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 966 31,903 SH   SOLE   0 0 31,903
ABBOTT LABS COM 002824100 1,086 9,062 SH   SOLE   0 0 9,062
ABBVIE INC COM 00287Y109 3,370 31,142 SH   SOLE   0 0 31,142
ACTIVISION BLIZZARD INC COM 00507V109 73 780 SH   SOLE   0 0 780
ACUSHNET HOLDINGS CORP COM 005098108 14 334 SH   SOLE   0 0 334
ADVANCED MICRO DEVICES INC COM 007903107 1 12 SH   SOLE   0 0 12
AEROVIRONMENT INC COM 008073108 1 9 SH   SOLE   0 0 9
ALASKA AIR GROUP INC COM 011659109 10 144 SH   SOLE   0 0 144
ALEXION PHARMACEUTICALS INC COM 015351109 3 20 SH   SOLE   0 0 20
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 156 686 SH   SOLE   0 0 686
ALLSTATE CORP COM 020002101 1,072 9,327 SH   SOLE   0 0 9,327
ALPHABET INC CAP STK CL C 02079K107 126 61 SH   SOLE   0 0 61
ALPHABET INC CAP STK CL A 02079K305 538 261 SH   SOLE   0 0 261
ALTRIA GROUP INC COM 02209S103 1,718 33,580 SH   SOLE   0 0 33,580
AMAZON COM INC COM 023135106 473 153 SH   SOLE   0 0 153
AMERICAN ELEC PWR CO INC COM 025537101 194 2,295 SH   SOLE   0 0 2,295
AMGEN INC COM 031162100 2,041 8,202 SH   SOLE   0 0 8,202
ANALOG DEVICES INC COM 032654105 16 101 SH   SOLE   0 0 101
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4 60 SH   SOLE   0 0 60
ANTHEM INC COM 036752103 91 253 SH   SOLE   0 0 253
APPLE INC COM 037833100 3,004 24,590 SH   SOLE   0 0 24,590
APPLIED MATLS INC COM 038222105 1,066 7,977 SH   SOLE   0 0 7,977
ASTRAZENECA PLC SPONSORED ADR 046353108 120 2,411 SH   SOLE   0 0 2,411
BAIDU INC SPON ADR REP A 056752108 62 284 SH   SOLE   0 0 284
BK OF AMERICA CORP COM 060505104 182 4,694 SH   SOLE   0 0 4,694
BEAM GLOBAL COM 07373B109 1 20 SH   SOLE   0 0 20
BECTON DICKINSON & CO COM 075887109 49 202 SH   SOLE   0 0 202
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 317 1,241 SH   SOLE   0 0 1,241
BHP GROUP LTD SPONSORED ADS 088606108 1,065 15,353 SH   SOLE   0 0 15,353
BEYOND MEAT INC COM 08862E109 23 177 SH   SOLE   0 0 177
BIO-PATH HLDGS INC COM 09057N300 14 2,000 SH   SOLE   0 0 2,000
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 7 627 SH   SOLE   0 0 627
BLOCK H & R INC COM 093671105 2,495 114,472 SH   SOLE   0 0 114,472
BOEING CO COM 097023105 19 75 SH   SOLE   0 0 75
BOSTON SCIENTIFIC CORP COM 101137107 9 220 SH   SOLE   0 0 220
BRISTOL-MYERS SQUIBB CO COM 110122108 1,141 18,080 SH   SOLE   0 0 18,080
BROADCOM INC COM 11135F101 2,938 6,336 SH   SOLE   0 0 6,336
CME GROUP INC COM 12572Q105 32 159 SH   SOLE   0 0 159
CMS ENERGY CORP COM 125896100 2 36 SH   SOLE   0 0 36
CSX CORP COM 126408103 19 200 SH   SOLE   0 0 200
CVB FINL CORP COM 126600105 14 626 SH   SOLE   0 0 626
CANADIAN SOLAR INC COM 136635109 12 250 SH   SOLE   0 0 250
CANOPY GROWTH CORP COM 138035100 2 70 SH   SOLE   0 0 70
CAPITAL ONE FINL CORP COM 14040H105 159 1,246 SH   SOLE   0 0 1,246
CARDINAL HEALTH INC COM 14149Y108 27 446 SH   SOLE   0 0 446
CATERPILLAR INC COM 149123101 190 821 SH   SOLE   0 0 821
CHEGG INC COM 163092109 22 251 SH   SOLE   0 0 251
CHEMOURS CO COM 163851108 2 81 SH   SOLE   0 0 81
CHEVRON CORP NEW COM 166764100 12 110 SH   SOLE   0 0 110
CISCO SYS INC COM 17275R102 1,229 23,771 SH   SOLE   0 0 23,771
CINTAS CORP COM 172908105 35 103 SH   SOLE   0 0 103
CITIGROUP INC COM NEW 172967424 6 81 SH   SOLE   0 0 81
CITIZENS FINANCIAL GROUP INC COM 174610105 37 840 SH   SOLE   0 0 840
CITY HLDG CO COM 177835105 3 32 SH   SOLE   0 0 32
CLOROX CO DEL COM 189054109 898 4,655 SH   SOLE   0 0 4,655
COCA COLA CO COM 191216100 40 753 SH   SOLE   0 0 753
COLGATE PALMOLIVE CO COM 194162103 1,025 12,997 SH   SOLE   0 0 12,997
COLUMBIA BKG SYS INC COM 197236102 2 53 SH   SOLE   0 0 53
COLUMBIA SPORTSWEAR CO COM 198516106 125 1,188 SH   SOLE   0 0 1,188
COMCAST CORP NEW CL A 20030N101 89 1,641 SH   SOLE   0 0 1,641
COMERICA INC COM 200340107 10 141 SH   SOLE   0 0 141
CONOCOPHILLIPS COM 20825C104 9 170 SH   SOLE   0 0 170
CORTEVA INC COM 22052L104 3 75 SH   SOLE   0 0 75
COSTCO WHSL CORP NEW COM 22160K105 17 47 SH   SOLE   0 0 47
CRONOS GROUP INC COM 22717L101 2 186 SH   SOLE   0 0 186
DEERE & CO COM 244199105 110 293 SH   SOLE   0 0 293
DESIGNER BRANDS INC CL A 250565108 1 86 SH   SOLE   0 0 86
DEXCOM INC COM 252131107 17 48 SH   SOLE   0 0 48
DIAMONDBACK ENERGY INC COM 25278X109 11 155 SH   SOLE   0 0 155
DISNEY WALT CO COM 254687106 64 348 SH   SOLE   0 0 348
DISCOVER FINL SVCS COM 254709108 25 262 SH   SOLE   0 0 262
DOLLAR GEN CORP NEW COM 256677105 5 24 SH   SOLE   0 0 24
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 5 75 SH   SOLE   0 0 75
DUKE ENERGY CORP NEW COM NEW 26441C204 38 398 SH   SOLE   0 0 398
DUPONT DE NEMOURS INC COM 26614N102 6 75 SH   SOLE   0 0 75
EOG RES INC COM 26875P101 16 215 SH   SOLE   0 0 215
EBAY INC. COM 278642103 95 1,551 SH   SOLE   0 0 1,551
EDISON INTL COM 281020107 40 686 SH   SOLE   0 0 686
EMERSON ELEC CO COM 291011104 1,188 13,170 SH   SOLE   0 0 13,170
EMPLOYERS HLDGS INC COM 292218104 1,353 31,425 SH   SOLE   0 0 31,425
ENPHASE ENERGY INC COM 29355A107 664 4,096 SH   SOLE   0 0 4,096
ETSY INC COM 29786A106 729 3,616 SH   SOLE   0 0 3,616
EXELON CORP COM 30161N101 12 284 SH   SOLE   0 0 284
EXXON MOBIL CORP COM 30231G102 26 461 SH   SOLE   0 0 461
FMC CORP COM NEW 302491303 991 8,958 SH   SOLE   0 0 8,958
FACEBOOK INC CL A 30303M102 100 341 SH   SOLE   0 0 341
FACTSET RESH SYS INC COM 303075105 14 44 SH   SOLE   0 0 44
FASTENAL CO COM 311900104 11 223 SH   SOLE   0 0 223
FEDEX CORP COM 31428X106 60 212 SH   SOLE   0 0 212
FIRST AMERN FINL CORP COM 31847R102 3 46 SH   SOLE   0 0 46
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 20 432 SH   SOLE   0 0 432
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3 48 SH   SOLE   0 0 48
FORD MTR CO DEL COM 345370860 0 1 SH   SOLE   0 0 1
FORTINET INC COM 34959E109 1,049 5,686 SH   SOLE   0 0 5,686
FREEPORT-MCMORAN INC CL B 35671D857 971 29,491 SH   SOLE   0 0 29,491
GENERAL ELECTRIC CO COM 369604103 7 517 SH   SOLE   0 0 517
GENERAL MLS INC COM 370334104 960 15,652 SH   SOLE   0 0 15,652
GENERAL MTRS CO COM 37045V100 98 1,710 SH   SOLE   0 0 1,710
GILEAD SCIENCES INC COM 375558103 1,097 16,978 SH   SOLE   0 0 16,978
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 838 23,488 SH   SOLE   0 0 23,488
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 240 4,854 SH   SOLE   0 0 4,854
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 19 241 SH   SOLE   0 0 241
GUARDANT HEALTH INC COM 40131M109 2 10 SH   SOLE   0 0 10
HP INC COM 40434L105 1,627 51,251 SH   SOLE   0 0 51,251
HERSHEY CO COM 427866108 36 230 SH   SOLE   0 0 230
HOLOGIC INC COM 436440101 854 11,482 SH   SOLE   0 0 11,482
HOME DEPOT INC COM 437076102 2,399 7,858 SH   SOLE   0 0 7,858
HORMEL FOODS CORP COM 440452100 850 17,792 SH   SOLE   0 0 17,792
IAA INC COM 449253103 2 44 SH   SOLE   0 0 44
IDACORP INC COM 451107106 34 344 SH   SOLE   0 0 344
ILLINOIS TOOL WKS INC COM 452308109 42 189 SH   SOLE   0 0 189
ILLUMINA INC COM 452327109 15 40 SH   SOLE   0 0 40
INFOSYS LTD SPONSORED ADR 456788108 1,253 66,915 SH   SOLE   0 0 66,915
INTEL CORP COM 458140100 2,590 40,464 SH   SOLE   0 0 40,464
INTERNATIONAL BUSINESS MACHS COM 459200101 1,118 8,390 SH   SOLE   0 0 8,390
INTERNATIONAL PAPER CO COM 460146103 7 135 SH   SOLE   0 0 135
INTUIT COM 461202103 20 53 SH   SOLE   0 0 53
INTUITIVE SURGICAL INC COM NEW 46120E602 27 36 SH   SOLE   0 0 36
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 0 10 SH   SOLE   0 0 10
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 6 122 SH   SOLE   0 0 122
ISHARES TR CORE S&P TTL STK 464287150 4,797 52,367 SH   SOLE   0 0 52,367
ISHARES TR CORE S&P500 ETF 464287200 89,866 225,896 SH   SOLE   0 0 225,896
ISHARES TR CORE US AGGBD ET 464287226 2,780 24,419 SH   SOLE   0 0 24,419
ISHARES TR S&P 500 GRWT ETF 464287309 17 268 SH   SOLE   0 0 268
ISHARES TR 1 3 YR TREAS BD 464287457 160 1,858 SH   SOLE   0 0 1,858
ISHARES TR CORE S&P MCP ETF 464287507 18,459 70,920 SH   SOLE   0 0 70,920
ISHARES TR RUS 1000 GRW ETF 464287614 15 61 SH   SOLE   0 0 61
ISHARES TR U.S. TECH ETF 464287721 152 1,732 SH   SOLE   0 0 1,732
ISHARES TR U.S. REAL ES ETF 464287739 9 98 SH   SOLE   0 0 98
ISHARES TR CORE S&P SCP ETF 464287804 9,850 90,761 SH   SOLE   0 0 90,761
ISHARES TR NATIONAL MUN ETF 464288414 11 91 SH   SOLE   0 0 91
ISHARES SILVER TR ISHARES 46428Q109 43 1,908 SH   SOLE   0 0 1,908
ISHARES S&P GSCI COMMODITYISHARES UNIT BEN INT 46428R107 16 1,117 SH   SOLE   0 0 1,117
ISHARES TR MSCI USA MMENTM 46432F396 19 116 SH   SOLE   0 0 116
ISHARES TR CORE MSCI TOTAL 46432F834 1,235 17,569 SH   SOLE   0 0 17,569
ISHARES TR CORE MSCI EAFE 46432F842 8,233 114,261 SH   SOLE   0 0 114,261
ISHARES INC CORE MSCI EMKT 46434G103 2,069 32,155 SH   SOLE   0 0 32,155
ISHARES TR BLACKROCK ULTRA 46434V878 1 18 SH   SOLE   0 0 18
ISHARES TR ESG AWR US AGRGT 46435U549 4 78 SH   SOLE   0 0 78
JPMORGAN CHASE & CO COM 46625H100 59 388 SH   SOLE   0 0 388
JOHNSON & JOHNSON COM 478160104 1,260 7,666 SH   SOLE   0 0 7,666
KAR AUCTION SVCS INC COM 48238T109 1 44 SH   SOLE   0 0 44
KLA CORP COM NEW 482480100 53 159 SH   SOLE   0 0 159
KELLOGG CO COM 487836108 901 14,238 SH   SOLE   0 0 14,238
KIMBERLY-CLARK CORP COM 494368103 1,064 7,654 SH   SOLE   0 0 7,654
KRAFT HEINZ CO COM 500754106 4 112 SH   SOLE   0 0 112
LAM RESEARCH CORP COM 512807108 90 152 SH   SOLE   0 0 152
LANCASTER COLONY CORP COM 513847103 1,114 6,351 SH   SOLE   0 0 6,351
LAUDER ESTEE COS INC CL A 518439104 94 323 SH   SOLE   0 0 323
LILLY ELI & CO COM 532457108 1,335 7,144 SH   SOLE   0 0 7,144
LOCKHEED MARTIN CORP COM 539830109 172 465 SH   SOLE   0 0 465
LOWES COS INC COM 548661107 865 4,550 SH   SOLE   0 0 4,550
LULULEMON ATHLETICA INC COM 550021109 23 75 SH   SOLE   0 0 75
LYFT INC CL A COM 55087P104 1 15 SH   SOLE   0 0 15
MASIMO CORP COM 574795100 7 29 SH   SOLE   0 0 29
MASTERCARD INCORPORATED CL A 57636Q104 110 308 SH   SOLE   0 0 308
MATCH GROUP INC NEW COM 57667L107 12 90 SH   SOLE   0 0 90
MAXIM INTEGRATED PRODS INC COM 57772K101 16 172 SH   SOLE   0 0 172
MCDONALDS CORP COM 580135101 1,185 5,285 SH   SOLE   0 0 5,285
MCKESSON CORP COM 58155Q103 82 419 SH   SOLE   0 0 419
MEDIFAST INC COM 58470H101 1,302 6,148 SH   SOLE   0 0 6,148
MERCADOLIBRE INC COM 58733R102 22 15 SH   SOLE   0 0 15
MERCK & CO. INC COM 58933Y105 1,774 23,009 SH   SOLE   0 0 23,009
MICROSOFT CORP COM 594918104 1,759 7,459 SH   SOLE   0 0 7,459
MICROVISION INC DEL COM NEW 594960304 7 375 SH   SOLE   0 0 375
MONDELEZ INTL INC CL A 609207105 20 334 SH   SOLE   0 0 334
MOODYS CORP COM 615369105 1,045 3,499 SH   SOLE   0 0 3,499
MORGAN STANLEY COM NEW 617446448 44 565 SH   SOLE   0 0 565
MOTOROLA SOLUTIONS INC COM NEW 620076307 17 90 SH   SOLE   0 0 90
NIC INC COM 62914B100 1,151 33,935 SH   SOLE   0 0 33,935
NRG ENERGY INC COM NEW 629377508 26 698 SH   SOLE   0 0 698
NATIONAL BK HLDGS CORP CL A 633707104 1,174 29,580 SH   SOLE   0 0 29,580
NETAPP INC COM 64110D104 32 447 SH   SOLE   0 0 447
NETFLIX INC COM 64110L106 155 297 SH   SOLE   0 0 297
NETEASE INC SPONSORED ADS 64110W102 103 999 SH   SOLE   0 0 999
NEWMONT CORP COM 651639106 943 15,639 SH   SOLE   0 0 15,639
NIKE INC CL B 654106103 3,756 28,261 SH   SOLE   0 0 28,261
NORTHWEST NAT HLDG CO COM 66765N105 6 113 SH   SOLE   0 0 113
NORTONLIFELOCK INC COM 668771108 150 7,070 SH   SOLE   0 0 7,070
NOVARTIS AG SPONSORED ADR 66987V109 5 61 SH   SOLE   0 0 61
NOVO-NORDISK A S ADR 670100205 2,023 30,009 SH   SOLE   0 0 30,009
NUANCE COMMUNICATIONS INC COM 67020Y100 16 375 SH   SOLE   0 0 375
NVIDIA CORPORATION COM 67066G104 23 44 SH   SOLE   0 0 44
OREILLY AUTOMOTIVE INC COM 67103H107 14 28 SH   SOLE   0 0 28
ONE GAS INC COM 68235P108 1,042 13,544 SH   SOLE   0 0 13,544
ORACLE CORP COM 68389X105 83 1,178 SH   SOLE   0 0 1,178
OWENS & MINOR INC NEW COM 690732102 69 1,832 SH   SOLE   0 0 1,832
PNC FINL SVCS GROUP INC COM 693475105 103 585 SH   SOLE   0 0 585
PPG INDS INC COM 693506107 60 400 SH   SOLE   0 0 400
PALO ALTO NETWORKS INC COM 697435105 17 54 SH   SOLE   0 0 54
PAYCHEX INC COM 704326107 1,178 12,023 SH   SOLE   0 0 12,023
PAYPAL HLDGS INC COM 70450Y103 256 1,056 SH   SOLE   0 0 1,056
PELOTON INTERACTIVE INC CL A COM 70614W100 16 138 SH   SOLE   0 0 138
PEPSICO INC COM 713448108 139 984 SH   SOLE   0 0 984
PETMED EXPRESS INC COM 716382106 6 168 SH   SOLE   0 0 168
PFIZER INC COM 717081103 1,775 48,990 SH   SOLE   0 0 48,990
PHILIP MORRIS INTL INC COM 718172109 1,555 17,527 SH   SOLE   0 0 17,527
PHILLIPS 66 COM 718546104 7 85 SH   SOLE   0 0 85
PREMIER INC CL A 74051N102 1,041 30,751 SH   SOLE   0 0 30,751
PRICE T ROWE GROUP INC COM 74144T108 42 247 SH   SOLE   0 0 247
PROCTER AND GAMBLE CO COM 742718109 104 772 SH   SOLE   0 0 772
PROTO LABS INC COM 743713109 4 35 SH   SOLE   0 0 35
PRUDENTIAL FINL INC COM 744320102 1 11 SH   SOLE   0 0 11
QUALCOMM INC COM 747525103 1,781 13,432 SH   SOLE   0 0 13,432
QUANTUMSCAPE CORP COM CL A 74767V109 2 44 SH   SOLE   0 0 44
RAYTHEON TECHNOLOGIES CORP COM 75513E101 72 933 SH   SOLE   0 0 933
REGENERON PHARMACEUTICALS COM 75886F107 70 147 SH   SOLE   0 0 147
RENT A CTR INC NEW COM 76009N100 1,057 18,331 SH   SOLE   0 0 18,331
ROCKWELL AUTOMATION INC COM 773903109 10 36 SH   SOLE   0 0 36
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 20 500 SH   SOLE   0 0 500
RUTHS HOSPITALITY GROUP INC COM 783332109 2 96 SH   SOLE   0 0 96
S&P GLOBAL INC COM 78409V104 103 292 SH   SOLE   0 0 292
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 7 SH   SOLE   0 0 7
SPDR GOLD TR GOLD SHS 78463V107 38 239 SH   SOLE   0 0 239
SPDR SER TR PRTFLO S&P500 HI 78468R788 0 6 SH   SOLE   0 0 6
SAP SE SPON ADR 803054204 12 94 SH   SOLE   0 0 94
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 300 3,104 SH   SOLE   0 0 3,104
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,680 48,735 SH   SOLE   0 0 48,735
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 791 10,621 SH   SOLE   0 0 10,621
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 405 4,061 SH   SOLE   0 0 4,061
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 430 13,530 SH   SOLE   0 0 13,530
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,742 46,310 SH   SOLE   0 0 46,310
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 105 1,947 SH   SOLE   0 0 1,947
SCHWAB STRATEGIC TR US REIT ETF 808524847 17 414 SH   SOLE   0 0 414
SCHWAB STRATEGIC TR US TIPS ETF 808524870 255 4,173 SH   SOLE   0 0 4,173
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 16 SH   SOLE   0 0 16
SEMPRA ENERGY COM 816851109 5 38 SH   SOLE   0 0 38
SKYWORKS SOLUTIONS INC COM 83088M102 786 4,286 SH   SOLE   0 0 4,286
SMUCKER J M CO COM NEW 832696405 47 375 SH   SOLE   0 0 375
SQUARE INC CL A 852234103 43 188 SH   SOLE   0 0 188
STEEL DYNAMICS INC COM 858119100 47 927 SH   SOLE   0 0 927
STRYKER CORPORATION COM 863667101 49 200 SH   SOLE   0 0 200
SUN LIFE FINANCIAL INC. COM 866796105 21 422 SH   SOLE   0 0 422
TAPESTRY INC COM 876030107 1,171 28,425 SH   SOLE   0 0 28,425
TARGET CORP COM 87612E106 5 26 SH   SOLE   0 0 26
TELADOC HEALTH INC COM 87918A105 3 15 SH   SOLE   0 0 15
TESLA INC COM 88160R101 582 872 SH   SOLE   0 0 872
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 50 SH   SOLE   0 0 50
TEXAS INSTRS INC COM 882508104 2,617 13,848 SH   SOLE   0 0 13,848
3M CO COM 88579Y101 1,125 5,837 SH   SOLE   0 0 5,837
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 480 8,684 SH   SOLE   0 0 8,684
UBER TECHNOLOGIES INC COM 90353T100 0 1 SH   SOLE   0 0 1
ULTA BEAUTY INC COM 90384S303 5 15 SH   SOLE   0 0 15
UNDER ARMOUR INC CL A 904311107 2 83 SH   SOLE   0 0 83
UNDER ARMOUR INC CL C 904311206 2 83 SH   SOLE   0 0 83
UNILEVER PLC SPON ADR NEW 904767704 1,018 18,241 SH   SOLE   0 0 18,241
UNION PAC CORP COM 907818108 120 545 SH   SOLE   0 0 545
UNITED PARCEL SERVICE INC CL B 911312106 1,865 10,971 SH   SOLE   0 0 10,971
UNITED RENTALS INC COM 911363109 112 340 SH   SOLE   0 0 340
UNITED STS OIL FD LP UNITS 91232N207 7 162 SH   SOLE   0 0 162
UNITEDHEALTH GROUP INC COM 91324P102 116 312 SH   SOLE   0 0 312
UNUM GROUP COM 91529Y106 43 1,533 SH   SOLE   0 0 1,533
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,495 44,160 SH   SOLE   0 0 44,160
VANGUARD WORLD FD ESG US CORP BD 921910691 1,066 14,699 SH   SOLE   0 0 14,699
VANGUARD WORLD FD ESG INTL STK ETF 921910725 3,326 54,203 SH   SOLE   0 0 54,203
VANGUARD WORLD FD ESG US STK ETF 921910733 3,432 46,531 SH   SOLE   0 0 46,531
VANGUARD WORLD FD MEGA GRWTH IND 921910816 35 167 SH   SOLE   0 0 167
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 52 292 SH   SOLE   0 0 292
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 9,403 95,817 SH   SOLE   0 0 95,817
VANGUARD BD INDEX FDS INTERMED TERM 921937819 13,307 149,975 SH   SOLE   0 0 149,975
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 20,047 243,907 SH   SOLE   0 0 243,907
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 40 470 SH   SOLE   0 0 470
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 29,096 592,475 SH   SOLE   0 0 592,475
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,855 67,815 SH   SOLE   0 0 67,815
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 3,280 50,117 SH   SOLE   0 0 50,117
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 3,118 37,644 SH   SOLE   0 0 37,644
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 22,844 399,938 SH   SOLE   0 0 399,938
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,165 137,647 SH   SOLE   0 0 137,647
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 818 13,288 SH   SOLE   0 0 13,288
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 887 13,195 SH   SOLE   0 0 13,195
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 367 4,431 SH   SOLE   0 0 4,431
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 9,325 170,670 SH   SOLE   0 0 170,670
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,491 16,231 SH   SOLE   0 0 16,231
VANGUARD INDEX FDS MID CAP ETF 922908629 15 70 SH   SOLE   0 0 70
VANGUARD INDEX FDS GROWTH ETF 922908736 54 211 SH   SOLE   0 0 211
VANGUARD INDEX FDS VALUE ETF 922908744 34 261 SH   SOLE   0 0 261
VANGUARD INDEX FDS SMALL CP ETF 922908751 94 437 SH   SOLE   0 0 437
VANGUARD INDEX FDS TOTAL STK MKT 922908769 54 260 SH   SOLE   0 0 260
VEREIT INC COM 92339V308 56 1,442 SH   SOLE   0 0 1,442
VERIZON COMMUNICATIONS INC COM 92343V104 1,766 30,362 SH   SOLE   0 0 30,362
VERTEX PHARMACEUTICALS INC COM 92532F100 4 20 SH   SOLE   0 0 20
VIATRIS INC COM 92556V106 0 3 SH   SOLE   0 0 3
VIRTU FINL INC CL A 928254101 1,009 32,483 SH   SOLE   0 0 32,483
VISA INC COM CL A 92826C839 100 474 SH   SOLE   0 0 474
WALMART INC COM 931142103 1 5 SH   SOLE   0 0 5
WASTE MGMT INC DEL COM 94106L109 15 113 SH   SOLE   0 0 113
WEYERHAEUSER CO MTN BE COM NEW 962166104 14 385 SH   SOLE   0 0 385
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AMDOCS LTD SHS G02602103 1,076 15,335 SH   SOLE   0 0 15,335
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,292 4,676 SH   SOLE   0 0 4,676
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MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5 108 SH   SOLE   0 0 108
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