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 5 167 SH   SOLE   167 0 0
AFLAC Inc Com COM 001055102 367 5,700 SH   SOLE   5,700 0 0
Alps Sector Div. Dogs SECTR DIV DOGS 00162Q858 369 6,700 SH   SOLE   6,700 0 0
AT&T Inc Com COM 00206R102 407 17,231 SH   SOLE   17,231 0 0
Abbott Labs Com COM 002824100 800 6,758 SH   SOLE   6,758 0 0
Abbvie Inc Com COM 00287Y109 2,437 15,034 SH   SOLE   15,034 0 0
Aberdeen Standard Physical Silver Shares Etf PHYSCL SILVR SHS 003264108 276 11,555 SH   SOLE   11,555 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 196 2,451 SH   SOLE   2,451 0 0
Adobe Systems Inc COM 00724F101 716 1,572 SH   SOLE   1,572 0 0
Advance Auto Parts Inc COM 00751Y106 13 63 SH   SOLE   63 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
Agilent Technologies Inc Com COM 00846U101 66 500 SH   SOLE   500 0 0
Air BnB Ordinary Share Class A COM CL A 009066101 22 128 SH   SOLE   128 0 0
Air Prods & Chems Inc Com COM 009158106 67 269 SH   SOLE   269 0 0
Albemarle Corp COM 012653101 171 773 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 27 249 SH   SOLE   249 0 0
Align Technology Inc COM 016255101 100 229 SH   SOLE   229 0 0
Alleghany Corp COM 017175100 8 9 SH   SOLE   9 0 0
Allegheny Technologies Inc COM 01741R102 1 34 SH   SOLE   34 0 0
Allete Inc Com New COM NEW 018522300 13 200 SH   SOLE   200 0 0
Alliant Energy Corp Com COM 018802108 10 160 SH   SOLE   160 0 0
Alliancebernstein Holding Lpunit LTD Partn UNIT LTD PARTN 01881G106 16 338 SH   SOLE   338 0 0
Allstate Corp Com COM 020002101 165 1,191 SH   SOLE   1,191 0 0
Ally Financial Inc COM 02005N100 3 78 SH   SOLE   78 0 0
Alphabet Inc Class C CAP STK CL C 02079K107 2,282 817 SH   SOLE   817 0 0
Alphabet Inc Class A CAP STK CL A 02079K305 2,859 1,028 SH   SOLE   1,028 0 0
Altice USA Inc CL A 02156K103 4 357 SH   SOLE   357 0 0
Altria Group Inc Com COM 02209S103 346 6,614 SH   SOLE   6,614 0 0
Amazon Com Inc COM 023135106 3,958 1,214 SH   SOLE   1,214 0 0
Ambev SA Sponsored ADR SPONSORED ADR 02319V103 36 11,110 SH   SOLE   11,110 0 0
American Elec Pwr Inc Com COM 025537101 219 2,194 SH   SOLE   2,194 0 0
American Express Co Com COM 025816109 79 420 SH   SOLE   420 0 0
American Financial Trust Class A COM CLASS A 02607T109 1 134 SH   SOLE   134 0 0
American Intl Group COM NEW 026874784 15 236 SH   SOLE   236 0 0
American States Water Co COM 029899101 71 800 SH   SOLE   800 0 0
American Tower Corp Class A COM 03027X100 227 902 SH   SOLE   902 0 0
Amerisourcebergen Corp Com COM 03073E105 18 115 SH   SOLE   115 0 0
Ameriprise Finl Inc Com COM 03076C106 74 245 SH   SOLE   245 0 0
Amgen Inc Com COM 031162100 114 472 SH   SOLE   472 0 0
Amphenol Corp New Cl A CL A 032095101 151 2,000 SH   SOLE   2,000 0 0
Anheuser Busch Inbev SA/NV Sponsored ADR SPONSORED ADR 03524A108 80 1,336 SH   SOLE   1,336 0 0
Annaly Capital Management Inc COM 035710409 4 611 SH   SOLE   611 0 0
Anthem Inc COM 036752103 22 44 SH   SOLE   44 0 0
Apache Corporation COM 03743Q108 74 1,800 SH   SOLE   1,800 0 0
Apple Computer Inc Com COM 037833100 6,472 37,066 SH   SOLE   37,066 0 0
Applied Matls Inc Com COM 038222105 289 2,193 SH   SOLE   2,193 0 0
Aptargroup INC CORP COMMON COM 038336103 11 90 SH   SOLE   90 0 0
Archer Daniels Midland Co COM 039483102 41 458 SH   SOLE   458 0 0
Ares Cap Corp Com COM 04010L103 23 1,100 SH   SOLE   1,100 0 0
Astrazeneca PLC Sponsored ADR SPONSORED ADR 046353108 87 1,317 SH   SOLE   1,317 0 0
ATMOS Energy Corp Com COM 049560105 105 881 SH   SOLE   881 0 0
Autodesk INC CORP COMMON COM 052769106 29 136 SH   SOLE   136 0 0
Automatic Data Processing Incom COM 053015103 709 3,117 SH   SOLE   3,117 0 0
Autozone INC CORP COMMON COM 053332102 31 15 SH   SOLE   15 0 0
Avantor INC CORP COMMON COM 05352A100 14 420 SH   SOLE   420 0 0
BP PLC Sponsored ADR SPONSORED ADR 055622104 22 763 SH   SOLE   763 0 0
Baidu Com Inc SPON ADR REP A 056752108 4 32 SH   SOLE   32 0 0
Baker Hughes Inc CL A 05722G100 16 442 SH   SOLE   442 0 0
Ball Corp Com COM 058498106 332 3,684 SH   SOLE   3,684 0 0
Banco Bilbao Vizcaya Argentaria SA SPONSORED ADR 05946K101 23 3,965 SH   SOLE   3,965 0 0
Bank of America Corporation Com COM 060505104 4,053 98,323 SH   SOLE   98,323 0 0
Bank New York Mellon Corp COM 064058100 9 187 SH   SOLE   187 0 0
BK Nova Scotia Halifax (Canada) COM 064149107 53 735 SH   SOLE   735 0 0
Barclays Plc ADR Rep 4 CORP COMMON ADR 06738E204 5 621 SH   SOLE   621 0 0
Baxter Intl Inc Com COM 071813109 302 3,897 SH   SOLE   3,897 0 0
Becton Dickinson & Co Com COM 075887109 268 1,007 SH   SOLE   1,007 0 0
Berkley W R Corp Common COM 084423102 55 832 SH   SOLE   832 0 0
Berkshire Hathaway Inc Del Cl A CL A 084670108 73,520 139 SH   SOLE   139 0 0
Berkshire Hathaway Inc Del Cl B New CL B NEW 084670702 5,200 14,736 SH   SOLE   14,736 0 0
Berry Global Group COM 08579W103 2 36 SH   SOLE   36 0 0
Best Buy Inc Com COM 086516101 14 157 SH   SOLE   157 0 0
BHP Billiton LTD Sponsored ADR SPONSORED ADS 088606108 153 1,984 SH   SOLE   1,984 0 0
Biogen Idec Inc Com COM 09062X103 66 314 SH   SOLE   314 0 0
Blackrock Inc Cl A COM 09247X101 689 902 SH   SOLE   902 0 0
Blackstone Group INC CLASS A CORP COMMON COM 09260D107 16 128 SH   SOLE   128 0 0
Blackstone Secd Lending F COMMON STOCK 09261X102 28 988 SH   SOLE   988 0 0
Boeing Co Com COM 097023105 92 482 SH   SOLE   482 0 0
Boston Scientific Corp Common COM 101137107 39 876 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 145 1,982 SH   SOLE   1,982 0 0
Broadridge Finl Solutions Incom COM 11133T103 55 354 SH   SOLE   354 0 0
Broadcom Inc COM 11135F101 161 256 SH   SOLE   256 0 0
Brookfield Asset Management INC CLASS A CORP COMMON CL A LTD VT SH 112585104 55 973 SH   SOLE   973 0 0
Brown Forman Corp Cl B CL B 115637209 16 241 SH   SOLE   241 0 0
CDK Global Inc COM 12508E101 90 1,850 SH   SOLE   1,850 0 0
CDW Corp COM 12514G108 28 155 SH   SOLE   155 0 0
Cigna Corp COMMON COM 125523100 22 90 SH   SOLE   90 0 0
CME Group Inc Class A COM 12572Q105 82 344 SH   SOLE   344 0 0
CRH PLC ADR 12626K203 15 382 SH   SOLE   382 0 0
CVS Corp Com COM 126650100 254 2,505 SH   SOLE   2,505 0 0
Cadence Design System Inc COM 127387108 229 1,391 SH   SOLE   1,391 0 0
California Wtr Svc Group Com COM 130788102 40 670 SH   SOLE   670 0 0
Campbell Soup Co Com COM 134429109 20 458 SH   SOLE   458 0 0
Canadian Natl Railway Co COM 136375102 79 587 SH   SOLE   587 0 0
Canadian Natural Resources LTD COM 136385101 17 281 SH   SOLE   281 0 0
Canadian Pac Ry LTD Com COM 13645T100 73 882 SH   SOLE   882 0 0
Canon Inc ADR SPONSORED ADR 138006309 53 2,162 SH   SOLE   2,162 0 0
Capital One Finl Corp Com COM 14040H105 63 478 SH   SOLE   478 0 0
Cardinal Health Inc Com COM 14149Y108 33 575 SH   SOLE   575 0 0
Carnival Corp Paired CTF UNIT 99/99/9999 143658300 5 250 SH   SOLE   250 0 0
Carrier Global Corp COMMON COM 14448C104 37 800 SH   SOLE   800 0 0
Casey's General Stores Inc COM 147528103 20 100 SH   SOLE   100 0 0
Caterpillar Inc Del Com COM 149123101 182 819 SH   SOLE   819 0 0
Cemex Sab De Cv ADR Rep 10 Par SPON ADR NEW 151290889 7 1,301 SH   SOLE   1,301 0 0
Centene Corp COM 15135B101 89 1,054 SH   SOLE   1,054 0 0
Cenovus Energy Inc Com COM 15135U109 7 410 SH   SOLE   410 0 0
Centerpoint Energy Inc Com COM 15189T107 31 1,011 SH   SOLE   1,011 0 0
Cerner Corp COM 156782104 101 1,079 SH   SOLE   1,079 0 0
Championx Corp COMMON COM 15872M104 1 50 SH   SOLE   50 0 0
Change Healthcare Inc COM 15912K100 11 503 SH   SOLE   503 0 0
Cheniere Energy Inc COM NEW 16411R208 15 106 SH   SOLE   106 0 0
Chesapeke Energy Corporation COM 165167735 3 30 SH   SOLE   30 0 0
Chevrontexaco Corp Com COM 166764100 1,880 11,546 SH   SOLE   11,546 0 0
Chewy Inc CL A 16679L109 15 375 SH   SOLE   375 0 0
China Petroleum & Chemical Corp Petro Chem ADR Rep 100 H COMMON SPON ADR H SHS 16941R108 10 201 SH   SOLE   201 0 0
Chunghwa Telecom Co LTD SPON ADR NEW11 17133Q502 21 470 SH   SOLE   470 0 0
Church & Dwight Inc Com COM 171340102 50 500 SH   SOLE   500 0 0
Cisco Sys Inc Com COM 17275R102 1,044 18,717 SH   SOLE   18,717 0 0
Cintas Corp COMMON COM 172908105 105 248 SH   SOLE   248 0 0
Citigroup Inc Com New COM NEW 172967424 277 5,180 SH   SOLE   5,180 0 0
Cleveland - Cliffs Inc COM 185899101 1 45 SH   SOLE   45 0 0
Clorox Co Del Com COM 189054109 49 350 SH   SOLE   350 0 0
Coca Cola Co Com COM 191216100 1,938 31,262 SH   SOLE   31,262 0 0
Coca-cola FEMSA ADS SPONSORD ADR REP 191241108 9 158 SH   SOLE   158 0 0
Cognizant Technology Solutiocl A CL A 192446102 31 345 SH   SOLE   345 0 0
Colgate Palmolive Co Com COM 194162103 121 1,597 SH   SOLE   1,597 0 0
Comcast CL A 20030N101 223 4,767 SH   SOLE   4,767 0 0
Compass Minerals Intl Inc COM 20451N101 63 1,000 SH   SOLE   1,000 0 0
Conagra Foods Inc Com COM 205887102 71 2,115 SH   SOLE   2,115 0 0
Conocophillips Com COM 20825C104 177 1,770 SH   SOLE   1,770 0 0
Consolidated Edison Inc Com COM 209115104 457 4,829 SH   SOLE   4,829 0 0
Constellation Brands INC CLASS A CORP COMMON CL A 21036P108 6 28 SH   SOLE   28 0 0
Copart INC CORP COMMON COM 217204106 20 156 SH   SOLE   156 0 0
Corteva INC CORP COMMON COM 22052L104 30 518 SH   SOLE   518 0 0
Costco Whsl Corp New Com COM 22160K105 3,146 5,464 SH   SOLE   5,464 0 0
COUP Software Inc COM 22266L106 25 248 SH   SOLE   248 0 0
Credit Suisse Group Ag Grp ADR Reptg One CORP COMMON SPONSORED ADR 225401108 9 1,094 SH   SOLE   1,094 0 0
Criteo SA SPONS ADS 226718104 19 704 SH   SOLE   704 0 0
Cryoport Inc COM PAR $0.001 229050307 31 890 SH   SOLE   890 0 0
Cummins Inc Com COM 231021106 159 776 SH   SOLE   776 0 0
Deutsche X-Trackers MSCI Eafe Hedged Equity ETF XTRACK MSCI EAFE 233051200 978 25,922 SH   SOLE   25,922 0 0
Xtrackers Usd High Yld Corporate Bd Etf Yield Cor Bnd XTRACK USD HIGH 233051432 58 1,539 SH   SOLE   1,539 0 0
Xtrackers Hvst Csi 300 China A-shs Etf Xtrckr Hrvst Chna A Shr XTRACK HRVST CSI 233051879 3 94 SH   SOLE   94 0 0
DNP Select Income Fund Inc COM 23325P104 48 4,051 SH   SOLE   4,051 0 0
Dr Horton Inc COM 23331A109 21 281 SH   SOLE   281 0 0
DT Midstream Inc COMMON STOCK 23345M107 3 50 SH   SOLE   50 0 0
Danaher Corp COM 235851102 68 231 SH   SOLE   231 0 0
Deere & Co Com COM 244199105 198 477 SH   SOLE   477 0 0
Dell Technologies INC CLASS C CORP COMMON CL C 24703L202 10 194 SH   SOLE   194 0 0
Delta Air Lines Inc. COM NEW 247361702 46 1,170 SH   SOLE   1,170 0 0
Dentsply Sirona Inc COM 24906P109 2 50 SH   SOLE   50 0 0
Devon Energy Corp New Com COM 25179M103 9 147 SH   SOLE   147 0 0
Dexcom Inc Common COM 252131107 37 72 SH   SOLE   72 0 0
Diageo P L C Spon ADR New SPON ADR NEW 25243Q205 129 636 SH   SOLE   636 0 0
Diamondback Energy Inc COM 25278X109 7 54 SH   SOLE   54 0 0
DFA Tax-Mng US Sml Cap ETF US SMALL CAP ETF 25434V500 992 17,697 SH   SOLE   17,697 0 0
DFA Tax Managed US Targeted Value Fund ETF US TARGETED VLU 25434V609 714 15,328 SH   SOLE   15,328 0 0
DFA T.A. US Core Equity Fund ETF US CORE EQUITY 2 25434V708 124 4,500 SH   SOLE   4,500 0 0
DFA Tax Managed International Value ETF INTERNATNAL VAL 25434V807 115 3,439 SH   SOLE   3,439 0 0
Disney Walt Co Com Disney COM DISNEY 254687106 789 5,755 SH   SOLE   5,755 0 0
Discover Finl Svcs Com COM 254709108 11 100 SH   SOLE   100 0 0
Discovery Communicatns New Com Ser C COM SER C 25470F302 2 83 SH   SOLE   83 0 0
DISH Network Corp Cl A CL A 25470M109 3 100 SH   SOLE   100 0 0
Dollar General Corp COM 256677105 32 144 SH   SOLE   144 0 0
Dollar Tree Inc COM 256746108 5 33 SH   SOLE   33 0 0
Dominion RES Inc VA New Com COM 25746U109 192 2,254 SH   SOLE   2,254 0 0
Dover Corp Com COM 260003108 71 454 SH   SOLE   454 0 0
Dow INC CORP COMMON COM 260557103 78 1,218 SH   SOLE   1,218 0 0
Duke Weeks Realty Corp Com New COM NEW 264411505 29 500 SH   SOLE   500 0 0
Duke Energy Corp New Com New COM NEW 26441C204 224 2,006 SH   SOLE   2,006 0 0
Dun & Bradstreet COM 26484T106 37 2,119 SH   SOLE   2,119 0 0
Dupont De Nemours INC CORP COMMON COM 26614N102 73 990 SH   SOLE   990 0 0
EOG RES Inc Com COM 26875P101 263 2,208 SH   SOLE   2,208 0 0
Eqt Corp Common COM 26884L109 4 120 SH   SOLE   120 0 0
Ebay Inc Com COM 278642103 1 26 SH   SOLE   26 0 0
Ecolab Inc COM 278865100 170 961 SH   SOLE   961 0 0
Edwards Lifesciences Corp Com COM 28176E108 83 701 SH   SOLE   701 0 0
Embraer SA SPONSORED ADS 29082A107 9 719 SH   SOLE   719 0 0
Emerson Elec Co Com COM 291011104 611 6,236 SH   SOLE   6,236 0 0
Enbridge Inc Com COM 29250N105 306 6,635 SH   SOLE   6,635 0 0
Enel Chile S.A. SPONSORED ADR 29278D105 6 3,803 SH   SOLE   3,803 0 0
Enterprise Prods Partners L Com COM 293792107 222 8,590 SH   SOLE   8,590 0 0
Equinor Asa ADR Rep CORP COMMON SPONSORED ADR 29446M102 19 513 SH   SOLE   513 0 0
Telefonaktiebolaget LM Ericsson ADR B SEK 10 294821608 8 853 SH   SOLE   853 0 0
Essential Utilities INC CORP COMMON COM 29670G102 22 423 SH   SOLE   423 0 0
Etsy Inc COM 29786A106 10 77 SH   SOLE   77 0 0
Evergy INC CORP COMMON COM 30034W106 48 699 SH   SOLE   699 0 0
Exact Sciensces Corp COM 30063P105 9 133 SH   SOLE   133 0 0
Exxon Mobil Corp Com COM 30231G102 533 6,457 SH   SOLE   6,457 0 0
Facebook Inc Cl-A CL A 30303M102 1,397 6,281 SH   SOLE   6,281 0 0
Fastenal Co Com COM 311900104 79 1,334 SH   SOLE   1,334 0 0
FedEx Corp Com COM 31428X106 90 388 SH   SOLE   388 0 0
Fidelity MSCI Financials Index ETF MSCI FINLS IDX 316092501 3 54 SH   SOLE   54 0 0
Fidelity Total Bd ETF TOTAL BD ETF 316188309 75 1,509 SH   SOLE   1,509 0 0
Fidelity National Information Services INC Informatn Svcs CORP COMMON COM 31620M106 16 157 SH   SOLE   157 0 0
Fidelity National Financial Inc FNF GROUP COM 31620R303 5 101 SH   SOLE   101 0 0
Fifth Third Bancorp Com COM 316773100 15 337 SH   SOLE   337 0 0
First Citizens Bancshares Inc Class A CL A 31946M103 5 8 SH   SOLE   8 0 0
First Trust Morningstar SHS 336917109 177 4,730 SH   SOLE   4,730 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 55 700 SH   SOLE   700 0 0
First Tr Value Line Divid SHS 33734H106 118 2,796 SH   SOLE   2,796 0 0
First Tr Ise Cloud Comp Inx ETF CLOUD COMPUTING 33734X192 21 234 SH   SOLE   234 0 0
First Trust Dow Jones Globalselect Div DJ GLBL DIVID 33734X200 56 2,200 SH   SOLE   2,200 0 0
First Trust Nasdaq Cybersecurity Etf Cybrscrty NASDAQ CYB ETF 33734X846 16 300 SH   SOLE   300 0 0
First Trust NASDAQ Clean Edge Smart Grid Index NASDQ CLN EDGE 33737A108 30 314 SH   SOLE   314 0 0
First Trust Emerging Markets Small Cap Aphadex ETF EM SML CP ALPH 33737J307 198 4,880 SH   SOLE   4,880 0 0
First Trust Small Cap Value Alphadex Fund Tr Valu Etf SML CAP VAL ALPH 33737M409 342 6,700 SH   SOLE   6,700 0 0
First Trust Energy Income And Growth Fund Grw Cf COM 33738G104 19 1,146 SH   SOLE   1,146 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 9 175 SH   SOLE   175 0 0
First Trust Preferred Securities and Income FD PFD SECS INC ETF 33739E108 146 7,682 SH   SOLE   7,682 0 0
First Tr Global Tactical Commodity Strategy FD FST TR GLB FD 33739H101 11 372 SH   SOLE   372 0 0
First Tr Exchange Traded Fund Iv Low Duration Opportunitiesetf FST LOW OPPT EFT 33739Q200 275 5,617 SH   SOLE   5,617 0 0
First Trust Enhanced Short Maturity Etf Mtrty FIRST TR ENH NEW 33739Q408 412 6,915 SH   SOLE   6,915 0 0
First Tr Exchange TCW OPPORTUNIS 33740F805 50 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
First Trust Mid cap Rising Dividend ETF SMID RISNG ETF 33741X102 3 120 SH   SOLE   120 0 0
Fiserv INC CORP COMMON COM 337738108 26 255 SH   SOLE   255 0 0
Firstenergy Corp Common COM 337932107 28 611 SH   SOLE   611 0 0
Fleetcor Technologies Inc COM 339041105 14 55 SH   SOLE   55 0 0
Flexshares Iboxx3 yr target dura TIP Index Fund IBOXX 3R TARGT 33939L506 19 750 SH   SOLE   750 0 0
Flexshares Disciplined Duration DISCP DUR MBS 33939L779 98 4,466 SH   SOLE   4,466 0 0
Flexshares Global Quality Real Estate Index ETF GLB QLT R/E IDX 33939L787 186 2,645 SH   SOLE   2,645 0 0
Flexshares International Quality Div Dyn Idx Flexshs Intl Qty Ind Etf INT QLTDVDYNAM 33939L829 20 696 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 27 327 SH   SOLE   327 0 0
Ford Mtr Co Del Com Par $0.01 COM 345370860 10 600 SH   SOLE   600 0 0
Fortis INC CORP COMMON COM 349553107 6 131 SH   SOLE   131 0 0
Fortive Corp COM 34959J108 6 97 SH   SOLE   97 0 0
Fortune Brands Home & Sec Incom COM 34964C106 75 1,005 SH   SOLE   1,005 0 0
Fox Corp CLASS A COMMON CL A COM 35137L105 4 104 SH   SOLE   104 0 0
Gaming and Leisure Properties Inc COM 36467J108 2 53 SH   SOLE   53 0 0
General Dynamics Corp Com COM 369550108 522 2,165 SH   SOLE   2,165 0 0
General Mls Inc Com COM 370334104 184 2,717 SH   SOLE   2,717 0 0
General Mtrs Co Com COM 37045V100 88 2,008 SH   SOLE   2,008 0 0
Genmab A/s ADR SPONSORED ADS 372303206 8 231 SH   SOLE   231 0 0
Genuine Parts Co Com COM 372460105 101 803 SH   SOLE   803 0 0
Gilead Sciences Stock COM 375558103 70 1,182 SH   SOLE   1,182 0 0
Glaxo Smithkline PLC Sponsored ADR SPONSORED ADR 37733W105 67 1,529 SH   SOLE   1,529 0 0
Global Payments Inc COM 37940X102 11 77 SH   SOLE   77 0 0
Global Life Inc COM 37959E102 10 98 SH   SOLE   98 0 0
Goldman Sachs Group Inc Com COM 38141G104 53 161 SH   SOLE   161 0 0
Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg ACTIVEBETA US LG 381430503 48 538 SH   SOLE   538 0 0
Goodyear Tire & Rubr Co Com COM 382550101 3 226 SH   SOLE   226 0 0
Grainger W W Inc Com COM 384802104 171 331 SH   SOLE   331 0 0
Graphic Packaging Holding Company COM 388689101 3 148 SH   SOLE   148 0 0
Grifols SA SP ADR REP B NVT 398438408 12 1,061 SH   SOLE   1,061 0 0
Hdfc Bk Ltd ADR Repstg 3 Shs SPONSORED ADS 40415F101 16 258 SH   SOLE   258 0 0
Halliburton Co Com COM 406216101 17 438 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 28 1,900 SH   SOLE   1,900 0 0
Hartford Finl Svcs Group Inccom COM 416515104 53 742 SH   SOLE   742 0 0
Hasbro Inc COM 418056107 270 3,298 SH   SOLE   3,298 0 0
Healthcare Rlty Tr Com COM 421946104 20 725 SH   SOLE   725 0 0
Healthpeak Properties COM 42250P103 52 1,514 SH   SOLE   1,514 0 0
Hess Corp Com COM 42809H107 15 138 SH   SOLE   138 0 0
Hewlett Packard Enterprise Co COM 42824C109 13 801 SH   SOLE   801 0 0
Home Depot Inc Com COM 437076102 577 1,928 SH   SOLE   1,928 0 0
Honda Motor Company LTD ADR AMERN SHS 438128308 5 176 SH   SOLE   176 0 0
Honeywell Intl Inc Com COM 438516106 675 3,469 SH   SOLE   3,469 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 Ingalls Industries COM 446413106 4 19 SH   SOLE   19 0 0
IAC/InteractiveCorp COM NEW 44891N208 3 32 SH   SOLE   32 0 0
Itt INC CORP COMMON COM 45073V108 9 122 SH   SOLE   122 0 0
ICICI BK Limited ADR (India) ADR 45104G104 29 1,552 SH   SOLE   1,552 0 0
Idex Corp COM 45167R104 29 150 SH   SOLE   150 0 0
Illinois Tool Wks Inc Com COM 452308109 251 1,201 SH   SOLE   1,201 0 0
IQ Merger Arbitrage Etc IQ MRGR ARB ETF 45409B800 190 5,947 SH   SOLE   5,947 0 0
Industrias Bachoco Sab De CV SPON ADR B 456463108 12 258 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 28 720 SH   SOLE   720 0 0
Intel Corp Com COM 458140100 959 19,347 SH   SOLE   19,347 0 0
Intercontinental Exchange Incom COM 45866F104 377 2,857 SH   SOLE   2,857 0 0
International Business MacHscom COM 459200101 290 2,232 SH   SOLE   2,232 0 0
International Flavors & Fragrances Inc COM 459506101 19 141 SH   SOLE   141 0 0
Intl Paper Co Com COM 460146103 16 357 SH   SOLE   357 0 0
Invesco Total Return Bond Etf Invsc TOTAL RETURN 46090A804 10 200 SH   SOLE   200 0 0
Invesco Qqq Trust Series 1 Invsc Srs Etf UNIT SER 1 46090E103 1,500 4,137 SH   SOLE   4,137 0 0
Intuit Com COM 461202103 137 285 SH   SOLE   285 0 0
Intuitive Surgical Inc COM NEW 46120E602 112 371 SH   SOLE   371 0 0
Invesco Quality Municipal COM 46133G107 4 339 SH   SOLE   339 0 0
Invesco S&P 500 Top 50 ETF S&P 500 TOP 50 46137V233 14 40 SH   SOLE   40 0 0
Invesco S&p 500 Pure Value Etf Invsc S P S&P500 PUR VAL 46137V258 40 470 SH   SOLE   470 0 0
Invesco S&p 500 Pure Growth Portfolio Powershr Etf S&P500 PUR GWT 46137V266 75 409 SH   SOLE   409 0 0
Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight S&P500 EQL WGT 46137V357 66 419 SH   SOLE   419 0 0
Invesco Financial Preferred Etf Invsc FINL PFD ETF 46137V621 17 1,000 SH   SOLE   1,000 0 0
Invesco S&p Midcap Low Volatility Etf Invsc S P S&P MIDCP LOW 46138E198 353 6,330 SH   SOLE   6,330 0 0
Invesco S&p 500 High Beta Etf Invsc S P S&P 500 HB ETF 46138E370 12 160 SH   SOLE   160 0 0
Invesco Cef Income Composite Etf Invsc CEF INM COMPSI 46138E404 33 1,500 SH   SOLE   1,500 0 0
Invesco China Technology Etf Invsc CHINA TECHNLGY 46138E800 19 400 SH   SOLE   400 0 0
Invesco S&p Smallcap Low Volatility Etf Invsc S P Volatilty S&P SMLCP LOW 46138G102 56 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 6 200 SH   SOLE   200 0 0
Invesco Variable Rate Preferred ETF VAR RATE PFD 46138G870 12 500 SH   SOLE   500 0 0
Ishares Msci Emerging Markets Min Vol Factor Etf Ishs Emerg Mrkt Fct MSCI EMERG MRKT 464286533 269 4,400 SH   SOLE   4,400 0 0
iShares Tr Large Grwth MORNINGSTAR GRWT 464287119 80 1,237 SH   SOLE   1,237 0 0
Ishares Trust S & P 1500 Total US Stock Market Etf CORE S&P TTL STK 464287150 124 1,228 SH   SOLE   1,228 0 0
iShares Dow Jones Sel Index SELECT DIVID ETF 464287168 1,451 11,321 SH   SOLE   11,321 0 0
iShares Tr US Treas Inflatio TIPS BD ETF 464287176 158 1,265 SH   SOLE   1,265 0 0
iShares Tr S&P 500 Index CORE S&P500 ETF 464287200 3,658 8,063 SH   SOLE   8,063 0 0
iShares US Aggregate Bd Fund ETF CORE US AGGBD ET 464287226 961 8,976 SH   SOLE   8,976 0 0
iShares-Trks MSCI Mkt X MSCI EMG MKT ETF 464287234 548 12,127 SH   SOLE   12,127 0 0
iShares Iboxx Invt Grade Corp Bd Fund IBOXX INV CP ETF 464287242 112 928 SH   SOLE   928 0 0
iShares S&P 500/Barra Grwth S&P 500 GRWT ETF 464287309 721 9,436 SH   SOLE   9,436 0 0
iShares Global Energy ETF GLOBAL ENERG ETF 464287341 39 1,074 SH   SOLE   1,074 0 0
iShares S&P 500 Barra Value S&P 500 VAL ETF 464287408 3,966 25,153 SH   SOLE   25,153 0 0
iShares Lehman 7-10 Yr Index BARCLAYS 7 10 YR 464287440 44 410 SH   SOLE   410 0 0
iShares Tr MSCI Eafe Idx MSCI EAFE ETF 464287465 3,919 53,241 SH   SOLE   53,241 0 0
iShares Tr Russell McP Vl RUS MDCP VAL ETF 464287473 549 4,589 SH   SOLE   4,589 0 0
iShares Tr Russell McP Gr RUS MD CP GR ETF 464287481 69 683 SH   SOLE   683 0 0
iShares Trust Russell Midcap RUS MID CAP ETF 464287499 663 8,497 SH   SOLE   8,497 0 0
iShares Tr Midcap Index FD CORE S&P MCP ETF 464287507 6,456 23,742 SH   SOLE   23,742 0 0
iShares Tr Cohen & Steer Realty Majors COHEN STEER REIT 464287564 127 1,792 SH   SOLE   1,792 0 0
iShares Tr Russell1000val RUS 1000 VAL ETF 464287598 261 1,570 SH   SOLE   1,570 0 0
iShares Midcap 400/Barra S&P MC 400GR ETF 464287606 143 1,850 SH   SOLE   1,850 0 0
iShares Tr Russell1000grw RUS 1000 GRW ETF 464287614 317 1,142 SH   SOLE   1,142 0 0
iShares Tr Rusl 2000 Valu RUS 2000 VAL ETF 464287630 404 2,500 SH   SOLE   2,500 0 0
iShares Tr Russell 2000 Grw RUS 2000 GRW ETF 464287648 371 1,450 SH   SOLE   1,450 0 0
iShares Tr Russell 2000 X FD RUSSELL 2000 ETF 464287655 1,047 5,100 SH   SOLE   5,100 0 0
iShares 400/Barra Value S&P MC 400VL ETF 464287705 2,015 18,135 SH   SOLE   18,135 0 0
Ishares Trust Dow Jones United States Industrial US Industrials Etf US INDUSTRIALS 464287754 4 36 SH   SOLE   36 0 0
Ishares Trust Dj US Financial Financials Etf U.S. FINLS ETF 464287788 33 390 SH   SOLE   390 0 0
iShares Tr S&P Smallcap 600 Index Fund CORE S&P SCP ETF 464287804 2,095 19,208 SH   SOLE   19,208 0 0
iShares Smallcap 600/Barra SP SMCP600VL ETF 464287879 29 287 SH   SOLE   287 0 0
iShares Smallcap 600/Barra V S&P SML 600 GWT 464287887 64 510 SH   SOLE   510 0 0
Ishares Tr Short-term Natl Mun Bd Etffd SHRT NAT MUN ETF 464288158 443 4,239 SH   SOLE   4,239 0 0
IShares Morningstar Mid Cap ETF MRGSTR MD CP ETF 464288208 74 1,102 SH   SOLE   1,102 0 0
iShares MSCI Eafe Small Cap EAFE SML CP ETF 464288273 14 205 SH   SOLE   205 0 0
iShares JP Morgan Em Bond FD JPMORGAN USD EMG 464288281 34 352 SH   SOLE   352 0 0
iShares S&P Nat Muni Bond Fund NATIONAL MUN ETF 464288414 503 4,588 SH   SOLE   4,588 0 0
iShares S&P Asia 50 ASIA 50 ETF 464288430 8 113 SH   SOLE   113 0 0
iShares Tr Dow Jones Epac Select Div INTL SEL DIV ETF 464288448 17 550 SH   SOLE   550 0 0
Ishares Tr Iboxx IBOXX HI YD ETF 464288513 222 2,695 SH   SOLE   2,695 0 0
iShares Barclays Intermediate Cr Bd ISHS 5-10YR INVT 464288638 81 1,470 SH   SOLE   1,470 0 0
iShares Barclays 1-3 Yr Cr ISHS 1-5YR INVS 464288646 77 1,481 SH   SOLE   1,481 0 0
Ishares Tr 10-20 Yr Treas Bd Etf 10-20 YR TRS ETF 464288653 8 60 SH   SOLE   60 0 0
Ishares Tr 3-7 Yr Treas Bd Etf 3 7 YR TREAS BD 464288661 21 174 SH   SOLE   174 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 411 8,187 SH   SOLE   8,187 0 0
Ishares MSCI Eafe Growth Index ETF EAFE GRWTH ETF 464288885 68 710 SH   SOLE   710 0 0
iShares Rusell Top 200 RUS TOP 200 ETF 464289446 60 552 SH   SOLE   552 0 0
I Shares Silver Trust ISHARES 46428Q109 7 314 SH   SOLE   314 0 0
Ishares US Treasury Bond US TREAS BD ETF 46429B267 82 3,278 SH   SOLE   3,278 0 0
iShares Barclays Gnma Bond GNMA BOND ETF 46429B333 465 9,739 SH   SOLE   9,739 0 0
iShares Floating Rate Bond ETF FLTG RATE NT ETF 46429B655 82 1,620 SH   SOLE   1,620 0 0
iShares Trust High Divid Equ CORE HIGH DV ETF 46429B663 166 1,555 SH   SOLE   1,555 0 0
Ishares Tr Msci Eafe Minimum Volatilityetf MSCI EAFE MIN VL 46429B689 353 4,899 SH   SOLE   4,899 0 0
Ishares Short Maturity Bond Etf BLACKROCK ST MAT 46431W507 3 69 SH   SOLE   69 0 0
IShares MSCI USA Qlty MSCI USA QLT FCT 46432F339 163 1,213 SH   SOLE   1,213 0 0
iShares MSCI USA Value Factor ETF MSCI USA VALUE 46432F388 8 76 SH   SOLE   76 0 0
iShares Core MSCI Eafe ETF CORE MSCI EAFE 46432F842 796 11,456 SH   SOLE   11,456 0 0
Ishares Core 1-5 year USD Bond ETF CORE 1 5 YR USD 46432F859 48 1,000 SH   SOLE   1,000 0 0
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 365 6,565 SH   SOLE   6,565 0 0
Ishares Edge Msci Intl Quality Factor Etf Qlt Fctr MSCI INTL QUALTY 46434V456 50 1,343 SH   SOLE   1,343 0 0
Ishares Core Total Usd Bond Market Etf CORE TOTAL USD 46434V613 310 6,247 SH   SOLE   6,247 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 113 4,462 SH   SOLE   4,462 0 0
Ishares Ibonds Dec 2025 Term Corporate Etf Ishr Ibnd Trm IBONDS DEC25 ETF 46434VBD1 67 2,644 SH   SOLE   2,644 0 0
Ishares Ibonds Dec 2024 Term Corporate Etf Trm IBONDS DEC24 ETF 46434VBG4 88 3,509 SH   SOLE   3,509 0 0
IShares Edge MSCI Intl Value Factor ETF MSCI INTL VLU FT 46435G409 8 306 SH   SOLE   306 0 0
Ishares US Tech Breakthrough Multisector Etf Brkthrgh Mltsctr US TECH BRKTHR 46436E502 22 599 SH   SOLE   599 0 0
JBG Smith Properties COM 46590V100 5 156 SH   SOLE   156 0 0
JP Morgan Chase & Co Com COM 46625H100 4,527 33,207 SH   SOLE   33,207 0 0
JPMORGAN Ultra-short Income Etf Ultra Short ULTRA SHRT INC 46641Q837 568 11,300 SH   SOLE   11,300 0 0
Jacobs Engr Group Inc Del Com COM 469814107 311 2,255 SH   SOLE   2,255 0 0
Johnson & Johnson Com COM 478160104 2,932 16,543 SH   SOLE   16,543 0 0
Juniper Networks Inc Com COM 48203R104 17 451 SH   SOLE   451 0 0
KLA-Tencor Corp Com COM NEW 482480100 46 125 SH   SOLE   125 0 0
Kkr & CO INC And CLASS A CORP COMMON COM 48251W104 22 368 SH   SOLE   368 0 0
KT Corp SPONSORED ADR 48268K101 28 1,920 SH   SOLE   1,920 0 0
Keurig Dr Pepper Inc COM 49271V100 16 409 SH   SOLE   409 0 0
Keysight Technologies Inc COM 49338L103 24 150 SH   SOLE   150 0 0
Kimberly Clark Corp Com COM 494368103 128 1,038 SH   SOLE   1,038 0 0
Kimco Realty Corp COM 49446R109 89 3,586 SH   SOLE   3,586 0 0
Kinder Morgan Inc Del Com COM 49456B101 4 227 SH   SOLE   227 0 0
Knowles Corporation COM 49926D109 2 100 SH   SOLE   100 0 0
Kohls Corp Com COM 500255104 15 254 SH   SOLE   254 0 0
Koninklijke Philips NV NY REG SH NEW 500472303 3 112 SH   SOLE   112 0 0
The Kraft Heinz Company COM 500754106 18 467 SH   SOLE   467 0 0
Kraneshares Bosera Msci China A 50 Connect Idx Etf Kraneshars Br Ms CH Cn In BOSERA MSCI CH 500767405 3 94 SH   SOLE   94 0 0
LKQ Corp COM 501889208 13 284 SH   SOLE   284 0 0
L3harris Technologies INC CORP COMMON COM 502431109 63 254 SH   SOLE   254 0 0
Laboratory Corp of Amer Hldg COM NEW 50540R409 295 1,120 SH   SOLE   1,120 0 0
Lam Research Corp COM 512807108 6 11 SH   SOLE   11 0 0
Lamb Weston Hldgs Inc Common COM 513272104 73 1,213 SH   SOLE   1,213 0 0
Las Vegas Sands Corp COM 517834107 9 230 SH   SOLE   230 0 0
Lauder Estee Cos Inc Cl A CL A 518439104 59 218 SH   SOLE   218 0 0
Leggett & Platt Inc Com COM 524660107 66 1,900 SH   SOLE   1,900 0 0
Leidos Holdings INC CORP COMMON COM 525327102 7 66 SH   SOLE   66 0 0
Lennar Corp Cl A CL A 526057104 10 119 SH   SOLE   119 0 0
Lennar Corp Class B CL B 526057302 1 2 SH   SOLE   2 0 0
Leslie Inc COM 527064109 23 1,175 SH   SOLE   1,175 0 0
Lexington Realty Trust Com COM 529043101 35 2,200 SH   SOLE   2,200 0 0
Liberty Broadbank Corp Ser C COM SER C 530307305 14 101 SH   SOLE   101 0 0
Libery Sirius Group COM C SIRIUSXM 531229607 6 125 SH   SOLE   125 0 0
Eli Lilly & Co Com COM 532457108 1,479 5,166 SH   SOLE   5,166 0 0
Lockheed Martin Corp Com COM 539830109 155 351 SH   SOLE   351 0 0
Loews Corp COM 540424108 4 57 SH   SOLE   57 0 0
Louisiana-pac Corp Common COM 546347105 3 44 SH   SOLE   44 0 0
Lowes Cos Inc Com COM 548661107 870 4,302 SH   SOLE   4,302 0 0
Lululemon Athletica Inc COM 550021109 34 93 SH   SOLE   93 0 0
Lumentum Hldgs Inc COM 55024U109 4 46 SH   SOLE   46 0 0
MDU RES Group Inc Com COM 552690109 30 1,134 SH   SOLE   1,134 0 0
Msci INC CORP COMMON COM 55354G100 17 33 SH   SOLE   33 0 0
Magellan Midstream Prtnrs Lpcom Unit RP LP COM UNIT RP LP 559080106 125 2,540 SH   SOLE   2,540 0 0
Magna Intl Inc Com COM 559222401 9 144 SH   SOLE   144 0 0
Marathon Oil Corp Com COM 565849106 21 835 SH   SOLE   835 0 0
Marathon Pete Corp Com COM 56585A102 283 3,307 SH   SOLE   3,307 0 0
Markel Corp Com COM 570535104 71 48 SH   SOLE   48 0 0
Masco Corp Common COM 574599106 274 5,373 SH   SOLE   5,373 0 0
Mastercard Inc Cl A CL A 57636Q104 293 821 SH   SOLE   821 0 0
McDonalds Corp Com COM 580135101 1,318 5,330 SH   SOLE   5,330 0 0
McKesson Corp Com COM 58155Q103 41 135 SH   SOLE   135 0 0
Merck & Co Inc New Com COM 58933Y105 463 5,639 SH   SOLE   5,639 0 0
Metlife Inc Com COM 59156R108 101 1,432 SH   SOLE   1,432 0 0
Microsoft Corp Com COM 594918104 7,277 23,603 SH   SOLE   23,603 0 0
Microchip Technology Inc Com COM 595017104 49 658 SH   SOLE   658 0 0
Micron Technology Inc COM 595112103 47 607 SH   SOLE   607 0 0
The Middleby Corp COM 596278101 4 24 SH   SOLE   24 0 0
Midwest Holdings INC Hldg CORP COMMON COM NEW 59833J206 1 6 SH   SOLE   6 0 0
MillerKnoll Inc COM 600544100 10 276 SH   SOLE   276 0 0
Mitsubishi Ufj Financial Group INC Fncl Grp Ads Rep CORP COMMON SPONSORED ADS 606822104 9 1,409 SH   SOLE   1,409 0 0
Mizuho Financial Group SPONSORED ADR 60687Y109 10 3,992 SH   SOLE   3,992 0 0
Mobil'nye Telesistemy Pao Mobile Telesystems ADR Rep 2 CORP COMMON SPONSORED ADR 607409109 2 418 SH   SOLE   418 0 0
Moderna COM 60770K107 17 100 SH   SOLE   100 0 0
Mohawk Industries Inc COM 608190104 7 57 SH   SOLE   57 0 0
Molson Coors Brewing Co Cl B CL B 60871R209 4 73 SH   SOLE   73 0 0
Mondelez Intl Inc Cl A CL A 609207105 69 1,100 SH   SOLE   1,100 0 0
Monster Beverage Cor COM 61174X109 22 270 SH   SOLE   270 0 0
Morgan Stanley COM NEW 617446448 407 4,660 SH   SOLE   4,660 0 0
Mosaic Co New Com COM 61945C103 2 26 SH   SOLE   26 0 0
Motorola Inc COM NEW 620076307 14 56 SH   SOLE   56 0 0
NVE Corp COM NEW 629445206 11 200 SH   SOLE   200 0 0
NVR Inc COM 62944T105 4 1 SH   SOLE   1 0 0
National Retail Properties Icom COM 637417106 20 435 SH   SOLE   435 0 0
Netapp Inc Com COM 64110D104 6 69 SH   SOLE   69 0 0
Newell Rubbermaid Inc Com COM 651229106 6 276 SH   SOLE   276 0 0
Nextera Energy Inc (FPL) COM 65339F101 279 3,292 SH   SOLE   3,292 0 0
Nike Inc Cl B CL B 654106103 601 4,465 SH   SOLE   4,465 0 0
Nisource Inc Com COM 65473P105 6 193 SH   SOLE   193 0 0
Nokia Corp Sponsored ADR SPONSORED ADR 654902204 18 3,321 SH   SOLE   3,321 0 0
Norfolk Southern Corp Com COM 655844108 48 167 SH   SOLE   167 0 0
Northrop Grumman Corp Com COM 666807102 413 923 SH   SOLE   923 0 0
NortonLifelock COM 668771108 19 722 SH   SOLE   722 0 0
Novartis A G Sponsored ADR SPONSORED ADR 66987V109 322 3,672 SH   SOLE   3,672 0 0
Novo Nordisk A/S ADR 670100205 38 343 SH   SOLE   343 0 0
Nucor Corp Com COM 670346105 48 320 SH   SOLE   320 0 0
Nuveen Select Tax-Free Income Portfolio SH BEN INT 67062F100 65 4,491 SH   SOLE   4,491 0 0
Nvidia Corp COM 67066G104 61 225 SH   SOLE   225 0 0
OGE Energy Inc COM 670837103 7 174 SH   SOLE   174 0 0
Nuveen Mun Value FD Inc Com COM 670928100 19 2,000 SH   SOLE   2,000 0 0
O'Reilly Automotive Inc COM 67103H107 66 96 SH   SOLE   96 0 0
Old Rep Intl Corp Com COM 680223104 3 111 SH   SOLE   111 0 0
Olin Corp Common Par $1 COM PAR $1 680665205 10 199 SH   SOLE   199 0 0
Omnicom Group Inc Com COM 681919106 27 323 SH   SOLE   323 0 0
One Gas Inc Com COM 68235P108 13 150 SH   SOLE   150 0 0
Oneok Inc New Com COM 682680103 84 1,191 SH   SOLE   1,191 0 0
Oracle Corp Com COM 68389X105 278 3,357 SH   SOLE   3,357 0 0
Orange SA SPONSORED ADR 684060106 9 747 SH   SOLE   747 0 0
Organon & Co COMMON STOCK 68622V106 7 208 SH   SOLE   208 0 0
Orion Office REIT Inc COM 68629Y103 2 160 SH   SOLE   160 0 0
Orix Corporation Spons SPONSORED ADR 686330101 16 156 SH   SOLE   156 0 0
Oshkosh Truck Corp Cl B COM 688239201 18 176 SH   SOLE   176 0 0
Otis Worldwide Corp COMMON COM 68902V107 44 572 SH   SOLE   572 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 16 89 SH   SOLE   89 0 0
Posco Sponsored ADR SPONSORED ADR 693483109 11 193 SH   SOLE   193 0 0
PPG Inds Inc Com COM 693506107 26 200 SH   SOLE   200 0 0
PPL Corp Com COM 69351T106 9 300 SH   SOLE   300 0 0
Packaging Corp America COM 695156109 11 73 SH   SOLE   73 0 0
Parker Hannifin Corp COM 701094104 32 112 SH   SOLE   112 0 0
Paychex Inc Com COM 704326107 605 4,430 SH   SOLE   4,430 0 0
Paypal Hldgs Inc COM 70450Y103 357 3,083 SH   SOLE   3,083 0 0
Pepsico Inc Com COM 713448108 1,270 7,587 SH   SOLE   7,587 0 0
Pt Telekomunikasi Indonesia TBK SPONSORED ADR 715684106 29 921 SH   SOLE   921 0 0
Petrochina Co Ltd Sponsored ADR SPONSORED ADR 71646E100 37 737 SH   SOLE   737 0 0
Petroleo Brasileiro ADR SP ADR NON VTG 71654V101 11 800 SH   SOLE   800 0 0
Pfizer Inc Com COM 717081103 1,343 25,942 SH   SOLE   25,942 0 0
Philip Morris Intl Inc Com COM 718172109 352 3,747 SH   SOLE   3,747 0 0
Phillips 66 Com COM 718546104 188 2,181 SH   SOLE   2,181 0 0
Pimco 1-5 Year US Tips Index Exchange-traded Fund Etf 1-5 US TIP IDX 72201R205 57 1,051 SH   SOLE   1,051 0 0
Pimco ETF Tr Low Durtn AC ETF ENHNCD LW DUR AC 72201R718 21 214 SH   SOLE   214 0 0
Pimco Trust 0-5 Yr Exchange 0-5 HIGH YIELD 72201R783 929 9,655 SH   SOLE   9,655 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 8 103 SH   SOLE   103 0 0
Pintrest Inc CL A 72352L106 11 430 SH   SOLE   430 0 0
Pioneer Nat RES Co Com COM 723787107 22 87 SH   SOLE   87 0 0
Polaris Inds Inc Com COM 731068102 19 180 SH   SOLE   180 0 0
Post Hldgs Inc Com COM 737446104 5 75 SH   SOLE   75 0 0
Principal Financial Group Incom COM 74251V102 70 951 SH   SOLE   951 0 0
Principal Spectrum Prefered Securites ETF SPECTRUM PFD 74255Y888 138 7,277 SH   SOLE   7,277 0 0
Procter & Gamble Co COM 742718109 2,629 17,206 SH   SOLE   17,206 0 0
Prologis INC Reit COM 74340W103 141 874 SH   SOLE   874 0 0
Proshares Investment grade- Interest Rate Hedged ETF INVT INT RT HG 74347B607 15 210 SH   SOLE   210 0 0
Proshares Russell 2000 Dividend Growers Etf Dvd Grwrs RUSS 2000 DIVD 74347B698 50 774 SH   SOLE   774 0 0
Proshares S&p 500 Dividend Aristocrats Etf Div Aristocrat S&P 500 DV ARIST 74348A467 1,506 15,871 SH   SOLE   15,871 0 0
Prudential Finl Inc Com COM 744320102 12 100 SH   SOLE   100 0 0
Public Svc Enterprise Group Com COM 744573106 16 233 SH   SOLE   233 0 0
Public Storage COM 74460D109 23 60 SH   SOLE   60 0 0
Pulte Group Inc COM 745867101 9 210 SH   SOLE   210 0 0
Qorvo INC CORP COMMON COM 74736K101 5 43 SH   SOLE   43 0 0
Qualcomm Inc Com COM 747525103 511 3,341 SH   SOLE   3,341 0 0
Quest Diagnostics Inc Common COM 74834L100 8 57 SH   SOLE   57 0 0
Raytheon Technologies Corp COMMON COM 75513E101 486 4,901 SH   SOLE   4,901 0 0
Realty Income Corp COM 756109104 251 3,627 SH   SOLE   3,627 0 0
Redwood Trust INC Reit CORP COMMON COM 758075402 3 250 SH   SOLE   250 0 0
Regions Financial Corp COM 7591EP100 12 528 SH   SOLE   528 0 0
Resmed Inc Common COM 761152107 74 305 SH   SOLE   305 0 0
Rio Tinto PLC Sponsored ADR SPONSORED ADR 767204100 38 473 SH   SOLE   473 0 0
Robert Half International INC CORP COMMON COM 770323103 9 77 SH   SOLE   77 0 0
Rockwell Automation Inc COM 773903109 49 176 SH   SOLE   176 0 0
Roku Inc COM CL A 77543R102 56 445 SH   SOLE   445 0 0
Roper Inds Inc New Com COM 776696106 51 108 SH   SOLE   108 0 0
Ross Stores Inc Com COM 778296103 9 102 SH   SOLE   102 0 0
Ryanair Holdings PLC SPONSORED ADS 783513203 37 430 SH   SOLE   430 0 0
S&p Global INC CORP COMMON COM 78409V104 162 394 SH   SOLE   394 0 0
SBA Communications Corp New CL A 78410G104 37 107 SH   SOLE   107 0 0
SPDR Tr Unit Ser 1 TR UNIT 78462F103 4,955 10,971 SH   SOLE   10,971 0 0
SPDR Gold Trust Gold Shs GOLD SHS 78463V107 271 1,500 SH   SOLE   1,500 0 0
SPDR Euro Stoxx 50 Fund EURO STOXX 50 78463X202 8 189 SH   SOLE   189 0 0
SPDR MSCI EAFE Quality Mix ETF MSCI EAFE STRTGC 78463X434 52 716 SH   SOLE   716 0 0
Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt PORTFOLIO EMG MK 78463X509 9 241 SH   SOLE   241 0 0
SPDR DJ Wilshire Internationreal DJ INTL RL ETF 78463X863 241 7,072 SH   SOLE   7,072 0 0
SPDR Index Shs Fds PORTFOLIO DEVLPD 78463X889 38 1,102 SH   SOLE   1,102 0 0
SPDR DJ Wilshire Sm Cap S&P 600 SMCP VAL 78464A300 359 4,307 SH   SOLE   4,307 0 0
SPDR Port Mortgage Backed ETF PORTFLI MORTGAGE 78464A383 21 894 SH   SOLE   894 0 0
SPDR S&P 500 Growth ETF PRTFLO S&P500 GW 78464A409 22 330 SH   SOLE   330 0 0
SPDR Barclarys Short-Term Corporate Bond FD PORTFOLIO SHORT 78464A474 598 19,841 SH   SOLE   19,841 0 0
Spdr Portfolio S&p 500 Value Etf PRTFLO S&P500 VL 78464A508 126 3,024 SH   SOLE   3,024 0 0
SPDR Lehman Intl Treasury Bd BLOOMBERG INTL T 78464A516 8 300 SH   SOLE   300 0 0
Spdr Kbw Regional Banking (Etf) S&p Etf S&P REGL BKG 78464A698 333 4,840 SH   SOLE   4,840 0 0
SPDR Ser Tr S&P Divid ETF S&P DIVID ETF 78464A763 66 515 SH   SOLE   515 0 0
Spdr Dj Wilshire Mid Cap Value Etf S&p 400 S&P 400 MDCP VAL 78464A839 16 233 SH   SOLE   233 0 0
Spdr Series Trust Portfolio Large Cap Etf PORTFOLIO S&P500 78464A854 123 2,319 SH   SOLE   2,319 0 0
Ss&c Technologies Holdings INC Ss And C CORP COMMON COM 78467J100 10 133 SH   SOLE   133 0 0
SPDr Blackstone GSO Sr Loan BLACKSTONE SENR 78467V608 12 276 SH   SOLE   276 0 0
SPDR Doubleline Total Return Tactical ETF SPDR TR TACTIC 78467V848 106 2,364 SH   SOLE   2,364 0 0
SPDR Dow Jones Indl Avrg ETF ut Ser 1 UT SER 1 78467X109 87 250 SH   SOLE   250 0 0
Std&Poor Midcap UTSER1 S&PDCRP 78467Y107 270 550 SH   SOLE   550 0 0
SPDR Series Tr Barclays Highyield BLOOMBERG BRCLYS 78468R622 66 644 SH   SOLE   644 0 0
Spdr S&p Kensho New Economies Composite Etf Eco COMMON S&P KENSHO NEW 78468R648 23 434 SH   SOLE   434 0 0
Salesforce Com Inc COM 79466L302 374 1,763 SH   SOLE   1,763 0 0
Sanofi Aventis Sponsored ADR SPONSORED ADR 80105N105 30 587 SH   SOLE   587 0 0
Sap Aktiengesellschaft Sponsored ADR SPON ADR 803054204 38 345 SH   SOLE   345 0 0
Schlumberger LTD Com COM 806857108 19 454 SH   SOLE   454 0 0
Schwab Charles Corp New Com COM 808513105 180 2,132 SH   SOLE   2,132 0 0
Schwab US Broad Market Etf US BRD MKT ETF 808524102 334 6,260 SH   SOLE   6,260 0 0
Schwab US Large-cap Growth Etf Large Cap US LCAP GR ETF 808524300 158 2,114 SH   SOLE   2,114 0 0
Schwab US Large Cap Value ETF US LCAP VA ETF 808524409 123 1,723 SH   SOLE   1,723 0 0
Schwab US Small-cap Etf Small Cap US SML CAP ETF 808524607 78 1,648 SH   SOLE   1,648 0 0
Schw Emg Mkt Eq ETF EMRG MKTEQ ETF 808524706 126 4,536 SH   SOLE   4,536 0 0
Schwab Strategic Tr US Dividend Eq US DIVIDEND EQ 808524797 683 8,653 SH   SOLE   8,653 0 0
Schw Intl Eq ETF INTL EQTY ETF 808524805 112 3,060 SH   SOLE   3,060 0 0
Schwab U.S. REIT ETF US REIT ETF 808524847 178 7,146 SH   SOLE   7,146 0 0
Schwab Strategic Tr Sht Tm US Tres SHT TM US TRES 808524862 36 723 SH   SOLE   723 0 0
Schwab US Tips Etf US TIPS ETF 808524870 953 15,693 SH   SOLE   15,693 0 0
Sealed Air Corp COM 81211K100 4 58 SH   SOLE   58 0 0
Materials Sel Sect SPDR SBI MATERIALS 81369Y100 235 2,668 SH   SOLE   2,668 0 0
Select Sector SPDR Tr Sbi Healthcare SBI HEALTHCARE 81369Y209 41 300 SH   SOLE   300 0 0
Cons Staple Sector SPDR SBI CONS STPLS 81369Y308 92 1,209 SH   SOLE   1,209 0 0
Ishare Sector SPDR Energy ENERGY 81369Y506 515 6,731 SH   SOLE   6,731 0 0
Select Sector SPDR Tr Sbi Int-Finl FINANCIAL 81369Y605 19 486 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 310 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 30 400 SH   SOLE   400 0 0
Servicenow Inc Common COM 81762P102 263 473 SH   SOLE   473 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 71 283 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 19 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 46 1,050 SH   SOLE   1,050 0 0
Skywest Inc Com COM 830879102 7 240 SH   SOLE   240 0 0
Smucker J M Co Com New COM NEW 832696405 57 420 SH   SOLE   420 0 0
Sony Corp Amern Sh New SPONSORED ADR 835699307 7 70 SH   SOLE   70 0 0
Southern Co Com COM 842587107 315 4,345 SH   SOLE   4,345 0 0
Southwest Airls Co Com COM 844741108 4 96 SH   SOLE   96 0 0
Splunk Inc Common COM 848637104 75 502 SH   SOLE   502 0 0
Square INC CLASS A CORP COMMON CL A 852234103 7 50 SH   SOLE   50 0 0
Starbucks Corp Com COM 855244109 450 4,944 SH   SOLE   4,944 0 0
State Str Corp Com COM 857477103 159 1,829 SH   SOLE   1,829 0 0
Stmicroelectronics Nv ADR NY REGISTRY 861012102 6 138 SH   SOLE   138 0 0
Stryker Corp Com COM 863667101 40 148 SH   SOLE   148 0 0
Suncor Energy Inc New Com COM 867224107 10 294 SH   SOLE   294 0 0
Syneos Health Inc CL A 87166B102 9 109 SH   SOLE   109 0 0
Sysco Corp Com COM 871829107 209 2,560 SH   SOLE   2,560 0 0
TJX Cos Inc New Com COM 872540109 129 2,135 SH   SOLE   2,135 0 0
T-mobile US INC T Mobile CORP COMMON COM 872590104 20 153 SH   SOLE   153 0 0
Taiwan Semiconductor Mfg Ltdsponsored ADR SPONSORED ADS 874039100 117 1,121 SH   SOLE   1,121 0 0
Takeda Pharmaceutical CO Ltd Pharmaceuticl ADR Rep 0.5 CORP COMMON SPONSORED ADS 874060205 27 1,882 SH   SOLE   1,882 0 0
Tapestry Inc COM 876030107 17 450 SH   SOLE   450 0 0
Target Corp COM 87612E106 308 1,450 SH   SOLE   1,450 0 0
Tc Energy Corp COMMON COM 87807B107 14 250 SH   SOLE   250 0 0
Teradyne INC CORP COMMON COM 880770102 2 17 SH   SOLE   17 0 0
Tesla Inc COM 88160R101 95 88 SH   SOLE   88 0 0
Texas Instruments Inc COM 882508104 702 3,825 SH   SOLE   3,825 0 0
Trade Desk INC CLASS A CORP COMMON COM CL A 88339J105 15 221 SH   SOLE   221 0 0
Thermo Electron Corp Com COM 883556102 385 651 SH   SOLE   651 0 0
3M Co COM 88579Y101 599 4,022 SH   SOLE   4,022 0 0
Toronto Dominion Bank COM NEW 891160509 174 2,190 SH   SOLE   2,190 0 0
Tortoise Com COM 89148B200 8 200 SH   SOLE   200 0 0
Total S A Sponsored ADR SPONSORED ADS 89151E109 7 134 SH   SOLE   134 0 0
Transdigm Group Inc Common COM 893641100 93 143 SH   SOLE   143 0 0
Transunion CORP COMMON COM 89400J107 15 148 SH   SOLE   148 0 0
Travelers Cos (St Paul Cos) COM 89417E109 695 3,803 SH   SOLE   3,803 0 0
Tripadvisor Inc COM 896945201 8 313 SH   SOLE   313 0 0
Truist Financial Corp COMMON COM 89832Q109 52 915 SH   SOLE   915 0 0
Tyler Technologies INC CORP COMMON COM 902252105 6 13 SH   SOLE   13 0 0
UGI Corporation Inc COM 902681105 4 119 SH   SOLE   119 0 0
US Bancorp Inc COM NEW 902973304 3,297 62,024 SH   SOLE   62,024 0 0
Unilever PLC Spon ADR New SPON ADR NEW 904767704 34 747 SH   SOLE   747 0 0
Union Pac Corp Com COM 907818108 1,493 5,466 SH   SOLE   5,466 0 0
United Parcel Service Inc CL B 911312106 279 1,299 SH   SOLE   1,299 0 0
United Rentals INC Rental CORP COMMON COM 911363109 16 44 SH   SOLE   44 0 0
US Foods Holding Corp COM 912008109 8 218 SH   SOLE   218 0 0
United States STL Corp New Com COM 912909108 2 58 SH   SOLE   58 0 0
United Therapeutics Corp COM 91307C102 1 6 SH   SOLE   6 0 0
Unitedhealth Group Inc Com COM 91324P102 1,144 2,243 SH   SOLE   2,243 0 0
Upstart Hdlgs Inc COM 91680M107 43 395 SH   SOLE   395 0 0
Urban Outfitters Inc Com COM 917047102 7 266 SH   SOLE   266 0 0
V F Corp Com COM 918204108 138 2,421 SH   SOLE   2,421 0 0
Valero Energy Corp New Com COM 91913Y100 10 101 SH   SOLE   101 0 0
Valmont Inds Inc Com COM 920253101 52 219 SH   SOLE   219 0 0
Valvoline Inc COM 92047W101 11 338 SH   SOLE   338 0 0
Vaneck Vectors ETF JP MRGAN EM LOC 92189H300 5 175 SH   SOLE   175 0 0
Vanguard Div Appreciation DIV APP ETF 921908844 2,080 12,824 SH   SOLE   12,824 0 0
Vanguard Total International Stock Index Fund Stk Etf VG TL INTL STK F 921909768 146 2,450 SH   SOLE   2,450 0 0
Vanguard Mega Cap 300 Grwth MEGA GRWTH IND 921910816 1,584 6,731 SH   SOLE   6,731 0 0
Vanguard Mega Cap 300 Value MEGA CAP VAL ETF 921910840 1,551 14,448 SH   SOLE   14,448 0 0
Vanguard Mega Cap 300 ETF MEGA CAP INDEX 921910873 147 923 SH   SOLE   923 0 0
Vanguard 500 Grwth Index Fund #3341 500 GRTH IDX F 921932505 130 470 SH   SOLE   470 0 0
Vanguard S & P 500 Value 500 VAL IDX FD 921932703 159 1,055 SH   SOLE   1,055 0 0
Vanguard S&P Mid-Cap 400 Value Index ETF MIDCP 400 VAL 921932844 10 57 SH   SOLE   57 0 0
Vanguard Intermediate INTERMED TERM 921937819 90 1,099 SH   SOLE   1,099 0 0
Vanguard Short Term Bond SHORT TRM BOND 921937827 56 717 SH   SOLE   717 0 0
Vanguard Total Bond Mkt TOTAL BND MRKT 921937835 3,122 39,256 SH   SOLE   39,256 0 0
Vanguard FTSE Delevolped Markets FTSE DEV MKT ETF 921943858 426 8,873 SH   SOLE   8,873 0 0
Vanguard High Div Yield HIGH DIV YLD 921946406 213 1,896 SH   SOLE   1,896 0 0
Vanguard International Dividend Appreciation INTL DVD ETF 921946810 20 250 SH   SOLE   250 0 0
Vanguard Emerging Markets Govt Bd Idx Markt Bnd Etf EMERG MKT BD ETF 921946885 8 111 SH   SOLE   111 0 0
Vanguard Sh-Term Inf STRM INFPROIDX 922020805 884 17,272 SH   SOLE   17,272 0 0
Vanguard Ultra Short Bond ETF VANGUARD ULTRA 92203C303 10 200 SH   SOLE   200 0 0
Vanguard Charlotte Funds Total Intl Bd ETF TOTAL INT BD ETF 92203J407 36 685 SH   SOLE   685 0 0
Vanguard Global Ex-us Real Estate Index FUND Glbal Ex US Etf GLB EX US ETF 922042676 6 115 SH   SOLE   115 0 0
Vanguard FTSE All WO X US FTSE SMCAP ETF 922042718 37 302 SH   SOLE   302 0 0
Vanguard Total World Stk TT WRLD ST ETF 922042742 322 3,182 SH   SOLE   3,182 0 0
Vanguard International Equity Ftse ALLWRLD EX US 922042775 361 6,261 SH   SOLE   6,261 0 0
Vanguard Emerging Mkts ETF FTSE EMR MKT ETF 922042858 3,124 67,712 SH   SOLE   67,712 0 0
Vanguard Intl Equity Index FTSE EUROPE ETF 922042874 90 1,450 SH   SOLE   1,450 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 60 144 SH   SOLE   144 0 0
Vanguard Materials ETF MATERIALS ETF 92204A801 3 18 SH   SOLE   18 0 0
Vanguard Short Term Treasury Etf SHORT TERM TREAS 92206C102 49 830 SH   SOLE   830 0 0
Vanguard Scottsdale Funds Short-Term Corp Bd SHRT TRM CORP BD 92206C409 707 9,051 SH   SOLE   9,051 0 0
Vanguard Total Corporate Bond Etf TOTAL CORP BND 92206C573 360 4,310 SH   SOLE   4,310 0 0
Vanguard Russell 2000 Index ETF VNG RUS2000IDX 92206C664 3 35 SH   SOLE   35 0 0
Vanguard Russell 1000 Growth Etf VNG RUS1000GRW 92206C680 101 1,412 SH   SOLE   1,412 0 0
Vanguard Intermediate Term Treas Index INTER TERM TREAS 92206C706 196 3,121 SH   SOLE   3,121 0 0
Vanguard Mtg-Backed MTG-BKD SECS ETF 92206C771 207 4,141 SH   SOLE   4,141 0 0
Vanguard Intrmdiate-Term Bd INT-TERM CORP 92206C870 178 2,071 SH   SOLE   2,071 0 0
Veeva Systems INC CLASS A CORP COMMON CL A COM 922475108 42 197 SH   SOLE   197 0 0
Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf TAX EXEMPT BD 922907746 2 4,045 SH   SOLE   4,045 0 0
Vanguard 500 Index Fund ETF S&P 500 ETF SHS 922908363 11,896 28,655 SH   SOLE   28,655 0 0
Vanguard Mid-Cap Growth ETF MCAP GR IDXVIP 922908538 26 117 SH   SOLE   117 0 0
Vanguard Sector Index Fds REAL ESTATE ETF 922908553 1,767 16,307 SH   SOLE   16,307 0 0
Vanguard Sm Cap Grwth ETF SML CP GRW ETF 922908595 105 425 SH   SOLE   425 0 0
Vanguard Sm Cap SM CP VAL ETF 922908611 215 1,220 SH   SOLE   1,220 0 0
Vanguard Index Fds Mid Cap ETF MID CAP ETF 922908629 367 1,543 SH   SOLE   1,543 0 0
Vanguard Large-cap Index Fund Large Cap Etf LARGE CAP ETF 922908637 32 153 SH   SOLE   153 0 0
Vanguard Extended MKT ETF EXTEND MKT ETF 922908652 100 604 SH   SOLE   604 0 0
Vanguard Index Fds Growth ETF GROWTH ETF 922908736 735 2,557 SH   SOLE   2,557 0 0
Vanguard Value ETF VALUE ETF 922908744 618 4,184 SH   SOLE   4,184 0 0
Vanguard Small Cap SMALL CP ETF 922908751 488 2,295 SH   SOLE   2,295 0 0
Vanguard Ttl Stk Mkt ETF TOTAL STK MKT 922908769 1,068 4,690 SH   SOLE   4,690 0 0
Verizon Communications Com COM 92343V104 1,029 20,207 SH   SOLE   20,207 0 0
Vertex Pharmctls Inc COM 92532F100 16 60 SH   SOLE   60 0 0
Viasat Inc COM 92552V100 17 344 SH   SOLE   344 0 0
Viavi Solutions Inc COM 925550105 4 232 SH   SOLE   232 0 0
Viatris INC CORP COMMON COM 92556V106 24 2,229 SH   SOLE   2,229 0 0
VISA Inc Class A Shares COM CL A 92826C839 5,333 24,046 SH   SOLE   24,046 0 0
Vistra Corp COMMON COM 92840M102 6 259 SH   SOLE   259 0 0
Vmware INC CLASS A CORP COMMON CL A COM 928563402 10 85 SH   SOLE   85 0 0
Vodafone Group PLC New Spnsr ADR No Par SPONSORED ADR 92857W308 10 630 SH   SOLE   630 0 0
Vontier Corp COMMON COM 928881101 7 263 SH   SOLE   263 0 0
WPP PLC Sponsored ADR 92937A102 8 125 SH   SOLE   125 0 0
Wisconsin Energy Corp. COM 92939U106 98 982 SH   SOLE   982 0 0
Westinghouse Air Brake Technologies Corp Wabtec COMMON COM 929740108 10 100 SH   SOLE   100 0 0
Wal Mart Stores Inc Com COM 931142103 427 2,864 SH   SOLE   2,864 0 0
Walgreens Boots Alliance Inc COM 931427108 106 2,376 SH   SOLE   2,376 0 0
Waste Mgmt Inc Del Com COM 94106L109 279 1,762 SH   SOLE   1,762 0 0
Wells Fargo & Co New Com COM 949746101 4,045 83,462 SH   SOLE   83,462 0 0
Welltower Inc COM 95040Q104 43 450 SH   SOLE   450 0 0
Western Digital Corp Com COM 958102105 16 316 SH   SOLE   316 0 0
Western Un Co Com COM 959802109 33 1,750 SH   SOLE   1,750 0 0
Williams Cos Inc Del Com COM 969457100 28 832 SH   SOLE   832 0 0
Williams Sonoma Inc COM 969904101 104 720 SH   SOLE   720 0 0
Wisdomtree Smallcap Dividendfund US SMALLCAP DIVD 97717W604 14 450 SH   SOLE   450 0 0
Wisdometree Trust Japan Hedged Equity FD JAPN HEDGE EQT 97717W851 3 48 SH   SOLE   48 0 0
Wisdomtree Yield Enhanced US Aggregate Bond Fund Enhnc U S Aggre Etf YIELD ENHANCD US 97717X511 98 2,057 SH   SOLE   2,057 0 0
Wisdomtree Europe Hedged Equity EUROPE HEDGED EQ 97717X701 15 200 SH   SOLE   200 0 0
XCEL Energy Inc Com COM 98389B100 120 1,666 SH   SOLE   1,666 0 0
Xylem Inc Com COM 98419M100 9 103 SH   SOLE   103 0 0
Zillow Group Inc A CL A 98954M101 9 182 SH   SOLE   182 0 0
Zimmer Hldgs Inc Com COM 98956P102 36 280 SH   SOLE   280 0 0
Zoetis Inc Cl A CL A 98978V103 594 3,151 SH   SOLE   3,151 0 0
Aon Plc CLASS A CORP COMMON SHS CL A G0403H108 11 33 SH   SOLE   33 0 0
Arch Capital Group Ltd ORD G0450A105 6 120 SH   SOLE   120 0 0
Atlassian Corporation Plc CLASS A CORP COMMON CL A G06242104 16 56 SH   SOLE   56 0 0
Axalta Coating Systems Ltd, Philadelphia, Pa COM G0750C108 8 306 SH   SOLE   306 0 0
Accenture PLC Ireland Shs Class A SHS CLASS A G1151C101 1,048 3,108 SH   SOLE   3,108 0 0
Clarivate PLC Ordinady Shares ORD SHS G21810109 48 2,839 SH   SOLE   2,839 0 0
Coca-Cola European Partners PLC, London Shs SHS G25839104 229 4,707 SH   SOLE   4,707 0 0
Eaton Corp PLC Shs SHS G29183103 85 559 SH   SOLE   559 0 0
Everest Re Group Ltd CORP COMMON COM G3223R108 7 23 SH   SOLE   23 0 0
Ferguson PLC New SHS G3421J106 13 93 SH   SOLE   93 0 0
Horizon Pharma PLC SHS G46188101 20 192 SH   SOLE   192 0 0
Icon Plc CORP COMMON SHS G4705A100 20 84 SH   SOLE   84 0 0
Liberty Group Plc SHS CL A G5480U104 5 198 SH   SOLE   198 0 0
Linde Plc CORP COMMON SHS G5494J103 436 1,366 SH   SOLE   1,366 0 0
Medtronic, Inc. SHS G5960L103 331 2,987 SH   SOLE   2,987 0 0
Aptiv Plc CORP COMMON SHS G6095L109 7 62 SH   SOLE   62 0 0
Nvent Electric Plc CORP COMMON SHS G6700G107 19 534 SH   SOLE   534 0 0
Perrigo Co LTD Shrs SHS G97822103 5 118 SH   SOLE   118 0 0
XP Inc CL A G98239109 18 606 SH   SOLE   606 0 0
Alcon Ag CORP COMMON ORD SHS H01301128 72 908 SH   SOLE   908 0 0
Chubb Limited COM H1467J104 128 598 SH   SOLE   598 0 0
TE Connectivity LTD Reg Shs SHS H84989104 61 468 SH   SOLE   468 0 0
Check Point Software Technologies Ltd Technologis CORP COMMON ORD M22465104 76 551 SH   SOLE   551 0 0
Inmode Ltd SHS M5425M103 6 162 SH   SOLE   162 0 0
Taro Pharmaceutical Industries Ltd CORP COMMON SHS M8737E108 2 43 SH   SOLE   43 0 0
ZIM Integrated Shipping Service LTD Ordinary Shs SHS M9T951109 25 341 SH   SOLE   341 0 0
CNH Industries NV SHS N20944109 2 117 SH   SOLE   117 0 0
NXP Semiconductors NV COM N6596X109 86 465 SH   SOLE   465 0 0
Yandex Nv CLASS A CORP COMMON SHS CLASS A N97284108 4 223 SH   SOLE   223 0 0
Flextronics Intl LTD Ord ORD Y2573F102 11 581 SH   SOLE   581 0 0