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
ABB LTD SPONSORED ADR 000375204 2 85 SH   SOLE   85 0 0
AFLAC Inc Com COM 001055102 242 5,450 SH   SOLE   5,450 0 0
Alps Sector Div. Dogs SECTR DIV DOGS 00162Q858 241 5,400 SH   SOLE   5,400 0 0
AT&T Inc Com COM 00206R102 637 22,141 SH   SOLE   22,141 0 0
Abbott Labs Com COM 002824100 756 6,906 SH   SOLE   6,906 0 0
Abbvie Inc Com COM 00287Y109 1,438 13,416 SH   SOLE   13,416 0 0
Aberdeen Standard Physical Silver Shares Etf PHYSCL SILVR SHS 003264108 12 465 SH   SOLE   465 0 0
Aberdeen Standard Physical Swiss Gold Shares Etf PHYSCL GOLD SHS 00326A104 7 378 SH   SOLE   378 0 0
Aberdeen Total Dynamic Dividend Fund COM SH BEN INT 00326L100 31 3,500 SH   SOLE   3,500 0 0
Activision Blizzard Inc COM 00507V109 91 984 SH   SOLE   984 0 0
Adobe Systems Inc COM 00724F101 516 1,031 SH   SOLE   1,031 0 0
Advansix INC CORP COMMON COM 00773T101 1 20 SH   SOLE   20 0 0
Air Prods & Chems Inc Com COM 009158106 47 172 SH   SOLE   172 0 0
Albemarle Corp COM 012653101 128 868 SH   SOLE   868 0 0
Alibaba Group Hldg LTD Spon ADR SPONSORED ADS 01609W102 38 164 SH   SOLE   164 0 0
Align Technology Inc COM 016255101 109 204 SH   SOLE   204 0 0
Allegheny Technologies Inc COM 01741R102 1 34 SH   SOLE   34 0 0
Allete Inc Com New COM NEW 018522300 12 200 SH   SOLE   200 0 0
Allianzgi Equity & Conv Incomefd Common COM 018829101 75 2,663 SH   SOLE   2,663 0 0
Allstate Corp Com COM 020002101 367 3,339 SH   SOLE   3,339 0 0
Alphabet Inc Class C CAP STK CL C 02079K107 399 228 SH   SOLE   228 0 0
Alphabet Inc Class A CAP STK CL A 02079K305 1,644 938 SH   SOLE   938 0 0
Altria Group Inc Com COM 02209S103 275 6,714 SH   SOLE   6,714 0 0
Amazon Com Inc COM 023135106 2,042 627 SH   SOLE   627 0 0
Ambev SA Sponsored ADR SPONSORED ADR 02319V103 19 6,308 SH   SOLE   6,308 0 0
American Elec Pwr Inc Com COM 025537101 132 1,584 SH   SOLE   1,584 0 0
American Express Co Com COM 025816109 114 945 SH   SOLE   945 0 0
American Financial Trust Class A COM CLASS A 02607T109 1 134 SH   SOLE   134 0 0
American Intl Group Inc W Exp 01/19/2021 *W EXP 01/19/202 026874156 1 3 SH   SOLE   3 0 0
American Intl Group COM NEW 026874784 7 195 SH   SOLE   195 0 0
American States Water Co COM 029899101 195 2,450 SH   SOLE   2,450 0 0
American Tower Corp Class A COM 03027X100 169 754 SH   SOLE   754 0 0
Amerisourcebergen Corp Com COM 03073E105 10 102 SH   SOLE   102 0 0
Ameriprise Finl Inc Com COM 03076C106 31 160 SH   SOLE   160 0 0
Amgen Inc Com COM 031162100 82 357 SH   SOLE   357 0 0
Amphenol Corp New Cl A CL A 032095101 158 1,212 SH   SOLE   1,212 0 0
Anheuser Busch Inbev SA/NV Sponsored ADR SPONSORED ADR 03524A108 87 1,250 SH   SOLE   1,250 0 0
Ansys Inc Com COM 03662Q105 31 85 SH   SOLE   85 0 0
Anthem Inc COM 036752103 10 31 SH   SOLE   31 0 0
Apache Corp Com COM 037411105 30 2,100 SH   SOLE   2,100 0 0
Apple Computer Inc Com COM 037833100 5,022 37,849 SH   SOLE   37,849 0 0
Applied Matls Inc Com COM 038222105 183 2,123 SH   SOLE   2,123 0 0
Aptargroup INC CORP COMMON COM 038336103 12 90 SH   SOLE   90 0 0
Archer Daniels Midland Co COM 039483102 14 280 SH   SOLE   280 0 0
Ares Cap Corp Com COM 04010L103 19 1,100 SH   SOLE   1,100 0 0
Astrazeneca PLC Sponsored ADR SPONSORED ADR 046353108 50 1,000 SH   SOLE   1,000 0 0
ATMOS Energy Corp Com COM 049560105 84 881 SH   SOLE   881 0 0
Autodesk INC CORP COMMON COM 052769106 42 136 SH   SOLE   136 0 0
Automatic Data Processing Incom COM 053015103 614 3,487 SH   SOLE   3,487 0 0
Autozone INC CORP COMMON COM 053332102 12 10 SH   SOLE   10 0 0
Avantor INC CORP COMMON COM 05352A100 8 267 SH   SOLE   267 0 0
BHP Billiton PLC SPONSORED ADR 05545E209 16 300 SH   SOLE   300 0 0
BP PLC Sponsored ADR SPONSORED ADR 055622104 10 483 SH   SOLE   483 0 0
Baidu Com Inc SPON ADR REP A 056752108 28 130 SH   SOLE   130 0 0
Ball Corp Com COM 058498106 334 3,580 SH   SOLE   3,580 0 0
Bank of America Corporation Com COM 060505104 412 13,602 SH   SOLE   13,602 0 0
Bank New York Mellon Corp COM 064058100 8 187 SH   SOLE   187 0 0
BK Nova Scotia Halifax (Canada) COM 064149107 40 735 SH   SOLE   735 0 0
Barclays Ipath DJ AIG (Djp) Commodity DJUBS CMDT ETN36 06738C778 36 1,628 SH   SOLE   1,628 0 0
Barrick Gold Corp Com COM 067901108 5 219 SH   SOLE   219 0 0
Baxter Intl Inc Com COM 071813109 313 3,897 SH   SOLE   3,897 0 0
Becton Dickinson & Co Com COM 075887109 78 313 SH   SOLE   313 0 0
Berkley W R Corp Common COM 084423102 37 555 SH   SOLE   555 0 0
Berkshire Hathaway Inc Del Cl A CL A 084670108 14,608 42 SH   SOLE   42 0 0
Berkshire Hathaway Inc Del Cl B New CL B NEW 084670702 3,803 16,403 SH   SOLE   16,403 0 0
Best Buy Inc Com COM 086516101 8 76 SH   SOLE   76 0 0
Biogen Idec Inc Com COM 09062X103 250 1,019 SH   SOLE   1,019 0 0
Black Knight Inc Common COM 09215C105 42 470 SH   SOLE   470 0 0
Blackrock Inc Cl A COM 09247X101 488 676 SH   SOLE   676 0 0
Blackrock Enhanced Globaldiviid Tr Common COM 092501105 23 2,150 SH   SOLE   2,150 0 0
Blackrock Enhanced Equity Fund COM 09251A104 32 3,800 SH   SOLE   3,800 0 0
Blackrock Enhanced Cap &income Fund Inc Common COM 09256A109 64 3,700 SH   SOLE   3,700 0 0
Blackrock Resources & Commodities Trust SHS 09257A108 7 914 SH   SOLE   914 0 0
Blackrock Science SHS 09258G104 164 3,075 SH   SOLE   3,075 0 0
Boeing Co Com COM 097023105 152 710 SH   SOLE   710 0 0
Brighthouse Finl Inc Common COM 10922N103 1 17 SH   SOLE   17 0 0
Bristol Myers Squibb Co Com COM 110122108 119 1,926 SH   SOLE   1,926 0 0
Bristol-myers Squibb CO Bristol Myers Contingent Rts RIGHT 99/99/9999 110122157 1 258 SH   SOLE   258 0 0
Broadridge Finl Solutions Incom COM 11133T103 54 354 SH   SOLE   354 0 0
Broadcom Inc COM 11135F101 74 170 SH   SOLE   170 0 0
Brookfield Asset Management INC CLASS A CORP COMMON CL A LTD VT SH 112585104 40 973 SH   SOLE   973 0 0
Brown Forman Corp Cl B CL B 115637209 27 334 SH   SOLE   334 0 0
CBL & Assoc Properties REIT Inc COM 124830100 1 203 SH   SOLE   203 0 0
CDK Global Inc COM 12508E101 93 1,788 SH   SOLE   1,788 0 0
CDW Corp COM 12514G108 20 155 SH   SOLE   155 0 0
Cigna Corp COMMON COM 125523100 19 90 SH   SOLE   90 0 0
CME Group Inc Class A COM 12572Q105 74 404 SH   SOLE   404 0 0
CMS Energy Corp Com COM 125896100 59 959 SH   SOLE   959 0 0
CVS Corp Com COM 126650100 131 1,912 SH   SOLE   1,912 0 0
Cabot Oil & Gas Corp COMMON COM 127097103 15 948 SH   SOLE   948 0 0
Calamos Strategic Total Retn COM SH BEN INT 128125101 44 2,800 SH   SOLE   2,800 0 0
California Wtr Svc Group Com COM 130788102 43 800 SH   SOLE   800 0 0
Campbell Soup Co Com COM 134429109 5 100 SH   SOLE   100 0 0
Canadian Natl Railway Co COM 136375102 57 523 SH   SOLE   523 0 0
Canadian Pac Ry LTD Com COM 13645T100 55 160 SH   SOLE   160 0 0
Capital One Finl Corp Com COM 14040H105 41 413 SH   SOLE   413 0 0
Cardinal Health Inc Com COM 14149Y108 50 925 SH   SOLE   925 0 0
Carnival Corp Paired CTF UNIT 99/99/9999 143658300 5 250 SH   SOLE   250 0 0
Carrier Global Corp COMMON COM 14448C104 44 1,174 SH   SOLE   1,174 0 0
Casey's General Stores Inc COM 147528103 18 100 SH   SOLE   100 0 0
Caterpillar Inc Del Com COM 149123101 126 691 SH   SOLE   691 0 0
Centene Corp COM 15135B101 32 534 SH   SOLE   534 0 0
Centerpoint Energy Inc Com COM 15189T107 18 843 SH   SOLE   843 0 0
Centurylink Inc Com COM 156700106 1 113 SH   SOLE   113 0 0
Cerner Corp COM 156782104 383 4,879 SH   SOLE   4,879 0 0
Charles River Laboratories International INC Chrls Labs CORP COMMON COM 159864107 35 140 SH   SOLE   140 0 0
Chevrontexaco Corp Com COM 166764100 933 11,046 SH   SOLE   11,046 0 0
China Mobile Limited Sponsored ADR SPONSORED ADR 16941M109 8 285 SH   SOLE   285 0 0
Church & Dwight Inc Com COM 171340102 44 500 SH   SOLE   500 0 0
Cisco Sys Inc Com COM 17275R102 831 18,577 SH   SOLE   18,577 0 0
Cintas Corp COMMON COM 172908105 24 68 SH   SOLE   68 0 0
Citigroup Inc Com New COM NEW 172967424 183 2,965 SH   SOLE   2,965 0 0
Clearbridge Mlp And Midstream Total Return Fund INC Clearbrdg Ad Mdstr Tl Rtn Nav Cf COM 18469Q207 2 130 SH   SOLE   130 0 0
Clorox Co Del Com COM 189054109 75 370 SH   SOLE   370 0 0
Coca Cola Co Com COM 191216100 963 17,556 SH   SOLE   17,556 0 0
Cognizant Technology Solutiocl A CL A 192446102 14 166 SH   SOLE   166 0 0
Colgate Palmolive Co Com COM 194162103 169 1,977 SH   SOLE   1,977 0 0
Comcast CL A 20030N101 253 4,831 SH   SOLE   4,831 0 0
Compaanhia Paranaense SPON ADR PFD 20441B407 5 333 SH   SOLE   333 0 0
Compass Minerals Intl Inc COM 20451N101 68 1,100 SH   SOLE   1,100 0 0
Conagra Foods Inc Com COM 205887102 160 4,421 SH   SOLE   4,421 0 0
Conocophillips Com COM 20825C104 69 1,737 SH   SOLE   1,737 0 0
Consolidated Edison Inc Com COM 209115104 319 4,419 SH   SOLE   4,419 0 0
Copart INC CORP COMMON COM 217204106 15 116 SH   SOLE   116 0 0
Costco Whsl Corp New Com COM 22160K105 587 1,558 SH   SOLE   1,558 0 0
Credit Suisse Group Ag Grp ADR Reptg One CORP COMMON SPONSORED ADR 225401108 4 291 SH   SOLE   291 0 0
Criteo SA SPONS ADS 226718104 17 814 SH   SOLE   814 0 0
Cummins Inc Com COM 231021106 122 538 SH   SOLE   538 0 0
Deutsche X-Trackers MSCI Eafe Hedged Equity ETF XTRACK MSCI EAFE 233051200 871 25,922 SH   SOLE   25,922 0 0
Xtrackers Usd High Yld Corporate Bd Etf Yield Cor Bnd XTRACK USD HIGH 233051432 49 976 SH   SOLE   976 0 0
Xtrackers Hvst Csi 300 China A-shs Etf Xtrckr Hrvst Chna A Shr XTRACK HRVST CSI 233051879 7 172 SH   SOLE   172 0 0
DNP Select Income Fund Inc COM 23325P104 42 4,051 SH   SOLE   4,051 0 0
Dr Horton Inc COM 23331A109 19 281 SH   SOLE   281 0 0
Dte Energy Common COM 233331107 12 100 SH   SOLE   100 0 0
Danaher Corp COM 235851102 38 172 SH   SOLE   172 0 0
Deere & Co Com COM 244199105 146 542 SH   SOLE   542 0 0
Delaware Enhanced Global Divid& Income Fund Common COM 246060107 37 3,850 SH   SOLE   3,850 0 0
Delta Air Lines Inc. COM NEW 247361702 47 1,170 SH   SOLE   1,170 0 0
Dentsply Sirona Inc COM 24906P109 3 50 SH   SOLE   50 0 0
Dexcom Inc Common COM 252131107 49 133 SH   SOLE   133 0 0
Diageo P L C Spon ADR New SPON ADR NEW 25243Q205 71 445 SH   SOLE   445 0 0
Diamondback Energy Inc COM 25278X109 2 38 SH   SOLE   38 0 0
Digital Rlty Tr Inc Com COM 253868103 3 20 SH   SOLE   20 0 0
Disney Walt Co Com Disney COM DISNEY 254687106 942 5,199 SH   SOLE   5,199 0 0
Dominion RES Inc VA New Com COM 25746U109 140 1,860 SH   SOLE   1,860 0 0
Douyu Intl Hldings Ltd SPONSORED ADS 25985W105 4 330 SH   SOLE   330 0 0
Dover Corp Com COM 260003108 57 454 SH   SOLE   454 0 0
Dow INC CORP COMMON COM 260557103 64 1,150 SH   SOLE   1,150 0 0
Duke Weeks Realty Corp Com New COM NEW 264411505 20 500 SH   SOLE   500 0 0
Duke Energy Corp New Com New COM NEW 26441C204 179 1,956 SH   SOLE   1,956 0 0
Dun & Bradstreet COM 26484T106 33 1,319 SH   SOLE   1,319 0 0
EOG RES Inc Com COM 26875P101 53 1,060 SH   SOLE   1,060 0 0
Eaton Vance COM 278274105 49 3,000 SH   SOLE   3,000 0 0
Eaton Vance Enhanced COM 278277108 55 2,525 SH   SOLE   2,525 0 0
Eaton Vance Tax-advantageddivid Income Fund Common COM 27828G107 50 2,110 SH   SOLE   2,110 0 0
Eaton Vance Tax-Managed COM 27828X100 25 1,650 SH   SOLE   1,650 0 0
Ebay Inc Com COM 278642103 12 237 SH   SOLE   237 0 0
Ecolab Inc COM 278865100 234 1,083 SH   SOLE   1,083 0 0
Edison International CORP COMMON COM 281020107 6 92 SH   SOLE   92 0 0
Edwards Lifesciences Corp Com COM 28176E108 77 848 SH   SOLE   848 0 0
Electronic Arts INC CORP COMMON COM 285512109 34 238 SH   SOLE   238 0 0
Emerson Elec Co Com COM 291011104 543 6,761 SH   SOLE   6,761 0 0
Enbridge Inc Com COM 29250N105 244 7,636 SH   SOLE   7,636 0 0
Encompass Health Corp COMMON COM 29261A100 36 430 SH   SOLE   430 0 0
Enterprise Prods Partners L Com COM 293792107 168 8,590 SH   SOLE   8,590 0 0
Telefonaktiebolaget LM Ericsson ADR B SEK 10 294821608 17 1,384 SH   SOLE   1,384 0 0
Essential Utilities INC CORP COMMON COM 29670G102 20 423 SH   SOLE   423 0 0
Evergy INC CORP COMMON COM 30034W106 75 1,348 SH   SOLE   1,348 0 0
Expeditors International Of Washington INC Wasn CORP COMMON COM 302130109 8 88 SH   SOLE   88 0 0
Exxon Mobil Corp Com COM 30231G102 274 6,644 SH   SOLE   6,644 0 0
Facebook Inc Cl-A CL A 30303M102 312 1,142 SH   SOLE   1,142 0 0
Fastenal Co Com COM 311900104 101 2,068 SH   SOLE   2,068 0 0
FedEx Corp Com COM 31428X106 111 426 SH   SOLE   426 0 0
Fidelity Commn Wealth Tr Nasdaq NDQ CP IDX TRK 315912808 9 18 SH   SOLE   18 0 0
Fidelity Total Bd ETF TOTAL BD ETF 316188309 79 1,452 SH   SOLE   1,452 0 0
First Trust Morningstar SHS 336917109 137 4,635 SH   SOLE   4,635 0 0
First Trust Enhanced COM 337318109 53 3,000 SH   SOLE   3,000 0 0
First Trust/Aberdeen Global COM SHS 337319107 7 705 SH   SOLE   705 0 0
First Trust Capital Strength ETF CAP STRENGTH ETF 33733E104 78 1,150 SH   SOLE   1,150 0 0
First Tr Value Line Divid SHS 33734H106 116 3,317 SH   SOLE   3,317 0 0
First Tr Ise Cloud Comp Inx ETF CLOUD COMPUTING 33734X192 23 240 SH   SOLE   240 0 0
First Trust Nasdaq Cybersecurity Etf Cybrscrty NASDAQ CYB ETF 33734X846 13 300 SH   SOLE   300 0 0
First Trust Small Cap Value Alphadex Fund Tr Valu Etf SML CAP VAL AL 33737M409 224 5,400 SH   SOLE   5,400 0 0
First Trust Energy Income And Growth Fund Grw Cf COM 33738G104 11 1,032 SH   SOLE   1,032 0 0
FT Multi Asset Diversif Inc IDX ETF MULTI ASSET DI 33738R100 15 1,000 SH   SOLE   1,000 0 0
First Trust Preferred Securities and Income FD PFD SECS INC ETF 33739E108 155 7,682 SH   SOLE   7,682 0 0
First Tr Global Tactical Commodity Strategy FD FST TR GLB FD 33739H101 14 745 SH   SOLE   745 0 0
First Tr Exchange Traded Fund Iv Low Duration Opportunitiesetf FST LOW OPPT EFT 33739Q200 219 4,249 SH   SOLE   4,249 0 0
First Trust Enhanced Short Maturity Etf Mtrty FIRST TR ENH NEW 33739Q408 360 6,000 SH   SOLE   6,000 0 0
First Tr Exchange TCW OPPORTUNIS 33740F805 61 1,107 SH   SOLE   1,107 0 0
Firstenergy Corp Common COM 337932107 8 270 SH   SOLE   270 0 0
Fleetcor Technologies Inc COM 339041105 13 47 SH   SOLE   47 0 0
Flexshares Disciplined Duration DISCP DUR MBS 33939L779 107 4,466 SH   SOLE   4,466 0 0
Flowserve Corp Com COM 34354P105 2 51 SH   SOLE   51 0 0
Fomento Economico Mexicano Sab De Cv Econ ADR Representing 10 CORP COMMON SPON ADR UNITS 344419106 15 194 SH   SOLE   194 0 0
Ford Mtr Co Del Com Par $0.01 COM 345370860 35 3,976 SH   SOLE   3,976 0 0
Fortis INC CORP COMMON COM 349553107 5 131 SH   SOLE   131 0 0
Fortive Corp COM 34959J108 28 395 SH   SOLE   395 0 0
Fortune Brands Home & Sec Incom COM 34964C106 51 600 SH   SOLE   600 0 0
Frontier Communications Corp Common New COM NEW 35906A306 1 8 SH   SOLE   8 0 0
Futu Holdings LTD SPON ADS CL A 36118L106 8 169 SH   SOLE   169 0 0
Gabelli Dividend & Inc Trust COM 36242H104 43 2,000 SH   SOLE   2,000 0 0
General Dynamics Corp Com COM 369550108 197 1,327 SH   SOLE   1,327 0 0
General Elec Co Com COM 369604103 124 11,511 SH   SOLE   11,511 0 0
General Mls Inc Com COM 370334104 140 2,379 SH   SOLE   2,379 0 0
General Mtrs Co Com COM 37045V100 17 400 SH   SOLE   400 0 0
Genmab A/s ADR SPONSORED ADS 372303206 6 148 SH   SOLE   148 0 0
Genuine Parts Co Com COM 372460105 73 728 SH   SOLE   728 0 0
Gilead Sciences Stock COM 375558103 25 430 SH   SOLE   430 0 0
Glaxo Smithkline PLC Sponsored ADR SPONSORED ADR 37733W105 35 961 SH   SOLE   961 0 0
Goldman Sachs Group Inc Com COM 38141G104 32 122 SH   SOLE   122 0 0
Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg ACTIVEBETA US LG 381430503 30 390 SH   SOLE   390 0 0
Goodyear Tire & Rubr Co Com COM 382550101 2 226 SH   SOLE   226 0 0
Grainger W W Inc Com COM 384802104 176 431 SH   SOLE   431 0 0
Hdfc Bk Ltd ADR Repstg 3 Shs SPONSORED ADS 40415F101 19 258 SH   SOLE   258 0 0
Halliburton Co Com COM 406216101 8 438 SH   SOLE   438 0 0
John Hancock Premium Dividend Fund COM SH BEN INT 41013T105 11 788 SH   SOLE   788 0 0
Hanesbrands Inc Com COM 410345102 28 1,900 SH   SOLE   1,900 0 0
Hartford Finl Svcs Group Inccom COM 416515104 39 792 SH   SOLE   792 0 0
Hasbro Inc COM 418056107 232 2,480 SH   SOLE   2,480 0 0
Healthcare Rlty Tr Com COM 421946104 21 725 SH   SOLE   725 0 0
Hewlett Packard Enterprise Co COM 42824C109 9 801 SH   SOLE   801 0 0
Home Depot Inc Com COM 437076102 497 1,871 SH   SOLE   1,871 0 0
Honeywell Intl Inc Com COM 438516106 516 2,425 SH   SOLE   2,425 0 0
Hormel Foods Corp Common COM 440452100 9 201 SH   SOLE   201 0 0
Howmet Aerospace INC CORP COMMON COM 443201108 8 277 SH   SOLE   277 0 0
Humana Inc Com COM 444859102 24 59 SH   SOLE   59 0 0
Huntington Bancshares INC Corp COM 446150104 5 421 SH   SOLE   421 0 0
Itt INC CORP COMMON COM 45073V108 9 122 SH   SOLE   122 0 0
ICICI BK Limited ADR (India) ADR 45104G104 25 1,666 SH   SOLE   1,666 0 0
Illinois Tool Wks Inc Com COM 452308109 247 1,211 SH   SOLE   1,211 0 0
IQ Merger Arbitrage Etc IQ MRGR ARB ETF 45409B800 84 2,527 SH   SOLE   2,527 0 0
Ingredion Inc Com COM 457187102 2 30 SH   SOLE   30 0 0
Innovator Ibd 50 Etf IBD 50 ETF 45782C102 30 720 SH   SOLE   720 0 0
Intel Corp Com COM 458140100 991 19,893 SH   SOLE   19,893 0 0
Intercontinental Exchange Incom COM 45866F104 3 30 SH   SOLE   30 0 0
International Business MacHscom COM 459200101 284 2,258 SH   SOLE   2,258 0 0
Invesco Total Return Bond Etf Invsc TOTAL RETURN 46090A804 25 435 SH   SOLE   435 0 0
Invesco Qqq Trust Series 1 Invsc Srs Etf UNIT SER 1 46090E103 904 2,881 SH   SOLE   2,881 0 0
Invesco Optimum Yld Dvsfd Cmd Str No K-1 Etf Invsc Actvly Mng Optm Yd Dvrs OPTIMUM YIELD 46090F100 26 1,712 SH   SOLE   1,712 0 0
Intuit Com COM 461202103 104 274 SH   SOLE   274 0 0
Intuitive Surgical Inc COM NEW 46120E602 110 135 SH   SOLE   135 0 0
Invesco Van Kampen Bond Fund COM 46132L107 19 878 SH   SOLE   878 0 0
Invesco Quality Municipal COM 46133G107 4 339 SH   SOLE   339 0 0
Invesco S&p 500 Pure Value Etf Invsc S P S&P500 PUR VAL 46137V258 11 180 SH   SOLE   180 0 0
Invesco S&p 500 Pure Growth Portfolio Powershr Etf S&P500 PUR GWT 46137V266 79 483 SH   SOLE   483 0 0
Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight S&P500 EQL WGT 46137V357 54 424 SH   SOLE   424 0 0
Invesco Financial Preferred Etf Invsc FINL PFD ETF 46137V621 19 1,000 SH   SOLE   1,000 0 0
Invesco Dynamic Large Cap Value Etf Invsc DYNMC LRG VALU 46137V738 30 786 SH   SOLE   786 0 0
Invesco S&p Midcap Low Volatility Etf Invsc S P S&P MIDCP LOW 46138E198 255 5,300 SH   SOLE   5,300 0 0
Invesco S&p 500 High Beta Etf Invsc S P S&P 500 HB ETF 46138E370 2 30 SH   SOLE   30 0 0
Invesco Cef Income Composite Etf Invsc CEF INM COMPSI 46138E404 34 1,500 SH   SOLE   1,500 0 0
Invesco Preferred Etf Invsc PFD ETF 46138E511 5 314 SH   SOLE   314 0 0
Invesco Exchange-traded Fdtr Ii Kbw Premium Yield Equityreit Port KBW PREM YIELD 46138E594 22 1,065 SH   SOLE   1,065 0 0
Invesco China Technology Etf Invsc CHINA TECHNLGY 46138E800 25 300 SH   SOLE   300 0 0
Invesco Senior Loan Etf Invsc SR LN ETF 46138G508 16 739 SH   SOLE   739 0 0
Invesco Taxable Municipal Bond Etf Invsc TAXABLE MUN BD 46138G805 127 3,800 SH   SOLE   3,800 0 0
Ishares Gold Trust Etf ISHARES 464285105 11 595 SH   SOLE   595 0 0
Ishares Emerging Markets Dividend Etf Div EM MKTS DIV ETF 464286319 223 6,000 SH   SOLE   6,000 0 0
Ishares Msci Emerging Markets Min Vol Factor Etf Ishs Emerg Mrkt Fct MSCI EMERG MRKT 464286533 220 3,600 SH   SOLE   3,600 0 0
iShares MSCI Pacific Japan Index Fund MSCI PAC JP ETF 464286665 5 102 SH   SOLE   102 0 0
Ishares Msci South Korea Etf MSCI STH KOR ETF 464286772 2 19 SH   SOLE   19 0 0
iShares Tr Large Grwth MRNGSTR LG-CP GR 464287119 78 269 SH   SOLE   269 0 0
Ishares Trust S & P 1500 Total US Stock Market Etf CORE S&P TTL STK 464287150 55 638 SH   SOLE   638 0 0
iShares Dow Jones Sel Index SELECT DIVID ETF 464287168 1,152 11,977 SH   SOLE   11,977 0 0
iShares Tr US Treas Inflatio TIPS BD ETF 464287176 230 1,805 SH   SOLE   1,805 0 0
iShares Tr S&P 500 Index CORE S&P500 ETF 464287200 1,794 4,779 SH   SOLE   4,779 0 0
iShares Lehman US Aggregate Bd Fund CORE US AGGBD ET 464287226 904 7,649 SH   SOLE   7,649 0 0
iShares-Trks MSCI Mkt X MSCI EMG MKT ETF 464287234 596 11,530 SH   SOLE   11,530 0 0
iShares Iboxx Invt Grade Corp Bd Fund IBOXX INV CP ETF 464287242 131 950 SH   SOLE   950 0 0
iShares S&P 500/Barra Grwth S&P 500 GRWT ETF 464287309 536 8,396 SH   SOLE   8,396 0 0
iShares Global Energy ETF GLOBAL ENERG ETF 464287341 19 935 SH   SOLE   935 0 0
iShares S&P 500 Barra Value S&P 500 VAL ETF 464287408 3,325 25,975 SH   SOLE   25,975 0 0
iShares Lehman 7-10 Yr Index BARCLAYS 7 10 YR 464287440 68 570 SH   SOLE   570 0 0
iShares Tr MSCI Eafe Idx MSCI EAFE ETF 464287465 2,797 38,342 SH   SOLE   38,342 0 0
iShares Tr Russell McP Vl RUS MDCP VAL ETF 464287473 242 2,500 SH   SOLE   2,500 0 0
iShares Tr Russell McP Gr RUS MD CP GR ETF 464287481 80 776 SH   SOLE   776 0 0
iShares Trust Russell Midcap RUS MID CAP ETF 464287499 446 6,499 SH   SOLE   6,499 0 0
iShares Tr Midcap Index FD CORE S&P MCP ETF 464287507 5,186 22,565 SH   SOLE   22,565 0 0
Ishares Expanded Tech Sector Etf EXPND TEC SC ETF 464287549 46 131 SH   SOLE   131 0 0
iShares Tr Cohen & Steer Realty Majors COHEN STEER REIT 464287564 97 1,792 SH   SOLE   1,792 0 0
iShares Tr Russell1000val RUS 1000 VAL ETF 464287598 506 3,703 SH   SOLE   3,703 0 0
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iShares Tr Russell1000grw RUS 1000 GRW ETF 464287614 571 2,366 SH   SOLE   2,366 0 0
iShares Tr Rusl 2000 Valu RUS 2000 VAL ETF 464287630 40 300 SH   SOLE   300 0 0
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iShares Tr Russell 2000 X FD RUSSELL 2000 ETF 464287655 991 5,053 SH   SOLE   5,053 0 0
Ishares U.s. Utilities Etf US U.S. UTILITS ETF 464287697 10 128 SH   SOLE   128 0 0
iShares 400/Barra Value S&P MC 400VL ETF 464287705 1,609 18,647 SH   SOLE   18,647 0 0
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iShares Tr S&P Smallcap 600 Index Fund CORE S&P SCP ETF 464287804 1,621 17,637 SH   SOLE   17,637 0 0
iShares Smallcap 600/Barra SP SMCP600VL ETF 464287879 55 672 SH   SOLE   672 0 0
iShares Smallcap 600/Barra V S&P SML 600 GWT 464287887 35 310 SH   SOLE   310 0 0
Ishares Tr Short-term Natl Mun Bd Etffd SHRT NAT MUN ETF 464288158 182 1,679 SH   SOLE   1,679 0 0
iShares JP Morgan Em Bond FD JPMORGAN USD EMG 464288281 46 397 SH   SOLE   397 0 0
iShares S&P Nat Muni Bond Fund NATIONAL MUN ETF 464288414 413 3,525 SH   SOLE   3,525 0 0
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iShares Tr Dow Jones Epac Select Div INTL SEL DIV ETF 464288448 12 400 SH   SOLE   400 0 0
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iShares Tr MBS ETF MBS ETF 464288588 55 502 SH   SOLE   502 0 0
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iShares Tr S & P Pfd Stk Indx FD PFD AND INCM SEC 464288687 37 965 SH   SOLE   965 0 0
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iShares Tr MSCI Eafe Value Index FD EAFE VALUE ETF 464288877 337 7,142 SH   SOLE   7,142 0 0
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iShares Rusell Top 200 RUS TOP 200 ETF 464289446 50 552 SH   SOLE   552 0 0
I Shares Silver Trust ISHARES 46428Q109 295 12,000 SH   SOLE   12,000 0 0
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iShares Trust High Divid Equ CORE HIGH DV ETF 46429B663 173 1,974 SH   SOLE   1,974 0 0
iShares MSCI China Index MSCI CHINA ETF 46429B671 3 34 SH   SOLE   34 0 0
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iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 138 2,228 SH   SOLE   2,228 0 0
Ishares Inc Msci Japan Etf New MSCI JPN ETF NEW 46434G822 8 125 SH   SOLE   125 0 0
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Ishares Ultra Short-term Bond Etf Short Term ULTR SH TRM BD 46434V878 35 698 SH   SOLE   698 0 0
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Ishares Ibonds Dec 2022 Term Corporate Etf IBONDS DEC22 ETF 46434VBA7 127 4,966 SH   SOLE   4,966 0 0
Ishares Ibonds Dec 2025 Term Corporate Etf Ishr Ibnd Trm IBONDS DEC25 ETF 46434VBD1 29 1,060 SH   SOLE   1,060 0 0
Ishares Ibonds Dec 2024 Term Corporate Etf Trm IBONDS DEC24 ETF 46434VBG4 93 3,509 SH   SOLE   3,509 0 0
Ishares Tr Ibonds Dec 2021 Termcorporate ETF Fund IBONDS DEC21 ETF 46434VBK5 122 4,906 SH   SOLE   4,906 0 0
Ishares US Tech Breakthrough Multisector Etf Brkthrgh Mltsctr US TECH BRKTHR 46436E502 21 599 SH   SOLE   599 0 0
ITAU Unibanco SA (Brazil) SPON ADR REP PFD 465562106 22 3,574 SH   SOLE   3,574 0 0
JP Morgan Chase & Co Com COM 46625H100 1,434 11,287 SH   SOLE   11,287 0 0
JPMORGAN Ultra-short Income Etf Ultra Short ULTRA SHRT INC 46641Q837 302 5,942 SH   SOLE   5,942 0 0
Jacobs Engr Group Inc Del Com COM 469814107 8 70 SH   SOLE   70 0 0
Jefferies Financial Group INC CORP COMMON COM 47233W109 11 450 SH   SOLE   450 0 0
John Hancock Hedged Equity Fund COM 47804L102 28 2,450 SH   SOLE   2,450 0 0
Johnson & Johnson Com COM 478160104 2,567 16,309 SH   SOLE   16,309 0 0
KLA-Tencor Corp Com COM NEW 482480100 32 125 SH   SOLE   125 0 0
Kkr & CO INC And CLASS A CORP COMMON CL A 48251W104 6 140 SH   SOLE   140 0 0
KT Corp SPONSORED ADR 48268K101 13 1,178 SH   SOLE   1,178 0 0
Kansas City Southern Com New COM NEW 485170302 7 33 SH   SOLE   33 0 0
Keycorp New Common COM 493267108 7 437 SH   SOLE   437 0 0
Kimberly Clark Corp Com COM 494368103 145 1,074 SH   SOLE   1,074 0 0
Kinder Morgan Inc Del Com COM 49456B101 3 219 SH   SOLE   219 0 0
Knowles Corporation COM 49926D109 2 100 SH   SOLE   100 0 0
Kohls Corp Com COM 500255104 6 140 SH   SOLE   140 0 0
Koninklijke Philips NV NY REG SH NEW 500472303 65 1,208 SH   SOLE   1,208 0 0
The Kraft Heinz Company COM 500754106 26 736 SH   SOLE   736 0 0
Kraneshares Csi China Internet Etf CSI CHI INTERNET 500767306 8 110 SH   SOLE   110 0 0
Kraneshares Bosera Msci China A Share Etf Bsra Chna CLASS BOSERA MSCI CH 500767405 5 100 SH   SOLE   100 0 0
Kroger Co Com COM 501044101 6 176 SH   SOLE   176 0 0
L3harris Technologies INC CORP COMMON COM 502431109 44 234 SH   SOLE   234 0 0
Laboratory Corp of Amer Hldg COM NEW 50540R409 235 1,154 SH   SOLE   1,154 0 0
Lam Research Corp COM 512807108 14 29 SH   SOLE   29 0 0
Lamb Weston Hldgs Inc Common COM 513272104 129 1,634 SH   SOLE   1,634 0 0
Lauder Estee Cos Inc Cl A CL A 518439104 29 108 SH   SOLE   108 0 0
Leggett & Platt Inc Com COM 524660107 102 2,300 SH   SOLE   2,300 0 0
Lennar Corp Cl A CL A 526057104 15 192 SH   SOLE   192 0 0
Lennar Corp Class B CL B 526057302 1 2 SH   SOLE   2 0 0
Lexington Realty Trust Com COM 529043101 23 2,200 SH   SOLE   2,200 0 0
Liberty All-star Equity Fund All Star Cf SH BEN INT 530158104 21 3,000 SH   SOLE   3,000 0 0
Eli Lilly & Co Com COM 532457108 904 5,356 SH   SOLE   5,356 0 0
Lockheed Martin Corp Com COM 539830109 98 275 SH   SOLE   275 0 0
Lowes Cos Inc Com COM 548661107 718 4,476 SH   SOLE   4,476 0 0
Lululemon Athletica Inc COM 550021109 33 96 SH   SOLE   96 0 0
MDU RES Group Inc Com COM 552690109 38 1,434 SH   SOLE   1,434 0 0
Msci INC CORP COMMON COM 55354G100 15 33 SH   SOLE   33 0 0
Magellan Midstream Prtnrs Lpcom Unit RP LP COM UNIT RP LP 559080106 108 2,540 SH   SOLE   2,540 0 0
Marathon Oil Corp Com COM 565849106 7 1,035 SH   SOLE   1,035 0 0
Marathon Pete Corp Com COM 56585A102 104 2,516 SH   SOLE   2,516 0 0
Markel Corp Com COM 570535104 33 32 SH   SOLE   32 0 0
Marsh & McLennan Cos COM 571748102 5 45 SH   SOLE   45 0 0
Masco Corp Common COM 574599106 133 2,425 SH   SOLE   2,425 0 0
Mastercard Inc Cl A CL A 57636Q104 309 865 SH   SOLE   865 0 0
Maxim Integrated Products INC CORP COMMON COM 57772K101 15 171 SH   SOLE   171 0 0
McDonalds Corp Com COM 580135101 1,203 5,604 SH   SOLE   5,604 0 0
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Merck & Co Inc New Com COM 58933Y105 217 2,652 SH   SOLE   2,652 0 0
Metlife Inc Com COM 59156R108 69 1,476 SH   SOLE   1,476 0 0
Micro Focus International Plc ADR SPON ADR NEW 594837403 4 711 SH   SOLE   711 0 0
Microsoft Corp Com COM 594918104 3,953 17,771 SH   SOLE   17,771 0 0
Microchip Technology Inc Com COM 595017104 33 240 SH   SOLE   240 0 0
Micron Technology Inc COM 595112103 54 722 SH   SOLE   722 0 0
Mohawk Industries Inc COM 608190104 8 57 SH   SOLE   57 0 0
Molson Coors Brewing Co Cl B CL B 60871R209 9 200 SH   SOLE   200 0 0
Mondelez Intl Inc Cl A CL A 609207105 73 1,240 SH   SOLE   1,240 0 0
Monster Beverage Cor COM 61174X109 25 270 SH   SOLE   270 0 0
Morgan Stanley COM NEW 617446448 11 159 SH   SOLE   159 0 0
Motorola Inc COM NEW 620076307 6 37 SH   SOLE   37 0 0
National Retail Properties Icom COM 637417106 18 441 SH   SOLE   441 0 0
Netflix INC CORP COMMON COM 64110L106 30 55 SH   SOLE   55 0 0
Newell Rubbermaid Inc Com COM 651229106 6 276 SH   SOLE   276 0 0
Newmont Mining Corp Com COM 651639106 5 78 SH   SOLE   78 0 0
Nextera Energy Inc (FPL) COM 65339F101 376 4,876 SH   SOLE   4,876 0 0
Nice Systems LTD Sponsored SPONSORED ADR 653656108 89 315 SH   SOLE   315 0 0
Nike Inc Cl B CL B 654106103 641 4,531 SH   SOLE   4,531 0 0
Nokia Corp Sponsored ADR SPONSORED ADR 654902204 45 11,534 SH   SOLE   11,534 0 0
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Northrop Grumman Corp Com COM 666807102 142 467 SH   SOLE   467 0 0
Novartis A G Sponsored ADR SPONSORED ADR 66987V109 320 3,394 SH   SOLE   3,394 0 0
Novo Nordisk A/S ADR 670100205 46 656 SH   SOLE   656 0 0
Nuance Communications INC CORP COMMON COM 67020Y100 14 327 SH   SOLE   327 0 0
Nucor Corp Com COM 670346105 27 500 SH   SOLE   500 0 0
Nustar Energy LP Unit Com UNIT COM 67058H102 7 460 SH   SOLE   460 0 0
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Occidental Pete Corp Del Com COM 674599105 6 320 SH   SOLE   320 0 0
Old Dominion Freight Line INC CORP COMMON COM 679580100 28 144 SH   SOLE   144 0 0
Omnicom Group Inc Com COM 681919106 20 323 SH   SOLE   323 0 0
One Gas Inc Com COM 68235P108 12 150 SH   SOLE   150 0 0
Oneok Inc New Com COM 682680103 85 2,225 SH   SOLE   2,225 0 0
Oracle Corp Com COM 68389X105 249 3,854 SH   SOLE   3,854 0 0
Oshkosh Truck Corp Cl B COM 688239201 19 226 SH   SOLE   226 0 0
Otis Worldwide Corp COMMON COM 68902V107 42 624 SH   SOLE   624 0 0
Owens-Corning Inc COM 690742101 6 84 SH   SOLE   84 0 0
PG&E Corp Com COM 69331C108 2 168 SH   SOLE   168 0 0
PNC Financial Services Group Inc COM 693475105 49 329 SH   SOLE   329 0 0
PPG Inds Inc Com COM 693506107 29 200 SH   SOLE   200 0 0
PPL Corp Com COM 69351T106 8 300 SH   SOLE   300 0 0
Packaging Corp America COM 695156109 10 73 SH   SOLE   73 0 0
Parsley Energy CL A 701877102 10 700 SH   SOLE   700 0 0
Patterson UTI Energy Inc Com COM 703481101 5 1,000 SH   SOLE   1,000 0 0
Paychex Inc Com COM 704326107 410 4,405 SH   SOLE   4,405 0 0
Paypal Hldgs Inc COM 70450Y103 524 2,238 SH   SOLE   2,238 0 0
Pepsico Inc Com COM 713448108 1,010 6,811 SH   SOLE   6,811 0 0
Pfizer Inc Com COM 717081103 1,127 30,605 SH   SOLE   30,605 0 0
Philip Morris Intl Inc Com COM 718172109 324 3,912 SH   SOLE   3,912 0 0
Phillips 66 Com COM 718546104 140 1,996 SH   SOLE   1,996 0 0
Pimco Municipal Income Fund II COM 72200W106 60 4,190 SH   SOLE   4,190 0 0
Pimco ETF Tr Low Durtn AC ETF ENHNCD LW DUR AC 72201R718 37 365 SH   SOLE   365 0 0
Pimco Trust 0-5 Yr Exchange 0-5 HIGH YIELD 72201R783 672 6,845 SH   SOLE   6,845 0 0
Pimco Exch Traded Fund ENHAN SHRT MA AC 72201R833 61 600 SH   SOLE   600 0 0
Polaris Inds Inc Com COM 731068102 17 180 SH   SOLE   180 0 0
Principal Financial Group Incom COM 74251V102 47 951 SH   SOLE   951 0 0
Procter & Gamble Co COM 742718109 2,282 16,400 SH   SOLE   16,400 0 0
Progressive Corp OH COM 743315103 6 58 SH   SOLE   58 0 0
Prologis INC Reit COM 74340W103 87 874 SH   SOLE   874 0 0
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Proshares S&p 500 Dividend Aristocrats Etf Div Aristocrat S&P 500 DV ARIST 74348A467 1,244 15,571 SH   SOLE   15,571 0 0
Public Svc Enterprise Group Com COM 744573106 7 121 SH   SOLE   121 0 0
Public Storage COM 74460D109 14 60 SH   SOLE   60 0 0
Qorvo INC CORP COMMON COM 74736K101 7 43 SH   SOLE   43 0 0
Qualcomm Inc Com COM 747525103 528 3,464 SH   SOLE   3,464 0 0
Realty Income Corp COM 756109104 109 1,750 SH   SOLE   1,750 0 0
Redwood Trust INC Reit CORP COMMON COM 758075402 2 250 SH   SOLE   250 0 0
Regions Financial Corp COM 7591EP100 9 528 SH   SOLE   528 0 0
Reinsurance Group Of America INC Amer CORP COMMON COM NEW 759351604 4 32 SH   SOLE   32 0 0
Resmed Inc Common COM 761152107 65 305 SH   SOLE   305 0 0
Ringcentral INC CLASS A CORP COMMON CL A 76680R206 19 49 SH   SOLE   49 0 0
Rio Tinto PLC Sponsored ADR SPONSORED ADR 767204100 63 834 SH   SOLE   834 0 0
Robert Half International INC CORP COMMON COM 770323103 5 77 SH   SOLE   77 0 0
Rockwell Automation Inc COM 773903109 11 45 SH   SOLE   45 0 0
Roper Inds Inc New Com COM 776696106 42 98 SH   SOLE   98 0 0
Royal Dutch Shell PLC Spon ADR B SPON ADR B 780259107 1 30 SH   SOLE   30 0 0
Royal Dutch Shell PLC Spons ADR A SPONS ADR A 780259206 25 718 SH   SOLE   718 0 0
Royce Value Trust INC Cf COM 780910105 28 1,710 SH   SOLE   1,710 0 0
Royce Micro-Cap Trust Inc COM 780915104 26 2,525 SH   SOLE   2,525 0 0
Ryanair Holdings PLC SPONSORED ADS 783513203 47 430 SH   SOLE   430 0 0
S&p Global INC CORP COMMON COM 78409V104 51 154 SH   SOLE   154 0 0
SBA Communications Corp New CL A 78410G104 44 156 SH   SOLE   156 0 0
SPDR Tr Unit Ser 1 TR UNIT 78462F103 4,035 10,792 SH   SOLE   10,792 0 0
SPDR Gold Trust Gold Shs GOLD SHS 78463V107 833 4,670 SH   SOLE   4,670 0 0
SPDR Euro Stoxx 50 Fund EURO STOXX 50 78463X202 8 194 SH   SOLE   194 0 0
Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt PORTFOLIO EMG MK 78463X509 10 241 SH   SOLE   241 0 0
SPDR DJ Wilshire Internationreal DJ INTL RL ETF 78463X863 248 7,283 SH   SOLE   7,283 0 0
SPDR Index Shs Fds PORTFOLIO DEVLPD 78463X889 44 1,294 SH   SOLE   1,294 0 0
SPDR DJ Wilshire Sm Cap S&P 600 SMCP VAL 78464A300 373 5,629 SH   SOLE   5,629 0 0
SPDR Barclarys Short-Term Corporate Bond FD PORTFOLIO SHORT 78464A474 445 14,157 SH   SOLE   14,157 0 0
Spdr Portfolio S&p 500 Value Etf PRTFLO S&P500 VL 78464A508 94 2,744 SH   SOLE   2,744 0 0
SPDR Lehman Intl Treasury Bd BLOMBERG INTL TR 78464A516 19 600 SH   SOLE   600 0 0
Spdr Kbw Regional Banking (Etf) S&p Etf S&P REGL BKG 78464A698 249 4,800 SH   SOLE   4,800 0 0
SPDR Ser Tr S&P Divid ETF S&P DIVID ETF 78464A763 55 515 SH   SOLE   515 0 0
Spdr Dj Wilshire Mid Cap Growth Etf S&p 400 S&P 400 MDCP GRW 78464A821 23 332 SH   SOLE   332 0 0
Spdr Series Trust Portfolio Large Cap Etf PORTFOLIO S&P500 78464A854 102 2,319 SH   SOLE   2,319 0 0
Ss&c Technologies Holdings INC Ss And C CORP COMMON COM 78467J100 6 88 SH   SOLE   88 0 0
SPDRA Doubleline Total Return Tactical ETF SPDR TR TACTIC 78467V848 131 2,657 SH   SOLE   2,657 0 0
SPDR Dow Jones Indl Avrg ETF ut Ser 1 UT SER 1 78467X109 76 250 SH   SOLE   250 0 0
Std&Poor Midcap UTSER1 S&PDCRP 78467Y107 252 600 SH   SOLE   600 0 0
SPDR Series Tr Barclays Highyield BLOOMBERG BRCLYS 78468R622 70 644 SH   SOLE   644 0 0
Spdr S&p Kensho New Economies Composite Etf Eco COMMON S&P KENSHO NEW 78468R648 23 401 SH   SOLE   401 0 0
Spdr Bloomberg Barclays 1-3 Month T-bill Etf Blmbrg Brcly 1 3 Mnth T SPDR BLOOMBERG 78468R663 40 435 SH   SOLE   435 0 0
SPDR DoubleLine Short Duration Totl Return SPDR DBLELN SHRT 78470P200 11 216 SH   SOLE   216 0 0
Salesforce Com Inc COM 79466L302 413 1,854 SH   SOLE   1,854 0 0
Sap Aktiengesellschaft Sponsored ADR SPON ADR 803054204 53 410 SH   SOLE   410 0 0
Schlumberger LTD Com COM 806857108 19 864 SH   SOLE   864 0 0
Schwab Charles Corp New Com COM 808513105 139 2,614 SH   SOLE   2,614 0 0
Schwab US Broad Market Etf US BRD MKT ETF 808524102 285 3,130 SH   SOLE   3,130 0 0
Schwab US Large-cap Growth Etf Large Cap US LCAP GR ETF 808524300 162 1,265 SH   SOLE   1,265 0 0
Schwab US Large Cap Value ETF US LCAP VA ETF 808524409 108 1,810 SH   SOLE   1,810 0 0
Schwab US Small-cap Etf Small Cap US SML CAP ETF 808524607 68 759 SH   SOLE   759 0 0
Schw Emg Mkt Eq ETF EMRG MKTEQ ETF 808524706 130 4,237 SH   SOLE   4,237 0 0
Schwab Strategic Tr US Dividend Eq US DIVIDEND EQ 808524797 611 9,526 SH   SOLE   9,526 0 0
Schw Intl Eq ETF INTL EQTY ETF 808524805 140 3,881 SH   SOLE   3,881 0 0
Schwab U.S. REIT ETF US REIT ETF 808524847 79 2,073 SH   SOLE   2,073 0 0
Schwab Strategic Tr Sht Tm US Tres SHT TM US TRES 808524862 46 903 SH   SOLE   903 0 0
Schwab US Tips Etf US TIPS ETF 808524870 657 10,581 SH   SOLE   10,581 0 0
Materials Sel Sect SPDR SBI MATERIALS 81369Y100 112 1,550 SH   SOLE   1,550 0 0
Select Sector SPDR Tr Sbi Healthcare SBI HEALTHCARE 81369Y209 60 530 SH   SOLE   530 0 0
Cons Staple Sector SPDR SBI CONS STPLS 81369Y308 109 1,620 SH   SOLE   1,620 0 0
Ishare Sector SPDR Energy ENERGY 81369Y506 246 6,500 SH   SOLE   6,500 0 0
Select Sector SPDR Tr Sbi Int-Finl SBI INT-FINL 81369Y605 42 1,436 SH   SOLE   1,436 0 0
SPDR FD-Sh of Beneficial Int SBI INT-INDS 81369Y704 27 300 SH   SOLE   300 0 0
Select Sector SPDR Tr Sbi Int-Tech TECHNOLOGY 81369Y803 254 1,950 SH   SOLE   1,950 0 0
Select Sector Spdr Tr Real Estate Select Sectorspdr Fund RL EST SEL SEC 81369Y860 2 67 SH   SOLE   67 0 0
Sector XLX Utilities SBI INT-UTILS 81369Y886 115 1,832 SH   SOLE   1,832 0 0
Servicenow Inc Common COM 81762P102 193 350 SH   SOLE   350 0 0
Shake Shack Inc Cl A CL A 819047101 12 140 SH   SOLE   140 0 0
Sherwin-williams CO Sherwin Williams CORP COMMON COM 824348106 32 43 SH   SOLE   43 0 0
Shopify INC CLASS A Sub Vtg CORP COMMON CL A 82509L107 14 12 SH   SOLE   12 0 0
Silicon Motion Technology Corp Techno ADR Rep 4 COMMON SPONSORED ADR 82706C108 34 706 SH   SOLE   706 0 0
Six Flags Entmt Corp COM 83001A102 36 1,050 SH   SOLE   1,050 0 0
Skywest Inc Com COM 830879102 10 240 SH   SOLE   240 0 0
Smucker J M Co Com New COM NEW 832696405 49 420 SH   SOLE   420 0 0
Sohu.com Ltd ADR Rep CORP COMMON SPONSORED ADS 83410S108 2 144 SH   SOLE   144 0 0
Southern Co Com COM 842587107 247 4,026 SH   SOLE   4,026 0 0
Southwest Airls Co Com COM 844741108 4 96 SH   SOLE   96 0 0
Southwest Gas Corp Common COM 844895102 6 100 SH   SOLE   100 0 0
Spectrum Brands Holding INc COM 84790A105 1 11 SH   SOLE   11 0 0
Splunk Inc Common COM 848637104 90 527 SH   SOLE   527 0 0
Starbucks Corp Com COM 855244109 371 3,464 SH   SOLE   3,464 0 0
State Str Corp Com COM 857477103 107 1,471 SH   SOLE   1,471 0 0
Stmicroelectronics Nv ADR NY REGISTRY 861012102 10 263 SH   SOLE   263 0 0
Stryker Corp Com COM 863667101 390 1,592 SH   SOLE   1,592 0 0
Sumitomo Mitsui Financial Group SPONSORED ADR 86562M209 1 81 SH   SOLE   81 0 0
Suncor Energy Inc New Com COM 867224107 5 294 SH   SOLE   294 0 0
Sysco Corp Com COM 871829107 190 2,560 SH   SOLE   2,560 0 0
TJX Cos Inc New Com COM 872540109 105 1,537 SH   SOLE   1,537 0 0
T-mobile US INC T Mobile CORP COMMON COM 872590104 12 90 SH   SOLE   90 0 0
Taiwan Semiconductor Mfg Ltdsponsored ADR SPONSORED ADS 874039100 168 1,545 SH   SOLE   1,545 0 0
Takeda Pharmaceutical CO Ltd Pharmaceuticl ADR Rep 0.5 CORP COMMON SPONSORED ADS 874060205 17 926 SH   SOLE   926 0 0
Tapestry Inc COM 876030107 14 450 SH   SOLE   450 0 0
Target Corp COM 87612E106 276 1,561 SH   SOLE   1,561 0 0
Tc Energy Corp COMMON COM 87807B107 10 250 SH   SOLE   250 0 0
Tekla Healthcare Invs Sh Ben Int SH BEN INT 87911J103 24 990 SH   SOLE   990 0 0
Teladoc Health INC CORP COMMON COM 87918A105 9 46 SH   SOLE   46 0 0
Texas Instruments Inc COM 882508104 346 2,111 SH   SOLE   2,111 0 0
Trade Desk INC CLASS A CORP COMMON COM CL A 88339J105 26 33 SH   SOLE   33 0 0
Thermo Electron Corp Com COM 883556102 306 656 SH   SOLE   656 0 0
3M Co COM 88579Y101 756 4,328 SH   SOLE   4,328 0 0
Toronto Dominion Bank COM NEW 891160509 124 2,190 SH   SOLE   2,190 0 0
Tractor Supply Common COM 892356106 25 180 SH   SOLE   180 0 0
Transdigm Group Inc Common COM 893641100 88 143 SH   SOLE   143 0 0
Transunion CORP COMMON COM 89400J107 8 79 SH   SOLE   79 0 0
Travelers Cos (St Paul Cos) COM 89417E109 547 3,898 SH   SOLE   3,898 0 0
Truist Financial Corp COMMON COM 89832Q109 39 815 SH   SOLE   815 0 0
Tyler Technologies INC CORP COMMON COM 902252105 6 14 SH   SOLE   14 0 0
US Bancorp Inc COM NEW 902973304 495 10,623 SH   SOLE   10,623 0 0
Unilever PLC Spon ADR New SPON ADR NEW 904767704 28 464 SH   SOLE   464 0 0
Union Pac Corp Com COM 907818108 4,717 22,653 SH   SOLE   22,653 0 0
United Parcel Service Inc CL B 911312106 220 1,305 SH   SOLE   1,305 0 0
Unitedhealth Group Inc Com COM 91324P102 586 1,671 SH   SOLE   1,671 0 0
Urban Outfitters Inc Com COM 917047102 7 266 SH   SOLE   266 0 0
V F Corp Com COM 918204108 207 2,421 SH   SOLE   2,421 0 0
Valero Energy Corp New Com COM 91913Y100 6 101 SH   SOLE   101 0 0
Valmont Inds Inc Com COM 920253101 114 650 SH   SOLE   650 0 0
Vaneck Vectors Gold Miners Etf GOLD MINERS ETF 92189F106 9 250 SH   SOLE   250 0 0
Vaneck Vectors ETF JP MORGAN MKTS 92189H300 12 350 SH   SOLE   350 0 0
Vanguard Div Appreciation DIV APP ETF 921908844 1,624 11,503 SH   SOLE   11,503 0 0
Vanguard Total International Stock Index Fund Stk Etf VG TL INTL STK F 921909768 126 2,098 SH   SOLE   2,098 0 0
Vanguard Mega Cap 300 Grwth MEGA GRWTH IND 921910816 1,364 6,695 SH   SOLE   6,695 0 0
Vanguard Mega Cap 300 Value MEGA CAP VAL ETF 921910840 1,137 13,100 SH   SOLE   13,100 0 0
Vanguard Mega Cap 300 ETF MEGA CAP INDEX 921910873 123 919 SH   SOLE   919 0 0
Vanguard 500 Grwth Index Fund #3341 500 GRTH IDX F 921932505 88 382 SH   SOLE   382 0 0
Vanguard S & P 500 Value 500 VAL IDX FD 921932703 130 1,047 SH   SOLE   1,047 0 0
Vanguard S&P Mid-Cap 400 Value Index ETF MIDCP 400 VAL 921932844 8 57 SH   SOLE   57 0 0
Vanguard Intermediate INTERMED TERM 921937819 92 995 SH   SOLE   995 0 0
Vanguard Short Term Bond SHORT TRM BOND 921937827 55 663 SH   SOLE   663 0 0
Vanguard Total Bond Mkt TOTAL BND MRKT 921937835 3,033 34,387 SH   SOLE   34,387 0 0
Vanguard FTSE Delevolped Markets FTSE DEV MKT ETF 921943858 948 20,076 SH   SOLE   20,076 0 0
Vanguard High Div Yield HIGH DIV YLD 921946406 174 1,896 SH   SOLE   1,896 0 0
Vanguard Sh-Term Inf STRM INFPROIDX 922020805 343 6,703 SH   SOLE   6,703 0 0
Vanguard Charlotte Funds Total Intl Bd ETF INTL BD IDX ETF 92203J407 1,024 17,485 SH   SOLE   17,485 0 0
Vanguard Global Ex US Real Estate Etf Glbal GLB EX US ETF 922042676 101 1,857 SH   SOLE   1,857 0 0
Vanguard FTSE All WO X US FTSE SMCAP ETF 922042718 31 256 SH   SOLE   256 0 0
Vanguard Total World Stk TT WRLD ST ETF 922042742 443 4,780 SH   SOLE   4,780 0 0
Vanguard International Equity Ftse ALLWRLD EX US 922042775 345 5,908 SH   SOLE   5,908 0 0
Vanguard Emerging Mkts ETF FTSE EMR MKT ETF 922042858 3,512 70,094 SH   SOLE   70,094 0 0
Vanguard Intl Equity Index FTSE EUROPE ETF 922042874 87 1,450 SH   SOLE   1,450 0 0
Vanguard Energy ETF ENERGY ETF 92204A306 28 540 SH   SOLE   540 0 0
Vanguard Health Care ETF HEALTH CAR ETF 92204A504 25 110 SH   SOLE   110 0 0
Vanguard Industrials Etf INDUSTRIAL ETF 92204A603 21 124 SH   SOLE   124 0 0
Vanguard World Fds Inf Tech ETF INF TECH ETF 92204A702 87 245 SH   SOLE   245 0 0
Vanguard Short Term Treasury Etf SHORT TERM TREAS 92206C102 15 247 SH   SOLE   247 0 0
Vanguard Scottsdale Funds Short-Term Corp Bd SHRT TRM CORP BD 92206C409 949 11,402 SH   SOLE   11,402 0 0
Vanguard Total Corporate Bond Etf TOTAL CORP BND 92206C573 406 4,310 SH   SOLE   4,310 0 0
Vanguard Russell 1000 Growth Etf VNG RUS1000GRW 92206C680 87 353 SH   SOLE   353 0 0
Vanguard Intermediate Term Treas Index INTER TERM TREAS 92206C706 21 306 SH   SOLE   306 0 0
Vanguard Mtg-Backed MORTG-BACK SEC 92206C771 26 477 SH   SOLE   477 0 0
Vanguard Intrmdiate-Term Bd INT-TERM CORP 92206C870 207 2,130 SH   SOLE   2,130 0 0
Veeva Systems INC CLASS A CORP COMMON CL A COM 922475108 15 55 SH   SOLE   55 0 0
Ventas Inc Com COM 92276F100 39 786 SH   SOLE   786 0 0
Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf TAX EXEMPT BD 922907746 140 2,545 SH   SOLE   2,545 0 0
Vanguard 500 Index Fund ETF S&P 500 ETF SHS 922908363 664 1,933 SH   SOLE   1,933 0 0
Vanguard Mid-Cap Growth ETF MCAP GR IDXVIP 922908538 23 110 SH   SOLE   110 0 0
Vanguard Sector Index Fds REAL ESTATE ETF 922908553 1,522 17,918 SH   SOLE   17,918 0 0
Vanguard Sm Cap Grwth ETF SML CP GRW ETF 922908595 124 465 SH   SOLE   465 0 0
Vanguard Sm Cap SM CP VAL ETF 922908611 134 944 SH   SOLE   944 0 0
Vanguard Index Fds Mid Cap ETF MID CAP ETF 922908629 257 1,245 SH   SOLE   1,245 0 0
Vanguard Large-cap Index Fund Large Cap Etf LARGE CAP ETF 922908637 28 160 SH   SOLE   160 0 0
Vanguard Extended MKT ETF EXTEND MKT ETF 922908652 99 603 SH   SOLE   603 0 0
Vanguard Index Fds Growth ETF GROWTH ETF 922908736 712 2,810 SH   SOLE   2,810 0 0
Vanguard Value ETF VALUE ETF 922908744 515 4,330 SH   SOLE   4,330 0 0
Vanguard Small Cap SMALL CP ETF 922908751 371 1,907 SH   SOLE   1,907 0 0
Vanguard Ttl Stk Mkt ETF TOTAL STK MKT 922908769 779 4,004 SH   SOLE   4,004 0 0
Verizon Communications Com COM 92343V104 1,021 17,375 SH   SOLE   17,375 0 0
Vipshop Holdings Ltd Holdgs Spon Ads Rep 0.20 CORP COMMON SPONSORED ADS A 92763W103 8 269 SH   SOLE   269 0 0
VISA Inc Class A Shares COM CL A 92826C839 1,497 6,843 SH   SOLE   6,843 0 0
Vistra Corp COMMON COM 92840M102 5 262 SH   SOLE   262 0 0
Vodafone Group PLC New Spnsr ADR No Par SPONSORED ADR 92857W308 9 520 SH   SOLE   520 0 0
Vontier Corp COMMON COM 928881101 5 157 SH   SOLE   157 0 0
Wns Holdings LTD ADR SPON ADR 92932M101 17 235 SH   SOLE   235 0 0
Wisconsin Energy Corp. COM 92939U106 113 1,232 SH   SOLE   1,232 0 0
Westinghouse Air Brake Technologies Corp Wabtec COMMON COM 929740108 1 3 SH   SOLE   3 0 0
Wal Mart Stores Inc Com COM 931142103 428 2,971 SH   SOLE   2,971 0 0
Walgreens Boots Alliance Inc COM 931427108 95 2,376 SH   SOLE   2,376 0 0
Waste Mgmt Inc Del Com COM 94106L109 221 1,877 SH   SOLE   1,877 0 0
Weingarten Rlty Invs Sh Ben Int SH BEN INT 948741103 55 2,550 SH   SOLE   2,550 0 0
Wells Fargo & Co New Com COM 949746101 218 7,211 SH   SOLE   7,211 0 0
Welltower Inc COM 95040Q104 29 450 SH   SOLE   450 0 0
Western Asset Claymore Inflation Fund COM SH BEN INT 95766Q106 56 4,109 SH   SOLE   4,109 0 0
Western Digital Corp Com COM 958102105 13 239 SH   SOLE   239 0 0
Western Un Co Com COM 959802109 84 3,851 SH   SOLE   3,851 0 0
Weyerhaeuser Co WY COM NEW 962166104 66 1,960 SH   SOLE   1,960 0 0
Williams Sonoma Inc COM 969904101 73 720 SH   SOLE   720 0 0
Wisdomtree Smallcap Dividendfund US SMALLCAP DIVD 97717W604 12 450 SH   SOLE   450 0 0
Wisdomtree Yield Enhanced US Aggregate Bond Fund Enhnc U S Aggre Etf YIELD ENHANCD US 97717X511 110 2,057 SH   SOLE   2,057 0 0
Wisdomtree Europe Hedged Equity EUROPE HEDGED EQ 97717X701 46 700 SH   SOLE   700 0 0
XCEL Energy Inc Com COM 98389B100 111 1,666 SH   SOLE   1,666 0 0
Xylem Inc Com COM 98419M100 14 139 SH   SOLE   139 0 0
Yamana Gold INC CORP COMMON COM 98462Y100 5 863 SH   SOLE   863 0 0
Zimmer Hldgs Inc Com COM 98956P102 46 298 SH   SOLE   298 0 0
Zoetis Inc Cl A CL A 98978V103 440 2,658 SH   SOLE   2,658 0 0
Atlassian Corporation Plc CLASS A CORP COMMON CL A G06242104 9 39 SH   SOLE   39 0 0
Axalta Coating Systems Ltd, Philadelphia, Pa COM G0750C108 38 1,330 SH   SOLE   1,330 0 0
Atlantica Yield Plc CORP COMMON SHS G0751N103 8 216 SH   SOLE   216 0 0
Accenture PLC Ireland Shs Class A SHS CLASS A G1151C101 665 2,545 SH   SOLE   2,545 0 0
Coca-Cola European Partners PLC, London Shs SHS G25839104 247 4,957 SH   SOLE   4,957 0 0
Eaton Corp PLC Shs SHS G29183103 130 1,079 SH   SOLE   1,079 0 0
Everest Re Group Ltd CORP COMMON COM G3223R108 5 23 SH   SOLE   23 0 0
Genpact Limited SHS G3922B107 24 570 SH   SOLE   570 0 0
Icon Plc CORP COMMON SHS G4705A100 10 50 SH   SOLE   50 0 0
Ihs Markit SHS G47567105 40 442 SH   SOLE   442 0 0
Johnson Controls Inc. Shs SHS G51502105 39 832 SH   SOLE   832 0 0
Linde Plc CORP COMMON SHS G5494J103 365 1,385 SH   SOLE   1,385 0 0
Marvell Technology Group Ltd CORP COMMON ORD G5876H105 10 215 SH   SOLE   215 0 0
Medtronic, Inc. SHS G5960L103 240 2,048 SH   SOLE   2,048 0 0
Aptiv Plc CORP COMMON SHS G6095L109 8 62 SH   SOLE   62 0 0
Nomad Foods Ltd CORP COMMON USD ORD SHS G6564A105 13 530 SH   SOLE   530 0 0
Valaris Plc CLASS A CORP COMMON SHS CLASS A G9402V109 1 8 SH   SOLE   8 0 0
Alcon Ag CORP COMMON ORD SHS H01301128 62 934 SH   SOLE   934 0 0
Chubb Limited COM H1467J104 104 673 SH   SOLE   673 0 0
Audiocodes Ltd ORD M15342104 3 120 SH   SOLE   120 0 0
Check Point Software Technologies Ltd Technologis CORP COMMON ORD M22465104 38 285 SH   SOLE   285 0 0
Lyondellbasell Industrie SHS - A - N53745100 11 124 SH   SOLE   124 0 0
NXP Semiconductors NV COM N6596X109 84 526 SH   SOLE   526 0 0
Qiagen Nv CORP COMMON SHS NEW N72482123 3 50 SH   SOLE   50 0 0
Yandex Nv CLASS A CORP COMMON SHS CLASS A N97284108 26 374 SH   SOLE   374 0 0
Flextronics Intl LTD Ord ORD Y2573F102 8 437 SH   SOLE   437 0 0