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 25 744 SH   SOLE   744 0 0
AFLAC Inc Com COM 001055102 284 5,450 SH   SOLE   5,450 0 0
Alps Sector Div. Dogs SECTR DIV DOGS 00162Q858 342 6,700 SH   SOLE   6,700 0 0
AMC Networkks Inc Cl A CL A 00164V103 5 109 SH   SOLE   109 0 0
AT&T Inc Com COM 00206R102 500 18,510 SH   SOLE   18,510 0 0
ASE Tech SPONSORED ADS 00215W100 14 1,831 SH   SOLE   1,831 0 0
Abbott Labs Com COM 002824100 821 6,948 SH   SOLE   6,948 0 0
Abbvie Inc Com COM 00287Y109 1,573 14,578 SH   SOLE   14,578 0 0
Aberdeen Standard Physical Swiss Gold Shares Etf PHYSCL GOLD SHS 00326A104 3 160 SH   SOLE   160 0 0
Activision Blizzard Inc COM 00507V109 123 1,594 SH   SOLE   1,594 0 0
Adobe Systems Inc COM 00724F101 750 1,302 SH   SOLE   1,302 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 4 728 SH   SOLE   728 0 0
Air BnB Ordinary Share Class A COM CL A 009066101 21 128 SH   SOLE   128 0 0
Air Prods & Chems Inc Com COM 009158106 23 89 SH   SOLE   89 0 0
Albemarle Corp COM 012653101 169 773 SH   SOLE   773 0 0
Alexandria Real Estate Equitities COM 015271109 10 51 SH   SOLE   51 0 0
Alibaba Group Hldg LTD Spon ADR SPONSORED ADS 01609W102 25 166 SH   SOLE   166 0 0
Align Technology Inc COM 016255101 136 204 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
Alliant Energy Corp Com COM 018802108 9 160 SH   SOLE   160 0 0
Allstate Corp Com COM 020002101 155 1,218 SH   SOLE   1,218 0 0
Alphabet Inc Class C CAP STK CL C 02079K107 2,180 818 SH   SOLE   818 0 0
Alphabet Inc Class A CAP STK CL A 02079K305 2,636 986 SH   SOLE   986 0 0
Altria Group Inc Com COM 02209S103 301 6,614 SH   SOLE   6,614 0 0
Amazon Com Inc COM 023135106 3,985 1,213 SH   SOLE   1,213 0 0
Ambev SA Sponsored ADR SPONSORED ADR 02319V103 27 9,851 SH   SOLE   9,851 0 0
American Elec Pwr Inc Com COM 025537101 157 1,938 SH   SOLE   1,938 0 0
American Express Co Com COM 025816109 87 520 SH   SOLE   520 0 0
American Financial Trust Class A COM CLASS A 02607T109 1 134 SH   SOLE   134 0 0
American Intl Group COM NEW 026874784 24 431 SH   SOLE   431 0 0
American States Water Co COM 029899101 68 800 SH   SOLE   800 0 0
American Tower Corp Class A COM 03027X100 258 972 SH   SOLE   972 0 0
Amerisourcebergen Corp Com COM 03073E105 12 102 SH   SOLE   102 0 0
Ameriprise Finl Inc Com COM 03076C106 65 245 SH   SOLE   245 0 0
Amgen Inc Com COM 031162100 79 372 SH   SOLE   372 0 0
Amphenol Corp New Cl A CL A 032095101 146 2,000 SH   SOLE   2,000 0 0
Anheuser Busch Inbev SA/NV Sponsored ADR SPONSORED ADR 03524A108 74 1,310 SH   SOLE   1,310 0 0
Anthem Inc COM 036752103 23 61 SH   SOLE   61 0 0
Apache Corporation COM 03743Q108 39 1,800 SH   SOLE   1,800 0 0
Apple Computer Inc Com COM 037833100 5,484 38,755 SH   SOLE   38,755 0 0
Applied Matls Inc Com COM 038222105 261 2,026 SH   SOLE   2,026 0 0
Aptargroup INC CORP COMMON COM 038336103 11 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 78 881 SH   SOLE   881 0 0
Autodesk INC CORP COMMON COM 052769106 69 243 SH   SOLE   243 0 0
Automatic Data Processing Incom COM 053015103 627 3,137 SH   SOLE   3,137 0 0
Autozone INC CORP COMMON COM 053332102 25 15 SH   SOLE   15 0 0
Avantor INC CORP COMMON COM 05352A100 17 420 SH   SOLE   420 0 0
BHP Billiton PLC SPONSORED ADR 05545E209 36 718 SH   SOLE   718 0 0
BP PLC Sponsored ADR SPONSORED ADR 055622104 23 856 SH   SOLE   856 0 0
Baker Hughes Inc CL A 05722G100 14 574 SH   SOLE   574 0 0
Ball Corp Com COM 058498106 331 3,684 SH   SOLE   3,684 0 0
Banco Bilbao Vizcaya Argentaria SA SPONSORED ADR 05946K101 26 3,965 SH   SOLE   3,965 0 0
Bank of America Corporation Com COM 060505104 2,463 58,020 SH   SOLE   58,020 0 0
Bank New York Mellon Corp COM 064058100 10 187 SH   SOLE   187 0 0
BK Nova Scotia Halifax (Canada) COM 064149107 45 735 SH   SOLE   735 0 0
Barclays Plc ADR Rep 4 CORP COMMON ADR 06738E204 6 534 SH   SOLE   534 0 0
Baxter Intl Inc Com COM 071813109 313 3,897 SH   SOLE   3,897 0 0
Becton Dickinson & Co Com COM 075887109 55 223 SH   SOLE   223 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 55,536 135 SH   SOLE   135 0 0
Berkshire Hathaway Inc Del Cl B New CL B NEW 084670702 3,881 14,221 SH   SOLE   14,221 0 0
Best Buy Inc Com COM 086516101 8 76 SH   SOLE   76 0 0
BHP Billiton LTD Sponsored ADR SPONSORED ADS 088606108 34 639 SH   SOLE   639 0 0
Biogen Idec Inc Com COM 09062X103 135 477 SH   SOLE   477 0 0
Blackrock Inc Cl A COM 09247X101 641 764 SH   SOLE   764 0 0
Boeing Co Com COM 097023105 154 702 SH   SOLE   702 0 0
Boston Scientific Corp Common COM 101137107 38 876 SH   SOLE   876 0 0
Brighthouse Finl Inc Common COM 10922N103 1 17 SH   SOLE   17 0 0
Bristol Myers Squibb Co Com COM 110122108 109 1,836 SH   SOLE   1,836 0 0
Broadridge Finl Solutions Incom COM 11133T103 59 354 SH   SOLE   354 0 0
Broadcom Inc COM 11135F101 145 300 SH   SOLE   300 0 0
Brookfield Asset Management INC CLASS A CORP COMMON CL A LTD VT SH 112585104 52 973 SH   SOLE   973 0 0
Brown Forman Corp Cl B CL B 115637209 22 334 SH   SOLE   334 0 0
CBL & Assoc Properties REIT Inc COM 124830100 1 203 SH   SOLE   203 0 0
CDK Global Inc COM 12508E101 75 1,755 SH   SOLE   1,755 0 0
CDW Corp COM 12514G108 28 155 SH   SOLE   155 0 0
Cigna Corp COMMON COM 125523100 18 90 SH   SOLE   90 0 0
CME Group Inc Class A COM 12572Q105 70 364 SH   SOLE   364 0 0
CRH PLC ADR 12626K203 7 159 SH   SOLE   159 0 0
CVS Corp Com COM 126650100 188 2,215 SH   SOLE   2,215 0 0
Cadence Design System Inc COM 127387108 123 815 SH   SOLE   815 0 0
California Wtr Svc Group Com COM 130788102 47 800 SH   SOLE   800 0 0
Campbell Soup Co Com COM 134429109 4 100 SH   SOLE   100 0 0
Canadian Natl Railway Co COM 136375102 68 587 SH   SOLE   587 0 0
Canadian Natural Resources LTD COM 136385101 10 281 SH   SOLE   281 0 0
Canadian Pac Ry LTD Com COM 13645T100 52 800 SH   SOLE   800 0 0
Canon Inc ADR SPONSORED ADR 138006309 58 2,361 SH   SOLE   2,361 0 0
Capital One Finl Corp Com COM 14040H105 83 513 SH   SOLE   513 0 0
Cardinal Health Inc Com COM 14149Y108 28 575 SH   SOLE   575 0 0
Carnival Corp Paired CTF UNIT 99/99/9999 143658300 6 250 SH   SOLE   250 0 0
Carrier Global Corp COMMON COM 14448C104 48 920 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 167 868 SH   SOLE   868 0 0
Cemex Sab De Cv ADR Rep 10 Par SPON ADR NEW 151290889 6 884 SH   SOLE   884 0 0
Centene Corp COM 15135B101 50 803 SH   SOLE   803 0 0
Centerpoint Energy Inc Com COM 15189T107 21 843 SH   SOLE   843 0 0
Cerence INC CORP COMMON COM 156727109 7 74 SH   SOLE   74 0 0
Cerner Corp COM 156782104 349 4,953 SH   SOLE   4,953 0 0
Charles River Laboratories International INC Chrls Labs CORP COMMON COM 159864107 43 103 SH   SOLE   103 0 0
Charter Communications Inc New Class A CL A 16119P108 9 13 SH   SOLE   13 0 0
Cheniere Energy Inc COM NEW 16411R208 10 106 SH   SOLE   106 0 0
Chevrontexaco Corp Com COM 166764100 1,113 10,969 SH   SOLE   10,969 0 0
Chewy Inc CL A 16679L109 26 375 SH   SOLE   375 0 0
China Mobile Limited Sponsored ADR SPONSORED ADR 16941M109 8 275 SH   SOLE   275 0 0
Church & Dwight Inc Com COM 171340102 41 500 SH   SOLE   500 0 0
Cisco Sys Inc Com COM 17275R102 1,036 19,029 SH   SOLE   19,029 0 0
Cintas Corp COMMON COM 172908105 77 203 SH   SOLE   203 0 0
Citigroup Inc Com New COM NEW 172967424 259 3,688 SH   SOLE   3,688 0 0
Citrix Systems Inc COM 177376100 10 92 SH   SOLE   92 0 0
Clorox Co Del Com COM 189054109 61 370 SH   SOLE   370 0 0
Coca Cola Co Com COM 191216100 1,712 32,625 SH   SOLE   32,625 0 0
Coca-cola FEMSA ADS SPONSORD ADR REP 191241108 9 156 SH   SOLE   156 0 0
Cognizant Technology Solutiocl A CL A 192446102 18 237 SH   SOLE   237 0 0
Colgate Palmolive Co Com COM 194162103 121 1,597 SH   SOLE   1,597 0 0
Comcast CL A 20030N101 338 6,048 SH   SOLE   6,048 0 0
Compass Minerals Intl Inc COM 20451N101 64 1,000 SH   SOLE   1,000 0 0
Conagra Foods Inc Com COM 205887102 80 2,365 SH   SOLE   2,365 0 0
Conocophillips Com COM 20825C104 116 1,708 SH   SOLE   1,708 0 0
Consolidated Edison Inc Com COM 209115104 321 4,419 SH   SOLE   4,419 0 0
Copart INC CORP COMMON COM 217204106 22 156 SH   SOLE   156 0 0
Corteva INC CORP COMMON COM 22052L104 26 618 SH   SOLE   618 0 0
Costco Whsl Corp New Com COM 22160K105 2,468 5,492 SH   SOLE   5,492 0 0
Coty Inc COM CL A 222070203 4 500 SH   SOLE   500 0 0
COUP Software Inc COM 22266L106 17 76 SH   SOLE   76 0 0
Credit Suisse Group Ag Grp ADR Reptg One CORP COMMON SPONSORED ADR 225401108 8 770 SH   SOLE   770 0 0
Cree Inc Com COM 225447101 11 133 SH   SOLE   133 0 0
Criteo SA SPONS ADS 226718104 30 814 SH   SOLE   814 0 0
Cryoport Inc COM PAR $0.001 229050307 59 890 SH   SOLE   890 0 0
Cummins Inc Com COM 231021106 112 500 SH   SOLE   500 0 0
Deutsche X-Trackers MSCI Eafe Hedged Equity ETF XTRACK MSCI EAFE 233051200 979 25,922 SH   SOLE   25,922 0 0
Xtrackers Usd High Yld Corporate Bd Etf Yield Cor Bnd XTRACK USD HIGH 233051432 62 1,548 SH   SOLE   1,548 0 0
Xtrackers Hvst Csi 300 China A-shs Etf Xtrckr Hrvst Chna A Shr XTRACK HRVST CSI 233051879 4 106 SH   SOLE   106 0 0
DNP Select Income Fund Inc COM 23325P104 54 5,051 SH   SOLE   5,051 0 0
Dr Horton Inc COM 23331A109 24 281 SH   SOLE   281 0 0
Dte Energy Common COM 233331107 11 100 SH   SOLE   100 0 0
DT Midstream Inc COMMON STOCK 23345M107 2 50 SH   SOLE   50 0 0
Danaher Corp COM 235851102 82 269 SH   SOLE   269 0 0
Deere & Co Com COM 244199105 683 2,039 SH   SOLE   2,039 0 0
Delta Air Lines Inc. COM NEW 247361702 50 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 39 72 SH   SOLE   72 0 0
Diageo P L C Spon ADR New SPON ADR NEW 25243Q205 106 547 SH   SOLE   547 0 0
Diamondback Energy Inc COM 25278X109 4 38 SH   SOLE   38 0 0
DFA Tax-Mng US Sml Cap ETF US SMALL CAP ETF 25434V500 1,003 17,439 SH   SOLE   17,439 0 0
DFA Tax Managed US Targeted Value Fund ETF US TARGETED VLU 25434V609 675 15,213 SH   SOLE   15,213 0 0
DFA T.A. US Core Equity Fund ETF US CORE EQUITY 2 25434V708 120 4,500 SH   SOLE   4,500 0 0
Disney Walt Co Com Disney COM DISNEY 254687106 880 5,199 SH   SOLE   5,199 0 0
Discover Finl Svcs Com COM 254709108 12 100 SH   SOLE   100 0 0
Discovery Communicatns New Com Ser A COM SER A 25470F104 7 286 SH   SOLE   286 0 0
Docusign Inc COM 256163106 18 70 SH   SOLE   70 0 0
Dolby Labortories COM CL A 25659T107 11 127 SH   SOLE   127 0 0
Dollar General Corp COM 256677105 31 144 SH   SOLE   144 0 0
Dominion RES Inc VA New Com COM 25746U109 160 2,189 SH   SOLE   2,189 0 0
Dover Corp Com COM 260003108 71 454 SH   SOLE   454 0 0
Dow INC CORP COMMON COM 260557103 82 1,418 SH   SOLE   1,418 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 182 1,865 SH   SOLE   1,865 0 0
Dun & Bradstreet COM 26484T106 36 2,119 SH   SOLE   2,119 0 0
EOG RES Inc Com COM 26875P101 112 1,395 SH   SOLE   1,395 0 0
Ecolab Inc COM 278865100 240 1,151 SH   SOLE   1,151 0 0
Edwards Lifesciences Corp Com COM 28176E108 72 633 SH   SOLE   633 0 0
Electronic Arts INC CORP COMMON COM 285512109 25 175 SH   SOLE   175 0 0
Embraer SA SPONSORED ADS 29082A107 9 519 SH   SOLE   519 0 0
Emerson Elec Co Com COM 291011104 587 6,236 SH   SOLE   6,236 0 0
Enbridge Inc Com COM 29250N105 264 6,635 SH   SOLE   6,635 0 0
Enel Chile S.A. SPONSORED ADR 29278D105 6 2,692 SH   SOLE   2,692 0 0
Enterprise Prods Partners L Com COM 293792107 186 8,590 SH   SOLE   8,590 0 0
Essential Utilities INC CORP COMMON COM 29670G102 19 423 SH   SOLE   423 0 0
Evergy INC CORP COMMON COM 30034W106 55 881 SH   SOLE   881 0 0
Exact Sciensces Corp COM 30063P105 9 97 SH   SOLE   97 0 0
Exxon Mobil Corp Com COM 30231G102 361 6,135 SH   SOLE   6,135 0 0
Facebook Inc Cl-A CL A 30303M102 2,132 6,281 SH   SOLE   6,281 0 0
Fastenal Co Com COM 311900104 77 1,484 SH   SOLE   1,484 0 0
FedEx Corp Com COM 31428X106 86 390 SH   SOLE   390 0 0
Fidelity Total Bd ETF TOTAL BD ETF 316188309 86 1,622 SH   SOLE   1,622 0 0
Fidelity National Information Services INC Informatn Svcs CORP COMMON COM 31620M106 54 442 SH   SOLE   442 0 0
Fifth Third Bancorp Com COM 316773100 9 218 SH   SOLE   218 0 0
Fireeye Inc COM 31816Q101 8 430 SH   SOLE   430 0 0
First Horizon Corp COM 320517105 11 656 SH   SOLE   656 0 0
First Trust Morningstar SHS 336917109 155 4,730 SH   SOLE   4,730 0 0
First Trust US Ipo Index Fund US EQTY OPPT ETF 336920103 43 350 SH   SOLE   350 0 0
First Trust/Aberdeen Global COM SHS 337319107 3 302 SH   SOLE   302 0 0
First Trust Water ETF WTR ETF 33733B100 13 150 SH   SOLE   150 0 0
First Trust Capital Strength ETF CAP STRENGTH ETF 33733E104 52 700 SH   SOLE   700 0 0
First Tr Value Line Divid SHS 33734H106 111 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 Dow Jones Globalselect Div DJ GLBL DIVID 33734X200 55 2,200 SH   SOLE   2,200 0 0
First Trust Nasdaq Cybersecurity Etf Cybrscrty NASDAQ CYB ETF 33734X846 15 300 SH   SOLE   300 0 0
First Trust NASDAQ Clean Edge Smart Grid Index NASDQ CLN EDGE 33737A108 27 295 SH   SOLE   295 0 0
First Trust Small Cap Value Alphadex Fund Tr Valu Etf SML CAP VAL ALPH 33737M409 334 6,700 SH   SOLE   6,700 0 0
First Trust Energy Income And Growth Fund Grw Cf COM 33738G104 15 1,102 SH   SOLE   1,102 0 0
FT Multi Asset Diversif Inc IDX ETF MULTI ASSET DI 33738R100 16 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 9 372 SH   SOLE   372 0 0
First Tr Exchange Traded Fund Iv Low Duration Opportunitiesetf FST LOW OPPT EFT 33739Q200 270 5,337 SH   SOLE   5,337 0 0
First Trust Enhanced Short Maturity Etf Mtrty FIRST TR ENH NEW 33739Q408 415 6,915 SH   SOLE   6,915 0 0
First Tr Exchange TCW OPPORTUNIS 33740F805 54 1,000 SH   SOLE   1,000 0 0
First Trust TCW Unconstrained Plus Bond ETF TCW UNCONSTRAI 33740F888 9 350 SH   SOLE   350 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
Fleetcor Technologies Inc COM 339041105 8 31 SH   SOLE   31 0 0
Flexshares Iboxx3 yr target dura TIP Index Fund IBOXX 3R TARGT 33939L506 172 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 21 696 SH   SOLE   696 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 28 327 SH   SOLE   327 0 0
Ford Mtr Co Del Com Par $0.01 COM 345370860 16 1,100 SH   SOLE   1,100 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 90 1,005 SH   SOLE   1,005 0 0
Freeport-McMoran Copper CL B 35671D857 8 249 SH   SOLE   249 0 0
General Dynamics Corp Com COM 369550108 381 1,946 SH   SOLE   1,946 0 0
General Mls Inc Com COM 370334104 142 2,379 SH   SOLE   2,379 0 0
General Mtrs Co Com COM 37045V100 41 784 SH   SOLE   784 0 0
Genmab A/s ADR SPONSORED ADS 372303206 10 231 SH   SOLE   231 0 0
Genuine Parts Co Com COM 372460105 97 803 SH   SOLE   803 0 0
Gerdau SPON ADR REP PFD 373737105 10 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 60 1,570 SH   SOLE   1,570 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 35 405 SH   SOLE   405 0 0
Goodyear Tire & Rubr Co Com COM 382550101 4 226 SH   SOLE   226 0 0
Grainger W W Inc Com COM 384802104 132 336 SH   SOLE   336 0 0
Grifols SA SP ADR REP B NVT 398438408 13 896 SH   SOLE   896 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 14 638 SH   SOLE   638 0 0
John Hancock Premium Dividend Fund COM SH BEN INT 41013T105 13 788 SH   SOLE   788 0 0
Hanesbrands Inc Com COM 410345102 33 1,900 SH   SOLE   1,900 0 0
Harley Davidson Inc Com COM 412822108 6 177 SH   SOLE   177 0 0
Hartford Finl Svcs Group Inccom COM 416515104 56 792 SH   SOLE   792 0 0
Hasbro Inc COM 418056107 230 2,579 SH   SOLE   2,579 0 0
Healthcare Rlty Tr Com COM 421946104 22 725 SH   SOLE   725 0 0
Hershey Co Com COM 427866108 34 200 SH   SOLE   200 0 0
Hess Corp Com COM 42809H107 11 138 SH   SOLE   138 0 0
Hewlett Packard Enterprise Co COM 42824C109 11 801 SH   SOLE   801 0 0
Hollyfrontier Corp COM 436106108 6 185 SH   SOLE   185 0 0
Home Depot Inc Com COM 437076102 688 2,095 SH   SOLE   2,095 0 0
Honda Motor Company LTD ADR AMERN SHS 438128308 5 176 SH   SOLE   176 0 0
Honeywell Intl Inc Com COM 438516106 606 2,855 SH   SOLE   2,855 0 0
Hormel Foods Corp Common COM 440452100 4 100 SH   SOLE   100 0 0
Howmet Aerospace INC CORP COMMON COM 443201108 9 277 SH   SOLE   277 0 0
Hubbell INC CORP COMMON COM 443510607 5 29 SH   SOLE   29 0 0
Hubspot Inc COM 443573100 15 22 SH   SOLE   22 0 0
Humana Inc Com COM 444859102 23 59 SH   SOLE   59 0 0
Itt INC CORP COMMON COM 45073V108 10 122 SH   SOLE   122 0 0
ICICI BK Limited ADR (India) ADR 45104G104 31 1,666 SH   SOLE   1,666 0 0
Idex Corp COM 45167R104 25 123 SH   SOLE   123 0 0
Illinois Tool Wks Inc Com COM 452308109 250 1,211 SH   SOLE   1,211 0 0
Immunogen Inc COM 45253H101 1 229 SH   SOLE   229 0 0
IQ Merger Arbitrage Etc IQ MRGR ARB ETF 45409B800 83 2,527 SH   SOLE   2,527 0 0
Industrias Bachoco Sab De CV SPON ADR B 456463108 11 258 SH   SOLE   258 0 0
Ingredion Inc Com COM 457187102 20 230 SH   SOLE   230 0 0
Innovator Ibd 50 Etf IBD 50 ETF 45782C102 34 720 SH   SOLE   720 0 0
Intel Corp Com COM 458140100 1,061 19,910 SH   SOLE   19,910 0 0
Intercontinental Exchange Incom COM 45866F104 257 2,237 SH   SOLE   2,237 0 0
International Business MacHscom COM 459200101 322 2,316 SH   SOLE   2,316 0 0
International Flavors & Fragrances Inc COM 459506101 19 141 SH   SOLE   141 0 0
Invesco Total Return Bond Etf Invsc TOTAL RETURN 46090A804 11 200 SH   SOLE   200 0 0
Invesco Qqq Trust Series 1 Invsc Srs Etf UNIT SER 1 46090E103 765 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 37 1,743 SH   SOLE   1,743 0 0
Intuit Com COM 461202103 159 294 SH   SOLE   294 0 0
Intuitive Surgical Inc COM NEW 46120E602 115 116 SH   SOLE   116 0 0
Invesco Van Kampen Bond Fund COM 46132L107 18 878 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 27 352 SH   SOLE   352 0 0
Invesco S&p 500 Pure Growth Portfolio Powershr Etf S&P500 PUR GWT 46137V266 94 489 SH   SOLE   489 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 332 6,330 SH   SOLE   6,330 0 0
Invesco S&p 500 High Beta Etf Invsc S P S&P 500 HB ETF 46138E370 11 156 SH   SOLE   156 0 0
Invesco Cef Income Composite Etf Invsc CEF INM COMPSI 46138E404 36 1,500 SH   SOLE   1,500 0 0
Invesco China Technology Etf Invsc CHINA TECHNLGY 46138E800 26 400 SH   SOLE   400 0 0
Invesco S&p Smallcap Low Volatility Etf Invsc S P Volatilty S&P SMLCP LOW 46138G102 54 1,145 SH   SOLE   1,145 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 8 227 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 276 4,400 SH   SOLE   4,400 0 0
iShares Tr Large Grwth MORNINGSTAR GRWT 464287119 88 1,345 SH   SOLE   1,345 0 0
Ishares Trust S & P 1500 Total US Stock Market Etf CORE S&P TTL STK 464287150 147 1,499 SH   SOLE   1,499 0 0
iShares Dow Jones Sel Index SELECT DIVID ETF 464287168 1,335 11,634 SH   SOLE   11,634 0 0
iShares Tr S&P 500 Index CORE S&P500 ETF 464287200 1,851 4,297 SH   SOLE   4,297 0 0
iShares US Aggregate Bd Fund ETF CORE US AGGBD ET 464287226 1,006 8,765 SH   SOLE   8,765 0 0
iShares-Trks MSCI Mkt X MSCI EMG MKT ETF 464287234 596 11,830 SH   SOLE   11,830 0 0
iShares Iboxx Invt Grade Corp Bd Fund IBOXX INV CP ETF 464287242 123 928 SH   SOLE   928 0 0
iShares S&P 500/Barra Grwth S&P 500 GRWT ETF 464287309 615 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 3,657 25,145 SH   SOLE   25,145 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 3,632 46,558 SH   SOLE   46,558 0 0
iShares Tr Russell McP Vl RUS MDCP VAL ETF 464287473 512 4,520 SH   SOLE   4,520 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 518 6,616 SH   SOLE   6,616 0 0
iShares Tr Midcap Index FD CORE S&P MCP ETF 464287507 5,910 22,465 SH   SOLE   22,465 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 607 3,877 SH   SOLE   3,877 0 0
iShares Midcap 400/Barra S&P MC 400GR ETF 464287606 180 2,278 SH   SOLE   2,278 0 0
iShares Tr Russell1000grw RUS 1000 GRW ETF 464287614 631 2,303 SH   SOLE   2,303 0 0
iShares Tr Rusl 2000 Valu RUS 2000 VAL ETF 464287630 48 300 SH   SOLE   300 0 0
iShares Tr Russell 2000 Grw RUS 2000 GRW ETF 464287648 29 100 SH   SOLE   100 0 0
iShares Tr Russell 2000 X FD RUSSELL 2000 ETF 464287655 1,073 4,905 SH   SOLE   4,905 0 0
iShares 400/Barra Value S&P MC 400VL ETF 464287705 1,861 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 2,040 18,685 SH   SOLE   18,685 0 0
iShares Smallcap 600/Barra SP SMCP600VL ETF 464287879 22 220 SH   SOLE   220 0 0
iShares Smallcap 600/Barra V S&P SML 600 GWT 464287887 66 510 SH   SOLE   510 0 0
Ishares Tr Short-term Natl Mun Bd Etffd SHRT NAT MUN ETF 464288158 288 2,676 SH   SOLE   2,676 0 0
iShares JP Morgan Em Bond FD JPMORGAN USD EMG 464288281 45 407 SH   SOLE   407 0 0
iShares S&P Nat Muni Bond Fund NATIONAL MUN ETF 464288414 556 4,788 SH   SOLE   4,788 0 0
iShares S&P Asia 50 ASIA 50 ETF 464288430 9 116 SH   SOLE   116 0 0
iShares Tr Dow Jones Epac Select Div INTL SEL DIV ETF 464288448 17 550 SH   SOLE   550 0 0
iShares Barclays Intermediate Cr Bd ISHS 5-10YR INVT 464288638 88 1,470 SH   SOLE   1,470 0 0
iShares Barclays 1-3 Yr Cr ISHS 1-5YR INVS 464288646 81 1,483 SH   SOLE   1,483 0 0
iShares US Medical U.S. MED DVC ETF 464288810 18 288 SH   SOLE   288 0 0
iShares Tr MSCI Eafe Value Index FD EAFE VALUE ETF 464288877 416 8,187 SH   SOLE   8,187 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 253 12,314 SH   SOLE   12,314 0 0
Ishares US Treasury Bond US TREAS BD ETF 46429B267 91 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 72 1,422 SH   SOLE   1,422 0 0
iShares Trust High Divid Equ CORE HIGH DV ETF 46429B663 193 2,049 SH   SOLE   2,049 0 0
iShares MSCI China Index MSCI CHINA ETF 46429B671 2 34 SH   SOLE   34 0 0
Ishares Tr Msci Eafe Minimum Volatilityetf MSCI EAFE MIN VL 46429B689 704 9,344 SH   SOLE   9,344 0 0
iShares MSCI USA Minimum Volatility ETF MSCI USA MIN VOL 46429B697 348 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 259 2,574 SH   SOLE   2,574 0 0
iShares Core MSCI Eafe ETF CORE MSCI EAFE 46432F842 420 5,661 SH   SOLE   5,661 0 0
Ishares Core 1-5 year USD Bond ETF CORE 1 5 YR USD 46432F859 23 450 SH   SOLE   450 0 0
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 268 4,335 SH   SOLE   4,335 0 0
Ishares Inc Msci Japan Etf New MSCI JPN ETF NEW 46434G822 9 125 SH   SOLE   125 0 0
Ishares Edge Msci Intl Quality Factor Etf Qlt Fctr MSCI INTL QUALTY 46434V456 51 1,343 SH   SOLE   1,343 0 0
Ishares Core Total Usd Bond Market Etf CORE TOTAL USD 46434V613 328 6,158 SH   SOLE   6,158 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 28 1,060 SH   SOLE   1,060 0 0
Ishares Ibonds Dec 2024 Term Corporate Etf Trm IBONDS DEC24 ETF 46434VBG4 92 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 25 599 SH   SOLE   599 0 0
ITAU Unibanco SA (Brazil) SPON ADR REP PFD 465562106 23 4,385 SH   SOLE   4,385 0 0
JP Morgan Chase & Co Com COM 46625H100 3,689 22,538 SH   SOLE   22,538 0 0
JPMORGAN Ultra-short Income Etf Ultra Short ULTRA SHRT INC 46641Q837 725 14,302 SH   SOLE   14,302 0 0
Jacobs Engr Group Inc Del Com COM 469814107 237 1,790 SH   SOLE   1,790 0 0
Johnson & Johnson Com COM 478160104 2,573 15,932 SH   SOLE   15,932 0 0
KLA-Tencor Corp Com COM NEW 482480100 42 125 SH   SOLE   125 0 0
Kkr & CO INC And CLASS A CORP COMMON COM 48251W104 20 326 SH   SOLE   326 0 0
KT Corp SPONSORED ADR 48268K101 26 1,920 SH   SOLE   1,920 0 0
Kimberly Clark Corp Com COM 494368103 151 1,138 SH   SOLE   1,138 0 0
Kimco Realty Corp COM 49446R109 74 3,586 SH   SOLE   3,586 0 0
Kinder Morgan Inc Del Com COM 49456B101 7 445 SH   SOLE   445 0 0
Knowles Corporation COM 49926D109 2 100 SH   SOLE   100 0 0
Kohls Corp Com COM 500255104 12 254 SH   SOLE   254 0 0
Koninklijke Philips NV NY REG SH NEW 500472303 37 832 SH   SOLE   832 0 0
The Kraft Heinz Company COM 500754106 15 403 SH   SOLE   403 0 0
Kraneshares Csi China Internet Etf CSI CHI INTERNET 500767306 5 110 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
LKQ Corp COM 501889208 10 191 SH   SOLE   191 0 0
L3harris Technologies INC CORP COMMON COM 502431109 71 321 SH   SOLE   321 0 0
Laboratory Corp of Amer Hldg COM NEW 50540R409 311 1,104 SH   SOLE   1,104 0 0
Lam Research Corp COM 512807108 11 19 SH   SOLE   19 0 0
Lamb Weston Hldgs Inc Common COM 513272104 74 1,213 SH   SOLE   1,213 0 0
Las Vegas Sands Corp COM 517834107 15 411 SH   SOLE   411 0 0
Lauder Estee Cos Inc Cl A CL A 518439104 61 202 SH   SOLE   202 0 0
Lear Corp Com New COM NEW 521865204 5 32 SH   SOLE   32 0 0
Leggett & Platt Inc Com COM 524660107 85 1,900 SH   SOLE   1,900 0 0
Lennar Corp Cl A CL A 526057104 18 192 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 28 2,200 SH   SOLE   2,200 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 1,240 5,366 SH   SOLE   5,366 0 0
Lions gate Entmnt Corp Cl B Non Vtg CL B NON VTG 535919500 3 224 SH   SOLE   224 0 0
Lockheed Martin Corp Com COM 539830109 100 289 SH   SOLE   289 0 0
Lowes Cos Inc Com COM 548661107 947 4,668 SH   SOLE   4,668 0 0
Lululemon Athletica Inc COM 550021109 37 91 SH   SOLE   91 0 0
LYFT INC CLASS A CL A COM 55087P104 7 139 SH   SOLE   139 0 0
MDU RES Group Inc Com COM 552690109 34 1,134 SH   SOLE   1,134 0 0
Msci INC CORP COMMON COM 55354G100 20 33 SH   SOLE   33 0 0
Magellan Midstream Prtnrs Lpcom Unit RP LP COM UNIT RP LP 559080106 116 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 212 3,429 SH   SOLE   3,429 0 0
Markel Corp Com COM 570535104 42 35 SH   SOLE   35 0 0
Masco Corp Common COM 574599106 221 3,987 SH   SOLE   3,987 0 0
Mastercard Inc Cl A CL A 57636Q104 272 782 SH   SOLE   782 0 0
McDonalds Corp Com COM 580135101 1,298 5,382 SH   SOLE   5,382 0 0
McKesson Corp Com COM 58155Q103 18 90 SH   SOLE   90 0 0
Merck & Co Inc New Com COM 58933Y105 343 4,562 SH   SOLE   4,562 0 0
Metlife Inc Com COM 59156R108 94 1,515 SH   SOLE   1,515 0 0
Microsoft Corp Com COM 594918104 6,704 23,781 SH   SOLE   23,781 0 0
Microchip Technology Inc Com COM 595017104 45 290 SH   SOLE   290 0 0
Micron Technology Inc COM 595112103 38 539 SH   SOLE   539 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 38 100 SH   SOLE   100 0 0
Mohawk Industries Inc COM 608190104 10 57 SH   SOLE   57 0 0
Mondelez Intl Inc Cl A CL A 609207105 72 1,240 SH   SOLE   1,240 0 0
Monster Beverage Cor COM 61174X109 24 270 SH   SOLE   270 0 0
Morgan Stanley COM NEW 617446448 312 3,202 SH   SOLE   3,202 0 0
Motorola Inc COM NEW 620076307 13 56 SH   SOLE   56 0 0
National Retail Properties Icom COM 637417106 19 441 SH   SOLE   441 0 0
Netapp Inc Com COM 64110D104 6 69 SH   SOLE   69 0 0
Netflix INC CORP COMMON COM 64110L106 34 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 4 78 SH   SOLE   78 0 0
Nextera Energy Inc (FPL) COM 65339F101 247 3,143 SH   SOLE   3,143 0 0
Nike Inc Cl B CL B 654106103 648 4,465 SH   SOLE   4,465 0 0
Nokia Corp Sponsored ADR SPONSORED ADR 654902204 18 3,321 SH   SOLE   3,321 0 0
Norfolk Southern Corp Com COM 655844108 40 167 SH   SOLE   167 0 0
Northrop Grumman Corp Com COM 666807102 265 737 SH   SOLE   737 0 0
NortonLifelock COM 668771108 18 722 SH   SOLE   722 0 0
Novartis A G Sponsored ADR SPONSORED ADR 66987V109 317 3,880 SH   SOLE   3,880 0 0
Novo Nordisk A/S ADR 670100205 34 359 SH   SOLE   359 0 0
Now Incorporated COM 67011P100 4 563 SH   SOLE   563 0 0
Nuance Communications INC CORP COMMON COM 67020Y100 23 413 SH   SOLE   413 0 0
Nucor Corp Com COM 670346105 49 500 SH   SOLE   500 0 0
Nuveen Sel Inc Port 3 SH BEN INT 67063X100 76 4,400 SH   SOLE   4,400 0 0
Nvidia Corp COM 67066G104 24 115 SH   SOLE   115 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 59 96 SH   SOLE   96 0 0
Olin Corp Common Par $1 COM PAR $1 680665205 17 351 SH   SOLE   351 0 0
Omnicom Group Inc Com COM 681919106 23 323 SH   SOLE   323 0 0
One Gas Inc Com COM 68235P108 10 150 SH   SOLE   150 0 0
Oneok Inc New Com COM 682680103 69 1,191 SH   SOLE   1,191 0 0
Oracle Corp Com COM 68389X105 301 3,452 SH   SOLE   3,452 0 0
Orange SA SPONSORED ADR 684060106 7 690 SH   SOLE   690 0 0
Organon & Co COMMON STOCK 68622V106 3 99 SH   SOLE   99 0 0
Orix Corporation Spons SPONSORED ADR 686330101 12 130 SH   SOLE   130 0 0
Oshkosh Truck Corp Cl B COM 688239201 18 176 SH   SOLE   176 0 0
Otis Worldwide Corp COMMON COM 68902V107 52 632 SH   SOLE   632 0 0
Owens-Corning Inc COM 690742101 7 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 26 131 SH   SOLE   131 0 0
Posco Sponsored ADR SPONSORED ADR 693483109 30 432 SH   SOLE   432 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
Palantir Tech CL A 69608A108 69 2,854 SH   SOLE   2,854 0 0
Parker Hannifin Corp COM 701094104 31 112 SH   SOLE   112 0 0
Paychex Inc Com COM 704326107 504 4,480 SH   SOLE   4,480 0 0
Paypal Hldgs Inc COM 70450Y103 620 2,382 SH   SOLE   2,382 0 0
Pepsico Inc Com COM 713448108 1,034 6,876 SH   SOLE   6,876 0 0
Pt Telekomunikasi Indonesia TBK SPONSORED ADR 715684106 20 778 SH   SOLE   778 0 0
Petrochina Co Ltd Sponsored ADR SPONSORED ADR 71646E100 20 422 SH   SOLE   422 0 0
Petroleo Brasileiro ADR SP ADR NON VTG 71654V101 8 800 SH   SOLE   800 0 0
Pfizer Inc Com COM 717081103 1,439 33,452 SH   SOLE   33,452 0 0
Philip Morris Intl Inc Com COM 718172109 364 3,837 SH   SOLE   3,837 0 0
Phillips 66 Com COM 718546104 140 1,996 SH   SOLE   1,996 0 0
Pimco Municipal Income Fund II COM 72200W106 1 8 SH   SOLE   8 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 789 7,952 SH   SOLE   7,952 0 0
Pimco Exch Traded Fund ENHAN SHRT MA AC 72201R833 25 250 SH   SOLE   250 0 0
Pinnacle West Cap Corp Common COM 723484101 7 103 SH   SOLE   103 0 0
Pintrest Inc CL A 72352L106 22 430 SH   SOLE   430 0 0
Pioneer Nat RES Co Com COM 723787107 14 87 SH   SOLE   87 0 0
Polaris Inds Inc Com COM 731068102 22 180 SH   SOLE   180 0 0
Principal Financial Group Incom COM 74251V102 61 951 SH   SOLE   951 0 0
Procter & Gamble Co COM 742718109 2,315 16,560 SH   SOLE   16,560 0 0
Progressive Corp OH COM 743315103 11 117 SH   SOLE   117 0 0
Prologis INC Reit COM 74340W103 110 874 SH   SOLE   874 0 0
Proshares Investment grade- Interest Rate Hedged ETF INVT INT RT HG 74347B607 10 128 SH   SOLE   128 0 0
Proshares Russell 2000 Dividend Growers Etf Dvd Grwrs RUSS 2000 DIVD 74347B698 48 774 SH   SOLE   774 0 0
Proshares S&p 500 Dividend Aristocrats Etf Div Aristocrat S&P 500 DV ARIST 74348A467 1,379 15,571 SH   SOLE   15,571 0 0
Prudential Finl Inc Com COM 744320102 11 100 SH   SOLE   100 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 10 210 SH   SOLE   210 0 0
Qorvo INC CORP COMMON COM 74736K101 7 43 SH   SOLE   43 0 0
Qualcomm Inc Com COM 747525103 438 3,395 SH   SOLE   3,395 0 0
Quest Diagnostics Inc Common COM 74834L100 11 77 SH   SOLE   77 0 0
Liberty Media Holding CP Inter A COM SER A 74915M100 3 290 SH   SOLE   290 0 0
Raytheon Technologies Corp COMMON COM 75513E101 429 4,990 SH   SOLE   4,990 0 0
Realty Income Corp COM 756109104 104 1,600 SH   SOLE   1,600 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
Reinsurance Group Of America INC Amer CORP COMMON COM NEW 759351604 11 100 SH   SOLE   100 0 0
Resmed Inc Common COM 761152107 80 305 SH   SOLE   305 0 0
Ringcentral INC CLASS A CORP COMMON CL A 76680R206 17 77 SH   SOLE   77 0 0
Rio Tinto PLC Sponsored ADR SPONSORED ADR 767204100 46 687 SH   SOLE   687 0 0
Robert Half International INC CORP COMMON COM 770323103 8 77 SH   SOLE   77 0 0
Rockwell Automation Inc COM 773903109 52 176 SH   SOLE   176 0 0
Roper Inds Inc New Com COM 776696106 44 98 SH   SOLE   98 0 0
Royal Dutch Shell PLC Spon ADR B SPON ADR B 780259107 40 894 SH   SOLE   894 0 0
Royal Dutch Shell PLC Spons ADR A SPONS ADR A 780259206 32 718 SH   SOLE   718 0 0
Ryanair Holdings PLC SPONSORED ADS 783513203 47 430 SH   SOLE   430 0 0
S&p Global INC CORP COMMON COM 78409V104 91 215 SH   SOLE   215 0 0
SBA Communications Corp New CL A 78410G104 35 107 SH   SOLE   107 0 0
SPDR Tr Unit Ser 1 TR UNIT 78462F103 5,125 11,943 SH   SOLE   11,943 0 0
SPDR Gold Trust Gold Shs GOLD SHS 78463V107 775 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 10 241 SH   SOLE   241 0 0
SPDR DJ Wilshire Internationreal DJ INTL RL ETF 78463X863 177 4,991 SH   SOLE   4,991 0 0
SPDR Index Shs Fds PORTFOLIO DEVLPD 78463X889 43 1,200 SH   SOLE   1,200 0 0
SPDR DJ Wilshire Sm Cap S&P 600 SMCP VAL 78464A300 343 4,190 SH   SOLE   4,190 0 0
SPDR S&P 500 Growth ETF PRTFLO S&P500 GW 78464A409 19 300 SH   SOLE   300 0 0
SPDR Barclarys Short-Term Corporate Bond FD PORTFOLIO SHORT 78464A474 362 11,580 SH   SOLE   11,580 0 0
Spdr Portfolio S&p 500 Value Etf PRTFLO S&P500 VL 78464A508 47 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 325 4,800 SH   SOLE   4,800 0 0
SPDR Ser Tr S&P Divid ETF S&P DIVID ETF 78464A763 61 515 SH   SOLE   515 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
SPDR Doubleline Total Return Tactical ETF SPDR TR TACTIC 78467V848 136 2,819 SH   SOLE   2,819 0 0
SPDR Dow Jones Indl Avrg ETF ut Ser 1 UT SER 1 78467X109 85 250 SH   SOLE   250 0 0
Std&Poor Midcap UTSER1 S&PDCRP 78467Y107 289 600 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 20 327 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 484 1,784 SH   SOLE   1,784 0 0
Sanofi Aventis Sponsored ADR SPONSORED ADR 80105N105 19 394 SH   SOLE   394 0 0
Sap Aktiengesellschaft Sponsored ADR SPON ADR 803054204 66 486 SH   SOLE   486 0 0
Schlumberger LTD Com COM 806857108 13 454 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 325 3,130 SH   SOLE   3,130 0 0
Schwab US Large-cap Growth Etf Large Cap US LCAP GR ETF 808524300 181 1,219 SH   SOLE   1,219 0 0
Schwab US Large Cap Value ETF US LCAP VA ETF 808524409 112 1,653 SH   SOLE   1,653 0 0
Schwab US Small-cap Etf Small Cap US SML CAP ETF 808524607 67 669 SH   SOLE   669 0 0
Schw Emg Mkt Eq ETF EMRG MKTEQ ETF 808524706 129 4,230 SH   SOLE   4,230 0 0
Schwab Strategic Tr US Dividend Eq US DIVIDEND EQ 808524797 642 8,653 SH   SOLE   8,653 0 0
Schw Intl Eq ETF INTL EQTY ETF 808524805 118 3,060 SH   SOLE   3,060 0 0
Schwab U.S. REIT ETF US REIT ETF 808524847 114 2,501 SH   SOLE   2,501 0 0
Schwab Strategic Tr Sht Tm US Tres SHT TM US TRES 808524862 37 723 SH   SOLE   723 0 0
Schwab US Tips Etf US TIPS ETF 808524870 918 14,672 SH   SOLE   14,672 0 0
Materials Sel Sect SPDR SBI MATERIALS 81369Y100 149 1,880 SH   SOLE   1,880 0 0
Select Sector SPDR Tr Sbi Healthcare SBI HEALTHCARE 81369Y209 69 542 SH   SOLE   542 0 0
Cons Staple Sector SPDR SBI CONS STPLS 81369Y308 84 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 339 6,500 SH   SOLE   6,500 0 0
Select Sector SPDR Tr Sbi Int-Finl FINANCIAL 81369Y605 18 486 SH   SOLE   486 0 0
SPDR FD-Sh of Beneficial Int SBI INT-INDS 81369Y704 29 300 SH   SOLE   300 0 0
Select Sector SPDR Tr Sbi Int-Tech TECHNOLOGY 81369Y803 291 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 26 400 SH   SOLE   400 0 0
Servicenow Inc Common COM 81762P102 264 424 SH   SOLE   424 0 0
Shake Shack Inc Cl A CL A 819047101 5 70 SH   SOLE   70 0 0
Sherwin Williams CO Sherwin Williams CORP COMMON COM 824348106 79 283 SH   SOLE   283 0 0
Shinhan Financial SPN ADR RESTRD 824596100 11 333 SH   SOLE   333 0 0
Shopify INC CLASS A Sub Vtg CORP COMMON CL A 82509L107 38 28 SH   SOLE   28 0 0
Silicon Motion Technology Corp Techno ADR Rep 4 COMMON SPONSORED ADR 82706C108 16 232 SH   SOLE   232 0 0
Six Flags Entmt Corp COM 83001A102 45 1,050 SH   SOLE   1,050 0 0
Skywest Inc Com COM 830879102 12 240 SH   SOLE   240 0 0
Smucker J M Co Com New COM NEW 832696405 62 520 SH   SOLE   520 0 0
Sony Corp Amern Sh New SPONSORED ADR 835699307 14 124 SH   SOLE   124 0 0
Southern Co Com COM 842587107 256 4,126 SH   SOLE   4,126 0 0
Southwest Airls Co Com COM 844741108 5 96 SH   SOLE   96 0 0
Splunk Inc Common COM 848637104 73 502 SH   SOLE   502 0 0
Starbucks Corp Com COM 855244109 442 4,007 SH   SOLE   4,007 0 0
State Str Corp Com COM 857477103 135 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 47 178 SH   SOLE   178 0 0
Sumitomo Mitsui Financial Group SPONSORED ADR 86562M209 6 798 SH   SOLE   798 0 0
Suncor Energy Inc New Com COM 867224107 6 294 SH   SOLE   294 0 0
Syneos Health Inc CL A 87166B102 10 109 SH   SOLE   109 0 0
Sysco Corp Com COM 871829107 201 2,560 SH   SOLE   2,560 0 0
TJX Cos Inc New Com COM 872540109 154 2,335 SH   SOLE   2,335 0 0
T-mobile US INC T Mobile CORP COMMON COM 872590104 13 98 SH   SOLE   98 0 0
Taiwan Semiconductor Mfg Ltdsponsored ADR SPONSORED ADS 874039100 126 1,130 SH   SOLE   1,130 0 0
Takeda Pharmaceutical CO Ltd Pharmaceuticl ADR Rep 0.5 CORP COMMON SPONSORED ADS 874060205 44 2,667 SH   SOLE   2,667 0 0
Tapestry Inc COM 876030107 27 731 SH   SOLE   731 0 0
Target Corp COM 87612E106 387 1,692 SH   SOLE   1,692 0 0
Tc Energy Corp COMMON COM 87807B107 12 250 SH   SOLE   250 0 0
Teladoc Health INC CORP COMMON COM 87918A105 26 205 SH   SOLE   205 0 0
Ternium SA ADR SPONSORED ADS 880890108 9 205 SH   SOLE   205 0 0
Tesla Inc COM 88160R101 68 88 SH   SOLE   88 0 0
Texas Instruments Inc COM 882508104 580 3,015 SH   SOLE   3,015 0 0
Trade Desk INC CLASS A CORP COMMON COM CL A 88339J105 16 221 SH   SOLE   221 0 0
Thermo Electron Corp Com COM 883556102 386 676 SH   SOLE   676 0 0
3M Co COM 88579Y101 966 5,507 SH   SOLE   5,507 0 0
Toronto Dominion Bank COM NEW 891160509 145 2,190 SH   SOLE   2,190 0 0
Total S A Sponsored ADR SPONSORED ADS 89151E109 9 187 SH   SOLE   187 0 0
Toyota Motor Corpation SP ADR REP2COM 892331307 18 100 SH   SOLE   100 0 0
Transdigm Group Inc Common COM 893641100 89 143 SH   SOLE   143 0 0
Transunion CORP COMMON COM 89400J107 27 239 SH   SOLE   239 0 0
Travelers Cos (St Paul Cos) COM 89417E109 593 3,903 SH   SOLE   3,903 0 0
Tripadvisor Inc COM 896945201 11 313 SH   SOLE   313 0 0
Truist Financial Corp COMMON COM 89832Q109 59 1,009 SH   SOLE   1,009 0 0
Twitter Inc Com COM 90184L102 29 488 SH   SOLE   488 0 0
Tyler Technologies INC CORP COMMON COM 902252105 11 24 SH   SOLE   24 0 0
US Bancorp Inc COM NEW 902973304 2,590 43,581 SH   SOLE   43,581 0 0
Unilever PLC Spon ADR New SPON ADR NEW 904767704 25 464 SH   SOLE   464 0 0
Union Pac Corp Com COM 907818108 1,243 6,344 SH   SOLE   6,344 0 0
United Parcel Service Inc CL B 911312106 251 1,379 SH   SOLE   1,379 0 0
United Rentals INC Rental CORP COMMON COM 911363109 15 44 SH   SOLE   44 0 0
US Foods Holding Corp COM 912008109 8 218 SH   SOLE   218 0 0
Unitedhealth Group Inc Com COM 91324P102 829 2,121 SH   SOLE   2,121 0 0
Urban Outfitters Inc Com COM 917047102 8 266 SH   SOLE   266 0 0
V F Corp Com COM 918204108 162 2,421 SH   SOLE   2,421 0 0
Valero Energy Corp New Com COM 91913Y100 7 101 SH   SOLE   101 0 0
Valmont Inds Inc Com COM 920253101 58 247 SH   SOLE   247 0 0
Vaneck Vectors ETF JP MORGAN MKTS 92189H300 5 175 SH   SOLE   175 0 0
Vanguard Div Appreciation DIV APP ETF 921908844 1,872 12,186 SH   SOLE   12,186 0 0
Vanguard Total International Stock Index Fund Stk Etf VG TL INTL STK F 921909768 149 2,350 SH   SOLE   2,350 0 0
Vanguard Mega Cap 300 Grwth MEGA GRWTH IND 921910816 1,606 6,838 SH   SOLE   6,838 0 0
Vanguard Mega Cap 300 Value MEGA CAP VAL ETF 921910840 1,335 13,640 SH   SOLE   13,640 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 95 356 SH   SOLE   356 0 0
Vanguard S & P 500 Value 500 VAL IDX FD 921932703 142 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 2 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 2,749 32,170 SH   SOLE   32,170 0 0
Vanguard FTSE Delevolped Markets FTSE DEV MKT ETF 921943858 960 19,014 SH   SOLE   19,014 0 0
Vanguard High Div Yield HIGH DIV YLD 921946406 196 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 621 11,806 SH   SOLE   11,806 0 0
Vanguard Ultra Short Bond ETF VANGUARD ULTRA 92203C303 10 200 SH   SOLE   200 0 0
Vanguard Charlotte Funds Total Intl Bd ETF INTL BD IDX ETF 92203J407 966 16,963 SH   SOLE   16,963 0 0
Vanguard Global Ex-us Real Estate Index FUND Glbal Ex US Etf GLB EX US ETF 922042676 112 1,991 SH   SOLE   1,991 0 0
Vanguard FTSE All WO X US FTSE SMCAP ETF 922042718 34 258 SH   SOLE   258 0 0
Vanguard Total World Stk TT WRLD ST ETF 922042742 322 3,161 SH   SOLE   3,161 0 0
Vanguard International Equity Ftse ALLWRLD EX US 922042775 379 6,222 SH   SOLE   6,222 0 0
Vanguard Emerging Mkts ETF FTSE EMR MKT ETF 922042858 3,542 70,835 SH   SOLE   70,835 0 0
Vanguard Intl Equity Index FTSE EUROPE ETF 922042874 95 1,450 SH   SOLE   1,450 0 0
Vanguard Industrials Etf INDUSTRIAL ETF 92204A603 23 124 SH   SOLE   124 0 0
Vanguard World Fds Inf Tech ETF INF TECH ETF 92204A702 58 144 SH   SOLE   144 0 0
Vanguard Short Term Treasury Etf SHORT TERM TREAS 92206C102 45 731 SH   SOLE   731 0 0
Vanguard Scottsdale Funds Short-Term Corp Bd SHRT TRM CORP BD 92206C409 882 10,699 SH   SOLE   10,699 0 0
Vanguard Total Corporate Bond Etf TOTAL CORP BND 92206C573 393 4,310 SH   SOLE   4,310 0 0
Vanguard Russell 1000 Growth Etf VNG RUS1000GRW 92206C680 100 1,412 SH   SOLE   1,412 0 0
Vanguard Intermediate Term Treas Index INTER TERM TREAS 92206C706 208 3,072 SH   SOLE   3,072 0 0
Vanguard Mtg-Backed MORTG-BACK SEC 92206C771 25 477 SH   SOLE   477 0 0
Vanguard Intrmdiate-Term Bd INT-TERM CORP 92206C870 199 2,109 SH   SOLE   2,109 0 0
Veeva Systems INC CLASS A CORP COMMON CL A COM 922475108 41 143 SH   SOLE   143 0 0
Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf TAX EXEMPT BD 922907746 222 4,045 SH   SOLE   4,045 0 0
Vanguard 500 Index Fund ETF S&P 500 ETF SHS 922908363 10,275 26,053 SH   SOLE   26,053 0 0
Vanguard Mid-Cap Growth ETF MCAP GR IDXVIP 922908538 28 117 SH   SOLE   117 0 0
Vanguard Sector Index Fds REAL ESTATE ETF 922908553 1,745 17,147 SH   SOLE   17,147 0 0
Vanguard Sm Cap Grwth ETF SML CP GRW ETF 922908595 112 400 SH   SOLE   400 0 0
Vanguard Sm Cap SM CP VAL ETF 922908611 172 1,017 SH   SOLE   1,017 0 0
Vanguard Index Fds Mid Cap ETF MID CAP ETF 922908629 379 1,600 SH   SOLE   1,600 0 0
Vanguard Large-cap Index Fund Large Cap Etf LARGE CAP ETF 922908637 430 2,142 SH   SOLE   2,142 0 0
Vanguard Extended MKT ETF EXTEND MKT ETF 922908652 110 603 SH   SOLE   603 0 0
Vanguard Index Fds Growth ETF GROWTH ETF 922908736 741 2,554 SH   SOLE   2,554 0 0
Vanguard Value ETF VALUE ETF 922908744 580 4,287 SH   SOLE   4,287 0 0
Vanguard Small Cap SMALL CP ETF 922908751 409 1,869 SH   SOLE   1,869 0 0
Vanguard Ttl Stk Mkt ETF TOTAL STK MKT 922908769 982 4,422 SH   SOLE   4,422 0 0
Verizon Communications Com COM 92343V104 985 18,234 SH   SOLE   18,234 0 0
Vertex Pharmctls Inc COM 92532F100 46 254 SH   SOLE   254 0 0
Vertiv Holdings Class A COM CL A 92537N108 4 184 SH   SOLE   184 0 0
Viasat Inc COM 92552V100 19 344 SH   SOLE   344 0 0
Viatris INC CORP COMMON COM 92556V106 58 4,247 SH   SOLE   4,247 0 0
VISA Inc Class A Shares COM CL A 92826C839 3,343 15,010 SH   SOLE   15,010 0 0
Vodafone Group PLC New Spnsr ADR No Par SPONSORED ADR 92857W308 12 749 SH   SOLE   749 0 0
Vontier Corp COMMON COM 928881101 1 38 SH   SOLE   38 0 0
Wns Holdings LTD ADR SPON ADR 92932M101 3 41 SH   SOLE   41 0 0
WPP PLC Sponsored ADR 92937A102 17 249 SH   SOLE   249 0 0
Wisconsin Energy Corp. COM 92939U106 87 982 SH   SOLE   982 0 0
Westinghouse Air Brake Technologies Corp Wabtec COMMON COM 929740108 17 200 SH   SOLE   200 0 0
Wal Mart Stores Inc Com COM 931142103 413 2,964 SH   SOLE   2,964 0 0
Walgreens Boots Alliance Inc COM 931427108 112 2,376 SH   SOLE   2,376 0 0
Waste Mgmt Inc Del Com COM 94106L109 273 1,827 SH   SOLE   1,827 0 0
Watsco Inc COM 942622200 26 100 SH   SOLE   100 0 0
Wells Fargo & Co New Com COM 949746101 2,150 46,325 SH   SOLE   46,325 0 0
Welltower Inc COM 95040Q104 37 450 SH   SOLE   450 0 0
Western Asset Claymore Inflation Fund COM SH BEN INT 95766Q106 55 4,027 SH   SOLE   4,027 0 0
Western Digital Corp Com COM 958102105 28 504 SH   SOLE   504 0 0
Western Un Co Com COM 959802109 35 1,750 SH   SOLE   1,750 0 0
Whirlpool Corp Com COM 963320106 20 100 SH   SOLE   100 0 0
Williams Cos Inc Del Com COM 969457100 17 650 SH   SOLE   650 0 0
Williams Sonoma Inc COM 969904101 128 720 SH   SOLE   720 0 0
Wipro SPON ADR 1 SH 97651M109 6 694 SH   SOLE   694 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 104 1,666 SH   SOLE   1,666 0 0
Xylem Inc Com COM 98419M100 23 188 SH   SOLE   188 0 0
Zimmer Hldgs Inc Com COM 98956P102 41 280 SH   SOLE   280 0 0
Zoetis Inc Cl A CL A 98978V103 527 2,716 SH   SOLE   2,716 0 0
AON PLC Shs Cl A SHS CL A G0408V102 9 33 SH   SOLE   33 0 0
Atlassian Corporation Plc CLASS A CORP COMMON CL A G06242104 22 56 SH   SOLE   56 0 0
Axalta Coating Systems Ltd, Philadelphia, Pa COM G0750C108 52 1,796 SH   SOLE   1,796 0 0
Accenture PLC Ireland Shs Class A SHS CLASS A G1151C101 898 2,806 SH   SOLE   2,806 0 0
Coca-Cola European Partners PLC, London Shs SHS G25839104 274 4,957 SH   SOLE   4,957 0 0
Eaton Corp PLC Shs SHS G29183103 92 619 SH   SOLE   619 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 16 142 SH   SOLE   142 0 0
Icon Plc CORP COMMON SHS G4705A100 22 84 SH   SOLE   84 0 0
Ihs Markit SHS G47567105 52 442 SH   SOLE   442 0 0
Johnson Controls Inc. Shs SHS G51502105 18 265 SH   SOLE   265 0 0
Linde Plc CORP COMMON SHS G5494J103 401 1,366 SH   SOLE   1,366 0 0
Medtronic, Inc. SHS G5960L103 353 2,817 SH   SOLE   2,817 0 0
Aptiv Plc CORP COMMON SHS G6095L109 9 62 SH   SOLE   62 0 0
Nomad Foods Ltd CORP COMMON USD ORD SHS G6564A105 11 417 SH   SOLE   417 0 0
Nvent Electric Plc CORP COMMON SHS G6700G107 19 586 SH   SOLE   586 0 0
Seagate Technology Holdings PLC ORD SHS G7997R103 30 365 SH   SOLE   365 0 0
Pentair PLC SHS G7S00T104 9 129 SH   SOLE   129 0 0
Alcon Ag CORP COMMON ORD SHS H01301128 73 908 SH   SOLE   908 0 0
Chubb Limited COM H1467J104 110 632 SH   SOLE   632 0 0
TE Connectivity LTD Reg Shs REG SHS H84989104 91 660 SH   SOLE   660 0 0
Check Point Software Technologies Ltd Technologis CORP COMMON ORD M22465104 78 692 SH   SOLE   692 0 0
Inmode Ltd SHS M5425M103 13 81 SH   SOLE   81 0 0
Taro Pharmaceutical Industries Ltd CORP COMMON SHS M8737E108 3 43 SH   SOLE   43 0 0
ZIM Integrated Shipping Service LTD Ordinary Shs SHS M9T951109 17 341 SH   SOLE   341 0 0
Asml Holding Nv ADR Rep CORP COMMON N Y REGISTRY SHS N07059210 27 36 SH   SOLE   36 0 0
NXP Semiconductors NV COM N6596X109 95 487 SH   SOLE   487 0 0
Yandex Nv CLASS A CORP COMMON SHS CLASS A N97284108 18 223 SH   SOLE   223 0 0
Flextronics Intl LTD Ord ORD Y2573F102 8 437 SH   SOLE   437 0 0