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
TELLURIAN INC NEW COM 87968A104 24 21,000 SH   SOLE   0 0 21,000
NOBLE CORP PLC SHS USD G65431101 26 80,000 SH   SOLE   0 0 80,000
CONDUENT INC COM 206787103 32 13,490 SH   SOLE   0 0 13,490
GASLOG LTD SHS G37585109 34 12,250 SH   SOLE   12,250 0 0
MEREO BIOPHARMA GROUP PLC ADS 589492107 44 14,276 SH   SOLE   0 0 14,276
STERLING BANCORP INC COM 85917W102 49 13,685 SH   SOLE   13,685 0 0
COMSTOCK HLDG COS INC CL A NEW 205684202 58 20,774 SH   SOLE   0 0 20,774
PORTMAN RIDGE FIN CORP COM 73688F102 58 52,488 SH   SOLE   0 0 52,488
MALLINCKRODT PUB LTD CO SHS G5785G107 68 25,206 SH   SOLE   0 0 25,206
FIESTA RESTAURANT GROUP INC COM 31660B101 69 10,771 SH   SOLE   0 0 10,771
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 69 12,206 SH   SOLE   0 0 12,206
NAVIENT CORPORATION COM 63938C108 71 10,133 SH   SOLE   0 0 10,133
BEYOND AIR INC COM 08862L103 73 10,000 SH   SOLE   10,000 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 78 10,000 SH   SOLE   0 0 10,000
SLM CORP COM 78442P106 88 12,519 SH   SOLE   10,237 0 2,282
GULFPORT ENERGY CORP COM NEW 402635304 109 100,376 SH   SOLE   0 0 100,376
MARATHON OIL CORP COM 565849106 120 19,612 SH   SOLE   545 0 19,067
OWL ROCK CAPITAL CORPORATION COM 69121K104 125 10,120 SH   SOLE   0 0 10,120
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 143 11,026 SH   SOLE   0 0 11,026
UBS AG JERSEY BRH ALERIAN INFRST 902641646 143 12,478 SH   SOLE   0 0 12,478
DEVON ENERGY CORP NEW COM 25179M103 145 12,778 SH   SOLE   214 0 12,564
AGNC INVT CORP COM 00123Q104 150 11,629 SH   SOLE   0 0 11,629
ELECTROCORE INC COM 28531P103 164 200,026 SH   SOLE   0 0 200,026
URBAN EDGE PPTYS COM 91704F104 169 14,267 SH   SOLE   0 0 14,267
CBRE GROUP INC CL A 12504L109 201 4,442 SH   SOLE   2,693 0 1,749
DOVER CORP COM 260003108 202 2,087 SH   SOLE   1,000 0 1,087
COSTAR GROUP INC COM 22160N109 203 285 SH   SOLE   165 0 121
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 203 9,281 SH   SOLE   8,200 0 1,081
VALERO ENERGY CORP COM 91913Y100 203 3,447 SH   SOLE   779 0 2,668
CANADIAN NATL RY CO COM 136375102 205 2,312 SH   SOLE   30 0 2,282
DOLLAR TREE INC COM 256746108 205 2,207 SH   SOLE   3 0 2,204
EDITAS MEDICINE INC COM 28106W103 205 6,920 SH   SOLE   300 0 6,620
PALO ALTO NETWORKS INC COM 697435105 205 894 SH   SOLE   0 0 894
COGNEX CORP COM 192422103 207 3,462 SH   SOLE   229 0 3,233
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 208 1,283 SH   SOLE   703 0 580
FORTIVE CORP COM 34959J108 209 3,092 SH   SOLE   511 0 2,581
ACNB CORP COM 000868109 212 8,112 SH   SOLE   0 0 8,112
EXPEDITORS INTL WASH INC COM 302130109 212 2,786 SH   SOLE   1,140 0 1,646
POOL CORPORATION COM 73278L105 212 779 SH   SOLE   300 0 479
GUARDANT HEALTH INC COM 40131M109 213 2,622 SH   SOLE   40 0 2,582
ALLOGENE THERAPEUTICS INC COM 019770106 214 5,000 SH   SOLE   0 0 5,000
EURONET WORLDWIDE INC COM 298736109 214 2,235 SH   SOLE   1,972 0 263
GLOBE LIFE INC COM 37959E102 214 2,877 SH   SOLE   2,275 0 602
METLIFE INC COM 59156R108 215 5,894 SH   SOLE   2,406 0 3,488
ISHARES TR US HLTHCARE ETF 464287762 217 1,007 SH   SOLE   0 0 1,007
SMUCKER J M CO COM NEW 832696405 219 2,069 SH   SOLE   1,487 0 582
CARRIER GLOBAL CORPORATION COM 14448C104 220 9,887 SH   SOLE   2,783 0 7,104
FORD MTR CO DEL COM 345370860 220 36,180 SH   SOLE   10,383 0 25,797
ATLASSIAN CORP PLC CL A G06242104 220 1,222 SH   SOLE   20 0 1,202
SCHLUMBERGER LTD COM 806857108 222 12,085 SH   SOLE   859 0 11,225
GARTNER INC COM 366651107 223 1,842 SH   SOLE   237 0 1,606
ISHARES TR U.S. REAL ES ETF 464287739 223 2,824 SH   SOLE   2,822 0 2
ISHARES TR 1 3 YR TREAS BD 464287457 226 2,606 SH   SOLE   2,606 0 0
ALLSTATE CORP COM 020002101 228 2,347 SH   SOLE   287 0 2,060
MARATHON PETE CORP COM 56585A102 229 6,132 SH   SOLE   2,641 0 3,491
ASTRONICS CORP COM 046433108 230 21,806 SH   SOLE   0 0 21,806
DENTSPLY SIRONA INC COM 24906P109 230 5,209 SH   SOLE   2,444 0 2,765
ISHARES TR SHRT NAT MUN ETF 464288158 231 2,144 SH   SOLE   8 0 2,136
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 232 6,545 SH   SOLE   6,545 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 233 18,400 SH   SOLE   0 0 18,400
AMERISOURCEBERGEN CORP COM 03073E105 234 2,324 SH   SOLE   366 0 1,958
VARIAN MED SYS INC COM 92220P105 234 1,910 SH   SOLE   567 0 1,343
FIRST AMERN FINL CORP COM 31847R102 235 4,895 SH   SOLE   0 0 4,895
KROGER CO COM 501044101 236 6,957 SH   SOLE   558 0 6,399
HUMANA INC COM 444859102 237 612 SH   SOLE   9 0 603
ISHARES TR US AER DEF ETF 464288760 237 1,436 SH   SOLE   98 0 1,338
WEYERHAEUSER CO MTN BE COM NEW 962166104 237 10,552 SH   SOLE   386 0 10,166
ISHARES TR EUROPE ETF 464287861 239 5,918 SH   SOLE   0 0 5,918
OTIS WORLDWIDE CORP COM 68902V107 239 4,201 SH   SOLE   1,386 0 2,815
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 240 1,451 SH   SOLE   795 0 656
PUBLIC STORAGE COM 74460D109 241 1,254 SH   SOLE   508 0 746
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 244 1,304 SH   SOLE   0 0 1,304
CONAGRA BRANDS INC COM 205887102 246 6,991 SH   SOLE   1,419 0 5,572
TRACTOR SUPPLY CO COM 892356106 246 1,869 SH   SOLE   543 0 1,326
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 251 5,113 SH   SOLE   1,333 0 3,780
WESTERN AST INFL LKD OPP & I COM 95766R104 252 23,000 SH   SOLE   0 0 23,000
ANSYS INC COM 03662Q105 253 867 SH   SOLE   310 0 557
RESMED INC COM 761152107 253 1,320 SH   SOLE   25 0 1,295
IQVIA HLDGS INC COM 46266C105 254 1,790 SH   SOLE   651 0 1,139
NICOLET BANKSHARES INC COM 65406E102 254 4,639 SH   SOLE   4,639 0 0
AUTOZONE INC COM 053332102 257 228 SH   SOLE   106 0 122
PRICE T ROWE GROUP INC COM 74144T108 262 2,122 SH   SOLE   472 0 1,650
ROSS STORES INC COM 778296103 262 3,078 SH   SOLE   1,388 0 1,690
TRANE TECHNOLOGIES PLC SHS G8994E103 263 2,961 SH   SOLE   213 0 2,748
ISHARES TR EAFE SML CP ETF 464288273 264 4,928 SH   SOLE   1,151 0 3,777
AON PLC SHS CL A G0403H108 265 1,377 SH   SOLE   3 0 1,374
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 266 1,500 SH   SOLE   0 0 1,500
PAYCHEX INC COM 704326107 266 3,515 SH   SOLE   0 0 3,515
SELECT SECTOR SPDR TR ENERGY 81369Y506 266 7,029 SH   SOLE   4,270 0 2,759
ISHARES TR MSCI AC ASIA ETF 464288182 267 3,861 SH   SOLE   186 0 3,675
WHIRLPOOL CORP COM 963320106 270 2,081 SH   SOLE   152 0 1,929
UNILEVER PLC SPON ADR NEW 904767704 274 4,989 SH   SOLE   244 0 4,745
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 275 8,367 SH   SOLE   300 0 8,067
FIRST REP BK SAN FRANCISCO C COM 33616C100 277 2,615 SH   SOLE   1,161 0 1,454
HASBRO INC COM 418056107 277 3,700 SH   SOLE   134 0 3,566
NORTHERN TR CORP COM 665859104 277 3,487 SH   SOLE   1,374 0 2,113
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 282 4,935 SH   SOLE   0 0 4,935
SHILOH INDS INC COM 824543102 284 175,484 SH   SOLE   175,484 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 285 2,827 SH   SOLE   1,628 0 1,199
EBAY INC. COM 278642103 286 5,462 SH   SOLE   104 0 5,358
YUM BRANDS INC COM 988498101 289 3,328 SH   SOLE   867 0 2,461
ISHARES TR RUS MID CAP ETF 464287499 290 5,406 SH   SOLE   1,526 0 3,880
CORNING INC COM 219350105 293 11,296 SH   SOLE   1,094 0 10,202
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 293 9,680 SH   SOLE   87 0 9,593
AKAMAI TECHNOLOGIES INC COM 00971T101 294 2,743 SH   SOLE   1,468 0 1,275
PARKER HANNIFIN CORP COM 701094104 295 1,612 SH   SOLE   803 0 809
ISHARES TR RUS MDCP VAL ETF 464287473 296 3,865 SH   SOLE   1,610 0 2,255
CSX CORP COM 126408103 299 4,282 SH   SOLE   132 0 4,150
PRUDENTIAL FINL INC COM 744320102 299 4,902 SH   SOLE   1,691 0 3,211
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 301 2,621 SH   SOLE   0 0 2,621
GENERAL MTRS CO COM 37045V100 305 12,043 SH   SOLE   3,635 0 8,408
LENNAR CORP CL A 526057104 306 4,963 SH   SOLE   100 0 4,863
CITIZENS FINANCIAL GROUP INC COM 174610105 307 12,147 SH   SOLE   46 0 12,101
ELECTRONIC ARTS INC COM 285512109 307 2,323 SH   SOLE   7 0 2,316
VERTEX PHARMACEUTICALS INC COM 92532F100 310 1,067 SH   SOLE   3 0 1,064
BOSTON SCIENTIFIC CORP COM 101137107 312 8,890 SH   SOLE   809 0 8,081
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 317 19,877 SH   SOLE   1,272 0 18,605
ADVANCED MICRO DEVICES INC COM 007903107 324 6,156 SH   SOLE   607 0 5,549
AMERIPRISE FINL INC COM 03076C106 324 2,161 SH   SOLE   26 0 2,135
SBA COMMUNICATIONS CORP NEW CL A 78410G104 324 1,086 SH   SOLE   0 0 1,086
SANDY SPRING BANCORP INC COM 800363103 324 13,079 SH   SOLE   0 0 13,079
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 325 15,193 SH   SOLE   8,718 0 6,475
SPLUNK INC COM 848637104 329 1,657 SH   SOLE   18 0 1,639
AIR PRODS & CHEMS INC COM 009158106 330 1,367 SH   SOLE   29 0 1,338
OMNICOM GROUP INC COM 681919106 330 6,039 SH   SOLE   423 0 5,616
CHURCH & DWIGHT INC COM 171340102 331 4,286 SH   SOLE   1,770 0 2,516
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 331 8,481 SH   SOLE   4,572 0 3,909
SCRIPPS E W CO OHIO CL A NEW 811054402 331 37,776 SH   SOLE   0 0 37,776
DOW INC COM 260557103 332 8,134 SH   SOLE   1,813 0 6,321
ALIGN TECHNOLOGY INC COM 016255101 337 1,228 SH   SOLE   111 0 1,118
PROSHARES TR ULT R/EST NEW 74347X625 337 6,329 SH   SOLE   0 0 6,329
BARCLAYS BK PLC IPTH SR B S&P 06746P621 339 9,977 SH   SOLE   0 0 9,977
CUMMINS INC COM 231021106 343 1,977 SH   SOLE   433 0 1,544
TE CONNECTIVITY LTD REG SHS H84989104 343 4,211 SH   SOLE   1,914 0 2,297
SCHWAB CHARLES CORP COM 808513105 346 10,260 SH   SOLE   208 0 10,052
WALGREENS BOOTS ALLIANCE INC COM 931427108 356 8,396 SH   SOLE   3,489 0 4,908
NEWMONT CORP COM 651639106 357 5,777 SH   SOLE   1,354 0 4,423
LAM RESEARCH CORP COM 512807108 359 1,111 SH   SOLE   93 0 1,018
REDWOOD TR INC COM 758075402 361 51,519 SH   SOLE   0 0 51,519
APPLIED MATLS INC COM 038222105 362 5,989 SH   SOLE   413 0 5,576
DYNEX CAP INC COM 26817Q886 362 25,332 SH   SOLE   0 0 25,332
PROLOGIS INC. COM 74340W103 364 3,903 SH   SOLE   25 0 3,878
EMERSON ELEC CO COM 291011104 368 5,936 SH   SOLE   2,927 0 3,009
GOLD TRUST ISHARES 464285105 370 21,758 SH   SOLE   404 0 21,354
DUPONT DE NEMOURS INC COM 26614N102 374 7,047 SH   SOLE   1,167 0 5,880
GENUINE PARTS CO COM 372460105 381 4,378 SH   SOLE   3,800 0 578
HOWARD HUGHES CORP COM 44267D107 381 7,330 SH   SOLE   0 0 7,330
CITRIX SYS INC COM 177376100 382 2,585 SH   SOLE   1,143 0 1,442
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 382 6,719 SH   SOLE   909 0 5,810
EXACT SCIENCES CORP COM 30063P105 391 4,497 SH   SOLE   4,305 0 192
ISHARES INC MSCI JPN ETF NEW 46434G822 391 7,115 SH   SOLE   0 0 7,115
D R HORTON INC COM 23331A109 393 7,089 SH   SOLE   5 0 7,084
TRANSDIGM GROUP INC COM 893641100 394 892 SH   SOLE   7 0 885
MSCI INC COM 55354G100 396 1,187 SH   SOLE   18 0 1,169
CONOCOPHILLIPS COM 20825C104 404 9,618 SH   SOLE   5,961 0 3,657
TRAVELERS COMPANIES INC COM 89417E109 408 3,581 SH   SOLE   1,537 0 2,044
ICICI BANK LIMITED ADR 45104G104 409 44,044 SH   SOLE   0 0 44,044
ARCH CAP GROUP LTD ORD G0450A105 411 14,334 SH   SOLE   11,393 0 2,941
CINTAS CORP COM 172908105 415 1,559 SH   SOLE   971 0 588
MCCORMICK & CO INC COM NON VTG 579780206 415 2,315 SH   SOLE   950 0 1,365
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 416 4,348 SH   SOLE   4,348 0 0
ACTIVISION BLIZZARD INC COM 00507V109 419 5,515 SH   SOLE   400 0 5,115
ISHARES TR RUS MD CP GR ETF 464287481 425 2,685 SH   SOLE   349 0 2,336
REPUBLIC SVCS INC COM 760759100 428 5,210 SH   SOLE   3,779 0 1,431
ISHARES TR CORE US AGGBD ET 464287226 432 3,653 SH   SOLE   3,642 0 10
ISHARES TR JPMORGAN USD EMG 464288281 432 3,955 SH   SOLE   216 0 3,739
EVERSOURCE ENERGY COM 30040W108 434 5,211 SH   SOLE   3,239 0 1,972
CME GROUP INC COM 12572Q105 436 2,685 SH   SOLE   58 0 2,627
ISHARES TR PFD AND INCM SEC 464288687 443 12,792 SH   SOLE   4,240 0 8,552
VANGUARD INDEX FDS SML CP GRW ETF 922908595 449 2,250 SH   SOLE   891 0 1,359
HERSHEY CO COM 427866108 453 3,492 SH   SOLE   2,626 0 866
MICRON TECHNOLOGY INC COM 595112103 453 8,792 SH   SOLE   2,133 0 6,659
INTUITIVE SURGICAL INC COM NEW 46120E602 458 803 SH   SOLE   6 0 797
EXELON CORP COM 30161N101 463 12,761 SH   SOLE   3,261 0 9,500
CONSOLIDATED EDISON INC COM 209115104 464 6,454 SH   SOLE   4,005 0 2,449
CHARTER COMMUNICATIONS INC N CL A 16119P108 465 912 SH   SOLE   143 0 769
MARSH & MCLENNAN COS INC COM 571748102 468 4,363 SH   SOLE   1,483 0 2,880
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 468 4,679 SH   SOLE   364 0 4,315
JACOBS ENGR GROUP INC COM 469814107 471 5,551 SH   SOLE   3,989 0 1,562
S&P GLOBAL INC COM 78409V104 473 1,436 SH   SOLE   0 0 1,436
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 477 6,037 SH   SOLE   1,339 0 4,698
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 478 10,200 SH   SOLE   1,524 0 8,675
COLGATE PALMOLIVE CO COM 194162103 480 6,557 SH   SOLE   1,363 0 5,194
LAUDER ESTEE COS INC CL A 518439104 481 2,547 SH   SOLE   345 0 2,202
WISDOMTREE TR INTL SMCAP DIV 97717W760 484 8,693 SH   SOLE   1,408 0 7,285
CIGNA CORP NEW COM 125523100 485 2,583 SH   SOLE   116 0 2,467
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 487 68,441 SH   SOLE   2,920 0 65,521
SQUARE INC CL A 852234103 487 4,644 SH   SOLE   44 0 4,600
MELCO RESORTS AND ENTMNT LTD ADR 585464100 495 31,892 SH   SOLE   0 0 31,892
ILLUMINA INC COM 452327109 497 1,343 SH   SOLE   7 0 1,336
SOUTHERN CO COM 842587107 498 9,598 SH   SOLE   4,111 0 5,487
BOOKING HOLDINGS INC COM 09857L108 500 314 SH   SOLE   28 0 286
EDWARDS LIFESCIENCES CORP COM 28176E108 506 7,319 SH   SOLE   843 0 6,476
EATON VANCE MUN BD FD COM 27827X101 508 39,925 SH   SOLE   0 0 39,925
H & E EQUIPMENT SERVICES INC COM 404030108 509 27,537 SH   SOLE   0 0 27,537
CLOROX CO DEL COM 189054109 515 2,347 SH   SOLE   833 0 1,514
ANTHEM INC COM 036752103 522 1,984 SH   SOLE   421 0 1,563
PCTEL INC COM 69325Q105 522 78,101 SH   SOLE   78,101 0 0
PNC FINL SVCS GROUP INC COM 693475105 525 4,987 SH   SOLE   1,073 0 3,914
SPDR SER TR S&P REGL BKG 78464A698 526 13,699 SH   SOLE   0 0 13,699
AGILENT TECHNOLOGIES INC COM 00846U101 529 5,990 SH   SOLE   2,038 0 3,952
DIAGEO P L C SPON ADR NEW 25243Q205 530 3,945 SH   SOLE   2,305 0 1,640
GLOBAL PMTS INC COM 37940X102 535 3,154 SH   SOLE   306 0 2,849
MAYVILLE ENGINEERING CO INC COM 578605107 537 68,000 SH   SOLE   68,000 0 0
DEERE & CO COM 244199105 539 3,428 SH   SOLE   643 0 2,785
REGENERON PHARMACEUTICALS COM 75886F107 542 869 SH   SOLE   98 0 771
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 543 2,820 SH   SOLE   2,820 0 0
MGE ENERGY INC COM 55277P104 546 8,459 SH   SOLE   8,457 0 2
OSHKOSH CORP COM 688239201 547 7,635 SH   SOLE   7,036 0 599
ISHARES TR S&P MC 400VL ETF 464287705 548 4,123 SH   SOLE   3,839 0 284
AUTODESK INC COM 052769106 553 2,313 SH   SOLE   26 0 2,287
WELLS FARGO CO NEW COM 949746101 556 21,735 SH   SOLE   4,805 0 16,930
BIOGEN INC COM 09062X103 558 2,085 SH   SOLE   348 0 1,737
ENTERPRISE PRODS PARTNERS L COM 293792107 559 30,742 SH   SOLE   4,400 0 26,342
BROWN FORMAN CORP CL B 115637209 564 8,867 SH   SOLE   0 0 8,867
SERVICENOW INC COM 81762P102 566 1,398 SH   SOLE   37 0 1,361
TELADOC HEALTH INC COM 87918A105 570 2,986 SH   SOLE   115 0 2,871
CARMAX INC COM 143130102 571 6,375 SH   SOLE   1,600 0 4,775
ISHARES TR SP SMCP600VL ETF 464287879 577 4,795 SH   SOLE   2,368 0 2,427
SYSCO CORP COM 871829107 578 10,574 SH   SOLE   7,759 0 2,815
ALLIANT ENERGY CORP COM 018802108 586 12,239 SH   SOLE   9,777 0 2,462
EQUINIX INC COM 29444U700 586 834 SH   SOLE   218 0 616
CERNER CORP COM 156782104 588 8,572 SH   SOLE   4,559 0 4,013
KINDER MORGAN INC DEL COM 49456B101 596 39,311 SH   SOLE   17,281 0 22,030
ISHARES TR CORE HIGH DV ETF 46429B663 601 7,404 SH   SOLE   6,570 0 834
ANALOG DEVICES INC COM 032654105 606 4,938 SH   SOLE   1,759 0 3,179
AFLAC INC COM 001055102 608 16,868 SH   SOLE   13,465 0 3,403
GENERAL ELECTRIC CO COM 369604103 610 89,263 SH   SOLE   21,468 0 67,795
INTERCONTINENTAL EXCHANGE IN COM 45866F104 612 6,685 SH   SOLE   1,341 0 5,345
SPDR SER TR NUVEEN BLMBRG SR 78468R739 613 12,290 SH   SOLE   227 0 12,062
PHILLIPS 66 COM 718546104 630 8,764 SH   SOLE   5,505 0 3,259
SPDR SER TR NUVEEN BRC MUNIC 78468R721 632 12,243 SH   SOLE   4,959 0 7,284
ISHARES TR IBOXX HI YD ETF 464288513 635 7,783 SH   SOLE   1,509 0 6,274
DOLLAR GEN CORP NEW COM 256677105 639 3,356 SH   SOLE   681 0 2,675
FEDEX CORP COM 31428X106 644 4,591 SH   SOLE   2,911 0 1,680
DOMINION ENERGY INC COM 25746U109 653 8,048 SH   SOLE   710 0 7,338
AMERICAN EXPRESS CO COM 025816109 655 6,879 SH   SOLE   2,336 0 4,543
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 673 13,424 SH   SOLE   5,691 0 7,733
VANGUARD INDEX FDS SM CP VAL ETF 922908611 688 6,431 SH   SOLE   4,418 0 2,012
CROWN CASTLE INTL CORP NEW COM 22822V101 697 4,166 SH   SOLE   162 0 4,004
ISHARES TR CORE S&P TTL STK 464287150 698 10,056 SH   SOLE   8,810 0 1,246
MONDELEZ INTL INC CL A 609207105 698 13,646 SH   SOLE   3,410 0 10,236
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 704 8,465 SH   SOLE   1,013 0 7,452
US BANCORP DEL COM NEW 902973304 705 19,152 SH   SOLE   12,750 0 6,402
PROGRESSIVE CORP OHIO COM 743315103 707 8,821 SH   SOLE   4,288 0 4,533
ROCKWELL AUTOMATION INC COM 773903109 707 3,319 SH   SOLE   2,830 0 489
MORGAN STANLEY COM NEW 617446448 711 14,717 SH   SOLE   1,792 0 12,925
DUKE ENERGY CORP NEW COM NEW 26441C204 718 8,985 SH   SOLE   1,497 0 7,488
VSE CORP COM 918284100 726 23,115 SH   SOLE   0 0 23,115
CATERPILLAR INC DEL COM 149123101 733 5,793 SH   SOLE   2,015 0 3,778
NOVO-NORDISK A S ADR 670100205 753 11,498 SH   SOLE   5,582 0 5,916
AMERICAN ELEC PWR CO INC COM 025537101 756 9,495 SH   SOLE   1,101 0 8,394
GILEAD SCIENCES INC COM 375558103 763 9,921 SH   SOLE   1,228 0 8,693
ISHARES TR RUS 2000 VAL ETF 464287630 763 7,830 SH   SOLE   4,526 0 3,304
ISHARES TR MSCI EMG MKT ETF 464287234 764 19,100 SH   SOLE   3,157 0 15,943
ISHARES TR FLTG RATE NT ETF 46429B655 780 15,416 SH   SOLE   529 0 14,887
ASTRAZENECA PLC SPONSORED ADR 046353108 781 14,770 SH   SOLE   400 0 14,370
EATON CORP PLC SHS G29183103 786 8,985 SH   SOLE   4,889 0 4,096
TJX COS INC NEW COM 872540109 791 15,652 SH   SOLE   6,280 0 9,372
INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 799 24,263 SH   SOLE   3,723 0 20,541
MOTOROLA SOLUTIONS INC COM NEW 620076307 802 5,724 SH   SOLE   56 0 5,668
SAP SE SPON ADR 803054204 805 5,747 SH   SOLE   131 0 5,616
GRAINGER W W INC COM 384802104 806 2,564 SH   SOLE   2,250 0 314
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 806 13,958 SH   SOLE   7,198 0 6,760
PROVENTION BIO INC COM 74374N102 821 58,200 SH   SOLE   0 0 58,200
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 827 22,815 SH   SOLE   200 0 22,615
LOCKHEED MARTIN CORP COM 539830109 839 2,300 SH   SOLE   654 0 1,646
MEDTRONIC PLC SHS G5960L103 841 9,169 SH   SOLE   1,434 0 7,735
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 851 213,397 SH   SOLE   212,389 0 1,008
ZOETIS INC CL A 98978V103 858 6,260 SH   SOLE   1,904 0 4,356
FOSTER L B CO COM 350060109 860 67,338 SH   SOLE   0 0 67,338
BAXTER INTL INC COM 071813109 866 10,054 SH   SOLE   7,206 0 2,848
SPDR SER TR S&P DIVID ETF 78464A763 866 9,498 SH   SOLE   3,390 0 6,108
COPART INC COM 217204106 868 10,423 SH   SOLE   823 0 9,600
ALTRIA GROUP INC COM 02209S103 875 22,290 SH   SOLE   10,226 0 12,063
HENRY SCHEIN INC COM 806407102 903 15,470 SH   SOLE   14,977 0 493
INTUIT COM 461202103 918 3,100 SH   SOLE   1,108 0 1,992
MERCADOLIBRE INC COM 58733R102 935 949 SH   SOLE   756 0 193
UNITED PARCEL SERVICE INC CL B 911312106 936 8,416 SH   SOLE   2,791 0 5,625
LABORATORY CORP AMER HLDGS COM NEW 50540R409 943 5,675 SH   SOLE   4,298 0 1,377
PHILIP MORRIS INTL INC COM 718172109 946 13,510 SH   SOLE   6,203 0 7,307
CITIGROUP INC COM NEW 172967424 955 18,682 SH   SOLE   3,168 0 15,513
GENERAL MLS INC COM 370334104 971 15,751 SH   SOLE   4,733 0 11,018
MOODYS CORP COM 615369105 977 3,558 SH   SOLE   2,407 0 1,151
AMPHENOL CORP NEW CL A 032095101 982 10,252 SH   SOLE   926 0 9,326
ASML HOLDING N V N Y REGISTRY SHS N07059210 983 2,670 SH   SOLE   20 0 2,650
APPIAN CORP CL A 03782L101 990 19,322 SH   SOLE   322 0 19,000
COOPER COS INC COM NEW 216648402 992 3,497 SH   SOLE   460 0 3,037
CVS HEALTH CORP COM 126650100 998 15,353 SH   SOLE   2,544 0 12,809
NOVARTIS AG SPONSORED ADR 66987V109 1,002 11,474 SH   SOLE   3,519 0 7,955
FASTENAL CO COM 311900104 1,003 23,421 SH   SOLE   20,235 0 3,186
NORFOLK SOUTHERN CORP COM 655844108 1,008 5,739 SH   SOLE   3,462 0 2,277
BROADCOM INC COM 11135F101 1,033 3,272 SH   SOLE   419 0 2,853
GOLDMAN SACHS GROUP INC COM 38141G104 1,042 5,275 SH   SOLE   372 0 4,903
GENERAL DYNAMICS CORP COM 369550108 1,048 7,013 SH   SOLE   882 0 6,131
AUTOMATIC DATA PROCESSING IN COM 053015103 1,054 7,078 SH   SOLE   2,205 0 4,874
TRUIST FINL CORP COM 89832Q109 1,055 28,103 SH   SOLE   0 0 28,103
VICOR CORP COM 925815102 1,057 14,691 SH   SOLE   14,600 0 91
DIGITAL RLTY TR INC COM 253868103 1,092 7,684 SH   SOLE   4,228 0 3,456
ISHARES TR RUS 2000 GRW ETF 464287648 1,135 5,487 SH   SOLE   2,003 0 3,484
LINDE PLC SHS G5494J103 1,135 5,352 SH   SOLE   982 0 4,370
CENTENE CORP DEL COM 15135B101 1,150 18,101 SH   SOLE   247 0 17,854
THERMO FISHER SCIENTIFIC INC COM 883556102 1,151 3,177 SH   SOLE   882 0 2,296
ISHARES TR NATIONAL MUN ETF 464288414 1,159 10,043 SH   SOLE   2,426 0 7,617
INVESCO QQQ TR UNIT SER 1 46090E103 1,160 4,686 SH   SOLE   150 0 4,536
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,161 9,414 SH   SOLE   0 0 9,414
FIDELITY NATL INFORMATION SV COM 31620M106 1,165 8,689 SH   SOLE   3,594 0 5,095
ECOLAB INC COM 278865100 1,187 5,965 SH   SOLE   1,507 0 4,459
ISHARES TR US TREAS BD ETF 46429B267 1,201 42,907 SH   SOLE   2,901 0 40,006
BOEING CO COM 097023105 1,208 6,590 SH   SOLE   2,064 0 4,527
HONEYWELL INTL INC COM 438516106 1,212 8,379 SH   SOLE   1,806 0 6,573
SALESFORCE COM INC COM 79466L302 1,231 6,569 SH   SOLE   362 0 6,207
CHOICE HOTELS INTL INC COM 169905106 1,233 15,628 SH   SOLE   0 0 15,628
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,252 4,494 SH   SOLE   3,909 0 584
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,265 32,685 SH   SOLE   0 0 32,685
SHERWIN WILLIAMS CO COM 824348106 1,271 2,199 SH   SOLE   403 0 1,796
ISHARES TR CORE TOTAL USD 46434V613 1,272 23,416 SH   SOLE   6,162 0 17,255
LILLY ELI & CO COM 532457108 1,291 7,863 SH   SOLE   2,609 0 5,254
VERISK ANALYTICS INC COM 92345Y106 1,319 7,749 SH   SOLE   772 0 6,978
NORTHROP GRUMMAN CORP COM 666807102 1,344 4,371 SH   SOLE   507 0 3,864
WEC ENERGY GROUP INC COM 92939U106 1,353 15,431 SH   SOLE   10,870 0 4,561
BRISTOL-MYERS SQUIBB CO COM 110122108 1,373 23,347 SH   SOLE   7,414 0 15,933
IDEXX LABS INC COM 45168D104 1,375 4,166 SH   SOLE   229 0 3,937
ILLINOIS TOOL WKS INC COM 452308109 1,386 7,929 SH   SOLE   2,562 0 5,367
ISHARES INC CORE MSCI EMKT 46434G103 1,409 29,593 SH   SOLE   4,276 0 25,317
GENMAB A/S SPONSORED ADS 372303206 1,422 41,962 SH   SOLE   0 0 41,962
ATRION CORP COM 049904105 1,430 2,245 SH   SOLE   0 0 2,245
WASTE MGMT INC DEL COM 94106L109 1,453 13,723 SH   SOLE   12,214 0 1,509
OREILLY AUTOMOTIVE INC COM 67103H107 1,458 3,457 SH   SOLE   504 0 2,953
ISHARES TR S&P 500 VAL ETF 464287408 1,481 13,690 SH   SOLE   13,563 0 127
ISHARES TR CORE MSCI EAFE 46432F842 1,481 25,915 SH   SOLE   20,129 0 5,786
ISHARES TR NASDAQ BIOTECH 464287556 1,529 11,182 SH   SOLE   9,534 0 1,648
BLACKSTONE GROUP INC COM CL A 09260D107 1,533 27,048 SH   SOLE   7,913 0 19,135
QUALCOMM INC COM 747525103 1,533 16,811 SH   SOLE   623 0 16,188
BLACKROCK INC COM 09247X101 1,540 2,830 SH   SOLE   1,469 0 1,361
ISHARES TR IBOXX INV CP ETF 464287242 1,620 12,041 SH   SOLE   2,919 0 9,122
ISHARES TR MSCI KLD400 SOC 464288570 1,623 13,753 SH   SOLE   0 0 13,753
KIMBERLY CLARK CORP COM 494368103 1,651 11,678 SH   SOLE   8,590 0 3,089
TARGET CORP COM 87612E106 1,678 13,993 SH   SOLE   7,755 0 6,238
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,702 7,892 SH   SOLE   1,580 0 6,312
ISHARES TR GLOBAL REIT ETF 46434V647 1,728 82,757 SH   SOLE   13,833 0 68,923
ROPER TECHNOLOGIES INC COM 776696106 1,754 4,518 SH   SOLE   453 0 4,065
ORACLE CORP COM 68389X105 1,766 31,959 SH   SOLE   10,141 0 21,818
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,768 28,699 SH   SOLE   8,285 0 20,415
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,847 25,143 SH   SOLE   0 0 25,143
CHEVRON CORP NEW COM 166764100 1,855 20,793 SH   SOLE   9,521 0 11,272
NVIDIA CORPORATION COM 67066G104 1,896 4,991 SH   SOLE   766 0 4,225
COSTCO WHSL CORP NEW COM 22160K105 1,909 6,296 SH   SOLE   3,104 0 3,193
MCDONALDS CORP COM 580135101 1,916 10,387 SH   SOLE   5,794 0 4,593
BK OF AMERICA CORP COM 060505104 1,919 80,790 SH   SOLE   12,311 0 68,479
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,931 18,976 SH   SOLE   18,963 0 13
PAYPAL HLDGS INC COM 70450Y103 1,945 11,166 SH   SOLE   782 0 10,384
UNION PAC CORP COM 907818108 1,968 11,641 SH   SOLE   5,059 0 6,582
TEXAS INSTRS INC COM 882508104 2,031 15,993 SH   SOLE   230 0 15,763
NETFLIX INC COM 64110L106 2,034 4,469 SH   SOLE   1,518 0 2,951
ABBVIE INC COM 00287Y109 2,095 21,343 SH   SOLE   7,622 0 13,721
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,116 26,859 SH   SOLE   7,418 0 19,441
WALMART INC COM 931142103 2,164 18,064 SH   SOLE   6,610 0 11,454
UNITED BANKSHARES INC WEST V COM 909907107 2,197 79,429 SH   SOLE   1,792 0 77,637
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,261 25,590 SH   SOLE   2,276 0 23,314
FIRST TR ENERGY INFRASTRCTR COM 33738C103 2,286 228,167 SH   SOLE   6,926 0 221,241
ISHARES TR CORE 1 5 YR USD 46432F859 2,315 44,971 SH   SOLE   44,970 0 1
AMERICAN TOWER CORP NEW COM 03027X100 2,387 9,233 SH   SOLE   1,475 0 7,758
AMGEN INC COM 031162100 2,477 10,500 SH   SOLE   1,529 0 8,971
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,553 51,931 SH   SOLE   39,348 0 12,583
NEXTERA ENERGY INC COM 65339F101 2,647 11,020 SH   SOLE   2,180 0 8,840
ABBOTT LABS COM 002824100 2,689 29,410 SH   SOLE   12,557 0 16,853
EAGLE BANCORP INC MD COM 268948106 2,699 82,414 SH   SOLE   1,818 0 80,596
COMCAST CORP NEW CL A 20030N101 2,707 69,434 SH   SOLE   25,019 0 44,415
3M CO COM 88579Y101 2,749 17,621 SH   SOLE   6,583 0 11,038
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,807 9,100 SH Put SOLE   0 0 9,100
PINTEREST INC CL A 72352L106 2,884 130,096 SH   SOLE   0 0 130,096
BECTON DICKINSON & CO COM 075887109 2,888 12,072 SH   SOLE   8,305 0 3,767
CISCO SYS INC COM 17275R102 2,905 62,281 SH   SOLE   18,502 0 43,780
ATLANTIC UN BANKSHARES CORP COM 04911A107 2,933 126,658 SH   SOLE   8,323 0 118,335
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,963 9,130 SH   SOLE   2,506 0 6,624
INTERNATIONAL BUSINESS MACHS COM 459200101 3,023 25,027 SH   SOLE   6,320 0 18,707
SPDR GOLD TR GOLD SHS 78463V107 3,032 18,118 SH   SOLE   9,625 0 8,493
NIKE INC CL B 654106103 3,048 31,085 SH   SOLE   3,924 0 27,161
EXXON MOBIL CORP COM 30231G102 3,060 68,419 SH   SOLE   23,343 0 45,076
ISHARES TR S&P 500 GRWT ETF 464287309 3,073 14,808 SH   SOLE   8,391 0 6,417
ADOBE INC COM 00724F101 3,076 7,066 SH   SOLE   350 0 6,716
ISHARES TR RUS 1000 ETF 464287622 3,128 18,221 SH   SOLE   6,751 0 11,470
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,219 22,509 SH   SOLE   15,062 0 7,447
MERCK & CO. INC COM 58933Y105 3,265 42,227 SH   SOLE   20,851 0 21,376
AT&T INC COM 00206R102 3,409 112,784 SH   SOLE   30,025 0 82,760
DANAHER CORPORATION COM 235851102 3,526 19,941 SH   SOLE   6,339 0 13,602
VANGUARD INDEX FDS VALUE ETF 922908744 3,647 36,620 SH   SOLE   35,129 0 1,491
HOME DEPOT INC COM 437076102 3,658 14,601 SH   SOLE   3,767 0 10,834
INTEL CORP COM 458140100 3,663 61,219 SH   SOLE   27,364 0 33,855
DISNEY WALT CO COM DISNEY 254687106 3,759 33,713 SH   SOLE   13,845 0 19,868
TESLA INC COM 88160R101 3,818 3,536 SH   SOLE   87 0 3,449
FISERV INC COM 337738108 3,853 39,471 SH   SOLE   18,095 0 21,377
STARBUCKS CORP COM 855244109 3,970 53,944 SH   SOLE   4,214 0 49,730
JPMORGAN CHASE & CO COM 46625H100 4,138 43,998 SH   SOLE   13,543 0 30,455
ISHARES TR RUS 1000 VAL ETF 464287598 4,247 37,710 SH   SOLE   8,806 0 28,904
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,353 4,136 SH   SOLE   9 0 4,127
LOWES COS INC COM 548661107 4,377 32,391 SH   SOLE   3,057 0 29,334
VANGUARD INDEX FDS GROWTH ETF 922908736 4,498 22,259 SH   SOLE   1,484 0 20,775
PFIZER INC COM 717081103 4,605 140,837 SH   SOLE   97,369 0 43,468
MCCORMICK & CO INC COM VTG 579780107 4,708 26,500 SH   SOLE   0 0 26,500
PEPSICO INC COM 713448108 4,832 36,536 SH   SOLE   19,406 0 17,131
PROCTER AND GAMBLE CO COM 742718109 4,919 41,142 SH   SOLE   19,774 0 21,368
COCA COLA CO COM 191216100 4,955 110,892 SH   SOLE   77,233 0 33,659
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,187 44,266 SH   SOLE   32,433 0 11,833
ALPHABET INC CAP STK CL C 02079K107 5,335 3,774 SH   SOLE   817 0 2,957
UNITEDHEALTH GROUP INC COM 91324P102 5,578 18,911 SH   SOLE   7,402 0 11,509
ISHARES TR MSCI EAFE ETF 464287465 5,787 95,066 SH   SOLE   22,900 0 72,166
ADVANCED DISP SVCS INC DEL COM 00790X101 6,032 199,941 SH   SOLE   74 0 199,867
VISA INC COM CL A 92826C839 6,056 31,351 SH   SOLE   6,219 0 25,132
FACEBOOK INC CL A 30303M102 6,180 27,215 SH   SOLE   3,756 0 23,459
ISHARES TR CORE MSCI TOTAL 46432F834 6,398 117,350 SH   SOLE   38,913 0 78,437
MASTERCARD INCORPORATED CL A 57636Q104 6,485 21,930 SH   SOLE   7,338 0 14,592
JOHNSON & JOHNSON COM 478160104 6,500 46,219 SH   SOLE   11,650 0 34,569
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 6,588 121,693 SH   SOLE   119,281 0 2,412
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6,770 278,023 SH   SOLE   100,823 0 177,201
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,865 38,458 SH   SOLE   9,782 0 28,677
ALPHABET INC CAP STK CL A 02079K305 6,938 4,893 SH   SOLE   1,251 0 3,642
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,200 91,685 SH   SOLE   36,028 0 55,657
ISHARES TR RUS 1000 GRW ETF 464287614 7,552 39,344 SH   SOLE   8,025 0 31,318
STRYKER CORPORATION COM 863667101 8,358 46,384 SH   SOLE   264 0 46,120
ISHARES TR RUSSELL 3000 ETF 464287689 8,853 49,165 SH   SOLE   158 0 49,007
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9,139 139,867 SH   SOLE   127,728 0 12,138
VERIZON COMMUNICATIONS INC COM 92343V104 9,189 166,682 SH   SOLE   24,251 0 142,430
SCHWAB STRATEGIC TR US TIPS ETF 808524870 9,495 158,196 SH   SOLE   78,718 0 79,478
VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,589 61,262 SH   SOLE   20,877 0 40,385
ISHARES TR GLB INFRASTR ETF 464288372 11,312 295,425 SH   SOLE   46,572 0 248,853
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12,226 308,667 SH   SOLE   89,902 0 218,765
AMAZON COM INC COM 023135106 16,572 6,007 SH   SOLE   1,462 0 4,545
ISHARES TR RUSSELL 2000 ETF 464287655 17,595 122,889 SH   SOLE   16,210 0 106,680
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,474 69,638 SH   SOLE   21,829 0 47,809
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 21,786 1,092,598 SH   SOLE   293,232 0 799,366
VANGUARD INDEX FDS SMALL CP ETF 922908751 21,998 150,959 SH   SOLE   84,817 0 66,142
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 22,411 470,726 SH   SOLE   131,969 0 338,757
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 22,692 191,753 SH   SOLE   35,735 0 156,018
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 26,653 473,921 SH   SOLE   459,106 0 14,815
MICROSOFT CORP COM 594918104 27,910 137,144 SH   SOLE   31,251 0 105,893
ISHARES TR CORE S&P SCP ETF 464287804 28,804 421,796 SH   SOLE   73,006 0 348,790
ISHARES TR CORE S&P MCP ETF 464287507 30,881 173,667 SH   SOLE   36,844 0 136,822
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 31,635 1,063,353 SH   SOLE   468,139 0 595,214
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 31,852 615,498 SH   SOLE   412,513 0 202,985
APPLE INC COM 037833100 33,555 91,981 SH   SOLE   20,344 0 71,638
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 40,976 552,979 SH   SOLE   481,398 0 71,582
VANGUARD INDEX FDS MID CAP ETF 922908629 57,757 352,369 SH   SOLE   112,890 0 239,479
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 57,888 1,492,342 SH   SOLE   213,925 0 1,278,417
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 77,601 361,404 SH   SOLE   8,011 0 353,393
ISHARES TR CORE S&P500 ETF 464287200 121,932 393,724 SH   SOLE   73,100 0 320,623
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 127,197 448,777 SH   SOLE   40,019 0 408,758