442 5,515 SH   SOLE   0 0 5,515
CVS HEALTH CORP COM 126650100 1,375 23,131 SH   SOLE   0 0 23,131
D R HORTON INC COM 23331A109 547 7,142 SH   SOLE   0 0 7,142
DANAHER CORPORATION COM 235851102 288 1,267 SH   SOLE   0 0 1,267
DIAGEO PLC SPON ADR NEW 25243Q205 401 2,931 SH   SOLE   0 0 2,931
DIGITAL RLTY TR INC COM 253868103 315 2,024 SH   SOLE   0 0 2,024
DISNEY WALT CO COM DISNEY 254687106 1,485 11,888 SH   SOLE   0 0 11,888
DOLLAR GEN CORP NEW COM 256677105 1,720 7,900 SH   SOLE   0 0 7,900
DOVER CORP COM 260003108 293 2,569 SH   SOLE   0 0 2,569
DOW INC COM 260557103 226 4,574 SH   SOLE   0 0 4,574
DUKE ENERGY CORP NEW COM NEW 26441C204 246 2,670 SH   SOLE   0 0 2,670
EATON VANCE TX ADV GLBL DIV COM 27828S101 343 22,530 SH   SOLE   0 0 22,530
EBAY INC. COM 278642103 231 4,259 SH   SOLE   0 0 4,259
ECOLAB INC COM 278865100 335 1,649 SH   SOLE   0 0 1,649
EDWARDS LIFESCIENCES CORP COM 28176E108 260 3,077 SH   SOLE   0 0 3,077
ELECTRONIC ARTS INC COM 285512109 387 3,036 SH   SOLE   0 0 3,036
EMERSON ELEC CO COM 291011104 302 4,311 SH   SOLE   0 0 4,311
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 136 23,000 SH   SOLE   0 0 23,000
ENTERGY CORP NEW COM 29364G103 246 2,314 SH   SOLE   0 0 2,314
EXPEDITORS INTL WASH INC COM 302130109 312 3,327 SH   SOLE   0 0 3,327
EXXON MOBIL CORP COM 30231G102 619 18,374 SH   SOLE   0 0 18,374
FACEBOOK INC CL A 30303M102 2,322 8,678 SH   SOLE   0 0 8,678
FEDEX CORP COM 31428X106 239 833 SH   SOLE   0 0 833
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 419 14,795 SH   SOLE   0 0 14,795
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 481 14,511 SH   SOLE   0 0 14,511
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q205 190 24,680 SH   SOLE   0 0 24,680
FIFTH THIRD BANCORP COM 316773100 264 11,131 SH   SOLE   0 0 11,131
FORD MTR CO DEL COM 345370860 252 32,619 SH   SOLE   0 0 32,619
FORTINET INC COM 34959E109 204 1,543 SH   SOLE   0 0 1,543
GABELLI DIVID & INCOME TR COM 36242H104 268 14,172 SH   SOLE   0 0 14,172
GABELLI GLB SML & MD CP VAL COM 36249W104 120 11,515 SH   SOLE   0 0 11,515
GENERAL DYNAMICS CORP COM 369550108 1,269 9,162 SH   SOLE   0 0 9,162
GENERAL ELECTRIC CO COM 369604103 590 80,389 SH   SOLE   0 0 80,389
GENERAL MLS INC COM 370334104 1,360 22,253 SH   SOLE   0 0 22,253
GENERAL MTRS CO COM 37045V100 895 25,152 SH   SOLE   0 0 25,152
GOLDMAN SACHS GROUP INC COM 38141G104 475 2,283 SH   SOLE   0 0 2,283
GROUP 1 AUTOMOTIVE INC COM 398905109 216 1,674 SH   SOLE   0 0 1,674
HCA HEALTHCARE INC COM 40412C101 236 1,727 SH   SOLE   0 0 1,727
HDFC BANK LTD SPONSORED ADS 40415F101 247 4,186 SH   SOLE   0 0 4,186
HOME DEPOT INC COM 437076102 2,107 7,366 SH   SOLE   0 0 7,366
HONEYWELL INTL INC COM 438516106 932 5,378 SH   SOLE   0 0 5,378
HUMANA INC COM 444859102 393 901 SH   SOLE   0 0 901
IHS MARKIT LTD SHS G47567105 218 2,680 SH   SOLE   0 0 2,680
ILLINOIS TOOL WKS INC COM 452308109 325 1,595 SH   SOLE   0 0 1,595
INFOSYS LTD SPONSORED ADR 456788108 176 11,420 SH   SOLE   0 0 11,420
INTEL CORP COM 458140100 1,347 25,203 SH   SOLE   0 0 25,203
INTERCONTINENTAL EXCHANGE IN COM 45866F104 394 3,940 SH   SOLE   0 0 3,940
INTERNATIONAL BUSINESS MACHS COM 459200101 1,176 10,016 SH   SOLE   0 0 10,016
INTUIT COM 461202103 630 1,884 SH   SOLE   0 0 1,884
INTUITIVE SURGICAL INC COM NEW 46120E602 375 512 SH   SOLE   0 0 512
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 958 68,514 SH   SOLE   0 0 68,514
INVESCO QQQ TR UNIT SER 1 46090E103 512 1,801 SH   SOLE   0 0 1,801
ISHARES INC MSCI JPN ETF NEW 46434G822 243 4,121 SH   SOLE   0 0 4,121
ISHARES INC MSCI GBL GOLD MN 46434G855 2,185 67,037 SH   SOLE   0 0 67,037
ISHARES TR CORE S&P US VLU 464287663 4,230 75,775 SH   SOLE   0 0 75,775
ISHARES TR SELECT DIVID ETF 464287168 368 4,285 SH   SOLE   0 0 4,285
ISHARES TR GLOBAL 100 ETF 464287572 3,790 66,091 SH   SOLE   0 0 66,091
ISHARES TR INTL SEL DIV ETF 464288448 3,305 129,912 SH   SOLE   0 0 129,912
ISHARES TR FLTG RATE NT ETF 46429B655 1,504 29,679 SH   SOLE   0 0 29,679
ISHARES TR GLOBAL REIT ETF 46434V647 437 20,606 SH   SOLE   0 0 20,606
ISHARES TR MSCI EAFE MIN VL 46429B689 456 6,669 SH   SOLE   0 0 6,669
ISHARES TR CORE MSCI EAFE 46432F842 2,733 44,560 SH   SOLE   0 0 44,560
ISHARES TR MSCI EMG MKT ETF 464287234 394 8,589 SH   SOLE   0 0 8,589
ISHARES TR CORE S&P TTL STK 464287150 393 5,056 SH   SOLE   0 0 5,056
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,448 23,605 SH   SOLE   0 0 23,605
ISHARES TR 1 3 YR TREAS BD 464287457 1,193 13,802 SH   SOLE   0 0 13,802
ISHARES TR TIPS BD ETF 464287176 859 6,825 SH   SOLE   0 0 6,825
ISHARES TR US TREAS BD ETF 46429B267 322 11,626 SH   SOLE   0 0 11,626
ISHARES TR SHRT NAT MUN ETF 464288158 281 2,609 SH   SOLE   0 0 2,609
ISHARES TR IBOXX INV CP ETF 464287242 350 2,598 SH   SOLE   0 0 2,598
ISHARES TR EAFE VALUE ETF 464288877 2,797 68,279 SH   SOLE   0 0 68,279
ISHARES TR MBS ETF 464288588 1,005 9,128 SH   SOLE   0 0 9,128
ISHARES TR CORE S&P500 ETF 464287200 544 1,579 SH   SOLE   0 0 1,579
ISHARES TR CORE HIGH DV ETF 46429B663 1,338 16,516 SH   SOLE   0 0 16,516
ISHARES TR CORE S&P SCP ETF 464287804 385 5,101 SH   SOLE   0 0 5,101
ISHARES TR ESG AWR MSCI USA 46435G425 287 3,665 SH   SOLE   0 0 3,665
ISHARES TR CORE DIV GRWTH 46434V621 4,806 117,390 SH   SOLE   0 0 117,390
ISHARES TR MSCI USA MIN VOL 46429B697 2,936 45,499 SH   SOLE   0 0 45,499
ISHARES TR CORE S&P MCP ETF 464287507 365 1,846 SH   SOLE   0 0 1,846
JD.COM INC SPON ADR CL A 47215P106 362 4,382 SH   SOLE   0 0 4,382
JOHNSON & JOHNSON COM 478160104 2,613 18,077 SH   SOLE   0 0 18,077
JOHNSON CTLS INTL PLC SHS G51502105 1,184 27,469 SH   SOLE   0 0 27,469
JPMORGAN CHASE & CO COM 46625H100 1,476 14,703 SH   SOLE   0 0 14,703
KIMBERLY CLARK CORP COM 494368103 598 4,027 SH   SOLE   0 0 4,027
KINDER MORGAN INC DEL COM 49456B101 250 19,750 SH   SOLE   0 0 19,750
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 313 6,114 SH   SOLE   0 0 6,114
LAM RESEARCH CORP COM 512807108 1,058 2,910 SH   SOLE   0 0 2,910
LAUDER ESTEE COS INC CL A 518439104 282 1,249 SH   SOLE   0 0 1,249
LILLY ELI & CO COM 532457108 481 3,347 SH   SOLE   0 0 3,347
LINCOLN NATL CORP IND COM 534187109 255 7,395 SH   SOLE   0 0 7,395
LINDE PLC SHS G5494J103 355 1,524 SH   SOLE   0 0 1,524
LOCKHEED MARTIN CORP COM 539830109 1,513 4,065 SH   SOLE   0 0 4,065
LOWES COS INC COM 548661107 1,064 6,009 SH   SOLE   0 0 6,009
LULULEMON ATHLETICA INC COM 550021109 234 710 SH   SOLE   0 0 710
MANNKIND CORP COM NEW 56400P706 1,004 499,492 SH   SOLE   0 0 499,492
MARATHON PETE CORP COM 56585A102 461 15,769 SH   SOLE   0 0 15,769
MARKETAXESS HLDGS INC COM 57060D108 207 376 SH   SOLE   0 0 376
MASTERCARD INCORPORATED CL A 57636Q104 521 1,570 SH   SOLE   0 0 1,570
MCDONALDS CORP COM 580135101 378 1,663 SH   SOLE   0 0 1,663
MEDTRONIC PLC SHS G5960L103 2,026 18,562 SH   SOLE   0 0 18,562
MERCK & CO. INC COM 58933Y105 1,839 23,502 SH   SOLE   0 0 23,502
METLIFE INC COM 59156R108 818 20,785 SH   SOLE   0 0 20,785
MICROCHIP TECHNOLOGY INC. COM 595017104 232 2,086 SH   SOLE   0 0 2,086
MICROSOFT CORP COM 594918104 23,777 110,770 SH   SOLE   0 0 110,770
MORGAN STANLEY COM NEW 617446448 433 8,414 SH   SOLE   0 0 8,414
NATIONAL GRID PLC SPONSORED ADR NE 636274409 307 5,067 SH   SOLE   0 0 5,067
NETEASE INC SPONSORED ADS 64110W102 254 2,875 SH   SOLE   0 0 2,875
NETFLIX INC COM 64110L106 1,109 2,111 SH   SOLE   0 0 2,111
NEXTERA ENERGY INC COM 65339F101 343 1,138 SH   SOLE   0 0 1,138
NIKE INC CL B 654106103 335 2,611 SH   SOLE   0 0 2,611
NORFOLK SOUTHN CORP COM 655844108 257 1,189 SH   SOLE   0 0 1,189
NORTHROP GRUMMAN CORP COM 666807102 1,109 3,588 SH   SOLE   0 0 3,588
NOVARTIS AG SPONSORED ADR 66987V109 398 4,646 SH   SOLE   0 0 4,646
NOVO-NORDISK A S ADR 670100205 469 6,579 SH   SOLE   0 0 6,579
NRG ENERGY INC COM NEW 629377508 327 9,852 SH   SOLE   0 0 9,852
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 168 11,321 SH   SOLE   0 0 11,321
NVIDIA CORPORATION COM 67066G104 1,394 2,553 SH   SOLE   0 0 2,553
ORACLE CORP COM 68389X105 595 9,961 SH   SOLE   0 0 9,961
OREILLY AUTOMOTIVE INC COM 67103H107 659 1,404 SH   SOLE   0 0 1,404
PARKER-HANNIFIN CORP COM 701094104 251 1,122 SH   SOLE   0 0 1,122
PAYCHEX INC COM 704326107 252 3,061 SH   SOLE   0 0 3,061
PAYPAL HLDGS INC COM 70450Y103 1,005 4,978 SH   SOLE   0 0 4,978
PEPSICO INC COM 713448108 446 3,195 SH   SOLE   0 0 3,195
PFIZER INC COM 717081103 1,722 45,925 SH   SOLE   0 0 45,925
PROCTER AND GAMBLE CO COM 742718109 1,176 8,257 SH   SOLE   0 0 8,257
PROGRESSIVE CORP COM 743315103 217 2,291 SH   SOLE   0 0 2,291
PROLOGIS INC. COM 74340W103 1,577 15,236 SH   SOLE   0 0 15,236
PRUDENTIAL PLC ADR 74435K204 307 10,816 SH   SOLE   0 0 10,816
PUBLIC STORAGE COM 74460D109 267 1,144 SH   SOLE   0 0 1,144
QUALCOMM INC COM 747525103 501 3,902 SH   SOLE   0 0 3,902
QUEST DIAGNOSTICS INC COM 74834L100 221 1,791 SH   SOLE   0 0 1,791
RAYTHEON TECHNOLOGIES CORP COM 75513E101 816 13,324 SH   SOLE   0 0 13,324
REALTY INCOME CORP COM 756109104 253 4,285 SH   SOLE   0 0 4,285
ROBERT HALF INTL INC COM 770323103 207 3,669 SH   SOLE   0 0 3,669
ROYAL BK CDA COM 780087102 531 7,266 SH   SOLE   0 0 7,266
SALESFORCE COM INC COM 79466L302 1,471 5,745 SH   SOLE   0 0 5,745
SANOFI SPONSORED ADR 80105N105 256 5,134 SH   SOLE   0 0 5,134
SCHWAB CHARLES CORP COM 808513105 1,178 30,110 SH   SOLE   0 0 30,110
SEA LTD SPONSORD ADS 81141R100 271 1,622 SH   SOLE   0 0 1,622
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 538 4,507 SH   SOLE   0 0 4,507
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 454 4,267 SH   SOLE   0 0 4,267
SERVICENOW INC COM 81762P102 379 731 SH   SOLE   0 0 731
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 123 10,223 SH   SOLE   0 0 10,223
SK TELECOM LTD SPONSORED ADR 78440P108 306 13,547 SH   SOLE   0 0 13,547
SKYWORKS SOLUTIONS INC COM 83088M102 213 1,397 SH   SOLE   0 0 1,397
SNAP ON INC COM 833034101 213 1,376 SH   SOLE   0 0 1,376
SONY CORP SPONSORED ADR 835699307 263 3,484 SH   SOLE   0 0 3,484
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 497 1,755 SH   SOLE   0 0 1,755
SPDR GOLD TR GOLD SHS 78463V107 666 3,713 SH   SOLE   0 0 3,713
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 625 18,444 SH   SOLE   0 0 18,444
SPDR S&P 500 ETF TR TR UNIT 78462F103 218 634 SH   SOLE   0 0 634
STANLEY BLACK & DECKER INC COM 854502101 235 1,335 SH   SOLE   0 0 1,335
STARBUCKS CORP COM 855244109 4,132 46,688 SH   SOLE   0 0 46,688
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 78 13,999 SH   SOLE   0 0 13,999
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 626 7,090 SH   SOLE   0 0 7,090
TARGET CORP COM 87612E106 371 2,251 SH   SOLE   0 0 2,251
TE CONNECTIVITY LTD REG SHS H84989104 330 3,109 SH   SOLE   0 0 3,109
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 1,012 57,125 SH   SOLE   0 0 57,125
TESLA INC COM 88160R101 717 1,700 SH   SOLE   0 0 1,700
TEXAS INSTRS INC COM 882508104 461 3,060 SH   SOLE   0 0 3,060
THERMO FISHER SCIENTIFIC INC COM 883556102 2,367 5,088 SH   SOLE   0 0 5,088
THOMSON REUTERS CORP. COM NEW 884903709 425 5,157 SH   SOLE   0 0 5,157
TJX COS INC NEW COM 872540109 333 6,064 SH   SOLE   0 0 6,064
T-MOBILE US INC COM 872590104 470 4,153 SH   SOLE   0 0 4,153
TORONTO DOMINION BK ONT COM NEW 891160509 453 10,042 SH   SOLE   0 0 10,042
TORTOISE ENERGY INFRA CORP COM 89147L886 1,123 68,415 SH   SOLE   0 0 68,415
TOTAL SE SPONSORED ADS 89151E109 253 7,594 SH   SOLE   0 0 7,594
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 341 2,599 SH   SOLE   0 0 2,599
TRANE TECHNOLOGIES PLC SHS G8994E103 224 1,740 SH   SOLE   0 0 1,740
TRUIST FINL CORP COM 89832Q109 223 5,306 SH   SOLE   0 0 5,306
UNILEVER N V N Y SHS NEW 904784709 235 3,810 SH   SOLE   0 0 3,810
UNION PAC CORP COM 907818108 1,575 7,615 SH   SOLE   0 0 7,615
UNITED PARCEL SERVICE INC CL B 911312106 607 3,470 SH   SOLE   0 0 3,470
UNITEDHEALTH GROUP INC COM 91324P102 1,784 5,517 SH   SOLE   0 0 5,517
V F CORP COM 918204108 246 3,398 SH   SOLE   0 0 3,398
VANGUARD BD INDEX FDS INTERMED TERM 921937819 376 4,040 SH   SOLE   0 0 4,040
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5,104 61,571 SH   SOLE   0 0 61,571
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 292 3,322 SH   SOLE   0 0 3,322
VANGUARD INDEX FDS GROWTH ETF 922908736 296 1,265 SH   SOLE   0 0 1,265
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,007 8,469 SH   SOLE   0 0 8,469
VANGUARD INDEX FDS VALUE ETF 922908744 332 3,098 SH   SOLE   0 0 3,098
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,805 10,279 SH   SOLE   0 0 10,279
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,519 14,328 SH   SOLE   0 0 14,328
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,000 3,170 SH   SOLE   0 0 3,170
VANGUARD INDEX FDS MID CAP ETF 922908629 350 1,900 SH   SOLE   0 0 1,900
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,171 14,114 SH   SOLE   0 0 14,114
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,334 74,010 SH   SOLE   0 0 74,010
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 223 4,397 SH   SOLE   0 0 4,397
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 471 8,705 SH   SOLE   0 0 8,705
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 660 10,647 SH   SOLE   0 0 10,647
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 408 4,916 SH   SOLE   0 0 4,916
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 580 4,465 SH   SOLE   0 0 4,465
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 218 2,279 SH   SOLE   0 0 2,279
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,912 52,143 SH   SOLE   0 0 52,143
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 205 4,928 SH   SOLE   0 0 4,928
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,087 61,249 SH   SOLE   0 0 61,249
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 4,048 54,585 SH   SOLE   0 0 54,585
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 238 972 SH   SOLE   0 0 972
VANGUARD WORLD FDS MATERIALS ETF 92204A801 657 4,677 SH   SOLE   0 0 4,677
VANGUARD WORLD FDS INF TECH ETF 92204A702 819 2,549 SH   SOLE   0 0 2,549
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 237 1,552 SH   SOLE   0 0 1,552
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 373 3,604 SH   SOLE   0 0 3,604
VEEVA SYS INC CL A COM 922475108 230 759 SH   SOLE   0 0 759
VERIZON COMMUNICATIONS INC COM 92343V104 1,283 22,416 SH   SOLE   0 0 22,416
VERTEX PHARMACEUTICALS INC COM 92532F100 227 1,056 SH   SOLE   0 0 1,056
VISA INC COM CL A 92826C839 2,129 10,771 SH   SOLE   0 0 10,771
VMWARE INC CL A COM 928563402 272 1,817 SH   SOLE   0 0 1,817
WALMART INC COM 931142103 2,405 16,710 SH   SOLE   0 0 16,710
WESTERN UN CO COM 959802109 981 45,287 SH   SOLE   0 0 45,287
WIPRO LTD SPON ADR 1 SH 97651M109 163 32,312 SH   SOLE   0 0 32,312
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,197 52,974 SH   SOLE   0 0 52,974
WIX COM LTD SHS M98068105 231 830 SH   SOLE   0 0 830
WORKDAY INC CL A 98138H101 279 1,244 SH   SOLE   0 0 1,244
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