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
AT&T INC COM 00206R102 28 980 SH   SOLE   0 0 980
ABBOTT LABS COM 002824100 69 629 SH   SOLE   0 0 629
ABBVIE INC COM 00287Y109 70 650 SH   SOLE   0 0 650
ADOBE SYSTEMS INCORPORATED COM 00724F101 36 71 SH   SOLE   0 0 71
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 22 1,513 SH   SOLE   0 0 1,513
ALPHABET INC CAP STK CL C 02079K107 9 5 SH   SOLE   0 0 5
ALTRIA GROUP INC COM 02209S103 59 1,442 SH   SOLE   0 0 1,442
AMAZON COM INC COM 023135106 55 17 SH   SOLE   0 0 17
AMEREN CORP COM 023608102 281 3,601 SH   SOLE   0 0 3,601
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 61 4,200 SH   SOLE   0 0 4,200
AMERICAN ELEC PWR CO INC COM 025537101 40 480 SH   SOLE   0 0 480
AMERICAN FINL GROUP INC OHIO COM 025932104 27 310 SH   SOLE   0 0 310
AMGEN INC COM 031162100 60 260 SH   SOLE   0 0 260
ANSYS INC COM 03662Q105 10 28 SH   SOLE   0 0 28
APPLE INC COM 037833100 524 3,947 SH   SOLE   0 0 3,947
AUTONATION INC COM 05329W102 4 59 SH   SOLE   0 0 59
BK OF AMERICA CORP COM 060505104 18 580 SH   SOLE   0 0 580
BAXTER INTL INC COM 071813109 16 195 SH   SOLE   0 0 195
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 377 1,625 SH   SOLE   0 0 1,625
BLACKROCK CAP INVT CORP COM 092533108 0 1 SH   SOLE   0 0 1
BOEING CO COM 097023105 106 496 SH   SOLE   0 0 496
CIGNA CORP NEW COM 125523100 1 5 SH   SOLE   0 0 5
CVS HEALTH CORP COM 126650100 7 101 SH   SOLE   0 0 101
CANADIAN NATL RY CO COM 136375102 44 404 SH   SOLE   0 0 404
CHEMED CORP NEW COM 16359R103 9 16 SH   SOLE   0 0 16
CISCO SYS INC COM 17275R102 68 1,512 SH   SOLE   0 0 1,512
COCA COLA CO COM 191216100 69 1,260 SH   SOLE   0 0 1,260
COMCAST CORP NEW CL A 20030N101 50 952 SH   SOLE   0 0 952
COOPER TIRE & RUBR CO COM 216831107 101 2,498 SH   SOLE   0 0 2,498
CORNING INC COM 219350105 19 522 SH   SOLE   0 0 522
COSTCO WHSL CORP NEW COM 22160K105 6 15 SH   SOLE   0 0 15
COSTAR GROUP INC COM 22160N109 35 38 SH   SOLE   0 0 38
CURTISS WRIGHT CORP COM 231561101 59 504 SH   SOLE   0 0 504
DIAGEO PLC SPON ADR NEW 25243Q205 27 172 SH   SOLE   0 0 172
DISNEY WALT CO COM 254687106 60 331 SH   SOLE   0 0 331
DOMINION ENERGY INC COM 25746U109 24 321 SH   SOLE   0 0 321
DUKE ENERGY CORP NEW COM NEW 26441C204 14 156 SH   SOLE   0 0 156
ETF SER SOLUTIONS LONCAR CANCER 26922A826 31 973 SH   SOLE   0 0 973
EMERSON ELEC CO COM 291011104 26 326 SH   SOLE   0 0 326
ENBRIDGE INC COM 29250N105 26 820 SH   SOLE   0 0 820
ENTERPRISE FINL SVCS CORP COM 293712105 4 101 SH   SOLE   0 0 101
ESSEX PPTY TR INC COM 297178105 6 26 SH   SOLE   0 0 26
EXXON MOBIL CORP COM 30231G102 34 815 SH   SOLE   0 0 815
FACEBOOK INC CL A 30303M102 18 65 SH   SOLE   0 0 65
FISERV INC COM 337738108 11 95 SH   SOLE   0 0 95
FIRSTENERGY CORP COM 337932107 3 111 SH   SOLE   0 0 111
FIVE BELOW INC COM 33829M101 7 41 SH   SOLE   0 0 41
FORD MTR CO DEL COM 345370860 12 1,365 SH   SOLE   0 0 1,365
GENERAL ELECTRIC CO COM 369604103 104 9,600 SH   SOLE   0 0 9,600
GENERAL MLS INC COM 370334104 80 1,360 SH   SOLE   0 0 1,360
GILEAD SCIENCES INC COM 375558103 118 2,029 SH   SOLE   0 0 2,029
GRAND CANYON ED INC COM 38526M106 5 57 SH   SOLE   0 0 57
HEALTHPEAK PROPERTIES INC COM 42250P103 3 101 SH   SOLE   0 0 101
HEICO CORP NEW COM 422806109 10 77 SH   SOLE   0 0 77
HOME DEPOT INC COM 437076102 43 161 SH   SOLE   0 0 161
HONEYWELL INTL INC COM 438516106 53 250 SH   SOLE   0 0 250
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 25 497 SH   SOLE   0 0 497
ILLUMINA INC COM 452327109 2 6 SH   SOLE   0 0 6
INTEL CORP COM 458140100 33 672 SH   SOLE   0 0 672
INTERPUBLIC GROUP COS INC COM 460690100 21 912 SH   SOLE   0 0 912
INVESCO QQQ TR UNIT SER 1 46090E103 154 490 SH   SOLE   0 0 490
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 20 310 SH   SOLE   0 0 310
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 0 5 SH   SOLE   0 0 5
ISHARES INC MSCI MEXICO ETF 464286822 62 1,453 SH   SOLE   0 0 1,453
ISHARES TR MRNGSTR LG-CP GR 464287119 2,406 8,301 SH   SOLE   0 0 8,301
ISHARES TR MRNGSTR LG-CP ET 464287127 4,021 18,548 SH   SOLE   0 0 18,548
ISHARES TR CORE S&P TTL STK 464287150 111 1,291 SH   SOLE   0 0 1,291
ISHARES TR SELECT DIVID ETF 464287168 66 684 SH   SOLE   0 0 684
ISHARES TR CORE S&P500 ETF 464287200 4,226 11,257 SH   SOLE   0 0 11,257
ISHARES TR CORE US AGGBD ET 464287226 9 78 SH   SOLE   0 0 78
ISHARES TR MSCI EMG MKT ETF 464287234 1,075 20,805 SH   SOLE   0 0 20,805
ISHARES TR IBOXX INV CP ETF 464287242 341 2,466 SH   SOLE   0 0 2,466
ISHARES TR S&P 500 GRWT ETF 464287309 298 4,676 SH   SOLE   0 0 4,676
ISHARES TR S&P 500 VAL ETF 464287408 191 1,490 SH   SOLE   0 0 1,490
ISHARES TR MSCI EAFE ETF 464287465 676 9,259 SH   SOLE   0 0 9,259
ISHARES TR RUS MD CP GR ETF 464287481 38 368 SH   SOLE   0 0 368
ISHARES TR RUS MID CAP ETF 464287499 369 5,384 SH   SOLE   0 0 5,384
ISHARES TR CORE S&P MCP ETF 464287507 11,927 51,893 SH   SOLE   0 0 51,893
ISHARES TR EXPND TEC SC ETF 464287549 12 35 SH   SOLE   0 0 35
ISHARES TR COHEN STEER REIT 464287564 18 337 SH   SOLE   0 0 337
ISHARES TR RUS 1000 VAL ETF 464287598 4,751 34,744 SH   SOLE   0 0 34,744
ISHARES TR RUS 1000 GRW ETF 464287614 9,809 40,676 SH   SOLE   0 0 40,676
ISHARES TR RUS 1000 ETF 464287622 1,743 8,227 SH   SOLE   0 0 8,227
ISHARES TR RUSSELL 2000 ETF 464287655 1,387 7,076 SH   SOLE   0 0 7,076
ISHARES TR CORE S&P US VLU 464287663 25 399 SH   SOLE   0 0 399
ISHARES TR CORE S&P US GWT 464287671 21 240 SH   SOLE   0 0 240
ISHARES TR US INDUSTRIALS 464287754 10 98 SH   SOLE   0 0 98
ISHARES TR CORE S&P SCP ETF 464287804 75 818 SH   SOLE   0 0 818
ISHARES TR SP SMCP600VL ETF 464287879 10 128 SH   SOLE   0 0 128
ISHARES TR S&P SML 600 GWT 464287887 6 54 SH   SOLE   0 0 54
ISHARES TR MRNGSTR LG-CP VL 464288109 733 6,531 SH   SOLE   0 0 6,531
ISHARES TR MRGSTR MD CP ETF 464288208 2,648 11,309 SH   SOLE   0 0 11,309
ISHARES TR MSCI ACWI ETF 464288257 479 5,279 SH   SOLE   0 0 5,279
ISHARES TR EAFE SML CP ETF 464288273 15,857 231,999 SH   SOLE   0 0 231,999
ISHARES TR JPMORGAN USD EMG 464288281 1,541 13,297 SH   SOLE   0 0 13,297
ISHARES TR MRGSTR MD CP GRW 464288307 282 738 SH   SOLE   0 0 738
ISHARES TR MRGSTR MD CP VAL 464288406 39 248 SH   SOLE   0 0 248
ISHARES TR NATIONAL MUN ETF 464288414 100 849 SH   SOLE   0 0 849
ISHARES TR INTL DEV RE ETF 464288489 23 843 SH   SOLE   0 0 843
ISHARES TR MRGSTR SM CP ETF 464288505 1,966 9,962 SH   SOLE   0 0 9,962
ISHARES TR CRE U S REIT ETF 464288521 18 378 SH   SOLE   0 0 378
ISHARES TR MRNING SM CP ETF 464288703 39 280 SH   SOLE   0 0 280
ISHARES TR MICRO-CAP ETF 464288869 927 7,815 SH   SOLE   0 0 7,815
ISHARES TR EAFE GRWTH ETF 464288885 166 1,645 SH   SOLE   0 0 1,645
ISHARES TR CORE LT USDB ETF 464289479 125 1,640 SH   SOLE   0 0 1,640
ISHARES TR MSCI EAFE MIN VL 46429B689 65 892 SH   SOLE   0 0 892
ISHARES TR MSCI USA MIN VOL 46429B697 1 21 SH   SOLE   0 0 21
ISHARES TR 0-5 YR TIPS ETF 46429B747 16 153 SH   SOLE   0 0 153
ISHARES TR CORE MSCI TOTAL 46432F834 100 1,491 SH   SOLE   0 0 1,491
ISHARES TR CORE MSCI EAFE 46432F842 558 8,077 SH   SOLE   0 0 8,077
ISHARES INC CORE MSCI EMKT 46434G103 18,188 293,168 SH   SOLE   0 0 293,168
ISHARES INC MSCI EMRG CHN 46434G764 49 857 SH   SOLE   0 0 857
ISHARES TR 0-5YR HI YL CP 46434V407 125 2,748 SH   SOLE   0 0 2,748
ISHARES TR GLOBAL REIT ETF 46434V647 358 14,963 SH   SOLE   0 0 14,963
JPMORGAN CHASE & CO COM 46625H100 316 2,490 SH   SOLE   0 0 2,490
JOHNSON & JOHNSON COM 478160104 518 3,293 SH   SOLE   0 0 3,293
LILLY ELI & CO COM 532457108 14 80 SH   SOLE   0 0 80
LOWES COS INC COM 548661107 6 38 SH   SOLE   0 0 38
MASTERCARD INCORPORATED CL A 57636Q104 36 102 SH   SOLE   0 0 102
MCDONALDS CORP COM 580135101 197 920 SH   SOLE   0 0 920
METLIFE INC COM 59156R108 8 181 SH   SOLE   0 0 181
MICROSOFT CORP COM 594918104 873 3,923 SH   SOLE   0 0 3,923
NEOGEN CORP COM 640491106 3 38 SH   SOLE   0 0 38
NEXTERA ENERGY INC COM 65339F101 285 3,688 SH   SOLE   0 0 3,688
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 23 340 SH   SOLE   0 0 340
NIKE INC CL B 654106103 3 20 SH   SOLE   0 0 20
NOVARTIS AG SPONSORED ADR 66987V109 6 62 SH   SOLE   0 0 62
NUVEEN MUN VALUE FD INC COM 670928100 6 500 SH   SOLE   0 0 500
ONE GAS INC COM 68235P108 22 285 SH   SOLE   0 0 285
ORACLE CORP COM 68389X105 78 1,200 SH   SOLE   0 0 1,200
PPL CORP COM 69351T106 8 299 SH   SOLE   0 0 299
PALANTIR TECHNOLOGIES INC CL A 69608A108 12 500 SH   SOLE   0 0 500
PANBELA THERAPEUTICS INC COM 69833Q100 203 57,144 SH   SOLE   0 0 57,144
PAYCOM SOFTWARE INC COM 70432V102 15 33 SH   SOLE   0 0 33
PAYPAL HLDGS INC COM 70450Y103 30 128 SH   SOLE   0 0 128
PEPSICO INC COM 713448108 369 2,486 SH   SOLE   0 0 2,486
PFIZER INC COM 717081103 239 6,492 SH   SOLE   0 0 6,492
PINNACLE WEST CAP CORP COM 723484101 44 550 SH   SOLE   0 0 550
PIONEER NAT RES CO COM 723787107 40 352 SH   SOLE   0 0 352
POST HLDGS INC COM 737446104 41 410 SH   SOLE   0 0 410
PROCTER AND GAMBLE CO COM 742718109 563 4,049 SH   SOLE   0 0 4,049
PROTO LABS INC COM 743713109 9 59 SH   SOLE   0 0 59
ROBERT HALF INTL INC COM 770323103 50 804 SH   SOLE   0 0 804
ROLLINS INC COM 775711104 11 276 SH   SOLE   0 0 276
ROPER TECHNOLOGIES INC COM 776696106 6 14 SH   SOLE   0 0 14
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,451 3,881 SH   SOLE   0 0 3,881
SPX CORP COM 784635104 308 5,648 SH   SOLE   0 0 5,648
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 37 866 SH   SOLE   0 0 866
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 463 10,409 SH   SOLE   0 0 10,409
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 644 18,173 SH   SOLE   0 0 18,173
SPDR SER TR NUVEEN BBG BRCLY 78464A284 24 406 SH   SOLE   0 0 406
SPDR SER TR PORTFLI TIPS ETF 78464A656 77 2,457 SH   SOLE   0 0 2,457
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 50 164 SH   SOLE   0 0 164
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 169 402 SH   SOLE   0 0 402
SPDR SER TR BLOOMBERG SRT TR 78468R408 0 6 SH   SOLE   0 0 6
SPDR SER TR NUVEEN BLMBRG SR 78468R739 64 1,281 SH   SOLE   0 0 1,281
SPX FLOW INC COM 78469X107 163 2,807 SH   SOLE   0 0 2,807
SALESFORCE COM INC COM 79466L302 43 192 SH   SOLE   0 0 192
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 118 1,294 SH   SOLE   0 0 1,294
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5,437 59,780 SH   SOLE   0 0 59,780
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,447 11,270 SH   SOLE   0 0 11,270
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4,778 80,256 SH   SOLE   0 0 80,256
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,258 47,791 SH   SOLE   0 0 47,791
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4,703 52,841 SH   SOLE   0 0 52,841
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6,835 223,017 SH   SOLE   0 0 223,017
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 40 1,078 SH   SOLE   0 0 1,078
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2 42 SH   SOLE   0 0 42
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 124 1,932 SH   SOLE   0 0 1,932
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10,814 300,314 SH   SOLE   0 0 300,314
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 608 10,852 SH   SOLE   0 0 10,852
SCHWAB STRATEGIC TR US REIT ETF 808524847 424 11,171 SH   SOLE   0 0 11,171
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 45 881 SH   SOLE   0 0 881
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 7,065 187,652 SH   SOLE   0 0 187,652
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 43 600 SH   SOLE   0 0 600
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15 136 SH   SOLE   0 0 136
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 202 3,000 SH   SOLE   0 0 3,000
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 138 860 SH   SOLE   0 0 860
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 20 687 SH   SOLE   0 0 687
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 66 505 SH   SOLE   0 0 505
SERVICENOW INC COM 81762P102 30 54 SH   SOLE   0 0 54
SOUTHERN CO COM 842587107 21 338 SH   SOLE   0 0 338
SPLUNK INC COM 848637104 11 62 SH   SOLE   0 0 62
STARBUCKS CORP COM 855244109 26 246 SH   SOLE   0 0 246
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1 51 SH   SOLE   0 0 51
SYSCO CORP COM 871829107 59 801 SH   SOLE   0 0 801
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 19 173 SH   SOLE   0 0 173
TELADOC HEALTH INC COM 87918A105 82 410 SH   SOLE   0 0 410
3M CO COM 88579Y101 28 160 SH   SOLE   0 0 160
TRAVELERS COMPANIES INC COM 89417E109 6 46 SH   SOLE   0 0 46
US BANCORP DEL COM NEW 902973304 48 1,021 SH   SOLE   0 0 1,021
UNION PAC CORP COM 907818108 30 145 SH   SOLE   0 0 145
UNITEDHEALTH GROUP INC COM 91324P102 1,367 3,899 SH   SOLE   0 0 3,899
UNIVERSAL CORP VA COM 913456109 30 623 SH   SOLE   0 0 623
VALERO ENERGY CORP COM 91913Y100 52 923 SH   SOLE   0 0 923
VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 56 3,071 SH   SOLE   0 0 3,071
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 16 265 SH   SOLE   0 0 265
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,906 14,284 SH   SOLE   0 0 14,284
VANGUARD BD INDEX FDS INTERMED TERM 921937819 327 3,521 SH   SOLE   0 0 3,521
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 436 5,263 SH   SOLE   0 0 5,263
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 214 2,428 SH   SOLE   0 0 2,428
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,497 31,706 SH   SOLE   0 0 31,706
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2 17 SH   SOLE   0 0 17
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 209 4,081 SH   SOLE   0 0 4,081
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 119 2,183 SH   SOLE   0 0 2,183
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 520 4,264 SH   SOLE   0 0 4,264
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,127 12,178 SH   SOLE   0 0 12,178
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,030 17,648 SH   SOLE   0 0 17,648
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,792 35,758 SH   SOLE   0 0 35,758
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 268 3,374 SH   SOLE   0 0 3,374
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 516 8,564 SH   SOLE   0 0 8,564
VANGUARD WORLD FDS INF TECH ETF 92204A702 33 92 SH   SOLE   0 0 92
VANGUARD WORLD FDS UTILITIES ETF 92204A876 7 53 SH   SOLE   0 0 53
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 33 286 SH   SOLE   0 0 286
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5,971 24,093 SH   SOLE   0 0 24,093
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2,101 17,534 SH   SOLE   0 0 17,534
VEEVA SYS INC CL A COM 922475108 40 146 SH   SOLE   0 0 146
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 75 1,367 SH   SOLE   0 0 1,367
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 192 557 SH   SOLE   0 0 557
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 118 990 SH   SOLE   0 0 990
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 212 1,002 SH   SOLE   0 0 1,002
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 74 866 SH   SOLE   0 0 866
VANGUARD INDEX FDS SML CP GRW ETF 922908595 83 310 SH   SOLE   0 0 310
VANGUARD INDEX FDS SM CP VAL ETF 922908611 679 4,776 SH   SOLE   0 0 4,776
VANGUARD INDEX FDS MID CAP ETF 922908629 9,095 43,988 SH   SOLE   0 0 43,988
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 35 213 SH   SOLE   0 0 213
VANGUARD INDEX FDS GROWTH ETF 922908736 65 255 SH   SOLE   0 0 255
VANGUARD INDEX FDS VALUE ETF 922908744 83 697 SH   SOLE   0 0 697
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,851 9,509 SH   SOLE   0 0 9,509
VERIZON COMMUNICATIONS INC COM 92343V104 13 216 SH   SOLE   0 0 216
VIATRIS INC COM 92556V106 15 803 SH   SOLE   0 0 803
VISA INC COM CL A 92826C839 50 229 SH   SOLE   0 0 229
WALMART INC COM 931142103 7 50 SH   SOLE   0 0 50
WEST PHARMACEUTICAL SVSC INC COM 955306105 14 50 SH   SOLE   0 0 50
IHS MARKIT LTD SHS G47567105 9 98 SH   SOLE   0 0 98
JOHNSON CTLS INTL PLC SHS G51502105 17 358 SH   SOLE   0 0 358
NVENT ELECTRIC PLC SHS G6700G107 2 89 SH   SOLE   0 0 89
PENTAIR PLC SHS G7S00T104 5 89 SH   SOLE   0 0 89
TE CONNECTIVITY LTD REG SHS H84989104 45 375 SH   SOLE   0 0 375
GLOBANT S A COM L44385109 15 68 SH   SOLE   0 0 68