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
Aflac Inc Com 001055102 37 696 SH   SOLE 0 696 0 0
AT&T Inc Com 00206R102 1,365 34,939 SH   SOLE 0 34,939 0 0
Abbott Laboratories Com 002824100 1,729 19,907 SH   SOLE 0 19,907 0 0
AbbVie Inc Com 00287Y109 703 7,935 SH   SOLE 0 7,935 0 0
AbbVie Inc Com 00287Y109 199 2,245 SH   DFND 0 2,245 0 0
Activision Blizzard Inc Com Com 00507V109 67 1,131 SH   SOLE 0 1,131 0 0
Adobe Inc Com 00724F101 811 2,459 SH   SOLE 0 2,459 0 0
ALIGN TECHNOLOGY INC COM Com 016255101 225 805 SH   SOLE 0 805 0 0
Alleghany Corp Com 017175100 36 45 SH   SOLE 0 45 0 0
Allegheny Technologies Inc Com 01741R102 19 926 SH   SOLE 0 926 0 0
Allstate Corp Com 020002101 476 4,233 SH   SOLE 0 4,233 0 0
Alphabet Inc C Com 02079K107 1,090 815 SH   SOLE 0 815 0 0
Alphabet Inc A Com 02079K305 788 588 SH   SOLE 0 588 0 0
Altria Group Inc Com 02209S103 121 2,434 SH   SOLE 0 2,434 0 0
Amazon.com Inc Com 023135106 2,371 1,283 SH   SOLE 0 1,283 0 0
AMERICAN ELEC PWR INC COM Com 025537101 7 72 SH   SOLE 0 72 0 0
American Express Co Com 025816109 21 169 SH   SOLE 0 169 0 0
Amerisourcebergen Corp Com Com 03073E105 15 172 SH   SOLE 0 172 0 0
AMERIPRISE FINL INC COM Com 03076C106 711 4,267 SH   SOLE 0 4,267 0 0
Amgen Inc Com 031162100 336 1,394 SH   SOLE 0 1,394 0 0
Apergy Corp Com Com 03755L104 6 185 SH   SOLE 0 185 0 0
Apple Inc Com 037833100 3,840 13,076 SH   SOLE 0 13,076 0 0
Applied Materials Inc. Com Com 038222105 132 2,158 SH   SOLE 0 2,158 0 0
AptarGroup Inc Com Com 038336103 28 245 SH   SOLE 0 245 0 0
Ashland Global Hldgs Inc Com Com 044186104 74 968 SH   SOLE 0 968 0 0
Autodesk Inc Com 052769106 1,001 5,456 SH   SOLE 0 5,456 0 0
Automatic Data Processing Inc Com 053015103 460 2,700 SH   SOLE 0 2,700 0 0
Avalonbay Cmntys Inc Com Com 053484101 326 1,553 SH   SOLE 0 1,553 0 0
BCE Inc Com New Com 05534B760 181 3,896 SH   SOLE 0 3,896 0 0
BP Plc Sponsored ADR Com 055622104 10 253 SH   SOLE 0 253 0 0
BWX Technologies Inc Com 05605H100 34 550 SH   SOLE 0 550 0 0
Bank of America Corporation Com 060505104 611 17,340 SH   SOLE 0 17,340 0 0
Becton, Dickinson and Co Com 075887109 797 2,932 SH   SOLE 0 2,932 0 0
Berkshire Hathaway Inc B Com 084670702 343 1,515 SH   SOLE 0 1,515 0 0
BlackRock Inc Com 09247X101 1,006 2,002 SH   SOLE 0 2,002 0 0
Boeing Co Com 097023105 1,036 3,180 SH   SOLE 0 3,180 0 0
Booking Holdings Inc Com 09857L108 760 370 SH   SOLE 0 370 0 0
Borgwarner Inc Com Com 099724106 25 575 SH   SOLE 0 575 0 0
Boston Scientific Corp Com Com 101137107 168 3,705 SH   SOLE 0 3,705 0 0
Bristol-Myers Squibb Company Com 110122108 40 627 SH   SOLE 0 627 0 0
Broadcom Inc Com 11135F101 597 1,888 SH   SOLE 0 1,888 0 0
CDW Corp Com Com 12514G108 156 1,093 SH   SOLE 0 1,093 0 0
CME Group Inc.Com Cl A Com 12572Q105 1,062 5,290 SH   SOLE 0 5,290 0 0
CSX Corp Com 126408103 45 625 SH   SOLE 0 625 0 0
CVS Health Corp Com 126650100 653 8,793 SH   SOLE 0 8,793 0 0
Capital One Financial Corp Com 14040H105 305 2,963 SH   SOLE 0 2,963 0 0
Cardinal Health Inc Com 14149Y108 386 7,625 SH   SOLE 0 7,625 0 0
Carnival Corp Com 143658300 105 2,060 SH   SOLE 0 2,060 0 0
Carter Inc Com Com 146229109 18 165 SH   SOLE 0 165 0 0
Caterpillar Inc Com 149123101 128 868 SH   SOLE 0 868 0 0
Celanese Corp Del Com Ser A Com 150870103 139 1,130 SH   SOLE 0 1,130 0 0
Charles River Labs Intl Inc Com Com 159864107 40 265 SH   SOLE 0 265 0 0
Chevron Corp Com 166764100 457 3,789 SH   SOLE 0 3,789 0 0
Cisco Systems Inc Com 17275R102 1,244 25,938 SH   SOLE 0 25,938 0 0
Citigroup Inc Com 172967424 223 2,795 SH   SOLE 0 2,795 0 0
Citizens Finl Group Inc Com 174610105 87 2,139 SH   SOLE 0 2,139 0 0
Clean Harbors Inc Com Com 184496107 41 473 SH   SOLE 0 473 0 0
Clorox Co Com 189054109 60 389 SH   SOLE 0 389 0 0
Coca-Cola Co Com 191216100 10 188 SH   SOLE 0 188 0 0
Cognizant Technology Solutions Corp A Com 192446102 242 3,900 SH   SOLE 0 3,900 0 0
Columbia Bkg Sys Inc Com 197236102 16 384 SH   SOLE 0 384 0 0
Comcast Corp Class A Com 20030N101 357 7,945 SH   SOLE 0 7,945 0 0
Concho Res Inc Com Com 20605P101 59 671 SH   SOLE 0 671 0 0
ConocoPhillips Com 20825C104 301 4,632 SH   SOLE 0 4,632 0 0
Constellation Brands Inc A Com 21036P108 251 1,325 SH   SOLE 0 1,325 0 0
Copart Inc Com Com 217204106 160 1,756 SH   SOLE 0 1,756 0 0
Corning Inc Com 219350105 31 1,061 SH   SOLE 0 1,061 0 0
Corteva Inc Com Com 22052L104 133 4,506 SH   SOLE 0 4,506 0 0
Costco Wholesale Corp Com 22160K105 835 2,840 SH   SOLE 0 2,840 0 0
Cummins Inc Com 231021106 36 200 SH   SOLE 0 200 0 0
DTE Energy Co Com 233331107 68 526 SH   SOLE 0 526 0 0
Danaher Corp. Com 235851102 771 5,022 SH   SOLE 0 5,022 0 0
Darden Restaurants Inc. Com 237194105 251 2,299 SH   SOLE 0 2,299 0 0
Darling Ingredients Inc Com Com 237266101 33 1,173 SH   SOLE 0 1,173 0 0
Deere & Co Com 244199105 557 3,213 SH   SOLE 0 3,213 0 0
Devon Energy Corp Com 25179M103 11 425 SH   SOLE 0 425 0 0
Digital Rlty Tr Inc Com 253868103 69 575 SH   SOLE 0 575 0 0
Walt Disney Co Com 254687106 44 302 SH   SOLE 0 302 0 0
DOLLAR GEN CORP NEW COM Com 256677105 18 117 SH   SOLE 0 117 0 0
Dollar Tree Inc Com Com 256746108 33 356 SH   SOLE 0 356 0 0
Dominion Resources Inc Com 25746U109 606 7,322 SH   SOLE 0 7,322 0 0
Donaldson Inc Com Com 257651109 35 616 SH   SOLE 0 616 0 0
Dover Corp Com Com 260003108 43 370 SH   SOLE 0 370 0 0
Dow Inc Com Com 260557103 247 4,506 SH   SOLE 0 4,506 0 0
Duke Energy Corp Com 26441C204 15 164 SH   SOLE 0 164 0 0
Dupont De Nemours Inc Com Com 26614N102 289 4,506 SH   SOLE 0 4,506 0 0
E Trade Financial Corp Com New Com 269246401 25 557 SH   SOLE 0 557 0 0
Ebay Inc Com 278642103 20 559 SH   SOLE 0 559 0 0
Emerson Electric Co Com 291011104 6 73 SH   SOLE 0 73 0 0
Equinix Inc Com Par Com 29444U700 34 58 SH   SOLE 0 58 0 0
Evergy Inc Com Com 30034W106 17 258 SH   SOLE 0 258 0 0
Eversource Energy Com 30040W108 33 393 SH   SOLE 0 393 0 0
Exelon Corp Com 30161N101 18 400 SH   SOLE 0 400 0 0
Exxon Mobil Corp Com 30231G102 75 1,074 SH   SOLE 0 1,074 0 0
FMC Corp Com New Com 302491303 43 431 SH   SOLE 0 431 0 0
Facebook Inc A Com 30303M102 1,513 7,370 SH   SOLE 0 7,370 0 0
Factset Resh Sys Inc Com Com 303075105 63 233 SH   SOLE 0 233 0 0
Fastenal Co Com 311900104 11 292 SH   SOLE 0 292 0 0
FedEx Corp Com 31428X106 170 1,122 SH   SOLE 0 1,122 0 0
Fidelity Natl Information Svcs Com Com 31620M106 50 360 SH   SOLE 0 360 0 0
FLUOR CORP NEW COM Com 343412102 7 387 SH   SOLE 0 387 0 0
Ford Motor Co Com 345370860 20 2,105 SH   SOLE 0 2,105 0 0
Fortune Brands Home & Sec Inc Com Com 34964C106 290 4,435 SH   SOLE 0 4,435 0 0
General Dynamics Corp Com 369550108 238 1,348 SH   SOLE 0 1,348 0 0
Genuine Parts Co Com 372460105 121 1,143 SH   SOLE 0 1,143 0 0
Gilead Sciences Inc Com 375558103 119 1,830 SH   SOLE 0 1,830 0 0
GLAXO SMITH KLINE PLC Sponsored ADR Com 37733W105 38 818 SH   SOLE 0 818 0 0
Global Payments Inc Com 37940X102 119 650 SH   SOLE 0 650 0 0
Goldman Sachs Group Inc Com 38141G104 46 200 SH   SOLE 0 200 0 0
Goldman Sachs ActiveBeta US Large Cap ETF Com 381430503 30 461 SH   SOLE 0 461 0 0
Graco Inc Com Com 384109104 61 1,176 SH   SOLE 0 1,176 0 0
Hanover Ins Group Inc Com Com 410867105 31 228 SH   SOLE 0 228 0 0
Hartford Finl Svcs Group Inc Com Com 416515104 48 793 SH   SOLE 0 793 0 0
Henry Jack & Assoc Inc Com Com 426281101 43 292 SH   SOLE 0 292 0 0
The Home Depot Inc Com 437076102 584 2,672 SH   SOLE 0 2,672 0 0
Honeywell International Inc Com 438516106 27 150 SH   SOLE 0 150 0 0
Host Hotels & Resorts Inc Com Com 44107P104 24 1,301 SH   SOLE 0 1,301 0 0
The Howard Hughes Corp Com 44267D107 25 200 SH   SOLE 0 200 0 0
IAC/InterActiveCorp Com 44919P508 126 505 SH   SOLE 0 505 0 0
Illinois Tool Works Inc Com 452308109 1,024 5,702 SH   SOLE 0 5,702 0 0
Intel Corp Com 458140100 2,749 45,927 SH   SOLE 0 45,927 0 0
International Business Machines Corp Com 459200101 72 538 SH   SOLE 0 538 0 0
International Paper Company Com 460146103 5 100 SH   SOLE 0 100 0 0
Invesco QQQ Trust ETF Com 46090E103 23 109 SH   SOLE 0 109 0 0
Intuit, Inc. Com 461202103 336 1,282 SH   SOLE 0 1,282 0 0
Invesco FTSE RAFI Emerging Markets ETF Com 46138E727 2 94 SH   SOLE 0 94 0 0
iShares Select Dividend ETF Com 464287168 126 1,196 SH   SOLE 0 1,196 0 0
iShares Core S&P 500 ETF Com 464287200 5 15 SH   SOLE 0 15 0 0
iShares Core US Aggregate Bond ETF Com 464287226 4,115 36,616 SH   SOLE 0 36,616 0 0
iShares Russell Mid-Cap Value ETF Com 464287473 306 3,229 SH   SOLE 0 3,229 0 0
iShares Russell Midcap Index ETF Com 464287499 35 588 SH   SOLE 0 588 0 0
iShares Russell 2000 ETF Com 464287655 198 1,196 SH   SOLE 0 1,196 0 0
iShares Core S&P Small-Cap Index ETF Com 464287804 25 297 SH   SOLE 0 297 0 0
iShares Short-Term National Muni Bd ETF Com 464288158 3,874 36,280 SH   SOLE 0 36,280 0 0
iShares National Muni Bond ETF Com 464288414 3,950 34,673 SH   SOLE 0 34,673 0 0
iShares Interm Gov't/Credit Bond ETF Com 464288612 97 860 SH   SOLE 0 860 0 0
iShares MSCI USA ESG Select ETF Com 464288802 180 1,345 SH   SOLE 0 1,345 0 0
iShares MSCI EAFE Growth ETF Com 464288885 21 248 SH   SOLE 0 248 0 0
iShares Core MSCI EAFE ETF Com 46432F842 18,005 275,975 SH   SOLE 0 275,975 0 0
iShares Core MSCI EAFE ETF Com 46432F842 847 12,982 SH   DFND 0 12,982 0 0
iShares Core MSCI Emerging Markets ETF Com 46434G103 58 1,078 SH   SOLE 0 1,078 0 0
iShares Global REIT ETF Com 46434V647 5,638 204,136 SH   SOLE 0 204,136 0 0
JPMorgan Chase & Co Com 46625H100 2,222 15,939 SH   SOLE 0 15,939 0 0
Jewett Cameron Trading Ltd Com 47733C207 7,804 1,012,168 SH   SOLE 0 1,012,168 0 0
Johnson & Johnson Com 478160104 1,190 8,160 SH   SOLE 0 8,160 0 0
Jones Lang Lasalle Inc Com Com 48020Q107 34 197 SH   SOLE 0 197 0 0
Kar Auction Svcs Inc Com Com 48238T109 15 700 SH   SOLE 0 700 0 0
Kla-Tencor Corp Com Com 482480100 363 2,038 SH   SOLE 0 2,038 0 0
Kimberly-Clark Corp Com 494368103 59 431 SH   SOLE 0 431 0 0
Kinder Morgan Inc P Com 49456B101 84 3,963 SH   SOLE 0 3,963 0 0
Kontoor Brands Inc Com Com 50050N103 0 11 SH   SOLE 0 11 0 0
The Kroger Co Com 501044101 27 931 SH   SOLE 0 931 0 0
LKQ Corp Com Com 501889208 51 1,428 SH   SOLE 0 1,428 0 0
L3 Harris Technologies Inc Com Com 502431109 67 340 SH   SOLE 0 340 0 0
Las Vegas Sands Corp Com Com 517834107 625 9,050 SH   SOLE 0 9,050 0 0
Eli Lilly and Co Com 532457108 295 2,245 SH   SOLE 0 2,245 0 0
Livent Corp Com Com 53814L108 3 403 SH   SOLE 0 403 0 0
Lockheed Martin Corp Com Com 539830109 386 992 SH   SOLE 0 992 0 0
Lowe's Companies Inc Com 548661107 524 4,378 SH   SOLE 0 4,378 0 0
M & T Bank Corp Com Com 55261F104 21 125 SH   SOLE 0 125 0 0
Manhattan Assocs Inc Com Com 562750109 30 382 SH   SOLE 0 382 0 0
Manulife Finl Corp Com Com 56501R106 615 30,310 SH   SOLE 0 30,310 0 0
Marathon Petroleum Corp Com 56585A102 23 390 SH   SOLE 0 390 0 0
Marketaxess Hldgs Inc Com Com 57060D108 87 229 SH   SOLE 0 229 0 0
Marsh & McLennan Companies Inc Com 571748102 45 400 SH   SOLE 0 400 0 0
Masco Corp Com 574599106 261 5,441 SH   SOLE 0 5,441 0 0
McDonald's Corp Com 580135101 528 2,674 SH   SOLE 0 2,674 0 0
Merck & Co Inc Com 58933Y105 3,257 35,807 SH   SOLE 0 35,807 0 0
Microsoft Corp Com 594918104 2,579 16,351 SH   SOLE 0 16,351 0 0
Monster Beverage Corp Com 61174X109 715 11,250 SH   SOLE 0 11,250 0 0
Moody's Corporation Com 615369105 468 1,972 SH   SOLE 0 1,972 0 0
Morgan Stanley Com 617446448 338 6,616 SH   SOLE 0 6,616 0 0
Motorola Solutions Inc Com 620076307 306 1,902 SH   SOLE 0 1,902 0 0
NextEra Energy Inc Com 65339F101 452 1,867 SH   SOLE 0 1,867 0 0
Novartis AG Sponsored ADR Com 66987V109 535 5,645 SH   SOLE 0 5,645 0 0
Nuveen CA Quality Muni Income Fund Com 67066Y105 158 10,612 SH   SOLE 0 10,612 0 0
Occidental Petroleum Corp Com 674599105 7 163 SH   SOLE 0 163 0 0
Old Dominion Freight Lines Inc Com Com 679580100 108 567 SH   SOLE 0 567 0 0
Olin Corp Com Par $1 Com 680665205 16 927 SH   SOLE 0 927 0 0
Oracle Corp Com 68389X105 31 582 SH   SOLE 0 582 0 0
PNC Financial Services Group Inc Com 693475105 145 906 SH   SOLE 0 906 0 0
PPG Industries Inc Com 693506107 148 1,111 SH   SOLE 0 1,111 0 0
PPL Corp Com 69351T106 11 296 SH   SOLE 0 296 0 0
PTC Inc Com Com 69370C100 28 373 SH   SOLE 0 373 0 0
Pacwest Bancorp Del Com Com 695263103 24 638 SH   SOLE 0 638 0 0
Parker Hannifin Corp Com Com 701094104 23 112 SH   SOLE 0 112 0 0
Paychex Inc Com 704326107 443 5,208 SH   SOLE 0 5,208 0 0
PepsiCo Inc Com 713448108 665 4,865 SH   SOLE 0 4,865 0 0
Pfizer Inc Com 717081103 876 22,347 SH   SOLE 0 22,347 0 0
Philip Morris International Inc Com 718172109 119 1,402 SH   SOLE 0 1,402 0 0
Phillips 66 Com 718546104 26 232 SH   SOLE 0 232 0 0
Pinnacle West Cap Corp Com Com 723484101 38 421 SH   SOLE 0 421 0 0
Pool Corporation Com Com 73278L105 82 386 SH   SOLE 0 386 0 0
Primerica Inc Com Com 74164M108 108 825 SH   SOLE 0 825 0 0
Procter & Gamble Co Com 742718109 433 3,465 SH   SOLE 0 3,465 0 0
Prudential Financial Inc Com 744320102 170 1,817 SH   SOLE 0 1,817 0 0
Public Service Enterprise Group Inc Com 744573106 464 7,851 SH   SOLE 0 7,851 0 0
Qorvo Inc Com Com 74736K101 40 344 SH   SOLE 0 344 0 0
Qualcomm Inc Com 747525103 70 799 SH   SOLE 0 799 0 0
RLI Corp Com Com 749607107 26 293 SH   SOLE 0 293 0 0
RPM Intl Inc Com Com 749685103 35 453 SH   SOLE 0 453 0 0
Rayonier, Inc. Com 754907103 3 100 SH   SOLE 0 100 0 0
Raytheon Co Com 755111507 69 314 SH   SOLE 0 314 0 0
Regal Beloit Corp Com Com 758750103 35 414 SH   SOLE 0 414 0 0
Reinsurance Group Amer Inc Com New Com 759351604 37 228 SH   SOLE 0 228 0 0
Rockwell Automation Inc Com 773903109 228 1,124 SH   SOLE 0 1,124 0 0
Roper Technologies Inc Com Com 776696106 294 829 SH   SOLE 0 829 0 0
Royal Bank of Canada Com 780087102 313 3,948 SH   SOLE 0 3,948 0 0
Royal Dutch Shell PLC ADR Class A Com 780259206 128 2,175 SH   SOLE 0 2,175 0 0
SPDR S&P 500 ETF Com 78462F103 26 80 SH   SOLE 0 80 0 0
SVB Finl Group Com Com 78486Q101 32 129 SH   SOLE 0 129 0 0
Salesforce.com Inc Com 79466L302 994 6,109 SH   SOLE 0 6,109 0 0
Charles Schwab Corp Com 808513105 303 6,367 SH   SOLE 0 6,367 0 0
Sherwin-Williams Co. Com 824348106 52 89 SH   SOLE 0 89 0 0
Snap On Inc Com Com 833034101 38 227 SH   SOLE 0 227 0 0
Sonoco Prods Co Com Com 835495102 23 374 SH   SOLE 0 374 0 0
Southern Co Com 842587107 12 194 SH   SOLE 0 194 0 0
Southwest Airlines Co Com 844741108 75 1,390 SH   SOLE 0 1,390 0 0
Starbucks Corp Com 855244109 187 2,132 SH   SOLE 0 2,132 0 0
State Street Corp Com 857477103 79 995 SH   SOLE 0 995 0 0
Stryker Corporation Com 863667101 405 1,927 SH   SOLE 0 1,927 0 0
Suncor Energy Inc New Com Com 867224107 435 13,255 SH   SOLE 0 13,255 0 0
Synopsys Inc Com Com 871607107 58 420 SH   SOLE 0 420 0 0
Sysco Corp. Com 871829107 938 10,966 SH   SOLE 0 10,966 0 0
Target Corp Com 87612E106 966 7,536 SH   SOLE 0 7,536 0 0
Teledyne Technologies Inc Com Com 879360105 145 417 SH   SOLE 0 417 0 0
Texas Instruments Inc Com 882508104 872 6,794 SH   SOLE 0 6,794 0 0
Thermo Fisher Scientific, Inc. Com 883556102 466 1,435 SH   SOLE 0 1,435 0 0
3M Co Com 88579Y101 105 598 SH   SOLE 0 598 0 0
Toro Co Com Com 891092108 49 620 SH   SOLE 0 620 0 0
The Travelers Companies Inc Com 89417E109 17 125 SH   SOLE 0 125 0 0
Truist Financial Corporation Com 89832Q109 358 6,358 SH   SOLE 0 6,358 0 0
US Bancorp Com 902973304 352 5,940 SH   SOLE 0 5,940 0 0
Ulta Beauty Inc Com Com 90384S303 260 1,026 SH   SOLE 0 1,026 0 0
Unilever NV ADR Com 904784709 123 2,142 SH   SOLE 0 2,142 0 0
Union Pacific Corp Com 907818108 139 770 SH   SOLE 0 770 0 0
United Parcel Service, Inc. Com 911312106 1 6 SH   SOLE 0 6 0 0
United Technologies Corp Com 913017109 339 2,263 SH   SOLE 0 2,263 0 0
UnitedHealth Group, Inc. Com 91324P102 914 3,110 SH   SOLE 0 3,110 0 0
VF Corporation Com 918204108 144 1,445 SH   SOLE 0 1,445 0 0
Valero Energy Corp Com 91913Y100 118 1,265 SH   SOLE 0 1,265 0 0
Vanguard Short-Term Bond Index ETF Com 921937827 68 841 SH   SOLE 0 841 0 0
Vanguard Total Bond Market ETF Com 921937835 97 1,154 SH   SOLE 0 1,154 0 0
Vanguard High Dividend Yield Index Fund ETF Com 921946406 122 1,307 SH   SOLE 0 1,307 0 0
Vanguard FTSE All-World ex-US Small-Cap ETF Com 922042718 500 4,500 SH   SOLE 0 4,500 0 0
Vanguard Information Technology ETF Com 92204A702 2 8 SH   SOLE 0 8 0 0
Vanguard S&P 500 ETF Com 922908363 1,988 6,721 SH   SOLE 0 6,721 0 0
Vanguard Real Estate Index ETF Com 922908553 4,157 44,800 SH   SOLE 0 44,800 0 0
Vanguard Growth Index Fund ETF Com 922908736 131 720 SH   SOLE 0 720 0 0
Vanguard Total Stock Market ETF Com 922908769 191 1,165 SH   SOLE 0 1,165 0 0
Verizon Communications Inc Com 92343V104 529 8,620 SH   SOLE 0 8,620 0 0
Viacomcbs Inc Class B Com 92556H206 17 394 SH   SOLE 0 394 0 0
Visa Inc Class A Com 92826C839 688 3,660 SH   SOLE 0 3,660 0 0
Wal-Mart Inc Com 931142103 308 2,590 SH   SOLE 0 2,590 0 0
Walgreens Boots Alliance Inc Com 931427108 76 1,284 SH   SOLE 0 1,284 0 0
Wells Fargo & Co Com 949746101 20 376 SH   SOLE 0 376 0 0
The Western Union Co Com 959802109 27 1,025 SH   SOLE 0 1,025 0 0
Weyerhaeuser Co Com 962166104 202 6,704 SH   SOLE 0 6,704 0 0
WisdomTree US Large Cap Dividend ETF Com 97717W307 2 22 SH   SOLE 0 22 0 0
WisdomTree MidCap Dividend ETF Com 97717W505 20,103 528,458 SH   SOLE 0 528,458 0 0
WisdomTree MidCap Dividend ETF Com 97717W505 737 19,362 SH   DFND 0 19,362 0 0
Xcel Energy Inc Com 98389B100 416 6,549 SH   SOLE 0 6,549 0 0
Adient PLC Com G0084W101 1 40 SH   SOLE 0 40 0 0
Amcor PLC ORD Com G0250X107 32 2,993 SH   SOLE 0 2,993 0 0
Amdocs Ltd Com G02602103 33 460 SH   SOLE 0 460 0 0
Bunge Ltd Com G16962105 11 195 SH   SOLE 0 195 0 0
Eaton Corp PLC Shs Com G29183103 319 3,369 SH   SOLE 0 3,369 0 0
Ingersoll-Rand PLC Com G47791101 305 2,292 SH   SOLE 0 2,292 0 0
Johnson Controls International PLC Com G51502105 17 413 SH   SOLE 0 413 0 0
Medtronic PLC Com G5960L103 21 186 SH   SOLE 0 186 0 0
TE Connectivity Ltd Com H84989104 32 335 SH   SOLE 0 335 0 0