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
VERIZON COMMUNICATIONS INC COM 92343V104 1,408 25,536 SH   SOLE   0 0 25,536
BCE INC COM NEW 05534B760 918 21,986 SH   SOLE   0 0 21,986
DUPONT DE NEMOURS INC COM 26614N102 264 4,972 SH   SOLE   0 0 4,972
RAYTHEON TECHNOLOGIES CORP COM 75513E101 263 4,271 SH   SOLE   0 0 4,271
STARBUCKS CORP COM 855244109 818 11,114 SH   SOLE   0 0 11,114
UNITED PARCEL SERVICE INC CL B 911312106 1,663 14,958 SH   SOLE   0 0 14,958
AMBARELLA INC SHS G037AX101 265 5,793 SH   SOLE   0 0 5,793
CATCHMARK TIMBER TR INC CL A 14912Y202 378 42,754 SH   SOLE   0 0 42,754
KNOWLES CORP COM 49926D109 251 16,445 SH   SOLE   0 0 16,445
AMERISOURCEBERGEN CORP COM 03073E105 309 3,065 SH   SOLE   0 0 3,065
US BANCORP DEL COM NEW 902973304 269 7,295 SH   SOLE   0 0 7,295
ISHARES TR CORE LT USDB ETF 464289479 255 3,405 SH   SOLE   0 0 3,405
PEPSICO INC COM 713448108 1,097 8,292 SH   SOLE   0 0 8,292
MERCK & CO. INC COM 58933Y105 556 7,185 SH   SOLE   0 0 7,185
CANADIAN IMP BK COMM COM 136069101 925 13,814 SH   SOLE   0 0 13,814
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,595 93,972 SH   SOLE   0 0 93,972
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,808 8,419 SH   SOLE   0 0 8,419
ENBRIDGE INC COM 29250N105 644 21,179 SH   SOLE   0 0 21,179
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 609 25,987 SH   SOLE   0 0 25,987
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 2,804 116,777 SH   SOLE   0 0 116,777
NEOGEN CORP COM 640491106 242 3,120 SH   SOLE   0 0 3,120
AMAZON COM INC COM 023135106 1,724 625 SH   SOLE   0 0 625
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 255 5,189 SH   SOLE   0 0 5,189
CHEVRON CORP NEW COM 166764100 1,370 15,354 SH   SOLE   0 0 15,354
ISHARES TR RUS 1000 VAL ETF 464287598 1,014 9,008 SH   SOLE   0 0 9,008
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 965 4,473 SH   SOLE   0 0 4,473
PNC FINL SVCS GROUP INC COM 693475105 762 7,239 SH   SOLE   0 0 7,239
THERMO FISHER SCIENTIFIC INC COM 883556102 372 1,027 SH   SOLE   0 0 1,027
ADOBE INC COM 00724F101 2,732 6,277 SH   SOLE   0 0 6,277
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 135 15,550 SH   SOLE   0 0 15,550
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 616 6,440 SH   SOLE   0 0 6,440
2U INC COM 90214J101 609 16,033 SH   SOLE   0 0 16,033
SERVICENOW INC COM 81762P102 910 2,246 SH   SOLE   0 0 2,246
LIVERAMP HLDGS INC COM 53815P108 486 11,437 SH   SOLE   0 0 11,437
ALPHABET INC CAP STK CL C 02079K107 2,501 1,769 SH   SOLE   0 0 1,769
SILICON LABORATORIES INC COM 826919102 266 2,649 SH   SOLE   0 0 2,649
TAL EDUCATION GROUP SPONSORED ADS 874080104 223 3,261 SH   SOLE   0 0 3,261
ISHARES TR MSCI MIN VOL ETF 46429B697 2,497 41,187 SH   SOLE   0 0 41,187
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 4,104 142,986 SH   SOLE   0 0 142,986
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 281 7,363 SH   SOLE   0 0 7,363
SEAGATE TECHNOLOGY PLC SHS G7945M107 966 19,961 SH   SOLE   0 0 19,961
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 891 5,398 SH   SOLE   0 0 5,398
ISHARES TR MBS ETF 464288588 2,014 18,190 SH   SOLE   0 0 18,190
PAYPAL HLDGS INC COM 70450Y103 1,374 7,885 SH   SOLE   0 0 7,885
AMDOCS LTD SHS G02602103 233 3,821 SH   SOLE   0 0 3,821
GALAPAGOS NV SPON ADR 36315X101 282 1,430 SH   SOLE   0 0 1,430
ISHARES TR FLTG RATE NT ETF 46429B655 3,172 62,696 SH   SOLE   0 0 62,696
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 258 8,760 SH   SOLE   0 0 8,760
DIAGEO P L C SPON ADR NEW 25243Q205 222 1,653 SH   SOLE   0 0 1,653
ANALOG DEVICES INC COM 032654105 368 3,003 SH   SOLE   0 0 3,003
DISNEY WALT CO COM DISNEY 254687106 211 1,893 SH   SOLE   0 0 1,893
NATIONAL GRID PLC SPONSORED ADR NE 636274409 923 15,188 SH   SOLE   0 0 15,188
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 765 19,711 SH   SOLE   0 0 19,711
BRISTOL-MYERS SQUIBB CO COM 110122108 324 5,507 SH   SOLE   0 0 5,507
MSCI INC COM 55354G100 505 1,513 SH   SOLE   0 0 1,513
ISHARES TR CORE S&P SCP ETF 464287804 740 10,832 SH   SOLE   0 0 10,832
ISHARES TR IBONDS DEC2021 46435G789 493 18,996 SH   SOLE   0 0 18,996
MCDONALDS CORP COM 580135101 527 2,859 SH   SOLE   0 0 2,859
COCA COLA CO COM 191216100 700 15,678 SH   SOLE   0 0 15,678
SPDR SER TR S&P 600 SMCP VAL 78464A300 499 10,157 SH   SOLE   0 0 10,157
VANGUARD INDEX FDS VALUE ETF 922908744 617 6,195 SH   SOLE   0 0 6,195
ISHARES TR IBONDS 27 ETF 46435UAA9 1,939 71,922 SH   SOLE   0 0 71,922
3M CO COM 88579Y101 244 1,564 SH   SOLE   0 0 1,564
SPDR SER TR PORTFOLIO S&P400 78464A847 2,441 78,127 SH   SOLE   0 0 78,127
BK OF AMERICA CORP COM 060505104 484 20,367 SH   SOLE   0 0 20,367
INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 1,055 32,053 SH   SOLE   0 0 32,053
JOHNSON & JOHNSON COM 478160104 570 4,055 SH   SOLE   0 0 4,055
ISHARES TR IBONDS DEC2022 46435G755 497 18,796 SH   SOLE   0 0 18,796
GUARDANT HEALTH INC COM 40131M109 468 5,772 SH   SOLE   0 0 5,772
GENMARK DIAGNOSTICS INC COM 372309104 353 23,993 SH   SOLE   0 0 23,993
INGREDION INC COM 457187102 243 2,922 SH   SOLE   0 0 2,922
ISHARES TR IBONDS DEC22 ETF 46434VBA7 1,875 73,001 SH   SOLE   0 0 73,001
NUANCE COMMUNICATIONS INC COM 67020Y100 489 19,318 SH   SOLE   0 0 19,318
BROADCOM INC COM 11135F101 1,935 6,131 SH   SOLE   0 0 6,131
ACI WORLDWIDE INC COM 004498101 445 16,496 SH   SOLE   0 0 16,496
ISHARES TR A RATE CP BD ETF 46429B291 1,459 25,217 SH   SOLE   0 0 25,217
UNILEVER PLC SPON ADR NEW 904767704 709 12,923 SH   SOLE   0 0 12,923
MONRO INC COM 610236101 387 7,041 SH   SOLE   0 0 7,041
ASML HOLDING N V N Y REGISTRY SHS N07059210 426 1,158 SH   SOLE   0 0 1,158
INVESCO EXCHANGE-TRADED FD T TREAS COLATERL 46138G888 10,947 103,466 SH   SOLE   0 0 103,466
CERENCE INC COM 156727109 218 5,333 SH   SOLE   0 0 5,333
DOLLAR GEN CORP NEW COM 256677105 680 3,570 SH   SOLE   0 0 3,570
ALIGN TECHNOLOGY INC COM 016255101 782 2,848 SH   SOLE   0 0 2,848
NOVARTIS AG SPONSORED ADR 66987V109 434 4,964 SH   SOLE   0 0 4,964
SANOFI SPONSORED ADR 80105N105 232 4,550 SH   SOLE   0 0 4,550
QUALCOMM INC COM 747525103 261 2,858 SH   SOLE   0 0 2,858
RITCHIE BROS AUCTIONEERS COM 767744105 231 5,659 SH   SOLE   0 0 5,659
ZOETIS INC CL A 98978V103 1,519 11,083 SH   SOLE   0 0 11,083
PROCTER AND GAMBLE CO COM 742718109 613 5,125 SH   SOLE   0 0 5,125
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 213 6,876 SH   SOLE   0 0 6,876
DISCOVERY INC COM SER A 25470F104 437 20,710 SH   SOLE   0 0 20,710
HMS HLDGS CORP COM 40425J101 277 8,556 SH   SOLE   0 0 8,556
ISHARES TR RUS MD CP GR ETF 464287481 211 1,332 SH   SOLE   0 0 1,332
ARCHER DANIELS MIDLAND CO COM 039483102 241 6,041 SH   SOLE   0 0 6,041
MICROSOFT CORP COM 594918104 4,998 24,559 SH   SOLE   0 0 24,559
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 786 19,272 SH   SOLE   0 0 19,272
SPDR SER TR PORTFOLIO INTRMD 78464A375 14,074 385,266 SH   SOLE   0 0 385,266
BP PLC SPONSORED ADR 055622104 450 19,279 SH   SOLE   0 0 19,279
AMGEN INC COM 031162100 1,022 4,331 SH   SOLE   0 0 4,331
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 202 2,555 SH   SOLE   0 0 2,555
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 261 7,108 SH   SOLE   0 0 7,108
SPDR SER TR PORTFLI HIGH YLD 78468R606 220 8,965 SH   SOLE   0 0 8,965
ISHARES TR ESG MSCI USA SML 46435U663 4,607 183,769 SH   SOLE   0 0 183,769
GALLAGHER ARTHUR J & CO COM 363576109 343 3,514 SH   SOLE   0 0 3,514
REGENERON PHARMACEUTICALS COM 75886F107 747 1,198 SH   SOLE   0 0 1,198
HONEYWELL INTL INC COM 438516106 496 3,433 SH   SOLE   0 0 3,433
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,161 64,584 SH   SOLE   0 0 64,584
UNION PAC CORP COM 907818108 307 1,813 SH   SOLE   0 0 1,813
PFIZER INC COM 717081103 1,244 38,049 SH   SOLE   0 0 38,049
ISHARES TR IBONDS DEC23 ETF 46434VAX8 1,887 71,955 SH   SOLE   0 0 71,955
TWITTER INC COM 90184L102 1,169 39,258 SH   SOLE   0 0 39,258
ISHARES TR IBONDS DEC21 ETF 46434VBK5 1,861 73,997 SH   SOLE   0 0 73,997
INTEL CORP COM 458140100 239 3,993 SH   SOLE   0 0 3,993
CANTEL MED CORP COM 138098108 228 5,156 SH   SOLE   0 0 5,156
DORMAN PRODUCTS INC COM 258278100 362 5,400 SH   SOLE   0 0 5,400
IONIS PHARMACEUTICALS INC COM 462222100 670 11,365 SH   SOLE   0 0 11,365
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 587 25,214 SH   SOLE   0 0 25,214
CREE INC COM 225447101 535 9,035 SH   SOLE   0 0 9,035
COMCAST CORP NEW CL A 20030N101 2,111 54,154 SH   SOLE   0 0 54,154
IMMUNOGEN INC COM 45253H101 51 11,130 SH   SOLE   0 0 11,130
QURATE RETAIL INC COM SER A 74915M100 119 12,572 SH   SOLE   0 0 12,572
INTERNATIONAL BUSINESS MACHS COM 459200101 575 4,758 SH   SOLE   0 0 4,758
PARSONS CORPORATION COM 70202L102 225 6,216 SH   SOLE   0 0 6,216
PAYLOCITY HLDG CORP COM 70438V106 263 1,800 SH   SOLE   0 0 1,800
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 3,851 98,844 SH   SOLE   0 0 98,844
ISHARES TR ESG MSCI EAFE 46435G516 4,511 74,467 SH   SOLE   0 0 74,467
AERIE PHARMACEUTICALS INC COM 00771V108 374 25,361 SH   SOLE   0 0 25,361
SIMPSON MANUFACTURING CO INC COM 829073105 228 2,700 SH   SOLE   0 0 2,700
ABBOTT LABS COM 002824100 1,942 21,239 SH   SOLE   0 0 21,239
WELLS FARGO CO NEW COM 949746101 321 12,545 SH   SOLE   0 0 12,545
SOUTHERN CO COM 842587107 816 15,743 SH   SOLE   0 0 15,743
VANGUARD INDEX FDS SML CP GRW ETF 922908595 890 4,460 SH   SOLE   0 0 4,460
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 598 26,353 SH   SOLE   0 0 26,353
AUTODESK INC COM 052769106 3,243 13,559 SH   SOLE   0 0 13,559
ABBVIE INC COM 00287Y109 2,240 22,814 SH   SOLE   0 0 22,814
OMNICELL INC COM 68213N109 256 3,632 SH   SOLE   0 0 3,632
ASTRAZENECA PLC SPONSORED ADR 046353108 233 4,413 SH   SOLE   0 0 4,413
SPDR SER TR S&P 400 MDCP GRW 78464A821 643 11,962 SH   SOLE   0 0 11,962
GOLD FIELDS LTD SPONSORED ADR 38059T106 284 30,195 SH   SOLE   0 0 30,195
KELLOGG CO COM 487836108 311 4,714 SH   SOLE   0 0 4,714
ISHARES TR RUS 1000 GRW ETF 464287614 1,396 7,272 SH   SOLE   0 0 7,272
AMERICAN ELEC PWR CO INC COM 025537101 221 2,776 SH   SOLE   0 0 2,776
HEARTLAND EXPRESS INC COM 422347104 240 11,506 SH   SOLE   0 0 11,506
REGIONS FINANCIAL CORP NEW COM 7591EP100 331 29,778 SH   SOLE   0 0 29,778
HUNTINGTON BANCSHARES INC COM 446150104 427 47,256 SH   SOLE   0 0 47,256
EXXON MOBIL CORP COM 30231G102 928 20,749 SH   SOLE   0 0 20,749
WALGREENS BOOTS ALLIANCE INC COM 931427108 294 6,934 SH   SOLE   0 0 6,934
FACEBOOK INC CL A 30303M102 2,906 12,798 SH   SOLE   0 0 12,798
MERCADOLIBRE INC COM 58733R102 347 352 SH   SOLE   0 0 352
MEDTRONIC PLC SHS G5960L103 419 4,574 SH   SOLE   0 0 4,574
SAP SE SPON ADR 803054204 1,006 7,187 SH   SOLE   0 0 7,187
ISHARES TR MIN VOL EAFE ETF 46429B689 1,592 24,099 SH   SOLE   0 0 24,099
JOHNSON CTLS INTL PLC SHS G51502105 472 13,836 SH   SOLE   0 0 13,836
UNITEDHEALTH GROUP INC COM 91324P102 2,531 8,581 SH   SOLE   0 0 8,581
FRESHPET INC COM 358039105 278 3,323 SH   SOLE   0 0 3,323
AUTOMATIC DATA PROCESSING IN COM 053015103 853 5,730 SH   SOLE   0 0 5,730
SPDR SER TR PORTFOLIO S&P600 78468R853 2,231 83,955 SH   SOLE   0 0 83,955
SALESFORCE COM INC COM 79466L302 933 4,983 SH   SOLE   0 0 4,983
ISHARES TR INTRM TR CRP ETF 464288638 3,691 61,123 SH   SOLE   0 0 61,123
FIREEYE INC COM 31816Q101 361 29,648 SH   SOLE   0 0 29,648
BIOGEN INC COM 09062X103 1,189 4,443 SH   SOLE   0 0 4,443
ISHARES INC ESG MSCI EM ETF 46434G863 2,721 84,826 SH   SOLE   0 0 84,826
ALPHABET INC CAP STK CL A 02079K305 641 452 SH   SOLE   0 0 452
UNILEVER N V N Y SHS NEW 904784709 241 4,522 SH   SOLE   0 0 4,522
ISHARES INC MIN VOL EMRG MKT 464286533 202 3,884 SH   SOLE   0 0 3,884
ISHARES TR PFD AND INCM SEC 464288687 619 17,860 SH   SOLE   0 0 17,860
MICROCHIP TECHNOLOGY INC. COM 595017104 436 4,142 SH   SOLE   0 0 4,142
NICE LTD SPONSORED ADR 653656108 327 1,730 SH   SOLE   0 0 1,730
CITRIX SYS INC COM 177376100 832 5,623 SH   SOLE   0 0 5,623
DUKE ENERGY CORP NEW COM NEW 26441C204 831 10,404 SH   SOLE   0 0 10,404
ISHARES TR IBONDS DEC24 ETF 46434VBG4 1,904 72,222 SH   SOLE   0 0 72,222
HEALTHCARE SVCS GROUP INC COM 421906108 510 20,859 SH   SOLE   0 0 20,859
TE CONNECTIVITY LTD REG SHS H84989104 889 10,905 SH   SOLE   0 0 10,905
AT&T INC COM 00206R102 1,519 50,262 SH   SOLE   0 0 50,262
ROGERS CORP COM 775133101 509 4,085 SH   SOLE   0 0 4,085
SPDR SER TR PORTFOLIO SHORT 78464A474 5,863 187,088 SH   SOLE   0 0 187,088
THERMON GROUP HLDGS INC COM 88362T103 203 13,928 SH   SOLE   0 0 13,928
TYSON FOODS INC CL A 902494103 247 4,142 SH   SOLE   0 0 4,142
SPDR SER TR PRTFLO S&P500 VL 78464A508 6,159 212,510 SH   SOLE   0 0 212,510
APPLE INC COM 037833100 1,357 3,720 SH   SOLE   0 0 3,720
HEALTHSTREAM INC COM 42222N103 243 10,988 SH   SOLE   0 0 10,988
JUNIPER NETWORKS INC COM 48203R104 237 10,370 SH   SOLE   0 0 10,370
VISA INC COM CL A 92826C839 2,013 10,422 SH   SOLE   0 0 10,422
AXOGEN INC COM 05463X106 378 40,906 SH   SOLE   0 0 40,906
ISHARES TR JPMORGAN USD EMG 464288281 1,370 12,541 SH   SOLE   0 0 12,541
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 240 1,342 SH   SOLE   0 0 1,342
SPDR SER TR S&P 600 SMCP GRW 78464A201 648 11,406 SH   SOLE   0 0 11,406
CISCO SYS INC COM 17275R102 1,207 25,883 SH   SOLE   0 0 25,883
NIKE INC CL B 654106103 770 7,851 SH   SOLE   0 0 7,851
GARTNER INC COM 366651107 506 4,171 SH   SOLE   0 0 4,171
ISHARES TR IBONDS DEC2026 46435GAA0 1,932 72,409 SH   SOLE   0 0 72,409
WESTERN DIGITAL CORP. COM 958102105 615 13,932 SH   SOLE   0 0 13,932
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 597 26,759 SH   SOLE   0 0 26,759
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 729 45,725 SH   SOLE   0 0 45,725
DOMINION ENERGY INC COM 25746U109 1,059 13,050 SH   SOLE   0 0 13,050
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 609 26,724 SH   SOLE   0 0 26,724
LITTELFUSE INC COM 537008104 462 2,707 SH   SOLE   0 0 2,707
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,151 32,515 SH   SOLE   0 0 32,515
CARDINAL HEALTH INC COM 14149Y108 244 4,677 SH   SOLE   0 0 4,677
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 111 12,102 SH   SOLE   0 0 12,102
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 602 25,103 SH   SOLE   0 0 25,103
ARGENX SE SPONSORED ADR 04016X101 309 1,373 SH   SOLE   0 0 1,373
PHILIP MORRIS INTL INC COM 718172109 1,153 16,456 SH   SOLE   0 0 16,456
NVIDIA CORPORATION COM 67066G104 377 993 SH   SOLE   0 0 993
HOME DEPOT INC COM 437076102 864 3,450 SH   SOLE   0 0 3,450
L3HARRIS TECHNOLOGIES INC COM 502431109 977 5,757 SH   SOLE   0 0 5,757
ISHARES INC MIN VOL GBL ETF 464286525 6,466 73,824 SH   SOLE   0 0 73,824
ISHARES TR IBONDS DEC25 ETF 46434VBD1 1,920 71,146 SH   SOLE   0 0 71,146
SPDR SER TR PRTFLO S&P500 GW 78464A409 9,299 207,018 SH   SOLE   0 0 207,018
ORACLE CORP COM 68389X105 509 9,212 SH   SOLE   0 0 9,212
ISHARES TR IBONDS DEC 25 46435U432 502 18,021 SH   SOLE   0 0 18,021
ISHARES TR SH TR CRPORT ETF 464288646 1,752 32,024 SH   SOLE   0 0 32,024
NOVO-NORDISK A S ADR 670100205 514 7,857 SH   SOLE   0 0 7,857
GRAND CANYON ED INC COM 38526M106 375 4,139 SH   SOLE   0 0 4,139
ISHARES TR IBONDS DEC 46435U697 502 18,618 SH   SOLE   0 0 18,618
DOLBY LABORATORIES INC COM CL A 25659T107 276 4,183 SH   SOLE   0 0 4,183
VANGUARD INDEX FDS GROWTH ETF 922908736 908 4,494 SH   SOLE   0 0 4,494
PPL CORP COM 69351T106 409 15,846 SH   SOLE   0 0 15,846
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 258 8,460 SH   SOLE   0 0 8,460
NEOGENOMICS INC COM NEW 64049M209 234 7,551 SH   SOLE   0 0 7,551
FREEPORT-MCMORAN INC CL B 35671D857 324 28,031 SH   SOLE   0 0 28,031
VANGUARD INDEX FDS SM CP VAL ETF 922908611 619 5,789 SH   SOLE   0 0 5,789
SPDR SER TR S&P 400 MDCP VAL 78464A839 496 11,625 SH   SOLE   0 0 11,625
NEW RELIC INC COM 64829B100 463 6,719 SH   SOLE   0 0 6,719
SPDR SER TR PORTFOLIO AGRGTE 78464A649 15,600 505,512 SH   SOLE   0 0 505,512
JPMORGAN CHASE & CO COM 46625H100 643 6,832 SH   SOLE   0 0 6,832
GILEAD SCIENCES INC COM 375558103 622 8,081 SH   SOLE   0 0 8,081
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 608 25,549 SH   SOLE   0 0 25,549
MASTERCARD INCORPORATED CL A 57636Q104 1,979 6,691 SH   SOLE   0 0 6,691
GLAUKOS CORP COM 377322102 244 6,339 SH   SOLE   0 0 6,339
VERTEX PHARMACEUTICALS INC COM 92532F100 1,630 5,615 SH   SOLE   0 0 5,615
TC ENERGY CORP COM 87807B107 387 9,039 SH   SOLE   0 0 9,039
ISHARES TR IBONDS DEC2023 46435G318 500 19,048 SH   SOLE   0 0 19,048
MCKESSON CORP COM 58155Q103 320 2,087 SH   SOLE   0 0 2,087