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 1,043 5,914 SH   SOLE 5,914 0 0
ABBOTT LABS COM 002824100 1,375 15,824 SH   SOLE 15,824 0 0
ABBVIE INC COM 00287Y109 9,033 102,024 SH   SOLE 102,024 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,329 34,807 SH   SOLE 34,807 0 0
ADOBE INC COM 00724F101 1,872 5,675 SH   SOLE 5,675 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 794 4,958 SH   SOLE 4,958 0 0
AIR PRODS & CHEMS INC COM 009158106 200 847 SH   SOLE 847 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 994 11,512 SH   SOLE 11,512 0 0
ALCON INC ORD SHS H01301128 390 6,886 SH   SOLE 6,886 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,327 12,266 SH   SOLE 12,266 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,623 7,651 SH   SOLE 7,651 0 0
ALLSTATE CORP COM 020002101 424 3,754 SH   SOLE 3,754 0 0
ALPHABET INC CAP STK CL C 02079K107 2,137 1,598 SH   SOLE 1,598 0 0
ALPHABET INC CAP STK CL A 02079K305 3,046 2,274 SH   SOLE 2,274 0 0
ALTRIA GROUP INC COM 02209S103 926 18,248 SH   SOLE 18,248 0 0
AMAZON COM INC COM 023135106 7,009 3,793 SH   SOLE 3,793 0 0
AMBEV SA SPONSORED ADR 02319V103 168 35,099 SH   SOLE 35,099 0 0
AMCOR PLC ORD G0250X107 165 15,261 SH   SOLE 15,261 0 0
AMERICAN EXPRESS CO COM 025816109 1,249 10,031 SH   SOLE 10,031 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 742 14,463 SH   SOLE 14,463 0 0
AMERICAN TOWER CORP NEW COM 03027X100 410 1,776 SH   SOLE 1,776 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 764 7,308 SH   SOLE 7,308 0 0
AMERIPRISE FINL INC COM 03076C106 281 1,688 SH   SOLE 1,688 0 0
AMGEN INC COM 031162100 2,639 10,945 SH   SOLE 10,945 0 0
AMPHENOL CORP NEW CL A 032095101 470 4,334 SH   SOLE 4,334 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 716 8,725 SH   SOLE 8,725 0 0
ANNALY CAP MGMT INC COM 035710409 97 10,042 SH   SOLE 10,042 0 0
ANTHEM INC COM 036752103 1,020 3,378 SH   SOLE 3,378 0 0
APPLE INC COM 037833100 11,751 40,017 SH   SOLE 40,017 0 0
APPLIED MATLS INC COM 038222105 313 5,135 SH   SOLE 5,135 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 269 5,809 SH   SOLE 5,809 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 497 1,680 SH   SOLE 1,680 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 353 7,070 SH   SOLE 7,070 0 0
AT&T INC COM 00206R102 5,143 131,597 SH   SOLE 131,597 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,668 38,902 SH   SOLE 38,902 0 0
AUTOZONE INC COM 053332102 437 367 SH   SOLE 367 0 0
BAIDU INC SPON ADR REP A 056752108 202 1,598 SH   SOLE 1,598 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 160 28,729 SH   SOLE 28,729 0 0
BANCO SANTANDER SA ADR 05964H105 43 10,349 SH   SOLE 10,349 0 0
BANK AMER CORP COM 060505104 1,660 47,126 SH   SOLE 47,126 0 0
BARCLAYS PLC ADR 06738E204 348 36,554 SH   SOLE 36,554 0 0
BCE INC COM NEW 05534B760 1,557 33,155 SH   SOLE 33,155 0 0
BECTON DICKINSON & CO COM 075887109 355 1,306 SH   SOLE 1,306 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,443 6,369 SH   SOLE 6,369 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 553 6,541 SH   SOLE 6,541 0 0
BLACKROCK INC COM 09247X101 1,079 2,147 SH   SOLE 2,147 0 0
BOEING CO COM 097023105 2,003 6,148 SH   SOLE 6,148 0 0
BOK FINL CORP COM NEW 05561Q201 268 3,066 SH   SOLE 3,066 0 0
BOOKING HLDGS INC COM 09857L108 497 242 SH   SOLE 242 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,027 22,717 SH   SOLE 22,717 0 0
BP PLC SPONSORED ADR 055622104 963 25,526 SH   SOLE 25,526 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 690 10,756 SH   SOLE 10,756 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 464 10,756 SH   SOLE 10,756 0 0
BROADCOM INC COM 11135F101 1,908 6,036 SH   SOLE 6,036 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 210 1,693 SH   SOLE 1,693 0 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 228 12,367 SH   SOLE 12,367 0 0
BURLINGTON STORES INC COM 122017106 298 1,305 SH   SOLE 1,305 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 352 4,500 SH   SOLE 4,500 0 0
CAMPBELL SOUP CO COM 134429109 228 4,604 SH   SOLE 4,604 0 0
CANADIAN NATL RY CO COM 136375102 6,137 67,853 SH   SOLE 67,853 0 0
CANADIAN PAC RY LTD COM 13645T100 370 1,449 SH   SOLE 1,449 0 0
CARDINAL HEALTH INC COM 14149Y108 550 10,764 SH   SOLE 10,764 0 0
CATERPILLAR INC DEL COM 149123101 635 4,303 SH   SOLE 4,303 0 0
CBRE GROUP INC CL A 12504L109 473 7,724 SH   SOLE 7,724 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 673 7,987 SH   SOLE 7,987 0 0
CDW CORP COM 12514G108 7,373 51,614 SH   SOLE 51,614 0 0
CELANESE CORP DEL COM 150870103 871 7,074 SH   SOLE 7,074 0 0
CENTENE CORP DEL COM 15135B101 853 13,560 SH   SOLE 13,560 0 0
CF INDS HLDGS INC COM 125269100 1,119 23,431 SH   SOLE 23,431 0 0
CHEVRON CORP NEW COM 166764100 2,958 24,550 SH   SOLE 24,550 0 0
CHUBB LIMITED COM H1467J104 1,750 11,192 SH   SOLE 11,192 0 0
CHURCH & DWIGHT INC COM 171340102 242 3,441 SH   SOLE 3,441 0 0
CINTAS CORP COM 172908105 866 3,217 SH   SOLE 3,217 0 0
CISCO SYS INC COM 17275R102 2,406 50,166 SH   SOLE 50,166 0 0
CITIGROUP INC COM NEW 172967424 1,551 19,415 SH   SOLE 19,415 0 0
COCA COLA CO COM 191216100 1,562 28,220 SH   SOLE 28,220 0 0
COLGATE PALMOLIVE CO COM 194162103 242 3,513 SH   SOLE 3,513 0 0
COMCAST CORP NEW CL A 20030N101 2,607 57,970 SH   SOLE 57,970 0 0
COMERICA INC COM 200340107 358 4,937 SH   SOLE 4,937 0 0
CONOCOPHILLIPS COM 20825C104 2,187 33,626 SH   SOLE 33,626 0 0
CONSOLIDATED EDISON INC COM 209115104 259 2,864 SH   SOLE 2,864 0 0
CONSTELLATION BRANDS INC CL A 21036P108 308 1,626 SH   SOLE 1,626 0 0
COOPER COS INC COM NEW 216648402 259 805 SH   SOLE 805 0 0
CORNING INC COM 219350105 1,477 50,737 SH   SOLE 50,737 0 0
CORTEVA INC COM 22052L104 412 13,941 SH   SOLE 13,941 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,326 4,512 SH   SOLE 4,512 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 362 2,547 SH   SOLE 2,547 0 0
CSX CORP COM 126408103 223 3,088 SH   SOLE 3,088 0 0
CUMMINS INC COM 231021106 2,077 11,605 SH   SOLE 11,605 0 0
CVS HEALTH CORP COM 126650100 1,859 25,024 SH   SOLE 25,024 0 0
DANAHER CORPORATION COM 235851102 345 2,245 SH   SOLE 2,245 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 773 22,882 SH   SOLE 22,882 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,081 18,481 SH   SOLE 18,481 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,000 5,935 SH   SOLE 5,935 0 0
DISNEY WALT CO COM DISNEY 254687106 4,945 33,987 SH   SOLE 33,987 0 0
DOLLAR GEN CORP NEW COM 256677105 2,629 16,854 SH   SOLE 16,854 0 0
DOLLAR TREE INC COM 256746108 209 2,226 SH   SOLE 2,226 0 0
DOMINION ENERGY INC COM 25746U109 1,117 13,486 SH   SOLE 13,486 0 0
DOW INC COM 260557103 779 14,228 SH   SOLE 14,228 0 0
DTE ENERGY CO COM 233331107 288 2,201 SH   SOLE 2,201 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 807 8,850 SH   SOLE 8,850 0 0
DUPONT DE NEMOURS INC COM 26614N102 259 4,032 SH   SOLE 4,032 0 0
EATON CORP PLC SHS G29183103 847 8,940 SH   SOLE 8,940 0 0
EATON VANCE FLTING RATE INC COM 278279104 1,906 137,288 SH   SOLE 137,288 0 0
EBAY INC COM 278642103 440 12,178 SH   SOLE 12,178 0 0
ECOLAB INC COM 278865100 1,478 7,640 SH   SOLE 7,640 0 0
EMERSON ELEC CO COM 291011104 770 10,095 SH   SOLE 10,095 0 0
ENBRIDGE INC COM 29250N105 468 11,764 SH   SOLE 11,764 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 141 10,960 SH   SOLE 10,960 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 856 30,393 SH   SOLE 30,393 0 0
EQUINIX INC COM 29444U700 993 1,702 SH   SOLE 1,702 0 0
EQUINOR ASA SPONSORED ADR 29446M102 253 12,714 SH   SOLE 12,714 0 0
ERICSSON ADR B SEK 10 294821608 131 14,961 SH   SOLE 14,961 0 0
EXXON MOBIL CORP COM 30231G102 2,737 39,229 SH   SOLE 39,229 0 0
F M C CORP COM NEW 302491303 1,232 12,284 SH   SOLE 12,284 0 0
FACEBOOK INC CL A 30303M102 5,978 29,127 SH   SOLE 29,127 0 0
FACTSET RESH SYS INC COM 303075105 5,967 22,239 SH   SOLE 22,239 0 0
FEDEX CORP COM 31428X106 1,174 7,733 SH   SOLE 7,733 0 0
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 2,307 31,824 SH   SOLE 31,824 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 226 4,988 SH   SOLE 4,988 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 758 5,448 SH   SOLE 5,448 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 473 4,023 SH   SOLE 4,023 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 595 10,694 SH   SOLE 10,694 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 513 19,311 SH   SOLE 19,311 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 4,945 81,929 SH   SOLE 81,929 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 782 38,981 SH   SOLE 38,981 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 283 11,949 SH   SOLE 11,949 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 503 6,904 SH   SOLE 6,904 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 870 15,394 SH   SOLE 15,394 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 525 8,045 SH   SOLE 8,045 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 474 6,532 SH   SOLE 6,532 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 370 3,697 SH   SOLE 3,697 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 898 13,832 SH   SOLE 13,832 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,342 37,255 SH   SOLE 37,255 0 0
FORD MTR CO DEL COM 345370860 139 14,934 SH   SOLE 14,934 0 0
FORTINET INC COM 34959E109 380 3,561 SH   SOLE 3,561 0 0
FORTIVE CORP COM 34959J108 261 3,418 SH   SOLE 3,418 0 0
GENERAL DYNAMICS CORP COM 369550108 311 1,761 SH   SOLE 1,761 0 0
GENERAL MLS INC COM 370334104 245 4,571 SH   SOLE 4,571 0 0
GENPACT LIMITED SHS G3922B107 273 6,482 SH   SOLE 6,482 0 0
GENUINE PARTS CO COM 372460105 702 6,561 SH   SOLE 6,561 0 0
GILEAD SCIENCES INC COM 375558103 1,085 16,704 SH   SOLE 16,704 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 826 17,395 SH   SOLE 17,395 0 0
GRACO INC COM 384109104 221 4,252 SH   SOLE 4,252 0 0
GRAINGER W W INC COM 384802104 1,026 3,029 SH   SOLE 3,029 0 0
HCA HEALTHCARE INC COM 40412C101 650 4,399 SH   SOLE 4,399 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 998 15,749 SH   SOLE 15,749 0 0
HEALTHPEAK PPTYS INC COM 42250P103 845 24,504 SH   SOLE 24,504 0 0
HERSHEY CO COM 427866108 358 2,438 SH   SOLE 2,438 0 0
HOME DEPOT INC COM 437076102 3,176 14,545 SH   SOLE 14,545 0 0
HONEYWELL INTL INC COM 438516106 2,088 11,796 SH   SOLE 11,796 0 0
HORMEL FOODS CORP COM 440452100 5,941 131,690 SH   SOLE 131,690 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 705 18,041 SH   SOLE 18,041 0 0
HUNTINGTON BANCSHARES INC COM 446150104 443 29,078 SH   SOLE 29,078 0 0
ICICI BK LTD ADR 45104G104 211 13,969 SH   SOLE 13,969 0 0
ICON PLC SHS G4705A100 258 1,497 SH   SOLE 1,497 0 0
IHS MARKIT LTD SHS G47567105 912 12,100 SH   SOLE 12,100 0 0
ILLUMINA INC COM 452327109 297 895 SH   SOLE 895 0 0
INTEL CORP COM 458140100 3,386 56,571 SH   SOLE 56,571 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 210 2,274 SH   SOLE 2,274 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,267 9,452 SH   SOLE 9,452 0 0
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 2,013 121,575 SH   SOLE 121,575 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 568 4,186 SH   SOLE 4,186 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 490 10,463 SH   SOLE 10,463 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 212 1,452 SH   SOLE 1,452 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 389 3,071 SH   SOLE 3,071 0 0
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 2,725 50,648 SH   SOLE 50,648 0 0
INVESCO LTD SHS G491BT108 287 15,984 SH   SOLE 15,984 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 8,667 40,764 SH   SOLE 40,764 0 0
INVESCO SR INCOME TR COM 46131H107 98 22,823 SH   SOLE 22,823 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,806 124,557 SH   SOLE 124,557 0 0
ISHARES INC CORE MSCI EMKT 46434G103 8,601 159,982 SH   SOLE 159,982 0 0
ISHARES TR CORE S&P TTL STK 464287150 2,205 30,340 SH   SOLE 30,340 0 0
ISHARES TR SELECT DIVID ETF 464287168 7,912 74,878 SH   SOLE 74,878 0 0
ISHARES TR TIPS BD ETF 464287176 851 7,302 SH   SOLE 7,302 0 0
ISHARES TR CORE S&P500 ETF 464287200 44,894 138,886 SH   SOLE 138,886 0 0
ISHARES TR CORE US AGGBD ET 464287226 4,339 38,614 SH   SOLE 38,614 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 12,598 280,772 SH   SOLE 280,772 0 0
ISHARES TR IBOXX INV CP ETF 464287242 747 5,835 SH   SOLE 5,835 0 0
ISHARES TR GLOBAL TECH ETF 464287291 3,277 15,570 SH   SOLE 15,570 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 13,350 68,940 SH   SOLE 68,940 0 0
ISHARES TR NORTH AMERN NAT 464287374 320 10,623 SH   SOLE 10,623 0 0
ISHARES TR S&P 500 VAL ETF 464287408 8,943 68,748 SH   SOLE 68,748 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,885 13,913 SH   SOLE 13,913 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,499 17,709 SH   SOLE 17,709 0 0
ISHARES TR MSCI EAFE ETF 464287465 31,706 456,591 SH   SOLE 456,591 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 4,346 45,859 SH   SOLE 45,859 0 0
ISHARES TR RUS MD CP GR ETF 464287481 651 4,269 SH   SOLE 4,269 0 0
ISHARES TR RUS MID CAP ETF 464287499 8,491 142,425 SH   SOLE 142,425 0 0
ISHARES TR CORE S&P MCP ETF 464287507 17,808 86,521 SH   SOLE 86,521 0 0
ISHARES TR EXPANDED TECH 464287515 229 983 SH   SOLE 983 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 525 2,300 SH   SOLE 2,300 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 4,787 35,078 SH   SOLE 35,078 0 0
ISHARES TR S&P MC 400GR ETF 464287606 347 1,458 SH   SOLE 1,458 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 5,939 33,761 SH   SOLE 33,761 0 0
ISHARES TR RUS 1000 ETF 464287622 22,620 126,778 SH   SOLE 126,778 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 786 6,110 SH   SOLE 6,110 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 558 2,606 SH   SOLE 2,606 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 12,256 73,978 SH   SOLE 73,978 0 0
ISHARES TR CORE S&P US VLU 464287663 1,034 16,401 SH   SOLE 16,401 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 819 4,343 SH   SOLE 4,343 0 0
ISHARES TR U.S. UTILITS ETF 464287697 239 1,472 SH   SOLE 1,472 0 0
ISHARES TR U.S. REAL ES ETF 464287739 390 4,192 SH   SOLE 4,192 0 0
ISHARES TR U.S. FINLS ETF 464287788 447 3,242 SH   SOLE 3,242 0 0
ISHARES TR CORE S&P SCP ETF 464287804 13,975 166,662 SH   SOLE 166,662 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,318 8,199 SH   SOLE 8,199 0 0
ISHARES TR S&P SML 600 GWT 464287887 364 1,884 SH   SOLE 1,884 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 358 3,352 SH   SOLE 3,352 0 0
ISHARES TR MSCI ACWI EX US 464288240 236 4,803 SH   SOLE 4,803 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,923 30,879 SH   SOLE 30,879 0 0
ISHARES TR JPMORGAN USD EMG 464288281 5,969 52,103 SH   SOLE 52,103 0 0
ISHARES TR GLB INFRASTR ETF 464288372 450 9,401 SH   SOLE 9,401 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,257 19,816 SH   SOLE 19,816 0 0
ISHARES TR INTL SEL DIV ETF 464288448 261 7,786 SH   SOLE 7,786 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,371 26,965 SH   SOLE 26,965 0 0
ISHARES TR MBS ETF 464288588 5,264 48,716 SH   SOLE 48,716 0 0
ISHARES TR MRGSTR SM CP GR 464288604 272 1,284 SH   SOLE 1,284 0 0
ISHARES TR INTRM GOV CR ETF 464288612 2,992 26,560 SH   SOLE 26,560 0 0
ISHARES TR INTRM TR CRP ETF 464288638 8,374 144,421 SH   SOLE 144,421 0 0
ISHARES TR SH TR CRPORT ETF 464288646 2,578 48,063 SH   SOLE 48,063 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 2,715 21,591 SH   SOLE 21,591 0 0
ISHARES TR SHORT TREAS BD 464288679 22,072 199,819 SH   SOLE 199,819 0 0
ISHARES TR PFD AND INCM SEC 464288687 3,818 101,577 SH   SOLE 101,577 0 0
ISHARES TR EAFE GRWTH ETF 464288885 204 2,357 SH   SOLE 2,357 0 0
ISHARES TR CORE LT USDB ETF 464289479 952 13,980 SH   SOLE 13,980 0 0
ISHARES TR US TREAS BD ETF 46429B267 15,775 608,137 SH   SOLE 608,137 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 2,298 45,132 SH   SOLE 45,132 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 2,025 20,651 SH   SOLE 20,651 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 4,076 54,685 SH   SOLE 54,685 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 20,923 318,941 SH   SOLE 318,941 0 0
ISHARES TR USA QUALITY FCTR 46432F339 8,074 79,936 SH   SOLE 79,936 0 0
ISHARES TR USA SIZE FACTOR 46432F370 3,245 33,309 SH   SOLE 33,309 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 3,118 34,751 SH   SOLE 34,751 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 565 9,121 SH   SOLE 9,121 0 0
ISHARES TR CORE MSCI EAFE 46432F842 11,373 174,320 SH   SOLE 174,320 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 4,298 92,574 SH   SOLE 92,574 0 0
ISHARES TR INTL QLTY FACTOR 46434V456 2,892 89,560 SH   SOLE 89,560 0 0
ISHARES TR CORE TOTAL USD 46434V613 209 4,006 SH   SOLE 4,006 0 0
ISHARES TR CORE DIV GRWTH 46434V621 1,766 41,978 SH   SOLE 41,978 0 0
ISHARES TR CORE MSCI EURO 46434V738 1,185 23,755 SH   SOLE 23,755 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 13,743 273,497 SH   SOLE 273,497 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 144 15,686 SH   SOLE 15,686 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,481 9,923 SH   SOLE 9,923 0 0
JOHNSON & JOHNSON COM 478160104 3,551 24,344 SH   SOLE 24,344 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,317 32,141 SH   SOLE 32,141 0 0
JPMORGAN CHASE & CO COM 46625H100 7,261 52,084 SH   SOLE 52,084 0 0
KEYCORP NEW COM 493267108 6,654 328,758 SH   SOLE 328,758 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 261 2,542 SH   SOLE 2,542 0 0
KIMBERLY CLARK CORP COM 494368103 1,627 11,744 SH   SOLE 11,744 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 430 8,814 SH   SOLE 8,814 0 0
KONTOOR BRANDS INC COM 50050N103 274 6,534 SH   SOLE 6,534 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 848 4,286 SH   SOLE 4,286 0 0
LAM RESEARCH CORP COM 512807108 1,521 5,180 SH   SOLE 5,180 0 0
LAMB WESTON HLDGS INC COM 513272104 287 3,341 SH   SOLE 3,341 0 0
LAUDER ESTEE COS INC CL A 518439104 6,872 33,270 SH   SOLE 33,270 0 0
LEAR CORP COM NEW 521865204 461 3,363 SH   SOLE 3,363 0 0
LILLY ELI & CO COM 532457108 720 5,477 SH   SOLE 5,477 0 0
LINDE PLC SHS G5494J103 1,017 4,776 SH   SOLE 4,776 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 48 14,555 SH   SOLE 14,555 0 0
LOCKHEED MARTIN CORP COM 539830109 1,592 4,088 SH   SOLE 4,088 0 0
LOWES COS INC COM 548661107 7,087 59,179 SH   SOLE 59,179 0 0
LULULEMON ATHLETICA INC COM 550021109 311 1,344 SH   SOLE 1,344 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 278 2,945 SH   SOLE 2,945 0 0
MARATHON PETE CORP COM 56585A102 261 4,332 SH   SOLE 4,332 0 0
MASCO CORP COM 574599106 263 5,470 SH   SOLE 5,470 0 0
MASTERCARD INC CL A 57636Q104 8,917 29,865 SH   SOLE 29,865 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,630 9,569 SH   SOLE 9,569 0 0
MCDONALDS CORP COM 580135101 2,075 10,502 SH   SOLE 10,502 0 0
MEDTRONIC PLC SHS G5960L103 7,739 67,893 SH   SOLE 67,893 0 0
MERCK & CO INC COM 58933Y105 2,420 26,432 SH   SOLE 26,432 0 0
METLIFE INC COM 59156R108 532 10,434 SH   SOLE 10,434 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 534 673 SH   SOLE 673 0 0
MICROSOFT CORP COM 594918104 7,709 48,885 SH   SOLE 48,885 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 296 54,490 SH   SOLE 54,490 0 0
MOLSON COORS BREWING CO CL B 60871R209 268 4,963 SH   SOLE 4,963 0 0
MONDELEZ INTL INC CL A 609207105 926 16,718 SH   SOLE 16,718 0 0
MORGAN STANLEY COM NEW 617446448 486 9,516 SH   SOLE 9,516 0 0
MOSAIC CO NEW COM 61945C103 265 12,253 SH   SOLE 12,253 0 0
MPLX LP COM UNIT REP LTD 55336V100 257 10,082 SH   SOLE 10,082 0 0
MSCI INC COM 55354G100 333 1,290 SH   SOLE 1,290 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 569 8,926 SH   SOLE 8,926 0 0
NATIONAL OILWELL VARCO INC COM 637071101 217 8,680 SH   SOLE 8,680 0 0
NETAPP INC COM 64110D104 309 4,966 SH   SOLE 4,966 0 0
NETFLIX INC COM 64110L106 287 888 SH   SOLE 888 0 0
NEXTERA ENERGY INC COM 65339F101 1,273 5,258 SH   SOLE 5,258 0 0
NIKE INC CL B 654106103 8,305 81,782 SH   SOLE 81,782 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,855 5,393 SH   SOLE 5,393 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,122 11,849 SH   SOLE 11,849 0 0
NOVO-NORDISK A S ADR 670100205 461 7,963 SH   SOLE 7,963 0 0
NUTANIX INC CL A 67059N108 406 12,979 SH   SOLE 12,979 0 0
NUTRIEN LTD COM 67077M108 422 8,686 SH   SOLE 8,686 0 0
NVIDIA CORP COM 67066G104 1,277 5,428 SH   SOLE 5,428 0 0
OCCIDENTAL PETE CORP COM 674599105 468 11,156 SH   SOLE 11,156 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,479 7,794 SH   SOLE 7,794 0 0
OLIN CORP COM PAR $1 680665205 616 35,728 SH   SOLE 35,728 0 0
ORACLE CORP COM 68389X105 1,424 26,879 SH   SOLE 26,879 0 0
PACCAR INC COM 693718108 738 9,062 SH   SOLE 9,062 0 0
PACKAGING CORP AMER COM 695156109 974 8,635 SH   SOLE 8,635 0 0
PALO ALTO NETWORKS INC COM 697435105 865 3,740 SH   SOLE 3,740 0 0
PAYPAL HLDGS INC COM 70450Y103 532 4,914 SH   SOLE 4,914 0 0
PEPSICO INC COM 713448108 1,282 9,311 SH   SOLE 9,311 0 0
PFIZER INC COM 717081103 2,729 69,657 SH   SOLE 69,657 0 0
PHILIP MORRIS INTL INC COM 718172109 1,878 21,789 SH   SOLE 21,789 0 0
PHILLIPS 66 COM 718546104 793 7,117 SH   SOLE 7,117 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 282 11,152 SH   SOLE 11,152 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,701 36,365 SH   SOLE 36,365 0 0
PIONEER NAT RES CO COM 723787107 624 4,108 SH   SOLE 4,108 0 0
PNC FINL SVCS GROUP INC COM 693475105 490 3,071 SH   SOLE 3,071 0 0
POOL CORPORATION COM 73278L105 238 1,122 SH   SOLE 1,122 0 0
PPL CORP COM 69351T106 538 14,824 SH   SOLE 14,824 0 0
PRA HEALTH SCIENCES INC COM 69354M108 832 7,486 SH   SOLE 7,486 0 0
PRICE T ROWE GROUP INC COM 74144T108 957 7,855 SH   SOLE 7,855 0 0
PROCTER & GAMBLE CO COM 742718109 2,843 22,763 SH   SOLE 22,763 0 0
PROLOGIS INC COM 74340W103 200 2,249 SH   SOLE 2,249 0 0
PROSHARES TR LARGE CAP CRE 74347R248 7,906 102,008 SH   SOLE 102,008 0 0
PROSPERITY BANCSHARES INC COM 743606105 340 4,703 SH   SOLE 4,703 0 0
PRUDENTIAL FINL INC COM 744320102 927 9,892 SH   SOLE 9,892 0 0
QUALCOMM INC COM 747525103 1,148 13,013 SH   SOLE 13,013 0 0
RAYTHEON CO COM NEW 755111507 3,046 13,862 SH   SOLE 13,862 0 0
REALTY INCOME CORP COM 756109104 211 2,860 SH   SOLE 2,860 0 0
REGIONS FINL CORP NEW COM 7591EP100 192 11,101 SH   SOLE 11,101 0 0
RESMED INC COM 761152107 495 3,194 SH   SOLE 3,194 0 0
ROPER TECHNOLOGIES INC COM 776696106 560 1,582 SH   SOLE 1,582 0 0
ROSS STORES INC COM 778296103 490 4,210 SH   SOLE 4,210 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,077 17,964 SH   SOLE 17,964 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 297 5,035 SH   SOLE 5,035 0 0
RPM INTL INC COM 749685103 222 2,888 SH   SOLE 2,888 0 0
S&P GLOBAL INC COM 78409V104 433 1,585 SH   SOLE 1,585 0 0
SALESFORCE COM INC COM 79466L302 1,827 11,232 SH   SOLE 11,232 0 0
SAP SE SPON ADR 803054204 472 3,521 SH   SOLE 3,521 0 0
SCHLUMBERGER LTD COM 806857108 486 11,940 SH   SOLE 11,940 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 909 15,113 SH   SOLE 15,113 0 0
SEASPAN CORP SHS Y75638109 206 14,523 SH   SOLE 14,523 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 204 1,986 SH   SOLE 1,986 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,431 38,605 SH   SOLE 38,605 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,005 48,606 SH   SOLE 48,606 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 203 2,496 SH   SOLE 2,496 0 0
SHERWIN WILLIAMS CO COM 824348106 7,856 13,463 SH   SOLE 13,463 0 0
SHOPIFY INC CL A 82509L107 808 2,032 SH   SOLE 2,032 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 287 5,654 SH   SOLE 5,654 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 302 6,273 SH   SOLE 6,273 0 0
SOUTHERN CO COM 842587107 836 13,124 SH   SOLE 13,124 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,144 15,001 SH   SOLE 15,001 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4,363 116,060 SH   SOLE 116,060 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,963 58,630 SH   SOLE 58,630 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 220 585 SH   SOLE 585 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 323 3,006 SH   SOLE 3,006 0 0
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 1,390 15,199 SH   SOLE 15,199 0 0
SPLUNK INC COM 848637104 756 5,048 SH   SOLE 5,048 0 0
STARBUCKS CORP COM 855244109 6,610 75,181 SH   SOLE 75,181 0 0
STATE STR CORP COM 857477103 283 3,554 SH   SOLE 3,554 0 0
STERIS PLC SHS USD G8473T100 625 4,100 SH   SOLE 4,100 0 0
STRYKER CORP COM 863667101 713 3,387 SH   SOLE 3,387 0 0
SUNCOR ENERGY INC NEW COM 867224107 973 29,677 SH   SOLE 29,677 0 0
SYNOPSYS INC COM 871607107 483 3,468 SH   SOLE 3,468 0 0
SYSCO CORP COM 871829107 207 2,424 SH   SOLE 2,424 0 0
T MOBILE US INC COM 872590104 277 3,538 SH   SOLE 3,538 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,604 27,407 SH   SOLE 27,407 0 0
TARGET CORP COM 87612E106 1,970 15,364 SH   SOLE 15,364 0 0
TE CONNECTIVITY LTD REG SHS H84989104 294 3,064 SH   SOLE 3,064 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 232 23,669 SH   SOLE 23,669 0 0
TEXAS INSTRS INC COM 882508104 8,067 62,884 SH   SOLE 62,884 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 1,062 22,329 SH   SOLE 22,329 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,996 6,140 SH   SOLE 6,140 0 0
TJX COS INC NEW COM 872540109 7,254 118,804 SH   SOLE 118,804 0 0
TORO CO COM 891092108 6,616 82,782 SH   SOLE 82,782 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,312 9,580 SH   SOLE 9,580 0 0
TRUIST FINL CORP COM 89832Q109 1,185 21,897 SH   SOLE 21,897 0 0
TWO HBRS INVT CORP COM NEW 90187B408 218 14,500 SH   SOLE 14,500 0 0
UBER TECHNOLOGIES INC COM 90353T100 744 25,007 SH   SOLE 25,007 0 0
UBS GROUP AG SHS H42097107 342 27,204 SH   SOLE 27,204 0 0
UNILEVER N V N Y SHS NEW 904784709 744 12,952 SH   SOLE 12,952 0 0
UNILEVER PLC SPON ADR NEW 904767704 202 3,529 SH   SOLE 3,529 0 0
UNION PACIFIC CORP COM 907818108 1,489 8,237 SH   SOLE 8,237 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,341 19,997 SH   SOLE 19,997 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,907 19,412 SH   SOLE 19,412 0 0
UNITEDHEALTH GROUP INC COM 91324P102 10,806 36,757 SH   SOLE 36,757 0 0
US BANCORP DEL COM NEW 902973304 583 9,761 SH   SOLE 9,761 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 273 5,423 SH   SOLE 5,423 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 2,029 59,385 SH   SOLE 59,385 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 243 1,934 SH   SOLE 1,934 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 278 1,998 SH   SOLE 1,998 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 260 2,594 SH   SOLE 2,594 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 22,647 259,657 SH   SOLE 259,657 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 9,681 120,100 SH   SOLE 120,100 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,294 27,352 SH   SOLE 27,352 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4,544 80,319 SH   SOLE 80,319 0 0
VANGUARD GROUP DIV APP ETF 921908844 6,257 50,189 SH   SOLE 50,189 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,123 13,939 SH   SOLE 13,939 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,520 12,751 SH   SOLE 12,751 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,360 8,568 SH   SOLE 8,568 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,214 34,640 SH   SOLE 34,640 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,393 12,041 SH   SOLE 12,041 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,596 26,238 SH   SOLE 26,238 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 9,383 52,660 SH   SOLE 52,660 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,430 29,965 SH   SOLE 29,965 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 8,461 46,445 SH   SOLE 46,445 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 7,224 60,275 SH   SOLE 60,275 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,233 37,628 SH   SOLE 37,628 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 327 2,001 SH   SOLE 2,001 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 964 11,899 SH   SOLE 11,899 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 530 9,855 SH   SOLE 9,855 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,866 64,444 SH   SOLE 64,444 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 559 6,901 SH   SOLE 6,901 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,255 9,423 SH   SOLE 9,423 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,599 14,364 SH   SOLE 14,364 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 216 1,804 SH   SOLE 1,804 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 1,032 18,535 SH   SOLE 18,535 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,476 33,508 SH   SOLE 33,508 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 6,871 73,325 SH   SOLE 73,325 0 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 1,949 27,051 SH   SOLE 27,051 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 250 1,320 SH   SOLE 1,320 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 6,102 37,851 SH   SOLE 37,851 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8,715 45,453 SH   SOLE 45,453 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 939 7,000 SH   SOLE 7,000 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,766 19,356 SH   SOLE 19,356 0 0
VEEVA SYS INC CL A COM 922475108 374 2,656 SH   SOLE 2,656 0 0
VENTAS INC COM 92276F100 357 6,104 SH   SOLE 6,104 0 0
VEREIT INC COM 92339V100 783 83,537 SH   SOLE 83,537 0 0
VERISK ANALYTICS INC COM 92345Y106 218 1,461 SH   SOLE 1,461 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,176 35,437 SH   SOLE 35,437 0 0
VICI PPTYS INC COM 925652109 224 8,654 SH   SOLE 8,654 0 0
VISA INC COM CL A 92826C839 6,083 32,376 SH   SOLE 32,376 0 0
VMWARE INC CL A COM 928563402 772 5,086 SH   SOLE 5,086 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 406 20,469 SH   SOLE 20,469 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 101 20,129 SH   SOLE 20,129 0 0
VULCAN MATLS CO COM 929160109 850 5,903 SH   SOLE 5,903 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 730 12,388 SH   SOLE 12,388 0 0
WALMART INC COM 931142103 2,577 21,586 SH   SOLE 21,586 0 0
WASTE MGMT INC DEL COM 94106L109 1,054 9,253 SH   SOLE 9,253 0 0
WELLS FARGO CO NEW COM 949746101 1,746 32,450 SH   SOLE 32,450 0 0
WELLTOWER INC COM 95040Q104 1,344 16,432 SH   SOLE 16,432 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 308 2,050 SH   SOLE 2,050 0 0
WEYERHAEUSER CO COM 962166104 330 10,929 SH   SOLE 10,929 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 259 11,171 SH   SOLE 11,171 0 0
YUM BRANDS INC COM 988498101 469 4,656 SH   SOLE 4,656 0 0
YUM CHINA HLDGS INC COM 98850P109 323 6,728 SH   SOLE 6,728 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 616 2,410 SH   SOLE 2,410 0 0
ZOETIS INC CL A 98978V103 8,346 63,062 SH   SOLE 63,062 0 0