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
Bristol Myers Squibb Co Common Stock 110122108 319 4,769 SH   SOLE   0 0 4,769
Caterpillar Inc Common Stock 149123101 247 1,137 SH   SOLE   0 0 1,137
Chevron Corp Common Stock 166764100 995 9,502 SH   SOLE   0 0 9,502
Coca-Cola Co/The Common Stock 191216100 268 4,911 SH   SOLE   0 0 4,911
DTE Energy Co Common Stock 233331107 203 1,563 SH   SOLE   0 0 1,563
Delta Air Lines Inc Common Stock 247361702 205 4,750 SH   SOLE   0 0 4,750
Walt Disney Co/The Common Stock 254687106 404 2,297 SH   SOLE   0 0 2,297
Ecolab Inc Common Stock 278865100 300 1,454 SH   SOLE   0 0 1,454
Fidelity MSCI Real Estate Index ETF Exchange Traded Fund 316092857 5,671 186,360 SH   SOLE   0 0 186,360
Fiserv Inc Common Stock 337738108 289 2,706 SH   SOLE   0 0 2,706
Ford Motor Co Common Stock 345370860 229 15,401 SH   SOLE   0 0 15,401
Getty Realty Corp Common Stock 374297109 662 20,974 SH   SOLE   0 0 20,974
Gladstone Commercial Corp Common Stock 376536108 916 40,581 SH   SOLE   0 0 40,581
Home Depot Inc/The Common Stock 437076102 1,082 3,392 SH   SOLE   0 0 3,392
Illinois Tool Works Inc Common Stock 452308109 267 1,188 SH   SOLE   0 0 1,188
Intel Corp Common Stock 458140100 250 4,460 SH   SOLE   0 0 4,460
International Business Machines Corp Common Stock 459200101 771 5,259 SH   SOLE   0 0 5,259
iShares Core S&P 500 ETF Exchange Traded Fund 464287200 986 2,293 SH   SOLE   0 0 2,293
iShares Core U.S. Aggregate Bond ETF Exchange Traded Fund 464287226 11,472 99,475 SH   SOLE   0 0 99,475
iShares MSCI Emerging Markets ETF Exchange Traded Fund 464287234 416 7,551 SH   SOLE   0 0 7,551
iShares iBoxx $ Investment Grade Corporate Bond ETF Exchange Traded Fund 464287242 827,426 6,158,275 SH   SOLE   0 0 6,158,275
iShares S&P 500 Growth ETF Exchange Traded Fund 464287309 36,912 507,518 SH   SOLE   0 0 507,518
iShares S&P 500 Value ETF Exchange Traded Fund 464287408 52,534 355,825 SH   SOLE   0 0 355,825
iShares MSCI EAFE ETF Exchange Traded Fund 464287465 93,383 1,183,865 SH   SOLE   0 0 1,183,865
iShares Russell Mid-Cap Value ETF Exchange Traded Fund 464287473 309 2,684 SH   SOLE   0 0 2,684
iShares Russell Mid-Cap Growth ETF Exchange Traded Fund 464287481 1,113 9,828 SH   SOLE   0 0 9,828
iShares Russell Mid-Cap ETF Exchange Traded Fund 464287499 582 7,340 SH   SOLE   0 0 7,340
iShares Core S&P Mid-Cap ETF Exchange Traded Fund 464287507 710,415 2,643,601 SH   SOLE   0 0 2,643,601
iShares Russell 1000 Value ETF Exchange Traded Fund 464287598 1,880,622 11,856,147 SH   SOLE   0 0 11,856,147
iShares S&P Mid-Cap 400 Growth ETF Exchange Traded Fund 464287606 150,106 1,854,759 SH   SOLE   0 0 1,854,759
iShares Russell 1000 Growth ETF Exchange Traded Fund 464287614 1,667 6,142 SH   SOLE   0 0 6,142
iShares Russell 1000 ETF Exchange Traded Fund 464287622 1,078 4,455 SH   SOLE   0 0 4,455
iShares Russell 2000 Growth ETF Exchange Traded Fund 464287648 90,197 289,382 SH   SOLE   0 0 289,382
iShares Russell 2000 ETF Exchange Traded Fund 464287655 1,114 4,856 SH   SOLE   0 0 4,856
iShares Core S&P U.S. Value ETF Exchange Traded Fund 464287663 2,212 30,745 SH   SOLE   0 0 30,745
iShares Russell 3000 ETF Exchange Traded Fund 464287689 1,142 4,463 SH   SOLE   0 0 4,463
iShares S&P Mid-Cap 400 Value ETF Exchange Traded Fund 464287705 114,375 1,085,772 SH   SOLE   0 0 1,085,772
iShares Core S&P Small-Cap ETF Exchange Traded Fund 464287804 635,383 5,623,856 SH   SOLE   0 0 5,623,856
iShares S&P Small-Cap 600 Value ETF Exchange Traded Fund 464287879 2,625 24,897 SH   SOLE   0 0 24,897
iShares S&P Small-Cap 600 Growth ETF Exchange Traded Fund 464287887 2,378 17,932 SH   SOLE   0 0 17,932
iShares International Treasury Bond ETF Exchange Traded Fund 464288117 496,257 9,497,740 SH   SOLE   0 0 9,497,740
iShares Short-Term National Muni Bond ETF Exchange Traded Fund 464288158 1,508 13,989 SH   SOLE   0 0 13,989
iShares National Muni Bond ETF Exchange Traded Fund 464288414 203,105 1,732,978 SH   SOLE   0 0 1,732,978
iShares 5-10 Year Investment Grade Corporate Bond ETF Exchange Traded Fund 464288638 1,803,885 29,806,433 SH   SOLE   0 0 29,806,433
iShares 3-7 Year Treasury Bond ETF Exchange Traded Fund 464288661 634,915 4,864,128 SH   SOLE   0 0 4,864,128
iShares Short Treasury Bond ETF Exchange Traded Fund 464288679 27,511 248,994 SH   SOLE   0 0 248,994
iShares Preferred & Income Securities ETF Exchange Traded Fund 464288687 232 5,889 SH   SOLE   0 0 5,889
iShares MSCI EAFE Value ETF Exchange Traded Fund 464288877 1,376 26,578 SH   SOLE   0 0 26,578
iShares MSCI EAFE Growth ETF Exchange Traded Fund 464288885 291 2,715 SH   SOLE   0 0 2,715
Johnson & Johnson Common Stock 478160104 1,146 6,957 SH   SOLE   0 0 6,957
Lancaster Colony Corp Common Stock 513847103 404 2,088 SH   SOLE   0 0 2,088
Lexington Realty Trust Common Stock 529043101 867 71,866 SH   SOLE   0 0 71,866
Eli Lilly and Co Common Stock 532457108 336 1,465 SH   SOLE   0 0 1,465
Lowe's Cos Inc Common Stock 548661107 311 1,604 SH   SOLE   0 0 1,604
McDonald's Corp Common Stock 580135101 621 2,687 SH   SOLE   0 0 2,687
Microsoft Corp Common Stock 594918104 6,470 23,884 SH   SOLE   0 0 23,884
Mondelez International Inc Common Stock 609207105 293 4,672 SH   SOLE   0 0 4,672
Morgan Stanley Common Stock 617446448 294 3,203 SH   SOLE   0 0 3,203
NIKE Inc Common Stock 654106103 341 2,201 SH   SOLE   0 0 2,201
Omega Healthcare Investors Inc Common Stock 681936100 809 22,294 SH   SOLE   0 0 22,294
One Liberty Properties Inc Common Stock 682406103 733 25,414 SH   SOLE   0 0 25,414
Paratek Pharmaceuticals Inc Common Stock 699374302 273 40,000 SH   SOLE   0 0 40,000
PepsiCo Inc Common Stock 713448108 439 2,962 SH   SOLE   0 0 2,962
Pfizer Inc Common Stock 717081103 471 12,015 SH   SOLE   0 0 12,015
Philip Morris International Inc Common Stock 718172109 282 2,807 SH   SOLE   0 0 2,807
Procter & Gamble Co/The Common Stock 742718109 539 3,995 SH   SOLE   0 0 3,995
Realty Income Corp Common Stock 756109104 979 14,623 SH   SOLE   0 0 14,623
Ross Stores Inc Common Stock 778296103 333 2,687 SH   SOLE   0 0 2,687
Schwab US Large-Cap ETF Exchange Traded Fund 808524201 1,948 18,738 SH   SOLE   0 0 18,738
Schwab U.S. Large-Cap Growth ETF Exchange Traded Fund 808524300 1,551,445 10,629,251 SH   SOLE   0 0 10,629,251
Schwab U.S. Large-Cap Value ETF Exchange Traded Fund 808524409 1,930,665 28,238,487 SH   SOLE   0 0 28,238,487
Schwab U.S. Mid-Cap ETF Exchange Traded Fund 808524508 647,815 8,276,670 SH   SOLE   0 0 8,276,670
Schwab US Small-Cap ETF Exchange Traded Fund 808524607 163,874 1,572,987 SH   SOLE   0 0 1,572,987
Schwab Emerging Markets Equity ETF Exchange Traded Fund 808524706 761,666 23,165,011 SH   SOLE   0 0 23,165,011
Schwab 1000 Index ETF Exchange Traded Fund 808524722 465,812 10,919,165 SH   SOLE   0 0 10,919,165
Schwab Fundamental International Large Company Index ETF Exchange Traded Fund 808524755 293 8,798 SH   SOLE   0 0 8,798
Schwab International Equity ETF Exchange Traded Fund 808524805 2,838,924 71,962,582 SH   SOLE   0 0 71,962,582
Schwab U.S. Aggregate Bond ETF Exchange Traded Fund 808524839 118,406 2,168,613 SH   SOLE   0 0 2,168,613
Schwab U.S. REIT ETF Exchange Traded Fund 808524847 763,056 16,664,258 SH   SOLE   0 0 16,664,258
Schwab Intermediate-Term U.S. Treasury ETF Exchange Traded Fund 808524854 39,600 696,332 SH   SOLE   0 0 696,332
Schwab Short-Term U.S. Treasury ETF Exchange Traded Fund 808524862 2,392 46,703 SH   SOLE   0 0 46,703
Schwab International Small-Cap Equity ETF Exchange Traded Fund 808524888 1,197 28,765 SH   SOLE   0 0 28,765
Square Inc Common Stock 852234103 3,736 15,323 SH   SOLE   0 0 15,323
Starbucks Corp Common Stock 855244109 621 5,553 SH   SOLE   0 0 5,553
TJX Cos Inc/The Common Stock 872540109 430 6,384 SH   SOLE   0 0 6,384
Teleflex Inc Common Stock 879369106 233 581 SH   SOLE   0 0 581
Texas Instruments Inc Common Stock 882508104 342 1,780 SH   SOLE   0 0 1,780
Thermo Fisher Scientific Inc Common Stock 883556102 824 1,633 SH   SOLE   0 0 1,633
US Bancorp Common Stock 902973304 388 6,758 SH   SOLE   0 0 6,758
Union Pacific Corp Common Stock 907818108 639 2,905 SH   SOLE   0 0 2,905
United Parcel Service Inc Common Stock 911312106 395 1,899 SH   SOLE   0 0 1,899
Vanguard Dividend Appreciation ETF Exchange Traded Fund 921908844 483 3,120 SH   SOLE   0 0 3,120
Vanguard Intermediate-Term Bond ETF Exchange Traded Fund 921937819 377 4,188 SH   SOLE   0 0 4,188
Vanguard Total Bond Market ETF Exchange Traded Fund 921937835 51,738 602,375 SH   SOLE   0 0 602,375
Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858 2,144 41,623 SH   SOLE   0 0 41,623
Vanguard High Dividend Yield ETF Exchange Traded Fund 921946406 755 7,210 SH   SOLE   0 0 7,210
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858 561,525 10,339,258 SH   SOLE   0 0 10,339,258
Vanguard S&P 500 ETF Exchange Traded Fund 922908363 1,074 2,720 SH   SOLE   0 0 2,720
Vanguard Mid-Cap Value ETF Exchange Traded Fund 922908512 1,061 7,549 SH   SOLE   0 0 7,549
Vanguard Mid-Cap Growth ETF Exchange Traded Fund 922908538 1,621 6,859 SH   SOLE   0 0 6,859
Vanguard Real Estate ETF Exchange Traded Fund 922908553 387,012 3,802,062 SH   SOLE   0 0 3,802,062
Vanguard Small-Cap Growth ETF Exchange Traded Fund 922908595 1,612 5,563 SH   SOLE   0 0 5,563
Vanguard Small-Cap Value ETF Exchange Traded Fund 922908611 1,309 7,538 SH   SOLE   0 0 7,538
Vanguard Mid-Cap ETF Exchange Traded Fund 922908629 1,031 4,344 SH   SOLE   0 0 4,344
Vanguard Growth ETF Exchange Traded Fund 922908736 3,160,516 11,019,546 SH   SOLE   0 0 11,019,546
Vanguard Value ETF Exchange Traded Fund 922908744 10,856 78,979 SH   SOLE   0 0 78,979
Vanguard Small-Cap ETF Exchange Traded Fund 922908751 4,602 20,429 SH   SOLE   0 0 20,429
Vanguard Total Stock Market ETF Exchange Traded Fund 922908769 85,103 381,938 SH   SOLE   0 0 381,938
Walmart Inc Common Stock 931142103 436 3,093 SH   SOLE   0 0 3,093
AT&T Inc Common Stock 00206R102 832 28,923 SH   SOLE   0 0 28,923
AbbVie Inc Common Stock 00287Y109 12,493 110,911 SH   SOLE   0 0 110,911
Alibaba Group Holding Ltd Common Stock 01609W102 1,014 4,473 SH   SOLE   0 0 4,473
Alphabet Inc Common Stock 02079K107 757 302 SH   SOLE   0 0 302
Alphabet Inc Common Stock 02079K305 776 318 SH   SOLE   0 0 318
Altria Group Inc Common Stock 02209S103 263 5,428 SH   SOLE   0 0 5,428
Cisco Systems Inc/Delaware Common Stock 17275R102 482 9,094 SH   SOLE   0 0 9,094
Clearwater Paper Corp Common Stock 18538R103 373 12,871 SH   SOLE   0 0 12,871
Comcast Corp Common Stock 20030N101 592 10,390 SH   SOLE   0 0 10,390
Costco Wholesale Corp Common Stock 22160K105 512 1,293 SH   SOLE   0 0 1,293
DaVita Inc Common Stock 23918K108 2,616 21,725 SH   SOLE   0 0 21,725
Diageo PLC Common Stock 25243Q205 596 3,111 SH   SOLE   0 0 3,111
Direxion Daily Technology Bull 3X Shares Exchange Traded Fund 25459W102 505 9,082 SH   SOLE   0 0 9,082
Duke Energy Corp Common Stock 26441C204 241 2,440 SH   SOLE   0 0 2,440
EPR Properties Common Stock 26884U109 870 16,523 SH   SOLE   0 0 16,523
ETFMG Prime Cyber Security ETF Exchange Traded Fund 26924G201 1,617 26,662 SH   SOLE   0 0 26,662
ETFMG Prime Mobile Payments ETF Exchange Traded Fund 26924G409 1,460 20,725 SH   SOLE   0 0 20,725
Exxon Mobil Corp Common Stock 30231G102 632 10,023 SH   SOLE   0 0 10,023
Facebook Inc Common Stock 30303M102 509 1,464 SH   SOLE   0 0 1,464
Fidelity National Information Services Inc Common Stock 31620M106 230 1,621 SH   SOLE   0 0 1,621
Fortune Brands Home & Security Inc Common Stock 34964C106 591 5,930 SH   SOLE   0 0 5,930
Global Payments Inc Common Stock 37940X102 260 1,384 SH   SOLE   0 0 1,384
Global X Robotics & Artificial Intelligence ETF Exchange Traded Fund 37954Y715 1,430 40,849 SH   SOLE   0 0 40,849
Invesco S&P 500 Pure Growth ETF Exchange Traded Fund 46137V266 288 1,564 SH   SOLE   0 0 1,564
Invesco S&P 500 High Dividend Low Volatility ETF Exchange Traded Fund 46138E362 97,325 2,207,911 SH   SOLE   0 0 2,207,911
Invesco Nasdaq Next Gen 100 ETF Exchange Traded Fund 46138G631 546 15,860 SH   SOLE   0 0 15,860
Invesco Global Clean Energy ETF Exchange Traded Fund 46138G847 885 28,580 SH   SOLE   0 0 28,580
Iron Mountain Inc Common Stock 46284V101 946 22,028 SH   SOLE   0 0 22,028
iShares MSCI EAFE Min Vol Factor ETF Exchange Traded Fund 46429B689 88,350 1,169,574 SH   SOLE   0 0 1,169,574
iShares Core MSCI EAFE ETF Exchange Traded Fund 46432F842 35,374 472,538 SH   SOLE   0 0 472,538
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund 46434G103 15,218 227,166 SH   SOLE   0 0 227,166
iShares Exponential Technologies ETF Exchange Traded Fund 46434V381 1,712,631 27,077,171 SH   SOLE   0 0 27,077,171
iShares US Tech Breakthrough Multisector ETF Exchange Traded Fund 46436E502 378,435 9,446,717 SH   SOLE   0 0 9,446,717
JPMorgan Chase & Co Common Stock 46625H100 793 5,095 SH   SOLE   0 0 5,095
Kinder Morgan Inc Common Stock 49456B101 5,846 320,667 SH   SOLE   0 0 320,667
Legg Mason Low Volatility High Dividend ETF Exchange Traded Fund 52468L406 89,400 2,450,649 SH   SOLE   0 0 2,450,649
Mastercard Inc Common Stock 57636Q104 558 1,528 SH   SOLE   0 0 1,528
Merck & Co Inc Common Stock 58933Y105 382 4,878 SH   SOLE   0 0 4,878
Netflix Inc Common Stock 64110L106 347 657 SH   SOLE   0 0 657
NextEra Energy Inc Common Stock 65339F101 474 6,469 SH   SOLE   0 0 6,469
NVIDIA Corp Common Stock 67066G104 245 306 SH   SOLE   0 0 306
O'Reilly Automotive Inc Common Stock 67103H107 1,538 2,716 SH   SOLE   0 0 2,716
Oracle Corp Common Stock 68389X105 969 12,447 SH   SOLE   0 0 12,447
Pactiv Evergreen Inc Common Stock 69526K105 301 20,000 SH   SOLE   0 0 20,000
Palantir Technologies Inc Common Stock 69608A108 566 21,464 SH   SOLE   0 0 21,464
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund Exchange Traded Fund 72201R817 12,404 108,352 SH   SOLE   0 0 108,352
Pinterest Inc Common Stock 72352L106 1,584 20,060 SH   SOLE   0 0 20,060
ProShares Ultra QQQ Exchange Traded Fund 74347R206 1,548 21,550 SH   SOLE   0 0 21,550
ProShares Ultra Dow30 Exchange Traded Fund 74347R305 337 4,675 SH   SOLE   0 0 4,675
SPDR S&P 500 ETF Trust Exchange Traded Fund 78462F103 8,904 20,733 SH   SOLE   0 0 20,733
SPDR Gold Shares Exchange Traded Fund 78463V107 225 1,359 SH   SOLE   0 0 1,359
SPDR S&P North American Natural Resources ETF Exchange Traded Fund 78463X152 428,086 10,290,535 SH   SOLE   0 0 10,290,535
SPDR Portfolio Emerging Markets ETF Exchange Traded Fund 78463X509 213,529 4,692,940 SH   SOLE   0 0 4,692,940
SPDR MSCI ACWI ex-US ETF Exchange Traded Fund 78463X848 3,430 113,564 SH   SOLE   0 0 113,564
SPDR Portfolio Developed World ex-US ETF Exchange Traded Fund 78463X889 762,267 20,719,403 SH   SOLE   0 0 20,719,403
SPDR S&P 600 Small Cap Growth ETF Exchange Traded Fund 78464A201 87,672 987,636 SH   SOLE   0 0 987,636
SPDR S&P 600 Small CapValue ETF Exchange Traded Fund 78464A300 125,458 1,463,753 SH   SOLE   0 0 1,463,753
SPDR Portfolio Intermediate Term Corporate Bond ETF Exchange Traded Fund 78464A375 444 12,110 SH   SOLE   0 0 12,110
SPDR Portfolio Mortgage Backed Bond ETF Exchange Traded Fund 78464A383 2,732,634 105,670,318 SH   SOLE   0 0 105,670,318
SPDR Portfolio S&P 500 Growth ETF Exchange Traded Fund 78464A409 608,023 9,655,755 SH   SOLE   0 0 9,655,755
SPDR Portfolio S&P 500 Value ETF Exchange Traded Fund 78464A508 2,049,901 51,843,738 SH   SOLE   0 0 51,843,738
SPDR Bloomberg Barclays International Treasury Bond ETF Exchange Traded Fund 78464A516 300 10,211 SH   SOLE   0 0 10,211
SPDR Portfolio Long Term Treasury ETF Exchange Traded Fund 78464A664 729,202 17,656,220 SH   SOLE   0 0 17,656,220
SPDR Portfolio Intermediate Term Treasury ETF Exchange Traded Fund 78464A672 436,501 13,480,583 SH   SOLE   0 0 13,480,583
SPDR S&P 600 Small CapETF Exchange Traded Fund 78464A813 603 6,170 SH   SOLE   0 0 6,170
SPDR S&P 400 Mid CapGrowth ETF Exchange Traded Fund 78464A821 325,283 4,196,112 SH   SOLE   0 0 4,196,112
SPDR S&P 400 Mid Cap Value ETF Exchange Traded Fund 78464A839 63,912 946,567 SH   SOLE   0 0 946,567
SPDR Portfolio S&P 400 Mid Cap ETF Exchange Traded Fund 78464A847 1,197 25,355 SH   SOLE   0 0 25,355
SPDR Portfolio S&P 500 ETF Exchange Traded Fund 78464A854 233,227 4,633,952 SH   SOLE   0 0 4,633,952
SPDR Dow Jones Industrial Average ETF Trust Exchange Traded Fund 78467X109 367 1,062 SH   SOLE   0 0 1,062
SPDR S&P MidCap 400 ETF Trust Exchange Traded Fund 78467Y107 331 674 SH   SOLE   0 0 674
SPDR S&P Kensho New Economies Composite ETF Exchange Traded Fund 78468R648 1,218,527 18,227,777 SH   SOLE   0 0 18,227,777
SPDR Nuveen Bloomberg Barclays Municipal Bond ETF Exchange Traded Fund 78468R721 55,842 1,071,616 SH   SOLE   0 0 1,071,616
SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF Exchange Traded Fund 78468R739 58,539 1,181,170 SH   SOLE   0 0 1,181,170
SPDR Portfolio S&P 600 Small Cap ETF Exchange Traded Fund 78468R853 441,894 10,056,758 SH   SOLE   0 0 10,056,758
Materials Select Sector SPDR Fund Exchange Traded Fund 81369Y100 814 9,884 SH   SOLE   0 0 9,884
Financial Select Sector SPDR Fund Exchange Traded Fund 81369Y605 268 7,314 SH   SOLE   0 0 7,314
Sensus Healthcare Inc Common Stock 81728J109 313 81,390 SH   SOLE   0 0 81,390
STAG Industrial Inc Common Stock 85254J102 854 22,733 SH   SOLE   0 0 22,733
Tesla Inc Common Stock 88160R101 1,501 2,208 SH   SOLE   0 0 2,208
3M Co Common Stock 88579Y101 217 1,095 SH   SOLE   0 0 1,095
UnitedHealth Group Inc Common Stock 91324P102 793 1,980 SH   SOLE   0 0 1,980
Vanguard Information Technology ETF Exchange Traded Fund 92204A702 478 1,198 SH   SOLE   0 0 1,198
Vanguard Intermediate-Term Corporate Bond ETF Exchange Traded Fund 92206C870 360 3,790 SH   SOLE   0 0 3,790
Verastem Inc Common Stock 92337C104 407 100,000 SH   SOLE   0 0 100,000
Verizon Communications Inc Common Stock 92343V104 598 10,680 SH   SOLE   0 0 10,680
Viasat Inc Common Stock 92552V100 4,393 88,142 SH   SOLE   0 0 88,142
Virgin Galactic Holdings Inc Common Stock 92766K106 467 10,150 SH   SOLE   0 0 10,150
Visa Inc Common Stock 92826C839 555 2,373 SH   SOLE   0 0 2,373
WP Carey Inc Common Stock 92936U109 608 8,035 SH   SOLE   0 0 8,035
Amcor PLC Common Stock G0250X107 2,443 213,145 SH   SOLE   0 0 213,145
Accenture PLC Common Stock G1151C101 317 1,076 SH   SOLE   0 0 1,076
White Mountains Insurance Group Ltd Common Stock G9618E107 427 372 SH   SOLE   0 0 372
Chubb Ltd Common Stock H1467J104 1,097 6,878 SH   SOLE   0 0 6,878