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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC Inc Com COM 001055102   407 5,662 SH   SOLE   5,662 0 0
Alerian MLP ETF ALERIAN MLP 00162Q452   95 2,484 SH   SOLE   2,484 0 0
Alps Sector Div. Dogs SECTR DIV DOGS 00162Q858   345 6,700 SH   SOLE   6,700 0 0
AT&T Inc Com COM 00206R102   406 22,047 SH   SOLE   22,047 0 0
Abbott Labs Com COM 002824100   668 6,083 SH   SOLE   6,083 0 0
Abbvie Inc Com COM 00287Y109   2,212 13,686 SH   SOLE   13,686 0 0
Activision Blizzard Inc COM 00507V109   33 430 SH   SOLE   430 0 0
Adobe Systems Inc COM 00724F101   521 1,548 SH   SOLE   1,548 0 0
Advance Auto Parts Inc COM 00751Y106   9 64 SH   SOLE   64 0 0
Advansix INC CORP COMMON COM 00773T101   1 20 SH   SOLE   20 0 0
Advanced Micro Devices Inc COM 007903107   13 208 SH   SOLE   208 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   75 500 SH   SOLE   500 0 0
Air BnB Ordinary Share Class A COM CL A 009066101   11 125 SH   SOLE   125 0 0
Air Prods & Chems Inc Com COM 009158106   83 269 SH   SOLE   269 0 0
Albemarle Corp COM 012653101   168 773 SH   SOLE   773 0 0
Alexandria Real Estate Equitities COM 015271109   15 104 SH   SOLE   104 0 0
Alibaba Group Hldg LTD Spon ADR SPONSORED ADS 01609W102   23 263 SH   SOLE   263 0 0
Align Technology Inc COM 016255101   43 204 SH   SOLE   204 0 0
Allegheny Technologies Inc COM 01741R102   1 34 SH   SOLE   34 0 0
Allete Inc Com New COM NEW 018522300   13 200 SH   SOLE   200 0 0
Alliant Energy Corp Com COM 018802108   59 1,072 SH   SOLE   1,072 0 0
Alliancebernstein Holding Lpunit LTD Partn UNIT LTD PARTN 01881G106   13 386 SH   SOLE   386 0 0
Allstate Corp Com COM 020002101   264 1,945 SH   SOLE   1,945 0 0
Ally Financial Inc COM 02005N100   4 152 SH   SOLE   152 0 0
Alphabet Inc Class C CAP STK CL C 02079K107   1,441 16,240 SH   SOLE   16,240 0 0
Alphabet Inc Class A CAP STK CL A 02079K305   1,816 20,588 SH   SOLE   20,588 0 0
Altice USA Inc CL A 02156K103   2 357 SH   SOLE   357 0 0
Altria Group Inc Com COM 02209S103   293 6,414 SH   SOLE   6,414 0 0
Amazon Com Inc COM 023135106   2,067 24,612 SH   SOLE   24,612 0 0
Ambev SA Sponsored ADR SPONSORED ADR 02319V103   27 10,035 SH   SOLE   10,035 0 0
Ameren Corp Com COM 023608102   98 1,100 SH   SOLE   1,100 0 0
Avantis International Small Cap Value Etf Internatnl Sml CP Vl INTL SMCP VLU 025072802   3 46 SH   SOLE   46 0 0
Avantis US Small Cap Value Etf US SML CP VALU 025072877   5 70 SH   SOLE   70 0 0
American Elec Pwr Inc Com COM 025537101   183 1,932 SH   SOLE   1,932 0 0
American Express Co Com COM 025816109   55 370 SH   SOLE   370 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 Tower Corp Class A COM 03027X100   179 847 SH   SOLE   847 0 0
Amerisourcebergen Corp Com COM 03073E105   16 97 SH   SOLE   97 0 0
Ameriprise Finl Inc Com COM 03076C106   76 245 SH   SOLE   245 0 0
Amgen Inc Com COM 031162100   117 445 SH   SOLE   445 0 0
Amphenol Corp New Cl A CL A 032095101   152 2,000 SH   SOLE   2,000 0 0
Analog Devices Inc Com COM 032654105   10 64 SH   SOLE   64 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 Reit CORP COMMON COM NEW 035710839   3 152 SH   SOLE   152 0 0
Anthem Inc COM 036752103   15 29 SH   SOLE   29 0 0
Apache Corporation COM 03743Q108   84 1,800 SH   SOLE   1,800 0 0
Apple Computer Inc Com COM 037833100   4,533 34,888 SH   SOLE   34,888 0 0
Applied Matls Inc Com COM 038222105   167 1,715 SH   SOLE   1,715 0 0
Aptargroup INC CORP COMMON COM 038336103   10 90 SH   SOLE   90 0 0
Archer Daniels Midland Co COM 039483102   34 371 SH   SOLE   371 0 0
Ares Cap Corp Com COM 04010L103   20 1,100 SH   SOLE   1,100 0 0
Astrazeneca PLC Sponsored ADR SPONSORED ADR 046353108   83 1,229 SH   SOLE   1,229 0 0
ATMOS Energy Corp Com COM 049560105   99 881 SH   SOLE   881 0 0
Autodesk INC CORP COMMON COM 052769106   30 158 SH   SOLE   158 0 0
Automatic Data Processing Incom COM 053015103   734 3,072 SH   SOLE   3,072 0 0
Autozone INC CORP COMMON COM 053332102   30 12 SH   SOLE   12 0 0
Avanos Med Inc COM 05350V106   3 125 SH   SOLE   125 0 0
BP PLC Sponsored ADR SPONSORED ADR 055622104   35 991 SH   SOLE   991 0 0
Baidu Com Inc SPON ADR REP A 056752108   1 12 SH   SOLE   12 0 0
Baker Hughes Inc CL A 05722G100   17 566 SH   SOLE   566 0 0
Ball Corp Com COM 058498106   174 3,400 SH   SOLE   3,400 0 0
Banco Bilbao Vizcaya Argentaria SA SPONSORED ADR 05946K101   24 3,965 SH   SOLE   3,965 0 0
Bank of America Corporation Com COM 060505104   3,143 94,901 SH   SOLE   94,901 0 0
Bank New York Mellon Corp COM 064058100   9 187 SH   SOLE   187 0 0
BK Nova Scotia Halifax (Canada) COM 064149107   36 735 SH   SOLE   735 0 0
Barclays Plc ADR Rep 4 CORP COMMON ADR 06738E204   5 621 SH   SOLE   621 0 0
Barings Bdc, Inc. COM 06759L103   14 1,665 SH   SOLE   1,665 0 0
Baxter Intl Inc Com COM 071813109   199 3,897 SH   SOLE   3,897 0 0
Becton Dickinson & Co Com COM 075887109   256 1,007 SH   SOLE   1,007 0 0
Berkley W R Corp Common COM 084423102   40 553 SH   SOLE   553 0 0
Berkshire Hathaway Inc Del Cl A CL A 084670108   65,151 139 SH   SOLE   139 0 0
Berkshire Hathaway Inc Del Cl B New CL B NEW 084670702   4,860 15,734 SH   SOLE   15,734 0 0
BHP Billiton LTD Sponsored ADR SPONSORED ADS 088606108   29 461 SH   SOLE   461 0 0
BIO-RAD Laboratories INC Class A CL B 090572108   1 3 SH   SOLE   3 0 0
Bio Rad Laboratories INC CLASS A CORP COMMON CL A 090572207   3 8 SH   SOLE   8 0 0
Biogen Idec Inc Com COM 09062X103   12 45 SH   SOLE   45 0 0
Blackrock Inc Cl A COM 09247X101   642 906 SH   SOLE   906 0 0
Blackrock Muni Inc ETF COM 09253X102   25 2,247 SH   SOLE   2,247 0 0
Blackstone Group INC CLASS A CORP COMMON COM 09260D107   14 183 SH   SOLE   183 0 0
Blackstone Secd Lending F COMMON STOCK 09261X102   199 8,895 SH   SOLE   8,895 0 0
Boeing Co Com COM 097023105   96 502 SH   SOLE   502 0 0
Boston Scientific Corp Common COM 101137107   41 876 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   242 3,364 SH   SOLE   3,364 0 0
Broadridge Finl Solutions Incom COM 11133T103   47 354 SH   SOLE   354 0 0
Broadcom Inc COM 11135F101   144 258 SH   SOLE   258 0 0
Brookfield Corp CLASS A COMMON CL A LTD VT SH 11271J107   31 973 SH   SOLE   973 0 0
Brookfield Asset Management Ltd Mngmt CLASS A CORP COMMON CL A LMT VTG SHS 113004105   7 243 SH   SOLE   243 0 0
Brown Forman Corp Cl B CL B 115637209   16 241 SH   SOLE   241 0 0
Builders Firstsource Inc COM 12008R107   2 27 SH   SOLE   27 0 0
Cbre Group INC CLASS A CORP COMMON CL A 12504L109   6 75 SH   SOLE   75 0 0
CDW Corp COM 12514G108   28 155 SH   SOLE   155 0 0
Cigna Corp COMMON COM 125523100   25 75 SH   SOLE   75 0 0
CME Group Inc Class A COM 12572Q105   46 276 SH   SOLE   276 0 0
CVS Corp Com COM 126650100   303 3,248 SH   SOLE   3,248 0 0
Cadence Design System Inc COM 127387108   325 2,024 SH   SOLE   2,024 0 0
California Wtr Svc Group Com COM 130788102   41 670 SH   SOLE   670 0 0
Campbell Soup Co Com COM 134429109   21 364 SH   SOLE   364 0 0
Canadian Natl Railway Co COM 136375102   58 489 SH   SOLE   489 0 0
Canadian Natural Resources LTD COM 136385101   16 281 SH   SOLE   281 0 0
Canadian Pac Ry LTD Com COM 13645T100   66 882 SH   SOLE   882 0 0
Canon Inc ADR SPONSORED ADR 138006309   40 1,836 SH   SOLE   1,836 0 0
Capital Group International Focus Equity Etf Intrtnl Foc Eqy SHS CREATION UNI 14019W109   53 2,540 SH   SOLE   2,540 0 0
Capital One Finl Corp Com COM 14040H105   35 378 SH   SOLE   378 0 0
Cardinal Health Inc Com COM 14149Y108   44 575 SH   SOLE   575 0 0
Carrier Global Corp COMMON COM 14448C104   33 800 SH   SOLE   800 0 0
Casey's General Stores Inc COM 147528103   22 100 SH   SOLE   100 0 0
Caterpillar Inc Del Com COM 149123101   180 751 SH   SOLE   751 0 0
Cemex Sab De Cv ADR Rep 10 Par SPON ADR NEW 151290889   5 1,301 SH   SOLE   1,301 0 0
Centene Corp COM 15135B101   61 747 SH   SOLE   747 0 0
Cenovus Energy Inc Com COM 15135U109   8 410 SH   SOLE   410 0 0
Centerpoint Energy Inc Com COM 15189T107   28 944 SH   SOLE   944 0 0
Championx Corp COMMON COM 15872M104   1 50 SH   SOLE   50 0 0
Cheniere Energy Inc COM NEW 16411R208   10 69 SH   SOLE   69 0 0
Chesapeke Energy Corporation COM 165167735   14 144 SH   SOLE   144 0 0
Chevrontexaco Corp Com COM 166764100   2,015 11,229 SH   SOLE   11,229 0 0
Chewy Inc CL A 16679L109   20 532 SH   SOLE   532 0 0
Church & Dwight Inc Com COM 171340102   40 500 SH   SOLE   500 0 0
Cisco Sys Inc Com COM 17275R102   886 18,591 SH   SOLE   18,591 0 0
Cintas Corp COMMON COM 172908105   93 207 SH   SOLE   207 0 0
Citigroup Inc Com New COM NEW 172967424   228 5,032 SH   SOLE   5,032 0 0
Cleveland - Cliffs Inc COM 185899101   2 105 SH   SOLE   105 0 0
Clorox Co Del Com COM 189054109   46 330 SH   SOLE   330 0 0
Coca Cola Co Com COM 191216100   978 15,373 SH   SOLE   15,373 0 0
Cognizant Technology Solutiocl A CL A 192446102   17 292 SH   SOLE   292 0 0
Colgate Palmolive Co Com COM 194162103   119 1,506 SH   SOLE   1,506 0 0
Comcast CL A 20030N101   214 6,116 SH   SOLE   6,116 0 0
Compass Minerals Intl Inc COM 20451N101   41 1,000 SH   SOLE   1,000 0 0
Conagra Foods Inc Com COM 205887102   260 6,715 SH   SOLE   6,715 0 0
Conocophillips Com COM 20825C104   182 1,544 SH   SOLE   1,544 0 0
Consolidated Edison Inc Com COM 209115104   460 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   15 245 SH   SOLE   245 0 0
Corteva INC CORP COMMON COM 22052L104   30 518 SH   SOLE   518 0 0
Costco Whsl Corp New Com COM 22160K105   2,531 5,545 SH   SOLE   5,545 0 0
Credit Suisse Group Ag Grp ADR Reptg One CORP COMMON SPONSORED ADR 225401108   6 1,902 SH   SOLE   1,902 0 0
Criteo SA SPONS ADS 226718104   15 583 SH   SOLE   583 0 0
Crown Castle Intl Co REIT COM 22822V101   12 90 SH   SOLE   90 0 0
Cryoport Inc COM PAR $0.001 229050307   13 728 SH   SOLE   728 0 0
Cummins Inc Com COM 231021106   334 1,380 SH   SOLE   1,380 0 0
Deutsche X-Trackers MSCI Eafe Hedged Equity ETF XTRACK MSCI EAFE 233051200   835 25,922 SH   SOLE   25,922 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   46 4,051 SH   SOLE   4,051 0 0
Dr Horton Inc COM 23331A109   25 281 SH   SOLE   281 0 0
Danaher Corp COM 235851102   51 191 SH   SOLE   191 0 0
Darden Restaurants Inc COM 237194105   10 69 SH   SOLE   69 0 0
Deere & Co Com COM 244199105   230 536 SH   SOLE   536 0 0
Dell Technologies INC CLASS C CORP COMMON CL C 24703L202   8 194 SH   SOLE   194 0 0
Delta Air Lines Inc. COM NEW 247361702   34 1,040 SH   SOLE   1,040 0 0
Dentsply Sirona Inc COM 24906P109   2 50 SH   SOLE   50 0 0
Devon Energy Corp New Com COM 25179M103   12 191 SH   SOLE   191 0 0
Dexcom Inc Common COM 252131107   27 241 SH   SOLE   241 0 0
Diageo P L C Spon ADR New SPON ADR NEW 25243Q205   84 470 SH   SOLE   470 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   917 17,919 SH   SOLE   17,919 0 0
DFA Tax Managed US Targeted Value Fund ETF US TARGETED VLU 25434V609   781 17,762 SH   SOLE   17,762 0 0
DFA T.A. US Core Equity Fund ETF US CORE EQUITY 2 25434V708   101 4,180 SH   SOLE   4,180 0 0
Dimensional US Markets ETF US MKTWIDE VALUE 25434V724   102 3,039 SH   SOLE   3,039 0 0
DFA Tax Managed International Value ETF INTERNATNAL VAL 25434V807   194 6,389 SH   SOLE   6,389 0 0
Disney Walt Co Com Disney COM DISNEY 254687106   468 5,386 SH   SOLE   5,386 0 0
Discover Finl Svcs Com COM 254709108   10 100 SH   SOLE   100 0 0
DISH Network Corp Cl A CL A 25470M109   3 189 SH   SOLE   189 0 0
Dollar General Corp COM 256677105   35 144 SH   SOLE   144 0 0
Dollar Tree Inc COM 256746108   4 28 SH   SOLE   28 0 0
Dominion RES Inc VA New Com COM 25746U109   153 2,498 SH   SOLE   2,498 0 0
Dover Corp Com COM 260003108   61 454 SH   SOLE   454 0 0
Dow INC CORP COMMON COM 260557103   47 926 SH   SOLE   926 0 0
Duke Energy Corp New Com New COM NEW 26441C204   205 1,992 SH   SOLE   1,992 0 0
Dun & Bradstreet COM 26484T106   33 2,715 SH   SOLE   2,715 0 0
Dupont De Nemours INC CORP COMMON COM 26614N102   73 1,066 SH   SOLE   1,066 0 0
EOG RES Inc Com COM 26875P101   300 2,319 SH   SOLE   2,319 0 0
Eqt Corp Common COM 26884L109   1 39 SH   SOLE   39 0 0
Ecolab Inc COM 278865100   125 860 SH   SOLE   860 0 0
Edwards Lifesciences Corp Com COM 28176E108   64 859 SH   SOLE   859 0 0
Embraer SA SPONSORED ADS 29082A107   8 719 SH   SOLE   719 0 0
Embecta Corp COMMON STOCK 29082K105   1 44 SH   SOLE   44 0 0
Emerson Elec Co Com COM 291011104   599 6,236 SH   SOLE   6,236 0 0
Enbridge Inc Com COM 29250N105   259 6,635 SH   SOLE   6,635 0 0
Enel Chile S.A. SPONSORED ADR 29278D105   7 3,320 SH   SOLE   3,320 0 0
Enterprise Prods Partners L Com COM 293792107   192 7,940 SH   SOLE   7,940 0 0
Equinix Inc COM 29444U700   10 15 SH   SOLE   15 0 0
Equinor Asa ADR Rep CORP COMMON SPONSORED ADR 29446M102   51 1,428 SH   SOLE   1,428 0 0
Essential Utilities INC CORP COMMON COM 29670G102   20 423 SH   SOLE   423 0 0
Etsy Inc COM 29786A106   9 77 SH   SOLE   77 0 0
Evergy INC CORP COMMON COM 30034W106   86 1,366 SH   SOLE   1,366 0 0
Exelon Corp Com COM 30161N101   3 58 SH   SOLE   58 0 0
Exxon Mobil Corp Com COM 30231G102   1,034 9,370 SH   SOLE   9,370 0 0
Fs Kkr Capital Corp COMMON COM 302635206   27 1,571 SH   SOLE   1,571 0 0
Facebook Inc Cl-A CL A 30303M102   703 5,842 SH   SOLE   5,842 0 0
Fastenal Co Com COM 311900104   58 1,234 SH   SOLE   1,234 0 0
FedEx Corp Com COM 31428X106   26 152 SH   SOLE   152 0 0
Fidelity High Dividend ETF HIGH DIVID ETF 316092840   69 1,850 SH   SOLE   1,850 0 0
Fidelity Total Bd ETF TOTAL BD ETF 316188309   65 1,449 SH   SOLE   1,449 0 0
Fidelity National Financial Inc FNF GROUP COM 31620R303   4 117 SH   SOLE   117 0 0
First Citizens Bancshares Inc Class A CL A 31946M103   5 6 SH   SOLE   6 0 0
First Rep Bk San Franciscocalif New Common COM 33616C100   3 25 SH   SOLE   25 0 0
First Trust Morningstar SHS 336917109   147 4,023 SH   SOLE   4,023 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   168 4,199 SH   SOLE   4,199 0 0
First Tr Ise Cloud Comp Inx ETF CLOUD COMPUTING 33734X192   13 234 SH   SOLE   234 0 0
First Trust Dow Jones Globalselect Div DJ GLBL DIVID 33734X200   40 1,800 SH   SOLE   1,800 0 0
First Trust Nasdaq Cybersecurity Etf Cybrscrty NASDAQ CYB ETF 33734X846   24 612 SH   SOLE   612 0 0
First Trust Small Cap COM SHS 33734Y109   12 150 SH   SOLE   150 0 0
First Trust Portfolios Mid Cap COM SHS 33735B108   26 300 SH   SOLE   300 0 0
First Trust Emerging Markets Small Cap Aphadex ETF EM SML CP ALPH 33737J307   190 4,880 SH   SOLE   4,880 0 0
First Trust Small Cap Value Alphadex Fund Tr Valu Etf SML CAP VAL ALPH 33737M409   302 6,700 SH   SOLE   6,700 0 0
First Trust Energy Income And Growth Fund Grw Cf COM 33738G104   17 1,211 SH   SOLE   1,211 0 0
FT Multi Asset Diversif Inc IDX ETF MULTI ASSET DI 33738R100   15 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   80 4,783 SH   SOLE   4,783 0 0
First Tr Exchange Traded Fund Iv Low Duration Opportunitiesetf FST LOW OPPT EFT 33739Q200   201 4,238 SH   SOLE   4,238 0 0
First Trust Enhanced Short Maturity Etf Mtrty FIRST TR ENH NEW 33739Q408   312 5,245 SH   SOLE   5,245 0 0
First Tr Exchange TCW OPPORTUNIS 33740F805   57 1,300 SH   SOLE   1,300 0 0
First Trust Mid cap Rising Dividend ETF SMID RISNG ETF 33741X102   31 1,188 SH   SOLE   1,188 0 0
Fiserv INC CORP COMMON COM 337738108   258 2,549 SH   SOLE   2,549 0 0
Firstenergy Corp Common COM 337932107   54 1,279 SH   SOLE   1,279 0 0
Fleetcor Technologies Inc COM 339041105   6 34 SH   SOLE   34 0 0
Flexshares Disciplined Duration DISCP DUR MBS 33939L779   61 3,000 SH   SOLE   3,000 0 0
Flexshares International Quality Div Dyn Idx Flexshs Intl Qty Ind Etf INT QLTDVDYNAM 33939L829   24 997 SH   SOLE   997 0 0
Flowserve Corp Com COM 34354P105   14 453 SH   SOLE   453 0 0
Fomento Economico Mexicano Sab De Cv Econ ADR Representing 10 CORP COMMON SPON ADR UNITS 344419106   43 549 SH   SOLE   549 0 0
Ford Mtr Co Del Com Par $0.01 COM 345370860   5 400 SH   SOLE   400 0 0
Fortis INC CORP COMMON COM 349553107   5 131 SH   SOLE   131 0 0
Fortive Corp COM 34959J108   13 196 SH   SOLE   196 0 0
Fortune Brands Home & Sec Incom COM 34964C106   34 600 SH   SOLE   600 0 0
Fox Corp CLASS A COMMON CL A COM 35137L105   3 104 SH   SOLE   104 0 0
Franklin Templeton ETF TR SHS FTSE BRAZIL 35473P835   3 158 SH   SOLE   158 0 0
Freeport-McMoran Copper CL B 35671D857   52 1,373 SH   SOLE   1,373 0 0
Fresenius Medical Aktiengesellschaft SPONSORED ADR 358029106   2 110 SH   SOLE   110 0 0
Gaming and Leisure Properties Inc COM 36467J108   3 53 SH   SOLE   53 0 0
General Dynamics Corp Com COM 369550108   501 2,019 SH   SOLE   2,019 0 0
General Mls Inc Com COM 370334104   187 2,228 SH   SOLE   2,228 0 0
General Mtrs Co Com COM 37045V100   235 6,985 SH   SOLE   6,985 0 0
Genmab A/s ADR SPONSORED ADS 372303206   9 202 SH   SOLE   202 0 0
Genuine Parts Co Com COM 372460105   139 803 SH   SOLE   803 0 0
Gerdau SPON ADR REP PFD 373737105   4 770 SH   SOLE   770 0 0
Gilead Sciences Stock COM 375558103   64 743 SH   SOLE   743 0 0
GSK PLc Sponsored ADR SPONSORED ADR 37733W204   46 1,299 SH   SOLE   1,299 0 0
Global Payments Inc COM 37940X102   5 49 SH   SOLE   49 0 0
Global Life Inc COM 37959E102   12 98 SH   SOLE   98 0 0
Goldman Sachs Group Inc Com COM 38141G104   38 111 SH   SOLE   111 0 0
Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg ACTIVEBETA US LG 381430503   44 574 SH   SOLE   574 0 0
Grainger W W Inc Com COM 384802104   181 326 SH   SOLE   326 0 0
Graphic Packaging Holding Company COM 388689101   5 218 SH   SOLE   218 0 0
Grifols SA SP ADR REP B NVT 398438408   8 916 SH   SOLE   916 0 0
Hdfc Bk Ltd ADR Repstg 3 Shs SPONSORED ADS 40415F101   18 258 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   10 788 SH   SOLE   788 0 0
Hanesbrands Inc Com COM 410345102   12 1,900 SH   SOLE   1,900 0 0
Hartford Finl Svcs Group Inccom COM 416515104   52 692 SH   SOLE   692 0 0
Hasbro Inc COM 418056107   195 3,190 SH   SOLE   3,190 0 0
Healthcare Com CL A CL A COM 42226K105   4 225 SH   SOLE   225 0 0
Healthpeak Properties COM 42250P103   149 5,934 SH   SOLE   5,934 0 0
Hess Corp Com COM 42809H107   16 114 SH   SOLE   114 0 0
Hewlett Packard Enterprise Co COM 42824C109   13 801 SH   SOLE   801 0 0
Home Depot Inc Com COM 437076102   606 1,918 SH   SOLE   1,918 0 0
Honda Motor Company LTD ADR AMERN SHS 438128308   4 176 SH   SOLE   176 0 0
Honeywell Intl Inc Com COM 438516106   827 3,861 SH   SOLE   3,861 0 0
Hormel Foods Corp Common COM 440452100   5 100 SH   SOLE   100 0 0
Howmet Aerospace INC CORP COMMON COM 443201108   11 277 SH   SOLE   277 0 0
Hubbell INC CORP COMMON COM 443510607   7 29 SH   SOLE   29 0 0
Humana Inc Com COM 444859102   40 79 SH   SOLE   79 0 0
Huntington Ingalls Industries COM 446413106   7 30 SH   SOLE   30 0 0
IAC/InteractiveCorp COM NEW 44891N208   3 75 SH   SOLE   75 0 0
Itt INC CORP COMMON COM 45073V108   10 122 SH   SOLE   122 0 0
ICICI BK Limited ADR (India) ADR 45104G104   37 1,675 SH   SOLE   1,675 0 0
Idex Corp COM 45167R104   34 150 SH   SOLE   150 0 0
Illinois Tool Wks Inc Com COM 452308109   267 1,212 SH   SOLE   1,212 0 0
Independence Realty Trust COM 45378A106   34 2,011 SH   SOLE   2,011 0 0
IQ Merger Arbitrage Etc IQ MRGR ARB ETF 45409B800   80 2,527 SH   SOLE   2,527 0 0
Infosys LTD ADR SPONSORED ADR 456788108   3 168 SH   SOLE   168 0 0
Ingredion Inc Com COM 457187102   35 355 SH   SOLE   355 0 0
Intel Corp Com COM 458140100   511 19,316 SH   SOLE   19,316 0 0
Intercontinental Exchange Incom COM 45866F104   259 2,524 SH   SOLE   2,524 0 0
International Business MacHscom COM 459200101   345 2,449 SH   SOLE   2,449 0 0
Intl Paper Co Com COM 460146103   14 408 SH   SOLE   408 0 0
Invesco Total Return Bond Etf Invsc TOTAL RETURN 46090A804   18 384 SH   SOLE   384 0 0
Invesco Qqq Trust Series 1 Invsc Srs Etf UNIT SER 1 46090E103   1,023 3,843 SH   SOLE   3,843 0 0
Invesco Optimum Yld Dvsfd Cmd Str No K-1 Etf Invsc Actvly Mng Optm Yd Dvrs OPTIMUM YIELD 46090F100   20 1,382 SH   SOLE   1,382 0 0
Intuit Com COM 461202103   111 285 SH   SOLE   285 0 0
Intuitive Surgical Inc COM NEW 46120E602   177 667 SH   SOLE   667 0 0
Invesco Municipal Trust Cf COM 46131J103   153 15,500 SH   SOLE   15,500 0 0
Invesco Quality Municipal COM 46133G107   3 339 SH   SOLE   339 0 0
Invesco S&P 500 Top 50 ETF S&P 500 TOP 50 46137V233   28 100 SH   SOLE   100 0 0
Invesco S&p 500 Quality Etf Invsc S P S&P500 QUALITY 46137V241   38 874 SH   SOLE   874 0 0
Invesco S&p 500 Pure Value Etf Invsc S P S&P500 PUR VAL 46137V258   425 5,446 SH   SOLE   5,446 0 0
Invesco S&p 500 Pure Growth Portfolio Powershr Etf S&P500 PUR GWT 46137V266   62 409 SH   SOLE   409 0 0
Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight S&P500 EQL WGT 46137V357   10,995 77,840 SH   SOLE   77,840 0 0
Invesco S & P 500 S&P 500 GARP ETF 46137V431   37 443 SH   SOLE   443 0 0
Invesco S&p Smallcap Value With Momentum Etf S And P Smlcp Vl S&P SMCP VLU MNT 46137V480   5 114 SH   SOLE   114 0 0
Invesco High Yield Equity Dividend Achvrs Etf Invsc HIG YLD EQ DIV 46137V563   10 503 SH   SOLE   503 0 0
Invesco Financial Preferred Etf Invsc FINL PFD ETF 46137V621   14 1,000 SH   SOLE   1,000 0 0
Invesco S&p Midcap Low Volatility Etf Invsc S P S&P MIDCP LOW 46138E198   339 6,330 SH   SOLE   6,330 0 0
Invesco S&p 500 High Div Low Volatility Etf Invsc S P Lw Vltlty S&P500 HDL VOL 46138E362   25 573 SH   SOLE   573 0 0
Invesco Cef Income Composite Etf Invsc CEF INM COMPSI 46138E404   27 1,500 SH   SOLE   1,500 0 0
Invesco S&p Smallcap Low Volatility Etf Invsc S P Volatilty S&P SMLCP LOW 46138G102   51 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   5 200 SH   SOLE   200 0 0
Invesco S&p Smallcap 600 Revenue Etf S P S&P SMALLCAP 600 46138G664   11 100 SH   SOLE   100 0 0
Invesco Variable Rate Preferred ETF VAR RATE PFD 46138G870   11 500 SH   SOLE   500 0 0
iShares MSCI Australia MSCI AUST ETF 464286103   5 234 SH   SOLE   234 0 0
iShares MSCI CDA Indx MSCI CDA ETF 464286509   6 196 SH   SOLE   196 0 0
Ishares Msci Emerging Markets Min Vol Factor Etf Ishs Emerg Mrkt Fct MSCI EMERG MRKT 464286533   233 4,400 SH   SOLE   4,400 0 0
iShares Tr Large Grwth MORNINGSTAR GRWT 464287119   55 1,121 SH   SOLE   1,121 0 0
Ishares Trust S & P 1500 Total US Stock Market Etf CORE S&P TTL STK 464287150   89 1,053 SH   SOLE   1,053 0 0
iShares Dow Jones Sel Index SELECT DIVID ETF 464287168   1,446 11,988 SH   SOLE   11,988 0 0
iShares Tr US Treas Inflatio TIPS BD ETF 464287176   667 6,269 SH   SOLE   6,269 0 0
iShares Tr S&P 500 Index CORE S&P500 ETF 464287200   2,184 5,684 SH   SOLE   5,684 0 0
iShares US Aggregate Bd Fund ETF CORE US AGGBD ET 464287226   975 10,052 SH   SOLE   10,052 0 0
iShares-Trks MSCI Mkt X MSCI EMG MKT ETF 464287234   474 12,514 SH   SOLE   12,514 0 0
iShares Iboxx Invt Grade Corp Bd Fund IBOXX INV CP ETF 464287242   95 905 SH   SOLE   905 0 0
iShares S&P 500/Barra Grwth S&P 500 GRWT ETF 464287309   562 9,611 SH   SOLE   9,611 0 0
iShares Global Energy ETF GLOBAL ENERG ETF 464287341   44 1,124 SH   SOLE   1,124 0 0
iShares S&P 500 Barra Value S&P 500 VAL ETF 464287408   3,619 24,950 SH   SOLE   24,950 0 0
iShares Lehman 7-10 Yr Index 7-10 YR TRSY BD 464287440   39 410 SH   SOLE   410 0 0
iShares Tr MSCI Eafe Idx MSCI EAFE ETF 464287465   3,502 53,348 SH   SOLE   53,348 0 0
iShares Tr Russell McP Vl RUS MDCP VAL ETF 464287473   494 4,693 SH   SOLE   4,693 0 0
iShares Tr Russell McP Gr RUS MD CP GR ETF 464287481   57 683 SH   SOLE   683 0 0
iShares Trust Russell Midcap RUS MID CAP ETF 464287499   428 6,345 SH   SOLE   6,345 0 0
iShares Tr Midcap Index FD CORE S&P MCP ETF 464287507   5,352 22,124 SH   SOLE   22,124 0 0
iShares Tr Russell1000val RUS 1000 VAL ETF 464287598   251 1,657 SH   SOLE   1,657 0 0
iShares Midcap 400/Barra S&P MC 400GR ETF 464287606   120 1,760 SH   SOLE   1,760 0 0
iShares Tr Russell1000grw RUS 1000 GRW ETF 464287614   249 1,162 SH   SOLE   1,162 0 0
iShares Tr Rusl 2000 Valu RUS 2000 VAL ETF 464287630   312 2,250 SH   SOLE   2,250 0 0
iShares Tr Russell 2000 Grw RUS 2000 GRW ETF 464287648   21 100 SH   SOLE   100 0 0
iShares Tr Russell 2000 X FD RUSSELL 2000 ETF 464287655   866 4,968 SH   SOLE   4,968 0 0
Ishares Core S&p US Growth Etf CORE S&P US GWT 464287671   30 366 SH   SOLE   366 0 0
iShares 400/Barra Value S&P MC 400VL ETF 464287705   1,819 18,046 SH   SOLE   18,046 0 0
Ishares Trust Dj US Financial Financials Etf U.S. FINLS ETF 464287788   37 491 SH   SOLE   491 0 0
iShares Tr S&P Smallcap 600 Index Fund CORE S&P SCP ETF 464287804   1,709 18,058 SH   SOLE   18,058 0 0
iShares Smallcap 600/Barra SP SMCP600VL ETF 464287879   29 319 SH   SOLE   319 0 0
iShares Smallcap 600/Barra V S&P SML 600 GWT 464287887   55 510 SH   SOLE   510 0 0
Ishares Tr Short-term Natl Mun Bd Etffd SHRT NAT MUN ETF 464288158   462 4,429 SH   SOLE   4,429 0 0
IShares Morningstar Mid Cap ETF MRGSTR MD CP ETF 464288208   65 1,102 SH   SOLE   1,102 0 0
iShares MSCI Eafe Small Cap EAFE SML CP ETF 464288273   12 205 SH   SOLE   205 0 0
iShares JP Morgan Em Bond FD JPMORGAN USD EMG 464288281   39 461 SH   SOLE   461 0 0
iShares S&P Nat Muni Bond Fund NATIONAL MUN ETF 464288414   2,742 25,990 SH   SOLE   25,990 0 0
iShares S&P Asia 50 ASIA 50 ETF 464288430   6 113 SH   SOLE   113 0 0
iShares Tr Dow Jones Epac Select Div INTL SEL DIV ETF 464288448   15 550 SH   SOLE   550 0 0
Ishares Tr Iboxx IBOXX HI YD ETF 464288513   687 9,328 SH   SOLE   9,328 0 0
iShares Barclays Intermediate Cr Bd ISHS 5-10YR INVT 464288638   73 1,470 SH   SOLE   1,470 0 0
iShares Barclays 1-3 Yr Cr ISHS 1-5YR INVS 464288646   187 3,747 SH   SOLE   3,747 0 0
iShares Tr S & P Pfd Stk Indx FD PFD AND INCM SEC 464288687   47 1,550 SH   SOLE   1,550 0 0
iShares US Medical U.S. MED DVC ETF 464288810   15 288 SH   SOLE   288 0 0
iShares Tr MSCI Eafe Value Index FD EAFE VALUE ETF 464288877   347 7,554 SH   SOLE   7,554 0 0
Ishares MSCI Eafe Growth Index ETF EAFE GRWTH ETF 464288885   59 710 SH   SOLE   710 0 0
iShares Rusell Top 200 RUS TOP 200 ETF 464289446   50 552 SH   SOLE   552 0 0
I Shares Silver Trust ISHARES 46428Q109   271 12,307 SH   SOLE   12,307 0 0
Ishares US Treasury Bond US TREAS BD ETF 46429B267   93 4,101 SH   SOLE   4,101 0 0
iShares Barclays Gnma Bond GNMA BOND ETF 46429B333   424 9,739 SH   SOLE   9,739 0 0
iShares Floating Rate Bond ETF FLTG RATE NT ETF 46429B655   32 645 SH   SOLE   645 0 0
iShares Trust High Divid Equ CORE HIGH DV ETF 46429B663   85 819 SH   SOLE   819 0 0
Ishares Tr Msci Eafe Minimum Volatilityetf MSCI EAFE MIN VL 46429B689   268 4,215 SH   SOLE   4,215 0 0
IShares TR 0-5 YR Tips ETF 0-5 YR TIPS ETF 46429B747   272 2,804 SH   SOLE   2,804 0 0
IShares MSCI USA Qlty MSCI USA QLT FCT 46432F339   17 145 SH   SOLE   145 0 0
iShares MSCI USA Value Factor ETF MSCI USA VALUE 46432F388   5 54 SH   SOLE   54 0 0
iShares Core MSCI Eafe ETF CORE MSCI EAFE 46432F842   748 12,132 SH   SOLE   12,132 0 0
Ishares Core 1-5 year USD Bond ETF CORE 1 5 YR USD 46432F859   15 325 SH   SOLE   325 0 0
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103   246 5,274 SH   SOLE   5,274 0 0
IShares MSCI Emerging Mrkts Multifactor ETF MSCI EMERG MKT 46434G889   5 118 SH   SOLE   118 0 0
Ishares Edge Msci Intl Quality Factor Etf Qlt Fctr MSCI INTL QUALTY 46434V456   43 1,343 SH   SOLE   1,343 0 0
Ishares Core Total Usd Bond Market Etf CORE TOTAL USD 46434V613   327 7,284 SH   SOLE   7,284 0 0
iShares Treasury Floating Rate Bond ETF TRS FLT RT BD 46434V860   11 212 SH   SOLE   212 0 0
Ishares Ultra Short-term Bond Etf Short Term BLACKROCK ULTRA 46434V878   33 665 SH   SOLE   665 0 0
Ishares Ibonds Dec 2023 Term Corporate Etf IBONDS DEC23 ETF 46434VAX8   291 11,634 SH   SOLE   11,634 0 0
Ishares Ibonds Dec 2025 Term Corporate Etf Ishr Ibnd Trm IBONDS DEC25 ETF 46434VBD1   242 9,945 SH   SOLE   9,945 0 0
Ishares Ibonds Dec 2024 Term Corporate Etf Trm IBONDS DEC24 ETF 46434VBG4   227 9,286 SH   SOLE   9,286 0 0
iShares iBonds Dec 2026 Term Corporate IBONDS DEC2026 46435GAA0   172 7,375 SH   SOLE   7,375 0 0
iShares iBonds 2025 Term High Yield and Income ETF IBONDS 25 TRM HG 46435U168   117 5,209 SH   SOLE   5,209 0 0
Ishares US Tech Breakthrough Multisector Etf Brkthrgh Mltsctr US TECH BRKTHR 46436E502   19 679 SH   SOLE   679 0 0
JBG Smith Properties COM 46590V100   4 191 SH   SOLE   191 0 0
JP Morgan Chase & Co Com COM 46625H100   4,279 31,907 SH   SOLE   31,907 0 0
JPMORGAN Betabuilders Japan Etf BETABULDRS JAPAN 46641Q217   3 74 SH   SOLE   74 0 0
JPMORGAN Ultra-short Income Etf Ultra Short ULTRA SHRT INC 46641Q837   558 11,140 SH   SOLE   11,140 0 0
JPMorgan Diversified Return U.S. Small Cap Equity ETF DIVERSFD EQT ETF 46641Q845   1 25 SH   SOLE   25 0 0
Johnson & Johnson Com COM 478160104   2,825 15,990 SH   SOLE   15,990 0 0
Juniper Networks Inc Com COM 48203R104   15 455 SH   SOLE   455 0 0
KLA-Tencor Corp Com COM NEW 482480100   38 100 SH   SOLE   100 0 0
Kkr & CO INC And CLASS A CORP COMMON COM 48251W104   17 368 SH   SOLE   368 0 0
KT Corp SPONSORED ADR 48268K101   13 964 SH   SOLE   964 0 0
Keurig Dr Pepper Inc COM 49271V100   19 525 SH   SOLE   525 0 0
Keysight Technologies Inc COM 49338L103   26 150 SH   SOLE   150 0 0
Kimberly Clark Corp Com COM 494368103   272 2,000 SH   SOLE   2,000 0 0
Kimco Realty Corp COM 49446R109   76 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   4 140 SH   SOLE   140 0 0
Koninklijke Philips NV NY REG SH NEW 500472303   10 653 SH   SOLE   653 0 0
The Kraft Heinz Company COM 500754106   17 426 SH   SOLE   426 0 0
Kraneshares Bosera Msci China A 50 Connect Idx Etf Kraneshars Br Ms CH Cn In BOSERA MSCI CHIN 500767405   3 100 SH   SOLE   100 0 0
LKQ Corp COM 501889208   15 284 SH   SOLE   284 0 0
L3harris Technologies INC CORP COMMON COM 502431109   48 230 SH   SOLE   230 0 0
Laboratory Corp of Amer Hldg COM NEW 50540R409   264 1,120 SH   SOLE   1,120 0 0
Lam Research Corp COM 512807108   5 11 SH   SOLE   11 0 0
Lamb Weston Hldgs Inc Common COM 513272104   245 2,745 SH   SOLE   2,745 0 0
Las Vegas Sands Corp COM 517834107   11 230 SH   SOLE   230 0 0
Lauder Estee Cos Inc Cl A CL A 518439104   58 235 SH   SOLE   235 0 0
Leggett & Platt Inc Com COM 524660107   61 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   11 119 SH   SOLE   119 0 0
Lennar Corp Class B CL B 526057302   1 2 SH   SOLE   2 0 0
Leslie Inc COM 527064109   21 1,738 SH   SOLE   1,738 0 0
Lexington Realty Trust Com COM 529043101   16 1,600 SH   SOLE   1,600 0 0
Liberty Broadbank Corp Ser C COM SER C 530307305   7 87 SH   SOLE   87 0 0
Libery Sirius Group COM C SIRIUSXM 531229607   5 125 SH   SOLE   125 0 0
Eli Lilly & Co Com COM 532457108   2,433 6,651 SH   SOLE   6,651 0 0
Lockheed Martin Corp Com COM 539830109   94 193 SH   SOLE   193 0 0
Loews Corp COM 540424108   2 36 SH   SOLE   36 0 0
Louisiana-pac Corp Common COM 546347105   3 44 SH   SOLE   44 0 0
Lowes Cos Inc Com COM 548661107   766 3,844 SH   SOLE   3,844 0 0
Lululemon Athletica Inc COM 550021109   39 122 SH   SOLE   122 0 0
Lumentum Hldgs Inc COM 55024U109   2 46 SH   SOLE   46 0 0
MDU RES Group Inc Com COM 552690109   80 2,627 SH   SOLE   2,627 0 0
Magellan Midstream Prtnrs Lpcom Unit RP LP COM UNIT RP LP 559080106   115 2,290 SH   SOLE   2,290 0 0
Magna Intl Inc Com COM 559222401   18 314 SH   SOLE   314 0 0
Manulife Financial Corp COM 56501R106   28 1,589 SH   SOLE   1,589 0 0
Marathon Oil Corp Com COM 565849106   23 835 SH   SOLE   835 0 0
Marathon Pete Corp Com COM 56585A102   344 2,959 SH   SOLE   2,959 0 0
Markel Corp Com COM 570535104   63 48 SH   SOLE   48 0 0
Masco Corp Common COM 574599106   271 5,808 SH   SOLE   5,808 0 0
Mastercard Inc Cl A CL A 57636Q104   277 796 SH   SOLE   796 0 0
Masterbrand INC CORP COMMON COMMON STOCK 57638P104   5 600 SH   SOLE   600 0 0
McDonalds Corp Com COM 580135101   1,379 5,233 SH   SOLE   5,233 0 0
McKesson Corp Com COM 58155Q103   37 98 SH   SOLE   98 0 0
Merck & Co Inc New Com COM 58933Y105   598 5,392 SH   SOLE   5,392 0 0
Metlife Inc Com COM 59156R108   104 1,432 SH   SOLE   1,432 0 0
Microsoft Corp Com COM 594918104   5,822 24,276 SH   SOLE   24,276 0 0
Microchip Technology Inc Com COM 595017104   51 721 SH   SOLE   721 0 0
Micron Technology Inc COM 595112103   7 136 SH   SOLE   136 0 0
Mid-America Apartment Communicties COM 59522J103   49 314 SH   SOLE   314 0 0
Midwest Holdings INC Hldg CORP COMMON COM NEW 59833J206   1 6 SH   SOLE   6 0 0
MillerKnoll Inc COM 600544100   8 371 SH   SOLE   371 0 0
Mitsubishi Ufj Financial Group INC Fncl Grp Ads Rep CORP COMMON SPONSORED ADS 606822104   8 1,253 SH   SOLE   1,253 0 0
Moderna COM 60770K107   18 100 SH   SOLE   100 0 0
Mohawk Industries Inc COM 608190104   6 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   99 1,490 SH   SOLE   1,490 0 0
Monster Beverage Cor COM 61174X109   27 270 SH   SOLE   270 0 0
Morgan Stanley COM NEW 617446448   372 4,380 SH   SOLE   4,380 0 0
Mosaic Co New Com COM 61945C103   2 54 SH   SOLE   54 0 0
Motorola Inc COM NEW 620076307   25 98 SH   SOLE   98 0 0
NVE Corp COM NEW 629445206   13 200 SH   SOLE   200 0 0
National Retail Properties Icom COM 637417106   20 435 SH   SOLE   435 0 0
Newell Rubbermaid Inc Com COM 651229106   4 276 SH   SOLE   276 0 0
Newscorp LLC Shares Class A CL A 65249B109   3 156 SH   SOLE   156 0 0
Nextera Energy Inc (FPL) COM 65339F101   692 8,274 SH   SOLE   8,274 0 0
Nike Inc Cl B CL B 654106103   390 3,330 SH   SOLE   3,330 0 0
Nisource Inc Com COM 65473P105   5 193 SH   SOLE   193 0 0
Nokia Corp Sponsored ADR SPONSORED ADR 654902204   15 3,321 SH   SOLE   3,321 0 0
Norfolk Southern Corp Com COM 655844108   25 102 SH   SOLE   102 0 0
Northrop Grumman Corp Com COM 666807102   489 897 SH   SOLE   897 0 0
NortonLifelock COM 668771108   9 422 SH   SOLE   422 0 0
Novartis A G Sponsored ADR SPONSORED ADR 66987V109   332 3,664 SH   SOLE   3,664 0 0
Novo Nordisk A/S ADR 670100205   37 271 SH   SOLE   271 0 0
Nucor Corp Com COM 670346105   29 220 SH   SOLE   220 0 0
Nuveen Select Tax-Free Income Portfolio SH BEN INT 67062F100   62 4,491 SH   SOLE   4,491 0 0
Nvidia Corp COM 67066G104   51 347 SH   SOLE   347 0 0
Nuveen Quality Municipal Income Fund Incm Cf COM 67066V101   14 1,183 SH   SOLE   1,183 0 0
Nuveen Municpal Credit ETF COM SH BEN INT 67070X101   217 17,953 SH   SOLE   17,953 0 0
OGE Energy Inc COM 670837103   5 136 SH   SOLE   136 0 0
Nuveen Mun Value FD Inc Com COM 670928100   17 2,000 SH   SOLE   2,000 0 0
O'Reilly Automotive Inc COM 67103H107   81 96 SH   SOLE   96 0 0
Occidental Pete Corp Del Com COM 674599105   126 2,000 SH   SOLE   2,000 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   19 354 SH   SOLE   354 0 0
Omnicom Group Inc Com COM 681919106   26 323 SH   SOLE   323 0 0
One Gas Inc Com COM 68235P108   11 150 SH   SOLE   150 0 0
Oneok Inc New Com COM 682680103   78 1,191 SH   SOLE   1,191 0 0
Oracle Corp Com COM 68389X105   209 2,562 SH   SOLE   2,562 0 0
Orange SA SPONSORED ADR 684060106   7 747 SH   SOLE   747 0 0
Organon & Co COMMON STOCK 68622V106   4 158 SH   SOLE   158 0 0
Orion Office REIT Inc COM 68629Y103   1 160 SH   SOLE   160 0 0
Orix Corporation Spons SPONSORED ADR 686330101   7 85 SH   SOLE   85 0 0
Otis Worldwide Corp COMMON COM 68902V107   45 572 SH   SOLE   572 0 0
PNC Financial Services Group Inc COM 693475105   14 89 SH   SOLE   89 0 0
Posco Sponsored ADR SPONSORED ADR 693483109   4 70 SH   SOLE   70 0 0
PPG Inds Inc Com COM 693506107   25 200 SH   SOLE   200 0 0
PPL Corp Com COM 69351T106   9 300 SH   SOLE   300 0 0
Packaging Corp America COM 695156109   9 73 SH   SOLE   73 0 0
Palo Alto Networks Inc. COM 697435105   84 600 SH   SOLE   600 0 0
Parker Hannifin Corp COM 701094104   23 78 SH   SOLE   78 0 0
Paychex Inc Com COM 704326107   495 4,285 SH   SOLE   4,285 0 0
Paypal Hldgs Inc COM 70450Y103   204 2,858 SH   SOLE   2,858 0 0
Pepsico Inc Com COM 713448108   1,425 7,886 SH   SOLE   7,886 0 0
Pt Telekomunikasi Indonesia TBK SPONSORED ADR 715684106   18 775 SH   SOLE   775 0 0
Petroleo Brasileiro ADR SP ADR NON VTG 71654V101   5 546 SH   SOLE   546 0 0
Petroleo Brasileiro SA Petrosponsored ADR SPONSORED ADR 71654V408   8 781 SH   SOLE   781 0 0
Pfizer Inc Com COM 717081103   1,365 26,649 SH   SOLE   26,649 0 0
Philip Morris Intl Inc Com COM 718172109   360 3,554 SH   SOLE   3,554 0 0
Phillips Edison & CO INC And Company CORP COMMON COMMON STOCK 71844V201   35 1,111 SH   SOLE   1,111 0 0
Phillips 66 Com COM 718546104   223 2,144 SH   SOLE   2,144 0 0
Pimco 1-5 Year US Tips Index Exchange-traded Fund Etf 1-5 US TIP IDX 72201R205   23 455 SH   SOLE   455 0 0
Pimco ETF Tr Low Durtn AC ETF ENHNCD LW DUR AC 72201R718   18 194 SH   SOLE   194 0 0
Pimco Trust 0-5 Yr Exchange 0-5 HIGH YIELD 72201R783   821 9,203 SH   SOLE   9,203 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
Pioneer Nat RES Co Com COM 723787107   15 66 SH   SOLE   66 0 0
Polaris Inds Inc Com COM 731068102   18 180 SH   SOLE   180 0 0
Post Hldgs Inc Com COM 737446104   7 75 SH   SOLE   75 0 0
Principal Financial Group Incom COM 74251V102   80 951 SH   SOLE   951 0 0
Procter & Gamble Co COM 742718109   2,860 18,869 SH   SOLE   18,869 0 0
Prologis INC Reit COM 74340W103   125 1,111 SH   SOLE   1,111 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   1,428 15,871 SH   SOLE   15,871 0 0
Prudential Finl Inc Com COM 744320102   17 170 SH   SOLE   170 0 0
Public Svc Enterprise Group Com COM 744573106   14 233 SH   SOLE   233 0 0
Public Storage COM 74460D109   17 60 SH   SOLE   60 0 0
Pulte Group Inc COM 745867101   10 210 SH   SOLE   210 0 0
Qorvo INC CORP COMMON COM 74736K101   4 43 SH   SOLE   43 0 0
Qualcomm Inc Com COM 747525103   357 3,251 SH   SOLE   3,251 0 0
Quest Diagnostics Inc Common COM 74834L100   9 57 SH   SOLE   57 0 0
Raytheon Technologies Corp COMMON COM 75513E101   479 4,750 SH   SOLE   4,750 0 0
Realty Income Corp COM 756109104   233 3,669 SH   SOLE   3,669 0 0
Regions Financial Corp COM 7591EP100   11 528 SH   SOLE   528 0 0
Relx Plc ADR Rep CORP COMMON SPONSORED ADR 759530108   57 2,048 SH   SOLE   2,048 0 0
Resmed Inc Common COM 761152107   47 225 SH   SOLE   225 0 0
Rio Tinto PLC Sponsored ADR SPONSORED ADR 767204100   34 481 SH   SOLE   481 0 0
Robert Half International INC Int CORP COMMON COM 770323103   6 77 SH   SOLE   77 0 0
Rockwell Automation Inc COM 773903109   45 176 SH   SOLE   176 0 0
Roku Inc COM CL A 77543R102   31 771 SH   SOLE   771 0 0
Roper Inds Inc New Com COM 776696106   38 89 SH   SOLE   89 0 0
Ross Stores Inc Com COM 778296103   3 25 SH   SOLE   25 0 0
Shell Plc ADR SPON ADS 780259305   125 2,195 SH   SOLE   2,195 0 0
Ryanair Holdings PLC SPONSORED ADS 783513203   32 430 SH   SOLE   430 0 0
S&p Global INC CORP COMMON COM 78409V104   145 434 SH   SOLE   434 0 0
SBA Communications Corp New CL A 78410G104   26 91 SH   SOLE   91 0 0
SPDR Tr Unit Ser 1 TR UNIT 78462F103   4,017 10,505 SH   SOLE   10,505 0 0
SPDR Gold Trust Gold Shs GOLD SHS 78463V107   337 1,988 SH   SOLE   1,988 0 0
SPDR Euro Stoxx 50 Fund EURO STOXX 50 78463X202   7 189 SH   SOLE   189 0 0
Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt PORTFOLIO EMG MK 78463X509   3 104 SH   SOLE   104 0 0
SPDR DJ Wilshire Internationreal DJ INTL RL ETF 78463X863   72 2,671 SH   SOLE   2,671 0 0
SPDR Index Shs Fds PORTFOLIO DEVLPD 78463X889   37 1,233 SH   SOLE   1,233 0 0
SPDR DJ Wilshire Sm Cap S&P 600 SMCP VAL 78464A300   462 6,229 SH   SOLE   6,229 0 0
SPDR S&P 500 Growth ETF PRTFLO S&P500 GW 78464A409   10 200 SH   SOLE   200 0 0
SPDR Barclarys Short-Term Corporate Bond FD PORTFOLIO SHORT 78464A474   374 12,744 SH   SOLE   12,744 0 0
Spdr Portfolio S&p 500 Value Etf PRTFLO S&P500 VL 78464A508   85 2,185 SH   SOLE   2,185 0 0
SPDR Lehman Intl Treasury Bd BLOOMBERG INTL T 78464A516   7 300 SH   SOLE   300 0 0
SPDR Portfolio Intermediate Term Treasury ETF PORTFLI INTRMDIT 78464A672   1 2 SH   SOLE   2 0 0
Spdr Kbw Regional Banking (Etf) S&p Etf S&P REGL BKG 78464A698   352 6,000 SH   SOLE   6,000 0 0
SPDR Ser Tr S&P Divid ETF S&P DIVID ETF 78464A763   72 577 SH   SOLE   577 0 0
Spdr Dj Wilshire Mid Cap Growth Etf S&p 400 S&P 400 MDCP GRW 78464A821   14 207 SH   SOLE   207 0 0
Spdr Dj Wilshire Mid Cap Value Etf S&p 400 S&P 400 MDCP VAL 78464A839   22 343 SH   SOLE   343 0 0
Spdr Series Trust Portfolio Large Cap Etf PORTFOLIO S&P500 78464A854   111 2,458 SH   SOLE   2,458 0 0
Ss&c Technologies Holdings INC Ss And C CORP COMMON COM 78467J100   5 88 SH   SOLE   88 0 0
SPDr Blackstone GSO Sr Loan BLACKSTONE SENR 78467V608   29 715 SH   SOLE   715 0 0
SPDR Doubleline Total Return Tactical ETF SPDR TR TACTIC 78467V848   99 2,461 SH   SOLE   2,461 0 0
SPDR Dow Jones Indl Avrg ETF ut Ser 1 UT SER 1 78467X109   83 250 SH   SOLE   250 0 0
Std&Poor Midcap UTSER1 S&PDCRP 78467Y107   210 475 SH   SOLE   475 0 0
SPDR Series Tr Barclays Highyield BLOOMBERG BRCLYS 78468R622   58 644 SH   SOLE   644 0 0
Spdr S&p Kensho New Economies Composite Etf Eco COMMON S&P KENSHO NEW 78468R648   18 464 SH   SOLE   464 0 0
Spdr Bloomberg 1-3 Month T-bill Etf 1 3 Mnth T Bll BLOOMBERG 1-3 MO 78468R663   35 384 SH   SOLE   384 0 0
Salesforce Com Inc COM 79466L302   253 1,910 SH   SOLE   1,910 0 0
Sanofi Aventis Sponsored ADR SPONSORED ADR 80105N105   37 765 SH   SOLE   765 0 0
Sap Aktiengesellschaft Sponsored ADR SPON ADR 803054204   40 386 SH   SOLE   386 0 0
Schlumberger LTD Com COM 806857108   24 454 SH   SOLE   454 0 0
Schwab Charles Corp New Com COM 808513105   178 2,132 SH   SOLE   2,132 0 0
Schwab US Broad Market Etf US BRD MKT ETF 808524102   281 6,260 SH   SOLE   6,260 0 0
Schwab US Large-cap Growth Etf Large Cap US LCAP GR ETF 808524300   112 2,009 SH   SOLE   2,009 0 0
Schwab US Large Cap Value ETF US LCAP VA ETF 808524409   97 1,475 SH   SOLE   1,475 0 0
Schwab US Small-cap Etf Small Cap US SML CAP ETF 808524607   66 1,631 SH   SOLE   1,631 0 0
Schw Emg Mkt Eq ETF EMRG MKTEQ ETF 808524706   101 4,274 SH   SOLE   4,274 0 0
Schwab Fundamental International Large Company Index ETF SCHWB FDT INT LG 808524755   9 312 SH   SOLE   312 0 0
Schwab Fundamental U.S. Large Company Index ETF SCHWAB FDT US LG 808524771   26 488 SH   SOLE   488 0 0
Schwab Strategic Tr US Dividend Eq US DIVIDEND EQ 808524797   758 10,040 SH   SOLE   10,040 0 0
Schw Intl Eq ETF INTL EQTY ETF 808524805   92 2,846 SH   SOLE   2,846 0 0
Schwab U.S. REIT ETF US REIT ETF 808524847   661 34,252 SH   SOLE   34,252 0 0
Schwab Strategic Tr Sht Tm US Tres SHT TM US TRES 808524862   35 723 SH   SOLE   723 0 0
Schwab US Tips Etf US TIPS ETF 808524870   398 7,676 SH   SOLE   7,676 0 0
Sealed Air Corp COM 81211K100   3 58 SH   SOLE   58 0 0
Materials Sel Sect SPDR SBI MATERIALS 81369Y100   224 2,883 SH   SOLE   2,883 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   90 1,209 SH   SOLE   1,209 0 0
Ishare Sector SPDR Energy ENERGY 81369Y506   422 4,820 SH   SOLE   4,820 0 0
Select Sector SPDR Tr Sbi Int-Finl FINANCIAL 81369Y605   119 3,486 SH   SOLE   3,486 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   243 1,950 SH   SOLE   1,950 0 0
Select Sector Spdr Tr Real Estate Select Sectorspdr Fund RL EST SEL SEC 81369Y860   2 67 SH   SOLE   67 0 0
Sector XLX Utilities SBI INT-UTILS 81369Y886   28 400 SH   SOLE   400 0 0
Servicenow Inc Common COM 81762P102   132 340 SH   SOLE   340 0 0
Shake Shack Inc Cl A CL A 819047101   3 70 SH   SOLE   70 0 0
Sherwin Williams CO Sherwin Williams CORP COMMON COM 824348106   32 135 SH   SOLE   135 0 0
Shinhan Financial SPN ADR RESTRD 824596100   13 450 SH   SOLE   450 0 0
Shopify INC CLASS A Sub Vtg CORP COMMON CL A 82509L107   14 417 SH   SOLE   417 0 0
Simon Ppty Group Inc New Common COM 828806109   100 852 SH   SOLE   852 0 0
Skywest Inc Com COM 830879102   4 240 SH   SOLE   240 0 0
Smith & Nephew PLC SPDN ADR NEW 83175M205   6 220 SH   SOLE   220 0 0
Smucker J M Co Com New COM NEW 832696405   67 420 SH   SOLE   420 0 0
Southern Co Com COM 842587107   304 4,258 SH   SOLE   4,258 0 0
Southwest Airls Co Com COM 844741108   3 96 SH   SOLE   96 0 0
Splunk Inc Common COM 848637104   43 502 SH   SOLE   502 0 0
Starbucks Corp Com COM 855244109   497 5,012 SH   SOLE   5,012 0 0
State Str Corp Com COM 857477103   142 1,834 SH   SOLE   1,834 0 0
Stryker Corp Com COM 863667101   40 165 SH   SOLE   165 0 0
Suncor Energy Inc New Com COM 867224107   9 294 SH   SOLE   294 0 0
Sysco Corp Com COM 871829107   196 2,560 SH   SOLE   2,560 0 0
TJX Cos Inc New Com COM 872540109   98 1,234 SH   SOLE   1,234 0 0
T-mobile US INC T Mobile CORP COMMON COM 872590104   26 188 SH   SOLE   188 0 0
Taiwan Semiconductor Mfg Ltdsponsored ADR SPONSORED ADS 874039100   102 1,369 SH   SOLE   1,369 0 0
Takeda Pharmaceutical CO Ltd Pharmaceuticl ADR Rep 0.5 CORP COMMON SPONSORED ADS 874060205   32 2,039 SH   SOLE   2,039 0 0
Tapestry Inc COM 876030107   17 450 SH   SOLE   450 0 0
Target Corp COM 87612E106   375 2,517 SH   SOLE   2,517 0 0
Tc Energy Corp COMMON COM 87807B107   10 250 SH   SOLE   250 0 0
Tesla Inc COM 88160R101   33 264 SH   SOLE   264 0 0
Texas Instruments Inc COM 882508104   582 3,524 SH   SOLE   3,524 0 0
Trade Desk INC CLASS A CORP COMMON COM CL A 88339J105   10 221 SH   SOLE   221 0 0
Thermo Electron Corp Com COM 883556102   341 619 SH   SOLE   619 0 0
3M Co COM 88579Y101   425 3,544 SH   SOLE   3,544 0 0
Toronto Dominion Bank COM NEW 891160509   142 2,190 SH   SOLE   2,190 0 0
Total S A Sponsored ADR SPONSORED ADS 89151E109   7 109 SH   SOLE   109 0 0
Transdigm Group Inc Common COM 893641100   90 143 SH   SOLE   143 0 0
Travelers Cos (St Paul Cos) COM 89417E109   666 3,553 SH   SOLE   3,553 0 0
Tripadvisor Inc COM 896945201   6 313 SH   SOLE   313 0 0
Truist Financial Corp COMMON COM 89832Q109   26 598 SH   SOLE   598 0 0
UGI Corporation Inc COM 902681105   4 119 SH   SOLE   119 0 0
US Bancorp Inc COM NEW 902973304   1,049 24,056 SH   SOLE   24,056 0 0
Unilever PLC Spon ADR New SPON ADR NEW 904767704   15 288 SH   SOLE   288 0 0
Union Pac Corp Com COM 907818108   1,672 8,074 SH   SOLE   8,074 0 0
United Parcel Service Inc CL B 911312106   216 1,244 SH   SOLE   1,244 0 0
United Rentals INC Rental CORP COMMON COM 911363109   16 44 SH   SOLE   44 0 0
US Foods Holding Corp COM 912008109   7 218 SH   SOLE   218 0 0
United States STL Corp New Com COM 912909108   4 147 SH   SOLE   147 0 0
Unitedhealth Group Inc Com COM 91324P102   1,120 2,113 SH   SOLE   2,113 0 0
Urban Outfitters Inc Com COM 917047102   6 266 SH   SOLE   266 0 0
V F Corp Com COM 918204108   67 2,421 SH   SOLE   2,421 0 0
Valero Energy Corp New Com COM 91913Y100   13 101 SH   SOLE   101 0 0
Valmont Inds Inc Com COM 920253101   377 1,139 SH   SOLE   1,139 0 0
Valvoline Inc COM 92047W101   11 338 SH   SOLE   338 0 0
Vaneck Vectors ETF JP MRGAN EM LOC 92189H300   4 175 SH   SOLE   175 0 0
Vaneck Vectors Oil Services ETF OIL SERVICES ETF 92189H607   5 18 SH   SOLE   18 0 0
Vanguard Div Appreciation DIV APP ETF 921908844   2,442 16,084 SH   SOLE   16,084 0 0
Vanguard Total International Stock Index Fund Stk Etf VG TL INTL STK F 921909768   239 4,615 SH   SOLE   4,615 0 0
Vanguard Mega Cap 300 Grwth MEGA GRWTH IND 921910816   1,202 6,986 SH   SOLE   6,986 0 0
Vanguard Mega Cap 300 Value MEGA CAP VAL ETF 921910840   1,739 16,912 SH   SOLE   16,912 0 0
Vanguard Mega Cap 300 ETF MEGA CAP INDEX 921910873   122 923 SH   SOLE   923 0 0
Vanguard 500 Grwth Index Fund #3341 500 GRTH IDX F 921932505   70 330 SH   SOLE   330 0 0
Vanguard S & P 500 Value 500 VAL IDX FD 921932703   133 949 SH   SOLE   949 0 0
Vanguard S&P Mid-Cap 400 Value Index ETF MIDCP 400 VAL 921932844   9 57 SH   SOLE   57 0 0
Vanguard Intermediate INTERMED TERM 921937819   132 1,780 SH   SOLE   1,780 0 0
Vanguard Short Term Bond SHORT TRM BOND 921937827   168 2,230 SH   SOLE   2,230 0 0
Vanguard Total Bond Mkt TOTAL BND MRKT 921937835   2,190 30,486 SH   SOLE   30,486 0 0
Vanguard FTSE Delevolped Markets VAN FTSE DEV MKT 921943858   437 10,422 SH   SOLE   10,422 0 0
Vanguard High Div Yield HIGH DIV YLD 921946406   205 1,896 SH   SOLE   1,896 0 0
Vanguard Internatl High Div Yield Index Fund Internatnl Hgh Yld Etf INTL HIGH ETF 921946794   3 55 SH   SOLE   55 0 0
Vanguard International Dividend Appreciation INTL DVD ETF 921946810   94 1,356 SH   SOLE   1,356 0 0
Vanguard Emerging Markets Govt Bd Idx Markt Bnd Etf EM MK GOV BD ETF 921946885   7 111 SH   SOLE   111 0 0
Vanguard Sh-Term Inf STRM INFPROIDX 922020805   371 7,949 SH   SOLE   7,949 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   32 672 SH   SOLE   672 0 0
Vanguard Global Ex-us Real Estate Index FUND Glbal Ex US Etf GLB EX US ETF 922042676   79 1,905 SH   SOLE   1,905 0 0
Vanguard FTSE All WO X US FTSE SMCAP ETF 922042718   32 315 SH   SOLE   315 0 0
Vanguard Total World Stk TT WRLD ST ETF 922042742   278 3,223 SH   SOLE   3,223 0 0
Vanguard International Equity Ftse ALLWRLD EX US 922042775   263 5,239 SH   SOLE   5,239 0 0
Vanguard Emerging Mkts ETF FTSE EMR MKT ETF 922042858   2,340 60,018 SH   SOLE   60,018 0 0
Vanguard Intl Equity Index FTSE EUROPE ETF 922042874   80 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   82 257 SH   SOLE   257 0 0
Vanguard Short Term Treasury Etf SHORT TERM TREAS 92206C102   655 11,336 SH   SOLE   11,336 0 0
Vanguard Scottsdale Funds Short-Term Corp Bd SHRT TRM CORP BD 92206C409   287 3,820 SH   SOLE   3,820 0 0
Vanguard Total Corporate Bond Etf TOTAL CORP BND 92206C573   533 7,185 SH   SOLE   7,185 0 0
Vanguard Russell 2000 Index ETF VNG RUS2000IDX 92206C664   2 35 SH   SOLE   35 0 0
Vanguard Russell 1000 Growth Etf VNG RUS1000GRW 92206C680   78 1,412 SH   SOLE   1,412 0 0
Vanguard Intermediate Term Treas Index INTER TERM TREAS 92206C706   306 5,230 SH   SOLE   5,230 0 0
Vanguard Mtg-Backed MTG-BKD SECS ETF 92206C771   47 1,027 SH   SOLE   1,027 0 0
Vanguard Intrmdiate-Term Bd INT-TERM CORP 92206C870   100 1,286 SH   SOLE   1,286 0 0
Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf TAX EXEMPT BD 922907746   440 8,887 SH   SOLE   8,887 0 0
Vanguard 500 Index Fund ETF S&P 500 ETF SHS 922908363   1,266 3,602 SH   SOLE   3,602 0 0
Vanguard Mid-cap Value Index Fund Mid Cap Etf MCAP VL IDXVIP 922908512   391 2,893 SH   SOLE   2,893 0 0
Vanguard Mid-Cap Growth ETF MCAP GR IDXVIP 922908538   445 2,474 SH   SOLE   2,474 0 0
Vanguard Sector Index Fds REAL ESTATE ETF 922908553   1,414 17,145 SH   SOLE   17,145 0 0
Vanguard Sm Cap Grwth ETF SML CP GRW ETF 922908595   266 1,325 SH   SOLE   1,325 0 0
Vanguard Sm Cap SM CP VAL ETF 922908611   301 1,897 SH   SOLE   1,897 0 0
Vanguard Index Fds Mid Cap ETF MID CAP ETF 922908629   365 1,792 SH   SOLE   1,792 0 0
Vanguard Large-cap Index Fund Large Cap Etf LARGE CAP ETF 922908637   110 629 SH   SOLE   629 0 0
Vanguard Extended MKT ETF EXTEND MKT ETF 922908652   80 605 SH   SOLE   605 0 0
Vanguard Index Fds Growth ETF GROWTH ETF 922908736   1,218 5,716 SH   SOLE   5,716 0 0
Vanguard Value ETF VALUE ETF 922908744   641 4,568 SH   SOLE   4,568 0 0
Vanguard Small Cap SMALL CP ETF 922908751   375 2,044 SH   SOLE   2,044 0 0
Vanguard Ttl Stk Mkt ETF TOTAL STK MKT 922908769   1,278 6,686 SH   SOLE   6,686 0 0
Verizon Communications Com COM 92343V104   690 17,519 SH   SOLE   17,519 0 0
Vertex Pharmctls Inc COM 92532F100   9 31 SH   SOLE   31 0 0
Viasat Inc COM 92552V100   11 344 SH   SOLE   344 0 0
Viavi Solutions Inc COM 925550105   2 232 SH   SOLE   232 0 0
Viatris INC CORP COMMON COM 92556V106   14 1,296 SH   SOLE   1,296 0 0
VISA Inc Class A Shares COM CL A 92826C839   4,801 23,107 SH   SOLE   23,107 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   3 272 SH   SOLE   272 0 0
Vontier Corp COMMON COM 928881101   5 263 SH   SOLE   263 0 0
Voya Global Equity COM 92912T100   12 2,200 SH   SOLE   2,200 0 0
Wns Holdings LTD ADR SPON ADR 92932M101   11 139 SH   SOLE   139 0 0
WPP PLC Sponsored ADR 92937A102   9 182 SH   SOLE   182 0 0
Wisconsin Energy Corp. COM 92939U106   92 982 SH   SOLE   982 0 0
Westinghouse Air Brake Technologies Corp Wabtec COMMON COM 929740108   14 144 SH   SOLE   144 0 0
Wal Mart Stores Inc Com COM 931142103   368 2,592 SH   SOLE   2,592 0 0
Walgreens Boots Alliance Inc COM 931427108   89 2,376 SH   SOLE   2,376 0 0
Waste Mgmt Inc Del Com COM 94106L109   252 1,607 SH   SOLE   1,607 0 0
Wells Fargo & Co New Com COM 949746101   2,912 70,524 SH   SOLE   70,524 0 0
Welltower Inc COM 95040Q104   29 450 SH   SOLE   450 0 0
Western Digital Corp Com COM 958102105   3 99 SH   SOLE   99 0 0
Western Un Co Com COM 959802109   24 1,750 SH   SOLE   1,750 0 0
Williams Cos Inc Del Com COM 969457100   27 832 SH   SOLE   832 0 0
Williams Sonoma Inc COM 969904101   83 720 SH   SOLE   720 0 0
Wisdomtree US Midcap Dividend Fund Etf US MIDCAP DIVID 97717W505   13 319 SH   SOLE   319 0 0
Wisdomtree Smallcap Dividendfund US SMALLCAP DIVD 97717W604   21 735 SH   SOLE   735 0 0
Wisdomtree Yield Enhanced US Aggregate Bond Fund Enhnc U S Aggre Etf YIELD ENHANCD US 97717X511   88 2,057 SH   SOLE   2,057 0 0
Wisdomtree Europe Hedged Equity EUROPE HEDGED EQ 97717X701   14 200 SH   SOLE   200 0 0
WisdomTree Floating Rate Treasury Fd FLOATNG RAT TREA 97717Y527   26 520 SH   SOLE   520 0 0
Woodside Energy Group LTD SPONSORED ADR 980228308   9 359 SH   SOLE   359 0 0
XCEL Energy Inc Com COM 98389B100   113 1,617 SH   SOLE   1,617 0 0
Zimmer Hldgs Inc Com COM 98956P102   30 238 SH   SOLE   238 0 0
Zoetis Inc Cl A CL A 98978V103   450 3,073 SH   SOLE   3,073 0 0
Allegion PLC ORD SHS G0176J109   5 45 SH   SOLE   45 0 0
Aon Plc CLASS A CORP COMMON SHS CL A G0403H108   10 33 SH   SOLE   33 0 0
Arch Capital Group Ltd ORD G0450A105   4 65 SH   SOLE   65 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   787 2,949 SH   SOLE   2,949 0 0
Clarivate PLC Ordinady Shares ORD SHS G21810109   24 2,839 SH   SOLE   2,839 0 0
Coca-Cola European Partners PLC, London Shs SHS G25839104   260 4,707 SH   SOLE   4,707 0 0
Eaton Corp PLC Shs SHS G29183103   78 500 SH   SOLE   500 0 0
Everest Re Group Ltd CORP COMMON COM G3223R108   8 23 SH   SOLE   23 0 0
Horizon Pharma PLC SHS G46188101   9 83 SH   SOLE   83 0 0
Icon Plc CORP COMMON SHS G4705A100   10 50 SH   SOLE   50 0 0
Liberty Group Plc SHS CL A G5480U104   4 198 SH   SOLE   198 0 0
Linde Plc CORP COMMON SHS G5494J103   426 1,306 SH   SOLE   1,306 0 0
Medtronic, Inc. SHS G5960L103   174 2,234 SH   SOLE   2,234 0 0
Aptiv Plc CORP COMMON SHS G6095L109   6 62 SH   SOLE   62 0 0
Nvent Electric Plc CORP COMMON SHS G6700G107   21 534 SH   SOLE   534 0 0
Willis Tower Watson SHS G96629103   2 10 SH   SOLE   10 0 0
Perrigo Co LTD Shrs SHS G97822103   5 149 SH   SOLE   149 0 0
Alcon Ag CORP COMMON ORD SHS H01301128   63 912 SH   SOLE   912 0 0
Chubb Limited COM H1467J104   107 483 SH   SOLE   483 0 0
TE Connectivity LTD Reg Shs SHS H84989104   33 288 SH   SOLE   288 0 0
Check Point Software Technologies Ltd Technologis CORP COMMON ORD M22465104   55 435 SH   SOLE   435 0 0
CNH Industries NV SHS N20944109   2 117 SH   SOLE   117 0 0
NXP Semiconductors NV COM N6596X109   68 428 SH   SOLE   428 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   12 581 SH   SOLE   581 0 0