The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD SPONSORED ADR 000375204 28 744 SH   SOLE   744 0 0
AFLAC Inc Com COM 001055102 318 5,450 SH   SOLE   5,450 0 0
Alps Sector Div. Dogs SECTR DIV DOGS 00162Q858 359 6,700 SH   SOLE   6,700 0 0
AMC Networkks Inc Cl A CL A 00164V103 2 54 SH   SOLE   54 0 0
AT&T Inc Com COM 00206R102 446 18,129 SH   SOLE   18,129 0 0
Abbott Labs Com COM 002824100 971 6,898 SH   SOLE   6,898 0 0
Abbvie Inc Com COM 00287Y109 1,986 14,670 SH   SOLE   14,670 0 0
Aberdeen Standard Physical Silver Shares Etf PHYSCL SILVR SHS 003264108 259 11,555 SH   SOLE   11,555 0 0
Aberdeen Standard Physical Swiss Gold Shares Etf PHYSCL GOLD SHS 00326A104 3 160 SH   SOLE   160 0 0
Activision Blizzard Inc COM 00507V109 130 1,958 SH   SOLE   1,958 0 0
Adobe Systems Inc COM 00724F101 750 1,322 SH   SOLE   1,322 0 0
Advansix INC CORP COMMON COM 00773T101 1 20 SH   SOLE   20 0 0
Aegon N V NY Registry Sh NY REGISTRY SHS 007924103 4 728 SH   SOLE   728 0 0
Agilent Technologies Inc Com COM 00846U101 80 500 SH   SOLE   500 0 0
Air BnB Ordinary Share Class A COM CL A 009066101 21 128 SH   SOLE   128 0 0
Air Prods & Chems Inc Com COM 009158106 27 89 SH   SOLE   89 0 0
Albemarle Corp COM 012653101 181 773 SH   SOLE   773 0 0
Alexandria Real Estate Equitities COM 015271109 11 51 SH   SOLE   51 0 0
Alibaba Group Hldg LTD Spon ADR SPONSORED ADS 01609W102 43 366 SH   SOLE   366 0 0
Align Technology Inc COM 016255101 134 204 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 10 160 SH   SOLE   160 0 0
Allstate Corp Com COM 020002101 143 1,218 SH   SOLE   1,218 0 0
Alphabet Inc Class C CAP STK CL C 02079K107 2,367 818 SH   SOLE   818 0 0
Alphabet Inc Class A CAP STK CL A 02079K305 2,854 985 SH   SOLE   985 0 0
Altria Group Inc Com COM 02209S103 313 6,614 SH   SOLE   6,614 0 0
Amazon Com Inc COM 023135106 4,048 1,214 SH   SOLE   1,214 0 0
Ambev SA Sponsored ADR SPONSORED ADR 02319V103 31 11,110 SH   SOLE   11,110 0 0
American Elec Pwr Inc Com COM 025537101 172 1,938 SH   SOLE   1,938 0 0
American Express Co Com COM 025816109 72 440 SH   SOLE   440 0 0
American Financial Trust Class A COM CLASS A 02607T109 1 134 SH   SOLE   134 0 0
American Intl Group COM NEW 026874784 25 431 SH   SOLE   431 0 0
American States Water Co COM 029899101 83 800 SH   SOLE   800 0 0
American Tower Corp Class A COM 03027X100 264 902 SH   SOLE   902 0 0
Amerisourcebergen Corp Com COM 03073E105 14 102 SH   SOLE   102 0 0
Ameriprise Finl Inc Com COM 03076C106 74 245 SH   SOLE   245 0 0
Amgen Inc Com COM 031162100 100 446 SH   SOLE   446 0 0
Amphenol Corp New Cl A CL A 032095101 175 2,000 SH   SOLE   2,000 0 0
Anheuser Busch Inbev SA/NV Sponsored ADR SPONSORED ADR 03524A108 81 1,336 SH   SOLE   1,336 0 0
Anthem Inc COM 036752103 20 44 SH   SOLE   44 0 0
Apache Corporation COM 03743Q108 48 1,800 SH   SOLE   1,800 0 0
Apple Computer Inc Com COM 037833100 6,714 37,813 SH   SOLE   37,813 0 0
Applied Matls Inc Com COM 038222105 314 1,996 SH   SOLE   1,996 0 0
Aptargroup INC CORP COMMON COM 038336103 11 90 SH   SOLE   90 0 0
Archer Daniels Midland Co COM 039483102 19 280 SH   SOLE   280 0 0
Ares Cap Corp Com COM 04010L103 23 1,100 SH   SOLE   1,100 0 0
Astrazeneca PLC Sponsored ADR SPONSORED ADR 046353108 68 1,161 SH   SOLE   1,161 0 0
ATMOS Energy Corp Com COM 049560105 92 881 SH   SOLE   881 0 0
Autodesk INC CORP COMMON COM 052769106 68 243 SH   SOLE   243 0 0
Automatic Data Processing Incom COM 053015103 774 3,137 SH   SOLE   3,137 0 0
Autozone INC CORP COMMON COM 053332102 31 15 SH   SOLE   15 0 0
Avantor INC CORP COMMON COM 05352A100 18 420 SH   SOLE   420 0 0
BHP Billiton PLC SPONSORED ADR 05545E209 48 798 SH   SOLE   798 0 0
BP PLC Sponsored ADR SPONSORED ADR 055622104 22 815 SH   SOLE   815 0 0
Baker Hughes Inc CL A 05722G100 14 574 SH   SOLE   574 0 0
Ball Corp Com COM 058498106 355 3,684 SH   SOLE   3,684 0 0
Banco Bilbao Vizcaya Argentaria SA SPONSORED ADR 05946K101 23 3,965 SH   SOLE   3,965 0 0
Bank of America Corporation Com COM 060505104 4,269 95,957 SH   SOLE   95,957 0 0
Bank New York Mellon Corp COM 064058100 11 187 SH   SOLE   187 0 0
BK Nova Scotia Halifax (Canada) COM 064149107 53 735 SH   SOLE   735 0 0
Barclays Plc ADR Rep 4 CORP COMMON ADR 06738E204 4 415 SH   SOLE   415 0 0
Baxter Intl Inc Com COM 071813109 335 3,897 SH   SOLE   3,897 0 0
Becton Dickinson & Co Com COM 075887109 253 1,007 SH   SOLE   1,007 0 0
Berkley W R Corp Common COM 084423102 46 555 SH   SOLE   555 0 0
Berkshire Hathaway Inc Del Cl A CL A 084670108 62,642 139 SH   SOLE   139 0 0
Berkshire Hathaway Inc Del Cl B New CL B NEW 084670702 4,585 15,333 SH   SOLE   15,333 0 0
Best Buy Inc Com COM 086516101 8 76 SH   SOLE   76 0 0
BHP Billiton LTD Sponsored ADR SPONSORED ADS 088606108 42 698 SH   SOLE   698 0 0
Biogen Idec Inc Com COM 09062X103 98 407 SH   SOLE   407 0 0
Blackrock Inc Cl A COM 09247X101 732 799 SH   SOLE   799 0 0
Boeing Co Com COM 097023105 101 502 SH   SOLE   502 0 0
Boston Scientific Corp Common COM 101137107 37 876 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 114 1,836 SH   SOLE   1,836 0 0
Broadridge Finl Solutions Incom COM 11133T103 65 354 SH   SOLE   354 0 0
Broadcom Inc COM 11135F101 197 296 SH   SOLE   296 0 0
Brookfield Asset Management INC CLASS A CORP COMMON CL A LTD VT SH 112585104 59 973 SH   SOLE   973 0 0
Brown Forman Corp Cl B CL B 115637209 24 334 SH   SOLE   334 0 0
CDK Global Inc COM 12508E101 73 1,755 SH   SOLE   1,755 0 0
CDW Corp COM 12514G108 32 155 SH   SOLE   155 0 0
Cigna Corp COMMON COM 125523100 21 90 SH   SOLE   90 0 0
CME Group Inc Class A COM 12572Q105 83 364 SH   SOLE   364 0 0
CRH PLC ADR 12626K203 8 159 SH   SOLE   159 0 0
CVS Corp Com COM 126650100 236 2,290 SH   SOLE   2,290 0 0
Cadence Design System Inc COM 127387108 177 950 SH   SOLE   950 0 0
California Wtr Svc Group Com COM 130788102 57 800 SH   SOLE   800 0 0
Campbell Soup Co Com COM 134429109 4 100 SH   SOLE   100 0 0
Canadian Natl Railway Co COM 136375102 72 587 SH   SOLE   587 0 0
Canadian Natural Resources LTD COM 136385101 12 281 SH   SOLE   281 0 0
Canadian Pac Ry LTD Com COM 13645T100 58 800 SH   SOLE   800 0 0
Canon Inc ADR SPONSORED ADR 138006309 58 2,361 SH   SOLE   2,361 0 0
Capital One Finl Corp Com COM 14040H105 69 478 SH   SOLE   478 0 0
Cardinal Health Inc Com COM 14149Y108 30 575 SH   SOLE   575 0 0
Carnival Corp Paired CTF UNIT 99/99/9999 143658300 5 250 SH   SOLE   250 0 0
Carrier Global Corp COMMON COM 14448C104 50 920 SH   SOLE   920 0 0
Casey's General Stores Inc COM 147528103 20 100 SH   SOLE   100 0 0
Caterpillar Inc Del Com COM 149123101 168 814 SH   SOLE   814 0 0
Cemex Sab De Cv ADR Rep 10 Par SPON ADR NEW 151290889 6 884 SH   SOLE   884 0 0
Centene Corp COM 15135B101 66 803 SH   SOLE   803 0 0
Centerpoint Energy Inc Com COM 15189T107 24 843 SH   SOLE   843 0 0
Cerence INC CORP COMMON COM 156727109 6 74 SH   SOLE   74 0 0
Cerner Corp COM 156782104 460 4,953 SH   SOLE   4,953 0 0
Charles River Laboratories International INC Chrls Labs CORP COMMON COM 159864107 9 23 SH   SOLE   23 0 0
Charter Communications Inc New Class A CL A 16119P108 8 13 SH   SOLE   13 0 0
Cheniere Energy Inc COM NEW 16411R208 11 106 SH   SOLE   106 0 0
Chevrontexaco Corp Com COM 166764100 1,283 10,934 SH   SOLE   10,934 0 0
Chewy Inc CL A 16679L109 22 375 SH   SOLE   375 0 0
China Petroleum & Chemical Corp Petro Chem ADR Rep 100 H COMMON SPON ADR H SHS 16941R108 11 235 SH   SOLE   235 0 0
Church & Dwight Inc Com COM 171340102 51 500 SH   SOLE   500 0 0
Cisco Sys Inc Com COM 17275R102 1,217 19,212 SH   SOLE   19,212 0 0
Cintas Corp COMMON COM 172908105 103 233 SH   SOLE   233 0 0
Citigroup Inc Com New COM NEW 172967424 238 3,938 SH   SOLE   3,938 0 0
Citrix Systems Inc COM 177376100 6 63 SH   SOLE   63 0 0
Clorox Co Del Com COM 189054109 61 350 SH   SOLE   350 0 0
Coca Cola Co Com COM 191216100 1,845 31,163 SH   SOLE   31,163 0 0
Coca-cola FEMSA ADS SPONSORD ADR REP 191241108 9 156 SH   SOLE   156 0 0
Cognizant Technology Solutiocl A CL A 192446102 21 237 SH   SOLE   237 0 0
Colgate Palmolive Co Com COM 194162103 136 1,597 SH   SOLE   1,597 0 0
Comcast CL A 20030N101 284 5,648 SH   SOLE   5,648 0 0
Compass Minerals Intl Inc COM 20451N101 51 1,000 SH   SOLE   1,000 0 0
Conagra Foods Inc Com COM 205887102 72 2,115 SH   SOLE   2,115 0 0
Conocophillips Com COM 20825C104 123 1,708 SH   SOLE   1,708 0 0
Consolidated Edison Inc Com COM 209115104 462 5,419 SH   SOLE   5,419 0 0
Copart INC CORP COMMON COM 217204106 24 156 SH   SOLE   156 0 0
Corteva INC CORP COMMON COM 22052L104 24 518 SH   SOLE   518 0 0
Costco Whsl Corp New Com COM 22160K105 3,108 5,474 SH   SOLE   5,474 0 0
COUP Software Inc COM 22266L106 23 148 SH   SOLE   148 0 0
Credit Suisse Group Ag Grp ADR Reptg One CORP COMMON SPONSORED ADR 225401108 7 770 SH   SOLE   770 0 0
Criteo SA SPONS ADS 226718104 32 814 SH   SOLE   814 0 0
Crowdstrike Holdings Inc Class A CL A 22788C105 11 52 SH   SOLE   52 0 0
Cryoport Inc COM PAR $0.001 229050307 53 890 SH   SOLE   890 0 0
Cummins Inc Com COM 231021106 113 520 SH   SOLE   520 0 0
Deutsche X-Trackers MSCI Eafe Hedged Equity ETF XTRACK MSCI EAFE 233051200 1,018 25,922 SH   SOLE   25,922 0 0
Xtrackers Usd High Yld Corporate Bd Etf Yield Cor Bnd XTRACK USD HIGH 233051432 62 1,548 SH   SOLE   1,548 0 0
Xtrackers Hvst Csi 300 China A-shs Etf Xtrckr Hrvst Chna A Shr XTRACK HRVST CSI 233051879 4 106 SH   SOLE   106 0 0
DNP Select Income Fund Inc COM 23325P104 44 4,051 SH   SOLE   4,051 0 0
Dr Horton Inc COM 23331A109 30 281 SH   SOLE   281 0 0
Dte Energy Common COM 233331107 12 100 SH   SOLE   100 0 0
DT Midstream Inc COMMON STOCK 23345M107 2 50 SH   SOLE   50 0 0
Danaher Corp COM 235851102 76 231 SH   SOLE   231 0 0
Deere & Co Com COM 244199105 175 509 SH   SOLE   509 0 0
Delta Air Lines Inc. COM NEW 247361702 46 1,170 SH   SOLE   1,170 0 0
Dentsply Sirona Inc COM 24906P109 3 50 SH   SOLE   50 0 0
Dexcom Inc Common COM 252131107 39 72 SH   SOLE   72 0 0
Diageo P L C Spon ADR New SPON ADR NEW 25243Q205 120 547 SH   SOLE   547 0 0
Diamondback Energy Inc COM 25278X109 4 38 SH   SOLE   38 0 0
DFA Tax-Mng US Sml Cap ETF US SMALL CAP ETF 25434V500 1,074 17,896 SH   SOLE   17,896 0 0
DFA Tax Managed US Targeted Value Fund ETF US TARGETED VLU 25434V609 728 15,316 SH   SOLE   15,316 0 0
DFA T.A. US Core Equity Fund ETF US CORE EQUITY 2 25434V708 130 4,500 SH   SOLE   4,500 0 0
DFA Tax Managed International Value ETF INTERNATNAL VAL 25434V807 115 3,514 SH   SOLE   3,514 0 0
Disney Walt Co Com Disney COM DISNEY 254687106 825 5,324 SH   SOLE   5,324 0 0
Discover Finl Svcs Com COM 254709108 12 100 SH   SOLE   100 0 0
Discovery Communicatns New Com Ser A COM SER A 25470F104 7 286 SH   SOLE   286 0 0
Docusign Inc COM 256163106 14 89 SH   SOLE   89 0 0
Dolby Labortories COM CL A 25659T107 12 127 SH   SOLE   127 0 0
Dollar General Corp COM 256677105 34 144 SH   SOLE   144 0 0
Dominion RES Inc VA New Com COM 25746U109 177 2,254 SH   SOLE   2,254 0 0
Dover Corp Com COM 260003108 82 454 SH   SOLE   454 0 0
Dow INC CORP COMMON COM 260557103 69 1,218 SH   SOLE   1,218 0 0
Duke Weeks Realty Corp Com New COM NEW 264411505 33 500 SH   SOLE   500 0 0
Duke Energy Corp New Com New COM NEW 26441C204 196 1,865 SH   SOLE   1,865 0 0
Dun & Bradstreet COM 26484T106 43 2,119 SH   SOLE   2,119 0 0
EOG RES Inc Com COM 26875P101 140 1,575 SH   SOLE   1,575 0 0
Ecolab Inc COM 278865100 270 1,151 SH   SOLE   1,151 0 0
Edwards Lifesciences Corp Com COM 28176E108 77 591 SH   SOLE   591 0 0
Embraer SA SPONSORED ADS 29082A107 9 519 SH   SOLE   519 0 0
Emerson Elec Co Com COM 291011104 580 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 5 2,692 SH   SOLE   2,692 0 0
Enterprise Prods Partners L Com COM 293792107 189 8,590 SH   SOLE   8,590 0 0
Equinor Asa ADR Rep CORP COMMON SPONSORED ADR 29446M102 10 375 SH   SOLE   375 0 0
Essential Utilities INC CORP COMMON COM 29670G102 23 423 SH   SOLE   423 0 0
Etsy Inc COM 29786A106 5 25 SH   SOLE   25 0 0
Evergy INC CORP COMMON COM 30034W106 60 881 SH   SOLE   881 0 0
Exact Sciensces Corp COM 30063P105 16 208 SH   SOLE   208 0 0
Exxon Mobil Corp Com COM 30231G102 409 6,681 SH   SOLE   6,681 0 0
Facebook Inc Cl-A CL A 30303M102 2,113 6,281 SH   SOLE   6,281 0 0
Fastenal Co Com COM 311900104 85 1,334 SH   SOLE   1,334 0 0
FedEx Corp Com COM 31428X106 100 388 SH   SOLE   388 0 0
Fidelity Total Bd ETF TOTAL BD ETF 316188309 80 1,509 SH   SOLE   1,509 0 0
Fidelity National Information Services INC Informatn Svcs CORP COMMON COM 31620M106 11 102 SH   SOLE   102 0 0
Fifth Third Bancorp Com COM 316773100 9 218 SH   SOLE   218 0 0
First Horizon Corp COM 320517105 11 656 SH   SOLE   656 0 0
First Trust Morningstar SHS 336917109 168 4,730 SH   SOLE   4,730 0 0
First Trust Water ETF WTR ETF 33733B100 14 150 SH   SOLE   150 0 0
First Trust Capital Strength ETF CAP STRENGTH ETF 33733E104 59 700 SH   SOLE   700 0 0
First Tr Value Line Divid SHS 33734H106 122 2,837 SH   SOLE   2,837 0 0
First Tr Ise Cloud Comp Inx ETF CLOUD COMPUTING 33734X192 24 234 SH   SOLE   234 0 0
First Trust Dow Jones Globalselect Div DJ GLBL DIVID 33734X200 55 2,200 SH   SOLE   2,200 0 0
First Trust Nasdaq Cybersecurity Etf Cybrscrty NASDAQ CYB ETF 33734X846 16 300 SH   SOLE   300 0 0
First Trust NASDAQ Clean Edge Smart Grid Index NASDQ CLN EDGE 33737A108 30 295 SH   SOLE   295 0 0
First Trust Small Cap Value Alphadex Fund Tr Valu Etf SML CAP VAL ALPH 33737M409 356 6,700 SH   SOLE   6,700 0 0
First Trust Energy Income And Growth Fund Grw Cf COM 33738G104 16 1,124 SH   SOLE   1,124 0 0
FT Multi Asset Diversif Inc IDX ETF MULTI ASSET DI 33738R100 17 1,000 SH   SOLE   1,000 0 0
First Trust Rising Dividend Achievers Etf Ft RISNG DIVD ACHIV 33738R506 9 175 SH   SOLE   175 0 0
First Trust Preferred Securities and Income FD PFD SECS INC ETF 33739E108 156 7,682 SH   SOLE   7,682 0 0
First Tr Global Tactical Commodity Strategy FD FST TR GLB FD 33739H101 9 372 SH   SOLE   372 0 0
First Tr Exchange Traded Fund Iv Low Duration Opportunitiesetf FST LOW OPPT EFT 33739Q200 267 5,337 SH   SOLE   5,337 0 0
First Trust Enhanced Short Maturity Etf Mtrty FIRST TR ENH NEW 33739Q408 414 6,915 SH   SOLE   6,915 0 0
First Tr Exchange TCW OPPORTUNIS 33740F805 53 1,000 SH   SOLE   1,000 0 0
First Trust TCW Unconstrained Plus Bond ETF TCW UNCONSTRAI 33740F888 9 350 SH   SOLE   350 0 0
Fiserv INC CORP COMMON COM 337738108 17 165 SH   SOLE   165 0 0
Firstenergy Corp Common COM 337932107 11 270 SH   SOLE   270 0 0
Fleetcor Technologies Inc COM 339041105 7 31 SH   SOLE   31 0 0
Flexshares Iboxx3 yr target dura TIP Index Fund IBOXX 3R TARGT 33939L506 20 762 SH   SOLE   762 0 0
Flexshares Disciplined Duration DISCP DUR MBS 33939L779 103 4,466 SH   SOLE   4,466 0 0
Flexshares Global Quality Real Estate Index ETF GLB QLT R/E IDX 33939L787 158 2,136 SH   SOLE   2,136 0 0
Flexshares International Quality Div Dyn Idx Flexshs Intl Qty Ind Etf INT QLTDVDYNAM 33939L829 21 696 SH   SOLE   696 0 0
Flowserve Corp Com COM 34354P105 2 51 SH   SOLE   51 0 0
Fomento Economico Mexicano Sab De Cv Econ ADR Representing 10 CORP COMMON SPON ADR UNITS 344419106 25 327 SH   SOLE   327 0 0
Ford Mtr Co Del Com Par $0.01 COM 345370860 12 600 SH   SOLE   600 0 0
Fortis INC CORP COMMON COM 349553107 6 131 SH   SOLE   131 0 0
Fortive Corp COM 34959J108 7 97 SH   SOLE   97 0 0
Fortune Brands Home & Sec Incom COM 34964C106 107 1,005 SH   SOLE   1,005 0 0
Freeport-McMoran Copper CL B 35671D857 10 249 SH   SOLE   249 0 0
General Dynamics Corp Com COM 369550108 382 1,831 SH   SOLE   1,831 0 0
General Mls Inc Com COM 370334104 160 2,379 SH   SOLE   2,379 0 0
General Mtrs Co Com COM 37045V100 50 859 SH   SOLE   859 0 0
Genmab A/s ADR SPONSORED ADS 372303206 9 231 SH   SOLE   231 0 0
Genuine Parts Co Com COM 372460105 113 803 SH   SOLE   803 0 0
Gerdau SPON ADR REP PFD 373737105 10 2,129 SH   SOLE   2,129 0 0
Gilead Sciences Stock COM 375558103 67 923 SH   SOLE   923 0 0
Glaxo Smithkline PLC Sponsored ADR SPONSORED ADR 37733W105 66 1,502 SH   SOLE   1,502 0 0
Global Payments Inc COM 37940X102 8 56 SH   SOLE   56 0 0
Global Life Inc COM 37959E102 9 98 SH   SOLE   98 0 0
Goldman Sachs Group Inc Com COM 38141G104 62 161 SH   SOLE   161 0 0
Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg ACTIVEBETA US LG 381430503 51 538 SH   SOLE   538 0 0
Goodyear Tire & Rubr Co Com COM 382550101 5 226 SH   SOLE   226 0 0
Grainger W W Inc Com COM 384802104 174 336 SH   SOLE   336 0 0
Grifols SA SP ADR REP B NVT 398438408 12 1,061 SH   SOLE   1,061 0 0
Guardant Health Inc Com COM 40131M109 12 121 SH   SOLE   121 0 0
Hdfc Bk Ltd ADR Repstg 3 Shs SPONSORED ADS 40415F101 17 258 SH   SOLE   258 0 0
Halliburton Co Com COM 406216101 10 438 SH   SOLE   438 0 0
John Hancock Premium Dividend Fund COM SH BEN INT 41013T105 13 788 SH   SOLE   788 0 0
Hanesbrands Inc Com COM 410345102 32 1,900 SH   SOLE   1,900 0 0
Harley Davidson Inc Com COM 412822108 7 177 SH   SOLE   177 0 0
Hartford Finl Svcs Group Inccom COM 416515104 55 792 SH   SOLE   792 0 0
Hasbro Inc COM 418056107 265 2,604 SH   SOLE   2,604 0 0
Healthcare Rlty Tr Com COM 421946104 23 725 SH   SOLE   725 0 0
Healthpeak Properties COM 42250P103 5 125 SH   SOLE   125 0 0
Hess Corp Com COM 42809H107 10 138 SH   SOLE   138 0 0
Hewlett Packard Enterprise Co COM 42824C109 13 801 SH   SOLE   801 0 0
Hollyfrontier Corp COM 436106108 6 185 SH   SOLE   185 0 0
Home Depot Inc Com COM 437076102 820 1,975 SH   SOLE   1,975 0 0
Honda Motor Company LTD ADR AMERN SHS 438128308 5 176 SH   SOLE   176 0 0
Honeywell Intl Inc Com COM 438516106 624 2,995 SH   SOLE   2,995 0 0
Hormel Foods Corp Common COM 440452100 5 100 SH   SOLE   100 0 0
Howmet Aerospace INC CORP COMMON COM 443201108 9 277 SH   SOLE   277 0 0
Hubbell INC CORP COMMON COM 443510607 6 29 SH   SOLE   29 0 0
Hubspot Inc COM 443573100 15 22 SH   SOLE   22 0 0
Humana Inc Com COM 444859102 27 59 SH   SOLE   59 0 0
Itt INC CORP COMMON COM 45073V108 12 122 SH   SOLE   122 0 0
ICICI BK Limited ADR (India) ADR 45104G104 33 1,666 SH   SOLE   1,666 0 0
Idex Corp COM 45167R104 29 123 SH   SOLE   123 0 0
Illinois Tool Wks Inc Com COM 452308109 299 1,211 SH   SOLE   1,211 0 0
Immunogen Inc COM 45253H101 2 229 SH   SOLE   229 0 0
IQ Merger Arbitrage Etc IQ MRGR ARB ETF 45409B800 81 2,527 SH   SOLE   2,527 0 0
Industrias Bachoco Sab De CV SPON ADR B 456463108 11 258 SH   SOLE   258 0 0
Ingredion Inc Com COM 457187102 22 230 SH   SOLE   230 0 0
Innovator Ibd 50 Etf IBD 50 ETF 45782C102 33 720 SH   SOLE   720 0 0
Insulet Corp COM 45784P101 3 10 SH   SOLE   10 0 0
Intel Corp Com COM 458140100 995 19,314 SH   SOLE   19,314 0 0
Intercontinental Exchange Incom COM 45866F104 326 2,387 SH   SOLE   2,387 0 0
International Business MacHscom COM 459200101 296 2,216 SH   SOLE   2,216 0 0
International Flavors & Fragrances Inc COM 459506101 21 141 SH   SOLE   141 0 0
Invesco Total Return Bond Etf Invsc TOTAL RETURN 46090A804 11 200 SH   SOLE   200 0 0
Invesco Qqq Trust Series 1 Invsc Srs Etf UNIT SER 1 46090E103 1,646 4,137 SH   SOLE   4,137 0 0
Invesco Optimum Yld Dvsfd Cmd Str No K-1 Etf Invsc Actvly Mng Optm Yd Dvrs OPTIMUM YIELD 46090F100 16 1,163 SH   SOLE   1,163 0 0
Intuit Com COM 461202103 183 285 SH   SOLE   285 0 0
Intuitive Surgical Inc COM NEW 46120E602 125 348 SH   SOLE   348 0 0
Invesco Van Kampen Bond Fund COM 46132L107 18 878 SH   SOLE   878 0 0
Invesco Quality Municipal COM 46133G107 5 339 SH   SOLE   339 0 0
Invesco S&P 500 Top 50 ETF S&P 500 TOP 50 46137V233 15 40 SH   SOLE   40 0 0
Invesco S&p 500 Pure Value Etf Invsc S P S&P500 PUR VAL 46137V258 28 352 SH   SOLE   352 0 0
Invesco S&p 500 Pure Growth Portfolio Powershr Etf S&P500 PUR GWT 46137V266 103 489 SH   SOLE   489 0 0
Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight S&P500 EQL WGT 46137V357 68 419 SH   SOLE   419 0 0
Invesco Financial Preferred Etf Invsc FINL PFD ETF 46137V621 19 1,000 SH   SOLE   1,000 0 0
Invesco S&p Midcap Low Volatility Etf Invsc S P S&P MIDCP LOW 46138E198 370 6,330 SH   SOLE   6,330 0 0
Invesco S&p 500 High Beta Etf Invsc S P S&P 500 HB ETF 46138E370 12 156 SH   SOLE   156 0 0
Invesco Cef Income Composite Etf Invsc CEF INM COMPSI 46138E404 36 1,500 SH   SOLE   1,500 0 0
Invesco China Technology Etf Invsc CHINA TECHNLGY 46138E800 25 400 SH   SOLE   400 0 0
Invesco S&p Smallcap Low Volatility Etf Invsc S P Volatilty S&P SMLCP LOW 46138G102 60 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 7 200 SH   SOLE   200 0 0
Ionis Pharmaceuticals Inc COM 462222100 5 179 SH   SOLE   179 0 0
Ishares Emerging Markets Dividend Etf Div EM MKTS DIV ETF 464286319 231 6,000 SH   SOLE   6,000 0 0
Ishares Msci Emerging Markets Min Vol Factor Etf Ishs Emerg Mrkt Fct MSCI EMERG MRKT 464286533 276 4,400 SH   SOLE   4,400 0 0
iShares Tr Large Grwth MORNINGSTAR GRWT 464287119 97 1,345 SH   SOLE   1,345 0 0
Ishares Trust S & P 1500 Total US Stock Market Etf CORE S&P TTL STK 464287150 160 1,499 SH   SOLE   1,499 0 0
iShares Dow Jones Sel Index SELECT DIVID ETF 464287168 1,386 11,308 SH   SOLE   11,308 0 0
iShares Tr S&P 500 Index CORE S&P500 ETF 464287200 2,034 4,264 SH   SOLE   4,264 0 0
iShares US Aggregate Bd Fund ETF CORE US AGGBD ET 464287226 1,000 8,765 SH   SOLE   8,765 0 0
iShares-Trks MSCI Mkt X MSCI EMG MKT ETF 464287234 583 11,926 SH   SOLE   11,926 0 0
iShares Iboxx Invt Grade Corp Bd Fund IBOXX INV CP ETF 464287242 123 928 SH   SOLE   928 0 0
iShares S&P 500/Barra Grwth S&P 500 GRWT ETF 464287309 832 9,947 SH   SOLE   9,947 0 0
iShares Global Energy ETF GLOBAL ENERG ETF 464287341 27 972 SH   SOLE   972 0 0
iShares S&P 500 Barra Value S&P 500 VAL ETF 464287408 3,939 25,149 SH   SOLE   25,149 0 0
iShares Lehman 7-10 Yr Index BARCLAYS 7 10 YR 464287440 66 570 SH   SOLE   570 0 0
iShares Tr MSCI Eafe Idx MSCI EAFE ETF 464287465 3,968 50,429 SH   SOLE   50,429 0 0
iShares Tr Russell McP Vl RUS MDCP VAL ETF 464287473 553 4,520 SH   SOLE   4,520 0 0
iShares Tr Russell McP Gr RUS MD CP GR ETF 464287481 79 683 SH   SOLE   683 0 0
iShares Trust Russell Midcap RUS MID CAP ETF 464287499 549 6,616 SH   SOLE   6,616 0 0
iShares Tr Midcap Index FD CORE S&P MCP ETF 464287507 6,480 22,891 SH   SOLE   22,891 0 0
iShares Tr Cohen & Steer Realty Majors COHEN STEER REIT 464287564 136 1,792 SH   SOLE   1,792 0 0
iShares Tr Russell1000val RUS 1000 VAL ETF 464287598 594 3,537 SH   SOLE   3,537 0 0
iShares Midcap 400/Barra S&P MC 400GR ETF 464287606 194 2,278 SH   SOLE   2,278 0 0
iShares Tr Russell1000grw RUS 1000 GRW ETF 464287614 644 2,107 SH   SOLE   2,107 0 0
iShares Tr Rusl 2000 Valu RUS 2000 VAL ETF 464287630 415 2,500 SH   SOLE   2,500 0 0
iShares Tr Russell 2000 Grw RUS 2000 GRW ETF 464287648 425 1,450 SH   SOLE   1,450 0 0
iShares Tr Russell 2000 X FD RUSSELL 2000 ETF 464287655 1,135 5,104 SH   SOLE   5,104 0 0
iShares 400/Barra Value S&P MC 400VL ETF 464287705 1,999 18,061 SH   SOLE   18,061 0 0
Ishares Trust Dj US Financial Financials Etf U.S. FINLS ETF 464287788 25 283 SH   SOLE   283 0 0
iShares Tr S&P Smallcap 600 Index Fund CORE S&P SCP ETF 464287804 2,154 18,807 SH   SOLE   18,807 0 0
iShares Smallcap 600/Barra SP SMCP600VL ETF 464287879 30 287 SH   SOLE   287 0 0
iShares Smallcap 600/Barra V S&P SML 600 GWT 464287887 71 510 SH   SOLE   510 0 0
Ishares Tr Short-term Natl Mun Bd Etffd SHRT NAT MUN ETF 464288158 287 2,676 SH   SOLE   2,676 0 0
iShares MSCI Eafe Small Cap EAFE SML CP ETF 464288273 8 205 SH   SOLE   205 0 0
iShares JP Morgan Em Bond FD JPMORGAN USD EMG 464288281 44 407 SH   SOLE   407 0 0
iShares S&P Nat Muni Bond Fund NATIONAL MUN ETF 464288414 557 4,792 SH   SOLE   4,792 0 0
iShares S&P Asia 50 ASIA 50 ETF 464288430 9 113 SH   SOLE   113 0 0
iShares Tr Dow Jones Epac Select Div INTL SEL DIV ETF 464288448 17 550 SH   SOLE   550 0 0
iShares Barclays Intermediate Cr Bd ISHS 5-10YR INVT 464288638 87 1,470 SH   SOLE   1,470 0 0
iShares Barclays 1-3 Yr Cr ISHS 1-5YR INVS 464288646 80 1,480 SH   SOLE   1,480 0 0
iShares US Medical U.S. MED DVC ETF 464288810 19 288 SH   SOLE   288 0 0
iShares Tr MSCI Eafe Value Index FD EAFE VALUE ETF 464288877 413 8,187 SH   SOLE   8,187 0 0
Ishares MSCI Eafe Growth Index ETF EAFE GRWTH ETF 464288885 78 710 SH   SOLE   710 0 0
iShares Rusell Top 200 RUS TOP 200 ETF 464289446 63 552 SH   SOLE   552 0 0
I Shares Silver Trust ISHARES 46428Q109 7 314 SH   SOLE   314 0 0
Ishares US Treasury Bond US TREAS BD ETF 46429B267 92 3,440 SH   SOLE   3,440 0 0
iShares Barclays Gnma Bond GNMA BOND ETF 46429B333 484 9,739 SH   SOLE   9,739 0 0
iShares Floating Rate Bond ETF FLTG RATE NT ETF 46429B655 72 1,422 SH   SOLE   1,422 0 0
iShares Trust High Divid Equ CORE HIGH DV ETF 46429B663 194 1,923 SH   SOLE   1,923 0 0
iShares MSCI China Index MSCI CHINA ETF 46429B671 2 34 SH   SOLE   34 0 0
Ishares Tr Msci Eafe Minimum Volatilityetf MSCI EAFE MIN VL 46429B689 667 8,692 SH   SOLE   8,692 0 0
iShares MSCI USA Minimum Volatility ETF MSCI USA MIN VOL 46429B697 332 4,100 SH   SOLE   4,100 0 0
Ishares Short Maturity Bond Etf BLACKROCK ST MAT 46431W507 3 69 SH   SOLE   69 0 0
iShares MSCI USA Value Factor ETF MSCI USA VALUE 46432F388 282 2,574 SH   SOLE   2,574 0 0
iShares Core MSCI Eafe ETF CORE MSCI EAFE 46432F842 458 6,131 SH   SOLE   6,131 0 0
Ishares Core 1-5 year USD Bond ETF CORE 1 5 YR USD 46432F859 50 1,000 SH   SOLE   1,000 0 0
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 259 4,335 SH   SOLE   4,335 0 0
Ishares Inc Msci Japan Etf New MSCI JPN ETF NEW 46434G822 8 125 SH   SOLE   125 0 0
Ishares Edge Msci Intl Quality Factor Etf Qlt Fctr MSCI INTL QUALTY 46434V456 53 1,343 SH   SOLE   1,343 0 0
Ishares Core Total Usd Bond Market Etf CORE TOTAL USD 46434V613 331 6,260 SH   SOLE   6,260 0 0
Ishares Ultra Short-term Bond Etf Short Term BLACKROCK ULTRA 46434V878 69 1,373 SH   SOLE   1,373 0 0
Ishares Ibonds Dec 2023 Term Corporate Etf IBONDS DEC23 ETF 46434VAX8 115 4,462 SH   SOLE   4,462 0 0
Ishares Ibonds Dec 2022 Term Corporate Etf IBONDS DEC22 ETF 46434VBA7 125 4,966 SH   SOLE   4,966 0 0
Ishares Ibonds Dec 2025 Term Corporate Etf Ishr Ibnd Trm IBONDS DEC25 ETF 46434VBD1 28 1,060 SH   SOLE   1,060 0 0
Ishares Ibonds Dec 2024 Term Corporate Etf Trm IBONDS DEC24 ETF 46434VBG4 91 3,509 SH   SOLE   3,509 0 0
IShares Edge MSCI Intl Value Factor ETF MSCI INTL VLU FT 46435G409 8 304 SH   SOLE   304 0 0
Ishares US Tech Breakthrough Multisector Etf Brkthrgh Mltsctr US TECH BRKTHR 46436E502 25 599 SH   SOLE   599 0 0
ITAU Unibanco SA (Brazil) SPON ADR REP PFD 465562106 16 4,385 SH   SOLE   4,385 0 0
JP Morgan Chase & Co Com COM 46625H100 5,238 33,080 SH   SOLE   33,080 0 0
JPMORGAN Ultra-short Income Etf Ultra Short ULTRA SHRT INC 46641Q837 702 13,903 SH   SOLE   13,903 0 0
Jacobs Engr Group Inc Del Com COM 469814107 256 1,840 SH   SOLE   1,840 0 0
Johnson & Johnson Com COM 478160104 2,710 15,843 SH   SOLE   15,843 0 0
KLA-Tencor Corp Com COM NEW 482480100 54 125 SH   SOLE   125 0 0
Kkr & CO INC And CLASS A CORP COMMON COM 48251W104 27 368 SH   SOLE   368 0 0
KT Corp SPONSORED ADR 48268K101 24 1,920 SH   SOLE   1,920 0 0
Keurig Dr Pepper Inc COM 49271V100 10 258 SH   SOLE   258 0 0
Keysight Technologies Inc COM 49338L103 52 250 SH   SOLE   250 0 0
Kimberly Clark Corp Com COM 494368103 148 1,038 SH   SOLE   1,038 0 0
Kimco Realty Corp COM 49446R109 88 3,586 SH   SOLE   3,586 0 0
Knowles Corporation COM 49926D109 2 100 SH   SOLE   100 0 0
Kohls Corp Com COM 500255104 13 254 SH   SOLE   254 0 0
Koninklijke Philips NV NY REG SH NEW 500472303 18 497 SH   SOLE   497 0 0
The Kraft Heinz Company COM 500754106 14 403 SH   SOLE   403 0 0
Kraneshares Bosera Msci China A 50 Connect Idx Etf Kraneshars Br Ms CH Cn In BOSERA MSCI CH 500767405 4 100 SH   SOLE   100 0 0
LKQ Corp COM 501889208 11 191 SH   SOLE   191 0 0
L3harris Technologies INC CORP COMMON COM 502431109 71 334 SH   SOLE   334 0 0
Laboratory Corp of Amer Hldg COM NEW 50540R409 347 1,104 SH   SOLE   1,104 0 0
Lam Research Corp COM 512807108 14 19 SH   SOLE   19 0 0
Lamb Weston Hldgs Inc Common COM 513272104 77 1,213 SH   SOLE   1,213 0 0
Las Vegas Sands Corp COM 517834107 9 230 SH   SOLE   230 0 0
Lauder Estee Cos Inc Cl A CL A 518439104 75 202 SH   SOLE   202 0 0
Lear Corp Com New COM NEW 521865204 6 32 SH   SOLE   32 0 0
Leggett & Platt Inc Com COM 524660107 78 1,900 SH   SOLE   1,900 0 0
Lennar Corp Cl A CL A 526057104 22 192 SH   SOLE   192 0 0
Lennar Corp Class B CL B 526057302 1 2 SH   SOLE   2 0 0
Lexington Realty Trust Com COM 529043101 34 2,200 SH   SOLE   2,200 0 0
Liberty Broadbannd Com Ser A COM SER A 530307107 1 4 SH   SOLE   4 0 0
Liberty Broadbank Corp Ser C COM SER C 530307305 7 41 SH   SOLE   41 0 0
Liberty Media Corp SiriusXM COM A SIRIUSXM 531229409 2 37 SH   SOLE   37 0 0
Libery Sirius Group COM C SIRIUSXM 531229607 6 125 SH   SOLE   125 0 0
Liberty Media Corp Series C COM SER C FRMLA 531229854 1 13 SH   SOLE   13 0 0
Liberty Media Corp common COM SER A FRMLA 531229870 1 9 SH   SOLE   9 0 0
Eli Lilly & Co Com COM 532457108 1,432 5,186 SH   SOLE   5,186 0 0
Lockheed Martin Corp Com COM 539830109 103 289 SH   SOLE   289 0 0
Lowes Cos Inc Com COM 548661107 1,207 4,668 SH   SOLE   4,668 0 0
Lululemon Athletica Inc COM 550021109 36 91 SH   SOLE   91 0 0
Lumentum Hldgs Inc COM 55024U109 10 92 SH   SOLE   92 0 0
LYFT INC CLASS A CL A COM 55087P104 6 139 SH   SOLE   139 0 0
MDU RES Group Inc Com COM 552690109 35 1,134 SH   SOLE   1,134 0 0
Msci INC CORP COMMON COM 55354G100 20 33 SH   SOLE   33 0 0
Magellan Midstream Prtnrs Lpcom Unit RP LP COM UNIT RP LP 559080106 118 2,540 SH   SOLE   2,540 0 0
Marathon Oil Corp Com COM 565849106 17 1,035 SH   SOLE   1,035 0 0
Marathon Pete Corp Com COM 56585A102 219 3,429 SH   SOLE   3,429 0 0
Markel Corp Com COM 570535104 43 35 SH   SOLE   35 0 0
Masco Corp Common COM 574599106 292 4,162 SH   SOLE   4,162 0 0
Mastercard Inc Cl A CL A 57636Q104 281 782 SH   SOLE   782 0 0
McDonalds Corp Com COM 580135101 1,416 5,282 SH   SOLE   5,282 0 0
McKesson Corp Com COM 58155Q103 22 90 SH   SOLE   90 0 0
Merck & Co Inc New Com COM 58933Y105 364 4,756 SH   SOLE   4,756 0 0
Metlife Inc Com COM 59156R108 88 1,415 SH   SOLE   1,415 0 0
Microsoft Corp Com COM 594918104 7,797 23,184 SH   SOLE   23,184 0 0
Microchip Technology Inc Com COM 595017104 50 580 SH   SOLE   580 0 0
Micron Technology Inc COM 595112103 50 539 SH   SOLE   539 0 0
Midwest Holdings INC Hldg CORP COMMON COM NEW 59833J206 1 6 SH   SOLE   6 0 0
Mitsubishi Ufj Financial Group INC Fncl Grp Ads Rep CORP COMMON SPONSORED ADS 606822104 8 1,409 SH   SOLE   1,409 0 0
Mizuho Financial Group SPONSORED ADR 60687Y109 10 3,992 SH   SOLE   3,992 0 0
Moderna COM 60770K107 25 100 SH   SOLE   100 0 0
Mohawk Industries Inc COM 608190104 10 57 SH   SOLE   57 0 0
Mondelez Intl Inc Cl A CL A 609207105 82 1,240 SH   SOLE   1,240 0 0
Monster Beverage Cor COM 61174X109 26 270 SH   SOLE   270 0 0
Morgan Stanley COM NEW 617446448 330 3,357 SH   SOLE   3,357 0 0
Motorola Inc COM NEW 620076307 15 56 SH   SOLE   56 0 0
National Retail Properties Icom COM 637417106 21 435 SH   SOLE   435 0 0
Netapp Inc Com COM 64110D104 6 69 SH   SOLE   69 0 0
Netflix INC CORP COMMON COM 64110L106 48 80 SH   SOLE   80 0 0
Newell Rubbermaid Inc Com COM 651229106 6 276 SH   SOLE   276 0 0
Newmont Mining Corp Com COM 651639106 5 78 SH   SOLE   78 0 0
Nextera Energy Inc (FPL) COM 65339F101 293 3,143 SH   SOLE   3,143 0 0
Nike Inc Cl B CL B 654106103 744 4,465 SH   SOLE   4,465 0 0
Nokia Corp Sponsored ADR SPONSORED ADR 654902204 21 3,321 SH   SOLE   3,321 0 0
Norfolk Southern Corp Com COM 655844108 50 167 SH   SOLE   167 0 0
Northrop Grumman Corp Com COM 666807102 305 788 SH   SOLE   788 0 0
NortonLifelock COM 668771108 19 722 SH   SOLE   722 0 0
Novartis A G Sponsored ADR SPONSORED ADR 66987V109 336 3,847 SH   SOLE   3,847 0 0
Novo Nordisk A/S ADR 670100205 40 359 SH   SOLE   359 0 0
Nuance Communications INC CORP COMMON COM 67020Y100 18 327 SH   SOLE   327 0 0
Nucor Corp Com COM 670346105 37 320 SH   SOLE   320 0 0
Nuveen Select Tax-Free Income Portfolio SH BEN INT 67062F100 72 4,491 SH   SOLE   4,491 0 0
Nvidia Corp COM 67066G104 26 89 SH   SOLE   89 0 0
Nuveen Mun Value FD Inc Com COM 670928100 21 2,000 SH   SOLE   2,000 0 0
O'Reilly Automotive Inc COM 67103H107 68 96 SH   SOLE   96 0 0
Olin Corp Common Par $1 COM PAR $1 680665205 9 151 SH   SOLE   151 0 0
Omnicom Group Inc Com COM 681919106 24 323 SH   SOLE   323 0 0
One Gas Inc Com COM 68235P108 12 150 SH   SOLE   150 0 0
Oneok Inc New Com COM 682680103 70 1,191 SH   SOLE   1,191 0 0
Oracle Corp Com COM 68389X105 295 3,377 SH   SOLE   3,377 0 0
Orange SA SPONSORED ADR 684060106 8 747 SH   SOLE   747 0 0
Organon & Co COMMON STOCK 68622V106 3 99 SH   SOLE   99 0 0
Orix Corporation Spons SPONSORED ADR 686330101 13 130 SH   SOLE   130 0 0
Oshkosh Truck Corp Cl B COM 688239201 20 176 SH   SOLE   176 0 0
Otis Worldwide Corp COMMON COM 68902V107 55 632 SH   SOLE   632 0 0
Owens-Corning Inc COM 690742101 8 84 SH   SOLE   84 0 0
PG&E Corp Com COM 69331C108 2 168 SH   SOLE   168 0 0
PNC Financial Services Group Inc COM 693475105 26 131 SH   SOLE   131 0 0
Posco Sponsored ADR SPONSORED ADR 693483109 25 432 SH   SOLE   432 0 0
PPG Inds Inc Com COM 693506107 34 200 SH   SOLE   200 0 0
PPL Corp Com COM 69351T106 9 300 SH   SOLE   300 0 0
Packaging Corp America COM 695156109 10 73 SH   SOLE   73 0 0
Palantir Tech CL A 69608A108 52 2,854 SH   SOLE   2,854 0 0
Parker Hannifin Corp COM 701094104 36 112 SH   SOLE   112 0 0
Paychex Inc Com COM 704326107 612 4,480 SH   SOLE   4,480 0 0
Paypal Hldgs Inc COM 70450Y103 496 2,632 SH   SOLE   2,632 0 0
Pepsico Inc Com COM 713448108 1,202 6,922 SH   SOLE   6,922 0 0
Pt Telekomunikasi Indonesia TBK SPONSORED ADR 715684106 23 778 SH   SOLE   778 0 0
Petrochina Co Ltd Sponsored ADR SPONSORED ADR 71646E100 27 608 SH   SOLE   608 0 0
Petroleo Brasileiro ADR SP ADR NON VTG 71654V101 8 800 SH   SOLE   800 0 0
Pfizer Inc Com COM 717081103 1,572 26,621 SH   SOLE   26,621 0 0
Philip Morris Intl Inc Com COM 718172109 365 3,837 SH   SOLE   3,837 0 0
Phillips 66 Com COM 718546104 145 1,996 SH   SOLE   1,996 0 0
Pimco 1-5 Year US Tips Index Exchange-traded Fund Etf 1-5 US TIP IDX 72201R205 58 1,051 SH   SOLE   1,051 0 0
Pimco ETF Tr Low Durtn AC ETF ENHNCD LW DUR AC 72201R718 37 365 SH   SOLE   365 0 0
Pimco Trust 0-5 Yr Exchange 0-5 HIGH YIELD 72201R783 808 8,155 SH   SOLE   8,155 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 7 103 SH   SOLE   103 0 0
Pintrest Inc CL A 72352L106 16 430 SH   SOLE   430 0 0
Pioneer Nat RES Co Com COM 723787107 16 87 SH   SOLE   87 0 0
Polaris Inds Inc Com COM 731068102 24 216 SH   SOLE   216 0 0
Principal Financial Group Incom COM 74251V102 69 951 SH   SOLE   951 0 0
Procter & Gamble Co COM 742718109 2,712 16,579 SH   SOLE   16,579 0 0
Progressive Corp OH COM 743315103 12 117 SH   SOLE   117 0 0
Prologis INC Reit COM 74340W103 147 874 SH   SOLE   874 0 0
Proshares Investment grade- Interest Rate Hedged ETF INVT INT RT HG 74347B607 16 216 SH   SOLE   216 0 0
Proshares Russell 2000 Dividend Growers Etf Dvd Grwrs RUSS 2000 DIVD 74347B698 52 774 SH   SOLE   774 0 0
Proshares S&p 500 Dividend Aristocrats Etf Div Aristocrat S&P 500 DV ARIST 74348A467 1,529 15,571 SH   SOLE   15,571 0 0
Prudential Finl Inc Com COM 744320102 11 100 SH   SOLE   100 0 0
Public Svc Enterprise Group Com COM 744573106 8 121 SH   SOLE   121 0 0
Public Storage COM 74460D109 22 60 SH   SOLE   60 0 0
Pulte Group Inc COM 745867101 12 210 SH   SOLE   210 0 0
Qorvo INC CORP COMMON COM 74736K101 7 43 SH   SOLE   43 0 0
Qualcomm Inc Com COM 747525103 621 3,395 SH   SOLE   3,395 0 0
Quest Diagnostics Inc Common COM 74834L100 10 57 SH   SOLE   57 0 0
Raytheon Technologies Corp COMMON COM 75513E101 428 4,969 SH   SOLE   4,969 0 0
Realty Income Corp COM 756109104 115 1,600 SH   SOLE   1,600 0 0
Redwood Trust INC Reit CORP COMMON COM 758075402 3 250 SH   SOLE   250 0 0
Regions Financial Corp COM 7591EP100 12 528 SH   SOLE   528 0 0
Resmed Inc Common COM 761152107 79 305 SH   SOLE   305 0 0
Ringcentral INC CLASS A CORP COMMON CL A 76680R206 23 125 SH   SOLE   125 0 0
Rio Tinto PLC Sponsored ADR SPONSORED ADR 767204100 31 462 SH   SOLE   462 0 0
Robert Half International INC CORP COMMON COM 770323103 9 77 SH   SOLE   77 0 0
Rockwell Automation Inc COM 773903109 61 176 SH   SOLE   176 0 0
Roku Inc COM CL A 77543R102 39 170 SH   SOLE   170 0 0
Roper Inds Inc New Com COM 776696106 53 108 SH   SOLE   108 0 0
Royal Dutch Shell PLC Spon ADR B SPON ADR B 780259107 42 976 SH   SOLE   976 0 0
Royal Dutch Shell PLC Spons ADR A SPONS ADR A 780259206 38 870 SH   SOLE   870 0 0
Ryanair Holdings PLC SPONSORED ADS 783513203 44 430 SH   SOLE   430 0 0
S&p Global INC CORP COMMON COM 78409V104 101 215 SH   SOLE   215 0 0
SBA Communications Corp New CL A 78410G104 42 107 SH   SOLE   107 0 0
SPDR Tr Unit Ser 1 TR UNIT 78462F103 5,658 11,913 SH   SOLE   11,913 0 0
SPDR Gold Trust Gold Shs GOLD SHS 78463V107 499 2,917 SH   SOLE   2,917 0 0
SPDR Euro Stoxx 50 Fund EURO STOXX 50 78463X202 9 189 SH   SOLE   189 0 0
SPDR MSCI EAFE Quality Mix ETF MSCI EAFE STRTGC 78463X434 36 464 SH   SOLE   464 0 0
Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt PORTFOLIO EMG MK 78463X509 10 241 SH   SOLE   241 0 0
SPDR DJ Wilshire Internationreal DJ INTL RL ETF 78463X863 276 7,741 SH   SOLE   7,741 0 0
SPDR Index Shs Fds PORTFOLIO DEVLPD 78463X889 44 1,200 SH   SOLE   1,200 0 0
SPDR DJ Wilshire Sm Cap S&P 600 SMCP VAL 78464A300 355 4,190 SH   SOLE   4,190 0 0
SPDR S&P 500 Growth ETF PRTFLO S&P500 GW 78464A409 22 300 SH   SOLE   300 0 0
SPDR Barclarys Short-Term Corporate Bond FD PORTFOLIO SHORT 78464A474 390 12,580 SH   SOLE   12,580 0 0
Spdr Portfolio S&p 500 Value Etf PRTFLO S&P500 VL 78464A508 51 1,206 SH   SOLE   1,206 0 0
SPDR Lehman Intl Treasury Bd BLOMBERG INTL TR 78464A516 8 300 SH   SOLE   300 0 0
Spdr Kbw Regional Banking (Etf) S&p Etf S&P REGL BKG 78464A698 340 4,800 SH   SOLE   4,800 0 0
SPDR Ser Tr S&P Divid ETF S&P DIVID ETF 78464A763 66 515 SH   SOLE   515 0 0
Spdr Dj Wilshire Mid Cap Growth Etf S&p 400 S&P 400 MDCP GRW 78464A821 24 300 SH   SOLE   300 0 0
Spdr Series Trust Portfolio Large Cap Etf PORTFOLIO S&P500 78464A854 129 2,319 SH   SOLE   2,319 0 0
Ss&c Technologies Holdings INC Ss And C CORP COMMON COM 78467J100 7 88 SH   SOLE   88 0 0
SPDR Doubleline Total Return Tactical ETF SPDR TR TACTIC 78467V848 124 2,625 SH   SOLE   2,625 0 0
SPDR Dow Jones Indl Avrg ETF ut Ser 1 UT SER 1 78467X109 91 250 SH   SOLE   250 0 0
Std&Poor Midcap UTSER1 S&PDCRP 78467Y107 311 600 SH   SOLE   600 0 0
SPDR Series Tr Barclays Highyield BLOOMBERG BRCLYS 78468R622 70 644 SH   SOLE   644 0 0
Spdr S&p Kensho New Economies Composite Etf Eco COMMON S&P KENSHO NEW 78468R648 19 327 SH   SOLE   327 0 0
SPDR DoubleLine Short Duration Totl Return SPDR DBLELN SHRT 78470P200 3 64 SH   SOLE   64 0 0
Salesforce Com Inc COM 79466L302 448 1,763 SH   SOLE   1,763 0 0
Sanofi Aventis Sponsored ADR SPONSORED ADR 80105N105 20 394 SH   SOLE   394 0 0
Sap Aktiengesellschaft Sponsored ADR SPON ADR 803054204 65 463 SH   SOLE   463 0 0
Schlumberger LTD Com COM 806857108 14 454 SH   SOLE   454 0 0
Schwab Charles Corp New Com COM 808513105 220 2,614 SH   SOLE   2,614 0 0
Schwab US Broad Market Etf US BRD MKT ETF 808524102 354 3,130 SH   SOLE   3,130 0 0
Schwab US Large-cap Growth Etf Large Cap US LCAP GR ETF 808524300 200 1,219 SH   SOLE   1,219 0 0
Schwab US Large Cap Value ETF US LCAP VA ETF 808524409 121 1,653 SH   SOLE   1,653 0 0
Schwab US Small-cap Etf Small Cap US SML CAP ETF 808524607 69 669 SH   SOLE   669 0 0
Schw Emg Mkt Eq ETF EMRG MKTEQ ETF 808524706 125 4,230 SH   SOLE   4,230 0 0
Schwab Strategic Tr US Dividend Eq US DIVIDEND EQ 808524797 699 8,653 SH   SOLE   8,653 0 0
Schw Intl Eq ETF INTL EQTY ETF 808524805 119 3,060 SH   SOLE   3,060 0 0
Schwab U.S. REIT ETF US REIT ETF 808524847 132 2,501 SH   SOLE   2,501 0 0
Schwab Strategic Tr Sht Tm US Tres SHT TM US TRES 808524862 37 723 SH   SOLE   723 0 0
Schwab US Tips Etf US TIPS ETF 808524870 1,043 16,591 SH   SOLE   16,591 0 0
Materials Sel Sect SPDR SBI MATERIALS 81369Y100 178 1,960 SH   SOLE   1,960 0 0
Select Sector SPDR Tr Sbi Healthcare SBI HEALTHCARE 81369Y209 76 542 SH   SOLE   542 0 0
Cons Staple Sector SPDR SBI CONS STPLS 81369Y308 93 1,209 SH   SOLE   1,209 0 0
Select Sector Spdr Tr Consumer Discretionary SBI CONS DISCR 81369Y407 25 123 SH   SOLE   123 0 0
Ishare Sector SPDR Energy ENERGY 81369Y506 361 6,500 SH   SOLE   6,500 0 0
Select Sector SPDR Tr Sbi Int-Finl FINANCIAL 81369Y605 19 486 SH   SOLE   486 0 0
SPDR FD-Sh of Beneficial Int SBI INT-INDS 81369Y704 32 300 SH   SOLE   300 0 0
Select Sector SPDR Tr Sbi Int-Tech TECHNOLOGY 81369Y803 339 1,950 SH   SOLE   1,950 0 0
Select Sector Spdr Tr Real Estate Select Sectorspdr Fund RL EST SEL SEC 81369Y860 3 67 SH   SOLE   67 0 0
Sector XLX Utilities SBI INT-UTILS 81369Y886 29 400 SH   SOLE   400 0 0
Servicenow Inc Common COM 81762P102 275 424 SH   SOLE   424 0 0
Shake Shack Inc Cl A CL A 819047101 5 70 SH   SOLE   70 0 0
Sherwin Williams CO Sherwin Williams CORP COMMON COM 824348106 100 283 SH   SOLE   283 0 0
Shinhan Financial SPN ADR RESTRD 824596100 10 333 SH   SOLE   333 0 0
Shopify INC CLASS A Sub Vtg CORP COMMON CL A 82509L107 39 28 SH   SOLE   28 0 0
Silicon Motion Technology Corp Techno ADR Rep 4 COMMON SPONSORED ADR 82706C108 22 232 SH   SOLE   232 0 0
Six Flags Entmt Corp COM 83001A102 45 1,050 SH   SOLE   1,050 0 0
Skywest Inc Com COM 830879102 9 240 SH   SOLE   240 0 0
Smucker J M Co Com New COM NEW 832696405 57 420 SH   SOLE   420 0 0
Sony Corp Amern Sh New SPONSORED ADR 835699307 16 124 SH   SOLE   124 0 0
Southern Co Com COM 842587107 283 4,126 SH   SOLE   4,126 0 0
Southwest Airls Co Com COM 844741108 4 96 SH   SOLE   96 0 0
Splunk Inc Common COM 848637104 58 502 SH   SOLE   502 0 0
Starbucks Corp Com COM 855244109 477 4,082 SH   SOLE   4,082 0 0
State Str Corp Com COM 857477103 148 1,595 SH   SOLE   1,595 0 0
Stryker Corp Com COM 863667101 48 178 SH   SOLE   178 0 0
Suncor Energy Inc New Com COM 867224107 7 294 SH   SOLE   294 0 0
Syneos Health Inc CL A 87166B102 11 109 SH   SOLE   109 0 0
Sysco Corp Com COM 871829107 201 2,560 SH   SOLE   2,560 0 0
TJX Cos Inc New Com COM 872540109 162 2,135 SH   SOLE   2,135 0 0
T-mobile US INC T Mobile CORP COMMON COM 872590104 11 98 SH   SOLE   98 0 0
Taiwan Semiconductor Mfg Ltdsponsored ADR SPONSORED ADS 874039100 136 1,130 SH   SOLE   1,130 0 0
Takeda Pharmaceutical CO Ltd Pharmaceuticl ADR Rep 0.5 CORP COMMON SPONSORED ADS 874060205 26 1,882 SH   SOLE   1,882 0 0
Tapestry Inc COM 876030107 30 731 SH   SOLE   731 0 0
Target Corp COM 87612E106 360 1,557 SH   SOLE   1,557 0 0
Tc Energy Corp COMMON COM 87807B107 12 250 SH   SOLE   250 0 0
Teladoc Health INC CORP COMMON COM 87918A105 19 205 SH   SOLE   205 0 0
10X genomics Inc Cl A CL A COM 88025U109 7 44 SH   SOLE   44 0 0
Tesla Inc COM 88160R101 93 88 SH   SOLE   88 0 0
Texas Instruments Inc COM 882508104 589 3,126 SH   SOLE   3,126 0 0
Trade Desk INC CLASS A CORP COMMON COM CL A 88339J105 20 221 SH   SOLE   221 0 0
Thermo Electron Corp Com COM 883556102 434 651 SH   SOLE   651 0 0
3M Co COM 88579Y101 740 4,165 SH   SOLE   4,165 0 0
Toronto Dominion Bank COM NEW 891160509 168 2,190 SH   SOLE   2,190 0 0
Total S A Sponsored ADR SPONSORED ADS 89151E109 9 187 SH   SOLE   187 0 0
Transdigm Group Inc Common COM 893641100 91 143 SH   SOLE   143 0 0
Transunion CORP COMMON COM 89400J107 18 148 SH   SOLE   148 0 0
Travelers Cos (St Paul Cos) COM 89417E109 595 3,803 SH   SOLE   3,803 0 0
Tripadvisor Inc COM 896945201 9 313 SH   SOLE   313 0 0
Truist Financial Corp COMMON COM 89832Q109 59 1,009 SH   SOLE   1,009 0 0
Twitter Inc Com COM 90184L102 17 388 SH   SOLE   388 0 0
Tyler Technologies INC CORP COMMON COM 902252105 13 24 SH   SOLE   24 0 0
US Bancorp Inc COM NEW 902973304 3,544 63,093 SH   SOLE   63,093 0 0
Unilever PLC Spon ADR New SPON ADR NEW 904767704 25 464 SH   SOLE   464 0 0
Union Pac Corp Com COM 907818108 1,547 6,140 SH   SOLE   6,140 0 0
United Parcel Service Inc CL B 911312106 285 1,329 SH   SOLE   1,329 0 0
United Rentals INC Rental CORP COMMON COM 911363109 15 44 SH   SOLE   44 0 0
US Foods Holding Corp COM 912008109 8 218 SH   SOLE   218 0 0
Unitedhealth Group Inc Com COM 91324P102 1,078 2,146 SH   SOLE   2,146 0 0
Urban Outfitters Inc Com COM 917047102 8 266 SH   SOLE   266 0 0
V F Corp Com COM 918204108 177 2,421 SH   SOLE   2,421 0 0
Valero Energy Corp New Com COM 91913Y100 8 101 SH   SOLE   101 0 0
Valmont Inds Inc Com COM 920253101 62 247 SH   SOLE   247 0 0
Vaneck Vectors ETF JP MRGAN EM LOC 92189H300 5 175 SH   SOLE   175 0 0
Vanguard Div Appreciation DIV APP ETF 921908844 2,104 12,252 SH   SOLE   12,252 0 0
Vanguard Total International Stock Index Fund Stk Etf VG TL INTL STK F 921909768 149 2,350 SH   SOLE   2,350 0 0
Vanguard Mega Cap 300 Grwth MEGA GRWTH IND 921910816 1,762 6,758 SH   SOLE   6,758 0 0
Vanguard Mega Cap 300 Value MEGA CAP VAL ETF 921910840 1,467 13,732 SH   SOLE   13,732 0 0
Vanguard Mega Cap 300 ETF MEGA CAP INDEX 921910873 164 973 SH   SOLE   973 0 0
Vanguard 500 Grwth Index Fund #3341 500 GRTH IDX F 921932505 107 356 SH   SOLE   356 0 0
Vanguard S & P 500 Value 500 VAL IDX FD 921932703 152 1,005 SH   SOLE   1,005 0 0
Vanguard S&P Mid-Cap 400 Value Index ETF MIDCP 400 VAL 921932844 10 57 SH   SOLE   57 0 0
Vanguard S&P Mid Cap MIDCP 400 IDX 921932885 3 14 SH   SOLE   14 0 0
Vanguard Intermediate INTERMED TERM 921937819 96 1,099 SH   SOLE   1,099 0 0
Vanguard Short Term Bond SHORT TRM BOND 921937827 58 717 SH   SOLE   717 0 0
Vanguard Total Bond Mkt TOTAL BND MRKT 921937835 2,740 32,326 SH   SOLE   32,326 0 0
Vanguard FTSE Delevolped Markets FTSE DEV MKT ETF 921943858 970 18,995 SH   SOLE   18,995 0 0
Vanguard High Div Yield HIGH DIV YLD 921946406 213 1,896 SH   SOLE   1,896 0 0
Vanguard Emerging Markets Govt Bd Idx Markt Bnd Etf EMERG MKT BD ETF 921946885 9 111 SH   SOLE   111 0 0
Vanguard Sh-Term Inf STRM INFPROIDX 922020805 642 12,490 SH   SOLE   12,490 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 964 17,474 SH   SOLE   17,474 0 0
Vanguard Global Ex-us Real Estate Index FUND Glbal Ex US Etf GLB EX US ETF 922042676 6 115 SH   SOLE   115 0 0
Vanguard FTSE All WO X US FTSE SMCAP ETF 922042718 40 302 SH   SOLE   302 0 0
Vanguard Total World Stk TT WRLD ST ETF 922042742 341 3,177 SH   SOLE   3,177 0 0
Vanguard International Equity Ftse ALLWRLD EX US 922042775 383 6,257 SH   SOLE   6,257 0 0
Vanguard Emerging Mkts ETF FTSE EMR MKT ETF 922042858 3,575 72,278 SH   SOLE   72,278 0 0
Vanguard Intl Equity Index FTSE EUROPE ETF 922042874 99 1,450 SH   SOLE   1,450 0 0
Vanguard Industrials Etf INDUSTRIAL ETF 92204A603 25 124 SH   SOLE   124 0 0
Vanguard World Fds Inf Tech ETF INF TECH ETF 92204A702 66 144 SH   SOLE   144 0 0
Vanguard Short Term Treasury Etf SHORT TERM TREAS 92206C102 44 731 SH   SOLE   731 0 0
Vanguard Scottsdale Funds Short-Term Corp Bd SHRT TRM CORP BD 92206C409 881 10,839 SH   SOLE   10,839 0 0
Vanguard Total Corporate Bond Etf TOTAL CORP BND 92206C573 391 4,310 SH   SOLE   4,310 0 0
Vanguard Russell 1000 Growth Etf VNG RUS1000GRW 92206C680 111 1,412 SH   SOLE   1,412 0 0
Vanguard Intermediate Term Treas Index INTER TERM TREAS 92206C706 212 3,186 SH   SOLE   3,186 0 0
Vanguard Mtg-Backed MTG-BKD SECS ETF 92206C771 25 477 SH   SOLE   477 0 0
Vanguard Intrmdiate-Term Bd INT-TERM CORP 92206C870 203 2,192 SH   SOLE   2,192 0 0
Veeva Systems INC CLASS A CORP COMMON CL A COM 922475108 43 168 SH   SOLE   168 0 0
Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf TAX EXEMPT BD 922907746 222 4,045 SH   SOLE   4,045 0 0
Vanguard 500 Index Fund ETF S&P 500 ETF SHS 922908363 12,399 28,401 SH   SOLE   28,401 0 0
Vanguard Mid-Cap Growth ETF MCAP GR IDXVIP 922908538 30 117 SH   SOLE   117 0 0
Vanguard Sector Index Fds REAL ESTATE ETF 922908553 2,002 17,260 SH   SOLE   17,260 0 0
Vanguard Sm Cap Grwth ETF SML CP GRW ETF 922908595 113 400 SH   SOLE   400 0 0
Vanguard Sm Cap SM CP VAL ETF 922908611 179 1,003 SH   SOLE   1,003 0 0
Vanguard Index Fds Mid Cap ETF MID CAP ETF 922908629 417 1,638 SH   SOLE   1,638 0 0
Vanguard Large-cap Index Fund Large Cap Etf LARGE CAP ETF 922908637 471 2,133 SH   SOLE   2,133 0 0
Vanguard Extended MKT ETF EXTEND MKT ETF 922908652 110 604 SH   SOLE   604 0 0
Vanguard Index Fds Growth ETF GROWTH ETF 922908736 820 2,556 SH   SOLE   2,556 0 0
Vanguard Value ETF VALUE ETF 922908744 629 4,279 SH   SOLE   4,279 0 0
Vanguard Small Cap SMALL CP ETF 922908751 422 1,869 SH   SOLE   1,869 0 0
Vanguard Ttl Stk Mkt ETF TOTAL STK MKT 922908769 1,098 4,546 SH   SOLE   4,546 0 0
Verizon Communications Com COM 92343V104 1,041 20,026 SH   SOLE   20,026 0 0
Vertex Pharmctls Inc COM 92532F100 56 254 SH   SOLE   254 0 0
Vertiv Holdings Class A COM CL A 92537N108 5 184 SH   SOLE   184 0 0
Viasat Inc COM 92552V100 15 344 SH   SOLE   344 0 0
Viavi Solutions Inc COM 925550105 8 464 SH   SOLE   464 0 0
Viatris INC CORP COMMON COM 92556V106 47 3,437 SH   SOLE   3,437 0 0
VISA Inc Class A Shares COM CL A 92826C839 5,096 23,515 SH   SOLE   23,515 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 11 749 SH   SOLE   749 0 0
Vontier Corp COMMON COM 928881101 1 38 SH   SOLE   38 0 0
WPP PLC Sponsored ADR 92937A102 23 309 SH   SOLE   309 0 0
Wisconsin Energy Corp. COM 92939U106 95 982 SH   SOLE   982 0 0
Westinghouse Air Brake Technologies Corp Wabtec COMMON COM 929740108 9 100 SH   SOLE   100 0 0
Wal Mart Stores Inc Com COM 931142103 414 2,864 SH   SOLE   2,864 0 0
Walgreens Boots Alliance Inc COM 931427108 124 2,376 SH   SOLE   2,376 0 0
Waste Mgmt Inc Del Com COM 94106L109 294 1,762 SH   SOLE   1,762 0 0
Wells Fargo & Co New Com COM 949746101 3,992 83,204 SH   SOLE   83,204 0 0
Welltower Inc COM 95040Q104 39 450 SH   SOLE   450 0 0
Western Digital Corp Com COM 958102105 33 504 SH   SOLE   504 0 0
Western Un Co Com COM 959802109 31 1,750 SH   SOLE   1,750 0 0
Williams Cos Inc Del Com COM 969457100 17 650 SH   SOLE   650 0 0
Williams Sonoma Inc COM 969904101 122 720 SH   SOLE   720 0 0
Wipro SPON ADR 1 SH 97651M109 7 694 SH   SOLE   694 0 0
Wisdomtree Smallcap Dividendfund US SMALLCAP DIVD 97717W604 15 450 SH   SOLE   450 0 0
Wisdometree Trust Japan Hedged Equity FD JAPN HEDGE EQT 97717W851 3 48 SH   SOLE   48 0 0
Wisdomtree Yield Enhanced US Aggregate Bond Fund Enhnc U S Aggre Etf YIELD ENHANCD US 97717X511 106 2,057 SH   SOLE   2,057 0 0
Wisdomtree Europe Hedged Equity EUROPE HEDGED EQ 97717X701 16 200 SH   SOLE   200 0 0
Spdr Gold Minishares Trust Etv SPDR GLD MINIS 98149E204 8 439 SH   SOLE   439 0 0
XCEL Energy Inc Com COM 98389B100 113 1,666 SH   SOLE   1,666 0 0
Xylem Inc Com COM 98419M100 12 103 SH   SOLE   103 0 0
Zimmer Hldgs Inc Com COM 98956P102 36 280 SH   SOLE   280 0 0
Zoetis Inc Cl A CL A 98978V103 681 2,791 SH   SOLE   2,791 0 0
Aon Plc CLASS A CORP COMMON SHS CL A G0403H108 10 33 SH   SOLE   33 0 0
Atlassian Corporation Plc CLASS A CORP COMMON CL A G06242104 30 79 SH   SOLE   79 0 0
Axalta Coating Systems Ltd, Philadelphia, Pa COM G0750C108 59 1,796 SH   SOLE   1,796 0 0
Accenture PLC Ireland Shs Class A SHS CLASS A G1151C101 1,174 2,831 SH   SOLE   2,831 0 0
Coca-Cola European Partners PLC, London Shs SHS G25839104 263 4,707 SH   SOLE   4,707 0 0
Eaton Corp PLC Shs SHS G29183103 97 559 SH   SOLE   559 0 0
Everest Re Group Ltd CORP COMMON COM G3223R108 6 23 SH   SOLE   23 0 0
Ferguson PLC New SHS G3421J106 16 93 SH   SOLE   93 0 0
Horizon Pharma PLC SHS G46188101 17 161 SH   SOLE   161 0 0
Icon Plc CORP COMMON SHS G4705A100 26 84 SH   SOLE   84 0 0
Ihs Markit SHS G47567105 59 442 SH   SOLE   442 0 0
Johnson Controls Inc. Shs SHS G51502105 22 265 SH   SOLE   265 0 0
Linde Plc CORP COMMON SHS G5494J103 473 1,366 SH   SOLE   1,366 0 0
Medtronic, Inc. SHS G5960L103 281 2,717 SH   SOLE   2,717 0 0
Aptiv Plc CORP COMMON SHS G6095L109 10 62 SH   SOLE   62 0 0
Nomad Foods Ltd CORP COMMON USD ORD SHS G6564A105 11 417 SH   SOLE   417 0 0
Nvent Electric Plc CORP COMMON SHS G6700G107 20 534 SH   SOLE   534 0 0
Seagate Technology Holdings PLC ORD SHS G7997R103 41 365 SH   SOLE   365 0 0
Pentair PLC SHS G7S00T104 9 129 SH   SOLE   129 0 0
XP Inc CL A G98239109 3 101 SH   SOLE   101 0 0
Alcon Ag CORP COMMON ORD SHS H01301128 79 908 SH   SOLE   908 0 0
Chubb Limited COM H1467J104 122 632 SH   SOLE   632 0 0
TE Connectivity LTD Reg Shs REG SHS H84989104 106 660 SH   SOLE   660 0 0
Check Point Software Technologies Ltd Technologis CORP COMMON ORD M22465104 76 650 SH   SOLE   650 0 0
Inmode Ltd SHS M5425M103 11 162 SH   SOLE   162 0 0
Taro Pharmaceutical Industries Ltd CORP COMMON SHS M8737E108 2 43 SH   SOLE   43 0 0
ZIM Integrated Shipping Service LTD Ordinary Shs SHS M9T951109 20 341 SH   SOLE   341 0 0
Asml Holding Nv ADR Rep CORP COMMON N Y REGISTRY SHS N07059210 34 43 SH   SOLE   43 0 0
NXP Semiconductors NV COM N6596X109 111 487 SH   SOLE   487 0 0
Yandex Nv CLASS A CORP COMMON SHS CLASS A N97284108 13 223 SH   SOLE   223 0 0
Flextronics Intl LTD Ord ORD Y2573F102 8 437 SH   SOLE   437 0 0