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 30 886 SH   SOLE 0 886 0 0
AT&T Inc Com 00206R102 1,031 35,367 SH   SOLE 0 35,367 0 0
Abbott Laboratories Com 002824100 918 11,637 SH   SOLE 0 11,637 0 0
AbbVie Inc Com 00287Y109 323 4,235 SH   SOLE 0 4,235 0 0
AbbVie Inc Com 00287Y109 171 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 383 1,203 SH   SOLE 0 1,203 0 0
Agilent Technologies Inc Com 00846U101 14 200 SH   SOLE 0 200 0 0
Air Prods Chems Inc Com 009158106 21 104 SH   SOLE 0 104 0 0
ALIGN TECHNOLOGY INC COM Com 016255101 140 805 SH   SOLE 0 805 0 0
Alleghany Corp Com 017175100 25 45 SH   SOLE 0 45 0 0
Allegheny Technologies Inc Com 01741R102 8 926 SH   SOLE 0 926 0 0
Allstate Corp Com 020002101 278 3,028 SH   SOLE 0 3,028 0 0
Alphabet Inc C Com 02079K107 948 815 SH   SOLE 0 815 0 0
Alphabet Inc A Com 02079K305 597 514 SH   SOLE 0 514 0 0
Altria Group Inc Com 02209S103 8 214 SH   SOLE 0 214 0 0
Amazon.com Inc Com 023135106 1,895 972 SH   SOLE 0 972 0 0
AMERICAN ELEC PWR INC COM Com 025537101 6 72 SH   SOLE 0 72 0 0
American Express Co Com 025816109 14 169 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 437 4,267 SH   SOLE 0 4,267 0 0
Amgen Inc Com 031162100 21 106 SH   SOLE 0 106 0 0
Apergy Corp Com Com 03755L104 1 185 SH   SOLE 0 185 0 0
Apple Inc Com 037833100 2,999 11,793 SH   SOLE 0 11,793 0 0
Applied Materials Inc. Com Com 038222105 269 5,880 SH   SOLE 0 5,880 0 0
AptarGroup Inc Com Com 038336103 24 245 SH   SOLE 0 245 0 0
Ashland Global Hldgs Inc Com Com 044186104 50 994 SH   SOLE 0 994 0 0
Autodesk Inc Com 052769106 214 1,372 SH   SOLE 0 1,372 0 0
Avalonbay Cmntys Inc Com Com 053484101 200 1,358 SH   SOLE 0 1,358 0 0
BCE Inc Com New Com 05534B760 159 3,896 SH   SOLE 0 3,896 0 0
BP Plc Sponsored ADR Com 055622104 6 253 SH   SOLE 0 253 0 0
BWX Technologies Inc Com 05605H100 27 550 SH   SOLE 0 550 0 0
Bank of America Corporation Com 060505104 223 10,493 SH   SOLE 0 10,493 0 0
Becton, Dickinson and Co Com 075887109 468 2,035 SH   SOLE 0 2,035 0 0
BlackRock Inc Com 09247X101 880 2,000 SH   SOLE 0 2,000 0 0
Boeing Co Com 097023105 474 3,180 SH   SOLE 0 3,180 0 0
Booking Holdings Inc Com 09857L108 498 370 SH   SOLE 0 370 0 0
Borgwarner Inc Com Com 099724106 14 575 SH   SOLE 0 575 0 0
Boston Scientific Corp Com Com 101137107 81 2,470 SH   SOLE 0 2,470 0 0
Bristol-Myers Squibb Company Com 110122108 35 627 SH   SOLE 0 627 0 0
Broadcom Inc Com 11135F101 425 1,792 SH   SOLE 0 1,792 0 0
CDW Corp Com Com 12514G108 102 1,093 SH   SOLE 0 1,093 0 0
CME Group Inc.Com Cl A Com 12572Q105 744 4,305 SH   SOLE 0 4,305 0 0
CSX Corp Com 126408103 36 625 SH   SOLE 0 625 0 0
CVS Health Corp Com 126650100 522 8,793 SH   SOLE 0 8,793 0 0
Capital One Financial Corp Com 14040H105 149 2,963 SH   SOLE 0 2,963 0 0
Cardinal Health Inc Com 14149Y108 366 7,625 SH   SOLE 0 7,625 0 0
Carter Inc Com Com 146229109 11 165 SH   SOLE 0 165 0 0
Caterpillar Inc Com 149123101 124 1,068 SH   SOLE 0 1,068 0 0
Celanese Corp Del Com Ser A Com 150870103 83 1,130 SH   SOLE 0 1,130 0 0
CenturyLink Inc Com 156700106 2 225 SH   SOLE 0 225 0 0
Charles River Labs Intl Inc Com Com 159864107 33 265 SH   SOLE 0 265 0 0
Charter Communications Inc A Com 16119P108 14 32 SH   SOLE 0 32 0 0
Chesapeake Energy Corp Com 165167107 0 500 SH   SOLE 0 500 0 0
Chevron Corp Com 166764100 258 3,560 SH   SOLE 0 3,560 0 0
Cisco Systems Inc Com 17275R102 783 19,909 SH   SOLE 0 19,909 0 0
Citigroup Inc Com 172967424 118 2,795 SH   SOLE 0 2,795 0 0
Citizens Finl Group Inc Com 174610105 40 2,139 SH   SOLE 0 2,139 0 0
Clean Harbors Inc Com Com 184496107 24 473 SH   SOLE 0 473 0 0
Clorox Co Com 189054109 75 434 SH   SOLE 0 434 0 0
Coca-Cola Co Com 191216100 24 546 SH   SOLE 0 546 0 0
Cognizant Technology Solutions Corp A Com 192446102 181 3,900 SH   SOLE 0 3,900 0 0
Colgate-Palmolive Co Com 194162103 13 200 SH   SOLE 0 200 0 0
Columbia Bkg Sys Inc Com 197236102 10 384 SH   SOLE 0 384 0 0
Comcast Corp Class A Com 20030N101 217 6,304 SH   SOLE 0 6,304 0 0
Conagra Brands Inc Com 205887102 4 135 SH   SOLE 0 135 0 0
Concho Res Inc Com Com 20605P101 29 671 SH   SOLE 0 671 0 0
ConocoPhillips Com 20825C104 143 4,632 SH   SOLE 0 4,632 0 0
Constellation Brands Inc A Com 21036P108 190 1,325 SH   SOLE 0 1,325 0 0
Copart Inc Com Com 217204106 120 1,756 SH   SOLE 0 1,756 0 0
Corning Inc Com 219350105 22 1,061 SH   SOLE 0 1,061 0 0
Corteva Inc Com Com 22052L104 85 3,638 SH   SOLE 0 3,638 0 0
Costco Wholesale Corp Com 22160K105 718 2,519 SH   SOLE 0 2,519 0 0
Cummins Inc Com 231021106 27 200 SH   SOLE 0 200 0 0
DTE Energy Co Com 233331107 50 526 SH   SOLE 0 526 0 0
Danaher Corp. Com 235851102 340 2,460 SH   SOLE 0 2,460 0 0
Darden Restaurants Inc. Com 237194105 125 2,299 SH   SOLE 0 2,299 0 0
Darling Ingredients Inc Com Com 237266101 22 1,173 SH   SOLE 0 1,173 0 0
Deere & Co Com 244199105 444 3,213 SH   SOLE 0 3,213 0 0
Devon Energy Corp Com 25179M103 3 425 SH   SOLE 0 425 0 0
Digital Rlty Tr Inc Com 253868103 80 575 SH   SOLE 0 575 0 0
Walt Disney Co Com 254687106 34 355 SH   SOLE 0 355 0 0
DOLLAR GEN CORP NEW COM Com 256677105 18 117 SH   SOLE 0 117 0 0
Dollar Tree Inc Com Com 256746108 26 356 SH   SOLE 0 356 0 0
Dominion Resources Inc Com 25746U109 348 4,826 SH   SOLE 0 4,826 0 0
Donaldson Inc Com Com 257651109 24 616 SH   SOLE 0 616 0 0
Dover Corp Com Com 260003108 31 370 SH   SOLE 0 370 0 0
Dow Inc Com Com 260557103 106 3,638 SH   SOLE 0 3,638 0 0
Duke Energy Corp Com 26441C204 13 164 SH   SOLE 0 164 0 0
Dupont De Nemours Inc Com Com 26614N102 161 4,719 SH   SOLE 0 4,719 0 0
E Trade Financial Corp Com New Com 269246401 19 557 SH   SOLE 0 557 0 0
Ebay Inc Com 278642103 17 559 SH   SOLE 0 559 0 0
Emerson Electric Co Com 291011104 3 73 SH   SOLE 0 73 0 0
Equinix Inc Com Par Com 29444U700 36 58 SH   SOLE 0 58 0 0
Evergy Inc Com Com 30034W106 14 258 SH   SOLE 0 258 0 0
Eversource Energy Com 30040W108 38 490 SH   SOLE 0 490 0 0
Exelon Corp Com 30161N101 15 400 SH   SOLE 0 400 0 0
Exxon Mobil Corp Com 30231G102 38 996 SH   SOLE 0 996 0 0
FMC Corp Com New Com 302491303 35 431 SH   SOLE 0 431 0 0
Facebook Inc A Com 30303M102 1,170 7,015 SH   SOLE 0 7,015 0 0
Factset Resh Sys Inc Com Com 303075105 61 233 SH   SOLE 0 233 0 0
Fastenal Co Com 311900104 9 292 SH   SOLE 0 292 0 0
FedEx Corp Com 31428X106 59 487 SH   SOLE 0 487 0 0
Fidelity Natl Information Svcs Com Com 31620M106 44 360 SH   SOLE 0 360 0 0
FLUOR CORP NEW COM Com 343412102 3 387 SH   SOLE 0 387 0 0
Fortune Brands Home & Sec Inc Com Com 34964C106 192 4,435 SH   SOLE 0 4,435 0 0
General Electric Co Com 369604103 7 906 SH   SOLE 0 906 0 0
Gilead Sciences Inc Com 375558103 137 1,830 SH   SOLE 0 1,830 0 0
GLAXO SMITH KLINE PLC Sponsored ADR Com 37733W105 31 818 SH   SOLE 0 818 0 0
Global Payments Inc Com 37940X102 94 650 SH   SOLE 0 650 0 0
Goldman Sachs Group Inc Com 38141G104 31 200 SH   SOLE 0 200 0 0
Goldman Sachs ActiveBeta US Large Cap ETF Com 381430503 24 461 SH   SOLE 0 461 0 0
Graco Inc Com Com 384109104 57 1,176 SH   SOLE 0 1,176 0 0
HP Inc Com 40434L105 8 463 SH   SOLE 0 463 0 0
Hanover Ins Group Inc Com Com 410867105 21 228 SH   SOLE 0 228 0 0
Hartford Finl Svcs Group Inc Com Com 416515104 28 793 SH   SOLE 0 793 0 0
Henry Jack & Assoc Inc Com Com 426281101 45 292 SH   SOLE 0 292 0 0
Hewlett Packard Enterprise Co Com 42824C109 4 463 SH   SOLE 0 463 0 0
The Home Depot Inc Com 437076102 457 2,450 SH   SOLE 0 2,450 0 0
Honeywell International Inc Com 438516106 27 200 SH   SOLE 0 200 0 0
Host Hotels & Resorts Inc Com Com 44107P104 14 1,301 SH   SOLE 0 1,301 0 0
The Howard Hughes Corp Com 44267D107 10 200 SH   SOLE 0 200 0 0
IAC/InterActiveCorp Com 44919P508 91 505 SH   SOLE 0 505 0 0
Illinois Tool Works Inc Com 452308109 789 5,549 SH   SOLE 0 5,549 0 0
Intel Corp Com 458140100 2,324 42,934 SH   SOLE 0 42,934 0 0
International Business Machines Corp Com 459200101 66 598 SH   SOLE 0 598 0 0
International Paper Company Com 460146103 3 100 SH   SOLE 0 100 0 0
Invesco QQQ Trust ETF Com 46090E103 21 109 SH   SOLE 0 109 0 0
Intuit, Inc. Com 461202103 283 1,232 SH   SOLE 0 1,232 0 0
Invesco FTSE RAFI Emerging Markets ETF Com 46138E727 1 94 SH   SOLE 0 94 0 0
iShares Select Dividend ETF Com 464287168 88 1,196 SH   SOLE 0 1,196 0 0
iShares Core S&P 500 ETF Com 464287200 4 15 SH   SOLE 0 15 0 0
iShares Core US Aggregate Bond ETF Com 464287226 4,224 36,616 SH   SOLE 0 36,616 0 0
iShares Russell Mid-Cap Value ETF Com 464287473 207 3,229 SH   SOLE 0 3,229 0 0
iShares Russell Midcap Index ETF Com 464287499 25 588 SH   SOLE 0 588 0 0
iShares Russell 2000 ETF Com 464287655 133 1,166 SH   SOLE 0 1,166 0 0
iShares Core S&P Small-Cap Index ETF Com 464287804 17 297 SH   SOLE 0 297 0 0
iShares Short-Term National Muni Bd ETF Com 464288158 2,348 22,087 SH   SOLE 0 22,087 0 0
iShares National Muni Bond ETF Com 464288414 3,918 34,673 SH   SOLE 0 34,673 0 0
iShares Interm Gov't/Credit Bond ETF Com 464288612 99 859 SH   SOLE 0 859 0 0
iShares MSCI USA ESG Select ETF Com 464288802 143 1,303 SH   SOLE 0 1,303 0 0
iShares MSCI EAFE Growth ETF Com 464288885 18 248 SH   SOLE 0 248 0 0
iShares Core MSCI EAFE ETF Com 46432F842 12,983 260,238 SH   SOLE 0 260,238 0 0
iShares Core MSCI EAFE ETF Com 46432F842 648 12,982 SH   DFND 0 12,982 0 0
iShares Core MSCI Emerging Markets ETF Com 46434G103 44 1,078 SH   SOLE 0 1,078 0 0
iShares Global REIT ETF Com 46434V647 3,522 183,934 SH   SOLE 0 183,934 0 0
JPMorgan Chase & Co Com 46625H100 1,443 16,033 SH   SOLE 0 16,033 0 0
Jewett Cameron Trading Ltd Com 47733C207 5,445 1,012,168 SH   SOLE 0 1,012,168 0 0
Johnson & Johnson Com 478160104 884 6,743 SH   SOLE 0 6,743 0 0
Jones Lang Lasalle Inc Com Com 48020Q107 20 197 SH   SOLE 0 197 0 0
Kar Auction Svcs Inc Com Com 48238T109 8 700 SH   SOLE 0 700 0 0
Kla-Tencor Corp Com Com 482480100 293 2,038 SH   SOLE 0 2,038 0 0
Keysight Technologies Inc Com 49338L103 8 100 SH   SOLE 0 100 0 0
Kimberly-Clark Corp Com 494368103 36 281 SH   SOLE 0 281 0 0
Kinder Morgan Inc P Com 49456B101 55 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 28 931 SH   SOLE 0 931 0 0
LKQ Corp Com Com 501889208 29 1,428 SH   SOLE 0 1,428 0 0
L3 Harris Technologies Inc Com Com 502431109 61 340 SH   SOLE 0 340 0 0
Las Vegas Sands Corp Com Com 517834107 384 9,050 SH   SOLE 0 9,050 0 0
Eli Lilly and Co Com 532457108 318 2,295 SH   SOLE 0 2,295 0 0
Livent Corp Com Com 53814L108 2 403 SH   SOLE 0 403 0 0
Lockheed Martin Corp Com Com 539830109 336 992 SH   SOLE 0 992 0 0
Lowe's Companies Inc Com 548661107 382 4,444 SH   SOLE 0 4,444 0 0
M & T Bank Corp Com Com 55261F104 13 125 SH   SOLE 0 125 0 0
Manhattan Assocs Inc Com Com 562750109 19 382 SH   SOLE 0 382 0 0
Manulife Finl Corp Com Com 56501R106 380 30,310 SH   SOLE 0 30,310 0 0
Marathon Petroleum Corp Com 56585A102 11 462 SH   SOLE 0 462 0 0
Marketaxess Hldgs Inc Com Com 57060D108 76 229 SH   SOLE 0 229 0 0
Marsh & McLennan Companies Inc Com 571748102 35 400 SH   SOLE 0 400 0 0
Masco Corp Com 574599106 188 5,441 SH   SOLE 0 5,441 0 0
McDonald's Corp Com 580135101 315 1,905 SH   SOLE 0 1,905 0 0
Merck & Co Inc Com 58933Y105 2,453 31,877 SH   SOLE 0 31,877 0 0
Microsoft Corp Com 594918104 2,782 17,640 SH   SOLE 0 17,640 0 0
Monster Beverage Corp Com 61174X109 633 11,250 SH   SOLE 0 11,250 0 0
Moody's Corporation Com 615369105 329 1,555 SH   SOLE 0 1,555 0 0
Motorola Solutions Inc Com 620076307 253 1,902 SH   SOLE 0 1,902 0 0
NCR Corp Com 62886E108 4 200 SH   SOLE 0 200 0 0
NextEra Energy Inc Com 65339F101 344 1,431 SH   SOLE 0 1,431 0 0
Novartis AG Sponsored ADR Com 66987V109 310 3,763 SH   SOLE 0 3,763 0 0
Nuveen CA Quality Muni Income Fund Com 67066Y105 145 10,612 SH   SOLE 0 10,612 0 0
Occidental Petroleum Corp Com 674599105 2 163 SH   SOLE 0 163 0 0
Old Dominion Freight Lines Inc Com Com 679580100 112 851 SH   SOLE 0 851 0 0
Olin Corp Com Par $1 Com 680665205 11 927 SH   SOLE 0 927 0 0
Oracle Corp Com 68389X105 81 1,676 SH   SOLE 0 1,676 0 0
PNC Financial Services Group Inc Com 693475105 87 906 SH   SOLE 0 906 0 0
PPG Industries Inc Com 693506107 124 1,488 SH   SOLE 0 1,488 0 0
PPL Corp Com 69351T106 7 296 SH   SOLE 0 296 0 0
PTC Inc Com Com 69370C100 23 373 SH   SOLE 0 373 0 0
Pacwest Bancorp Del Com Com 695263103 11 638 SH   SOLE 0 638 0 0
Parker Hannifin Corp Com Com 701094104 15 112 SH   SOLE 0 112 0 0
Paychex Inc Com 704326107 328 5,208 SH   SOLE 0 5,208 0 0
PepsiCo Inc Com 713448108 367 3,052 SH   SOLE 0 3,052 0 0
Perspecta Inc Com Com 715347100 0 19 SH   SOLE 0 19 0 0
Pfizer Inc Com 717081103 498 15,269 SH   SOLE 0 15,269 0 0
Phillips 66 Com 718546104 12 232 SH   SOLE 0 232 0 0
Pinnacle West Cap Corp Com Com 723484101 32 421 SH   SOLE 0 421 0 0
Pool Corporation Com Com 73278L105 76 386 SH   SOLE 0 386 0 0
Primerica Inc Com Com 74164M108 73 825 SH   SOLE 0 825 0 0
Procter & Gamble Co Com 742718109 447 4,065 SH   SOLE 0 4,065 0 0
Prudential Financial Inc Com 744320102 14 264 SH   SOLE 0 264 0 0
Public Service Enterprise Group Inc Com 744573106 353 7,851 SH   SOLE 0 7,851 0 0
Qorvo Inc Com Com 74736K101 28 344 SH   SOLE 0 344 0 0
Qualcomm Inc Com 747525103 54 799 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 27 453 SH   SOLE 0 453 0 0
Rayonier, Inc. Com 754907103 2 100 SH   SOLE 0 100 0 0
Raytheon Co Com 755111507 41 314 SH   SOLE 0 314 0 0
Regal Beloit Corp Com Com 758750103 26 414 SH   SOLE 0 414 0 0
Reinsurance Group Amer Inc Com New Com 759351604 19 228 SH   SOLE 0 228 0 0
Roper Technologies Inc Com Com 776696106 220 707 SH   SOLE 0 707 0 0
Royal Bank of Canada Com 780087102 243 3,948 SH   SOLE 0 3,948 0 0
Royal Dutch Shell PLC ADR Class A Com 780259206 76 2,175 SH   SOLE 0 2,175 0 0
SPDR S&P 500 ETF Com 78462F103 21 80 SH   SOLE 0 80 0 0
SVB Finl Group Com Com 78486Q101 19 129 SH   SOLE 0 129 0 0
Salesforce.com Inc Com 79466L302 777 5,397 SH   SOLE 0 5,397 0 0
Charles Schwab Corp Com 808513105 195 5,809 SH   SOLE 0 5,809 0 0
Sherwin-Williams Co. Com 824348106 41 89 SH   SOLE 0 89 0 0
Snap On Inc Com Com 833034101 25 227 SH   SOLE 0 227 0 0
Sonoco Prods Co Com Com 835495102 17 374 SH   SOLE 0 374 0 0
Southern Co Com 842587107 11 194 SH   SOLE 0 194 0 0
Southwest Airlines Co Com 844741108 49 1,390 SH   SOLE 0 1,390 0 0
Starbucks Corp Com 855244109 147 2,235 SH   SOLE 0 2,235 0 0
State Street Corp Com 857477103 53 995 SH   SOLE 0 995 0 0
Stryker Corporation Com 863667101 233 1,402 SH   SOLE 0 1,402 0 0
Suncor Energy Inc New Com Com 867224107 209 13,255 SH   SOLE 0 13,255 0 0
Synopsys Inc Com Com 871607107 54 420 SH   SOLE 0 420 0 0
Sysco Corp. Com 871829107 262 5,744 SH   SOLE 0 5,744 0 0
Target Corp Com 87612E106 701 7,536 SH   SOLE 0 7,536 0 0
Teledyne Technologies Inc Com Com 879360105 124 417 SH   SOLE 0 417 0 0
Texas Instruments Inc Com 882508104 269 2,690 SH   SOLE 0 2,690 0 0
Thermo Fisher Scientific, Inc. Com 883556102 293 1,032 SH   SOLE 0 1,032 0 0
3M Co Com 88579Y101 114 838 SH   SOLE 0 838 0 0
Toro Co Com Com 891092108 40 620 SH   SOLE 0 620 0 0
The Travelers Companies Inc Com 89417E109 12 125 SH   SOLE 0 125 0 0
Truist Financial Corporation Com 89832Q109 194 6,277 SH   SOLE 0 6,277 0 0
US Bancorp Com 902973304 212 6,150 SH   SOLE 0 6,150 0 0
Ulta Beauty Inc Com Com 90384S303 172 979 SH   SOLE 0 979 0 0
Unilever NV ADR Com 904784709 105 2,142 SH   SOLE 0 2,142 0 0
Union Pacific Corp Com 907818108 109 770 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 322 3,417 SH   SOLE 0 3,417 0 0
UnitedHealth Group, Inc. Com 91324P102 713 2,860 SH   SOLE 0 2,860 0 0
VF Corporation Com 918204108 78 1,445 SH   SOLE 0 1,445 0 0
Valero Energy Corp Com 91913Y100 57 1,265 SH   SOLE 0 1,265 0 0
Vanguard Short-Term Bond Index ETF Com 921937827 69 841 SH   SOLE 0 841 0 0
Vanguard Total Bond Market ETF Com 921937835 98 1,154 SH   SOLE 0 1,154 0 0
Vanguard High Dividend Yield Index Fund ETF Com 921946406 92 1,307 SH   SOLE 0 1,307 0 0
Vanguard FTSE All-World ex-US Small-Cap ETF Com 922042718 352 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 1,052 4,444 SH   SOLE 0 4,444 0 0
Vanguard Real Estate Index ETF Com 922908553 3,129 44,800 SH   SOLE 0 44,800 0 0
Vanguard Growth Index Fund ETF Com 922908736 113 720 SH   SOLE 0 720 0 0
Vanguard Total Stock Market ETF Com 922908769 150 1,165 SH   SOLE 0 1,165 0 0
Verizon Communications Inc Com 92343V104 318 5,917 SH   SOLE 0 5,917 0 0
Viacomcbs Inc Class B Com 92556H206 6 393 SH   SOLE 0 393 0 0
Visa Inc Class A Com 92826C839 590 3,660 SH   SOLE 0 3,660 0 0
Wabtec Corp Com Com 929740108 0 4 SH   SOLE 0 4 0 0
Wal-Mart Inc Com 931142103 340 2,990 SH   SOLE 0 2,990 0 0
Walgreens Boots Alliance Inc Com 931427108 59 1,284 SH   SOLE 0 1,284 0 0
Wells Fargo & Co Com 949746101 11 376 SH   SOLE 0 376 0 0
The Western Union Co Com 959802109 19 1,025 SH   SOLE 0 1,025 0 0
Weyerhaeuser Co Com 962166104 10 585 SH   SOLE 0 585 0 0
WisdomTree US Large Cap Dividend ETF Com 97717W307 2 22 SH   SOLE 0 22 0 0
WisdomTree MidCap Dividend ETF Com 97717W505 12,944 535,780 SH   SOLE 0 535,780 0 0
WisdomTree MidCap Dividend ETF Com 97717W505 441 18,270 SH   DFND 0 18,270 0 0
Xcel Energy Inc Com 98389B100 340 5,639 SH   SOLE 0 5,639 0 0
Adient PLC Com G0084W101 0 40 SH   SOLE 0 40 0 0
Amcor PLC ORD Com G0250X107 24 2,993 SH   SOLE 0 2,993 0 0
Amdocs Ltd Com G02602103 25 460 SH   SOLE 0 460 0 0
Bunge Ltd Com G16962105 8 195 SH   SOLE 0 195 0 0
Eaton Corp PLC Shs Com G29183103 262 3,369 SH   SOLE 0 3,369 0 0
Johnson Controls International PLC Com G51502105 11 413 SH   SOLE 0 413 0 0
Medtronic PLC Com G5960L103 17 186 SH   SOLE 0 186 0 0
Seagate Technology PLC Com G7945M107 290 5,947 SH   SOLE 0 5,947 0 0
TE Connectivity Ltd Com H84989104 21 335 SH   SOLE 0 335 0 0