The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AT&T INC COM 00206R102 546 18,968 SH   SOLE   0 0 18,968
ARK ETF TR INNOVATION ETF 00214Q104 853 6,525 SH   SOLE   0 0 6,525
ABBOTT LABS COM 002824100 943 8,132 SH   SOLE   0 0 8,132
ABBVIE INC COM 00287Y109 798 7,086 SH   SOLE   0 0 7,086
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,695 2,895 SH   SOLE   0 0 2,895
AIR PRODS & CHEMS INC COM 009158106 412 1,431 SH   SOLE   0 0 1,431
ALBEMARLE CORP COM 012653101 219 1,300 SH   SOLE   0 0 1,300
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 291 1,284 SH   SOLE   0 0 1,284
ALLIANT ENERGY CORP COM 018802108 256 4,586 SH   SOLE   0 0 4,586
ALTRIA GROUP INC COM 02209S103 433 9,085 SH   SOLE   0 0 9,085
AMAZON COM INC COM 023135106 4,431 1,288 SH   SOLE   0 0 1,288
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1,359 21,000 SH   SOLE   0 0 21,000
AMERICAN TOWER CORP NEW COM 03027X100 523 1,936 SH   SOLE   0 0 1,936
ANALOG DEVICES INC COM 032654105 203 1,182 SH   SOLE   0 0 1,182
APPLE INC COM 037833100 11,909 86,949 SH   SOLE   0 0 86,949
BAIDU INC SPON ADR REP A 056752108 224 1,098 SH   SOLE   0 0 1,098
BK OF AMERICA CORP COM 060505104 1,279 31,029 SH   SOLE   0 0 31,029
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 712 27,143 SH   SOLE   0 0 27,143
BOEING CO COM 097023105 1,596 6,663 SH   SOLE   0 0 6,663
BRISTOL-MYERS SQUIBB CO COM 110122108 799 11,955 SH   SOLE   0 0 11,955
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 261 6,652 SH   SOLE   0 0 6,652
CARRIER GLOBAL CORPORATION COM 14448C104 378 7,780 SH   SOLE   0 0 7,780
CATERPILLAR INC COM 149123101 274 1,260 SH   SOLE   0 0 1,260
CHESAPEAKE UTILS CORP COM 165303108 444 3,687 SH   SOLE   0 0 3,687
CHEVRON CORP NEW COM 166764100 1,127 10,760 SH   SOLE   0 0 10,760
CISCO SYS INC COM 17275R102 426 8,036 SH   SOLE   0 0 8,036
CITIGROUP INC COM NEW 172967424 465 6,576 SH   SOLE   0 0 6,576
COCA COLA CO COM 191216100 954 17,640 SH   SOLE   0 0 17,640
COHEN & STEERS QUALITY INCOM COM 19247L106 401 25,502 SH   SOLE   0 0 25,502
COLGATE PALMOLIVE CO COM 194162103 408 5,018 SH   SOLE   0 0 5,018
COSTCO WHSL CORP NEW COM 22160K105 1,925 4,865 SH   SOLE   0 0 4,865
CUMMINS INC COM 231021106 841 3,450 SH   SOLE   0 0 3,450
DANAHER CORPORATION COM 235851102 293 1,090 SH   SOLE   0 0 1,090
DARLING INGREDIENTS INC COM 237266101 245 3,627 SH   SOLE   0 0 3,627
DECKERS OUTDOOR CORP COM 243537107 538 1,400 SH   SOLE   0 0 1,400
DEERE & CO COM 244199105 936 2,654 SH   SOLE   0 0 2,654
DEVON ENERGY CORP NEW COM 25179M103 2,820 96,601 SH   SOLE   0 0 96,601
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 869 18,436 SH   SOLE   0 0 18,436
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 78,439 2,907,292 SH   SOLE   0 0 2,907,292
DISNEY WALT CO COM 254687106 668 3,800 SH   SOLE   0 0 3,800
DOCUSIGN INC COM 256163106 628 2,247 SH   SOLE   0 0 2,247
DOLLAR GEN CORP NEW COM 256677105 587 2,715 SH   SOLE   0 0 2,715
DUKE ENERGY CORP NEW COM NEW 26441C204 550 5,575 SH   SOLE   0 0 5,575
EMERSON ELEC CO COM 291011104 1,863 19,362 SH   SOLE   0 0 19,362
ENBRIDGE INC COM 29250N105 693 17,318 SH   SOLE   0 0 17,318
ENSIGN GROUP INC COM 29358P101 220 2,533 SH   SOLE   0 0 2,533
ENTERPRISE PRODS PARTNERS L COM 293792107 340 14,109 SH   SOLE   0 0 14,109
EXELON CORP COM 30161N101 2,137 48,228 SH   SOLE   0 0 48,228
EXXON MOBIL CORP COM 30231G102 777 12,313 SH   SOLE   0 0 12,313
FACEBOOK INC CL A 30303M102 1,604 4,613 SH   SOLE   0 0 4,613
FIDELITY NATL INFORMATION SV COM 31620M106 334 2,354 SH   SOLE   0 0 2,354
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 925 3,777 SH   SOLE   0 0 3,777
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 220 3,618 SH   SOLE   0 0 3,618
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 288 2,461 SH   SOLE   0 0 2,461
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 550 21,193 SH   SOLE   0 0 21,193
HOME DEPOT INC COM 437076102 1,258 3,946 SH   SOLE   0 0 3,946
HONEYWELL INTL INC COM 438516106 767 3,498 SH   SOLE   0 0 3,498
HORMEL FOODS CORP COM 440452100 200 4,190 SH   SOLE   0 0 4,190
ILLINOIS TOOL WKS INC COM 452308109 1,052 4,705 SH   SOLE   0 0 4,705
INNOVATOR ETFS TR IBD 50 ETF 45782C102 618 13,326 SH   SOLE   0 0 13,326
INNOVATOR ETFS TR S&P 500 BUFFER 45782C391 251 7,644 SH   SOLE   0 0 7,644
INTEL CORP COM 458140100 1,034 18,427 SH   SOLE   0 0 18,427
INTERNATIONAL BUSINESS MACHS COM 459200101 683 4,659 SH   SOLE   0 0 4,659
INVESCO QQQ TR UNIT SER 1 46090E103 911 2,571 SH   SOLE   0 0 2,571
INVESCO VALUE MUN INCOME TR COM 46132P108 237 14,352 SH   SOLE   0 0 14,352
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 4,869 26,446 SH   SOLE   0 0 26,446
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 266 1,767 SH   SOLE   0 0 1,767
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 3,884 20,785 SH   SOLE   0 0 20,785
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 21,535 353,554 SH   SOLE   0 0 353,554
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 352 15,095 SH   SOLE   0 0 15,095
ISHARES GOLD TR ISHARES NEW 464285204 621 18,409 SH   SOLE   0 0 18,409
ISHARES INC JP MRGN EM HI BD 464286285 566 12,374 SH   SOLE   0 0 12,374
ISHARES TR S&P 100 ETF 464287101 1,161 5,919 SH   SOLE   0 0 5,919
ISHARES TR CORE S&P TTL STK 464287150 21,297 215,639 SH   SOLE   0 0 215,639
ISHARES TR SELECT DIVID ETF 464287168 1,937 16,607 SH   SOLE   0 0 16,607
ISHARES TR TIPS BD ETF 464287176 41,027 320,502 SH   SOLE   0 0 320,502
ISHARES TR CORE S&P500 ETF 464287200 43,831 101,951 SH   SOLE   0 0 101,951
ISHARES TR CORE US AGGBD ET 464287226 113,181 981,368 SH   SOLE   0 0 981,368
ISHARES TR MSCI EMG MKT ETF 464287234 2,970 53,847 SH   SOLE   0 0 53,847
ISHARES TR IBOXX INV CP ETF 464287242 502 3,737 SH   SOLE   0 0 3,737
ISHARES TR S&P 500 GRWT ETF 464287309 107,349 1,475,994 SH   SOLE   0 0 1,475,994
ISHARES TR S&P 500 VAL ETF 464287408 106,150 718,981 SH   SOLE   0 0 718,981
ISHARES TR 20 YR TR BD ETF 464287432 784 5,431 SH   SOLE   0 0 5,431
ISHARES TR BARCLAYS 7 10 YR 464287440 731 6,332 SH   SOLE   0 0 6,332
ISHARES TR 1 3 YR TREAS BD 464287457 4,986 57,873 SH   SOLE   0 0 57,873
ISHARES TR MSCI EAFE ETF 464287465 4,343 55,063 SH   SOLE   0 0 55,063
ISHARES TR RUS MID CAP ETF 464287499 1,281 16,163 SH   SOLE   0 0 16,163
ISHARES TR CORE S&P MCP ETF 464287507 50,041 186,214 SH   SOLE   0 0 186,214
ISHARES TR RUS 1000 VAL ETF 464287598 13,724 86,524 SH   SOLE   0 0 86,524
ISHARES TR RUS 1000 GRW ETF 464287614 10,506 38,698 SH   SOLE   0 0 38,698
ISHARES TR RUS 1000 ETF 464287622 475 1,964 SH   SOLE   0 0 1,964
ISHARES TR RUSSELL 2000 ETF 464287655 10,516 45,849 SH   SOLE   0 0 45,849
ISHARES TR RUSSELL 3000 ETF 464287689 2,038 7,965 SH   SOLE   0 0 7,965
ISHARES TR U.S. ENERGY ETF 464287796 261 8,969 SH   SOLE   0 0 8,969
ISHARES TR CORE S&P SCP ETF 464287804 28,427 251,615 SH   SOLE   0 0 251,615
ISHARES TR SHRT NAT MUN ETF 464288158 4,992 46,295 SH   SOLE   0 0 46,295
ISHARES TR JPMORGAN USD EMG 464288281 24,043 213,792 SH   SOLE   0 0 213,792
ISHARES TR NEW YORK MUN ETF 464288323 408 6,987 SH   SOLE   0 0 6,987
ISHARES TR NATIONAL MUN ETF 464288414 130,800 1,116,042 SH   SOLE   0 0 1,116,042
ISHARES TR INTL SEL DIV ETF 464288448 1,386 42,766 SH   SOLE   0 0 42,766
ISHARES TR IBOXX HI YD ETF 464288513 662 7,519 SH   SOLE   0 0 7,519
ISHARES TR MBS ETF 464288588 8,145 75,259 SH   SOLE   0 0 75,259
ISHARES TR USD INV GRDE ETF 464288620 7,846 129,495 SH   SOLE   0 0 129,495
ISHARES TR ISHS 5-10YR INVT 464288638 252 4,166 SH   SOLE   0 0 4,166
ISHARES TR ISHS 1-5YR INVS 464288646 1,834 33,455 SH   SOLE   0 0 33,455
ISHARES TR 3 7 YR TREAS BD 464288661 1,220 9,347 SH   SOLE   0 0 9,347
ISHARES TR SHORT TREAS BD 464288679 1,201 10,871 SH   SOLE   0 0 10,871
ISHARES TR PFD AND INCM SEC 464288687 24,418 620,768 SH   SOLE   0 0 620,768
ISHARES TR MICRO-CAP ETF 464288869 992 6,500 SH   SOLE   0 0 6,500
ISHARES TR EAFE VALUE ETF 464288877 736 14,224 SH   SOLE   0 0 14,224
ISHARES TR EAFE GRWTH ETF 464288885 893 8,327 SH   SOLE   0 0 8,327
ISHARES TR RUS TP200 GR ETF 464289438 687 4,562 SH   SOLE   0 0 4,562
ISHARES TR 10+ YR INVST GRD 464289511 1,125 16,031 SH   SOLE   0 0 16,031
ISHARES TR GRWT ALLOCAT ETF 464289867 248 4,420 SH   SOLE   0 0 4,420
ISHARES SILVER TR ISHARES 46428Q109 969 40,000 SH   SOLE   0 0 40,000
ISHARES TR US TREAS BD ETF 46429B267 12,197 458,543 SH   SOLE   0 0 458,543
ISHARES TR FLTG RATE NT ETF 46429B655 3,280 64,534 SH   SOLE   0 0 64,534
ISHARES TR CORE HIGH DV ETF 46429B663 1,683 17,439 SH   SOLE   0 0 17,439
ISHARES TR MSCI EAFE MIN VL 46429B689 3,314 43,866 SH   SOLE   0 0 43,866
ISHARES TR MSCI USA MIN VOL 46429B697 1,437 19,519 SH   SOLE   0 0 19,519
ISHARES U S ETF TR INT RT HDG C B 46431W705 1,920 19,933 SH   SOLE   0 0 19,933
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 40,637 1,177,889 SH   SOLE   0 0 1,177,889
ISHARES TR MSCI USA QLT FCT 46432F339 28,459 214,190 SH   SOLE   0 0 214,190
ISHARES TR MSCI USA VALUE 46432F388 120,207 1,144,179 SH   SOLE   0 0 1,144,179
ISHARES TR CORE MSCI TOTAL 46432F834 25,171 343,396 SH   SOLE   0 0 343,396
ISHARES TR CORE MSCI EAFE 46432F842 118,431 1,582,029 SH   SOLE   0 0 1,582,029
ISHARES INC CORE MSCI EMKT 46434G103 41,572 620,564 SH   SOLE   0 0 620,564
ISHARES INC ESG AWR MSCI EM 46434G863 4,392 97,275 SH   SOLE   0 0 97,275
ISHARES TR 0-5YR HI YL CP 46434V407 2,931 63,627 SH   SOLE   0 0 63,627
ISHARES TR MSCI INTL QUALTY 46434V456 10,769 279,290 SH   SOLE   0 0 279,290
ISHARES TR CORE DIV GRWTH 46434V621 10,504 208,570 SH   SOLE   0 0 208,570
ISHARES TR CORE MSCI EURO 46434V738 518 9,043 SH   SOLE   0 0 9,043
ISHARES TR HDG MSCI EAFE 46434V803 783 22,606 SH   SOLE   0 0 22,606
ISHARES TR BLACKROCK ULTRA 46434V878 8,389 166,061 SH   SOLE   0 0 166,061
ISHARES TR IBONDS DEC23 ETF 46434VAX8 2,920 111,986 SH   SOLE   0 0 111,986
ISHARES TR IBONDS DEC22 ETF 46434VBA7 3,307 130,190 SH   SOLE   0 0 130,190
ISHARES TR IBONDS DEC25 ETF 46434VBD1 2,359 87,396 SH   SOLE   0 0 87,396
ISHARES TR IBONDS DEC24 ETF 46434VBG4 2,384 90,423 SH   SOLE   0 0 90,423
ISHARES TR IBONDS DEC21 ETF 46434VBK5 2,873 115,930 SH   SOLE   0 0 115,930
ISHARES TR IBONDS DEC2023 46435G318 2,827 108,272 SH   SOLE   0 0 108,272
ISHARES TR ESG AWR MSCI USA 46435G425 532 5,400 SH   SOLE   0 0 5,400
ISHARES TR FALN ANGLS USD 46435G474 827 27,589 SH   SOLE   0 0 27,589
ISHARES TR ESG AW MSCI EAFE 46435G516 2,305 29,161 SH   SOLE   0 0 29,161
ISHARES TR INTL DIV GRWTH 46435G524 531 7,880 SH   SOLE   0 0 7,880
ISHARES TR IBONDS DEC2022 46435G755 3,269 124,491 SH   SOLE   0 0 124,491
ISHARES TR IBONDS DEC2021 46435G789 9,503 370,614 SH   SOLE   0 0 370,614
ISHARES TR IBONDS DEC2026 46435GAA0 2,141 80,471 SH   SOLE   0 0 80,471
ISHARES TR ESG MSCI LEADR 46435U218 6,435 85,690 SH   SOLE   0 0 85,690
ISHARES TR IBONDS DEC 26 46435U259 1,585 58,753 SH   SOLE   0 0 58,753
ISHARES TR IBONDS DEC 27 46435U283 1,316 48,489 SH   SOLE   0 0 48,489
ISHARES TR IBONDS DEC 28 46435U325 2,104 76,746 SH   SOLE   0 0 76,746
ISHARES TR IBONDS DEC 25 46435U432 861 30,759 SH   SOLE   0 0 30,759
ISHARES TR GBL GREEN ETF 46435U440 486 8,871 SH   SOLE   0 0 8,871
ISHARES TR IBDS DEC28 ETF 46435U515 793 27,431 SH   SOLE   0 0 27,431
ISHARES TR ESG AWR US AGRGT 46435U549 1,949 35,229 SH   SOLE   0 0 35,229
ISHARES TR ESG AWARE MSCI 46435U663 924 22,895 SH   SOLE   0 0 22,895
ISHARES TR IBONDS DEC 46435U697 1,428 52,894 SH   SOLE   0 0 52,894
ISHARES TR IBONDS 27 ETF 46435UAA9 1,022 37,788 SH   SOLE   0 0 37,788
ISHARES TR IBONDS DEC 29 46436E205 541 20,162 SH   SOLE   0 0 20,162
ISHARES TR ESG MSCI EM LDRS 46436E601 707 10,752 SH   SOLE   0 0 10,752
JPMORGAN CHASE & CO COM 46625H100 1,103 7,095 SH   SOLE   0 0 7,095
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 45,446 890,225 SH   SOLE   0 0 890,225
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 368 9,000 SH   SOLE   0 0 9,000
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 34,633 682,561 SH   SOLE   0 0 682,561
JOHNSON & JOHNSON COM 478160104 1,316 7,987 SH   SOLE   0 0 7,987
KILROY RLTY CORP COM 49427F108 348 5,000 SH   SOLE   0 0 5,000
KIMBERLY-CLARK CORP COM 494368103 258 1,930 SH   SOLE   0 0 1,930
KIRKLAND LAKE GOLD LTD COM 49741E100 413 10,712 SH   SOLE   0 0 10,712
LILLY ELI & CO COM 532457108 414 1,804 SH   SOLE   0 0 1,804
LOCKHEED MARTIN CORP COM 539830109 571 1,510 SH   SOLE   0 0 1,510
LOWES COS INC COM 548661107 472 2,435 SH   SOLE   0 0 2,435
MARATHON PETE CORP COM 56585A102 593 9,808 SH   SOLE   0 0 9,808
MASTERCARD INCORPORATED CL A 57636Q104 478 1,309 SH   SOLE   0 0 1,309
MATTHEWS INTL CORP CL A 577128101 459 12,771 SH   SOLE   0 0 12,771
MCDONALDS CORP COM 580135101 957 4,141 SH   SOLE   0 0 4,141
MERCK & CO INC COM 58933Y105 2,076 26,700 SH   SOLE   0 0 26,700
MICROSOFT CORP COM 594918104 7,243 26,738 SH   SOLE   0 0 26,738
MONDELEZ INTL INC CL A 609207105 628 10,065 SH   SOLE   0 0 10,065
MONOLITHIC PWR SYS INC COM 609839105 509 1,362 SH   SOLE   0 0 1,362
MONSTER BEVERAGE CORP NEW COM 61174X109 500 5,474 SH   SOLE   0 0 5,474
NETFLIX INC COM 64110L106 658 1,245 SH   SOLE   0 0 1,245
NETEASE INC SPONSORED ADS 64110W102 663 5,750 SH   SOLE   0 0 5,750
NEWMONT CORP COM 651639106 349 5,500 SH   SOLE   0 0 5,500
NEXTERA ENERGY INC COM 65339F101 2,257 30,800 SH   SOLE   0 0 30,800
NIKE INC CL B 654106103 1,247 8,073 SH   SOLE   0 0 8,073
NORFOLK SOUTHN CORP COM 655844108 411 1,548 SH   SOLE   0 0 1,548
NUVEEN AMT FREE QLTY MUN INC COM 670657105 3,110 198,110 SH   SOLE   0 0 198,110
NVIDIA CORPORATION COM 67066G104 900 1,125 SH   SOLE   0 0 1,125
NUVEEN QUALITY MUNCP INCOME COM 67066V101 4,445 277,615 SH   SOLE   0 0 277,615
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 3,061 198,920 SH   SOLE   0 0 198,920
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 573 33,318 SH   SOLE   0 0 33,318
NUVEEN AMT FREE MUN CR INC F COM 67071L106 900 50,368 SH   SOLE   0 0 50,368
NUVEEN MUN VALUE FD INC COM 670928100 751 65,142 SH   SOLE   0 0 65,142
ORACLE CORP COM 68389X105 602 7,737 SH   SOLE   0 0 7,737
ORGANON & CO COMMON STOCK 68622V106 398 13,158 SH   SOLE   0 0 13,158
OTIS WORLDWIDE CORP COM 68902V107 314 3,835 SH   SOLE   0 0 3,835
PG&E CORP COM 69331C108 305 30,038 SH   SOLE   0 0 30,038
PNC FINL SVCS GROUP INC COM 693475105 250 1,309 SH   SOLE   0 0 1,309
PAYLOCITY HLDG CORP COM 70438V106 666 3,491 SH   SOLE   0 0 3,491
PAYPAL HLDGS INC COM 70450Y103 811 2,781 SH   SOLE   0 0 2,781
PEPSICO INC COM 713448108 562 3,794 SH   SOLE   0 0 3,794
PFIZER INC COM 717081103 586 14,972 SH   SOLE   0 0 14,972
PHILIP MORRIS INTL INC COM 718172109 577 5,823 SH   SOLE   0 0 5,823
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 286 2,805 SH   SOLE   0 0 2,805
PINNACLE WEST CAP CORP COM 723484101 656 8,000 SH   SOLE   0 0 8,000
PIONEER MUNICIPAL HIGH INCOM COM 723762100 1,526 123,700 SH   SOLE   0 0 123,700
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 1,832 141,151 SH   SOLE   0 0 141,151
PRICE T ROWE GROUP INC COM 74144T108 207 1,045 SH   SOLE   0 0 1,045
PROCTER AND GAMBLE CO COM 742718109 2,514 18,634 SH   SOLE   0 0 18,634
PROSHARES TR S&P 500 DV ARIST 74348A467 63,134 696,617 SH   SOLE   0 0 696,617
PULTE GROUP INC COM 745867101 273 5,000 SH   SOLE   0 0 5,000
QUALCOMM INC COM 747525103 252 1,766 SH   SOLE   0 0 1,766
RAYTHEON TECHNOLOGIES CORP COM 75513E101 734 8,601 SH   SOLE   0 0 8,601
ROCKWELL AUTOMATION INC COM 773903109 10,070 35,209 SH   SOLE   0 0 35,209
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,699 11,607 SH   SOLE   0 0 11,607
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,670 17,917 SH   SOLE   0 0 17,917
SPDR GOLD TR GOLD SHS 78463V107 676 4,081 SH   SOLE   0 0 4,081
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,167 47,617 SH   SOLE   0 0 47,617
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 24,442 809,352 SH   SOLE   0 0 809,352
SPDR SER TR BLOMBRG BRC INTL 78464A151 5,414 149,153 SH   SOLE   0 0 149,153
SPDR SER TR NUVEEN BBG BRCLY 78464A284 255 4,200 SH   SOLE   0 0 4,200
SPDR SER TR S&P 600 SMCP VAL 78464A300 404 4,717 SH   SOLE   0 0 4,717
SPDR SER TR PRTFLO S&P500 GW 78464A409 24,959 396,370 SH   SOLE   0 0 396,370
SPDR SER TR PRTFLO S&P500 VL 78464A508 299 7,570 SH   SOLE   0 0 7,570
SPDR SER TR S&P DIVID ETF 78464A763 8,490 69,431 SH   SOLE   0 0 69,431
SPDR SER TR S&P 400 MDCP VAL 78464A839 487 7,206 SH   SOLE   0 0 7,206
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 458 1,329 SH   SOLE   0 0 1,329
SPDR SER TR NUVEEN BRC MUNIC 78468R721 17,829 342,135 SH   SOLE   0 0 342,135
SPDR SER TR NUVEEN BLMBRG SR 78468R739 2,794 56,383 SH   SOLE   0 0 56,383
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 50,344 482,819 SH   SOLE   0 0 482,819
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,022 9,834 SH   SOLE   0 0 9,834
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 53,580 367,084 SH   SOLE   0 0 367,084
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 28,525 417,209 SH   SOLE   0 0 417,209
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5,376 68,679 SH   SOLE   0 0 68,679
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,203 11,551 SH   SOLE   0 0 11,551
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,779 54,117 SH   SOLE   0 0 54,117
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 735 22,079 SH   SOLE   0 0 22,079
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 12,406 314,462 SH   SOLE   0 0 314,462
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 27,142 497,097 SH   SOLE   0 0 497,097
SCHWAB STRATEGIC TR US REIT ETF 808524847 684 14,936 SH   SOLE   0 0 14,936
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 289 6,936 SH   SOLE   0 0 6,936
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,447 70,330 SH   SOLE   0 0 70,330
SHERWIN WILLIAMS CO COM 824348106 417 1,530 SH   SOLE   0 0 1,530
SOUTHERN CO COM 842587107 359 5,938 SH   SOLE   0 0 5,938
SQUARE INC CL A 852234103 934 3,830 SH   SOLE   0 0 3,830
STARBUCKS CORP COM 855244109 473 4,231 SH   SOLE   0 0 4,231
STRYKER CORPORATION COM 863667101 391 1,505 SH   SOLE   0 0 1,505
SYSCO CORP COM 871829107 312 4,019 SH   SOLE   0 0 4,019
TARGET CORP COM 87612E106 1,187 4,910 SH   SOLE   0 0 4,910
TELADOC HEALTH INC COM 87918A105 211 1,270 SH   SOLE   0 0 1,270
TESLA INC COM 88160R101 716 1,054 SH   SOLE   0 0 1,054
TEXAS INSTRS INC COM 882508104 500 2,601 SH   SOLE   0 0 2,601
TREX CO INC COM 89531P105 245 2,400 SH   SOLE   0 0 2,400
TRUIST FINL CORP COM 89832Q109 393 7,085 SH   SOLE   0 0 7,085
UNION PAC CORP COM 907818108 1,532 6,965 SH   SOLE   0 0 6,965
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 1,241 30,719 SH   SOLE   0 0 30,719
UNITEDHEALTH GROUP INC COM 91324P102 699 1,745 SH   SOLE   0 0 1,745
VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 2,577 101,257 SH   SOLE   0 0 101,257
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 398 8,523 SH   SOLE   0 0 8,523
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 78,368 506,289 SH   SOLE   0 0 506,289
VANGUARD STAR FDS VG TL INTL STK F 921909768 977 14,875 SH   SOLE   0 0 14,875
VANGUARD WORLD FD ESG INTL STK ETF 921910725 218 3,405 SH   SOLE   0 0 3,405
VANGUARD WORLD FD ESG US STK ETF 921910733 788 9,855 SH   SOLE   0 0 9,855
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,333 28,395 SH   SOLE   0 0 28,395
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 33,606 391,265 SH   SOLE   0 0 391,265
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 121,624 2,360,712 SH   SOLE   0 0 2,360,712
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 591 11,270 SH   SOLE   0 0 11,270
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,212 21,225 SH   SOLE   0 0 21,225
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4,559 44,000 SH   SOLE   0 0 44,000
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 22,226 350,616 SH   SOLE   0 0 350,616
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,064 56,413 SH   SOLE   0 0 56,413
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,526 18,535 SH   SOLE   0 0 18,535
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6,962 103,504 SH   SOLE   0 0 103,504
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,502 3,767 SH   SOLE   0 0 3,767
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,073 12,967 SH   SOLE   0 0 12,967
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,816 16,980 SH   SOLE   0 0 16,980
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 2,621 29,888 SH   SOLE   0 0 29,888
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,397 46,248 SH   SOLE   0 0 46,248
VEEVA SYS INC CL A COM 922475108 524 1,684 SH   SOLE   0 0 1,684
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 56,302 1,018,113 SH   SOLE   0 0 1,018,113
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 112,440 285,728 SH   SOLE   0 0 285,728
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 648 4,614 SH   SOLE   0 0 4,614
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,105 6,364 SH   SOLE   0 0 6,364
VANGUARD INDEX FDS MID CAP ETF 922908629 2,055 8,660 SH   SOLE   0 0 8,660
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,024 10,081 SH   SOLE   0 0 10,081
VANGUARD INDEX FDS GROWTH ETF 922908736 4,428 15,440 SH   SOLE   0 0 15,440
VANGUARD INDEX FDS VALUE ETF 922908744 3,908 28,427 SH   SOLE   0 0 28,427
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,297 5,756 SH   SOLE   0 0 5,756
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,860 17,325 SH   SOLE   0 0 17,325
VERIZON COMMUNICATIONS INC COM 92343V104 635 11,341 SH   SOLE   0 0 11,341
VISA INC COM CL A 92826C839 1,973 8,437 SH   SOLE   0 0 8,437
WALMART INC COM 931142103 501 3,551 SH   SOLE   0 0 3,551
WALGREENS BOOTS ALLIANCE INC COM 931427108 526 9,989 SH   SOLE   0 0 9,989
WASTE MGMT INC DEL COM 94106L109 1,115 7,961 SH   SOLE   0 0 7,961
WELLS FARGO CO NEW COM 949746101 383 8,455 SH   SOLE   0 0 8,455
WHEATON PRECIOUS METALS CORP COM 962879102 524 11,888 SH   SOLE   0 0 11,888
WISDOMTREE TR US MIDCAP DIVID 97717W505 2,695 64,248 SH   SOLE   0 0 64,248
WISDOMTREE TR US QTLY DIV GRT 97717X669 253 4,238 SH   SOLE   0 0 4,238
XYLEM INC COM 98419M100 936 7,800 SH   SOLE   0 0 7,800
YUM BRANDS INC COM 988498101 300 2,609 SH   SOLE   0 0 2,609
MEDTRONIC PLC SHS G5960L103 740 5,964 SH   SOLE   0 0 5,964