AT&T INC COM 00206R102 30 985 SH SOLE 0 0 985 ABBOTT LABS COM 002824100 93 779 SH SOLE 0 0 779 ABBVIE INC COM 00287Y109 106 980 SH SOLE 0 0 980 ADOBE SYSTEMS INCORPORATED COM 00724F101 34 71 SH SOLE 0 0 71 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11 50 SH SOLE 0 0 50 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 23 1513 SH SOLE 0 0 1513 ALPHABET INC CAP STK CL C 02079K107 31 15 SH SOLE 0 0 15 ALPHABET INC CAP STK CL A 02079K305 134 65 SH SOLE 0 0 65 ALTRIA GROUP INC COM 02209S103 83 1622 SH SOLE 0 0 1622 AMAZON COM INC COM 023135106 65 21 SH SOLE 0 0 21 AMEREN CORP COM 023608102 284 3489 SH SOLE 0 0 3489 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 57 4200 SH SOLE 0 0 4200 AMERICAN ELEC PWR CO INC COM 025537101 41 485 SH SOLE 0 0 485 AMERICAN FINL GROUP INC OHIO COM 025932104 35 310 SH SOLE 0 0 310 AMERICAN TOWER CORP NEW COM 03027X100 30 125 SH SOLE 0 0 125 AMGEN INC COM 031162100 91 365 SH SOLE 0 0 365 ANSYS INC COM 03662Q105 10 28 SH SOLE 0 0 28 APPLE INC COM 037833100 567 4640 SH SOLE 0 0 4640 BK OF AMERICA CORP COM 060505104 61 1572 SH SOLE 0 0 1572 BAXTER INTL INC COM 071813109 16 195 SH SOLE 0 0 195 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 411 1610 SH SOLE 0 0 1610 BOEING CO COM 097023105 126 496 SH SOLE 0 0 496 BRISTOL-MYERS SQUIBB CO COM 110122108 31 485 SH SOLE 0 0 485 CIGNA CORP NEW COM 125523100 1 5 SH SOLE 0 0 5 CVS HEALTH CORP COM 126650100 8 101 SH SOLE 0 0 101 CANADIAN NATL RY CO COM 136375102 47 404 SH SOLE 0 0 404 CARRIER GLOBAL CORPORATION COM 14448C104 6 150 SH SOLE 0 0 150 CATERPILLAR INC COM 149123101 26 110 SH SOLE 0 0 110 CENTENE CORP DEL COM 15135B101 32 500 SH SOLE 0 0 500 CHEMED CORP NEW COM 16359R103 7 16 SH SOLE 0 0 16 CISCO SYS INC COM 17275R102 107 2071 SH SOLE 0 0 2071 COCA COLA CO COM 191216100 40 768 SH SOLE 0 0 768 COMCAST CORP NEW CL A 20030N101 21 394 SH SOLE 0 0 394 COOPER TIRE & RUBR CO COM 216831107 140 2498 SH SOLE 0 0 2498 CORNING INC COM 219350105 23 525 SH SOLE 0 0 525 COSTCO WHSL CORP NEW COM 22160K105 5 15 SH SOLE 0 0 15 COSTAR GROUP INC COM 22160N109 31 38 SH SOLE 0 0 38 CURTISS WRIGHT CORP COM 231561101 35 296 SH SOLE 0 0 296 DEERE & CO COM 244199105 27 73 SH SOLE 0 0 73 DIAGEO PLC SPON ADR NEW 25243Q205 28 172 SH SOLE 0 0 172 DISNEY WALT CO COM 254687106 116 631 SH SOLE 0 0 631 DOMINION ENERGY INC COM 25746U109 25 324 SH SOLE 0 0 324 DUKE ENERGY CORP NEW COM NEW 26441C204 28 289 SH SOLE 0 0 289 ETF SER SOLUTIONS LONCAR CANCER 26922A826 29 973 SH SOLE 0 0 973 ECOLAB INC COM 278865100 21 100 SH SOLE 0 0 100 EMERSON ELEC CO COM 291011104 29 326 SH SOLE 0 0 326 ENBRIDGE INC COM 29250N105 30 820 SH SOLE 0 0 820 ENTERPRISE FINL SVCS CORP COM 293712105 5 101 SH SOLE 0 0 101 ESSEX PPTY TR INC COM 297178105 7 26 SH SOLE 0 0 26 EXXON MOBIL CORP COM 30231G102 41 726 SH SOLE 0 0 726 FACEBOOK INC CL A 30303M102 88 299 SH SOLE 0 0 299 FACTSET RESH SYS INC COM 303075105 3 10 SH SOLE 0 0 10 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2690 52682 SH SOLE 0 0 52682 FISERV INC COM 337738108 11 95 SH SOLE 0 0 95 FIVE BELOW INC COM 33829M101 8 41 SH SOLE 0 0 41 FORD MTR CO DEL COM 345370860 17 1365 SH SOLE 0 0 1365 GENERAL ELECTRIC CO COM 369604103 126 9600 SH SOLE 0 0 9600 GENERAL MLS INC COM 370334104 96 1560 SH SOLE 0 0 1560 GILEAD SCIENCES INC COM 375558103 132 2037 SH SOLE 0 0 2037 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 14 426 SH SOLE 0 0 426 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 2 41 SH SOLE 0 0 41 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 2 28 SH SOLE 0 0 28 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 2 33 SH SOLE 0 0 33 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 1 15 SH SOLE 0 0 15 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 18 225 SH SOLE 0 0 225 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2 18 SH SOLE 0 0 18 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 3 53 SH SOLE 0 0 53 GRAND CANYON ED INC COM 38526M106 6 57 SH SOLE 0 0 57 HEALTHPEAK PROPERTIES INC COM 42250P103 3 101 SH SOLE 0 0 101 HEICO CORP NEW COM 422806109 10 77 SH SOLE 0 0 77 HOME DEPOT INC COM 437076102 117 384 SH SOLE 0 0 384 HONEYWELL INTL INC COM 438516106 54 250 SH SOLE 0 0 250 HUBBELL INC COM 443510607 6 30 SH SOLE 0 0 30 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 27 497 SH SOLE 0 0 497 ILLUMINA INC COM 452327109 2 6 SH SOLE 0 0 6 INTEL CORP COM 458140100 84 1309 SH SOLE 0 0 1309 INTERPUBLIC GROUP COS INC COM 460690100 27 912 SH SOLE 0 0 912 INVESCO QQQ TR UNIT SER 1 46090E103 242 758 SH SOLE 0 0 758 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 20 310 SH SOLE 0 0 310 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 0 10 SH SOLE 0 0 10 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 63 553 SH SOLE 0 0 553 ISHARES INC MSCI MEXICO ETF 464286822 64 1458 SH SOLE 0 0 1458 ISHARES TR MORNINGSTAR GRWT 464287119 2429 8419 SH SOLE 0 0 8419 ISHARES TR MORNINGSTR US EQ 464287127 4095 18259 SH SOLE 0 0 18259 ISHARES TR CORE S&P TTL STK 464287150 156 1706 SH SOLE 0 0 1706 ISHARES TR SELECT DIVID ETF 464287168 78 684 SH SOLE 0 0 684 ISHARES TR CORE S&P500 ETF 464287200 4497 11304 SH SOLE 0 0 11304 ISHARES TR CORE US AGGBD ET 464287226 9 82 SH SOLE 0 0 82 ISHARES TR MSCI EMG MKT ETF 464287234 1110 20805 SH SOLE 0 0 20805 ISHARES TR IBOXX INV CP ETF 464287242 100 770 SH SOLE 0 0 770 ISHARES TR S&P 500 GRWT ETF 464287309 304 4676 SH SOLE 0 0 4676 ISHARES TR S&P 500 VAL ETF 464287408 211 1491 SH SOLE 0 0 1491 ISHARES TR 1 3 YR TREAS BD 464287457 1117 12950 SH SOLE 0 0 12950 ISHARES TR MSCI EAFE ETF 464287465 657 8654 SH SOLE 0 0 8654 ISHARES TR RUS MDCP VAL ETF 464287473 4 36 SH SOLE 0 0 36 ISHARES TR RUS MD CP GR ETF 464287481 38 368 SH SOLE 0 0 368 ISHARES TR RUS MID CAP ETF 464287499 398 5384 SH SOLE 0 0 5384 ISHARES TR CORE S&P MCP ETF 464287507 14187 54508 SH SOLE 0 0 54508 ISHARES TR EXPND TEC SC ETF 464287549 13 35 SH SOLE 0 0 35 ISHARES TR COHEN STEER REIT 464287564 20 337 SH SOLE 0 0 337 ISHARES TR RUS 1000 VAL ETF 464287598 5225 34475 SH SOLE 0 0 34475 ISHARES TR RUS 1000 GRW ETF 464287614 9586 39443 SH SOLE 0 0 39443 ISHARES TR RUS 1000 ETF 464287622 1842 8229 SH SOLE 0 0 8229 ISHARES TR RUS 2000 VAL ETF 464287630 10 64 SH SOLE 0 0 64 ISHARES TR RUSSELL 2000 ETF 464287655 1507 6821 SH SOLE 0 0 6821 ISHARES TR CORE S&P US VLU 464287663 27 399 SH SOLE 0 0 399 ISHARES TR CORE S&P US GWT 464287671 22 240 SH SOLE 0 0 240 ISHARES TR U.S. REAL ES ETF 464287739 13 145 SH SOLE 0 0 145 ISHARES TR US INDUSTRIALS 464287754 10 98 SH SOLE 0 0 98 ISHARES TR CORE S&P SCP ETF 464287804 284 2618 SH SOLE 0 0 2618 ISHARES TR SP SMCP600VL ETF 464287879 13 128 SH SOLE 0 0 128 ISHARES TR S&P SML 600 GWT 464287887 7 54 SH SOLE 0 0 54 ISHARES TR MORNINGSTAR VALU 464288109 802 6531 SH SOLE 0 0 6531 ISHARES TR MRGSTR MD CP ETF 464288208 2777 11046 SH SOLE 0 0 11046 ISHARES TR MSCI ACWI ETF 464288257 502 5279 SH SOLE 0 0 5279 ISHARES TR EAFE SML CP ETF 464288273 16084 223890 SH SOLE 0 0 223890 ISHARES TR JPMORGAN USD EMG 464288281 1430 13138 SH SOLE 0 0 13138 ISHARES TR MRGSTR MD CP GRW 464288307 279 738 SH SOLE 0 0 738 ISHARES TR MRGSTR MD CP VAL 464288406 43 235 SH SOLE 0 0 235 ISHARES TR NATIONAL MUN ETF 464288414 119 1025 SH SOLE 0 0 1025 ISHARES TR INTL DEV RE ETF 464288489 23 846 SH SOLE 0 0 846 ISHARES TR MRGSTR SM CP ETF 464288505 2090 9265 SH SOLE 0 0 9265 ISHARES TR CRE U S REIT ETF 464288521 20 378 SH SOLE 0 0 378 ISHARES TR SHORT TREAS BD 464288679 39 356 SH SOLE 0 0 356 ISHARES TR MRNING SM CP ETF 464288703 47 280 SH SOLE 0 0 280 ISHARES TR MICRO-CAP ETF 464288869 1060 7215 SH SOLE 0 0 7215 ISHARES TR EAFE GRWTH ETF 464288885 86 861 SH SOLE 0 0 861 ISHARES TR 10+ YR INVST GRD 464289511 3 41 SH SOLE 0 0 41 ISHARES TR A RATE CP BD ETF 46429B291 11 196 SH SOLE 0 0 196 ISHARES TR MSCI EAFE MIN VL 46429B689 65 892 SH SOLE 0 0 892 ISHARES TR MSCI USA MIN VOL 46429B697 1 21 SH SOLE 0 0 21 ISHARES TR 0-5 YR TIPS ETF 46429B747 16 153 SH SOLE 0 0 153 ISHARES TR CORE MSCI TOTAL 46432F834 106 1511 SH SOLE 0 0 1511 ISHARES TR CORE MSCI EAFE 46432F842 640 8889 SH SOLE 0 0 8889 ISHARES INC CORE MSCI EMKT 46434G103 18254 283631 SH SOLE 0 0 283631 ISHARES INC MSCI EMRG CHN 46434G764 229 3857 SH SOLE 0 0 3857 ISHARES TR 0-5YR HI YL CP 46434V407 138 3004 SH SOLE 0 0 3004 ISHARES TR GLOBAL REIT ETF 46434V647 313 12284 SH SOLE 0 0 12284 ISHARES TR BROAD USD HIGH 46435U853 45 1092 SH SOLE 0 0 1092 JPMORGAN CHASE & CO COM 46625H100 181 1189 SH SOLE 0 0 1189 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 9 177 SH SOLE 0 0 177 JOHNSON & JOHNSON COM 478160104 259 1577 SH SOLE 0 0 1577 LILLY ELI & CO COM 532457108 15 80 SH SOLE 0 0 80 LOWES COS INC COM 548661107 7 38 SH SOLE 0 0 38 MASTERCARD INCORPORATED CL A 57636Q104 36 102 SH SOLE 0 0 102 MCDONALDS CORP COM 580135101 206 920 SH SOLE 0 0 920 MERCK & CO. INC COM 58933Y105 12 150 SH SOLE 0 0 150 METLIFE INC COM 59156R108 13 215 SH SOLE 0 0 215 MICROSOFT CORP COM 594918104 895 3797 SH SOLE 0 0 3797 MORGAN STANLEY COM NEW 617446448 8 100 SH SOLE 0 0 100 NEOGEN CORP COM 640491106 3 38 SH SOLE 0 0 38 NEXTERA ENERGY INC COM 65339F101 186 2465 SH SOLE 0 0 2465 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 25 340 SH SOLE 0 0 340 NIKE INC CL B 654106103 3 20 SH SOLE 0 0 20 NOVARTIS AG SPONSORED ADR 66987V109 5 62 SH SOLE 0 0 62 NUVEEN MUN VALUE FD INC COM 670928100 6 500 SH SOLE 0 0 500 ONE GAS INC COM 68235P108 22 285 SH SOLE 0 0 285 ORACLE CORP COM 68389X105 109 1550 SH SOLE 0 0 1550 OTIS WORLDWIDE CORP COM 68902V107 5 75 SH SOLE 0 0 75 PPL CORP COM 69351T106 9 299 SH SOLE 0 0 299 PALANTIR TECHNOLOGIES INC CL A 69608A108 1426 61238 SH SOLE 0 0 61238 PANBELA THERAPEUTICS INC COM 69833Q100 226 57144 SH SOLE 0 0 57144 PAYCOM SOFTWARE INC COM 70432V102 12 33 SH SOLE 0 0 33 PAYPAL HLDGS INC COM 70450Y103 31 128 SH SOLE 0 0 128 PEPSICO INC COM 713448108 377 2667 SH SOLE 0 0 2667 PFIZER INC COM 717081103 235 6492 SH SOLE 0 0 6492 PINNACLE WEST CAP CORP COM 723484101 45 550 SH SOLE 0 0 550 PIONEER NAT RES CO COM 723787107 56 352 SH SOLE 0 0 352 POST HLDGS INC COM 737446104 43 410 SH SOLE 0 0 410 PROCTER AND GAMBLE CO COM 742718109 485 3585 SH SOLE 0 0 3585 PROTO LABS INC COM 743713109 7 59 SH SOLE 0 0 59 ROBERT HALF INTL INC COM 770323103 63 804 SH SOLE 0 0 804 ROLLINS INC COM 775711104 9 276 SH SOLE 0 0 276 ROPER TECHNOLOGIES INC COM 776696106 6 14 SH SOLE 0 0 14 SPDR S&P 500 ETF TR TR UNIT 78462F103 1490 3759 SH SOLE 0 0 3759 SPX CORP COM 784635104 66 1141 SH SOLE 0 0 1141 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 10 226 SH SOLE 0 0 226 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 491 10398 SH SOLE 0 0 10398 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 679 18173 SH SOLE 0 0 18173 SPDR SER TR NUVEEN BBG BRCLY 78464A284 24 406 SH SOLE 0 0 406 SPDR SER TR PORTFLI TIPS ETF 78464A656 90 2938 SH SOLE 0 0 2938 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 54 164 SH SOLE 0 0 164 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 323 679 SH SOLE 0 0 679 SPDR SER TR BLOOMBERG SRT TR 78468R408 0 9 SH SOLE 0 0 9 SPDR SER TR NUVEEN BRC MUNIC 78468R721 15 286 SH SOLE 0 0 286 SPDR SER TR NUVEEN BLMBRG SR 78468R739 63 1281 SH SOLE 0 0 1281 SPX FLOW INC COM 78469X107 58 921 SH SOLE 0 0 921 SALESFORCE COM INC COM 79466L302 41 192 SH SOLE 0 0 192 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 127 1313 SH SOLE 0 0 1313 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5827 60681 SH SOLE 0 0 60681 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1480 11403 SH SOLE 0 0 11403 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5263 80625 SH SOLE 0 0 80625 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3788 50890 SH SOLE 0 0 50890 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4670 46854 SH SOLE 0 0 46854 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8511 267821 SH SOLE 0 0 267821 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 35 881 SH SOLE 0 0 881 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2 39 SH SOLE 0 0 39 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 141 1932 SH SOLE 0 0 1932 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 12254 325719 SH SOLE 0 0 325719 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 701 13001 SH SOLE 0 0 13001 SCHWAB STRATEGIC TR US REIT ETF 808524847 225 5485 SH SOLE 0 0 5485 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 45 880 SH SOLE 0 0 880 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 7831 198660 SH SOLE 0 0 198660 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 47 600 SH SOLE 0 0 600 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 16 136 SH SOLE 0 0 136 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 205 3000 SH SOLE 0 0 3000 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 145 860 SH SOLE 0 0 860 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 23 687 SH SOLE 0 0 687 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 67 505 SH SOLE 0 0 505 SERVICENOW INC COM 81762P102 27 54 SH SOLE 0 0 54 SOUTHERN CO COM 842587107 11 169 SH SOLE 0 0 169 SPLUNK INC COM 848637104 8 62 SH SOLE 0 0 62 STARBUCKS CORP COM 855244109 41 377 SH SOLE 0 0 377 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1 51 SH SOLE 0 0 51 SYSCO CORP COM 871829107 66 843 SH SOLE 0 0 843 TJX COS INC NEW COM 872540109 26 400 SH SOLE 0 0 400 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 20 173 SH SOLE 0 0 173 TANGER FACTORY OUTLET CTRS I COM 875465106 23 1500 SH SOLE 0 0 1500 TARGA RES CORP COM 87612G101 4 140 SH SOLE 0 0 140 TELADOC HEALTH INC COM 87918A105 75 410 SH SOLE 0 0 410 3M CO COM 88579Y101 79 410 SH SOLE 0 0 410 TRANSDIGM GROUP INC COM 893641100 18 30 SH SOLE 0 0 30 TRAVELERS COMPANIES INC COM 89417E109 7 46 SH SOLE 0 0 46 US BANCORP DEL COM NEW 902973304 150 2710 SH SOLE 0 0 2710 UNION PAC CORP COM 907818108 16 73 SH SOLE 0 0 73 UNITED PARCEL SERVICE INC CL B 911312106 24 142 SH SOLE 0 0 142 UNITEDHEALTH GROUP INC COM 91324P102 1369 3680 SH SOLE 0 0 3680 UNIVERSAL CORP VA COM 913456109 37 633 SH SOLE 0 0 633 VALE S A SPONSORED ADS 91912E105 17 1000 SH SOLE 0 0 1000 VALERO ENERGY CORP COM 91913Y100 67 935 SH SOLE 0 0 935 VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 63 3471 SH SOLE 0 0 3471 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 17 281 SH SOLE 0 0 281 VANGUARD WORLD FD MEGA CAP INDEX 921910873 2003 14284 SH SOLE 0 0 14284 VANGUARD BD INDEX FDS INTERMED TERM 921937819 216 2437 SH SOLE 0 0 2437 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 539 6561 SH SOLE 0 0 6561 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 264 3121 SH SOLE 0 0 3121 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1595 32483 SH SOLE 0 0 32483 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2 17 SH SOLE 0 0 17 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 1 9 SH SOLE 0 0 9 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 231 4478 SH SOLE 0 0 4478 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 24 412 SH SOLE 0 0 412 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 134 2404 SH SOLE 0 0 2404 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 548 4266 SH SOLE 0 0 4266 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1181 12134 SH SOLE 0 0 12134 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1071 17648 SH SOLE 0 0 17648 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1875 36031 SH SOLE 0 0 36031 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 275 3374 SH SOLE 0 0 3374 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 475 7534 SH SOLE 0 0 7534 VANGUARD WORLD FDS INF TECH ETF 92204A702 33 92 SH SOLE 0 0 92 VANGUARD WORLD FDS UTILITIES ETF 92204A876 7 53 SH SOLE 0 0 53 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 31 222 SH SOLE 0 0 222 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 7321 29282 SH SOLE 0 0 29282 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2411 18137 SH SOLE 0 0 18137 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1 12 SH SOLE 0 0 12 VEEVA SYS INC CL A COM 922475108 38 146 SH SOLE 0 0 146 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 84 1543 SH SOLE 0 0 1543 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 225 617 SH SOLE 0 0 617 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 148 1099 SH SOLE 0 0 1099 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 215 1002 SH SOLE 0 0 1002 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 133 1446 SH SOLE 0 0 1446 VANGUARD INDEX FDS SML CP GRW ETF 922908595 85 310 SH SOLE 0 0 310 VANGUARD INDEX FDS SM CP VAL ETF 922908611 749 4524 SH SOLE 0 0 4524 VANGUARD INDEX FDS MID CAP ETF 922908629 9575 43261 SH SOLE 0 0 43261 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 31 176 SH SOLE 0 0 176 VANGUARD INDEX FDS GROWTH ETF 922908736 66 256 SH SOLE 0 0 256 VANGUARD INDEX FDS VALUE ETF 922908744 112 855 SH SOLE 0 0 855 VANGUARD INDEX FDS SMALL CP ETF 922908751 1982 9259 SH SOLE 0 0 9259 VANGUARD INDEX FDS TOTAL STK MKT 922908769 36 175 SH SOLE 0 0 175 VERIZON COMMUNICATIONS INC COM 92343V104 32 543 SH SOLE 0 0 543 VIATRIS INC COM 92556V106 8 549 SH SOLE 0 0 549 VISA INC COM CL A 92826C839 112 529 SH SOLE 0 0 529 WALMART INC COM 931142103 7 50 SH SOLE 0 0 50 WELLS FARGO CO NEW COM 949746101 15 391 SH SOLE 0 0 391 WEST PHARMACEUTICAL SVSC INC COM 955306105 14 50 SH SOLE 0 0 50 WEYERHAEUSER CO MTN BE COM NEW 962166104 9 250 SH SOLE 0 0 250 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 69 250 SH SOLE 0 0 250 IHS MARKIT LTD SHS G47567105 9 98 SH SOLE 0 0 98 JOHNSON CTLS INTL PLC SHS G51502105 21 358 SH SOLE 0 0 358 LINDE PLC SHS G5494J103 28 100 SH SOLE 0 0 100 MEDTRONIC PLC SHS G5960L103 24 200 SH SOLE 0 0 200 CHUBB LIMITED COM H1467J104 39 250 SH SOLE 0 0 250 TE CONNECTIVITY LTD REG SHS H84989104 41 317 SH SOLE 0 0 317 GLOBANT S A COM L44385109 14 68 SH SOLE 0 0 68