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
AT&T INC COM 00206R102 1,432 50,215 SH   SOLE   0 0 50,215
ABBOTT LABS COM 002824100 1,119 10,284 SH   SOLE   0 0 10,284
ABBVIE INC COM 00287Y109 3,804 43,432 SH   SOLE   0 0 43,432
ACTIVISION BLIZZARD INC COM 00507V109 98 1,206 SH   SOLE   0 0 1,206
ACUSHNET HOLDINGS CORP COM 005098108 11 334 SH   SOLE   0 0 334
ADVANCED MICRO DEVICES INC COM 007903107 1,297 15,816 SH   SOLE   0 0 15,816
AEROVIRONMENT INC COM 008073108 1 9 SH   SOLE   0 0 9
ALASKA AIR GROUP INC COM 011659109 8 219 SH   SOLE   0 0 219
ALEXION PHARMACEUTICALS INC COM 015351109 2 20 SH   SOLE   0 0 20
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 246 838 SH   SOLE   0 0 838
ALLSTATE CORP COM 020002101 1,407 14,941 SH   SOLE   0 0 14,941
ALPHABET INC CAP STK CL C 02079K107 90 61 SH   SOLE   0 0 61
ALPHABET INC CAP STK CL A 02079K305 383 261 SH   SOLE   0 0 261
ALTRIA GROUP INC COM 02209S103 1,437 37,179 SH   SOLE   0 0 37,179
AMAZON COM INC COM 023135106 1,307 415 SH   SOLE   0 0 415
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1 92 SH   SOLE   0 0 92
AMERICAN ELEC PWR CO INC COM 025537101 188 2,295 SH   SOLE   0 0 2,295
AMERICAN OUTDOOR BRANDS INC COM 02875D109 1 45 SH   SOLE   0 0 45
AMERICAN TOWER CORP NEW COM 03027X100 2 9 SH   SOLE   0 0 9
AMERISOURCEBERGEN CORP COM 03073E105 116 1,200 SH   SOLE   0 0 1,200
AMGEN INC COM 031162100 2,366 9,309 SH   SOLE   0 0 9,309
ANALOG DEVICES INC COM 032654105 14 119 SH   SOLE   0 0 119
ANTHEM INC COM 036752103 81 303 SH   SOLE   0 0 303
APPLE INC COM 037833100 3,218 27,790 SH   SOLE   0 0 27,790
APPLIED MATLS INC COM 038222105 157 2,639 SH   SOLE   0 0 2,639
ARES CAPITAL CORP COM 04010L103 1 58 SH   SOLE   0 0 58
ASTRAZENECA PLC SPONSORED ADR 046353108 132 2,411 SH   SOLE   0 0 2,411
AUTOZONE INC COM 053332102 113 96 SH   SOLE   0 0 96
BP PLC SPONSORED ADR 055622104 1 44 SH   SOLE   0 0 44
BAIDU INC SPON ADR REP A 056752108 8 61 SH   SOLE   0 0 61
BK OF AMERICA CORP COM 060505104 144 5,981 SH   SOLE   0 0 5,981
BEAM GLOBAL COM 07373B109 0 20 SH   SOLE   0 0 20
BECTON DICKINSON & CO COM 075887109 47 202 SH   SOLE   0 0 202
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 264 1,241 SH   SOLE   0 0 1,241
BEST BUY INC COM 086516101 74 661 SH   SOLE   0 0 661
BEYOND MEAT INC COM 08862E109 29 177 SH   SOLE   0 0 177
BIG LOTS INC COM 089302103 90 2,025 SH   SOLE   0 0 2,025
BIO-PATH HLDGS INC COM 09057N300 8 2,000 SH   SOLE   0 0 2,000
BIOGEN INC COM 09062X103 122 430 SH   SOLE   0 0 430
BLACKLINE INC COM 09239B109 0 5 SH   SOLE   0 0 5
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 6 611 SH   SOLE   0 0 611
BLOCK H & R INC COM 093671105 2,578 158,235 SH   SOLE   0 0 158,235
BOEING CO COM 097023105 8 48 SH   SOLE   0 0 48
BOSTON SCIENTIFIC CORP COM 101137107 8 220 SH   SOLE   0 0 220
BRISTOL-MYERS SQUIBB CO COM 110122108 1,264 20,971 SH   SOLE   0 0 20,971
BROADCOM INC COM 11135F101 3,410 9,359 SH   SOLE   0 0 9,359
CME GROUP INC COM 12572Q105 70 417 SH   SOLE   0 0 417
CMS ENERGY CORP COM 125896100 2 36 SH   SOLE   0 0 36
CSX CORP COM 126408103 16 200 SH   SOLE   0 0 200
CABOT OIL & GAS CORP COM 127097103 1,468 84,547 SH   SOLE   0 0 84,547
CANOPY GROWTH CORP COM 138035100 1 40 SH   SOLE   0 0 40
CAPITAL ONE FINL CORP COM 14040H105 90 1,246 SH   SOLE   0 0 1,246
CARDINAL HEALTH INC COM 14149Y108 25 537 SH   SOLE   0 0 537
CATERPILLAR INC DEL COM 149123101 169 1,131 SH   SOLE   0 0 1,131
CERNER CORP COM 156782104 3 35 SH   SOLE   0 0 35
CHEGG INC COM 163092109 18 251 SH   SOLE   0 0 251
CHEMOURS CO COM 163851108 2 81 SH   SOLE   0 0 81
CHEVRON CORP NEW COM 166764100 8 110 SH   SOLE   0 0 110
CISCO SYS INC COM 17275R102 969 24,608 SH   SOLE   0 0 24,608
CINTAS CORP COM 172908105 34 103 SH   SOLE   0 0 103
CITIGROUP INC COM NEW 172967424 3 81 SH   SOLE   0 0 81
CITIZENS FINL GROUP INC COM 174610105 71 2,809 SH   SOLE   0 0 2,809
CITRIX SYS INC COM 177376100 673 4,889 SH   SOLE   0 0 4,889
CITY HLDG CO COM 177835105 2 32 SH   SOLE   0 0 32
CLOROX CO DEL COM 189054109 1,872 8,907 SH   SOLE   0 0 8,907
COCA COLA CO COM 191216100 52 1,060 SH   SOLE   0 0 1,060
COLGATE PALMOLIVE CO COM 194162103 1,103 14,296 SH   SOLE   0 0 14,296
COLONY CR REAL ESTATE INC COM CL A 19625T101 7 1,509 SH   SOLE   0 0 1,509
COLUMBIA BKG SYS INC COM 197236102 1 53 SH   SOLE   0 0 53
COMCAST CORP NEW CL A 20030N101 120 2,593 SH   SOLE   0 0 2,593
CONOCOPHILLIPS COM 20825C104 6 170 SH   SOLE   0 0 170
COPART INC COM 217204106 34 321 SH   SOLE   0 0 321
CORTEVA INC COM 22052L104 2 75 SH   SOLE   0 0 75
COSTCO WHSL CORP NEW COM 22160K105 31 87 SH   SOLE   0 0 87
CRONOS GROUP INC COM 22717L101 1 186 SH   SOLE   0 0 186
D R HORTON INC COM 23331A109 35 459 SH   SOLE   0 0 459
DESIGNER BRANDS INC CL A 250565108 0 86 SH   SOLE   0 0 86
DEXCOM INC COM 252131107 20 48 SH   SOLE   0 0 48
DIAMONDBACK ENERGY INC COM 25278X109 5 155 SH   SOLE   0 0 155
DISNEY WALT CO COM DISNEY 254687106 9 76 SH   SOLE   0 0 76
DOLLAR GEN CORP NEW COM 256677105 111 529 SH   SOLE   0 0 529
DOLLAR TREE INC COM 256746108 3 28 SH   SOLE   0 0 28
DOMINION ENERGY INC COM 25746U109 4 50 SH   SOLE   0 0 50
DOW INC COM 260557103 4 75 SH   SOLE   0 0 75
DUKE ENERGY CORP NEW COM NEW 26441C204 35 398 SH   SOLE   0 0 398
DUPONT DE NEMOURS INC COM 26614N102 4 75 SH   SOLE   0 0 75
EBAY INC. COM 278642103 150 2,876 SH   SOLE   0 0 2,876
EDISON INTL COM 281020107 66 1,293 SH   SOLE   0 0 1,293
EMERSON ELEC CO COM 291011104 997 15,207 SH   SOLE   0 0 15,207
EMPLOYERS HOLDINGS INC COM 292218104 1,479 48,877 SH   SOLE   0 0 48,877
EXELON CORP COM 30161N101 10 284 SH   SOLE   0 0 284
EXXON MOBIL CORP COM 30231G102 16 461 SH   SOLE   0 0 461
F M C CORP COM NEW 302491303 1,576 14,885 SH   SOLE   0 0 14,885
FACEBOOK INC CL A 30303M102 91 349 SH   SOLE   0 0 349
FACTSET RESH SYS INC COM 303075105 15 44 SH   SOLE   0 0 44
FASTENAL CO COM 311900104 10 223 SH   SOLE   0 0 223
FEDEX CORP COM 31428X106 35 140 SH   SOLE   0 0 140
FIRST AMERN FINL CORP COM 31847R102 2 46 SH   SOLE   0 0 46
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 16 518 SH   SOLE   0 0 518
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 69 1,373 SH   SOLE   0 0 1,373
FORD MTR CO DEL COM 345370860 0 1 SH   SOLE   0 0 1
FORTINET INC COM 34959E109 853 7,241 SH   SOLE   0 0 7,241
GENERAL ELECTRIC CO COM 369604103 3 517 SH   SOLE   0 0 517
GENERAL MLS INC COM 370334104 1,105 17,912 SH   SOLE   0 0 17,912
GILEAD SCIENCES INC COM 375558103 1,050 16,623 SH   SOLE   0 0 16,623
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 954 25,334 SH   SOLE   0 0 25,334
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 16 241 SH   SOLE   0 0 241
GROUPON INC COM NEW 399473206 0 1 SH   SOLE   0 0 1
GUARDANT HEALTH INC COM 40131M109 1 10 SH   SOLE   0 0 10
HP INC COM 40434L105 1,137 59,861 SH   SOLE   0 0 59,861
HANESBRANDS INC COM 410345102 36 2,289 SH   SOLE   0 0 2,289
HERSHEY CO COM 427866108 34 239 SH   SOLE   0 0 239
HOLOGIC INC COM 436440101 811 12,200 SH   SOLE   0 0 12,200
HOME DEPOT INC COM 437076102 2,487 8,955 SH   SOLE   0 0 8,955
HORMEL FOODS CORP COM 440452100 1,249 25,541 SH   SOLE   0 0 25,541
IAA INC COM 449253103 2 44 SH   SOLE   0 0 44
IDACORP INC COM 451107106 41 516 SH   SOLE   0 0 516
ILLINOIS TOOL WKS INC COM 452308109 41 211 SH   SOLE   0 0 211
ILLUMINA INC COM 452327109 12 40 SH   SOLE   0 0 40
INFOSYS LTD SPONSORED ADR 456788108 1,188 86,040 SH   SOLE   0 0 86,040
INTEL CORP COM 458140100 2,428 46,890 SH   SOLE   0 0 46,890
INTERNATIONAL BUSINESS MACHS COM 459200101 1,114 9,159 SH   SOLE   0 0 9,159
INTUIT COM 461202103 21 65 SH   SOLE   0 0 65
INTUITIVE SURGICAL INC COM NEW 46120E602 26 36 SH   SOLE   0 0 36
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 5 122 SH   SOLE   0 0 122
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 49 6,821 SH   SOLE   0 0 6,821
ISHARES TR CORE S&P TTL STK 464287150 3,853 51,043 SH   SOLE   0 0 51,043
ISHARES TR TIPS BD ETF 464287176 39 307 SH   SOLE   0 0 307
ISHARES TR CORE S&P500 ETF 464287200 60,306 179,449 SH   SOLE   0 0 179,449
ISHARES TR CORE US AGGBD ET 464287226 2,145 18,170 SH   SOLE   0 0 18,170
ISHARES TR S&P 500 GRWT ETF 464287309 15 67 SH   SOLE   0 0 67
ISHARES TR 1 3 YR TREAS BD 464287457 131 1,513 SH   SOLE   0 0 1,513
ISHARES TR RUS MDCP VAL ETF 464287473 26 320 SH   SOLE   0 0 320
ISHARES TR RUS MD CP GR ETF 464287481 37 214 SH   SOLE   0 0 214
ISHARES TR CORE S&P MCP ETF 464287507 11,675 63,003 SH   SOLE   0 0 63,003
ISHARES TR RUS 1000 VAL ETF 464287598 145 1,231 SH   SOLE   0 0 1,231
ISHARES TR RUS 1000 GRW ETF 464287614 226 1,044 SH   SOLE   0 0 1,044
ISHARES TR RUS 2000 VAL ETF 464287630 16 166 SH   SOLE   0 0 166
ISHARES TR RUS 2000 GRW ETF 464287648 31 138 SH   SOLE   0 0 138
ISHARES TR U.S. TECH ETF 464287721 130 433 SH   SOLE   0 0 433
ISHARES TR U.S. REAL ES ETF 464287739 8 98 SH   SOLE   0 0 98
ISHARES TR CORE S&P SCP ETF 464287804 5,654 80,513 SH   SOLE   0 0 80,513
ISHARES TR NATIONAL MUN ETF 464288414 11 91 SH   SOLE   0 0 91
ISHARES SILVER TR ISHARES 46428Q109 31 1,422 SH   SOLE   0 0 1,422
ISHARES S&P GSCI COMMODITYISHARES UNIT BEN INT 46428R107 12 1,100 SH   SOLE   0 0 1,100
ISHARES TR MSCI USA MMENTM 46432F396 17 116 SH   SOLE   0 0 116
ISHARES TR CORE MSCI TOTAL 46432F834 951 16,304 SH   SOLE   0 0 16,304
ISHARES TR CORE MSCI EAFE 46432F842 7,972 132,243 SH   SOLE   0 0 132,243
ISHARES INC CORE MSCI EMKT 46434G103 2,107 39,908 SH   SOLE   0 0 39,908
JPMORGAN CHASE & CO COM 46625H100 37 388 SH   SOLE   0 0 388
JOHNSON & JOHNSON COM 478160104 1,204 8,085 SH   SOLE   0 0 8,085
KAR AUCTION SVCS INC COM 48238T109 1 44 SH   SOLE   0 0 44
KLA CORP COM NEW 482480100 48 247 SH   SOLE   0 0 247
KELLOGG CO COM 487836108 984 15,229 SH   SOLE   0 0 15,229
KIMBERLY CLARK CORP COM 494368103 1,235 8,367 SH   SOLE   0 0 8,367
KRAFT HEINZ CO COM 500754106 3 112 SH   SOLE   0 0 112
LAM RESEARCH CORP COM 512807108 90 270 SH   SOLE   0 0 270
LANCASTER COLONY CORP COM 513847103 1,838 10,281 SH   SOLE   0 0 10,281
LAUDER ESTEE COS INC CL A 518439104 113 516 SH   SOLE   0 0 516
LENNAR CORP CL A 526057104 35 430 SH   SOLE   0 0 430
LILLY ELI & CO COM 532457108 1,282 8,658 SH   SOLE   0 0 8,658
LOCKHEED MARTIN CORP COM 539830109 1,028 2,683 SH   SOLE   0 0 2,683
LOWES COS INC COM 548661107 880 5,303 SH   SOLE   0 0 5,303
LULULEMON ATHLETICA INC COM 550021109 25 75 SH   SOLE   0 0 75
LYFT INC CL A COM 55087P104 0 15 SH   SOLE   0 0 15
MASTERCARD INCORPORATED CL A 57636Q104 152 450 SH   SOLE   0 0 450
MATCH GROUP INC NEW COM 57667L107 1 10 SH   SOLE   0 0 10
MAXIM INTEGRATED PRODS INC COM 57772K101 14 208 SH   SOLE   0 0 208
MCDONALDS CORP COM 580135101 1,370 6,243 SH   SOLE   0 0 6,243
MCKESSON CORP COM 58155Q103 101 679 SH   SOLE   0 0 679
MEDIFAST INC COM 58470H101 1,662 10,107 SH   SOLE   0 0 10,107
MERCADOLIBRE INC COM 58733R102 16 15 SH   SOLE   0 0 15
MERCK & CO. INC COM 58933Y105 2,003 24,151 SH   SOLE   0 0 24,151
MICROSOFT CORP COM 594918104 1,857 8,828 SH   SOLE   0 0 8,828
MICROVISION INC DEL COM NEW 594960304 1 375 SH   SOLE   0 0 375
MONDELEZ INTL INC CL A 609207105 19 334 SH   SOLE   0 0 334
MOODYS CORP COM 615369105 2,242 7,734 SH   SOLE   0 0 7,734
MORGAN STANLEY COM NEW 617446448 27 565 SH   SOLE   0 0 565
MOTOROLA SOLUTIONS INC COM NEW 620076307 17 106 SH   SOLE   0 0 106
NIC INC COM 62914B100 1,483 75,282 SH   SOLE   0 0 75,282
NRG ENERGY INC COM NEW 629377508 1,364 44,357 SH   SOLE   0 0 44,357
NETAPP INC COM 64110D104 37 838 SH   SOLE   0 0 838
NETFLIX INC COM 64110L106 173 345 SH   SOLE   0 0 345
NETEASE INC SPONSORED ADS 64110W102 1,796 3,949 SH   SOLE   0 0 3,949
NEWMONT CORP COM 651639106 1,312 20,684 SH   SOLE   0 0 20,684
NIKE INC CL B 654106103 3,554 28,306 SH   SOLE   0 0 28,306
NORTHWEST NAT HLDG CO COM 66765N105 5 113 SH   SOLE   0 0 113
NORTONLIFELOCK INC COM 668771108 21 996 SH   SOLE   0 0 996
NOVARTIS AG SPONSORED ADR 66987V109 5 61 SH   SOLE   0 0 61
NOVO-NORDISK A S ADR 670100205 2,819 40,607 SH   SOLE   0 0 40,607
NUANCE COMMUNICATIONS INC COM 67020Y100 12 375 SH   SOLE   0 0 375
NVIDIA CORPORATION COM 67066G104 23 42 SH   SOLE   0 0 42
OREILLY AUTOMOTIVE INC COM 67103H107 66 143 SH   SOLE   0 0 143
ONE GAS INC COM 68235P108 861 12,483 SH   SOLE   0 0 12,483
ONE LIBERTY PPTYS INC COM 682406103 7 405 SH   SOLE   0 0 405
ORACLE CORP COM 68389X105 117 1,961 SH   SOLE   0 0 1,961
PNC FINL SVCS GROUP INC COM 693475105 64 585 SH   SOLE   0 0 585
PPG INDS INC COM 693506107 49 400 SH   SOLE   0 0 400
PACIRA BIOSCIENCES COM 695127100 8 136 SH   SOLE   0 0 136
PALO ALTO NETWORKS INC COM 697435105 13 54 SH   SOLE   0 0 54
PAYCHEX INC COM 704326107 1,092 13,686 SH   SOLE   0 0 13,686
PAYPAL HLDGS INC COM 70450Y103 208 1,056 SH   SOLE   0 0 1,056
PEPSICO INC COM 713448108 157 1,132 SH   SOLE   0 0 1,132
PERKINELMER INC COM 714046109 35 282 SH   SOLE   0 0 282
PETMED EXPRESS INC COM 716382106 5 168 SH   SOLE   0 0 168
PFIZER INC COM 717081103 1,708 46,542 SH   SOLE   0 0 46,542
PHILIP MORRIS INTL INC COM 718172109 1,493 19,908 SH   SOLE   0 0 19,908
PHILLIPS 66 COM 718546104 4 85 SH   SOLE   0 0 85
PRICE T ROWE GROUP INC COM 74144T108 75 583 SH   SOLE   0 0 583
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 9 225 SH   SOLE   0 0 225
PROCTER AND GAMBLE CO COM 742718109 113 810 SH   SOLE   0 0 810
PROTO LABS INC COM 743713109 5 35 SH   SOLE   0 0 35
PRUDENTIAL FINL INC COM 744320102 63 989 SH   SOLE   0 0 989
QORVO INC COM 74736K101 35 268 SH   SOLE   0 0 268
QUALCOMM INC COM 747525103 2,112 17,943 SH   SOLE   0 0 17,943
RAYTHEON TECHNOLOGIES CORP COM 75513E101 54 933 SH   SOLE   0 0 933
REGENERON PHARMACEUTICALS COM 75886F107 83 149 SH   SOLE   0 0 149
RENT A CTR INC NEW COM 76009N100 7 237 SH   SOLE   0 0 237
ROCKWELL AUTOMATION INC COM 773903109 8 36 SH   SOLE   0 0 36
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 13 500 SH   SOLE   0 0 500
RUTHS HOSPITALITY GROUP INC COM 783332109 1 96 SH   SOLE   0 0 96
S&P GLOBAL INC COM 78409V104 170 470 SH   SOLE   0 0 470
SPDR S&P 500 ETF TR TR UNIT 78462F103 2 7 SH   SOLE   0 0 7
SPDR GOLD TR GOLD SHS 78463V107 32 183 SH   SOLE   0 0 183
SPDR SER TR BLOOMBERG BRCLYS 78468R622 21 203 SH   SOLE   0 0 203
SPDR SER TR PRTFLO S&P500 HI 78468R788 0 3 SH   SOLE   0 0 3
SAP SE SPON ADR 803054204 15 94 SH   SOLE   0 0 94
SCHWAB CHARLES CORP COM 808513105 14 382 SH   SOLE   0 0 382
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 202 2,538 SH   SOLE   0 0 2,538
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,609 44,756 SH   SOLE   0 0 44,756
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 637 11,475 SH   SOLE   0 0 11,475
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 317 4,645 SH   SOLE   0 0 4,645
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 353 13,174 SH   SOLE   0 0 13,174
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,386 44,125 SH   SOLE   0 0 44,125
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 98 1,740 SH   SOLE   0 0 1,740
SCHWAB STRATEGIC TR US REIT ETF 808524847 15 410 SH   SOLE   0 0 410
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 14 236 SH   SOLE   0 0 236
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 20 386 SH   SOLE   0 0 386
SEMPRA ENERGY COM 816851109 4 38 SH   SOLE   0 0 38
SMITH & WESSON BRANDS INC COM 831754106 3 182 SH   SOLE   0 0 182
SMUCKER J M CO COM NEW 832696405 101 877 SH   SOLE   0 0 877
SOUTHERN COPPER CORP COM 84265V105 2 36 SH   SOLE   0 0 36
SQUARE INC CL A 852234103 31 188 SH   SOLE   0 0 188
STARBUCKS CORP COM 855244109 2 28 SH   SOLE   0 0 28
STEEL DYNAMICS INC COM 858119100 77 2,695 SH   SOLE   0 0 2,695
STRYKER CORPORATION COM 863667101 42 200 SH   SOLE   0 0 200
SUN LIFE FINANCIAL INC. COM 866796105 17 422 SH   SOLE   0 0 422
TARGET CORP COM 87612E106 43 271 SH   SOLE   0 0 271
TELADOC HEALTH INC COM 87918A105 3 15 SH   SOLE   0 0 15
TESLA INC COM 88160R101 483 1,125 SH   SOLE   0 0 1,125
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 150 SH   SOLE   0 0 150
TEXAS INSTRS INC COM 882508104 2,372 16,609 SH   SOLE   0 0 16,609
THERMO FISHER SCIENTIFIC INC COM 883556102 34 77 SH   SOLE   0 0 77
3M CO COM 88579Y101 997 6,227 SH   SOLE   0 0 6,227
TILRAY INC COM CL 2 88688T100 0 14 SH   SOLE   0 0 14
TRANSUNION COM 89400J107 10 113 SH   SOLE   0 0 113
TWITTER INC COM 90184L102 1 21 SH   SOLE   0 0 21
US BANCORP DEL COM NEW 902973304 285 7,937 SH   SOLE   0 0 7,937
UBER TECHNOLOGIES INC COM 90353T100 0 1 SH   SOLE   0 0 1
ULTA BEAUTY INC COM 90384S303 3 15 SH   SOLE   0 0 15
UNDER ARMOUR INC CL A 904311107 4 392 SH   SOLE   0 0 392
UNDER ARMOUR INC CL C 904311206 1 83 SH   SOLE   0 0 83
UNILEVER N V N Y SHS NEW 904784709 1,120 18,549 SH   SOLE   0 0 18,549
UNION PAC CORP COM 907818108 113 576 SH   SOLE   0 0 576
UNITED PARCEL SERVICE INC CL B 911312106 2,505 15,032 SH   SOLE   0 0 15,032
UNITED RENTALS INC COM 911363109 120 685 SH   SOLE   0 0 685
UNITED STS OIL FD LP UNITS 91232N207 5 162 SH   SOLE   0 0 162
UNITEDHEALTH GROUP INC COM 91324P102 143 457 SH   SOLE   0 0 457
UNUM GROUP COM 91529Y106 1,557 92,502 SH   SOLE   0 0 92,502
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,347 26,017 SH   SOLE   0 0 26,017
VANGUARD WORLD FD ESG INTL STK ETF 921910725 2,625 50,865 SH   SOLE   0 0 50,865
VANGUARD WORLD FD MEGA GRWTH IND 921910816 31 167 SH   SOLE   0 0 167
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 6,665 59,596 SH   SOLE   0 0 59,596
VANGUARD BD INDEX FDS INTERMED TERM 921937819 9,165 98,041 SH   SOLE   0 0 98,041
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 13,596 163,711 SH   SOLE   0 0 163,711
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 39 442 SH   SOLE   0 0 442
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 20,648 504,848 SH   SOLE   0 0 504,848
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,529 31,252 SH   SOLE   0 0 31,252
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2,232 42,882 SH   SOLE   0 0 42,882
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2,301 31,955 SH   SOLE   0 0 31,955
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 15,718 270,142 SH   SOLE   0 0 270,142
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,228 120,918 SH   SOLE   0 0 120,918
VANGUARD WORLD FDS ENERGY ETF 92204A306 4 103 SH   SOLE   0 0 103
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 6 60 SH   SOLE   0 0 60
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 6,204 113,966 SH   SOLE   0 0 113,966
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 952 12,053 SH   SOLE   0 0 12,053
VANGUARD INDEX FDS MID CAP ETF 922908629 37 211 SH   SOLE   0 0 211
VANGUARD INDEX FDS LARGE CAP ETF 922908637 46 297 SH   SOLE   0 0 297
VANGUARD INDEX FDS VALUE ETF 922908744 27 261 SH   SOLE   0 0 261
VANGUARD INDEX FDS SMALL CP ETF 922908751 79 514 SH   SOLE   0 0 514
VANGUARD INDEX FDS TOTAL STK MKT 922908769 40 237 SH   SOLE   0 0 237
VEREIT INC COM 92339V100 47 7,211 SH   SOLE   0 0 7,211
VERIZON COMMUNICATIONS INC COM 92343V104 1,923 32,319 SH   SOLE   0 0 32,319
VERTEX PHARMACEUTICALS INC COM 92532F100 5 20 SH   SOLE   0 0 20
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