0001606587-19-000728.txt : 20190801 0001606587-19-000728.hdr.sgml : 20190801 20190801161339 ACCESSION NUMBER: 0001606587-19-000728 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190801 DATE AS OF CHANGE: 20190801 EFFECTIVENESS DATE: 20190801 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kavar Capital Partners, LLC CENTRAL INDEX KEY: 0001758087 IRS NUMBER: 274687115 STATE OF INCORPORATION: DE FISCAL YEAR END: 1218 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18924 FILM NUMBER: 19992832 BUSINESS ADDRESS: STREET 1: 11460 TOMAHAWK CREEK PARKWAY STREET 2: SUITE 420 CITY: LEAWOOD STATE: KS ZIP: 66211 BUSINESS PHONE: 9134283300 MAIL ADDRESS: STREET 1: 11460 TOMAHAWK CREEK PARKWAY STREET 2: SUITE 420 CITY: LEAWOOD STATE: KS ZIP: 66211 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001758087 XXXXXXXX 06-30-2019 06-30-2019 false Kavar Capital Partners, LLC

11460 Tomahawk Creek Parkway Suite 420 Leawood KS 66211

13F HOLDINGS REPORT 028-18924 N Stefanie Callahan 913-428-3300 Stefanie Callahan Leawood KS 08-01-2019 0 511 254474 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M Company COM 88579Y101 1855 10703 SH SOLE NONE 0 0 10703 A E S Corp COM 00130H105 8 500 SH SOLE NONE 0 0 500 A O N Plc SHS CL A G0408V102 68 350 SH SOLE NONE 0 0 350 A T & T Inc New COM 00206R102 3318 99006 SH SOLE NONE 0 0 99006 Abbott Laboratories COM 002824100 3208 38142 SH SOLE NONE 0 0 38142 Abbvie Inc COM 00287Y109 2450 33696 SH SOLE NONE 0 0 33696 Accenture Plc Cl A SHS CLASS A G1151C101 11 62 SH SOLE NONE 0 0 62 Activision Blizzard Inc COM 00507V109 47 1000 SH SOLE NONE 0 0 1000 ACUITY BRANDS INC COM 00508Y102 24 175 SH SOLE NONE 0 0 175 Adobe Systems Inc COM 00724F101 141 480 SH SOLE NONE 0 0 480 Aevi Genomic Medicine Inc COM 00835P105 1 4500 SH SOLE NONE 0 0 4500 Air Prod & Chemicals Inc COM 009158106 736 3250 SH SOLE NONE 0 0 3250 Algonquin Power & Utilities Corp COM 015857105 2 200 SH SOLE NONE 0 0 200 Alibaba Group Hldg Adr SPONSORED ADS 01609W102 100 589 SH SOLE NONE 0 0 589 Allstate Corporation COM 020002101 71 700 SH SOLE NONE 0 0 700 Alps TRUST Etf ALERIAN MLP 00162Q866 432 43876 SH SOLE NONE 0 0 43876 Altria Group Inc COM 02209S103 3160 66727 SH SOLE NONE 0 0 66727 Amazon Com Inc COM 023135106 930 491 SH SOLE NONE 0 0 491 Ameren Corporation COM 023608102 84 1116 SH SOLE NONE 0 0 1116 American Express Company COM 025816109 22 175 SH SOLE NONE 0 0 175 American Intl Group New COM NEW 026874784 21 400 SH SOLE NONE 0 0 400 American Tower Corp COM 03027X100 47 229 SH SOLE NONE 0 0 229 American Water Works Co COM 030420103 6 50 SH SOLE NONE 0 0 50 Americold Rlty Tr COM 03064D108 6 200 SH SOLE NONE 0 0 200 Amerigas Partners Lp UNIT L P INT 030975106 139 4001 SH SOLE NONE 0 0 4001 Ameriprise Financial Inc COM 03076C106 2 13 SH SOLE NONE 0 0 13 Amgen Incorporated COM 031162100 81 440 SH SOLE NONE 0 0 440 Anadarko Petroleum Corp COM 032511107 50 708 SH SOLE NONE 0 0 708 Anheuser-Busc Inbev Adrf SPONSORED ADR 03524A108 3022 34140 SH SOLE NONE 0 0 34140 Apache Corp COM 037411105 9 300 SH SOLE NONE 0 0 300 Aphria Inc COM 03765K104 10 1425 SH SOLE NONE 0 0 1425 Apollo Investment Corp COM NEW 03761U502 3 220 SH SOLE NONE 0 0 220 Apple Inc COM 037833100 7507 37928 SH SOLE NONE 0 0 37928 Applied Materials Inc COM 038222105 11 250 SH SOLE NONE 0 0 250 Ares Capital Corp COM 04010L103 702 39150 SH SOLE NONE 0 0 39150 ARK Industrial Innovation ETF INDL INNOVATIN 00214Q203 14 400 SH SOLE NONE 0 0 400 ARK Innovation ETF INNOVATION ETF 00214Q104 5 100 SH SOLE NONE 0 0 100 ARK WebETF WEB X.O ETF 00214Q401 4 85 SH SOLE NONE 0 0 85 Aspen Technology Inc COM 045327103 54 437 SH SOLE NONE 0 0 437 Aurora Cannabis Inc COM 05156X108 4 500 SH SOLE NONE 0 0 500 Auto Data Processing COM 053015103 2559 15479 SH SOLE NONE 0 0 15479 Autohome Inc SP ADR RP CL A 05278C107 70 820 SH SOLE NONE 0 0 820 AutoNation Inc COM 05329W102 13 300 SH SOLE NONE 0 0 300 Avery Dennison Corp COM 053611109 55 475 SH SOLE NONE 0 0 475 B C E Inc New COM NEW 05534B760 1435 31546 SH SOLE NONE 0 0 31546 B O K Financial Cp New COM NEW 05561Q201 75 1000 SH SOLE NONE 0 0 1000 B&G Foods Inc COM 05508R106 23 1100 SH SOLE NONE 0 0 1100 Bank Of America Corp COM 060505104 416 14360 SH SOLE NONE 0 0 14360 Bank Of Nova Scotia COM 064149107 544 10000 SH SOLE NONE 0 0 10000 Baxter International Inc COM 071813109 3458 42225 SH SOLE NONE 0 0 42225 BB&T Corporation COM 054937107 2732 55607 SH SOLE NONE 0 0 55607 Becton Dickinson & Co COM 075887109 6335 25139 SH SOLE NONE 0 0 25139 Berkshire Hathaway B New CL B NEW 084670702 4619 21667 SH SOLE NONE 0 0 21667 Berkshire Hathaway Cl A CL A 084670108 318 1 SH SOLE NONE 0 0 1 Berkshire Hathaway Incorporated Class B CL B NEW 084670702 1226 5750 SH SOLE NONE 0 0 5750 BlackRock Enhanced Cap & Inc COM 09256A109 9 585 SH SOLE NONE 0 0 585 BLOOM ENERGY CORP CL A COM CL A 093712107 12 953 SH SOLE NONE 0 0 953 Boeing Co COM 097023105 293 805 SH SOLE NONE 0 0 805 Booking Hldgs Inc COM 09857L108 114 61 SH SOLE NONE 0 0 61 Boston Scientific Corp COM 101137107 9 200 SH SOLE NONE 0 0 200 Box Inc CL A 10316T104 61 3450 SH SOLE NONE 0 0 3450 Boyd Gaming Corp COM 103304101 5 200 SH SOLE NONE 0 0 200 BP Plc Adr SPONSORED ADR 055622104 1465 35135 SH SOLE NONE 0 0 35135 Bridge Bancorp Inc COM 108035106 22 750 SH SOLE NONE 0 0 750 Bristol-Myers Squibb Co COM 110122108 194 4275 SH SOLE NONE 0 0 4275 British American Tobacco PLC SPONSORED ADR 110448107 243 6961 SH SOLE NONE 0 0 6961 Broadcom Inc Com COM 11135F101 5 16 SH SOLE NONE 0 0 16 Brookfield Infrastructure Partners LP LP INT UNIT G16252101 4 100 SH SOLE NONE 0 0 100 BUCKEYE PARTNERS LP UNIT LTD PARTN 118230101 205 5000 SH SOLE NONE 0 0 5000 C S X Corp COM 126408103 35 450 SH SOLE NONE 0 0 450 C V S Caremark Corp COM 126650100 13 247 SH SOLE NONE 0 0 247 Calamos Strgc Tot Ret Fd COM SH BEN INT 128125101 0 7 SH SOLE NONE 0 0 7 California Res Corp COM NEW 13057Q206 0 23 SH SOLE NONE 0 0 23 Canada Goose Holdings Inc SHS SUB VTG 135086106 4 100 SH SOLE NONE 0 0 100 Canadian Imperial Bank of Commerce COM 136069101 10 125 SH SOLE NONE 0 0 125 Canopy Growth Corp COM 138035100 8 200 SH SOLE NONE 0 0 200 Cantel Medical Corp COM 138098108 20 250 SH SOLE NONE 0 0 250 Capitol Fed Finl Inc COM 14057J101 2521 183111 SH SOLE NONE 0 0 183111 Cardinal Health Inc COM 14149Y108 190 4041 SH SOLE NONE 0 0 4041 Casey s General Stores Inc COM 147528103 47 300 SH SOLE NONE 0 0 300 Caterpillar Inc COM 149123101 46 335 SH SOLE NONE 0 0 335 CBIZ Inc COM 124805102 212 10798 SH SOLE NONE 0 0 10798 CDW Corp COM 12514G108 61 552 SH SOLE NONE 0 0 552 Celanese Corp COM 150870103 108 1000 SH SOLE NONE 0 0 1000 Centennial Resource Dev Inc Cl A CL A 15136A102 8 1000 SH SOLE NONE 0 0 1000 Centurylink Inc COM 156700106 6 517 SH SOLE NONE 0 0 517 Cerner Corp COM 156782104 3171 43257 SH SOLE NONE 0 0 43257 Charter Communication CL A 16119P108 6 16 SH SOLE NONE 0 0 16 Chevron Corporation COM 166764100 164 1320 SH SOLE NONE 0 0 1320 Chimera Investment Corp COM NEW 16934Q208 19 1000 SH SOLE NONE 0 0 1000 Chubb Limited COM H1467J104 374 2541 SH SOLE NONE 0 0 2541 Cincinnati Financial Corp COM 172062101 26 250 SH SOLE NONE 0 0 250 Cisco Systems Inc COM 17275R102 299 5459 SH SOLE NONE 0 0 5459 Citigroup Inc New COM NEW 172967424 223 3180 SH SOLE NONE 0 0 3180 Clorox Company COM 189054109 23 150 SH SOLE NONE 0 0 150 Cme Group Inc Cl A COM 12572Q105 19 100 SH SOLE NONE 0 0 100 Coca Cola Company COM 191216100 2074 40722 SH SOLE NONE 0 0 40722 Colgate-Palmolive Co COM 194162103 138 1929 SH SOLE NONE 0 0 1929 Columbia Ppty Tr Inc COM NEW 198287203 1 25 SH SOLE NONE 0 0 25 Comcast Corp New Cl A CL A 20030N101 19 452 SH SOLE NONE 0 0 452 Comerica Inc COM 200340107 73 1000 SH SOLE NONE 0 0 1000 Commerce Bancshares Inc COM 200525103 88 1472 SH SOLE NONE 0 0 1472 Compass Diversified Holdings SH BEN INT 20451Q104 31 1600 SH SOLE NONE 0 0 1600 Conagra Foods Inc COM 205887102 34 1276 SH SOLE NONE 0 0 1276 Conoco Phillips COM 20825C104 1083 17752 SH SOLE NONE 0 0 17752 Consolidated Edison Inc COM 209115104 37 425 SH SOLE NONE 0 0 425 Constellation Brand Cl A CL A 21036P108 2369 12027 SH SOLE NONE 0 0 12027 Copart Inc COM 217204106 76 1015 SH SOLE NONE 0 0 1015 Costco Whsl Corp New COM 22160K105 271 1024 SH SOLE NONE 0 0 1024 Cree Inc COM 225447101 8 150 SH SOLE NONE 0 0 150 Crestwood Equity Lp UNIT LTD PARTNER 226344208 2 50 SH SOLE NONE 0 0 50 Cronos Group Inc COM 22717L101 8 475 SH SOLE NONE 0 0 475 Crown Castle Intl Corp COM 22822V101 26 200 SH SOLE NONE 0 0 200 CurrencyShares British Pound Ster ETF BRIT POUN STRL 46138M109 2 15 SH SOLE NONE 0 0 15 Cypress Semiconductor COM 232806109 15 675 SH SOLE NONE 0 0 675 Cytosorbents Corp COM NEW 23283X206 2 250 SH SOLE NONE 0 0 250 Danaher Corp Del COM 235851102 6120 42820 SH SOLE NONE 0 0 42820 Darden Restaurants Inc COM 237194105 60 489 SH SOLE NONE 0 0 489 Deluxe Corporation COM 248019101 41 1000 SH SOLE NONE 0 0 1000 Devon Energy Cp New COM 25179M103 13 450 SH SOLE NONE 0 0 450 Diageo Plc New Adr SPON ADR NEW 25243Q205 5099 29592 SH SOLE NONE 0 0 29592 Digital Realty Trust Inc COM 253868103 1 9 SH SOLE NONE 0 0 9 Dollar General Corp New COM 256677105 64 475 SH SOLE NONE 0 0 475 Dominion Res Inc Va New COM 25746U109 1 17 SH SOLE NONE 0 0 17 Dominion Resource INC UNIT 08/15/2019 25746U836 35 700 SH SOLE NONE 0 0 700 Domino s Pizza Inc COM 25754A201 3 11 SH SOLE NONE 0 0 11 Dorchester Minerals LP COM UNIT 25820R105 4 200 SH SOLE NONE 0 0 200 Dow Chemical Company COM 260557103 608 12339 SH SOLE NONE 0 0 12339 Dril-Quip Inc COM 262037104 27 558 SH SOLE NONE 0 0 558 Duke Energy Corp New COM NEW 26441C204 3 37 SH SOLE NONE 0 0 37 Dupont De Nemours Inc COM 26614N102 910 12119 SH SOLE NONE 0 0 12119 E O G Resources Inc COM 26875P101 84 900 SH SOLE NONE 0 0 900 Eaton Corporation SHS G29183103 5 57 SH SOLE NONE 0 0 57 Eaton Vance Tax Adv Div COM 27828G107 41 1725 SH SOLE NONE 0 0 1725 Ebay Inc COM 278642103 6 150 SH SOLE NONE 0 0 150 Ecolab Inc COM 278865100 13 68 SH SOLE NONE 0 0 68 Editas Medicine Inc COM 28106W103 25 1000 SH SOLE NONE 0 0 1000 Eli Lilly & Company COM 532457108 55 500 SH SOLE NONE 0 0 500 EMCOR GROUP INC COM COM 29084Q100 61 695 SH SOLE NONE 0 0 695 Emerson Electric Co COM 291011104 2228 33389 SH SOLE NONE 0 0 33389 Enbridge Inc COM 29250N105 496 13752 SH SOLE NONE 0 0 13752 Energous Corp COM 29272C103 2 500 SH SOLE NONE 0 0 500 Energy Transfer Equity LP COM UT LTD PTN 29273V100 543 38600 SH SOLE NONE 0 0 38600 Enterprise Prd Prtnrs LP COM 293792107 579 20050 SH SOLE NONE 0 0 20050 EQT Midstream Partners LP UNIT LTD PARTN 26885B100 2 40 SH SOLE NONE 0 0 40 ETFMG Alternative Harvest ETF ETFMG ALTR HRVST 26924G508 8 265 SH SOLE NONE 0 0 265 E-Trade Financial Cp New COM NEW 269246401 31 700 SH SOLE NONE 0 0 700 Euronet Worldwide Inc COM 298736109 1158 6885 SH SOLE NONE 0 0 6885 Evergy Inc COM 30034W106 168 2792 SH SOLE NONE 0 0 2792 Eversource Energy COM 30040W108 30 400 SH SOLE NONE 0 0 400 Exelon Corporation COM 30161N101 54 1135 SH SOLE NONE 0 0 1135 Expedia Inc COM NEW 30212P303 13 100 SH SOLE NONE 0 0 100 Exxon Mobil Corporation COM 30231G102 2809 36659 SH SOLE NONE 0 0 36659 Facebook Inc Class A CL A 30303M102 413 2140 SH SOLE NONE 0 0 2140 FactSet Research Systems Inc COM 303075105 37 128 SH SOLE NONE 0 0 128 Fastenal Co COM 311900104 42 1300 SH SOLE NONE 0 0 1300 FedEx Corp COM 31428X106 49 300 SH SOLE NONE 0 0 300 Ferrellgas Partners LP UNIT LTD PART 315293100 0 0 SH SOLE NONE 0 0 0 Fireeye Inc COM 31816Q101 6 400 SH SOLE NONE 0 0 400 First Finl Bancorp Ohio COM 320209109 1562 64500 SH SOLE NONE 0 0 64500 First Horizon Natl Corp COM 320517105 1 44 SH SOLE NONE 0 0 44 First Tr Nyse Arca Biotech NY ARCA BIOTECH 33733E203 14 100 SH SOLE NONE 0 0 100 FIRST TRUST DEVELOPED MARKETS DEV MRK EX US 33737J174 21 386 SH SOLE NONE 0 0 386 First Trust Dorsey Wright Focus 5 ETF DORSEY WRT 5 ETF 33738R605 26 850 SH SOLE NONE 0 0 850 FIRST TRUST EMERGING MKTS SM C AP ALPHADEX EM SML CP ALPH 33737J307 21 610 SH SOLE NONE 0 0 610 FirstEnergy Corp COM 337932107 0 1 SH SOLE NONE 0 0 1 Flowers Foods Inc COM 343498101 60 2576 SH SOLE NONE 0 0 2576 FMC Corp COM NEW 302491303 8 100 SH SOLE NONE 0 0 100 Focus Financial Partners Inc COM CL A 34417P100 27 1000 SH SOLE NONE 0 0 1000 Ford Motor Company New COM 345370860 7 723 SH SOLE NONE 0 0 723 Fortive Corp COM 34959J108 37 448 SH SOLE NONE 0 0 448 Fortune Brands Hm & Sec COM 34964C106 39 680 SH SOLE NONE 0 0 680 Freeport Mcmoran Copper CL B 35671D857 3 300 SH SOLE NONE 0 0 300 GABELLI HEALTHCARE & WELLNESS SHS SHS 36246K103 47 4500 SH SOLE NONE 0 0 4500 Garmin Ltd New SHS H2906T109 16 200 SH SOLE NONE 0 0 200 General Electric Company COM 369604103 17 1644 SH SOLE NONE 0 0 1644 General Motors Co COM 37045V100 37 950 SH SOLE NONE 0 0 950 Gilead Sciences Inc COM 375558103 2831 41910 SH SOLE NONE 0 0 41910 Glaxosmithkline Plc ADR SPONSORED ADR 37733W105 2004 50080 SH SOLE NONE 0 0 50080 Global Payments Inc COM 37940X102 233 1457 SH SOLE NONE 0 0 1457 Global X Lithium & Battery Tech ETF LITHIUM BTRY ETF 37954Y855 10 400 SH SOLE NONE 0 0 400 Global X Robotics & Artfcl Intllgnc ETF RBTCS ARTFL INTE 37954Y715 2 100 SH SOLE NONE 0 0 100 Global X S&P 500 Catholic Values ETF S&P 500 CATHOLIC 37954Y889 80 2238 SH SOLE NONE 0 0 2238 Gogo Inc COM 38046C109 25 6400 SH SOLE NONE 0 0 6400 Goldman Sachs Group Inc COM 38141G104 1453 7101 SH SOLE NONE 0 0 7101 Google Inc Class A CAP STK CL A 02079K305 5586 5159 SH SOLE NONE 0 0 5159 Google Inc Class C CAP STK CL C 02079K107 240 222 SH SOLE NONE 0 0 222 Graco Inc COM 384109104 43 853 SH SOLE NONE 0 0 853 Grainger W W Inc COM 384802104 26 96 SH SOLE NONE 0 0 96 Griffon Corp COM 398433102 434 25675 SH SOLE NONE 0 0 25675 GSCI TOTAL RETURN SUB INDEX CME COM 366505105 2 120 SH SOLE NONE 0 0 120 Guggenheim S&P 500 Equal S&P500 EQL WGT 46137V357 10052 93247 SH SOLE NONE 0 0 93247 Guidewire Software Inc COM 40171V100 104 1025 SH SOLE NONE 0 0 1025 GW Pharmaceuticals PLC ADS 36197T103 26 150 SH SOLE NONE 0 0 150 H&R Block Incorporated COM 093671105 7 250 SH SOLE NONE 0 0 250 Halliburton Co Hldg Co COM 406216101 98 4289 SH SOLE NONE 0 0 4289 Hanesbrands Inc COM 410345102 13 750 SH SOLE NONE 0 0 750 Hannon Armstrong Sustainable Infrastructure Capita COM 41068X100 4 150 SH SOLE NONE 0 0 150 Harley Davidson Inc COM 412822108 7 200 SH SOLE NONE 0 0 200 Hartford Finl Svcs Grp COM 416515104 13 230 SH SOLE NONE 0 0 230 Hasbro Inc COM 418056107 37 350 SH SOLE NONE 0 0 350 HCP Inc COM 40414L109 16 500 SH SOLE NONE 0 0 500 Healthcare Realty TRUST COM 421946104 56 1800 SH SOLE NONE 0 0 1800 Henry Jack & Assoc Inc COM 426281101 23 170 SH SOLE NONE 0 0 170 Hershey Company COM 427866108 80 600 SH SOLE NONE 0 0 600 Hess Corp COM 42809H107 5 75 SH SOLE NONE 0 0 75 HFF Inc CL A 40418F108 32 712 SH SOLE NONE 0 0 712 Hollyfrontier Corp COM 436106108 9 200 SH SOLE NONE 0 0 200 Home Depot Inc COM 437076102 1007 4844 SH SOLE NONE 0 0 4844 Honeywell International COM 438516106 210 1200 SH SOLE NONE 0 0 1200 Hormel Foods Corp COM 440452100 146 3600 SH SOLE NONE 0 0 3600 Hospitality Properties Trust COM SH BEN INT 44106M102 6 250 SH SOLE NONE 0 0 250 Host Hotels & Resorts Inc COM 44107P104 0 11 SH SOLE NONE 0 0 11 Huntington Ingalls Inds COM 446413106 4 16 SH SOLE NONE 0 0 16 Huntsman Corp COM 447011107 5 250 SH SOLE NONE 0 0 250 Illumina Inc COM 452327109 101 275 SH SOLE NONE 0 0 275 Inseego Corp COM 45782B104 2 500 SH SOLE NONE 0 0 500 Intel Corp COM 458140100 637 13315 SH SOLE NONE 0 0 13315 International Paper Co COM 460146103 9 200 SH SOLE NONE 0 0 200 Intl Business Machines COM 459200101 341 2470 SH SOLE NONE 0 0 2470 Intuitive Surgical Inc COM NEW 46120E602 149 285 SH SOLE NONE 0 0 285 Iron Mountain Inc New COM 46284V101 1305 41700 SH SOLE NONE 0 0 41700 iShares Core MSCI Emerging Mkt ETF CORE MSCI EMKT 46434G103 31 597 SH SOLE NONE 0 0 597 iShares Core S&P Mid Cap ETF CORE S&P MCP ETF 464287507 293 1509 SH SOLE NONE 0 0 1509 iShares Core Small Cap ETF CORE S&P SCP ETF 464287804 85 1085 SH SOLE NONE 0 0 1085 Ishares Core U S Growth Etf CORE S&P US GWT 464287671 6 100 SH SOLE NONE 0 0 100 Ishares DJ Select Div Fd SELECT DIVID ETF 464287168 99 997 SH SOLE NONE 0 0 997 Ishares Morningstar MRNING SM CP ETF 464288703 12 84 SH SOLE NONE 0 0 84 Ishares MSCI Chile MSCI CHILE ETF 464286640 4 102 SH SOLE NONE 0 0 102 iShares MSCI EAFE International MSCI EAFE ETF 464287465 139 2109 SH SOLE NONE 0 0 2109 iShares MSCI EAFE Small Cap ETF EAFE SML CP ETF 464288273 536 9339 SH SOLE NONE 0 0 9339 iShares MSCI Emrg Mkt Fd MSCI EMG MKT ETF 464287234 30 708 SH SOLE NONE 0 0 708 iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 368 2336 SH SOLE NONE 0 0 2336 iShares Russell 2000 Index RUSSELL 2000 ETF 464287655 228 1466 SH SOLE NONE 0 0 1466 Ishares Russell Midcap Value RUS MDCP VAL ETF 464287473 98 1095 SH SOLE NONE 0 0 1095 iShares S&P 100 S&P 100 ETF 464287101 6 43 SH SOLE NONE 0 0 43 iShares S&P 500 ETF CORE S&P500 ETF 464287200 206 699 SH SOLE NONE 0 0 699 Ishares S&P 500 Growth S&P 500 GRWT ETF 464287309 8 44 SH SOLE NONE 0 0 44 Ishares S&P 500 Value S&P 500 VAL ETF 464287408 38 326 SH SOLE NONE 0 0 326 Ishares S&P Midcap S&P MC 400GR ETF 464287606 1 6 SH SOLE NONE 0 0 6 Ishares S&P Midcap S&P MC 400VL ETF 464287705 1 6 SH SOLE NONE 0 0 6 Ishares S&P Small-Cap S&P SML 600 GWT 464287887 1 7 SH SOLE NONE 0 0 7 Ishares S&P Smcap Value SP SMCP600VL ETF 464287879 1 7 SH SOLE NONE 0 0 7 Ishares Silver TRUST ISHARES 46428Q109 4 300 SH SOLE NONE 0 0 300 Ishares Tr High Dividend CORE HIGH DV ETF 46429B663 2 20 SH SOLE NONE 0 0 20 iShares Transportation Average TRANS AVG ETF 464287192 7 36 SH SOLE NONE 0 0 36 iShares US Basic Materials ETF U.S. BAS MTL ETF 464287838 7 74 SH SOLE NONE 0 0 74 iShares US Medical Devices ETF U.S. MED DVC ETF 464288810 2 9 SH SOLE NONE 0 0 9 Iveric Bio Inc COM 46583P102 5 3500 SH SOLE NONE 0 0 3500 Johnson & Johnson COM 478160104 4136 29697 SH SOLE NONE 0 0 29697 Johnson Controls Inc SHS G51502105 32 775 SH SOLE NONE 0 0 775 JP Morgan Chase & Co COM 46625H100 1894 16941 SH SOLE NONE 0 0 16941 Kansas City Southern COM NEW 485170302 12 100 SH SOLE NONE 0 0 100 Kellogg Company COM 487836108 3 50 SH SOLE NONE 0 0 50 Keurig Dr Pepper Inc COM 49271V100 116 4000 SH SOLE NONE 0 0 4000 Keycorp Inc New COM 493267108 5 263 SH SOLE NONE 0 0 263 Keysight Technologies Inc COM 49338L103 9 100 SH SOLE NONE 0 0 100 Kimberly-Clark Corp COM 494368103 160 1200 SH SOLE NONE 0 0 1200 Kinder Morgan Inc COM 49456B101 167 7990 SH SOLE NONE 0 0 7990 KKR & Co LP CL A 48251W104 65 2581 SH SOLE NONE 0 0 2581 Kraft Heinz Company COM 500754106 1007 32441 SH SOLE NONE 0 0 32441 KraneShares Bosera MSCI China A ETF BOSERA MSCI CH 500767405 15 500 SH SOLE NONE 0 0 500 Kratos Def & Sec Sol New COM NEW 50077B207 23 1000 SH SOLE NONE 0 0 1000 Kroger Company COM 501044101 22 1000 SH SOLE NONE 0 0 1000 Lamb Weston Holdings Inc COM 513272104 25 392 SH SOLE NONE 0 0 392 Leidos Holdings Inc COM 525327102 8 100 SH SOLE NONE 0 0 100 Limited Brands Inc COM 501797104 6 231 SH SOLE NONE 0 0 231 Livent Corp COM 53814L108 1 93 SH SOLE NONE 0 0 93 Lowes Companies Inc COM 548661107 56 550 SH SOLE NONE 0 0 550 Lululemon Athletica Inc COM 550021109 11 60 SH SOLE NONE 0 0 60 Lumentum Holdings In COM 55024U109 11 200 SH SOLE NONE 0 0 200 Lyondellbasell Inds SHS - A - N53745100 52 600 SH SOLE NONE 0 0 600 M D U Resources Group COM 552690109 15 577 SH SOLE NONE 0 0 577 Magellan Midstream Partners LP COM UNIT RP LP 559080106 480 7500 SH SOLE NONE 0 0 7500 Manulife Financial Corp COM 56501R106 6 344 SH SOLE NONE 0 0 344 Marathon Oil Corp COM 565849106 48 3400 SH SOLE NONE 0 0 3400 Marathon Pete Corp COM 56585A102 201 3600 SH SOLE NONE 0 0 3600 MarketAxess Holdings Inc COM 57060D108 40 123 SH SOLE NONE 0 0 123 Mastercard Inc CL A 57636Q104 20 75 SH SOLE NONE 0 0 75 McCormick & Co Inc Non-Voting COM NON VTG 579780206 78 500 SH SOLE NONE 0 0 500 McDonalds Corp COM 580135101 2825 13602 SH SOLE NONE 0 0 13602 Medical Properties Trust Inc COM 58463J304 7 375 SH SOLE NONE 0 0 375 Medtronic Inc SHS G5960L103 80 820 SH SOLE NONE 0 0 820 Merck & Co Inc New COM 58933Y105 339 4040 SH SOLE NONE 0 0 4040 Meritage Homes Corp COM 59001A102 1 10 SH SOLE NONE 0 0 10 MetLife Inc COM 59156R108 25 500 SH SOLE NONE 0 0 500 MFA Financial Inc COM 55272X102 330 46000 SH SOLE NONE 0 0 46000 Mfa Finl Inc COM 55272X102 229 9000 SH SOLE NONE 0 0 9000 Micron Technology Inc COM 595112103 21 550 SH SOLE NONE 0 0 550 Microsoft Corp COM 594918104 2819 21042 SH SOLE NONE 0 0 21042 Molson Coors Brewing Clb CL B 60871R209 1584 28286 SH SOLE NONE 0 0 28286 Mondelez Intl Inc Cl A CL A 609207105 3697 68590 SH SOLE NONE 0 0 68590 Monmouth Real Estate Investment Corp CL A 609720107 56 4150 SH SOLE NONE 0 0 4150 Mplx Lp COM UNIT REP LTD 55336V100 258 8000 SH SOLE NONE 0 0 8000 Mueller Water Products A COM SER A 624758108 5 500 SH SOLE NONE 0 0 500 Mylan Inc SHS EURO N59465109 20 1047 SH SOLE NONE 0 0 1047 Myriad Genetics Inc COM 62855J104 6 200 SH SOLE NONE 0 0 200 NATIONAL BEVERAGE CORP COM 635017106 1 24 SH SOLE NONE 0 0 24 Nektar Therapeutics COM 640268108 44 1250 SH SOLE NONE 0 0 1250 Netflix Inc COM 64110L106 188 513 SH SOLE NONE 0 0 513 NEW YORK COMMUNITY BANCORP COM COM 649445103 15 1540 SH SOLE NONE 0 0 1540 Newell Rubbermaid Inc COM 651229106 4 250 SH SOLE NONE 0 0 250 Nextera Energy Inc COM 65339F101 41 200 SH SOLE NONE 0 0 200 Nielsen Holdings Plc Shs SHS EUR G6518L108 9 400 SH SOLE NONE 0 0 400 Nike Inc Class B CL B 654106103 4009 47753 SH SOLE NONE 0 0 47753 Nio Inc - ADR SPON ADS 62914V106 8 3000 SH SOLE NONE 0 0 3000 Noah Holdings Ltd Adr SPON ADS CL A 65487X102 0 2 SH SOLE NONE 0 0 2 Nokia Oyj SPONSORED ADR 654902204 15 3000 SH SOLE NONE 0 0 3000 Northern TRUST Corp COM 665859104 32 360 SH SOLE NONE 0 0 360 Northrop Grumman Corp COM 666807102 36 111 SH SOLE NONE 0 0 111 Norwood Financial Corp COM 669549107 31 900 SH SOLE NONE 0 0 900 Novo Nordisk A/S ADR 670100205 1532 30012 SH SOLE NONE 0 0 30012 NRG Energy Inc COM NEW 629377508 7 200 SH SOLE NONE 0 0 200 Nuvasive Inc COM 670704105 15 250 SH SOLE NONE 0 0 250 Nvidia Corp COM 67066G104 2317 14111 SH SOLE NONE 0 0 14111 Oaktree Cap Grp Llc UNIT CL A 674001201 566 11425 SH SOLE NONE 0 0 11425 Occidental Pete Corp COM 674599105 39 775 SH SOLE NONE 0 0 775 OGE ENERGY CORP COM 670837103 11 250 SH SOLE NONE 0 0 250 Old Dominion Freight Lines Inc COM 679580100 45 299 SH SOLE NONE 0 0 299 OLD SECOND BANCORP INC COM 680277100 77 6000 SH SOLE NONE 0 0 6000 Omega Hlthcare Invs Inc COM 681936100 33 900 SH SOLE NONE 0 0 900 Oneok Inc New COM 682680103 998 14500 SH SOLE NONE 0 0 14500 Oracle Corporation COM 68389X105 126 2211 SH SOLE NONE 0 0 2211 Orasure Technologies COM 68554V108 9 1000 SH SOLE NONE 0 0 1000 O'Reilly Automotive New COM 67103H107 283 767 SH SOLE NONE 0 0 767 OrganiGram Holdings Inc COM 68620P101 3 500 SH SOLE NONE 0 0 500 Ormat Technologies Inc COM 686688102 6 100 SH SOLE NONE 0 0 100 Osisko Gold Royalties Ltd COM 68827L101 3 300 SH SOLE NONE 0 0 300 Owens & Minor Inc COM 690732102 1 200 SH SOLE NONE 0 0 200 Owens Illinois Inc New COM NEW 690768403 12 700 SH SOLE NONE 0 0 700 P J T Partners Incor COM CL A 69343T107 1 15 SH SOLE NONE 0 0 15 Paypal Holdings Inco COM 70450Y103 506 4425 SH SOLE NONE 0 0 4425 Paysign Inc COM 70451A104 79 5900 SH SOLE NONE 0 0 5900 Peoples United Finl Inc COM 712704105 1680 100106 SH SOLE NONE 0 0 100106 Pepsico Incorporated COM 713448108 176 1339 SH SOLE NONE 0 0 1339 Pfizer Incorporated COM 717081103 1567 36171 SH SOLE NONE 0 0 36171 PG&E Corp COM 69331C108 6 250 SH SOLE NONE 0 0 250 Philip Morris Intl Inc COM 718172109 2356 29998 SH SOLE NONE 0 0 29998 Phillips COM 718546104 103 1102 SH SOLE NONE 0 0 1102 Piedmont Office Rlty Tr COM CL A 720190206 11 550 SH SOLE NONE 0 0 550 Plains All American Pipeline LP UNIT LTD PARTN 726503105 244 10000 SH SOLE NONE 0 0 10000 PNC Finl Services Gp Inc COM 693475105 21 156 SH SOLE NONE 0 0 156 Pool Corporation COM 73278L105 43 224 SH SOLE NONE 0 0 224 PowerShares QQQ UNIT SER 1 46090E103 73 390 SH SOLE NONE 0 0 390 PPL Corporation COM 69351T106 35 1125 SH SOLE NONE 0 0 1125 Primerica Inc COM 74164M108 55 458 SH SOLE NONE 0 0 458 Principal Financial Grp COM 74251V102 8 143 SH SOLE NONE 0 0 143 Procter & Gamble COM 742718109 6513 59400 SH SOLE NONE 0 0 59400 Prudential Financial Inc COM 744320102 97 957 SH SOLE NONE 0 0 957 PureFunds Drone Economy Strategy ETF DRONE ECONMY STG 26924G805 35 1000 SH SOLE NONE 0 0 1000 Qualcomm Inc COM 747525103 125 1645 SH SOLE NONE 0 0 1645 Quest Diagnostic Inc COM 74834L100 2281 22400 SH SOLE NONE 0 0 22400 R M R Group Inc CL A 74967R106 1 21 SH SOLE NONE 0 0 21 Ralph Lauren Corp Cl A CL A 751212101 11 100 SH SOLE NONE 0 0 100 Raven Industries Inc COM 754212108 4 109 SH SOLE NONE 0 0 109 Raytheon Company New COM NEW 755111507 111 639 SH SOLE NONE 0 0 639 RBC bearings Inc COM 75524B104 32 193 SH SOLE NONE 0 0 193 Red Robin Grmt Burgr COM 75689M101 31 1000 SH SOLE NONE 0 0 1000 Regeneron Pharms Inc COM 75886F107 55 175 SH SOLE NONE 0 0 175 Republic Services Inc COM 760759100 9 100 SH SOLE NONE 0 0 100 Resideo Technologies Inc COM 76118Y104 4 199 SH SOLE NONE 0 0 199 Restaurant Brands Intl COM 76131D103 2 28 SH SOLE NONE 0 0 28 Rite Aid Corporation COM 767754872 0 5 SH SOLE NONE 0 0 5 Royal Dutch Shell B Adrf SPON ADR B 780259107 17 258 SH SOLE NONE 0 0 258 Royal Dutch Shell PLC SPONS ADR A 780259206 13 200 SH SOLE NONE 0 0 200 S&p Global Inc COM 78409V104 237 1040 SH SOLE NONE 0 0 1040 Salesforce.com Inc COM 79466L302 193 1274 SH SOLE NONE 0 0 1274 Scansource Inc COM 806037107 5 150 SH SOLE NONE 0 0 150 Schlumberger Ltd COM 806857108 89 2250 SH SOLE NONE 0 0 2250 Schw US Brd Mkt Etf US BRD MKT ETF 808524102 6 81 SH SOLE NONE 0 0 81 Schwab Emerging Markets ETF EMRG MKTEQ ETF 808524706 3286 125244 SH SOLE NONE 0 0 125244 Schwab Fundamental Emerg Mkts Lg Co ETF SCHWB FDT EMK LG 808524730 1 22 SH SOLE NONE 0 0 22 SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY IND SCHWB FDT INT SC 808524748 142 4550 SH SOLE NONE 0 0 4550 Schwab Fundamental Intl Lg Co ETF SCHWB FDT INT LG 808524755 9 312 SH SOLE NONE 0 0 312 Schwab Fundamental US Broad Market ETF SCHWAB FDT US BM 808524789 3 75 SH SOLE NONE 0 0 75 Schwab Fundamental US Large Company ETF SCHWAB FDT US LG 808524771 204 5225 SH SOLE NONE 0 0 5225 Schwab Fundamental US Small Company ETF SCHWAB FDT US SC 808524763 8 200 SH SOLE NONE 0 0 200 Schwab International Equity ETF INTL EQTY ETF 808524805 6442 200744 SH SOLE NONE 0 0 200744 Schwab International Small Cap ETF INTL SCEQT ETF 808524888 36 1096 SH SOLE NONE 0 0 1096 Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 574 10815 SH SOLE NONE 0 0 10815 Schwab US Large Cap US LCAP VA ETF 808524409 183 3260 SH SOLE NONE 0 0 3260 Schwab US Large Cap US LCAP GR ETF 808524300 68 822 SH SOLE NONE 0 0 822 Schwab US Large-Cap ETF US LRG CAP ETF 808524201 8458 120503 SH SOLE NONE 0 0 120503 Schwab US Mid Cap ETF US MID-CAP ETF 808524508 2855 50009 SH SOLE NONE 0 0 50009 Schwab US Small Cap ETF US SML CAP ETF 808524607 2475 34631 SH SOLE NONE 0 0 34631 Sempra Energy COM 816851109 59 432 SH SOLE NONE 0 0 432 Sina Corporation ORD G81477104 16 375 SH SOLE NONE 0 0 375 Sirius Xm Radio Inc COM 82968B103 7 1230 SH SOLE NONE 0 0 1230 Skechers USA Inc CL A 830566105 3 100 SH SOLE NONE 0 0 100 Skyworks Solutions Inc COM 83088M102 9 113 SH SOLE NONE 0 0 113 Slack Technologies Inc Com Cl A COM CL A 83088V102 9 250 SH SOLE NONE 0 0 250 Snap Inc Cl A CL A 83304A106 1 63 SH SOLE NONE 0 0 63 Sonoco Products Co COM 835495102 46 700 SH SOLE NONE 0 0 700 Sonos Inc COM 83570H108 6 500 SH SOLE NONE 0 0 500 Southwest Airlines Co COM 844741108 2430 47848 SH SOLE NONE 0 0 47848 SPDR Dow Jones Ind Avg UT SER 1 78467X109 133 500 SH SOLE NONE 0 0 500 SPDR Energy Sector ETF ENERGY 81369Y506 0 5 SH SOLE NONE 0 0 5 SPDR Financial Sector ETF SBI INT-FINL 81369Y605 14 525 SH SOLE NONE 0 0 525 SPDR Gold TRUST GOLD SHS 78463V107 113 850 SH SOLE NONE 0 0 850 SPDR S&P 500 TR UNIT 78462F103 320 1091 SH SOLE NONE 0 0 1091 SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 70 695 SH SOLE NONE 0 0 695 SPDR Portfolio Developed Wld ex-US ETF PORTFOLIO DEVLPD 78463X889 77 2615 SH SOLE NONE 0 0 2615 SPDR Portfolio Large Cap ETF PORTFOLIO LR ETF 78464A854 73 2125 SH SOLE NONE 0 0 2125 SPDR Portfolio Mid Cap ETF PORTFOLIO MD ETF 78464A847 27 778 SH SOLE NONE 0 0 778 SPDR Russell 2000 ETF PORTFOLIO SM ETF 78468R853 59 1910 SH SOLE NONE 0 0 1910 SPDR S&P 500 Growth PRTFLO S&P500 GW 78464A409 424 10958 SH SOLE NONE 0 0 10958 SPDR S&P 600 Small Cap Growth ETF S&P 600 SMCP GRW 78464A201 6 95 SH SOLE NONE 0 0 95 SPDR S&P Emerging Markets ETF PORTFOLIO EMG MK 78463X509 25 685 SH SOLE NONE 0 0 685 Spire Inc COM 84857L101 184 2193 SH SOLE NONE 0 0 2193 Splunk Inc COM 848637104 138 1100 SH SOLE NONE 0 0 1100 Spotify Technology SA SHS L8681T102 5 35 SH SOLE NONE 0 0 35 Sprint Corporation COM 85207U105 14 2124 SH SOLE NONE 0 0 2124 Stag Industrial Inc COM 85254J102 17 550 SH SOLE NONE 0 0 550 Starbucks Corp COM 855244109 5283 63026 SH SOLE NONE 0 0 63026 State Street Corp COM 857477103 4 75 SH SOLE NONE 0 0 75 Steris Corp SHS USD G8473T100 3696 24825 SH SOLE NONE 0 0 24825 Stryker Corp COM 863667101 50 245 SH SOLE NONE 0 0 245 Sun Life Finl Inc Com COM 866796105 21 500 SH SOLE NONE 0 0 500 Suncor Energy Inc New COM 867224107 2 55 SH SOLE NONE 0 0 55 Suntrust Banks Inc COM 867914103 2 29 SH SOLE NONE 0 0 29 Sysco Corporation COM 871829107 2766 39105 SH SOLE NONE 0 0 39105 Taiwan Semiconductr Adrf SPONSORED ADS 874039100 38 974 SH SOLE NONE 0 0 974 Target Corporation COM 87612E106 4 45 SH SOLE NONE 0 0 45 TC Pipelines LP UT COM LTD PRT 87233Q108 157 4175 SH SOLE NONE 0 0 4175 TD Ameritrade Holding Cp COM 87236Y108 5 100 SH SOLE NONE 0 0 100 Te Connectivity Ltd REG SHS H84989104 1 14 SH SOLE NONE 0 0 14 Teledyne Technologies Inc COM 879360105 66 240 SH SOLE NONE 0 0 240 Tellurian Inc New COM 87968A104 16 2000 SH SOLE NONE 0 0 2000 Tesla Motors Inc COM 88160R101 69 309 SH SOLE NONE 0 0 309 Teva Pharm Inds Ltd ADR SPONSORED ADS 881624209 35 3746 SH SOLE NONE 0 0 3746 Texas Capital Bancshares COM 88224Q107 123 2000 SH SOLE NONE 0 0 2000 The Brink s Co COM 109696104 142 1750 SH SOLE NONE 0 0 1750 The Charles Schwab Corp COM 808513105 2138 53202 SH SOLE NONE 0 0 53202 The Southern Company COM 842587107 2050 37076 SH SOLE NONE 0 0 37076 The Toro Co COM 891092108 23 347 SH SOLE NONE 0 0 347 Thermo Fisher Scientific COM 883556102 6782 23092 SH SOLE NONE 0 0 23092 Toronto Dominion Bank COM NEW 891160509 1864 31940 SH SOLE NONE 0 0 31940 Tortoise Egy Infrastruct COM 89147L100 599 26571 SH SOLE NONE 0 0 26571 Total Systems Servic COM 891906109 151 1175 SH SOLE NONE 0 0 1175 TUPPERWARE BRANDS CORP COM 899896104 4 200 SH SOLE NONE 0 0 200 Twilio Inc CL A 90138F102 3 19 SH SOLE NONE 0 0 19 Tyson Foods Inc Cl A CL A 902494103 57 700 SH SOLE NONE 0 0 700 Uber Technologies Inc COM 90353T100 8 175 SH SOLE NONE 0 0 175 Ulta Salon Cosmetics & Fragrance Inc COM 90384S303 12 35 SH SOLE NONE 0 0 35 UMB Financial Corp COM 902788108 82 1244 SH SOLE NONE 0 0 1244 UMH Properties Inc COM 903002103 8 650 SH SOLE NONE 0 0 650 Umpqua Holdings Corp COM 904214103 1 45 SH SOLE NONE 0 0 45 Under Armour Inc CL C 904311206 3 151 SH SOLE NONE 0 0 151 Under Armour Inc Cl A CL A 904311107 9 350 SH SOLE NONE 0 0 350 Unilever Plc ADR SPON ADR NEW 904767704 5254 84781 SH SOLE NONE 0 0 84781 Union Pacific Corp COM 907818108 243 1439 SH SOLE NONE 0 0 1439 United Community Banks Inc COM 90984P303 3 100 SH SOLE NONE 0 0 100 United Parcel Service B CL B 911312106 38 367 SH SOLE NONE 0 0 367 United Rentals Inc COM 911363109 13 100 SH SOLE NONE 0 0 100 United States Oil Fund UNITS 91232N108 6 525 SH SOLE NONE 0 0 525 United Technologies Corp COM 913017109 1 9 SH SOLE NONE 0 0 9 Unitedhealth Group Inc COM 91324P102 245 1006 SH SOLE NONE 0 0 1006 US Bancorp Del New COM NEW 902973304 667 12734 SH SOLE NONE 0 0 12734 USA Technologies Inc COM NO PAR 90328S500 65 8700 SH SOLE NONE 0 0 8700 VanEck Vectors Gold Miners ETF GOLD MINERS ETF 92189F106 5 200 SH SOLE NONE 0 0 200 VANGUARD CRSP US MID CAP INDEX MID CAP ETF 922908629 96 574 SH SOLE NONE 0 0 574 Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 6686 58059 SH SOLE NONE 0 0 58059 Vanguard Energy Etf ENERGY ETF 92204A306 12 145 SH SOLE NONE 0 0 145 Vanguard FTSE All World Small Cap ETF FTSE SMCAP ETF 922042718 1 9 SH SOLE NONE 0 0 9 Vanguard FTSE Europe ETF FTSE EUROPE ETF 922042874 10 182 SH SOLE NONE 0 0 182 Vanguard FTSE International ETF FTSE DEV MKT ETF 921943858 23 551 SH SOLE NONE 0 0 551 Vanguard FTSE International Index ALLWRLD EX US 922042775 265 5204 SH SOLE NONE 0 0 5204 Vanguard Growth GROWTH ETF 922908736 14 85 SH SOLE NONE 0 0 85 Vanguard Health Care ETF HEALTH CAR ETF 92204A504 153 880 SH SOLE NONE 0 0 880 Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 113 1294 SH SOLE NONE 0 0 1294 Vanguard Industrials Sector ETF INDUSTRIAL ETF 92204A603 36 250 SH SOLE NONE 0 0 250 Vanguard Information Technology ETF INF TECH ETF 92204A702 85 402 SH SOLE NONE 0 0 402 Vanguard Large-Cap ETF LARGE CAP ETF 922908637 13 95 SH SOLE NONE 0 0 95 Vanguard MSCI Emerging FTSE EMR MKT ETF 922042858 26 617 SH SOLE NONE 0 0 617 Vanguard REIT Index ETF REAL ESTATE ETF 922908553 4 42 SH SOLE NONE 0 0 42 Vanguard S&P 500 Etf S&P 500 ETF SHS 922908363 56 208 SH SOLE NONE 0 0 208 Vanguard Small Cap Value SM CP VAL ETF 922908611 304 2331 SH SOLE NONE 0 0 2331 Vanguard Small-Cap ETF SMALL CP ETF 922908751 11 68 SH SOLE NONE 0 0 68 Vanguard Total Stock Mkt TOTAL STK MKT 922908769 112 745 SH SOLE NONE 0 0 745 Vanguard Total World TT WRLD ST ETF 922042742 56 750 SH SOLE NONE 0 0 750 Vanguard Value VALUE ETF 922908744 138 1243 SH SOLE NONE 0 0 1243 Veeva Systems Inc CL A COM 922475108 24 150 SH SOLE NONE 0 0 150 Ventas Inc COM 92276F100 27 400 SH SOLE NONE 0 0 400 VEON Ltd SPONSORED ADR 91822M106 5 1716 SH SOLE NONE 0 0 1716 Verizon Communications COM 92343V104 3872 67778 SH SOLE NONE 0 0 67778 Verra Mobility Corp COM 92511U102 3 200 SH SOLE NONE 0 0 200 Visa Inc Cl A COM CL A 92826C839 1645 9478 SH SOLE NONE 0 0 9478 Vodafone Group New Adr SPONSORED ADR 92857W308 846 51790 SH SOLE NONE 0 0 51790 WABCO Holdings Inc COM 92927K102 43 326 SH SOLE NONE 0 0 326 WageWorks Inc COM 930427109 66 1300 SH SOLE NONE 0 0 1300 Wal-Mart Stores Inc COM 931142103 230 2078 SH SOLE NONE 0 0 2078 Walt Disney Co. COM DISNEY 254687106 3660 26211 SH SOLE NONE 0 0 26211 Waste Management Inc Del COM 94106L109 118 1025 SH SOLE NONE 0 0 1025 Wecenergy Group Inc COM 92939U106 226 2708 SH SOLE NONE 0 0 2708 Wells Fargo & Co New COM 949746101 215 4535 SH SOLE NONE 0 0 4535 WELLTOWER INC COM 95040Q104 161 1970 SH SOLE NONE 0 0 1970 Western Midstream Partners Lp Com Unit Lp Int COM UNIT LP INT 958669103 352 11438 SH SOLE NONE 0 0 11438 Westinghouse Air Brake Technologies Corp COM 929740108 0 5 SH SOLE NONE 0 0 5 Westrock Company COM 96145D105 60 1650 SH SOLE NONE 0 0 1650 Weyerhaeuser Co COM 962166104 16 620 SH SOLE NONE 0 0 620 Wisdom Tree Dividend Ex US DIVID EX FNCL 97717W406 56 648 SH SOLE NONE 0 0 648 Wisdomtree Emerging Mkts EMER MKT HIGH FD 97717W315 2 44 SH SOLE NONE 0 0 44 Wisdomtree Midcap US MIDCAP DIVID 97717W505 26 705 SH SOLE NONE 0 0 705 Wisdomtree Smallcap US SMALLCAP DIVD 97717W604 49 1800 SH SOLE NONE 0 0 1800 Workday Inc CL A 98138H101 41 200 SH SOLE NONE 0 0 200 WSFS Financial Corp COM 929328102 55 1320 SH SOLE NONE 0 0 1320 XPO Logistics Inc COM 983793100 7 114 SH SOLE NONE 0 0 114 Yum Brands Inc COM 988498101 1636 14783 SH SOLE NONE 0 0 14783 Zillow Inc Cl A CL C CAP STK 98954M200 87 1875 SH SOLE NONE 0 0 1875 Zoetis Inc CL A 98978V103 68 600 SH SOLE NONE 0 0 600 Zuora Inc COM CL A 98983V106 9 600 SH SOLE NONE 0 0 600