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 | 719 | 369 | SH | | SOLE | | 369 | 0 | 0 |
INVESCO QQQ TRUST | ETF | 46090E103 | 1,222 | 6,417 | SH | | SOLE | | 6,416 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 814 | 10,129 | SH | | SOLE | | 10,129 | 0 | 0 |
STARBUCKS CORP COM | Stock | 855244109 | 485 | 7,372 | SH | | SOLE | | 7,372 | 0 | 0 |
ISHARES COMEX GOLD TRUST | ETF | 464285105 | 1,231 | 81,694 | SH | | SOLE | | 81,694 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | 370 | 2,176 | SH | | SOLE | | 2,176 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 994 | 7,577 | SH | | SOLE | | 7,577 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 461 | 1,617 | SH | | SOLE | | 1,617 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 414 | 34,960 | SH | | SOLE | | 34,960 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | 325 | 1,094 | SH | | SOLE | | 1,094 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 596 | 5,420 | SH | | SOLE | | 5,420 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 244 | 5,508 | SH | | SOLE | | 5,508 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC COM | Stock | 29089Q105 | 209 | 3,615 | SH | | SOLE | | 3,615 | 0 | 0 |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 257 | 3,682 | SH | | SOLE | | 3,682 | 0 | 0 |
CABOT MICROELECTRONICS CORP COM | Stock | 12709P103 | 246 | 2,156 | SH | | SOLE | | 2,156 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 640 | 11,828 | SH | | SOLE | | 11,827 | 0 | 0 |
MEDTRONIC PLC SHS | Stock | G5960L103 | 218 | 2,420 | SH | | SOLE | | 2,420 | 0 | 0 |
ISHARES SILVER TRUST | ETF | 46428Q109 | 389 | 29,800 | SH | | SOLE | | 29,800 | 0 | 0 |
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 236 | 1,478 | SH | | SOLE | | 1,478 | 0 | 0 |
MERCK & CO INC COM | Stock | 58933Y105 | 1,413 | 18,362 | SH | | SOLE | | 18,362 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 516 | 89,507 | SH | | SOLE | | 89,506 | 0 | 0 |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 2,628 | 18,491 | SH | | SOLE | | 18,491 | 0 | 0 |
TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 258 | 869 | SH | | SOLE | | 869 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,495 | 27,833 | SH | | SOLE | | 27,833 | 0 | 0 |
FEDEX CORP COM | Stock | 31428X106 | 393 | 3,241 | SH | | SOLE | | 3,241 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 676 | 5,626 | SH | | SOLE | | 5,625 | 0 | 0 |
BP PLC SPONSORED ADR | ADR | 055622104 | 275 | 11,293 | SH | | SOLE | | 11,293 | 0 | 0 |
HOME DEPOT INC COM | Stock | 437076102 | 479 | 2,566 | SH | | SOLE | | 2,566 | 0 | 0 |
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 3,845 | 46,869 | SH | | SOLE | | 46,869 | 0 | 0 |
ICICI BANK LIMITED ADR | ADR | 45104G104 | 6 | 751 | SH | | SOLE | | 751 | 0 | 0 |
ICICI BANK LIMITED ADR | ADR | 45104G104 | 152 | 17,930 | SH | | SOLE | | 17,930 | 0 | 0 |
SPDR GOLD SHARES | ETF | 78463V107 | 1,152 | 7,780 | SH | | SOLE | | 7,780 | 0 | 0 |
ROKU INC COM CL A | Stock | 77543R102 | 329 | 3,756 | SH | | SOLE | | 3,756 | 0 | 0 |
BECTON DICKINSON & CO COM | Stock | 075887109 | 390 | 1,697 | SH | | SOLE | | 1,697 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 21,557 | 143,092 | SH | | SOLE | | 143,091 | 0 | 0 |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 3,322 | 128,568 | SH | | SOLE | | 128,568 | 0 | 0 |
ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF | ETF | 003264108 | 152 | 11,200 | SH | | SOLE | | 11,200 | 0 | 0 |
SCHWAB US LARGE-CAP GROWTH ETF | ETF | 808524300 | 430 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 1,774 | 47,436 | SH | | SOLE | | 47,436 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 2,151 | 11,767 | SH | | SOLE | | 11,767 | 0 | 0 |
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 410 | 19,800 | SH | | SOLE | | 19,800 | 0 | 0 |
ADOBE INC COM | Stock | 00724F101 | 363 | 1,142 | SH | | SOLE | | 1,142 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,212 | 1,043 | SH | | SOLE | | 1,043 | 0 | 0 |
FISERV INC COM | Stock | 337738108 | 858 | 9,033 | SH | | SOLE | | 9,033 | 0 | 0 |
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 261 | 867 | SH | | SOLE | | 867 | 0 | 0 |
INTUIT COM | Stock | 461202103 | 387 | 1,682 | SH | | SOLE | | 1,682 | 0 | 0 |
CSX CORP COM | Stock | 126408103 | 355 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 434 | 12,628 | SH | | SOLE | | 12,628 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 2,907 | 18,430 | SH | | SOLE | | 18,430 | 0 | 0 |
DTE ENERGY CO COM | Stock | 233331107 | 206 | 2,164 | SH | | SOLE | | 2,164 | 0 | 0 |
BROOKFIELD PPTY REIT INC CL A | REIT | 11282X103 | 2,257 | 265,888 | SH | | SOLE | | 265,888 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 272 | 1 | SH | | SOLE | | 1 | 0 | 0 |
BOEING CO COM | Stock | 097023105 | 256 | 1,711 | SH | | SOLE | | 1,713 | 0 | 0 |
FIRSTCASH INC COM | Stock | 33767D105 | 230 | 3,207 | SH | | SOLE | | 3,207 | 0 | 0 |
SUPERIOR INDS INTL INC COM | Stock | 868168105 | 48 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
PINTEREST INC CL A | Stock | 72352L106 | 156 | 10,128 | SH | | SOLE | | 10,128 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 1,554 | 6,561 | SH | | SOLE | | 6,561 | 0 | 0 |
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 98 | 2,197 | SH | | SOLE | | 2,197 | 0 | 0 |
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 359 | 8,040 | SH | | SOLE | | 8,040 | 0 | 0 |
WESTERN UN CO COM | Stock | 959802109 | 228 | 12,600 | SH | | SOLE | | 12,600 | 0 | 0 |
CHANGE HEALTHCARE INC COM | Stock | 15912K100 | 107 | 10,700 | SH | | SOLE | | 10,700 | 0 | 0 |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 249 | 1,246 | SH | | SOLE | | 1,246 | 0 | 0 |
STEELCASE INC CL A | Stock | 858155203 | 133 | 13,468 | SH | | SOLE | | 13,468 | 0 | 0 |
SMILEDIRECTCLUB INC CL A COM | Stock | 83192H106 | 8,584 | 1,838,144 | SH | | SOLE | | 1,838,144 | 0 | 0 |
NIELSEN HLDGS PLC SHS EUR | Stock | G6518L108 | 451 | 35,961 | SH | | SOLE | | 35,961 | 0 | 0 |
SCHWAB US MID-CAP ETF | ETF | 808524508 | 544 | 12,900 | SH | | SOLE | | 12,900 | 0 | 0 |
VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 1,539 | 9,952 | SH | | SOLE | | 9,951 | 0 | 0 |
SUN CMNTYS INC COM | REIT | 866674104 | 1,748 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 591 | 5,163 | SH | | SOLE | | 5,163 | 0 | 0 |
SYSCO CORP COM | Stock | 871829107 | 230 | 5,050 | SH | | SOLE | | 5,050 | 0 | 0 |
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 13,329 | 109,619 | SH | | SOLE | | 109,618 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD ADR | ADR | 585464100 | 170 | 13,720 | SH | | SOLE | | 13,720 | 0 | 0 |
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 381 | 4,288 | SH | | SOLE | | 4,287 | 0 | 0 |
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 2,682 | 21,173 | SH | | SOLE | | 21,172 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 415 | 2,576 | SH | | SOLE | | 2,576 | 0 | 0 |
GLADSTONE COMMERCIAL CORP COM | REIT | 376536108 | 2,132 | 148,500 | SH | | SOLE | | 148,500 | 0 | 0 |
UNITED STATES OIL FUND, LP | ETF | 91232N207 | 128 | 30,401 | SH | | SOLE | | 30,401 | 0 | 0 |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 3,365 | 37,781 | SH | | SOLE | | 37,781 | 0 | 0 |
COSTAR GROUP INC COM | Stock | 22160N109 | 274 | 467 | SH | | SOLE | | 467 | 0 | 0 |
FACEBOOK INC CL A | Stock | 30303M102 | 425 | 2,550 | SH | | SOLE | | 2,550 | 0 | 0 |
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 389 | 1,488 | SH | | SOLE | | 1,488 | 0 | 0 |
MANTECH INTL CORP CL A | Stock | 564563104 | 208 | 2,857 | SH | | SOLE | | 2,857 | 0 | 0 |
KONINKLIJKE PHILIPS N V NY REG SH NEW | ADR | 500472303 | 122 | 3,040 | SH | | SOLE | | 3,040 | 0 | 0 |
KONINKLIJKE PHILIPS N V NY REG SH NEW | ADR | 500472303 | 173 | 4,320 | SH | | SOLE | | 4,320 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 862 | 17,285 | SH | | SOLE | | 17,285 | 0 | 0 |
HEXCEL CORP NEW COM | Stock | 428291108 | 224 | 6,031 | SH | | SOLE | | 6,031 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 510 | 3,125 | SH | | SOLE | | 3,125 | 0 | 0 |
ENTEGRIS INC COM | Stock | 29362U104 | 246 | 5,489 | SH | | SOLE | | 5,489 | 0 | 0 |
DENISON MINES CORP COM | Stock | 248356107 | 4 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
ISHARES SHORT-TERM CORPORATE BOND ETF | ETF | 464288646 | 1,460 | 27,888 | SH | | SOLE | | 27,887 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 741 | 9,725 | SH | | SOLE | | 9,725 | 0 | 0 |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 696 | 17,190 | SH | | SOLE | | 17,189 | 0 | 0 |
BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN | Stock | G16249107 | 892 | 110,611 | SH | | SOLE | | 110,611 | 0 | 0 |
STRYKER CORPORATION COM | Stock | 863667101 | 1,130 | 6,788 | SH | | SOLE | | 6,788 | 0 | 0 |
FASTENAL CO COM | Stock | 311900104 | 302 | 9,674 | SH | | SOLE | | 9,674 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 477 | 2,885 | SH | | SOLE | | 2,885 | 0 | 0 |
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 301 | 3,729 | SH | | SOLE | | 3,729 | 0 | 0 |
CITRIX SYS INC COM | Stock | 177376100 | 211 | 1,492 | SH | | SOLE | | 1,492 | 0 | 0 |
CISCO SYS INC COM | Stock | 17275R102 | 784 | 19,942 | SH | | SOLE | | 19,942 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 493 | 16,925 | SH | | SOLE | | 16,925 | 0 | 0 |
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 224 | 2,504 | SH | | SOLE | | 2,504 | 0 | 0 |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 520 | 65,509 | SH | | SOLE | | 65,509 | 0 | 0 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 228 | 2,964 | SH | | SOLE | | 2,964 | 0 | 0 |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 619 | 6,427 | SH | | SOLE | | 6,426 | 0 | 0 |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 910 | 5,512 | SH | | SOLE | | 5,511 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 4,804 | 18,592 | SH | | SOLE | | 18,592 | 0 | 0 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 286 | 9,958 | SH | | SOLE | | 9,958 | 0 | 0 |
ECOLAB INC COM | Stock | 278865100 | 610 | 3,914 | SH | | SOLE | | 3,914 | 0 | 0 |
TRANSOCEAN LTD REG SHS | Stock | H8817H100 | 13 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 383 | 1,352 | SH | | SOLE | | 1,352 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 2,177 | 24,178 | SH | | SOLE | | 24,177 | 0 | 0 |
ISHARES INTERMEDIATE CREDIT BOND ETF | ETF | 464288638 | 349 | 6,363 | SH | | SOLE | | 6,363 | 0 | 0 |
MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 516 | 3,081 | SH | | SOLE | | 3,081 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 320 | 4,419 | SH | | SOLE | | 4,419 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 5,133 | 153,946 | SH | | SOLE | | 153,946 | 0 | 0 |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 227 | 2,841 | SH | | SOLE | | 2,841 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 388 | 3,496 | SH | | SOLE | | 3,496 | 0 | 0 |
ORACLE CORP COM | Stock | 68389X105 | 501 | 10,373 | SH | | SOLE | | 10,373 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 3,715 | 11,073 | SH | | SOLE | | 110,730 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 1,004 | 30,761 | SH | | SOLE | | 30,761 | 0 | 0 |
MORGAN STANLEY COM NEW | Stock | 617446448 | 241 | 7,080 | SH | | SOLE | | 7,080 | 0 | 0 |
3M CO COM | Stock | 88579Y101 | 284 | 2,081 | SH | | SOLE | | 2,081 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 597 | 513 | SH | | SOLE | | 513 | 0 | 0 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 232 | 2,711 | SH | | SOLE | | 2,711 | 0 | 0 |
AMGEN INC COM | Stock | 031162100 | 613 | 3,024 | SH | | SOLE | | 3,024 | 0 | 0 |
ABERDEEN ASIA-PACIFIC INCOME F COM | CEF | 003009107 | 338 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
ISHARES CORE US AGGREGATE BOND ETF | ETF | 464287226 | 1,691 | 14,658 | SH | | SOLE | | 14,658 | 0 | 0 |
CATALENT INC COM | Stock | 148806102 | 270 | 5,203 | SH | | SOLE | | 5,203 | 0 | 0 |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 10 | 50 | SH | | SOLE | | 50 | 0 | 0 |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 384 | 1,975 | SH | | SOLE | | 1,975 | 0 | 0 |
MV OIL TR TR UNITS | Stock | 553859109 | 48 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 1,385 | 31,400 | SH | | SOLE | | 31,400 | 0 | 0 |
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 362 | 1,161 | SH | | SOLE | | 1,161 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 202 | 3,615 | SH | | SOLE | | 3,615 | 0 | 0 |
CITIGROUP INC COM NEW | Stock | 172967424 | 368 | 8,735 | SH | | SOLE | | 8,735 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 478 | 12,592 | SH | | SOLE | | 12,592 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 347 | 1,392 | SH | | SOLE | | 1,392 | 0 | 0 |
LOWES COS INC COM | Stock | 548661107 | 209 | 2,433 | SH | | SOLE | | 2,433 | 0 | 0 |
SAP SE SPON ADR | ADR | 803054204 | 19 | 174 | SH | | SOLE | | 174 | 0 | 0 |
SAP SE SPON ADR | ADR | 803054204 | 307 | 2,778 | SH | | SOLE | | 2,778 | 0 | 0 |
TELADOC HEALTH INC COM | Stock | 87918A105 | 216 | 1,394 | SH | | SOLE | | 1,394 | 0 | 0 |
CBRE GROUP INC CL A | Stock | 12504L109 | 256 | 6,786 | SH | | SOLE | | 6,786 | 0 | 0 |
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 171 | 16,992 | SH | | SOLE | | 16,991 | 0 | 0 |
HOULIHAN LOKEY INC CL A | Stock | 441593100 | 227 | 4,348 | SH | | SOLE | | 4,348 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 1,257 | 46,229 | SH | | SOLE | | 46,229 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 3,657 | 14,380 | SH | | SOLE | | 14,379 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 867 | 10,987 | SH | | SOLE | | 10,987 | 0 | 0 |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 761 | 7,879 | SH | | SOLE | | 7,878 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 16,327 | 164,615 | SH | | SOLE | | 164,614 | 0 | 0 |