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
AMAZON COM INC COM Stock 023135106 609 351 SH   SOLE   0 0 351
CERNER CORP COM Stock 156782104 2 29 SH   SOLE   0 0 29
CBS CORP NEW CL B Stock 124857202 20 500 SH   SOLE   0 0 500
GLOBAL PMTS INC COM Stock 37940X102 2 12 SH   SOLE   0 0 12
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 14 897 SH   SOLE   0 0 897
SEALED AIR CORP NEW COM Stock 81211K100 0 6 SH   SOLE   0 0 6
WYNN RESORTS LTD COM Stock 983134107 0 4 SH   SOLE   0 0 4
ULTA BEAUTY INC COM Stock 90384S303 1 2 SH   SOLE   0 0 2
SIRIUS XM HLDGS INC COM Stock 82968B103 0 36 SH   SOLE   0 0 36
INVESCO QQQ TRUST ETF 46090E103 122 645 SH   SOLE   0 0 645
STARBUCKS CORP COM Stock 855244109 4 41 SH   SOLE   0 0 41
SEMPRA ENERGY COM Stock 816851109 0 3 SH   SOLE   0 0 3
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 1 9 SH   SOLE   0 0 9
CHURCHILL DOWNS INC COM Stock 171484108 74 600 SH   SOLE   0 0 600
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF ETF 46138J858 33 1,277 SH   SOLE   0 0 1,277
ANTHEM INC COM Stock 036752103 4 16 SH   SOLE   0 0 16
ISHARES COMEX GOLD TRUST ETF 464285105 27 1,914 SH   SOLE   0 0 1,914
EBAY INC COM Stock 278642103 2 50 SH   SOLE   0 0 50
DOLLAR GEN CORP NEW COM Stock 256677105 3 20 SH   SOLE   0 0 20
TRIPADVISOR INC COM Stock 896945201 0 4 SH   SOLE   0 0 4
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 1 14 SH   SOLE   0 0 14
VULCAN MATLS CO COM Stock 929160109 10 67 SH   SOLE   0 0 67
JOHNSON & JOHNSON COM Stock 478160104 110 848 SH   SOLE   0 0 848
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 0 4 SH   SOLE   0 0 4
WASTE MGMT INC DEL COM Stock 94106L109 12 106 SH   SOLE   0 0 106
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 4,891 32,392 SH   SOLE   234 0 32,158
THOMSON REUTERS CORP COM NEW Stock 884903709 1 9 SH   SOLE   0 0 9
VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 21 180 SH   SOLE   0 0 180
DEXCOM INC COM Stock 252131107 1 7 SH   SOLE   0 0 7
COSTCO WHSL CORP NEW COM Stock 22160K105 191 663 SH   SOLE   0 0 663
HCA HEALTHCARE INC COM Stock 40412C101 16 136 SH   SOLE   0 0 136
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 128 3,132 SH   SOLE   0 0 3,132
GOLDMAN SACHS GROUP INC COM Stock 38141G104 12 57 SH   SOLE   0 0 57
LAS VEGAS SANDS CORP COM Stock 517834107 3 50 SH   SOLE   0 0 50
NOBLE ENERGY INC COM Stock 655044105 0 17 SH   SOLE   0 0 17
SCOTTS MIRACLE GRO CO CL A Stock 810186106 1 8 SH   SOLE   0 0 8
YUM BRANDS INC COM Stock 988498101 2 22 SH   SOLE   0 0 22
KNIGHT SWIFT TRANSN HLDGS INC CL A Stock 499049104 1 15 SH   SOLE   0 0 15
BOSTON SCIENTIFIC CORP COM Stock 101137107 7 175 SH   SOLE   0 0 175
F5 NETWORKS INC COM Stock 315616102 1 4 SH   SOLE   0 0 4
PROCTER & GAMBLE CO COM Stock 742718109 457 3,672 SH   SOLE   0 0 3,672
COCA COLA CO COM Stock 191216100 107 1,957 SH   SOLE   0 0 1,957
S&P GLOBAL INC COM Stock 78409V104 203 830 SH   SOLE   0 0 830
GENERAL MLS INC COM Stock 370334104 31 555 SH   SOLE   0 0 555
PPG INDS INC COM Stock 693506107 0 4 SH   SOLE   0 0 4
BB&T CORP COM Stock 054937107 160 3,000 SH   SOLE   0 0 3,000
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 84 3,943 SH   SOLE   0 0 3,943
UNITED PARCEL SERVICE INC CL B Stock 911312106 29 241 SH   SOLE   0 0 241
MARRIOTT INTL INC NEW CL A Stock 571903202 1 7 SH   SOLE   0 0 7
VANGUARD REAL ESTATE ETF ETF 922908553 422 4,528 SH   SOLE   0 0 4,528
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 1,331 10,769 SH   SOLE   0 0 10,769
BIOGEN INC COM Stock 09062X103 1 5 SH   SOLE   0 0 5
VENTAS INC COM REIT 92276F100 8 109 SH   SOLE   0 0 109
INTEL CORP COM Stock 458140100 227 4,396 SH   SOLE   0 0 4,396
CME GROUP INC COM Stock 12572Q105 7 31 SH   SOLE   0 0 31
STATE STR CORP COM Stock 857477103 1 11 SH   SOLE   0 0 11
MEDTRONIC PLC SHS Stock G5960L103 12 107 SH   SOLE   0 0 107
CLOROX CO DEL COM Stock 189054109 1 5 SH   SOLE   0 0 5
COMERICA INC COM Stock 200340107 1 9 SH   SOLE   0 0 9
FORTIVE CORP COM Stock 34959J108 0 6 SH   SOLE   0 0 6
NETFLIX INC COM Stock 64110L106 117 439 SH   SOLE   0 0 439
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 24 89 SH   SOLE   0 0 89
PAYCHEX INC COM Stock 704326107 1 7 SH   SOLE   0 0 7
PACCAR INC COM Stock 693718108 2 25 SH   SOLE   0 0 25
SEI INVESTMENTS CO COM Stock 784117103 1 25 SH   SOLE   0 0 25
HOPE BANCORP INC COM Stock 43940T109 1 61 SH   SOLE   0 0 61
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 1 7 SH   SOLE   0 0 7
ADVANCE AUTO PARTS INC COM Stock 00751Y106 1 4 SH   SOLE   0 0 4
HESS CORP COM Stock 42809H107 1 13 SH   SOLE   0 0 13
ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 10,730 167,337 SH   SOLE   0 0 167,337
WATERS CORP COM Stock 941848103 0 2 SH   SOLE   0 0 2
ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208 260 1,317 SH   SOLE   0 0 1,317
LAUDER ESTEE COS INC CL A Stock 518439104 1 5 SH   SOLE   0 0 5
PROLOGIS INC COM REIT 74340W103 1 8 SH   SOLE   0 0 8
MERCK & CO INC COM Stock 58933Y105 279 3,309 SH   SOLE   0 0 3,309
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 252 2,370 SH   SOLE   0 0 2,370
OSHKOSH CORP COM Stock 688239201 1 8 SH   SOLE   0 0 8
SPDR S&P 500 ETF ETF 78462F103 2,161 7,280 SH   SOLE   0 0 7,280
THE TRADE DESK INC COM CL A Stock 88339J105 1,278 6,816 SH   SOLE   0 0 6,816
MASTERCARD INC CL A Stock 57636Q104 39 144 SH   SOLE   0 0 144
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 0 5 SH   SOLE   0 0 5
ILLINOIS TOOL WKS INC COM Stock 452308109 79 506 SH   SOLE   0 0 506
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 0 1 SH   SOLE   0 0 1
UNITED RENTALS INC COM Stock 911363109 1 8 SH   SOLE   0 0 8
EMERSON ELEC CO COM Stock 291011104 28 420 SH   SOLE   0 0 420
YUM CHINA HLDGS INC COM Stock 98850P109 0 11 SH   SOLE   0 0 11
GLOBE LIFE INC COM Stock 37959E102 0 4 SH   SOLE   0 0 4
ALLSTATE CORP COM Stock 020002101 3 24 SH   SOLE   0 0 24
DIAGEO P L C SPON ADR NEW ADR 25243Q205 42 255 SH   SOLE   0 0 255
ANNALY CAP MGMT INC COM REIT 035710409 1 86 SH   SOLE   0 0 86
ISHARES CORE U.S. REIT ETF ETF 464288521 5 96 SH   SOLE   0 0 96
ISHARES TIPS BOND ETF ETF 464287176 10 85 SH   SOLE   0 0 85
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 4 21 SH   SOLE   0 0 21
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 5 83 SH   SOLE   0 0 83
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF ETF 46138J833 34 1,342 SH   SOLE   0 0 1,342
SMUCKER J M CO COM NEW Stock 832696405 2 14 SH   SOLE   0 0 14
LIONS GATE ENTMNT CORP CL B NON VTG Stock 535919500 0 48 SH   SOLE   0 0 48
CORNING INC COM Stock 219350105 17 600 SH   SOLE   0 0 600
CIT GROUP INC COM NEW Stock 125581801 1 33 SH   SOLE   0 0 33
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 3 13 SH   SOLE   0 0 13
BANK NEW YORK MELLON CORP COM Stock 064058100 3 66 SH   SOLE   0 0 66
VERIZON COMMUNICATIONS INC COM Stock 92343V104 235 3,894 SH   SOLE   0 0 3,894
CHUBB LIMITED COM Stock H1467J104 3 21 SH   SOLE   0 0 21
MARVELL TECHNOLOGY GROUP LTD ORD Stock G5876H105 3 134 SH   SOLE   0 0 134
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 3 26 SH   SOLE   0 0 26
FEDEX CORP COM Stock 31428X106 31 215 SH   SOLE   0 0 215
SNAP ON INC COM Stock 833034101 0 2 SH   SOLE   0 0 2
PULTE GROUP INC COM Stock 745867101 2 49 SH   SOLE   0 0 49
SHERWIN WILLIAMS CO COM Stock 824348106 6 11 SH   SOLE   0 0 11
PEPSICO INC COM Stock 713448108 23 168 SH   SOLE   0 0 168
UNITI GROUP INC COM REIT 91325V108 0 20 SH   SOLE   0 0 20
DXC TECHNOLOGY CO COM Stock 23355L106 3 95 SH   SOLE   0 0 95
KIMBERLY CLARK CORP COM Stock 494368103 235 1,657 SH   SOLE   0 0 1,657
INTERPUBLIC GROUP COS INC COM Stock 460690100 1 40 SH   SOLE   0 0 40
OKTA INC CL A Stock 679295105 0 3 SH   SOLE   0 0 3
AZUL S A SPONSR ADR PFD ADR 05501U106 2 59 SH   SOLE   0 0 59
TE CONNECTIVITY LTD REG SHS Stock H84989104 22 232 SH   SOLE   0 0 232
HONEYWELL INTL INC COM Stock 438516106 41 240 SH   SOLE   0 0 240
INGERSOLL-RAND PLC SHS Stock G47791101 0 4 SH   SOLE   0 0 4
FIRSTENERGY CORP COM Stock 337932107 2 33 SH   SOLE   0 0 33
FLOOR & DECOR HLDGS INC CL A Stock 339750101 0 7 SH   SOLE   0 0 7
CARVANA CO CL A Stock 146869102 0 5 SH   SOLE   0 0 5
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 5 92 SH   SOLE   0 0 92
US BANCORP DEL COM NEW Stock 902973304 71 1,278 SH   SOLE   0 0 1,278
XCEL ENERGY INC COM Stock 98389B100 1 20 SH   SOLE   0 0 20
BP PLC SPONSORED ADR ADR 055622104 15 396 SH   SOLE   0 0 396
HOME DEPOT INC COM Stock 437076102 42 183 SH   SOLE   0 0 183
BAXTER INTL INC COM Stock 071813109 39 442 SH   SOLE   0 0 442
SUNCOR ENERGY INC NEW COM Stock 867224107 21 680 SH   SOLE   0 0 680
BAKER HUGHES A GE CO CL A Stock 05722G100 1 54 SH   SOLE   0 0 54
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 358 2,219 SH   SOLE   0 0 2,219
DUPONT DE NEMOURS INC COM Stock 26614N102 41 575 SH   SOLE   0 0 575
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 12 101 SH   SOLE   0 0 101
BHP GROUP LTD SPONSORED ADS ADR 088606108 8 165 SH   SOLE   0 0 165
SPDR GOLD SHARES ETF 78463V107 19 140 SH   SOLE   0 0 140
SOUTHERN CO COM Stock 842587107 2 25 SH   SOLE   0 0 25
AMERISOURCEBERGEN CORP COM Stock 03073E105 0 4 SH   SOLE   0 0 4
BECTON DICKINSON & CO COM Stock 075887109 40 158 SH   SOLE   0 0 158
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 29 409 SH   SOLE   0 0 409
KEYCORP NEW COM Stock 493267108 1 79 SH   SOLE   0 0 79
REGIONS FINL CORP NEW COM Stock 7591EP100 2 96 SH   SOLE   0 0 96
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 1 20 SH   SOLE   0 0 20
SEA LTD SPONSORED ADS ADR 81141R100 1 25 SH   SOLE   0 0 25
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 359 2,247 SH   SOLE   0 0 2,247
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 1 3 SH   SOLE   0 0 3
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 154 4,842 SH   SOLE   0 0 4,842
ISHARES U.S. REAL ESTATE ETF ETF 464287739 61 654 SH   SOLE   0 0 654
WHIRLPOOL CORP COM Stock 963320106 1 6 SH   SOLE   0 0 6
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783 85 4,057 SH   SOLE   0 0 4,057
IQVIA HLDGS INC COM Stock 46266C105 1 4 SH   SOLE   0 0 4
AON PLC SHS CL A Stock G0408V102 133 686 SH   SOLE   0 0 686
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF ETF 46138J817 34 1,375 SH   SOLE   0 0 1,375
DELPHI TECHNOLOGIES PLC SHS Stock G2709G107 1 43 SH   SOLE   0 0 43
CENTURYLINK INC COM Stock 156700106 1 70 SH   SOLE   0 0 70
ATMOS ENERGY CORP COM Stock 049560105 0 3 SH   SOLE   0 0 3
NUTRIEN LTD COM Stock 67077M108 5 98 SH   SOLE   0 0 98
CENTENE CORP DEL COM Stock 15135B101 1 14 SH   SOLE   0 0 14
ISHARES S&P SMALL-CAP FUND ETF 464287804 409 5,248 SH   SOLE   0 0 5,248
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 159 762 SH   SOLE   0 0 762
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 3 118 SH   SOLE   0 0 118
ADOBE INC COM Stock 00724F101 17 62 SH   SOLE   0 0 62
EXELON CORP COM Stock 30161N101 3 55 SH   SOLE   0 0 55
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF ETF 92189H409 3,315 51,448 SH   SOLE   0 0 51,448
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 2 19 SH   SOLE   0 0 19
ALPHABET INC CAP STK CL A Stock 02079K305 291 238 SH   SOLE   0 0 238
PROGRESSIVE CORP OHIO COM Stock 743315103 1 19 SH   SOLE   0 0 19
FISERV INC COM Stock 337738108 1 5 SH   SOLE   0 0 5
O REILLY AUTOMOTIVE INC NEW COM Stock 67103H107 3 8 SH   SOLE   0 0 8
INTUIT COM Stock 461202103 25 93 SH   SOLE   0 0 93
CONSTELLATION BRANDS INC CL A Stock 21036P108 1 6 SH   SOLE   0 0 6
NEWMONT GOLDCORP CORPORATION COM Stock 651639106 0 8 SH   SOLE   0 0 8
CSX CORP COM Stock 126408103 73 1,054 SH   SOLE   0 0 1,054
GRAPHIC PACKAGING HLDG CO COM Stock 388689101 1 57 SH   SOLE   0 0 57
COMCAST CORP NEW CL A Stock 20030N101 33 742 SH   SOLE   0 0 742
MICROSOFT CORP COM Stock 594918104 647 4,657 SH   SOLE   0 0 4,657
LENNAR CORP CL A Stock 526057104 1 11 SH   SOLE   0 0 11
VALERO ENERGY CORP NEW COM Stock 91913Y100 3 31 SH   SOLE   0 0 31
DOCUSIGN INC COM Stock 256163106 0 5 SH   SOLE   0 0 5
CVS HEALTH CORP COM Stock 126650100 4 56 SH   SOLE   0 0 56
PERSPECTA INC COM Stock 715347100 1 34 SH   SOLE   0 0 34
EVERGY INC COM Stock 30034W106 20 299 SH   SOLE   0 0 299
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791 84 4,127 SH   SOLE   0 0 4,127
TEXTRON INC COM Stock 883203101 1 16 SH   SOLE   0 0 16
KEURIG DR PEPPER INC COM Stock 49271V100 1 20 SH   SOLE   0 0 20
AMERIPRISE FINL INC COM Stock 03076C106 5 37 SH   SOLE   0 0 37
PINDUODUO INC SPONSORED ADS ADR 722304102 1 20 SH   SOLE   0 0 20
VARIAN MED SYS INC COM Stock 92220P105 1 5 SH   SOLE   0 0 5
AVERY DENNISON CORP COM Stock 053611109 0 3 SH   SOLE   0 0 3
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF ETF 46138J643 85 3,856 SH   SOLE   0 0 3,856
INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF ETF 46138J635 34 1,329 SH   SOLE   0 0 1,329
VANGUARD ESG INTERNATIONAL STOCK ETF ETF 921910725 345 6,994 SH   SOLE   0 0 6,994
VANGUARD ESG U.S. STOCK ETF ETF 921910733 168 3,243 SH   SOLE   0 0 3,243
GARRETT MOTION INC COM Stock 366505105 0 12 SH   SOLE   0 0 12
BOEING CO COM Stock 097023105 53 140 SH   SOLE   0 0 140
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 1,342 8,718 SH   SOLE   16 0 8,702
VANGUARD MID-CAP INDEX FUND ETF 922908629 913 5,446 SH   SOLE   20 0 5,426
VANGUARD LARGE-CAP INDEX FUND ETF 922908637 6 43 SH   SOLE   0 0 43
GUARDANT HEALTH INC COM Stock 40131M109 0 5 SH   SOLE   0 0 5
NEXTERA ENERGY INC COM Stock 65339F101 40 171 SH   SOLE   0 0 171
ELASTIC N V ORD SHS Stock N14506104 0 5 SH   SOLE   0 0 5
LIVENT CORP COM Stock 53814L108 1 223 SH   SOLE   0 0 223
NIKE INC CL B Stock 654106103 77 822 SH   SOLE   0 0 822
ALIGN TECHNOLOGY INC COM Stock 016255101 14 78 SH   SOLE   0 0 78
URBAN OUTFITTERS INC COM Stock 917047102 0 8 SH   SOLE   0 0 8
TESLA INC COM Stock 88160R101 2 9 SH   SOLE   0 0 9
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 0 20 SH   SOLE   0 0 20
LINDE PLC SHS Stock G5494J103 12 61 SH   SOLE   0 0 61
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 1 6 SH   SOLE   0 0 6
NCR CORP NEW COM Stock 62886E108 1 25 SH   SOLE   0 0 25
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300 2,323 70,380 SH   SOLE   0 0 70,380
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 48 1,709 SH   SOLE   0 0 1,709
NXP SEMICONDUCTORS N V COM Stock N6596X109 2 14 SH   SOLE   0 0 14
NORFOLK SOUTHERN CORP COM Stock 655844108 2 10 SH   SOLE   0 0 10
DELL TECHNOLOGIES INC CL C Stock 24703L202 7 126 SH   SOLE   0 0 126
KIMCO RLTY CORP COM REIT 49446R109 0 21 SH   SOLE   0 0 21
PUBLIC STORAGE COM REIT 74460D109 0 2 SH   SOLE   0 0 2
CAPRI HOLDINGS LIMITED SHS Stock G1890L107 0 11 SH   SOLE   0 0 11
REGENCY CTRS CORP COM REIT 758849103 0 4 SH   SOLE   0 0 4
SCHWAB U.S. TIPS ETF ETF 808524870 258 4,550 SH   SOLE   0 0 4,550
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF ETF 808524854 13 234 SH   SOLE   0 0 234
THOR INDS INC COM Stock 885160101 1 15 SH   SOLE   0 0 15
CENTERPOINT ENERGY INC COM Stock 15189T107 0 15 SH   SOLE   0 0 15
CARLISLE COS INC COM Stock 142339100 156 1,075 SH   SOLE   0 0 1,075
DOLLAR TREE INC COM Stock 256746108 2 14 SH   SOLE   0 0 14
AMDOCS LTD SHS Stock G02602103 1 18 SH   SOLE   0 0 18
HUNTSMAN CORP COM Stock 447011107 1 49 SH   SOLE   0 0 49
FOX CORP CL A COM Stock 35137L105 6 188 SH   SOLE   0 0 188
ROYAL CARIBBEAN CRUISES LTD COM Stock V7780T103 1 7 SH   SOLE   0 0 7
REINSURANCE GRP OF AMERICA INC COM NEW Stock 759351604 0 2 SH   SOLE   0 0 2
STANLEY BLACK & DECKER INC COM Stock 854502101 1 4 SH   SOLE   0 0 4
FOX CORP CL B COM Stock 35137L204 0 2 SH   SOLE   0 0 2
WELLTOWER INC COM REIT 95040Q104 9 100 SH   SOLE   0 0 100
DOW INC COM Stock 260557103 50 1,040 SH   SOLE   0 0 1,040
VANGUARD S&P MID-CAP 400 VALUE ETF ETF 921932844 224 1,816 SH   SOLE   0 0 1,816
LYFT INC CL A COM Stock 55087P104 0 11 SH   SOLE   0 0 11
ALCON INC ORD SHS Stock H01301128 0 3 SH   SOLE   0 0 3
UNITED AIRLINES HLDGS INC COM Stock 910047109 2 20 SH   SOLE   0 0 20
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 1 8 SH   SOLE   0 0 8
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 1 9 SH   SOLE   0 0 9
VANGUARD S&P 500 ETF ETF 922908363 72 264 SH   SOLE   0 0 264
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 11 249 SH   SOLE   0 0 249
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX ETF 922042676 292 4,979 SH   SOLE   0 0 4,979
BROWN FORMAN CORP CL A Stock 115637100 54 900 SH   SOLE   0 0 900
ILLUMINA INC COM Stock 452327109 8 25 SH   SOLE   0 0 25
CORTEVA INC COM Stock 22052L104 16 563 SH   SOLE   0 0 563
CONSOLIDATED EDISON INC COM Stock 209115104 0 3 SH   SOLE   0 0 3
GENERAL MTRS CO COM Stock 37045V100 3 75 SH   SOLE   0 0 75
HUNTINGTON BANCSHARES INC COM Stock 446150104 1 67 SH   SOLE   0 0 67
TURNING POINT THERAPEUTICS INC COM Stock 90041T108 0 7 SH   SOLE   0 0 7
INPHI CORP COM Stock 45772F107 0 8 SH   SOLE   0 0 8
BOOKING HLDGS INC COM Stock 09857L108 26 13 SH   SOLE   0 0 13
LILLY ELI & CO COM Stock 532457108 24 215 SH   SOLE   0 0 215
HASBRO INC COM Stock 418056107 13 113 SH   SOLE   0 0 113
AIR PRODS & CHEMS INC COM Stock 009158106 34 151 SH   SOLE   0 0 151
SCHWAB U.S. MID-CAP ETF ETF 808524508 19 340 SH   SOLE   0 0 340
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 41 462 SH   SOLE   0 0 462
SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF ETF 78464A391 3 116 SH   SOLE   0 0 116
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 14 268 SH   SOLE   0 0 268
LEGG MASON INC COM Stock 524901105 1 32 SH   SOLE   0 0 32
ISHARES RUSSELL 2000 ETF ETF 464287655 262 1,731 SH   SOLE   0 0 1,731
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 1 4 SH   SOLE   0 0 4
MICRON TECHNOLOGY INC COM Stock 595112103 1 27 SH   SOLE   0 0 27
AFLAC INC COM Stock 001055102 1 11 SH   SOLE   0 0 11
SYSCO CORP COM Stock 871829107 11 141 SH   SOLE   0 0 141
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 1 1 SH   SOLE   0 0 1
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 22 100 SH   SOLE   0 0 100
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 122 2,112 SH   SOLE   0 0 2,112
SPIRIT AIRLS INC COM Stock 848577102 1 20 SH   SOLE   0 0 20
REGAL BELOIT CORP COM Stock 758750103 1 12 SH   SOLE   0 0 12
AMERICAN ELEC PWR CO INC COM Stock 025537101 0 4 SH   SOLE   0 0 4
ENTERGY CORP NEW COM Stock 29364G103 2 17 SH   SOLE   0 0 17
BROWN FORMAN CORP CL B Stock 115637209 32 511 SH   SOLE   0 0 511
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 19 136 SH   SOLE   0 0 136
MARATHON PETE CORP COM Stock 56585A102 1 21 SH   SOLE   0 0 21
VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 506 3,926 SH   SOLE   12 0 3,914
ALEXION PHARMACEUTICALS INC COM Stock 015351109 1 9 SH   SOLE   0 0 9
DUNKIN BRANDS GROUP INC COM Stock 265504100 3 43 SH   SOLE   0 0 43
FNB CORP PA COM Stock 302520101 1 109 SH   SOLE   0 0 109
REGENERON PHARMACEUTICALS COM Stock 75886F107 2 9 SH   SOLE   0 0 9
SPIRIT AEROSYSTEMS HLDGS INC COM CL A Stock 848574109 30 363 SH   SOLE   0 0 363
ALLERGAN PLC SHS Stock G0177J108 1 8 SH   SOLE   0 0 8
VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 1 10 SH   SOLE   0 0 10
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 434 7,920 SH   SOLE   0 0 7,920
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF ETF 464286533 12 207 SH   SOLE   0 0 207
APTIV PLC SHS Stock G6095L109 1 15 SH   SOLE   0 0 15
ELECTRONIC ARTS INC COM Stock 285512109 1 8 SH   SOLE   0 0 8
INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 16 136 SH   SOLE   0 0 136
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SPDR BARCLAYS CAPITAL SHORT TERM MUNICIP MUTFDETF 78468R739 0 5 SH   SOLE   0 0 5
VANGUARD S&P 500 ETF MUTFDETF 922908363 1 2 SH   SOLE   0 0 2
VANGUARD MUN BD FD INC TAX-EXEMPT BD COMSTOCK 922907746 1 12 SH   SOLE   0 0 12
AMAZON COM INC COMSTOCK 023135106 2 1 SH   SOLE   0 0 1
VODAFONE GROUP PLC ADR ADR 92857W308 2 100 SH   SOLE   0 0 100
NISOURCE INC COMSTOCK 65473P105 3 100 SH   SOLE   0 0 100
UNITED PARCEL SERVICE INC CL B COMSTOCK 911312106 3 25 SH   SOLE   0 0 25
PALO ALTO NETWORKS INC COM COMSTOCK 697435105 3 15 SH   SOLE   0 0 15
UNITED TECHNOLOGIES CORP COMSTOCK 913017109 3 25 SH   SOLE   0 0 25
PEPSICO INC COMSTOCK 713448108 3 25 SH   SOLE   0 0 25
TOTAL S A ADR ADR 89151E109 4 74 SH   SOLE   0 0 74
MOLSON COORS BREWING CO CL B COMSTOCK 60871R209 5 80 SH   SOLE   0 0 80
TC ENERGY CORP NEW COMSTOCK 87807B107 5 100 SH   SOLE   0 0 100
ABERDEEN STD PRECIOUS METALS B PHYSCL MUTFDETF 003263100 5 73 SH   SOLE   0 0 73
MCDONALDS CORP COMSTOCK 580135101 5 25 SH   SOLE   0 0 25
PFIZER INC COMSTOCK 717081103 5 150 SH   SOLE   0 0 150
MONDELEZ INTL INC CL A COMSTOCK 609207105 6 100 SH   SOLE   0 0 100
FRANKLIN RES INC COMSTOCK 354613101 6 200 SH   SOLE   0 0 200
PROCTER & GAMBLE CO COMSTOCK 742718109 6 50 SH   SOLE   0 0 50
TJX COS INC NEW COMSTOCK 872540109 7 130 SH   SOLE   0 0 130
CANADIAN PAC RY LTD COMSTOCK 13645T100 8 35 SH   SOLE   0 0 35
ANALOG DEVICES INC COMSTOCK 032654105 11 100 SH   SOLE   0 0 100
MICROSOFT CORP COMSTOCK 594918104 14 100 SH   SOLE   0 0 100
APPLE INC COM COMSTOCK 037833100 80 358 SH   SOLE   0 0 358
ISHARES JPMORGAN USD EMERGING MARKETS BO MUTFDETF 464288281 697 6,149 SH   SOLE   0 0 6,149
SCHWAB U.S. TIPS ETF MUTFDETF 808524870 967 17,034 SH   SOLE   0 0 17,034
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDE MUTFDETF 922042676 1,994 34,037 SH   SOLE   0 0 34,037
VANGUARD REIT ETF MUTFDETF 922908553 2,334 25,028 SH   SOLE   0 0 25,028
VANGUARD SMALL-CAP VALUE INDEX FUND MUTFDETF 922908611 2,685 20,841 SH   SOLE   0 0 20,841
ISHARES KLD SELECT SOCIAL INDEX FUND MUTFDETF 464288802 3,055 24,717 SH   SOLE   0 0 24,717
VANGUARD SHORT-TERM BOND INDEX FUND MUTFDETF 921937827 3,184 39,408 SH   SOLE   0 0 39,408
VANGUARD MID-CAP VALUE INDEX FUND MUTFDETF 922908512 3,576 31,646 SH   SOLE   0 0 31,646
VANGUARD SMALL-CAP INDEX FUND MUTFDETF 922908751 5,219 33,914 SH   SOLE   0 0 33,914
VANGUARD MID-CAP INDEX FUND MUTFDETF 922908629 5,658 33,762 SH   SOLE   0 0 33,762
VANGUARD TOTAL BOND MARKET INDEX FUND MUTFDETF 921937835 9,194 108,891 SH   SOLE   0 0 108,891
VANGUARD VALUE INDEX FUND MUTFDETF 922908744 10,162 91,040 SH   SOLE   0 0 91,040
ISHARES S&P SHORT TERM NATIONAL MUNICIPA MUTFDETF 464288158 13,157 123,496 SH   SOLE   0 0 123,496
VANGUARD EMERGING MARKETS INDEX FUND MUTFDETF 922042858 16,750 416,053 SH   SOLE   0 0 416,053
ISHARES S&P NATIONAL MUNICIPAL BOND FUND MUTFDETF 464288414 21,357 187,178 SH   SOLE   0 0 187,178
VANGUARD FTSE DEVELOPED MARKETS ETF MUTFDETF 921943858 37,930 923,308 SH   SOLE   0 0 923,308
VANGUARD TOTAL STOCK MARKET INDEX FUND MUTFDETF 922908769 73,248 485,087 SH   SOLE   0 0 485,087