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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 494 2,815 SH   SOLE   2,815 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 807 2,522 SH   SOLE   2,522 0 0
ACUITY BRANDS INC COM 00508Y102 241 1,391 SH   SOLE   1,391 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,060 3,578 SH   SOLE   3,578 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,262 11,670 SH   SOLE   11,670 0 0
ADVANCED ENERGY INDS COM 007973100 213 2,424 SH   SOLE   2,424 0 0
ADVANCED MICRO DEVICES INC COM 007903107 291 2,828 SH   SOLE   2,828 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 163 14,282 SH   SOLE   14,282 0 0
AIR PRODS & CHEMS INC COM 009158106 281 1,090 SH   SOLE   1,090 0 0
ALLEGHANY CORP MD COM 017175100 262 420 SH   SOLE   420 0 0
ALLSTATE CORP COM 020002101 330 2,578 SH   SOLE   2,578 0 0
ALPHABET INC CAP STK CL C 02079K107 1,442 541 SH   SOLE   541 0 0
ALPHABET INC CAP STK CL A 02079K305 872 326 SH   SOLE   326 0 0
AMAZON COM INC COM 023135106 5,923 1,803 SH   SOLE   1,803 0 0
AMERISAFE INC COM 03071H100 266 4,742 SH   SOLE   4,742 0 0
AON PLC SHS CL A G0403H108 356 1,246 SH   SOLE   1,246 0 0
APPLE INC COM 037833100 11,648 82,320 SH   SOLE   82,320 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,262 3,036 SH   SOLE   3,036 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 336 5,589 SH   SOLE   5,589 0 0
AT&T INC COM 00206R102 344 12,722 SH   SOLE   12,722 0 0
AUTOZONE INC COM 053332102 501 295 SH   SOLE   295 0 0
AXOGEN INC COM 05463X106 158 10,014 SH   SOLE   10,014 0 0
BAKER HUGHES COMPANY CL A 05722G100 339 13,708 SH   SOLE   13,708 0 0
BALL CORP COM 058498106 1,871 20,798 SH   SOLE   20,798 0 0
BECTON DICKINSON & CO COM 075887109 396 1,612 SH   SOLE   1,612 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,192 4,369 SH   SOLE   4,369 0 0
BIO RAD LABS INC CL A 090572207 1,697 2,275 SH   SOLE   2,275 0 0
BK OF AMERICA CORP COM 060505104 521 12,271 SH   SOLE   12,271 0 0
BLACKBAUD INC COM 09227Q100 243 3,455 SH   SOLE   3,455 0 0
BLACKROCK INC COM 09247X101 471 562 SH   SOLE   562 0 0
BOEING CO COM 097023105 294 1,339 SH   SOLE   1,339 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 350 5,907 SH   SOLE   5,907 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 138 11,641 SH   SOLE   11,641 0 0
CBRE GROUP INC CL A 12504L109 331 3,403 SH   SOLE   3,403 0 0
CENTENE CORP DEL COM 15135B101 234 3,760 SH   SOLE   3,760 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,640 3,975 SH   SOLE   3,975 0 0
CHEVRON CORP NEW COM 166764100 505 4,977 SH   SOLE   4,977 0 0
CHUBB LIMITED COM H1467J104 468 2,685 SH   SOLE   2,685 0 0
CIENA CORP COM NEW 171779309 231 4,500 SH   SOLE   4,500 0 0
CINTAS CORP COM 172908105 652 1,714 SH   SOLE   1,714 0 0
CISCO SYS INC COM 17275R102 382 7,022 SH   SOLE   7,022 0 0
CITIGROUP INC COM NEW 172967424 376 5,358 SH   SOLE   5,358 0 0
COCA COLA CO COM 191216100 367 7,004 SH   SOLE   7,004 0 0
COLGATE PALMOLIVE CO COM 194162103 1,887 24,965 SH   SOLE   24,965 0 0
CONMED CORP COM 207410101 255 1,949 SH   SOLE   1,949 0 0
CONOCOPHILLIPS COM 20825C104 360 5,306 SH   SOLE   5,306 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,032 6,747 SH   SOLE   6,747 0 0
CSX CORP COM 126408103 250 8,410 SH   SOLE   8,410 0 0
CVS HEALTH CORP COM 126650100 485 5,719 SH   SOLE   5,719 0 0
DANAHER CORPORATION COM 235851102 1,976 6,490 SH   SOLE   6,490 0 0
DARDEN RESTAURANTS INC COM 237194105 414 2,730 SH   SOLE   2,730 0 0
DARLING INGREDIENTS INC COM 237266101 317 4,413 SH   SOLE   4,413 0 0
DIAMONDBACK ENERGY INC COM 25278X109 253 2,672 SH   SOLE   2,672 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 357 6,204 SH   SOLE   6,204 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 186 4,184 SH   SOLE   4,184 0 0
DISNEY WALT CO COM 254687106 2,120 12,532 SH   SOLE   12,532 0 0
DOMINOS PIZZA INC COM 25754A201 310 649 SH   SOLE   649 0 0
DOUGLAS EMMETT INC COM 25960P109 885 28,008 SH   SOLE   28,008 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 423 24,905 SH   SOLE   24,905 0 0
EMERSON ELEC CO COM 291011104 248 2,635 SH   SOLE   2,635 0 0
ENPHASE ENERGY INC COM 29355A107 693 4,618 SH   SOLE   4,618 0 0
ENTEGRIS INC COM 29362U104 339 2,695 SH   SOLE   2,695 0 0
EVO PMTS INC CL A COM 26927E104 272 11,487 SH   SOLE   11,487 0 0
EXXON MOBIL CORP COM 30231G102 419 7,127 SH   SOLE   7,127 0 0
FACEBOOK INC CL A 30303M102 1,606 4,733 SH   SOLE   4,733 0 0
FEDEX CORP COM 31428X106 202 920 SH   SOLE   920 0 0
FERRARI N V COM N3167Y103 707 3,380 SH   SOLE   3,380 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 407 2,110 SH   SOLE   2,110 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,237 20,639 SH   SOLE   20,639 0 0
FIRSTCASH INC COM 33767D105 222 2,533 SH   SOLE   2,533 0 0
FLEX LTD ORD Y2573F102 257 14,539 SH   SOLE   14,539 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 1,694 67,200 SH   SOLE   67,200 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 1,375 24,700 SH   SOLE   24,700 0 0
FORD MTR CO DEL COM 345370860 314 22,191 SH   SOLE   22,191 0 0
FRANKLIN RESOURCES INC COM 354613101 272 9,158 SH   SOLE   9,158 0 0
GENERAL DYNAMICS CORP COM 369550108 342 1,745 SH   SOLE   1,745 0 0
GILEAD SCIENCES INC COM 375558103 258 3,695 SH   SOLE   3,695 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 408 1,079 SH   SOLE   1,079 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 521 15,000 SH   SOLE   15,000 0 0
HEARTLAND FINL USA INC COM 42234Q102 222 4,615 SH   SOLE   4,615 0 0
HERC HLDGS INC COM 42704L104 2,235 13,675 SH   SOLE   13,675 0 0
HILL-ROM HLDGS INC COM 431475102 530 3,530 SH   SOLE   3,530 0 0
HOME DEPOT INC COM 437076102 3,072 9,357 SH   SOLE   9,357 0 0
HOWARD HUGHES CORP COM 44267D107 215 2,450 SH   SOLE   2,450 0 0
HP INC COM 40434L105 291 10,575 SH   SOLE   10,575 0 0
IDEXX LABS INC COM 45168D104 330 531 SH   SOLE   531 0 0
IMAX CORP COM 45245E109 228 11,995 SH   SOLE   11,995 0 0
INGREDION INC COM 457187102 305 3,430 SH   SOLE   3,430 0 0
INTEL CORP COM 458140100 1,117 20,962 SH   SOLE   20,962 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 335 2,920 SH   SOLE   2,920 0 0
INTERNATIONAL PAPER CO COM 460146103 232 4,155 SH   SOLE   4,155 0 0
INTERPUBLIC GROUP COS INC COM 460690100 217 5,926 SH   SOLE   5,926 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,491 1,500 SH   SOLE   1,500 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 8,318 376,210 SH   SOLE   376,210 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3,979 81,953 SH   SOLE   81,953 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 797 2,227 SH   SOLE   2,227 0 0
IQVIA HLDGS INC COM 46266C105 435 1,818 SH   SOLE   1,818 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 1,198 11,657 SH   SOLE   11,657 0 0
ISHARES INC CORE MSCI EMKT 46434G103 888 14,378 SH   SOLE   14,378 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 19,424 276,500 SH   SOLE   276,500 0 0
ISHARES TR SELECT DIVID ETF 464287168 183 1,599 SH   SOLE   1,599 0 0
ISHARES TR TIPS BD ETF 464287176 19 152 SH   SOLE   152 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,052 2,442 SH   SOLE   2,442 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,794 24,334 SH   SOLE   24,334 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,269 25,184 SH   SOLE   25,184 0 0
ISHARES TR 20 YR TR BD ETF 464287432 19 132 SH   SOLE   132 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,920 63,065 SH   SOLE   63,065 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 98 628 SH   SOLE   628 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,027 3,748 SH   SOLE   3,748 0 0
ISHARES TR RUS 1000 ETF 464287622 8 32 SH   SOLE   32 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 19,676 122,800 SH   SOLE   122,800 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 15,436 70,566 SH   SOLE   70,566 0 0
ISHARES TR CORE S&P US VLU 464287663 189 2,672 SH   SOLE   2,672 0 0
ISHARES TR CORE S&P SCP ETF 464287804 377 3,455 SH   SOLE   3,455 0 0
ISHARES TR S&P SML 600 GWT 464287887 270 2,079 SH   SOLE   2,079 0 0
ISHARES TR MBS ETF 464288588 104 960 SH   SOLE   960 0 0
ISHARES TR PFD AND INCM SEC 464288687 8,574 220,929 SH   SOLE   220,929 0 0
ISHARES TR EAFE VALUE ETF 464288877 855 16,814 SH   SOLE   16,814 0 0
ISHARES TR US TREAS BD ETF 46429B267 38 1,422 SH   SOLE   1,422 0 0
ISHARES TR MSCI INDIA ETF 46429B598 253 5,200 SH   SOLE   5,200 0 0
ISHARES TR CORE MSCI EAFE 46432F842 304 4,090 SH   SOLE   4,090 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 4,356 114,999 SH   SOLE   114,999 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 18,650 725,397 SH   SOLE   725,397 0 0
ISHARES TR FALN ANGLS USD 46435G474 150,264 4,990,500 SH   SOLE   4,990,500 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 37,841 746,080 SH   SOLE   746,080 0 0
JOHNSON & JOHNSON COM 478160104 1,473 9,120 SH   SOLE   9,120 0 0
JPMORGAN CHASE & CO COM 46625H100 626 3,826 SH   SOLE   3,826 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 4 200 SH   SOLE   200 0 0
KELLOGG CO COM 487836108 272 4,260 SH   SOLE   4,260 0 0
KINDER MORGAN INC DEL COM 49456B101 342 20,450 SH   SOLE   20,450 0 0
KROGER CO COM 501044101 330 8,155 SH   SOLE   8,155 0 0
LANTHEUS HLDGS INC COM 516544103 226 8,786 SH   SOLE   8,786 0 0
LAUDER ESTEE COS INC CL A 518439104 1,911 6,372 SH   SOLE   6,372 0 0
LINDE PLC SHS G5494J103 2,202 7,505 SH   SOLE   7,505 0 0
LIVERAMP HLDGS INC COM 53815P108 281 5,949 SH   SOLE   5,949 0 0
MASCO CORP COM 574599106 210 3,780 SH   SOLE   3,780 0 0
MASTERCARD INCORPORATED CL A 57636Q104 737 2,120 SH   SOLE   2,120 0 0
MCDONALDS CORP COM 580135101 363 1,505 SH   SOLE   1,505 0 0
MCKESSON CORP COM 58155Q103 319 1,595 SH   SOLE   1,595 0 0
MDU RES GROUP INC COM 552690109 13,097 441,420 SH   SOLE   441,420 0 0
MEDTRONIC PLC SHS G5960L103 356 2,823 SH   SOLE   2,823 0 0
MERCK & CO INC COM 58933Y105 1,576 20,949 SH   SOLE   20,949 0 0
METHANEX CORP COM 59151K108 296 6,440 SH   SOLE   6,440 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 249 181 SH   SOLE   181 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 285 1,859 SH   SOLE   1,859 0 0
MICROSOFT CORP COM 594918104 15,502 54,986 SH   SOLE   54,986 0 0
MOODYS CORP COM 615369105 1,036 2,918 SH   SOLE   2,918 0 0
MSCI INC COM 55354G100 2,551 4,194 SH   SOLE   4,194 0 0
MURPHY OIL CORP COM 626717102 223 8,927 SH   SOLE   8,927 0 0
NETFLIX INC COM 64110L106 474 777 SH   SOLE   777 0 0
NEWMONT CORP COM 651639106 362 6,665 SH   SOLE   6,665 0 0
NIKE INC CL B 654106103 3,238 22,293 SH   SOLE   22,293 0 0
NOV INC COM 62955J103 177 13,466 SH   SOLE   13,466 0 0
NVIDIA CORPORATION COM 67066G104 271 1,310 SH   SOLE   1,310 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,348 8,210 SH   SOLE   8,210 0 0
PARSONS CORP DEL COM 70202L102 236 6,992 SH   SOLE   6,992 0 0
PAYPAL HLDGS INC COM 70450Y103 284 1,093 SH   SOLE   1,093 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 228 10,165 SH   SOLE   10,165 0 0
PEPSICO INC COM 713448108 909 6,043 SH   SOLE   6,043 0 0
PFIZER INC COM 717081103 483 11,226 SH   SOLE   11,226 0 0
PHILIP MORRIS INTL INC COM 718172109 317 3,342 SH   SOLE   3,342 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1,236 12,138 SH   SOLE   12,138 0 0
POOL CORP COM 73278L105 1,306 3,007 SH   SOLE   3,007 0 0
PROCTER AND GAMBLE CO COM 742718109 448 3,206 SH   SOLE   3,206 0 0
PROLOGIS INC. COM 74340W103 1,240 9,885 SH   SOLE   9,885 0 0
QORVO INC COM 74736K101 221 1,319 SH   SOLE   1,319 0 0
QUALCOMM INC COM 747525103 291 2,257 SH   SOLE   2,257 0 0
QUEST DIAGNOSTICS INC COM 74834L100 327 2,250 SH   SOLE   2,250 0 0
RAYMOND JAMES FINL INC COM 754730109 201 2,179 SH   SOLE   2,179 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 608 7,075 SH   SOLE   7,075 0 0
REALTY INCOME CORP COM 756109104 261 4,010 SH   SOLE   4,010 0 0
REPUBLIC SVCS INC COM 760759100 599 4,993 SH   SOLE   4,993 0 0
ROGERS CORP COM 775133101 221 1,186 SH   SOLE   1,186 0 0
RYDER SYS INC COM 783549108 331 4,004 SH   SOLE   4,004 0 0
SABRE CORP COM 78573M104 226 19,106 SH   SOLE   19,106 0 0
SALESFORCE COM INC COM 79466L302 565 2,085 SH   SOLE   2,085 0 0
SAP SE SPON ADR 803054204 445 3,295 SH   SOLE   3,295 0 0
SCHWAB CHARLES CORP COM 808513105 440 6,046 SH   SOLE   6,046 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 179 1,212 SH   SOLE   1,212 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 21 415 SH   SOLE   415 0 0
SHERWIN WILLIAMS CO COM 824348106 5,148 18,405 SH   SOLE   18,405 0 0
SHOPIFY INC CL A 82509L107 1,426 1,052 SH   SOLE   1,052 0 0
SOUTHERN CO COM 842587107 284 4,590 SH   SOLE   4,590 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 428 5,180 SH   SOLE   5,180 0 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 5,419 72,545 SH   SOLE   72,545 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,323 40,368 SH   SOLE   40,368 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 444 6,937 SH   SOLE   6,937 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 33,981 871,305 SH   SOLE   871,305 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 143,400 5,235,498 SH   SOLE   5,235,498 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 166 1,813 SH   SOLE   1,813 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 1,115 10,500 SH   SOLE   10,500 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 102,533 2,228,000 SH   SOLE   2,228,000 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 25,456 629,175 SH   SOLE   629,175 0 0
SYNOPSYS INC COM 871607107 206 688 SH   SOLE   688 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,087 9,740 SH   SOLE   9,740 0 0
TESLA INC COM 88160R101 530 684 SH   SOLE   684 0 0
TEXAS INSTRS INC COM 882508104 507 2,636 SH   SOLE   2,636 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,082 5,395 SH   SOLE   5,395 0 0
TRACTOR SUPPLY CO COM 892356106 318 1,568 SH   SOLE   1,568 0 0
TRACTOR SUPPLY CO COM 892356106 1,025 5,060 SH   SOLE   5,060 0 0
TRIMBLE INC COM 896239100 1,679 20,415 SH   SOLE   20,415 0 0
TYSON FOODS INC CL A 902494103 285 3,610 SH   SOLE   3,610 0 0
UBER TECHNOLOGIES INC COM 90353T100 376 8,382 SH   SOLE   8,382 0 0
UNILEVER PLC SPON ADR NEW 904767704 276 5,088 SH   SOLE   5,088 0 0
UNION PAC CORP COM 907818108 929 4,742 SH   SOLE   4,742 0 0
US BANCORP DEL COM NEW 902973304 400 6,680 SH   SOLE   6,680 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 8 241 SH   SOLE   241 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 194 2,646 SH   SOLE   2,646 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8,583 100,440 SH   SOLE   100,440 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 26,085 520,245 SH   SOLE   520,245 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 658,776 1,670,078 SH   SOLE   1,670,078 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 17 72 SH   SOLE   72 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 436 1,555 SH   SOLE   1,555 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 216 1,275 SH   SOLE   1,275 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 13,640 47,007 SH   SOLE   47,007 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 4,049 29,910 SH   SOLE   29,910 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 11,300 50,888 SH   SOLE   50,888 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 20,817 204,431 SH   SOLE   204,431 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 489 8,027 SH   SOLE   8,027 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17,670 353,321 SH   SOLE   353,321 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 823 12,545 SH   SOLE   12,545 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 37,576 455,963 SH   SOLE   455,963 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3,200 36,200 SH   SOLE   36,200 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 52 551 SH   SOLE   551 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 765 4,983 SH   SOLE   4,983 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 6,379 100,833 SH   SOLE   100,833 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 15,229 147,351 SH   SOLE   147,351 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 6,417 97,150 SH   SOLE   97,150 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 80,233 341,707 SH   SOLE   341,707 0 0
VENTAS INC COM 92276F100 242 4,356 SH   SOLE   4,356 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 283 5,234 SH   SOLE   5,234 0 0
VERRA MOBILITY CORP COM 92511U102 246 16,299 SH   SOLE   16,299 0 0
VISA INC COM CL A 92826C839 3,119 14,001 SH   SOLE   14,001 0 0
VITAL FARMS INC COM 92847W103 271 15,406 SH   SOLE   15,406 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 265 17,180 SH   SOLE   17,180 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 210 4,455 SH   SOLE   4,455 0 0
WALMART INC COM 931142103 438 3,145 SH   SOLE   3,145 0 0
WASTE CONNECTIONS INC COM 94106B101 2,031 16,130 SH   SOLE   16,130 0 0
WASTE MGMT INC DEL COM 94106L109 378 2,530 SH   SOLE   2,530 0 0
WELBILT INC COM 949090104 367 15,785 SH   SOLE   15,785 0 0
XYLEM INC COM 98419M100 209 1,689 SH   SOLE   1,689 0 0
ZOETIS INC CL A 98978V103 2,463 12,685 SH   SOLE   12,685 0 0