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
Vanguard Growth ETF Exchange Traded Fund 922908736 2,573,721 11,307,591 SH   SOLE   11,307,591 0 0
Schwab International Equity ETF Exchange Traded Fund 808524805 1,901,084 60,544,069 SH   SOLE   60,544,069 0 0
SPDR Portfolio Mortgage Backed Bond ETF Exchange Traded Fund 78464A383 1,868,987 70,157,182 SH   SOLE   70,157,182 0 0
Schwab U.S. Large-Cap Value ETF Exchange Traded Fund 808524409 1,755,643 33,639,445 SH   SOLE   33,639,445 0 0
iShares Russell 1000 Value ETF Exchange Traded Fund 464287598 1,744,431 14,767,047 SH   SOLE   14,767,047 0 0
Schwab U.S. Large-Cap Growth ETF Exchange Traded Fund 808524300 1,698,760 14,750,018 SH   SOLE   14,750,018 0 0
iShares Exponential Technologies ETF Exchange Traded Fund 46434V381 1,349,037 27,769,388 SH   SOLE   27,769,388 0 0
iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF Exchange Traded Fund 464288638 1,018,518 16,749,187 SH   SOLE   16,749,187 0 0
SPDR Portfolio S&P 500 Value ETF Exchange Traded Fund 78464A508 910,852 30,160,650 SH   SOLE   30,160,650 0 0
SPDR S&P Kensho New Economies Composite ETF Exchange Traded Fund 78468R648 909,316 21,215,949 SH   SOLE   21,215,949 0 0
iShares iBoxx $ Investment Grade Corporate Bond ETF Exchange Traded Fund 464287242 833,108 6,184,452 SH   SOLE   6,184,452 0 0
iShares 3-7 Year Treasury Bond ETF Exchange Traded Fund 464288661 717,048 5,367,526 SH   SOLE   5,367,526 0 0
Schwab Emerging Markets Equity ETF Exchange Traded Fund 808524706 667,583 24,947,051 SH   SOLE   24,947,051 0 0
iShares Core S&P Mid-Cap ETF Exchange Traded Fund 464287507 656,155 3,540,850 SH   SOLE   3,540,850 0 0
Schwab U.S. REIT ETF Exchange Traded Fund 808524847 438,800 12,405,980 SH   SOLE   12,405,980 0 0
SPDR S&P North American Natural Resources ETF Exchange Traded Fund 78463X152 376,634 13,192,701 SH   SOLE   13,192,701 0 0
Vanguard Real Estate ETF Exchange Traded Fund 922908553 334,334 4,234,218 SH   SOLE   4,234,218 0 0
SPDR Portfolio Long Term Treasury ETF Exchange Traded Fund 78464A664 321,937 6,887,818 SH   SOLE   6,887,818 0 0
iShares US Tech Breakthrough Multisector ETF Exchange Traded Fund 46436E502 316,137 9,849,126 SH   SOLE   9,849,126 0 0
iShares Core S&P Small-Cap ETF Exchange Traded Fund 464287804 296,384 4,220,197 SH   SOLE   4,220,197 0 0
SPDR S&P 400 Mid CapGrowth ETF Exchange Traded Fund 78464A821 294,878 5,138,145 SH   SOLE   5,138,145 0 0
SPDR Portfolio S&P 600 Small Cap ETF Exchange Traded Fund 78468R853 281,016 10,263,548 SH   SOLE   10,263,548 0 0
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858 272,929 6,311,967 SH   SOLE   6,311,967 0 0
Schwab U.S. Mid-Cap ETF Exchange Traded Fund 808524508 269,680 4,860,855 SH   SOLE   4,860,855 0 0
SPDR Portfolio Developed World ex-US ETF Exchange Traded Fund 78463X889 260,195 8,892,505 SH   SOLE   8,892,505 0 0
iShares International Treasury Bond ETF Exchange Traded Fund 464288117 226,581 4,285,622 SH   SOLE   4,285,622 0 0
SPDR Portfolio S&P 500 Growth ETF Exchange Traded Fund 78464A409 222,182 4,433,884 SH   SOLE   4,433,884 0 0
SPDR Portfolio Intermediate Term Treasury ETF Exchange Traded Fund 78464A672 204,337 6,147,308 SH   SOLE   6,147,308 0 0
iShares National Muni Bond ETF Exchange Traded Fund 464288414 198,737 1,714,282 SH   SOLE   1,714,282 0 0
Schwab 1000 Index ETF Exchange Traded Fund 808524722 173,239 5,252,837 SH   SOLE   5,252,837 0 0
iShares S&P Mid-Cap 400 Growth ETF Exchange Traded Fund 464287606 148,197 619,727 SH   SOLE   619,727 0 0
SPDR Portfolio S&P 500 ETF Exchange Traded Fund 78464A854 141,613 3,598,794 SH   SOLE   3,598,794 0 0
Schwab U.S. Aggregate Bond ETF Exchange Traded Fund 808524839 124,319 2,216,820 SH   SOLE   2,216,820 0 0
Schwab US Small-Cap ETF Exchange Traded Fund 808524607 120,812 1,768,322 SH   SOLE   1,768,322 0 0
iShares S&P Mid-Cap 400 Value ETF Exchange Traded Fund 464287705 104,419 774,350 SH   SOLE   774,350 0 0
iShares Russell 2000 Growth ETF Exchange Traded Fund 464287648 95,608 431,599 SH   SOLE   431,599 0 0
iShares MSCI EAFE ETF Exchange Traded Fund 464287465 92,631 1,455,312 SH   SOLE   1,455,312 0 0
Invesco S&P 500 High Dividend Low Volatility ETF Exchange Traded Fund 46138E362 90,987 2,758,032 SH   SOLE   2,758,032 0 0
iShares MSCI EAFE Min Vol Factor ETF Exchange Traded Fund 46429B689 88,086 1,292,909 SH   SOLE   1,292,909 0 0
Legg Mason Low Volatility High Dividend ETF Exchange Traded Fund 52468L406 86,112 2,907,234 SH   SOLE   2,907,234 0 0
Vanguard Total Stock Market ETF Exchange Traded Fund 922908769 80,132 470,505 SH   SOLE   470,505 0 0
SPDR S&P 600 Small CapValue ETF Exchange Traded Fund 78464A300 78,816 1,573,497 SH   SOLE   1,573,497 0 0
SPDR Portfolio Emerging Markets ETF Exchange Traded Fund 78463X509 68,336 1,869,149 SH   SOLE   1,869,149 0 0
SPDR S&P 600 Small Cap Growth ETF Exchange Traded Fund 78464A201 65,982 1,117,763 SH   SOLE   1,117,763 0 0
SPDR S&P 400 Mid Cap Value ETF Exchange Traded Fund 78464A839 65,513 1,509,865 SH   SOLE   1,509,865 0 0
Vanguard Total Bond Market ETF Exchange Traded Fund 921937835 52,347 593,374 SH   SOLE   593,374 0 0
SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF Exchange Traded Fund 78468R739 47,358 949,626 SH   SOLE   949,626 0 0
SPDR Nuveen Bloomberg Barclays Municipal Bond ETF Exchange Traded Fund 78468R721 45,232 871,019 SH   SOLE   871,019 0 0
iShares S&P 500 Value ETF Exchange Traded Fund 464287408 32,676 290,586 SH   SOLE   290,586 0 0
iShares S&P 500 Growth ETF Exchange Traded Fund 464287309 31,525 136,733 SH   SOLE   136,733 0 0
Schwab Intermediate-Term U.S. Treasury ETF Exchange Traded Fund 808524854 30,640 522,155 SH   SOLE   522,155 0 0
iShares Short Treasury Bond ETF Exchange Traded Fund 464288679 23,192 209,502 SH   SOLE   209,502 0 0
iShares Core MSCI EAFE ETF Exchange Traded Fund 46432F842 22,041 365,639 SH   SOLE   365,639 0 0
iShares 1-3 Year Treasury Bond ETF Exchange Traded Fund 464287457 14,366 166,060 SH   SOLE   166,060 0 0
iShares Short-Term National Muni Bond ETF Exchange Traded Fund 464288158 11,638 107,657 SH   SOLE   107,657 0 0
Old Dominion Freight Line Inc Common Stock 679580100 11,321 62,573 SH   SOLE   62,573 0 0
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund 46434G103 10,196 193,115 SH   SOLE   193,115 0 0
AbbVie Inc Common Stock 00287Y109 9,785 111,719 SH   SOLE   111,719 0 0
iShares Core U.S. Aggregate Bond ETF Exchange Traded Fund 464287226 9,608 81,381 SH   SOLE   81,381 0 0
iShares MBS ETF Exchange Traded Fund 464288588 8,324 75,403 SH   SOLE   75,403 0 0
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund Exchange Traded Fund 72201R817 7,974 69,546 SH   SOLE   69,546 0 0
Aon PLC Common Stock G0403H108 7,643 37,049 SH   SOLE   37,049 0 0
Kinder Morgan Inc Common Stock 49456B101 7,609 617,129 SH   SOLE   617,129 0 0
Bank of New York Mellon Corp/The COM 064058100 7,584 220,845 SH   SOLE   220,845 0 0
Boeing Co/The Common Stock 097023105 6,711 40,607 SH   SOLE   40,607 0 0
Apple Inc Common Stock 037833100 6,135 52,971 SH   SOLE   52,971 0 0
Microsoft Corp Common Stock 594918104 5,678 26,994 SH   SOLE   26,994 0 0
Abbott Laboratories Common Stock 002824100 5,624 51,679 SH   SOLE   51,679 0 0
Schwab Short-Term U.S. Treasury ETF Exchange Traded Fund 808524862 5,215 101,259 SH   SOLE   101,259 0 0
SPDR S&P 500 ETF Trust Exchange Traded Fund 78462F103 5,034 14,974 SH   SOLE   14,974 0 0
Berkshire Hathaway Inc Common Stock 084670702 4,194 19,694 SH   SOLE   19,694 0 0
Fidelity MSCI Real Estate Index ETF Exchange Traded Fund 316092857 4,083 173,762 SH   SOLE   173,762 0 0
Edwards Lifesciences Corp Common Stock 28176e108 3,860 48,361 SH   SOLE   48,361 0 0
Vanguard Value ETF Exchange Traded Fund 922908744 3,741 35,800 SH   SOLE   35,800 0 0
Invesco QQQ Trust Series 1 Exchange Traded Fund 46090E103 3,546 12,745 SH   SOLE   12,745 0 0
SPDR MSCI ACWI ex-US ETF Exchange Traded Fund 78463X848 3,524 146,530 SH   SOLE   146,530 0 0
Square Inc Common Stock 852234103 3,324 20,452 SH   SOLE   20,452 0 0
Amcor PLC ORD G0250X107 2,937 265,759 SH   SOLE   265,759 0 0
Amazon.com Inc Common Stock 023135106 2,661 845 SH   SOLE   845 0 0
Tesla Inc Common Stock 88160R101 2,500 5,828 SH   SOLE   5,828 0 0
DaVita Inc Common Stock 23918K108 2,292 26,760 SH   SOLE   26,760 0 0
Vanguard Small-Cap ETF Exchange Traded Fund 922908751 2,131 13,858 SH   SOLE   13,858 0 0
Schwab US Large-Cap ETF Exchange Traded Fund 808524201 2,121 26,303 SH   SOLE   26,303 0 0
Shopify Inc Common Stock 82509L107 2,040 1,994 SH   SOLE   1,994 0 0
ViaSat Inc COM 92552V100 1,926 56,014 SH   SOLE   56,014 0 0
Alaska Air Group Inc Common Stock 011659109 1,912 52,186 SH   SOLE   52,186 0 0
Nordstrom Inc COM 655664100 1,832 153,717 SH   SOLE   153,717 0 0
iShares Core S&P U.S. Value ETF Exchange Traded Fund 464287663 1,754 32,317 SH   SOLE   32,317 0 0
Olin Corp COM PAR $1 680665205 1,519 122,700 SH   SOLE   122,700 0 0
iShares S&P Small-Cap 600 Growth ETF Exchange Traded Fund 464287887 1,444 8,214 SH   SOLE   8,214 0 0
Crane Co Common Stock 224399105 1,363 27,197 SH   SOLE   27,197 0 0
ProShares Ultra QQQ Exchange Traded Fund 74347R206 1,352 14,757 SH   SOLE   14,757 0 0
Vanguard Mid-Cap Growth ETF Exchange Traded Fund 922908538 1,307 7,255 SH   SOLE   7,255 0 0
iShares Russell 1000 Growth ETF Exchange Traded Fund 464287614 1,296 5,973 SH   SOLE   5,973 0 0
Pinterest Inc Common Stock 72352L106 1,292 31,120 SH   SOLE   31,120 0 0
Alibaba Group Holding Ltd Common Stock 01609W102 1,273 4,329 SH   SOLE   4,329 0 0
Pfizer Inc Common Stock 717081103 1,251 34,081 SH   SOLE   34,081 0 0
Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858 1,247 30,479 SH   SOLE   30,479 0 0
Vanguard Small-Cap Growth ETF Exchange Traded Fund 922908595 1,175 5,468 SH   SOLE   5,468 0 0
iShares MSCI EAFE Value ETF Exchange Traded Fund 464288877 1,129 27,968 SH   SOLE   27,968 0 0
iShares S&P Small-Cap 600 Value ETF Exchange Traded Fund 464287879 1,120 9,194 SH   SOLE   9,194 0 0
ETFMG Prime Cyber Security ETF Exchange Traded Fund 26924G201 1,092 23,465 SH   SOLE   23,465 0 0
SPDR Gold Shares Exchange Traded Fund 78463V107 1,075 6,070 SH   SOLE   6,070 0 0
Schwab International Small-Cap Equity ETF Exchange Traded Fund 808524888 1,069 32,872 SH   SOLE   32,872 0 0
Invesco Global Clean Energy ETF Exchange Traded Fund 46138G847 1,042 47,513 SH   SOLE   47,513 0 0
Kellogg Co Common Stock 487836108 1,036 16,044 SH   SOLE   16,044 0 0
Chevron Corp Common Stock 166764100 1,025 14,233 SH   SOLE   14,233 0 0
Global X Robotics & Artificial Intelligence ETF Exchange Traded Fund 37954Y715 971 34,852 SH   SOLE   34,852 0 0
ETFMG Prime Mobile Payments ETF Exchange Traded Fund 26924G409 962 17,676 SH   SOLE   17,676 0 0
Equifax Inc COM 294429105 959 6,115 SH   SOLE   6,115 0 0
DTE Energy Co Common Stock 233331107 945 8,154 SH   SOLE   8,154 0 0
iShares Russell Mid-Cap Growth ETF Exchange Traded Fund 464287481 931 5,388 SH   SOLE   5,388 0 0
UnitedHealth Group Inc Common Stock 91324P102 908 2,912 SH   SOLE   2,912 0 0
Realty Income Corp Common Stock 756109104 903 14,811 SH   SOLE   14,811 0 0
Vanguard Small-Cap Value ETF Exchange Traded Fund 922908611 902 8,155 SH   SOLE   8,155 0 0
iShares Russell 3000 ETF Exchange Traded Fund 464287689 901 4,603 SH   SOLE   4,603 0 0
iShares Russell 1000 ETF Exchange Traded Fund 464287622 896 4,789 SH   SOLE   4,789 0 0
Alphabet Inc Common Stock 02079K305 876 598 SH   SOLE   598 0 0
SPDR Portfolio S&P 400 Mid Cap ETF Exchange Traded Fund 78464A847 848 25,982 SH   SOLE   25,982 0 0
Fortune Brands Home & Security Inc Common Stock 34964C106 831 9,609 SH   SOLE   9,609 0 0
Vanguard Mid-Cap Value ETF Exchange Traded Fund 922908512 803 7,922 SH   SOLE   7,922 0 0
International Business Machines Corp Common Stock 459200101 799 6,564 SH   SOLE   6,564 0 0
Procter & Gamble Co/The Common Stock 742718109 784 5,639 SH   SOLE   5,639 0 0
Vanguard Mid-Cap ETF Exchange Traded Fund 922908629 773 4,384 SH   SOLE   4,384 0 0
Lexington Realty Trust Common Stock 529043101 759 71,866 SH   SOLE   71,866 0 0
Graco Inc COM 384109104 757 12,336 SH   SOLE   12,336 0 0
Parsons Corp Common Stock 70202L102 744 22,183 SH   SOLE   22,183 0 0
Johnson & Johnson Common Stock 478160104 732 4,918 SH   SOLE   4,918 0 0
Alphabet Inc Common Stock 02079K107 730 497 SH   SOLE   497 0 0
Marsh & McLennan Cos Inc Common Stock 571748102 720 6,276 SH   SOLE   6,276 0 0
Merck & Co Inc Common Stock 58933Y105 719 8,609 SH   SOLE   8,609 0 0
Materials Select Sector SPDR Fund Exchange Traded Fund 81369Y100 710 11,161 SH   SOLE   11,161 0 0
AT&T Inc Common Stock 00206R102 708 24,824 SH   SOLE   24,824 0 0
STAG Industrial Inc Common Stock 85254J102 696 22,733 SH   SOLE   22,733 0 0
Oracle Corp Common Stock 68389X105 695 11,634 SH   SOLE   11,634 0 0
Duke Energy Corp Common Stock 26441C204 693 7,822 SH   SOLE   7,822 0 0
Gladstone Commercial Corp Common Stock 376536108 680 40,339 SH   SOLE   40,339 0 0
Walmart Inc Common Stock 931142103 678 4,846 SH   SOLE   4,846 0 0
iShares Russell 2000 ETF Exchange Traded Fund 464287655 674 4,501 SH   SOLE   4,501 0 0
Sonoco Products Co COM 835495102 674 13,189 SH   SOLE   13,189 0 0
Omega Healthcare Investors Inc Common Stock 681936100 667 22,294 SH   SOLE   22,294 0 0
Verizon Communications Inc Common Stock 92343V104 665 11,178 SH   SOLE   11,178 0 0
Visa Inc Common Stock 92826C839 653 3,266 SH   SOLE   3,266 0 0
NextEra Energy Inc Common Stock 65339F101 631 2,275 SH   SOLE   2,275 0 0
Iron Mountain Inc Common Stock 46284V101 621 22,651 SH   SOLE   22,651 0 0
Technology Select Sector SPDR Fund Exchange Traded Fund 81369Y803 620 5,315 SH   SOLE   5,315 0 0
Vanguard S&P 500 ETF Exchange Traded Fund 922908363 616 1,995 SH   SOLE   1,995 0 0
Home Depot Inc/The Common Stock 437076102 614 2,212 SH   SOLE   2,212 0 0
O'Reilly Automotive Inc Common Stock 67103H107 573 1,242 SH   SOLE   1,242 0 0
iShares Preferred & Income Securities ETF Exchange Traded Fund 464288687 568 15,570 SH   SOLE   15,570 0 0
Thermo Fisher Scientific Inc Common Stock 883556102 559 1,266 SH   SOLE   1,266 0 0
Getty Realty Corp Common Stock 374297109 553 20,974 SH   SOLE   20,974 0 0
WP Carey Inc Common Stock 92936U109 551 8,335 SH   SOLE   8,335 0 0
Union Pacific Corp Common Stock 907818108 535 2,715 SH   SOLE   2,715 0 0
Starbucks Corp Common Stock 855244109 532 6,186 SH   SOLE   6,186 0 0
Illinois Tool Works Inc Common Stock 452308109 508 2,614 SH   SOLE   2,614 0 0
JPMorgan Chase & Co Common Stock 46625H100 507 5,270 SH   SOLE   5,270 0 0
Comcast Corp Common Stock 20030N101 498 10,762 SH   SOLE   10,762 0 0
Netflix Inc Common Stock 64110L106 482 964 SH   SOLE   964 0 0
Cisco Systems Inc Common Stock 17275R102 479 12,150 SH   SOLE   12,150 0 0
EPR Properties Common Stock 26884U109 471 17,110 SH   SOLE   17,110 0 0
SPDR Portfolio Intermediate Term Corporate Bond ETF Exchange Traded Fund 78464A375 469 12,750 SH   SOLE   12,750 0 0
iShares Russell Mid-Cap ETF Exchange Traded Fund 464287499 439 7,652 SH   SOLE   7,652 0 0
Exxon Mobil Corp Common Stock 30231G102 431 12,569 SH   SOLE   12,569 0 0
Lancaster Colony Corp Common Stock 513847103 429 2,402 SH   SOLE   2,402 0 0
One Liberty Properties Inc Common Stock 682406103 425 25,292 SH   SOLE   25,292 0 0
SPDR S&P 600 Small CapETF Exchange Traded Fund 78464A813 421 6,920 SH   SOLE   6,920 0 0
Clearwater Paper Corp COM 18538R103 412 10,868 SH   SOLE   10,868 0 0
Mastercard Inc Common Stock 57636Q104 404 1,196 SH   SOLE   1,196 0 0
Facebook Inc Common Stock 30303M102 401 1,529 SH   SOLE   1,529 0 0
Walt Disney Co/The Common Stock 254687106 378 3,043 SH   SOLE   3,043 0 0
PepsiCo Inc Common Stock 713448108 370 2,668 SH   SOLE   2,668 0 0
SPDR Dow Jones Industrial Average ETF Trust Exchange Traded Fund 78467X109 364 1,311 SH   SOLE   1,311 0 0
Navistar International Corp COM 63934E108 364 8,367 SH   SOLE   8,367 0 0
TJX Cos Inc/The Common Stock 872540109 362 6,504 SH   SOLE   6,504 0 0
iShares Core S&P 500 ETF Exchange Traded Fund 464287200 362 1,077 SH   SOLE   1,077 0 0
Amgen Inc Common Stock 031162100 361 1,420 SH   SOLE   1,420 0 0
ServiceNow Inc Common Stock 81762P102 350 722 SH   SOLE   722 0 0
HB Fuller Co Common Stock 359694106 347 7,577 SH   SOLE   7,577 0 0
United Parcel Service Inc Common Stock 911312106 329 1,976 SH   SOLE   1,976 0 0
Trinity Industries Inc COM 896522109 325 16,670 SH   SOLE   16,670 0 0
iShares MSCI Emerging Markets ETF Exchange Traded Fund 464287234 323 7,322 SH   SOLE   7,322 0 0
Carpenter Technology Corp COM 144285103 322 17,730 SH   SOLE   17,730 0 0
3M Co Common Stock 88579Y101 320 1,996 SH   SOLE   1,996 0 0
Automatic Data Processing Inc Common Stock 053015103 319 2,283 SH   SOLE   2,283 0 0
NIKE Inc Common Stock 654106103 308 2,453 SH   SOLE   2,453 0 0
ProShares Ultra Dow30 Exchange Traded Fund 74347R305 303 6,475 SH   SOLE   6,475 0 0
Global Payments Inc Common Stock 37940X102 298 1,678 SH   SOLE   1,678 0 0
Zoom Video Communications Inc Common Stock 98980L101 297 631 SH   SOLE   631 0 0
Astec Industries Inc COM 046224101 295 5,435 SH   SOLE   5,435 0 0
Vanguard Dividend Appreciation ETF Exchange Traded Fund 921908844 292 2,259 SH   SOLE   2,259 0 0
White Mountains Insurance Group Ltd Common Stock G9618E107 290 372 SH   SOLE   372 0 0
Ecolab Inc Common Stock 278865100 290 1,446 SH   SOLE   1,446 0 0
Fidelity MSCI Information Technology Index ETF Exchange Traded Fund 316092808 282 3,066 SH   SOLE   3,066 0 0
McDonald's Corp Common Stock 580135101 281 1,279 SH   SOLE   1,279 0 0
Direxion Daily Technology Bull 3X Shares Exchange Traded Fund 25459W102 281 918 SH   SOLE   918 0 0
Fiserv Inc Common Stock 337738108 278 2,699 SH   SOLE   2,699 0 0
Altria Group Inc Common Stock 02209S103 277 7,017 SH   SOLE   7,017 0 0
iShares MSCI EAFE Growth ETF Exchange Traded Fund 464288885 265 2,950 SH   SOLE   2,950 0 0
Lockheed Martin Corp Common Stock 539830109 264 688 SH   SOLE   688 0 0
Coca-Cola Co/The Common Stock 191216100 260 5,237 SH   SOLE   5,237 0 0
Ross Stores Inc Common Stock 778296103 259 2,777 SH   SOLE   2,777 0 0
Fidelity National Information Services Inc Common Stock 31620M106 256 1,738 SH   SOLE   1,738 0 0
Parsley Energy Inc Common Stock 701877102 254 27,167 SH   SOLE   27,167 0 0
SPDR Bloomberg Barclays International Treasury Bond ETF Exchange Traded Fund 78464A516 254 8,570 SH   SOLE   8,570 0 0
Pactiv Evergreen Inc Common Stock 69526K105 254 20,000 SH   SOLE   20,000 0 0
Delta Air Lines Inc Common Stock 247361702 248 8,124 SH   SOLE   8,124 0 0
Associated Banc-Corp Common Stock 045487105 247 19,538 SH   SOLE   19,538 0 0
Accenture PLC Common Stock G1151C101 240 1,060 SH   SOLE   1,060 0 0
Diageo PLC Common Stock 25243Q205 238 1,730 SH   SOLE   1,730 0 0
Raytheon Technologies Corp Common Stock 75513E101 236 4,102 SH   SOLE   4,102 0 0
Eli Lilly and Co Common Stock 532457108 234 1,580 SH   SOLE   1,580 0 0
Philip Morris International Inc Common Stock 718172109 233 3,058 SH   SOLE   3,058 0 0
Prologis Inc Common Stock 74340W103 232 2,304 SH   SOLE   2,304 0 0
NVIDIA Corp Common Stock 67066G104 230 424 SH   SOLE   424 0 0
Intel Corp Common Stock 458140100 230 4,433 SH   SOLE   4,433 0 0
Schwab Fundamental U.S. Small Company Index ETF Exchange Traded Fund 808524763 226 6,823 SH   SOLE   6,823 0 0
iShares Russell Mid-Cap Value ETF Exchange Traded Fund 464287473 225 2,784 SH   SOLE   2,784 0 0
Eversource Energy Common Stock 30040W108 219 2,626 SH   SOLE   2,626 0 0
Mondelez International Inc Common Stock 609207105 218 3,770 SH   SOLE   3,770 0 0
Paratek Pharmaceuticals Inc Common Stock 699374302 216 40,000 SH   SOLE   40,000 0 0
Target Corp Common Stock 87612E106 215 1,365 SH   SOLE   1,365 0 0
PotlatchDeltic Corp COM 737630103 214 5,088 SH   SOLE   5,088 0 0
Schwab Fundamental International Large Company Index ETF Exchange Traded Fund 808524755 213 8,684 SH   SOLE   8,684 0 0
Sherwin-Williams Co/The Common Stock 824348106 213 306 SH   SOLE   306 0 0
Medtronic PLC Common Stock G5960L103 211 2,022 SH   SOLE   2,022 0 0
Teleflex Inc Common Stock 879369106 210 618 SH   SOLE   618 0 0
SPDR S&P MidCap 400 ETF Trust Exchange Traded Fund 78467Y107 210 618 SH   SOLE   618 0 0
Chubb Ltd Common Stock H1467J104 208 1,791 SH   SOLE   1,791 0 0
Wells Fargo & Co Common Stock 949746101 204 8,683 SH   SOLE   8,683 0 0
Costco Wholesale Corp Common Stock 22160K105 204 574 SH   SOLE   574 0 0
General Motors Co Common Stock 37045V100 202 6,841 SH   SOLE   6,841 0 0
Ford Motor Co Common Stock 345370860 199 29,886 SH   SOLE   29,886 0 0
Palantir Technologies Inc Common Stock 69608A108 197 20,750 SH   SOLE   20,750 0 0
Virgin Galactic Holdings Inc Common Stock 92766K106 195 10,155 SH   SOLE   10,155 0 0
Sensus Healthcare Inc Common Stock 81728J109 182 72,024 SH   SOLE   72,024 0 0
BlackRock Corporate High Yield Fund Inc Closed End Funds 09255P107 173 16,154 SH   SOLE   16,154 0 0
Chico's FAS Inc Common Stock 168615102 153 156,964 SH   SOLE   156,964 0 0
General Electric Co Common Stock 369604103 146 23,395 SH   SOLE   23,395 0 0
United Bancorp Inc/OH Common Stock 909911109 143 11,355 SH   SOLE   11,355 0 0
Verastem Inc Common Stock 92337C104 121 100,000 SH   SOLE   100,000 0 0
Precigen Inc Common Stock 74017N105 35 10,000 SH   SOLE   10,000 0 0
Gold Standard Ventures Corp Common Stock 380738104 8 10,000 SH   SOLE   10,000 0 0