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 10 308 SH   SOLE   308 0 0
AFLAC Inc Com COM 001055102 292 5,450 SH   SOLE   5,450 0 0
Alps Sector Div. Dogs SECTR DIV DOGS 00162Q858 355 6,700 SH   SOLE   6,700 0 0
AMC Networkks Inc Cl A CL A 00164V103 7 109 SH   SOLE   109 0 0
AT&T Inc Com COM 00206R102 589 20,464 SH   SOLE   20,464 0 0
ASE Tech SPONSORED ADS 00215W100 15 1,831 SH   SOLE   1,831 0 0
Abbott Labs Com COM 002824100 799 6,888 SH   SOLE   6,888 0 0
Abbvie Inc Com COM 00287Y109 1,544 13,709 SH   SOLE   13,709 0 0
Aberdeen Standard Physical Precious Metals PHYSCL PM BASKET 003263100 10 100 SH   SOLE   100 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 3 160 SH   SOLE   160 0 0
Aberdeen Total Dynamic Dividend Fund COM SH BEN INT 00326L100 36 3,500 SH   SOLE   3,500 0 0
Activision Blizzard Inc COM 00507V109 136 1,422 SH   SOLE   1,422 0 0
Adobe Systems Inc COM 00724F101 760 1,297 SH   SOLE   1,297 0 0
Advance Auto Parts Inc COM 00751Y106 11 53 SH   SOLE   53 0 0
Advansix INC CORP COMMON COM 00773T101 1 20 SH   SOLE   20 0 0
Aegon N V NY Registry Sh NY REGISTRY SHS 007924103 3 728 SH   SOLE   728 0 0
Air Prods & Chems Inc Com COM 009158106 54 189 SH   SOLE   189 0 0
Albemarle Corp COM 012653101 146 868 SH   SOLE   868 0 0
Alexandria Real Estate Equitities COM 015271109 9 51 SH   SOLE   51 0 0
Alibaba Group Hldg LTD Spon ADR SPONSORED ADS 01609W102 34 152 SH   SOLE   152 0 0
Align Technology Inc COM 016255101 125 204 SH   SOLE   204 0 0
Allegheny Technologies Inc COM 01741R102 1 34 SH   SOLE   34 0 0
Allete Inc Com New COM NEW 018522300 14 200 SH   SOLE   200 0 0
Alliant Energy Corp Com COM 018802108 9 160 SH   SOLE   160 0 0
Allstate Corp Com COM 020002101 228 1,748 SH   SOLE   1,748 0 0
Alphabet Inc Class C CAP STK CL C 02079K107 541 216 SH   SOLE   216 0 0
Alphabet Inc Class A CAP STK CL A 02079K305 2,444 1,001 SH   SOLE   1,001 0 0
Altria Group Inc Com COM 02209S103 327 6,864 SH   SOLE   6,864 0 0
Amazon Com Inc COM 023135106 2,350 683 SH   SOLE   683 0 0
Ambev SA Sponsored ADR SPONSORED ADR 02319V103 34 9,851 SH   SOLE   9,851 0 0
American Elec Pwr Inc Com COM 025537101 164 1,938 SH   SOLE   1,938 0 0
American Express Co Com COM 025816109 123 745 SH   SOLE   745 0 0
American Financial Trust Class A COM CLASS A 02607T109 1 134 SH   SOLE   134 0 0
American Intl Group COM NEW 026874784 21 431 SH   SOLE   431 0 0
American States Water Co COM 029899101 64 800 SH   SOLE   800 0 0
American Tower Corp Class A COM 03027X100 251 928 SH   SOLE   928 0 0
Amerisourcebergen Corp Com COM 03073E105 12 102 SH   SOLE   102 0 0
Ameriprise Finl Inc Com COM 03076C106 70 283 SH   SOLE   283 0 0
Amgen Inc Com COM 031162100 91 372 SH   SOLE   372 0 0
Amphenol Corp New Cl A CL A 032095101 137 2,000 SH   SOLE   2,000 0 0
Anheuser Busch Inbev SA/NV Sponsored ADR SPONSORED ADR 03524A108 94 1,310 SH   SOLE   1,310 0 0
Anthem Inc COM 036752103 29 75 SH   SOLE   75 0 0
Apple Computer Inc Com COM 037833100 5,234 38,213 SH   SOLE   38,213 0 0
Applied Matls Inc Com COM 038222105 276 1,938 SH   SOLE   1,938 0 0
Aptargroup INC CORP COMMON COM 038336103 13 90 SH   SOLE   90 0 0
Archer Daniels Midland Co COM 039483102 17 280 SH   SOLE   280 0 0
Ares Cap Corp Com COM 04010L103 22 1,100 SH   SOLE   1,100 0 0
Astrazeneca PLC Sponsored ADR SPONSORED ADR 046353108 60 1,000 SH   SOLE   1,000 0 0
ATMOS Energy Corp Com COM 049560105 85 881 SH   SOLE   881 0 0
Autodesk INC CORP COMMON COM 052769106 71 243 SH   SOLE   243 0 0
Automatic Data Processing Incom COM 053015103 693 3,487 SH   SOLE   3,487 0 0
Autozone INC CORP COMMON COM 053332102 15 10 SH   SOLE   10 0 0
Avantor INC CORP COMMON COM 05352A100 9 267 SH   SOLE   267 0 0
BHP Billiton PLC SPONSORED ADR 05545E209 30 501 SH   SOLE   501 0 0
BP PLC Sponsored ADR SPONSORED ADR 055622104 23 856 SH   SOLE   856 0 0
Baker Hughes Inc CL A 05722G100 13 574 SH   SOLE   574 0 0
Ball Corp Com COM 058498106 298 3,684 SH   SOLE   3,684 0 0
Banco Bilbao Vizcaya Argentaria SA SPONSORED ADR 05946K101 27 4,400 SH   SOLE   4,400 0 0
Bank of America Corporation Com COM 060505104 615 14,927 SH   SOLE   14,927 0 0
Bank New York Mellon Corp COM 064058100 10 187 SH   SOLE   187 0 0
BK Nova Scotia Halifax (Canada) COM 064149107 48 735 SH   SOLE   735 0 0
Barclays Plc ADR Rep 4 CORP COMMON ADR 06738E204 6 644 SH   SOLE   644 0 0
Baxter Intl Inc Com COM 071813109 314 3,897 SH   SOLE   3,897 0 0
Becton Dickinson & Co Com COM 075887109 66 273 SH   SOLE   273 0 0
Berkley W R Corp Common COM 084423102 41 555 SH   SOLE   555 0 0
Berkshire Hathaway Inc Del Cl A CL A 084670108 54,418 130 SH   SOLE   130 0 0
Berkshire Hathaway Inc Del Cl B New CL B NEW 084670702 3,950 14,211 SH   SOLE   14,211 0 0
Best Buy Inc Com COM 086516101 9 76 SH   SOLE   76 0 0
Biogen Idec Inc Com COM 09062X103 167 482 SH   SOLE   482 0 0
Blackrock Inc Cl A COM 09247X101 647 739 SH   SOLE   739 0 0
Blackrock Enhanced Globaldiviid Tr Common COM 092501105 27 2,150 SH   SOLE   2,150 0 0
Blackrock Enhanced Equity Fund COM 09251A104 38 3,800 SH   SOLE   3,800 0 0
Blackrock Enhanced Cap &income Fund Inc Common COM 09256A109 76 3,700 SH   SOLE   3,700 0 0
Blackrock Science SHS 09258G104 183 3,075 SH   SOLE   3,075 0 0
Blackrock Science And Technology Trust Rts RIGHT 07/14/2021 09258G112 2 3,075 SH   SOLE   3,075 0 0
Boeing Co Com COM 097023105 130 541 SH   SOLE   541 0 0
Boston Scientific Corp Common COM 101137107 30 709 SH   SOLE   709 0 0
Brighthouse Finl Inc Common COM 10922N103 1 17 SH   SOLE   17 0 0
Bristol Myers Squibb Co Com COM 110122108 111 1,662 SH   SOLE   1,662 0 0
Broadridge Finl Solutions Incom COM 11133T103 57 354 SH   SOLE   354 0 0
Broadcom Inc COM 11135F101 105 221 SH   SOLE   221 0 0
Brookfield Asset Management INC CLASS A CORP COMMON CL A LTD VT SH 112585104 50 973 SH   SOLE   973 0 0
Brown Forman Corp Cl B CL B 115637209 25 334 SH   SOLE   334 0 0
CBL & Assoc Properties REIT Inc COM 124830100 1 203 SH   SOLE   203 0 0
CDK Global Inc COM 12508E101 89 1,788 SH   SOLE   1,788 0 0
CDW Corp COM 12514G108 27 155 SH   SOLE   155 0 0
Cigna Corp COMMON COM 125523100 21 90 SH   SOLE   90 0 0
CME Group Inc Class A COM 12572Q105 77 364 SH   SOLE   364 0 0
CRH PLC ADR 12626K203 15 301 SH   SOLE   301 0 0
CVS Corp Com COM 126650100 173 2,077 SH   SOLE   2,077 0 0
Cabot Oil & Gas Corp COMMON COM 127097103 17 948 SH   SOLE   948 0 0
Calamos Strategic Total Retn COM SH BEN INT 128125101 51 2,800 SH   SOLE   2,800 0 0
California Wtr Svc Group Com COM 130788102 44 800 SH   SOLE   800 0 0
Campbell Soup Co Com COM 134429109 5 100 SH   SOLE   100 0 0
Canadian Natl Railway Co COM 136375102 52 489 SH   SOLE   489 0 0
Canadian Pac Ry LTD Com COM 13645T100 62 800 SH   SOLE   800 0 0
Canon Inc ADR SPONSORED ADR 138006309 27 1,204 SH   SOLE   1,204 0 0
Capital One Finl Corp Com COM 14040H105 64 413 SH   SOLE   413 0 0
Cardinal Health Inc Com COM 14149Y108 41 725 SH   SOLE   725 0 0
Carnival Corp Paired CTF UNIT 99/99/9999 143658300 7 250 SH   SOLE   250 0 0
Carrier Global Corp COMMON COM 14448C104 45 920 SH   SOLE   920 0 0
Casey's General Stores Inc COM 147528103 19 100 SH   SOLE   100 0 0
Caterpillar Inc Del Com COM 149123101 147 676 SH   SOLE   676 0 0
Cemex Sab De Cv ADR Rep 10 Par SPON ADR NEW 151290889 7 884 SH   SOLE   884 0 0
Centene Corp COM 15135B101 39 534 SH   SOLE   534 0 0
Centerpoint Energy Inc Com COM 15189T107 21 843 SH   SOLE   843 0 0
Cerence INC CORP COMMON COM 156727109 8 74 SH   SOLE   74 0 0
Cerner Corp COM 156782104 387 4,953 SH   SOLE   4,953 0 0
Charles River Laboratories International INC Chrls Labs CORP COMMON COM 159864107 49 132 SH   SOLE   132 0 0
Cheniere Energy Inc COM NEW 16411R208 9 106 SH   SOLE   106 0 0
Chevrontexaco Corp Com COM 166764100 1,153 11,009 SH   SOLE   11,009 0 0
China Mobile Limited Sponsored ADR SPONSORED ADR 16941M109 8 275 SH   SOLE   275 0 0
Church & Dwight Inc Com COM 171340102 43 500 SH   SOLE   500 0 0
Cisco Sys Inc Com COM 17275R102 1,022 19,278 SH   SOLE   19,278 0 0
Cintas Corp COMMON COM 172908105 70 183 SH   SOLE   183 0 0
Citigroup Inc Com New COM NEW 172967424 261 3,688 SH   SOLE   3,688 0 0
Citrix Systems Inc COM 177376100 21 178 SH   SOLE   178 0 0
Clearbridge Mlp And Midstream Total Return Fund INC Clearbrdg Ad Mdstr Tl Rtn Nav Cf COM 18469Q207 3 130 SH   SOLE   130 0 0
Clorox Co Del Com COM 189054109 67 370 SH   SOLE   370 0 0
Coca Cola Co Com COM 191216100 907 16,763 SH   SOLE   16,763 0 0
Coca-cola FEMSA ADS SPONSORD ADR REP 191241108 10 180 SH   SOLE   180 0 0
Cognizant Technology Solutiocl A CL A 192446102 11 166 SH   SOLE   166 0 0
Colgate Palmolive Co Com COM 194162103 138 1,697 SH   SOLE   1,697 0 0
Comcast CL A 20030N101 403 7,071 SH   SOLE   7,071 0 0
Compass Minerals Intl Inc COM 20451N101 59 1,000 SH   SOLE   1,000 0 0
Conagra Foods Inc Com COM 205887102 124 3,421 SH   SOLE   3,421 0 0
Conocophillips Com COM 20825C104 91 1,487 SH   SOLE   1,487 0 0
Consolidated Edison Inc Com COM 209115104 317 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 656 1,658 SH   SOLE   1,658 0 0
Credit Suisse Group Ag Grp ADR Reptg One CORP COMMON SPONSORED ADR 225401108 19 1,769 SH   SOLE   1,769 0 0
Criteo SA SPONS ADS 226718104 37 814 SH   SOLE   814 0 0
Cummins Inc Com COM 231021106 122 500 SH   SOLE   500 0 0
Deutsche X-Trackers MSCI Eafe Hedged Equity ETF XTRACK MSCI EAFE 233051200 973 25,922 SH   SOLE   25,922 0 0
Xtrackers Usd High Yld Corporate Bd Etf Yield Cor Bnd XTRACK USD HIGH 233051432 60 1,482 SH   SOLE   1,482 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 25 281 SH   SOLE   281 0 0
Dte Energy Common COM 233331107 13 100 SH   SOLE   100 0 0
Danaher Corp COM 235851102 89 332 SH   SOLE   332 0 0
Deere & Co Com COM 244199105 174 492 SH   SOLE   492 0 0
Delaware Enhanced Global Divid& Income Fund Common COM 246060107 41 3,850 SH   SOLE   3,850 0 0
Delta Air Lines Inc. COM NEW 247361702 51 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 57 133 SH   SOLE   133 0 0
Diageo P L C Spon ADR New SPON ADR NEW 25243Q205 109 570 SH   SOLE   570 0 0
Diamondback Energy Inc COM 25278X109 4 38 SH   SOLE   38 0 0
Disney Walt Co Com Disney COM DISNEY 254687106 967 5,500 SH   SOLE   5,500 0 0
Discover Finl Svcs Com COM 254709108 16 137 SH   SOLE   137 0 0
Discovery Communicatns New Com Ser A COM SER A 25470F104 9 286 SH   SOLE   286 0 0
Docusign Inc COM 256163106 11 41 SH   SOLE   41 0 0
Dolby Labortories COM CL A 25659T107 12 127 SH   SOLE   127 0 0
Dollar General Corp COM 256677105 22 101 SH   SOLE   101 0 0
Dominion RES Inc VA New Com COM 25746U109 144 1,960 SH   SOLE   1,960 0 0
Dover Corp Com COM 260003108 68 454 SH   SOLE   454 0 0
Dow INC CORP COMMON COM 260557103 77 1,218 SH   SOLE   1,218 0 0
Duke Weeks Realty Corp Com New COM NEW 264411505 24 500 SH   SOLE   500 0 0
Duke Energy Corp New Com New COM NEW 26441C204 193 1,956 SH   SOLE   1,956 0 0
Dun & Bradstreet COM 26484T106 41 1,907 SH   SOLE   1,907 0 0
EOG RES Inc Com COM 26875P101 106 1,276 SH   SOLE   1,276 0 0
Eaton Vance COM 278274105 56 3,000 SH   SOLE   3,000 0 0
Eaton Vance Enhanced COM 278277108 59 2,525 SH   SOLE   2,525 0 0
Eaton Vance Tax-advantageddivid Income Fund Common COM 27828G107 58 2,110 SH   SOLE   2,110 0 0
Eaton Vance Tax-Managed COM 27828X100 28 1,650 SH   SOLE   1,650 0 0
Ecolab Inc COM 278865100 230 1,118 SH   SOLE   1,118 0 0
Edison International CORP COMMON COM 281020107 5 92 SH   SOLE   92 0 0
Edwards Lifesciences Corp Com COM 28176E108 88 848 SH   SOLE   848 0 0
Electronic Arts INC CORP COMMON COM 285512109 34 238 SH   SOLE   238 0 0
Embraer SA SPONSORED ADS 29082A107 9 593 SH   SOLE   593 0 0
Emerson Elec Co Com COM 291011104 600 6,236 SH   SOLE   6,236 0 0
Enbridge Inc Com COM 29250N105 278 6,933 SH   SOLE   6,933 0 0
Enel Chile S.A. SPONSORED ADR 29278D105 6 2,143 SH   SOLE   2,143 0 0
Enterprise Prods Partners L Com COM 293792107 207 8,590 SH   SOLE   8,590 0 0
Telefonaktiebolaget LM Ericsson ADR B SEK 10 294821608 28 2,193 SH   SOLE   2,193 0 0
Essential Utilities INC CORP COMMON COM 29670G102 19 423 SH   SOLE   423 0 0
Evergy INC CORP COMMON COM 30034W106 55 909 SH   SOLE   909 0 0
Exxon Mobil Corp Com COM 30231G102 403 6,394 SH   SOLE   6,394 0 0
Facebook Inc Cl-A CL A 30303M102 526 1,514 SH   SOLE   1,514 0 0
Fastenal Co Com COM 311900104 77 1,484 SH   SOLE   1,484 0 0
FedEx Corp Com COM 31428X106 116 390 SH   SOLE   390 0 0
Fidelity Total Bd ETF TOTAL BD ETF 316188309 77 1,452 SH   SOLE   1,452 0 0
Fidelity National Information Services INC Informatn Svcs CORP COMMON COM 31620M106 37 263 SH   SOLE   263 0 0
Finvolution Group SPONSORED ADS 31810T101 6 619 SH   SOLE   619 0 0
Fireeye Inc COM 31816Q101 9 430 SH   SOLE   430 0 0
First Horizon Corp COM 320517105 11 656 SH   SOLE   656 0 0
First Trust Morningstar SHS 336917109 154 4,635 SH   SOLE   4,635 0 0
First Trust Enhanced COM 337318109 61 3,000 SH   SOLE   3,000 0 0
First Trust/Aberdeen Global COM SHS 337319107 3 302 SH   SOLE   302 0 0
First Trust Capital Strength ETF CAP STRENGTH ETF 33733E104 68 905 SH   SOLE   905 0 0
First Tr Value Line Divid SHS 33734H106 113 2,837 SH   SOLE   2,837 0 0
First Tr Ise Cloud Comp Inx ETF CLOUD COMPUTING 33734X192 25 240 SH   SOLE   240 0 0
First Trust Nasdaq Cybersecurity Etf Cybrscrty NASDAQ CYB ETF 33734X846 14 300 SH   SOLE   300 0 0
First Trust NASDAQ Clean Edge Smart Grid Index NASDQ CLN EDGE 33737A108 15 160 SH   SOLE   160 0 0
First Trust Small Cap Value Alphadex Fund Tr Valu Etf SML CAP VAL ALPH 33737M409 341 6,700 SH   SOLE   6,700 0 0
First Trust Energy Income And Growth Fund Grw Cf COM 33738G104 16 1,080 SH   SOLE   1,080 0 0
FT Multi Asset Diversif Inc IDX ETF MULTI ASSET DI 33738R100 17 1,000 SH   SOLE   1,000 0 0
First Trust Rising Dividend Achievers Etf Ft RISNG DIVD ACHIV 33738R506 8 175 SH   SOLE   175 0 0
First Trust Preferred Securities and Income FD PFD SECS INC ETF 33739E108 158 7,682 SH   SOLE   7,682 0 0
First Tr Global Tactical Commodity Strategy FD FST TR GLB FD 33739H101 18 745 SH   SOLE   745 0 0
First Tr Exchange Traded Fund Iv Low Duration Opportunitiesetf FST LOW OPPT EFT 33739Q200 216 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 54 1,000 SH   SOLE   1,000 0 0
Fiserv INC CORP COMMON COM 337738108 18 165 SH   SOLE   165 0 0
Firstenergy Corp Common COM 337932107 10 270 SH   SOLE   270 0 0
Flexshares Iboxx3 yr target dura TIP Index Fund IBOXX 3R TARGT 33939L506 173 6,527 SH   SOLE   6,527 0 0
Flexshares Disciplined Duration DISCP DUR MBS 33939L779 105 4,466 SH   SOLE   4,466 0 0
Flexshares International Quality Div Dyn Idx Flexshs Intl Qty Ind Etf INT QLTDVDYNAM 33939L829 22 696 SH   SOLE   696 0 0
Flowserve Corp Com COM 34354P105 2 51 SH   SOLE   51 0 0
Fly Leasing Limited SPONSORED ADR 34407D109 18 1,077 SH   SOLE   1,077 0 0
Fomento Economico Mexicano Sab De Cv Econ ADR Representing 10 CORP COMMON SPON ADR UNITS 344419106 28 327 SH   SOLE   327 0 0
Ford Mtr Co Del Com Par $0.01 COM 345370860 9 600 SH   SOLE   600 0 0
Fortis INC CORP COMMON COM 349553107 6 131 SH   SOLE   131 0 0
Fortive Corp COM 34959J108 7 97 SH   SOLE   97 0 0
Fortune Brands Home & Sec Incom COM 34964C106 100 1,005 SH   SOLE   1,005 0 0
Freeport-McMoran Copper CL B 35671D857 9 249 SH   SOLE   249 0 0
Gabelli Dividend & Inc Trust COM 36242H104 53 2,000 SH   SOLE   2,000 0 0
General Dynamics Corp Com COM 369550108 313 1,662 SH   SOLE   1,662 0 0
General Elec Co Com COM 369604103 146 10,870 SH   SOLE   10,870 0 0
General Mls Inc Com COM 370334104 145 2,379 SH   SOLE   2,379 0 0
General Mtrs Co Com COM 37045V100 46 784 SH   SOLE   784 0 0
Genuine Parts Co Com COM 372460105 102 803 SH   SOLE   803 0 0
Gerdau SPON ADR REP PFD 373737105 13 2,129 SH   SOLE   2,129 0 0
Gilead Sciences Stock COM 375558103 64 923 SH   SOLE   923 0 0
Glaxo Smithkline PLC Sponsored ADR SPONSORED ADR 37733W105 63 1,570 SH   SOLE   1,570 0 0
Global X Copper Miners GLOBAL X COPPER 37954Y830 2 46 SH   SOLE   46 0 0
Global Life Inc COM 37959E102 9 98 SH   SOLE   98 0 0
Goldman Sachs Group Inc Com COM 38141G104 61 161 SH   SOLE   161 0 0
Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg ACTIVEBETA US LG 381430503 34 390 SH   SOLE   390 0 0
Goodyear Tire & Rubr Co Com COM 382550101 4 226 SH   SOLE   226 0 0
Grainger W W Inc Com COM 384802104 147 336 SH   SOLE   336 0 0
Grifols SA SP ADR REP B NVT 398438408 11 641 SH   SOLE   641 0 0
Guardant Health Inc Com COM 40131M109 15 121 SH   SOLE   121 0 0
Hdfc Bk Ltd ADR Repstg 3 Shs SPONSORED ADS 40415F101 19 258 SH   SOLE   258 0 0
Halliburton Co Com COM 406216101 10 438 SH   SOLE   438 0 0
John Hancock Premium Dividend Fund COM SH BEN INT 41013T105 13 788 SH   SOLE   788 0 0
Hanesbrands Inc Com COM 410345102 35 1,900 SH   SOLE   1,900 0 0
Hartford Finl Svcs Group Inccom COM 416515104 49 792 SH   SOLE   792 0 0
Hasbro Inc COM 418056107 244 2,579 SH   SOLE   2,579 0 0
Healthcare Rlty Tr Com COM 421946104 22 725 SH   SOLE   725 0 0
Hess Corp Com COM 42809H107 12 138 SH   SOLE   138 0 0
Hewlett Packard Enterprise Co COM 42824C109 12 801 SH   SOLE   801 0 0
Home Depot Inc Com COM 437076102 620 1,943 SH   SOLE   1,943 0 0
Honda Motor Company LTD ADR AMERN SHS 438128308 26 812 SH   SOLE   812 0 0
Honeywell Intl Inc Com COM 438516106 619 2,822 SH   SOLE   2,822 0 0
Hormel Foods Corp Common COM 440452100 5 100 SH   SOLE   100 0 0
Howmet Aerospace INC CORP COMMON COM 443201108 10 277 SH   SOLE   277 0 0
Hubbell INC CORP COMMON COM 443510607 5 29 SH   SOLE   29 0 0
Humana Inc Com COM 444859102 26 59 SH   SOLE   59 0 0
Huntington Bancshares INC Corp COM 446150104 6 421 SH   SOLE   421 0 0
Itt INC CORP COMMON COM 45073V108 11 122 SH   SOLE   122 0 0
ICICI BK Limited ADR (India) ADR 45104G104 28 1,666 SH   SOLE   1,666 0 0
Idex Corp COM 45167R104 27 123 SH   SOLE   123 0 0
Illinois Tool Wks Inc Com COM 452308109 271 1,211 SH   SOLE   1,211 0 0
Immunogen Inc COM 45253H101 2 229 SH   SOLE   229 0 0
IQ Merger Arbitrage Etc IQ MRGR ARB ETF 45409B800 85 2,527 SH   SOLE   2,527 0 0
Industrias Bachoco Sab De CV SPON ADR B 456463108 12 258 SH   SOLE   258 0 0
Ingredion Inc Com COM 457187102 21 230 SH   SOLE   230 0 0
Innovator Ibd 50 Etf IBD 50 ETF 45782C102 33 720 SH   SOLE   720 0 0
Intel Corp Com COM 458140100 1,106 19,700 SH   SOLE   19,700 0 0
Intercontinental Exchange Incom COM 45866F104 237 1,998 SH   SOLE   1,998 0 0
International Business MacHscom COM 459200101 332 2,268 SH   SOLE   2,268 0 0
International Flavors & Fragrances Inc COM 459506101 21 141 SH   SOLE   141 0 0
Invesco Total Return Bond Etf Invsc TOTAL RETURN 46090A804 24 419 SH   SOLE   419 0 0
Invesco Qqq Trust Series 1 Invsc Srs Etf UNIT SER 1 46090E103 757 2,137 SH   SOLE   2,137 0 0
Invesco Optimum Yld Dvsfd Cmd Str No K-1 Etf Invsc Actvly Mng Optm Yd Dvrs OPTIMUM YIELD 46090F100 34 1,712 SH   SOLE   1,712 0 0
Intuit Com COM 461202103 134 274 SH   SOLE   274 0 0
Intuitive Surgical Inc COM NEW 46120E602 124 135 SH   SOLE   135 0 0
Invesco Van Kampen Bond Fund COM 46132L107 18 878 SH   SOLE   878 0 0
Invesco Quality Municipal COM 46133G107 5 339 SH   SOLE   339 0 0
Invesco S&p 500 Pure Value Etf Invsc S P S&P500 PUR VAL 46137V258 27 352 SH   SOLE   352 0 0
Invesco S&p 500 Pure Growth Portfolio Powershr Etf S&P500 PUR GWT 46137V266 99 537 SH   SOLE   537 0 0
Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight S&P500 EQL WGT 46137V357 63 419 SH   SOLE   419 0 0
Invesco Financial Preferred Etf Invsc FINL PFD ETF 46137V621 19 1,000 SH   SOLE   1,000 0 0
Invesco S&p Midcap Low Volatility Etf Invsc S P S&P MIDCP LOW 46138E198 283 5,300 SH   SOLE   5,300 0 0
Invesco S&p 500 High Beta Etf Invsc S P S&P 500 HB ETF 46138E370 12 156 SH   SOLE   156 0 0
Invesco Cef Income Composite Etf Invsc CEF INM COMPSI 46138E404 37 1,500 SH   SOLE   1,500 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 2 89 SH   SOLE   89 0 0
Invesco Nasdaq Next Gen 100 Etf NASDAQNXTGEN100 46138G631 7 200 SH   SOLE   200 0 0
Ionis Pharmaceuticals Inc COM 462222100 9 227 SH   SOLE   227 0 0
Ishares Emerging Markets Dividend Etf Div EM MKTS DIV ETF 464286319 233 6,000 SH   SOLE   6,000 0 0
Ishares Msci Emerging Markets Min Vol Factor Etf Ishs Emerg Mrkt Fct MSCI EMERG MRKT 464286533 282 4,400 SH   SOLE   4,400 0 0
iShares Tr Large Grwth MORNINGSTAR GRWT 464287119 87 1,345 SH   SOLE   1,345 0 0
Ishares Trust S & P 1500 Total US Stock Market Etf CORE S&P TTL STK 464287150 79 802 SH   SOLE   802 0 0
iShares Dow Jones Sel Index SELECT DIVID ETF 464287168 1,356 11,627 SH   SOLE   11,627 0 0
iShares Tr S&P 500 Index CORE S&P500 ETF 464287200 2,000 4,653 SH   SOLE   4,653 0 0
iShares US Aggregate Bd Fund ETF CORE US AGGBD ET 464287226 902 7,821 SH   SOLE   7,821 0 0
iShares-Trks MSCI Mkt X MSCI EMG MKT ETF 464287234 648 11,755 SH   SOLE   11,755 0 0
iShares Iboxx Invt Grade Corp Bd Fund IBOXX INV CP ETF 464287242 128 950 SH   SOLE   950 0 0
iShares S&P 500/Barra Grwth S&P 500 GRWT ETF 464287309 605 8,320 SH   SOLE   8,320 0 0
iShares Global Energy ETF GLOBAL ENERG ETF 464287341 25 949 SH   SOLE   949 0 0
iShares S&P 500 Barra Value S&P 500 VAL ETF 464287408 3,717 25,179 SH   SOLE   25,179 0 0
iShares Lehman 7-10 Yr Index BARCLAYS 7 10 YR 464287440 66 570 SH   SOLE   570 0 0
iShares Tr MSCI Eafe Idx MSCI EAFE ETF 464287465 3,551 45,023 SH   SOLE   45,023 0 0
iShares Tr Russell McP Vl RUS MDCP VAL ETF 464287473 515 4,478 SH   SOLE   4,478 0 0
iShares Tr Russell McP Gr RUS MD CP GR ETF 464287481 77 683 SH   SOLE   683 0 0
iShares Trust Russell Midcap RUS MID CAP ETF 464287499 510 6,436 SH   SOLE   6,436 0 0
iShares Tr Midcap Index FD CORE S&P MCP ETF 464287507 6,074 22,603 SH   SOLE   22,603 0 0
Ishares Expanded Tech Sector Etf EXPND TEC SC ETF 464287549 49 121 SH   SOLE   121 0 0
iShares Tr Cohen & Steer Realty Majors COHEN STEER REIT 464287564 117 1,792 SH   SOLE   1,792 0 0
iShares Tr Russell1000val RUS 1000 VAL ETF 464287598 615 3,877 SH   SOLE   3,877 0 0
iShares Midcap 400/Barra S&P MC 400GR ETF 464287606 192 2,368 SH   SOLE   2,368 0 0
iShares Tr Russell1000grw RUS 1000 GRW ETF 464287614 625 2,303 SH   SOLE   2,303 0 0
iShares Tr Rusl 2000 Valu RUS 2000 VAL ETF 464287630 50 300 SH   SOLE   300 0 0
iShares Tr Russell 2000 Grw RUS 2000 GRW ETF 464287648 31 100 SH   SOLE   100 0 0
iShares Tr Russell 2000 X FD RUSSELL 2000 ETF 464287655 1,075 4,685 SH   SOLE   4,685 0 0
iShares 400/Barra Value S&P MC 400VL ETF 464287705 1,902 18,057 SH   SOLE   18,057 0 0
Ishares Trust Dj US Financial Financials Etf U.S. FINLS ETF 464287788 23 283 SH   SOLE   283 0 0
iShares Tr S&P Smallcap 600 Index Fund CORE S&P SCP ETF 464287804 2,114 18,715 SH   SOLE   18,715 0 0
iShares Smallcap 600/Barra SP SMCP600VL ETF 464287879 23 220 SH   SOLE   220 0 0
iShares Smallcap 600/Barra V S&P SML 600 GWT 464287887 68 510 SH   SOLE   510 0 0
Ishares Tr Short-term Natl Mun Bd Etffd SHRT NAT MUN ETF 464288158 230 2,132 SH   SOLE   2,132 0 0
iShares JP Morgan Em Bond FD JPMORGAN USD EMG 464288281 45 397 SH   SOLE   397 0 0
iShares S&P Nat Muni Bond Fund NATIONAL MUN ETF 464288414 411 3,508 SH   SOLE   3,508 0 0
iShares S&P Asia 50 ASIA 50 ETF 464288430 11 116 SH   SOLE   116 0 0
iShares Tr Dow Jones Epac Select Div INTL SEL DIV ETF 464288448 13 400 SH   SOLE   400 0 0
iShares Tr MBS ETF MBS ETF 464288588 54 502 SH   SOLE   502 0 0
iShares Barclays Intermediate Cr Bd ISHS 5-10YR INVT 464288638 89 1,470 SH   SOLE   1,470 0 0
iShares Barclays 1-3 Yr Cr ISHS 1-5YR INVS 464288646 78 1,427 SH   SOLE   1,427 0 0
iShares US Medical U.S. MED DVC ETF 464288810 17 48 SH   SOLE   48 0 0
iShares Tr MSCI Eafe Value Index FD EAFE VALUE ETF 464288877 384 7,427 SH   SOLE   7,427 0 0
Ishares MSCI Eafe Growth Index ETF EAFE GRWTH ETF 464288885 76 710 SH   SOLE   710 0 0
iShares Rusell Top 200 RUS TOP 200 ETF 464289446 57 552 SH   SOLE   552 0 0
I Shares Silver Trust ISHARES 46428Q109 298 12,314 SH   SOLE   12,314 0 0
Ishares US Treasury Bond US TREAS BD ETF 46429B267 92 3,440 SH   SOLE   3,440 0 0
iShares Barclays Gnma Bond GNMA BOND ETF 46429B333 487 9,739 SH   SOLE   9,739 0 0
iShares Floating Rate Bond ETF FLTG RATE NT ETF 46429B655 52 1,029 SH   SOLE   1,029 0 0
iShares Trust High Divid Equ CORE HIGH DV ETF 46429B663 191 1,974 SH   SOLE   1,974 0 0
iShares MSCI China Index MSCI CHINA ETF 46429B671 3 34 SH   SOLE   34 0 0
Ishares Tr Msci Eafe Minimum Volatilityetf MSCI EAFE MIN VL 46429B689 682 9,029 SH   SOLE   9,029 0 0
iShares MSCI USA Minimum Volatility ETF MSCI USA MIN VOL 46429B697 349 4,737 SH   SOLE   4,737 0 0
Ishares Short Maturity Bond Etf BLACKROCK ST MAT 46431W507 3 69 SH   SOLE   69 0 0
iShares MSCI USA Value Factor ETF MSCI USA VALUE 46432F388 270 2,574 SH   SOLE   2,574 0 0
iShares Core MSCI Eafe ETF CORE MSCI EAFE 46432F842 404 5,393 SH   SOLE   5,393 0 0
Ishares Core 1-5 year USD Bond ETF CORE 1 5 YR USD 46432F859 2 44 SH   SOLE   44 0 0
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 247 3,684 SH   SOLE   3,684 0 0
Ishares Inc Msci Japan Etf New MSCI JPN ETF NEW 46434G822 8 125 SH   SOLE   125 0 0
Ishares Edge Msci Intl Quality Factor Etf Qlt Fctr MSCI INTL QUALTY 46434V456 52 1,343 SH   SOLE   1,343 0 0
Ishares Core Total Usd Bond Market Etf CORE TOTAL USD 46434V613 298 5,572 SH   SOLE   5,572 0 0
Ishares Ultra Short-term Bond Etf Short Term BLACKROCK ULTRA 46434V878 69 1,373 SH   SOLE   1,373 0 0
Ishares Ibonds Dec 2023 Term Corporate Etf IBONDS DEC23 ETF 46434VAX8 116 4,462 SH   SOLE   4,462 0 0
Ishares Ibonds Dec 2022 Term Corporate Etf IBONDS DEC22 ETF 46434VBA7 126 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 72 2,914 SH   SOLE   2,914 0 0
IShares Edge MSCI Intl Value Factor ETF MSCI INTL VLU FT 46435G409 8 304 SH   SOLE   304 0 0
Ishares US Tech Breakthrough Multisector Etf Brkthrgh Mltsctr US TECH BRKTHR 46436E502 24 599 SH   SOLE   599 0 0
ITAU Unibanco SA (Brazil) SPON ADR REP PFD 465562106 26 4,385 SH   SOLE   4,385 0 0
JP Morgan Chase & Co Com COM 46625H100 1,765 11,349 SH   SOLE   11,349 0 0
JPMORGAN Ultra-short Income Etf Ultra Short ULTRA SHRT INC 46641Q837 733 14,442 SH   SOLE   14,442 0 0
Jacobs Engr Group Inc Del Com COM 469814107 208 1,560 SH   SOLE   1,560 0 0
John Hancock Hedged Equity Fund COM 47804L102 33 2,450 SH   SOLE   2,450 0 0
Johnson & Johnson Com COM 478160104 2,623 15,920 SH   SOLE   15,920 0 0
KLA-Tencor Corp Com COM NEW 482480100 41 125 SH   SOLE   125 0 0
Kkr & CO INC And CLASS A CORP COMMON COM 48251W104 8 140 SH   SOLE   140 0 0
KT Corp SPONSORED ADR 48268K101 27 1,920 SH   SOLE   1,920 0 0
Kimberly Clark Corp Com COM 494368103 139 1,038 SH   SOLE   1,038 0 0
Knowles Corporation COM 49926D109 2 100 SH   SOLE   100 0 0
Kohls Corp Com COM 500255104 8 140 SH   SOLE   140 0 0
Koninklijke Philips NV NY REG SH NEW 500472303 54 1,080 SH   SOLE   1,080 0 0
The Kraft Heinz Company COM 500754106 16 403 SH   SOLE   403 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 7 176 SH   SOLE   176 0 0
Lg Display Co Ltd Sponsored ADR Repstg Common SPONS ADR REP 50186V102 3 271 SH   SOLE   271 0 0
L3harris Technologies INC CORP COMMON COM 502431109 79 364 SH   SOLE   364 0 0
Laboratory Corp of Amer Hldg COM NEW 50540R409 305 1,104 SH   SOLE   1,104 0 0
Lam Research Corp COM 512807108 19 29 SH   SOLE   29 0 0
Lamb Weston Hldgs Inc Common COM 513272104 118 1,464 SH   SOLE   1,464 0 0
Las Vegas Sands Corp COM 517834107 12 230 SH   SOLE   230 0 0
Lauder Estee Cos Inc Cl A CL A 518439104 59 187 SH   SOLE   187 0 0
Leggett & Platt Inc Com COM 524660107 98 1,900 SH   SOLE   1,900 0 0
Lennar Corp Cl A CL A 526057104 19 192 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 26 2,200 SH   SOLE   2,200 0 0
Liberty All-star Equity Fund All Star Cf SH BEN INT 530158104 27 3,000 SH   SOLE   3,000 0 0
Liberty Broadbannd Com Ser A COM SER A 530307107 1 4 SH   SOLE   4 0 0
Liberty Broadbank Corp Ser C COM SER C 530307305 7 41 SH   SOLE   41 0 0
Liberty Media Corp SiriusXM COM A SIRIUSXM 531229409 2 37 SH   SOLE   37 0 0
Libery Sirius Group COM C SIRIUSXM 531229607 6 125 SH   SOLE   125 0 0
Liberty Media Corp Series C COM SER C FRMLA 531229854 1 13 SH   SOLE   13 0 0
Liberty Media Corp common COM SER A FRMLA 531229870 1 9 SH   SOLE   9 0 0
Eli Lilly & Co Com COM 532457108 1,210 5,271 SH   SOLE   5,271 0 0
Lions gate Entmnt Corp Cl B Non Vtg CL B NON VTG 535919500 4 224 SH   SOLE   224 0 0
Lockheed Martin Corp Com COM 539830109 109 289 SH   SOLE   289 0 0
Lowes Cos Inc Com COM 548661107 877 4,520 SH   SOLE   4,520 0 0
Lululemon Athletica Inc COM 550021109 42 116 SH   SOLE   116 0 0
LYFT INC CLASS A CL A COM 55087P104 5 81 SH   SOLE   81 0 0
MDU RES Group Inc Com COM 552690109 45 1,434 SH   SOLE   1,434 0 0
Msci INC CORP COMMON COM 55354G100 18 33 SH   SOLE   33 0 0
Magellan Midstream Prtnrs Lpcom Unit RP LP COM UNIT RP LP 559080106 124 2,540 SH   SOLE   2,540 0 0
Marathon Oil Corp Com COM 565849106 14 1,035 SH   SOLE   1,035 0 0
Marathon Pete Corp Com COM 56585A102 207 3,429 SH   SOLE   3,429 0 0
Markel Corp Com COM 570535104 38 32 SH   SOLE   32 0 0
Masco Corp Common COM 574599106 229 3,887 SH   SOLE   3,887 0 0
Mastercard Inc Cl A CL A 57636Q104 286 783 SH   SOLE   783 0 0
McDonalds Corp Com COM 580135101 1,220 5,282 SH   SOLE   5,282 0 0
McKesson Corp Com COM 58155Q103 17 90 SH   SOLE   90 0 0
Merck & Co Inc New Com COM 58933Y105 348 4,470 SH   SOLE   4,470 0 0
Metlife Inc Com COM 59156R108 85 1,415 SH   SOLE   1,415 0 0
Microsoft Corp Com COM 594918104 4,966 18,332 SH   SOLE   18,332 0 0
Microchip Technology Inc Com COM 595017104 43 290 SH   SOLE   290 0 0
Micron Technology Inc COM 595112103 53 622 SH   SOLE   622 0 0
Midwest Holdings INC Hldg CORP COMMON COM NEW 59833J206 1 6 SH   SOLE   6 0 0
Mitsubishi Ufj Financial Group INC Fncl Grp Ads Rep CORP COMMON SPONSORED ADS 606822104 8 1,409 SH   SOLE   1,409 0 0
Mizuho Financial Group SPONSORED ADR 60687Y109 11 3,992 SH   SOLE   3,992 0 0
Moderna COM 60770K107 23 100 SH   SOLE   100 0 0
Mohawk Industries Inc COM 608190104 11 57 SH   SOLE   57 0 0
Mondelez Intl Inc Cl A CL A 609207105 77 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 273 2,977 SH   SOLE   2,977 0 0
Motorola Inc COM NEW 620076307 8 37 SH   SOLE   37 0 0
National Retail Properties Icom COM 637417106 21 441 SH   SOLE   441 0 0
Netflix INC CORP COMMON COM 64110L106 29 55 SH   SOLE   55 0 0
Newell Rubbermaid Inc Com COM 651229106 8 276 SH   SOLE   276 0 0
Newmont Mining Corp Com COM 651639106 5 78 SH   SOLE   78 0 0
Nextera Energy Inc (FPL) COM 65339F101 220 2,996 SH   SOLE   2,996 0 0
Nice Systems LTD Sponsored SPONSORED ADR 653656108 57 231 SH   SOLE   231 0 0
Nike Inc Cl B CL B 654106103 700 4,531 SH   SOLE   4,531 0 0
Nokia Corp Sponsored ADR SPONSORED ADR 654902204 30 5,673 SH   SOLE   5,673 0 0
Norfolk Southern Corp Com COM 655844108 44 167 SH   SOLE   167 0 0
Northrop Grumman Corp Com COM 666807102 263 723 SH   SOLE   723 0 0
NortonLifelock COM 668771108 13 491 SH   SOLE   491 0 0
Novartis A G Sponsored ADR SPONSORED ADR 66987V109 344 3,766 SH   SOLE   3,766 0 0
Novo Nordisk A/S ADR 670100205 25 304 SH   SOLE   304 0 0
Now Incorporated COM 67011P100 5 563 SH   SOLE   563 0 0
Nuance Communications INC CORP COMMON COM 67020Y100 22 413 SH   SOLE   413 0 0
Nucor Corp Com COM 670346105 62 651 SH   SOLE   651 0 0
Nuveen Sel Inc Port 3 SH BEN INT 67063X100 82 4,400 SH   SOLE   4,400 0 0
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Nuveen S&p 500dynamic Overwrite Fund Common COM 6706EW100 33 1,800 SH   SOLE   1,800 0 0
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Nuveen Real Asset Income And Growth Fund Gro Cf COM 67074Y105 29 1,800 SH   SOLE   1,800 0 0
Nuveen Dow 30 Dynamicoverwrite Fund Shs SHS 67075F105 37 2,181 SH   SOLE   2,181 0 0
Nuveen Core Equity COM 67090X107 34 2,050 SH   SOLE   2,050 0 0
Nuveen Mun Value FD Inc Com COM 670928100 23 2,000 SH   SOLE   2,000 0 0
O'Reilly Automotive Inc COM 67103H107 40 71 SH   SOLE   71 0 0
Omnicom Group Inc Com COM 681919106 26 323 SH   SOLE   323 0 0
One Gas Inc Com COM 68235P108 11 150 SH   SOLE   150 0 0
Oneok Inc New Com COM 682680103 66 1,191 SH   SOLE   1,191 0 0
Oracle Corp Com COM 68389X105 273 3,507 SH   SOLE   3,507 0 0
Orange SA SPONSORED ADR 684060106 8 690 SH   SOLE   690 0 0
Orix Corporation Spons SPONSORED ADR 686330101 6 67 SH   SOLE   67 0 0
Oshkosh Truck Corp Cl B COM 688239201 22 176 SH   SOLE   176 0 0
Otis Worldwide Corp COMMON COM 68902V107 44 539 SH   SOLE   539 0 0
Owens-Corning Inc COM 690742101 8 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 25 131 SH   SOLE   131 0 0
Posco Sponsored ADR SPONSORED ADR 693483109 14 185 SH   SOLE   185 0 0
PPG Inds Inc Com COM 693506107 34 200 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
Palantir Tech CL A 69608A108 41 1,554 SH   SOLE   1,554 0 0
Parker Hannifin Corp COM 701094104 24 78 SH   SOLE   78 0 0
Paychex Inc Com COM 704326107 481 4,480 SH   SOLE   4,480 0 0
Paypal Hldgs Inc COM 70450Y103 768 2,634 SH   SOLE   2,634 0 0
Pepsico Inc Com COM 713448108 1,015 6,851 SH   SOLE   6,851 0 0
Petroleo Brasileiro ADR SP ADR NON VTG 71654V101 9 800 SH   SOLE   800 0 0
Pfizer Inc Com COM 717081103 1,139 29,087 SH   SOLE   29,087 0 0
Philip Morris Intl Inc Com COM 718172109 398 4,012 SH   SOLE   4,012 0 0
Phillips 66 Com COM 718546104 171 1,996 SH   SOLE   1,996 0 0
Pimco Municipal Income Fund II COM 72200W106 64 4,272 SH   SOLE   4,272 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 791 7,910 SH   SOLE   7,910 0 0
Pimco Exch Traded Fund ENHAN SHRT MA AC 72201R833 61 600 SH   SOLE   600 0 0
Pinnacle West Cap Corp Common COM 723484101 11 131 SH   SOLE   131 0 0
Pioneer Nat RES Co Com COM 723787107 14 87 SH   SOLE   87 0 0
Polaris Inds Inc Com COM 731068102 25 180 SH   SOLE   180 0 0
Principal Financial Group Incom COM 74251V102 60 951 SH   SOLE   951 0 0
Procter & Gamble Co COM 742718109 2,246 16,643 SH   SOLE   16,643 0 0
Progressive Corp OH COM 743315103 6 58 SH   SOLE   58 0 0
Prologis INC Reit COM 74340W103 104 874 SH   SOLE   874 0 0
Proshares Russell 2000 Dividend Growers Etf Dvd Grwrs RUSS 2000 DIVD 74347B698 49 774 SH   SOLE   774 0 0
Proshares S&p 500 Dividend Aristocrats Etf Div Aristocrat S&P 500 DV ARIST 74348A467 1,411 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 18 60 SH   SOLE   60 0 0
Pulte Group Inc COM 745867101 11 210 SH   SOLE   210 0 0
Qorvo INC CORP COMMON COM 74736K101 8 43 SH   SOLE   43 0 0
Qualcomm Inc Com COM 747525103 482 3,369 SH   SOLE   3,369 0 0
Quest Diagnostics Inc Common COM 74834L100 12 92 SH   SOLE   92 0 0
Liberty Media Holding CP Inter A COM SER A 74915M100 4 290 SH   SOLE   290 0 0
Raytheon Technologies Corp COMMON COM 75513E101 412 4,828 SH   SOLE   4,828 0 0
Realty Income Corp COM 756109104 117 1,750 SH   SOLE   1,750 0 0
Redwood Trust INC Reit CORP COMMON COM 758075402 3 250 SH   SOLE   250 0 0
Regions Financial Corp COM 7591EP100 11 528 SH   SOLE   528 0 0
Resmed Inc Common COM 761152107 75 305 SH   SOLE   305 0 0
Ringcentral INC CLASS A CORP COMMON CL A 76680R206 14 49 SH   SOLE   49 0 0
Rio Tinto PLC Sponsored ADR SPONSORED ADR 767204100 70 834 SH   SOLE   834 0 0
Robert Half International INC CORP COMMON COM 770323103 7 77 SH   SOLE   77 0 0
Rockwell Automation Inc COM 773903109 46 160 SH   SOLE   160 0 0
Roper Inds Inc New Com COM 776696106 46 98 SH   SOLE   98 0 0
Royal Dutch Shell PLC Spon ADR B SPON ADR B 780259107 19 480 SH   SOLE   480 0 0
Royal Dutch Shell PLC Spons ADR A SPONS ADR A 780259206 29 718 SH   SOLE   718 0 0
Royce Value Trust INC Cf COM 780910105 32 1,710 SH   SOLE   1,710 0 0
Royce Micro-Cap Trust Inc COM 780915104 31 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 83 203 SH   SOLE   203 0 0
SBA Communications Corp New CL A 78410G104 50 156 SH   SOLE   156 0 0
Sk Telecom Ltd Sponsored ADR SPONSORED ADR 78440P108 6 181 SH   SOLE   181 0 0
SPDR Tr Unit Ser 1 TR UNIT 78462F103 5,303 12,389 SH   SOLE   12,389 0 0
SPDR Gold Trust Gold Shs GOLD SHS 78463V107 781 4,717 SH   SOLE   4,717 0 0
SPDR Euro Stoxx 50 Fund EURO STOXX 50 78463X202 9 194 SH   SOLE   194 0 0
Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt PORTFOLIO EMG MK 78463X509 11 241 SH   SOLE   241 0 0
SPDR DJ Wilshire Internationreal DJ INTL RL ETF 78463X863 202 5,504 SH   SOLE   5,504 0 0
SPDR Index Shs Fds PORTFOLIO DEVLPD 78463X889 44 1,200 SH   SOLE   1,200 0 0
SPDR DJ Wilshire Sm Cap S&P 600 SMCP VAL 78464A300 359 4,190 SH   SOLE   4,190 0 0
SPDR Barclarys Short-Term Corporate Bond FD PORTFOLIO SHORT 78464A474 398 12,731 SH   SOLE   12,731 0 0
Spdr Portfolio S&p 500 Value Etf PRTFLO S&P500 VL 78464A508 48 1,206 SH   SOLE   1,206 0 0
SPDR Lehman Intl Treasury Bd BLOMBERG INTL TR 78464A516 9 300 SH   SOLE   300 0 0
Spdr Kbw Regional Banking (Etf) S&p Etf S&P REGL BKG 78464A698 315 4,800 SH   SOLE   4,800 0 0
SPDR S&P Metals and Mining ETF S&P METALS MNG 78464A755 6 136 SH   SOLE   136 0 0
Spdr Dj Wilshire Mid Cap Growth Etf S&p 400 S&P 400 MDCP GRW 78464A821 23 300 SH   SOLE   300 0 0
Spdr Series Trust Portfolio Large Cap Etf PORTFOLIO S&P500 78464A854 117 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 129 2,659 SH   SOLE   2,659 0 0
SPDR Dow Jones Indl Avrg ETF ut Ser 1 UT SER 1 78467X109 86 250 SH   SOLE   250 0 0
Std&Poor Midcap UTSER1 S&PDCRP 78467Y107 295 600 SH   SOLE   600 0 0
SPDR Series Tr Barclays Highyield BLOOMBERG BRCLYS 78468R622 71 644 SH   SOLE   644 0 0
Spdr S&p Kensho New Economies Composite Etf Eco COMMON S&P KENSHO NEW 78468R648 22 327 SH   SOLE   327 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 10 196 SH   SOLE   196 0 0
Salesforce Com Inc COM 79466L302 447 1,831 SH   SOLE   1,831 0 0
Sanofi Aventis Sponsored ADR SPONSORED ADR 80105N105 12 219 SH   SOLE   219 0 0
Sap Aktiengesellschaft Sponsored ADR SPON ADR 803054204 65 460 SH   SOLE   460 0 0
Schlumberger LTD Com COM 806857108 15 454 SH   SOLE   454 0 0
Schwab Charles Corp New Com COM 808513105 190 2,614 SH   SOLE   2,614 0 0
Schwab US Broad Market Etf US BRD MKT ETF 808524102 326 3,130 SH   SOLE   3,130 0 0
Schwab US Large-cap Growth Etf Large Cap US LCAP GR ETF 808524300 175 1,202 SH   SOLE   1,202 0 0
Schwab US Large Cap Value ETF US LCAP VA ETF 808524409 113 1,653 SH   SOLE   1,653 0 0
Schwab US Small-cap Etf Small Cap US SML CAP ETF 808524607 70 669 SH   SOLE   669 0 0
Schw Emg Mkt Eq ETF EMRG MKTEQ ETF 808524706 139 4,230 SH   SOLE   4,230 0 0
Schwab Strategic Tr US Dividend Eq US DIVIDEND EQ 808524797 654 8,653 SH   SOLE   8,653 0 0
Schw Intl Eq ETF INTL EQTY ETF 808524805 121 3,060 SH   SOLE   3,060 0 0
Schwab U.S. REIT ETF US REIT ETF 808524847 99 2,163 SH   SOLE   2,163 0 0
Schwab Strategic Tr Sht Tm US Tres SHT TM US TRES 808524862 41 799 SH   SOLE   799 0 0
Schwab US Tips Etf US TIPS ETF 808524870 729 11,663 SH   SOLE   11,663 0 0
Materials Sel Sect SPDR SBI MATERIALS 81369Y100 155 1,880 SH   SOLE   1,880 0 0
Select Sector SPDR Tr Sbi Healthcare SBI HEALTHCARE 81369Y209 68 542 SH   SOLE   542 0 0
Cons Staple Sector SPDR SBI CONS STPLS 81369Y308 86 1,224 SH   SOLE   1,224 0 0
Select Sector Spdr Tr Consumer Discretionary SBI CONS DISCR 81369Y407 22 123 SH   SOLE   123 0 0
Ishare Sector SPDR Energy ENERGY 81369Y506 350 6,500 SH   SOLE   6,500 0 0
Select Sector SPDR Tr Sbi Int-Finl SBI INT-FINL 81369Y605 18 486 SH   SOLE   486 0 0
SPDR FD-Sh of Beneficial Int SBI INT-INDS 81369Y704 31 300 SH   SOLE   300 0 0
Select Sector SPDR Tr Sbi Int-Tech TECHNOLOGY 81369Y803 288 1,950 SH   SOLE   1,950 0 0
Select Sector Spdr Tr Real Estate Select Sectorspdr Fund RL EST SEL SEC 81369Y860 3 67 SH   SOLE   67 0 0
Sector XLX Utilities SBI INT-UTILS 81369Y886 25 400 SH   SOLE   400 0 0
Servicenow Inc Common COM 81762P102 222 404 SH   SOLE   404 0 0
Shake Shack Inc Cl A CL A 819047101 15 140 SH   SOLE   140 0 0
Sherwin-williams CO Sherwin Williams CORP COMMON COM 824348106 72 266 SH   SOLE   266 0 0
Shinhan Financial SPN ADR RESTRD 824596100 5 127 SH   SOLE   127 0 0
Shopify INC CLASS A Sub Vtg CORP COMMON CL A 82509L107 41 28 SH   SOLE   28 0 0
Silicon Motion Technology Corp Techno ADR Rep 4 COMMON SPONSORED ADR 82706C108 45 706 SH   SOLE   706 0 0
Six Flags Entmt Corp COM 83001A102 45 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 54 420 SH   SOLE   420 0 0
Sony Corp Amern Sh New SPONSORED ADR 835699307 18 187 SH   SOLE   187 0 0
Southern Co Com COM 842587107 250 4,126 SH   SOLE   4,126 0 0
Southwest Airls Co Com COM 844741108 5 96 SH   SOLE   96 0 0
Spectrum Brands Holding INc COM 84790A105 1 11 SH   SOLE   11 0 0
Splunk Inc Common COM 848637104 73 502 SH   SOLE   502 0 0
Starbucks Corp Com COM 855244109 431 3,858 SH   SOLE   3,858 0 0
State Str Corp Com COM 857477103 131 1,595 SH   SOLE   1,595 0 0
Stmicroelectronics Nv ADR NY REGISTRY 861012102 3 76 SH   SOLE   76 0 0
Stryker Corp Com COM 863667101 128 492 SH   SOLE   492 0 0
Sumitomo Mitsui Financial Group SPONSORED ADR 86562M209 19 2,781 SH   SOLE   2,781 0 0
Suncor Energy Inc New Com COM 867224107 7 294 SH   SOLE   294 0 0
Syneos Health Inc CL A 87166B102 10 109 SH   SOLE   109 0 0
Sysco Corp Com COM 871829107 199 2,560 SH   SOLE   2,560 0 0
TJX Cos Inc New Com COM 872540109 144 2,136 SH   SOLE   2,136 0 0
T-mobile US INC T Mobile CORP COMMON COM 872590104 14 98 SH   SOLE   98 0 0
Taiwan Semiconductor Mfg Ltdsponsored ADR SPONSORED ADS 874039100 162 1,345 SH   SOLE   1,345 0 0
Takeda Pharmaceutical CO Ltd Pharmaceuticl ADR Rep 0.5 CORP COMMON SPONSORED ADS 874060205 46 2,736 SH   SOLE   2,736 0 0
Tapestry Inc COM 876030107 32 731 SH   SOLE   731 0 0
Target Corp COM 87612E106 406 1,680 SH   SOLE   1,680 0 0
Tc Energy Corp COMMON COM 87807B107 12 250 SH   SOLE   250 0 0
Tekla Healthcare Invs Sh Ben Int SH BEN INT 87911J103 25 990 SH   SOLE   990 0 0
Teladoc Health INC CORP COMMON COM 87918A105 19 115 SH   SOLE   115 0 0
Tesla Inc COM 88160R101 60 88 SH   SOLE   88 0 0
Texas Instruments Inc COM 882508104 562 2,925 SH   SOLE   2,925 0 0
Trade Desk INC CLASS A CORP COMMON COM CL A 88339J105 26 330 SH   SOLE   330 0 0
Thermo Electron Corp Com COM 883556102 353 700 SH   SOLE   700 0 0
3M Co COM 88579Y101 865 4,353 SH   SOLE   4,353 0 0
Toronto Dominion Bank COM NEW 891160509 153 2,190 SH   SOLE   2,190 0 0
Total S A Sponsored ADR SPONSORED ADS 89151E109 6 143 SH   SOLE   143 0 0
Toyota Motor Corpation SP ADR REP2COM 892331307 5 27 SH   SOLE   27 0 0
Transdigm Group Inc Common COM 893641100 93 143 SH   SOLE   143 0 0
Transunion CORP COMMON COM 89400J107 26 239 SH   SOLE   239 0 0
Travelers Cos (St Paul Cos) COM 89417E109 584 3,898 SH   SOLE   3,898 0 0
Tripadvisor Inc COM 896945201 13 313 SH   SOLE   313 0 0
Truist Financial Corp COMMON COM 89832Q109 56 1,009 SH   SOLE   1,009 0 0
Twitter Inc Com COM 90184L102 27 388 SH   SOLE   388 0 0
Tyler Technologies INC CORP COMMON COM 902252105 6 14 SH   SOLE   14 0 0
US Bancorp Inc COM NEW 902973304 469 8,238 SH   SOLE   8,238 0 0
Unilever PLC Spon ADR New SPON ADR NEW 904767704 27 464 SH   SOLE   464 0 0
Union Pac Corp Com COM 907818108 1,363 6,196 SH   SOLE   6,196 0 0
United Mircoelectronics ADR SPON ADR NEW 910873405 5 501 SH   SOLE   501 0 0
United Parcel Service Inc CL B 911312106 290 1,394 SH   SOLE   1,394 0 0
Unitedhealth Group Inc Com COM 91324P102 842 2,102 SH   SOLE   2,102 0 0
Urban Outfitters Inc Com COM 917047102 11 266 SH   SOLE   266 0 0
V F Corp Com COM 918204108 199 2,421 SH   SOLE   2,421 0 0
Valero Energy Corp New Com COM 91913Y100 8 101 SH   SOLE   101 0 0
Valmont Inds Inc Com COM 920253101 70 297 SH   SOLE   297 0 0
Vaneck Vectors Gold Miners Etf GOLD MINERS ETF 92189F106 8 250 SH   SOLE   250 0 0
Vaneck Vectors ETF JP MORGAN MKTS 92189H300 5 175 SH   SOLE   175 0 0
Vaneck Vectors Oil Services ETF OIL SVCS ETF 92189H607 2 10 SH   SOLE   10 0 0
Vanguard Div Appreciation DIV APP ETF 921908844 1,785 11,529 SH   SOLE   11,529 0 0
Vanguard Total International Stock Index Fund Stk Etf VG TL INTL STK F 921909768 154 2,350 SH   SOLE   2,350 0 0
Vanguard Mega Cap 300 Grwth MEGA GRWTH IND 921910816 1,535 6,633 SH   SOLE   6,633 0 0
Vanguard Mega Cap 300 Value MEGA CAP VAL ETF 921910840 1,299 13,040 SH   SOLE   13,040 0 0
Vanguard Mega Cap 300 ETF MEGA CAP INDEX 921910873 148 973 SH   SOLE   973 0 0
Vanguard 500 Grwth Index Fund #3341 500 GRTH IDX F 921932505 93 356 SH   SOLE   356 0 0
Vanguard S & P 500 Value 500 VAL IDX FD 921932703 144 1,009 SH   SOLE   1,009 0 0
Vanguard S&P Mid-Cap 400 Value Index ETF MIDCP 400 VAL 921932844 9 57 SH   SOLE   57 0 0
Vanguard S&P Mid Cap MIDCP 400 IDX 921932885 3 14 SH   SOLE   14 0 0
Vanguard Intermediate INTERMED TERM 921937819 96 1,068 SH   SOLE   1,068 0 0
Vanguard Short Term Bond SHORT TRM BOND 921937827 56 683 SH   SOLE   683 0 0
Vanguard Total Bond Mkt TOTAL BND MRKT 921937835 2,886 33,604 SH   SOLE   33,604 0 0
Vanguard FTSE Delevolped Markets FTSE DEV MKT ETF 921943858 967 18,765 SH   SOLE   18,765 0 0
Vanguard High Div Yield HIGH DIV YLD 921946406 199 1,896 SH   SOLE   1,896 0 0
Vanguard Emerging Markets Govt Bd Idx Markt Bnd Etf EMERG MKT BD ETF 921946885 9 111 SH   SOLE   111 0 0
Vanguard Sh-Term Inf STRM INFPROIDX 922020805 569 10,856 SH   SOLE   10,856 0 0
Vanguard Charlotte Funds Total Intl Bd ETF INTL BD IDX ETF 92203J407 967 16,929 SH   SOLE   16,929 0 0
Vanguard Global Ex-us Real Estate Index FUND Glbal Ex US Etf GLB EX US ETF 922042676 115 1,972 SH   SOLE   1,972 0 0
Vanguard FTSE All WO X US FTSE SMCAP ETF 922042718 35 257 SH   SOLE   257 0 0
Vanguard Total World Stk TT WRLD ST ETF 922042742 327 3,153 SH   SOLE   3,153 0 0
Vanguard International Equity Ftse ALLWRLD EX US 922042775 394 6,208 SH   SOLE   6,208 0 0
Vanguard Emerging Mkts ETF FTSE EMR MKT ETF 922042858 3,811 70,180 SH   SOLE   70,180 0 0
Vanguard Intl Equity Index FTSE EUROPE ETF 922042874 98 1,450 SH   SOLE   1,450 0 0
Vanguard Health Care ETF HEALTH CAR ETF 92204A504 27 110 SH   SOLE   110 0 0
Vanguard Industrials Etf INDUSTRIAL ETF 92204A603 24 124 SH   SOLE   124 0 0
Vanguard World Fds Inf Tech ETF INF TECH ETF 92204A702 98 245 SH   SOLE   245 0 0
Vanguard Short Term Treasury Etf SHORT TERM TREAS 92206C102 25 405 SH   SOLE   405 0 0
Vanguard Scottsdale Funds Short-Term Corp Bd SHRT TRM CORP BD 92206C409 893 10,794 SH   SOLE   10,794 0 0
Vanguard Total Corporate Bond Etf TOTAL CORP BND 92206C573 397 4,310 SH   SOLE   4,310 0 0
Vanguard Russell 1000 Growth Etf VNG RUS1000GRW 92206C680 99 1,412 SH   SOLE   1,412 0 0
Vanguard Intermediate Term Treas Index INTER TERM TREAS 92206C706 198 2,925 SH   SOLE   2,925 0 0
Vanguard Mtg-Backed MORTG-BACK SEC 92206C771 25 477 SH   SOLE   477 0 0
Vanguard Intrmdiate-Term Bd INT-TERM CORP 92206C870 205 2,157 SH   SOLE   2,157 0 0
Veeva Systems INC CLASS A CORP COMMON CL A COM 922475108 44 143 SH   SOLE   143 0 0
Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf TAX EXEMPT BD 922907746 135 2,445 SH   SOLE   2,445 0 0
Vanguard 500 Index Fund ETF S&P 500 ETF SHS 922908363 751 1,909 SH   SOLE   1,909 0 0
Vanguard Mid-Cap Growth ETF MCAP GR IDXVIP 922908538 54 227 SH   SOLE   227 0 0
Vanguard Sector Index Fds REAL ESTATE ETF 922908553 1,752 17,214 SH   SOLE   17,214 0 0
Vanguard Sm Cap Grwth ETF SML CP GRW ETF 922908595 135 465 SH   SOLE   465 0 0
Vanguard Sm Cap SM CP VAL ETF 922908611 180 1,034 SH   SOLE   1,034 0 0
Vanguard Index Fds Mid Cap ETF MID CAP ETF 922908629 293 1,235 SH   SOLE   1,235 0 0
Vanguard Large-cap Index Fund Large Cap Etf LARGE CAP ETF 922908637 33 162 SH   SOLE   162 0 0
Vanguard Extended MKT ETF EXTEND MKT ETF 922908652 114 603 SH   SOLE   603 0 0
Vanguard Index Fds Growth ETF GROWTH ETF 922908736 732 2,553 SH   SOLE   2,553 0 0
Vanguard Value ETF VALUE ETF 922908744 589 4,286 SH   SOLE   4,286 0 0
Vanguard Small Cap SMALL CP ETF 922908751 439 1,947 SH   SOLE   1,947 0 0
Vanguard Ttl Stk Mkt ETF TOTAL STK MKT 922908769 992 4,454 SH   SOLE   4,454 0 0
Verizon Communications Com COM 92343V104 1,011 18,047 SH   SOLE   18,047 0 0
Vertex Pharmctls Inc COM 92532F100 51 254 SH   SOLE   254 0 0
Viasat Inc COM 92552V100 17 344 SH   SOLE   344 0 0
Viatris INC CORP COMMON COM 92556V106 61 4,303 SH   SOLE   4,303 0 0
VISA Inc Class A Shares COM CL A 92826C839 1,671 7,148 SH   SOLE   7,148 0 0
Allianzgi Equity & Conv Income Fund COM 92841M101 81 2,663 SH   SOLE   2,663 0 0
Vodafone Group PLC New Spnsr ADR No Par SPONSORED ADR 92857W308 17 997 SH   SOLE   997 0 0
Vontier Corp COMMON COM 928881101 1 38 SH   SOLE   38 0 0
Wns Holdings LTD ADR SPON ADR 92932M101 12 152 SH   SOLE   152 0 0
WPP PLC Sponsored ADR 92937A102 12 170 SH   SOLE   170 0 0
Wisconsin Energy Corp. COM 92939U106 87 982 SH   SOLE   982 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 419 2,968 SH   SOLE   2,968 0 0
Walgreens Boots Alliance Inc COM 931427108 125 2,376 SH   SOLE   2,376 0 0
Waste Mgmt Inc Del Com COM 94106L109 256 1,827 SH   SOLE   1,827 0 0
Weingarten Rlty Invs Sh Ben Int SH BEN INT 948741103 82 2,550 SH   SOLE   2,550 0 0
Wells Fargo & Co New Com COM 949746101 302 6,673 SH   SOLE   6,673 0 0
Welltower Inc COM 95040Q104 37 450 SH   SOLE   450 0 0
Western Asset Claymore Inflation Fund COM SH BEN INT 95766Q106 62 4,429 SH   SOLE   4,429 0 0
Western Digital Corp Com COM 958102105 36 504 SH   SOLE   504 0 0
Western Un Co Com COM 959802109 40 1,750 SH   SOLE   1,750 0 0
Williams Cos Inc Del Com COM 969457100 17 650 SH   SOLE   650 0 0
Williams Sonoma Inc COM 969904101 115 720 SH   SOLE   720 0 0
Wipro SPON ADR 1 SH 97651M109 12 1,556 SH   SOLE   1,556 0 0
Wisdomtree Smallcap Dividendfund US SMALLCAP DIVD 97717W604 14 450 SH   SOLE   450 0 0
Wisdomtree Yield Enhanced US Aggregate Bond Fund Enhnc U S Aggre Etf YIELD ENHANCD US 97717X511 107 2,057 SH   SOLE   2,057 0 0
Wisdomtree Europe Hedged Equity EUROPE HEDGED EQ 97717X701 15 200 SH   SOLE   200 0 0
Spdr Gold Minishares Trust Etv SPDR GLD MINIS 98149E204 8 439 SH   SOLE   439 0 0
XCEL Energy Inc Com COM 98389B100 110 1,666 SH   SOLE   1,666 0 0
Xylem Inc Com COM 98419M100 17 139 SH   SOLE   139 0 0
Zimmer Hldgs Inc Com COM 98956P102 45 280 SH   SOLE   280 0 0
Zoetis Inc Cl A CL A 98978V103 535 2,872 SH   SOLE   2,872 0 0
AON PLC Shs Cl A SHS CL A G0408V102 10 40 SH   SOLE   40 0 0
Axalta Coating Systems Ltd, Philadelphia, Pa COM G0750C108 41 1,330 SH   SOLE   1,330 0 0
Accenture PLC Ireland Shs Class A SHS CLASS A G1151C101 854 2,896 SH   SOLE   2,896 0 0
Coca-Cola European Partners PLC, London Shs SHS G25839104 294 4,957 SH   SOLE   4,957 0 0
Eaton Corp PLC Shs SHS G29183103 86 579 SH   SOLE   579 0 0
Everest Re Group Ltd CORP COMMON COM G3223R108 6 23 SH   SOLE   23 0 0
Ferguson PLC New SHS G3421J106 13 93 SH   SOLE   93 0 0
Horizon Pharma PLC SHS G46188101 13 142 SH   SOLE   142 0 0
Icon Plc CORP COMMON SHS G4705A100 10 50 SH   SOLE   50 0 0
Ihs Markit SHS G47567105 50 442 SH   SOLE   442 0 0
Johnson Controls Inc. Shs SHS G51502105 83 1,214 SH   SOLE   1,214 0 0
Linde Plc CORP COMMON SHS G5494J103 391 1,352 SH   SOLE   1,352 0 0
Medtronic, Inc. SHS G5960L103 341 2,750 SH   SOLE   2,750 0 0
Aptiv Plc CORP COMMON SHS G6095L109 10 62 SH   SOLE   62 0 0
Nomad Foods Ltd CORP COMMON USD ORD SHS G6564A105 20 705 SH   SOLE   705 0 0
Nvent Electric Plc CORP COMMON SHS G6700G107 20 641 SH   SOLE   641 0 0
Seagate Technology PLC SHS G7945M107 32 365 SH   SOLE   365 0 0
Pentair PLC SHS G7S00T104 9 129 SH   SOLE   129 0 0
Alcon Ag CORP COMMON ORD SHS H01301128 64 908 SH   SOLE   908 0 0
Chubb Limited COM H1467J104 107 673 SH   SOLE   673 0 0
TE Connectivity LTD Reg Shs REG SHS H84989104 89 660 SH   SOLE   660 0 0
Check Point Software Technologies Ltd Technologis CORP COMMON ORD M22465104 56 485 SH   SOLE   485 0 0
Inmode Ltd SHS M5425M103 8 81 SH   SOLE   81 0 0
Taro Pharmaceutical Industries Ltd CORP COMMON SHS M8737E108 3 43 SH   SOLE   43 0 0
Asml Holding Nv ADR Rep CORP COMMON N Y REGISTRY SHS N07059210 11 16 SH   SOLE   16 0 0
Lyondellbasell Industrie SHS - A - N53745100 13 124 SH   SOLE   124 0 0
NXP Semiconductors NV COM N6596X109 100 487 SH   SOLE   487 0 0
Qiagen Nv CORP COMMON SHS NEW N72482123 13 274 SH   SOLE   274 0 0
Yandex Nv CLASS A CORP COMMON SHS CLASS A N97284108 16 223 SH   SOLE   223 0 0
Flextronics Intl LTD Ord ORD Y2573F102 8 437 SH   SOLE   437 0 0