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
3M CO COM 88579Y101 9 50 SH   SOLE   0 0 50
3M CO COM 88579Y101 9 50 SH   SOLE   0 0 50
3M CO COM 88579Y101 10 55 SH   SOLE   0 0 55
3M CO COM 88579Y101 7 40 SH   SOLE   0 0 40
3M CO COM 88579Y101 5 30 SH   SOLE   0 0 30
3M CO COM 88579Y101 6 35 SH   SOLE   0 0 35
3M CO COM 88579Y101 6 35 SH   SOLE   0 0 35
3M CO COM 88579Y101 6 35 SH   SOLE   0 0 35
3M CO COM 88579Y101 12 70 SH   SOLE   0 0 70
3M COMPANY COM COM 88579Y101 771 4,452 SH   SOLE   0 4,452 0
ABBOTT LABORATORIES COM COM 002824100 13 165 SH   SOLE   0 0 165
ABBOTT LABS COM 002824100 6 71 SH   SOLE   0 0 71
ABBOTT LABS COM 002824100 13 155 SH   SOLE   0 0 155
ABBVIE INC COM 00287Y109 15 200 SH   SOLE   0 0 200
ABBVIE INC Call 4117789VV 0 0 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 16 225 SH   SOLE   0 0 225
ABBVIE INC Call 4115839OI 0 0 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 7 95 SH   SOLE   0 0 95
ABBVIE INC COM 00287Y109 10 135 SH   SOLE   0 0 135
ABBVIE INC COM COM 00287Y109 23 317 SH   SOLE   0 0 317
ACCENTURE PLC COM COM G1151C101 17 95 SH   SOLE   0 0 95
ACTIVISION BLIZZARD INC COM 00507V109 4 91 SH   SOLE   0 0 91
ACTIVISION BLIZZARD INC COM COM 00507V109 144 3,069 SH   SOLE   0 0 3,069
ADOBE INC COM 00724F101 6 20 SH   SOLE   0 0 20
ADOBE INC COM COM 00724F101 15 53 SH   SOLE   0 0 53
ADVANCED MICRO DEVICES INC COM COM 007903107 1 35 SH   SOLE   0 0 35
AECOM COM 00766T100 14 375 SH   SOLE   0 0 375
AFLAC INC COM 001055102 25 455 SH   SOLE   0 0 455
AFLAC INC COM 001055102 13 240 SH   SOLE   0 0 240
AFLAC INC COM COM 001055102 112 2,052 SH   SOLE   0 0 2,052
AGILENT TECHNOLOGIES INC COM COM 00846U101 4 59 SH   SOLE   0 0 59
AGNC INVESTMENT CORP COM COM 00123Q104 5 300 SH   SOLE   0 0 300
ALCOA CORP COM 013872106 2 68 SH   SOLE   0 0 68
ALCON AG COM COM H01301128 31 508 SH   SOLE   0 508 0
ALCON INC ORD SHS H01301128 11 171 SH   SOLE   0 0 171
ALCON INC ORD SHS H01301128 1 24 SH   SOLE   0 0 24
ALCON INC ORD SHS H01301128 1 24 SH   SOLE   0 0 24
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 25 150 SH   SOLE   0 0 150
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13 75 SH   SOLE   0 0 75
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8 50 SH   SOLE   0 0 50
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 17 100 SH   SOLE   0 0 100
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12 70 SH   SOLE   0 0 70
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12 70 SH   SOLE   0 0 70
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6 38 SH   SOLE   0 0 38
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 24 141 SH   SOLE   0 0 141
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8 50 SH   SOLE   0 0 50
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7 40 SH   SOLE   0 0 40
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7 42 SH   SOLE   0 0 42
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7 40 SH   SOLE   0 0 40
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 19 110 SH   SOLE   0 0 110
ALIBABA GROUP HLDG LTD Call 4060509KE 0 0 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5 30 SH   SOLE   0 0 30
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7 40 SH   SOLE   0 0 40
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11 65 SH   SOLE   0 0 65
ALIBABA GROUP HOLDING LTD ADR ADR 01609W102 151 893 SH   SOLE   0 0 893
ALIO GOLD INC COM COM 01627X108 0 500 SH   SOLE   0 0 500
ALLIANT ENERGY CORP COM COM 018802108 4 84 SH   SOLE   0 0 84
ALLSTATE CORP COM 020002101 38 370 SH   SOLE   0 0 370
ALLSTATE CORP COM COM 020002101 18 184 SH   SOLE   0 0 184
ALPHABET INC CAP STK CL A 02079K305 32 30 SH   SOLE   0 0 30
ALPHABET INC CAP STK CL A 02079K305 16 15 SH   SOLE   0 0 15
ALPHABET INC CAP STK CL A 02079K305 16 15 SH   SOLE   0 0 15
ALPHABET INC CAP STK CL A 02079K305 22 20 SH   SOLE   0 0 20
ALPHABET INC CAP STK CL A 02079K305 8 7 SH   SOLE   0 0 7
ALPHABET INC CAP STK CL A 02079K305 5 5 SH   SOLE   0 0 5
ALPHABET INC CAP STK CL A 02079K305 5 5 SH   SOLE   0 0 5
ALPHABET INC CAP STK CL A 02079K305 12 11 SH   SOLE   0 0 11
ALPHABET INC CAP STK CL A 02079K305 8 7 SH   SOLE   0 0 7
ALPHABET INC CAP STK CL A 02079K305 18 17 SH   SOLE   0 0 17
ALPHABET INC CAP STK CL C 02079K107 11 10 SH   SOLE   0 0 10
ALPHABET INC CAP STK CL A 02079K305 6 6 SH   SOLE   0 0 6
ALPHABET INC CAP STK CL A 02079K305 11 10 SH   SOLE   0 0 10
ALPHABET INC COM CL A COM CL A 02079K305 497 459 SH   SOLE   0 0 459
ALPHABET INC COM CL C COM CL C 02079K107 381 353 SH   SOLE   0 353 0
ALPS ETF TRUST ALERIAN MLP ETF ALERIAN MLP ETF 00162Q866 24 2,500 SH   SOLE   0 0 2,500
ALPS ETF TRUST EQUAL SEC ETF EQUAL SEC ETF 00162Q205 37 500 SH   SOLE   0 0 500
ALTABA INC COM 021346101 21 300 SH   SOLE   0 0 300
ALTRIA GROUP INC COM COM 02209S103 235 4,971 SH   SOLE   0 0 4,971
AMARIN CORP ADR SPONSORED ADR SPONSORED 023111206 19 1,000 SH   SOLE   0 0 1,000
AMAZON COM INC COM 023135106 19 10 SH   SOLE   0 0 10
AMAZON COM INC COM 023135106 11 6 SH   SOLE   0 0 6
AMAZON COM INC COM 023135106 21 11 SH   SOLE   0 0 11
AMAZON COM INC COM 023135106 19 10 SH   SOLE   0 0 10
AMAZON COM INC COM 023135106 4 2 SH   SOLE   0 0 2
AMAZON COM INC COM 023135106 11 6 SH   SOLE   0 0 6
AMAZON COM INC COM COM 023135106 1,028 543 SH   SOLE   0 0 543
AMER INTL GRP INC WARRANT WARRANT 026874156 0 5 SH   SOLE   0 0 5
AMERICAN AIRLS GROUP INC COM 02376R102 7 202 SH   SOLE   0 0 202
AMERICAN ELECTRIC POWER CO INC COM COM 025537101 153 1,744 SH   SOLE   0 1,744 0
AMERICAN EXPRESS BANK FSB CD CD 02587CAZ3 19 20 PRN   SOLE   0 0 20
AMERICAN EXPRESS CENTRN CD CD 02587DZP6 30 30 PRN   SOLE   30 0 0
AMERICAN EXPRESS CO COM 025816109 43 350 SH   SOLE   0 0 350
AMERICAN EXPRESS CO COM 025816109 12 100 SH   SOLE   0 0 100
AMERICAN EXPRESS CO Call 4143269WQ 0 0 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 20 165 SH   SOLE   0 0 165
AMERICAN EXPRESS CO COM 025816109 7 55 SH   SOLE   0 0 55
AMERICAN EXPRESS CO COM 025816109 19 155 SH   SOLE   0 0 155
AMERICAN EXPRESS CO COM 025816109 9 70 SH   SOLE   0 0 70
AMERICAN EXPRESS CO COM 025816109 7 55 SH   SOLE   0 0 55
AMERICAN EXPRESS CO COM 025816109 11 90 SH   SOLE   0 0 90
AMERICAN EXPRESS CO COM 025816109 8 68 SH   SOLE   0 0 68
AMERICAN EXPRESS CO COM 025816109 17 140 SH   SOLE   0 0 140
AMERICAN EXPRESS CO Call 4081059VP 0 0 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 12 100 SH   SOLE   0 0 100
AMERICAN EXPRESS CO COM 025816109 9 70 SH   SOLE   0 0 70
AMERICAN EXPRESS CO COM 025816109 12 100 SH   SOLE   0 0 100
AMERICAN EXPRESS CO COM COM 025816109 1,666 13,503 SH   SOLE   0 13,503 0
AMERICAN MUN PWR-OHIO INC REV BDS REV BDS 02765UEZ3 10 10 PRN   SOLE   0 0 10
AMERICAN TOWER CORP COM COM 03027X100 90 441 SH   SOLE   0 0 441
AMERICAN WTR WKS CO INC NEW COM 030420103 9 75 SH   SOLE   0 0 75
AMERIGAS PARTNERS LP/AMERIGAS UNIT L P INT UNIT L P INT 030975106 9 268 SH   SOLE   0 0 268
AMERISOURCEBERGEN CORPORATION COM COM 03073E105 141 1,660 SH   SOLE   0 1,660 0
AMGEN INC COM 031162100 23 125 SH   SOLE   0 0 125
AMGEN INC COM 031162100 11 60 SH   SOLE   0 0 60
AMGEN INC COM 031162100 11 60 SH   SOLE   0 0 60
AMGEN INC COM 031162100 16 85 SH   SOLE   0 0 85
AMGEN INC COM 031162100 8 45 SH   SOLE   0 0 45
AMGEN INC COM 031162100 6 30 SH   SOLE   0 0 30
AMGEN INC COM 031162100 5 25 SH   SOLE   0 0 25
AMGEN INC COM 031162100 9 50 SH   SOLE   0 0 50
AMGEN INC COM 031162100 7 38 SH   SOLE   0 0 38
AMGEN INC COM 031162100 6 30 SH   SOLE   0 0 30
AMGEN INC COM 031162100 7 40 SH   SOLE   0 0 40
AMGEN INC COM COM 031162100 1,490 8,090 SH   SOLE   0 8,090 0
ANALOG DEVICES INC COM COM 032654105 14 131 SH   SOLE   0 0 131
ANTHEM INC COM 036752103 113 401 SH   SOLE   0 0 401
ANTHEM INC COM 036752103 13 45 SH   SOLE   0 0 45
ANTHEM INC COM 036752103 11 40 SH   SOLE   0 0 40
ANTHEM INC COM 036752103 6 20 SH   SOLE   0 0 20
ANTHEM INC COM 036752103 7 26 SH   SOLE   0 0 26
ANTHEM INC COM 036752103 8 30 SH   SOLE   0 0 30
ANTHEM INC COM COM 036752103 1,158 4,104 SH   SOLE   0 4,104 0
AON PLC COM CL A COM CL A G0408V102 130 675 SH   SOLE   0 0 675
APARTMENT INVEST AND MGMT CO CL A CL A 03748R754 8 174 SH   SOLE   0 0 174
APHRIA INC COM COM 03765K104 7 1,000 SH   SOLE   0 0 1,000
APPLE INC COM 037833100 24 120 SH   SOLE   0 0 120
APPLE INC COM 037833100 29 148 SH   SOLE   0 0 148
APPLE INC COM 037833100 51 258 SH   SOLE   0 0 258
APPLE INC COM 037833100 12 60 SH   SOLE   0 0 60
APPLE INC COM 037833100 12 60 SH   SOLE   0 0 60
APPLE INC COM 037833100 20 100 SH   SOLE   0 0 100
APPLE INC COM 037833100 8 40 SH   SOLE   0 0 40
APPLE INC COM 037833100 7 35 SH   SOLE   0 0 35
APPLE INC COM 037833100 5 25 SH   SOLE   0 0 25
APPLE INC COM 037833100 5 26 SH   SOLE   0 0 26
APPLE INC COM 037833100 20 100 SH   SOLE   0 0 100
APPLE INC Call 4080159XV 0 0 SH   SOLE   0 0 0
APPLE INC COM 037833100 10 50 SH   SOLE   0 0 50
APPLE INC COM 037833100 8 38 SH   SOLE   0 0 38
APPLE INC COM 037833100 18 90 SH   SOLE   0 0 90
APPLE INC COM 037833100 5 25 SH   SOLE   0 0 25
APPLE INC COM 037833100 7 35 SH   SOLE   0 0 35
APPLE INC COM 037833100 7 35 SH   SOLE   0 0 35
APPLE INC COM COM 037833100 3,838 19,394 SH   SOLE   0 19,394 0
APPLETON WIS WTRWKS REV REV BDS REV BDS 038141PM3 20 20 PRN   SOLE   0 0 20
APPLIED MATERIALS INC COM COM 038222105 12 267 SH   SOLE   0 0 267
APTIV PLC COM COM G6095L109 4 53 SH   SOLE   0 0 53
ARCOSA INC COM COM 039653100 150 3,986 SH   SOLE   0 3,986 0
AT&T INC COM 00206R102 9 264 SH   SOLE   0 0 264
AT&T INC COM COM 00206R102 256 7,643 SH   SOLE   0 7,643 0
ATLANTA GA PUB SAFETY & JUDIC REV BDS REV BDS 04777TBA6 15 15 PRN   SOLE   0 0 15
AURIZON NETWORK PTY LTD SR UNSECURED SR UNSECURED Q0695RAA0 0 60 PRN   SOLE   0 0 60
AVALONBAY CMNTYS INC COM 053484101 10 50 SH   SOLE   0 0 50
AVANGRID INC COM 05351W103 1 22 SH   SOLE   0 0 22
AVANOS MEDICAL INC COM COM 05350V106 1 24 SH   SOLE   0 0 24
AXA SUBORDINATED ANNUAL SUBORDINATED ANNUAL F06106AJ1 68 50 PRN   SOLE   0 0 50
BAIDU INC ADR ADR 056752108 50 428 SH   SOLE   0 428 0
BALLARD POWER SYSTEMS INC COM COM 058586108 0 13 SH   SOLE   0 0 13
BANK OF AMERICA CORPORATION COM COM 060505104 7 250 SH   SOLE   0 0 250
BANK OF NEW YORK MELLON CORP COM COM 064058100 102 2,314 SH   SOLE   0 2,314 0
BAXTER INTERNATIONAL INC COM COM 071813109 729 8,909 SH   SOLE   0 8,909 0
BAXTER INTL INC COM 071813109 13 155 SH   SOLE   0 0 155
BAXTER INTL INC COM 071813109 13 155 SH   SOLE   0 0 155
BAXTER INTL INC COM 071813109 11 140 SH   SOLE   0 0 140
BAXTER INTL INC Call 4005799LL 0 0 SH   SOLE   0 0 0
BAXTER INTL INC COM 071813109 14 165 SH   SOLE   0 0 165
BAXTER INTL INC COM 071813109 7 80 SH   SOLE   0 0 80
BAXTER INTL INC COM 071813109 14 165 SH   SOLE   0 0 165
BAXTER INTL INC COM 071813109 8 100 SH   SOLE   0 0 100
BAXTER INTL INC COM 071813109 7 85 SH   SOLE   0 0 85
BAXTER INTL INC COM 071813109 8 100 SH   SOLE   0 0 100
BAXTER INTL INC COM 071813109 8 95 SH   SOLE   0 0 95
BAXTER INTL INC COM 071813109 6 75 SH   SOLE   0 0 75
BAXTER INTL INC COM 071813109 8 95 SH   SOLE   0 0 95
BAXTER INTL INC COM 071813109 8 95 SH   SOLE   0 0 95
BAXTER INTL INC COM 071813109 11 135 SH   SOLE   0 0 135
BECTON DICKINSON & CO COM COM 075887109 45 182 SH   SOLE   0 0 182
BERGEN CNTY N J IMPT AUTH GOVT CNTY GTD GOV POOLED LN R CNTY GTD GOV POOLED LN R 083774GX1 10 10 PRN   SOLE   10 0 0
BERKS CNTY PA UT GO GO BDS CALLABLE GO BDS CALLABLE 084509VF2 10 10 PRN   SOLE   0 0 10
BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 939 4,405 SH   SOLE   0 4,405 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21 100 SH   SOLE   0 0 100
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11 50 SH   SOLE   0 0 50
BHP GROUP LTD SPONSORED ADS 088606108 5 91 SH   SOLE   0 0 91
BIOGEN INC COM 09062X103 35 150 SH   SOLE   0 0 150
BLACKROCK INC COM 09247X101 12 25 SH   SOLE   0 0 25
BLACKROCK INC COM COM 09247X101 53 113 SH   SOLE   0 113 0
BMW BANK OF NORTH AMERICA CD CD 05580ACF9 25 25 PRN   SOLE   25 0 0
BOEING CO COM 097023105 7 20 SH   SOLE   0 0 20
BOEING CO COM 097023105 11 30 SH   SOLE   0 0 30
BOEING CO COM 097023105 11 30 SH   SOLE   0 0 30
BOEING CO COM 097023105 5 15 SH   SOLE   0 0 15
BOEING CO COM 097023105 12 32 SH   SOLE   0 0 32
BOEING CO COM 097023105 18 50 SH   SOLE   0 0 50
BOEING CO COM 097023105 3 8 SH   SOLE   0 0 8
BOEING CO COM 097023105 14 38 SH   SOLE   0 0 38
BOEING CO COM COM 097023105 64 176 SH   SOLE   0 0 176
BOOKING HOLDINGS INC COM COM 09857L108 264 141 SH   SOLE   0 141 0
BRIGHTHOUSE FINL INC COM COM 10922N103 0 19 SH   SOLE   0 0 19
BRISTOL-MYERS SQUIBB CO COM COM 110122108 105 2,333 SH   SOLE   0 0 2,333
BROADCOM INC COM 11135F101 14 50 SH   SOLE   0 0 50
BROADCOM INC COM 11135F101 13 45 SH   SOLE   0 0 45
BROADCOM INC COM 11135F101 17 60 SH   SOLE   0 0 60
BROADCOM INC COM 11135F101 6 20 SH   SOLE   0 0 20
BROADCOM INC COM 11135F101 12 40 SH   SOLE   0 0 40
BROADCOM INC COM COM 11135F101 75 262 SH   SOLE   0 0 262
BROOKFIELD ASSET MGMT INC COM CL A COM CL A 112585104 14 300 SH   SOLE   0 0 300
BROWNSVILLE TEX GO REF BDS GO REF BDS 116405JN2 10 10 PRN   SOLE   0 0 10
BURLINGTON CNTY N J BRIDGE CO COUNTY GTD BRIDGE SYS RE COUNTY GTD BRIDGE SYS RE 121646BF9 15 15 PRN   SOLE   0 0 15
BURLINGTON CNTY NJ BRIDGE REV BDS REV BDS 121653KW8 10 10 PRN   SOLE   10 0 0
CABOT OIL &GAS CORP COM 127097103 7 305 SH   SOLE   0 0 305
CACI INTL INC CL A 127190304 3 17 SH   SOLE   0 0 17
CANADIAN IMPERIAL BANK OF COMM COM COM 136069101 9 125 SH   SOLE   0 0 125
CANADIAN RIV MUN WTR AUTH TEX REV BDS REV BDS 136542KT3 21 20 PRN   SOLE   0 0 20
CANNABICS PHARMACEUTICALS INC COM COM 13764M100 0 40 SH   SOLE   0 0 40
CANNABIS SCIENCE INC COM COM 137648101 0 1,200 SH   SOLE   0 0 1,200
CANOE EIT INCOME FD UNIT UNIT 13780R109 2 250 SH   SOLE   0 0 250
CANOPY GROWTH CORPORATION COM COM 138035100 15 373 SH   SOLE   0 0 373
CAPITAL ONE BK USA NATL ASSN CD CD 140420QF0 19 20 PRN   SOLE   0 0 20
CAPITAL ONE NATL ASSN VA CD CD 14042E4Y3 25 25 PRN   SOLE   25 0 0
CAPITAL ONE NATL ASSN VA CD CD 14042E4S6 19 20 PRN   SOLE   0 0 20
CARDINAL HEALTH INC COM COM 14149Y108 22 484 SH   SOLE   0 0 484
CARMAX INC COM COM 143130102 25 288 SH   SOLE   0 288 0
CARNIVAL CORP UNITS (COMPR 1 COM & 1 TR UNITS (COMPR 1 COM & 1 TR 143658300 593 12,749 SH   SOLE   0 12,749 0
CATCHMARK TIMBER TRUST INC CL A CL A 14912Y202 47 4,500 SH   SOLE   0 0 4,500
CATERPILLAR INC COM COM 149123101 11 84 SH   SOLE   0 0 84
CEDAR FAIR LP DEPOSITRY UNIT DEPOSITRY UNIT 150185106 9 201 SH   SOLE   0 0 201
CELANESE CORP COM COM 150870103 60 557 SH   SOLE   0 0 557
CELANESE CORP DEL COM 150870103 11 100 SH   SOLE   0 0 100
CELANESE CORP DEL COM 150870103 11 100 SH   SOLE   0 0 100
CELANESE CORP DEL COM 150870103 13 120 SH   SOLE   0 0 120
CELANESE CORP DEL COM 150870103 7 65 SH   SOLE   0 0 65
CELGENE CORP COM 151020104 3 35 SH   SOLE   0 0 35
CENTENE CORP DEL COM 15135B101 16 300 SH   SOLE   0 0 300
CERNER CORP COM COM 156782104 65 897 SH   SOLE   0 897 0
CHENIERE ENERGY INC COM NEW 16411R208 7 100 SH   SOLE   0 0 100
CHEVRON CORP NEW COM 166764100 205 1,651 SH   SOLE   0 0 1,651
CHEVRON CORP NEW COM 166764100 11 85 SH   SOLE   0 0 85
CHEVRON CORP NEW COM 166764100 11 90 SH   SOLE   0 0 90
CHEVRON CORP NEW COM 166764100 6 50 SH   SOLE   0 0 50
CHEVRON CORP NEW COM 166764100 6 45 SH   SOLE   0 0 45
CHEVRON CORP NEW COM 166764100 9 70 SH   SOLE   0 0 70
CHEVRON CORP NEW COM 166764100 7 59 SH   SOLE   0 0 59
CHEVRON CORP NEW COM 166764100 19 150 SH   SOLE   0 0 150
CHEVRON CORP NEW COM 166764100 6 45 SH   SOLE   0 0 45
CHEVRON CORP NEW COM 166764100 6 45 SH   SOLE   0 0 45
CHEVRON CORP NEW COM 166764100 8 65 SH   SOLE   0 0 65
CHEVRON CORP NEW COM 166764100 8 65 SH   SOLE   0 0 65
CHEVRON CORP NEW COM 166764100 4 29 SH   SOLE   0 0 29
CHEVRON CORP NEW COM 166764100 12 100 SH   SOLE   0 0 100
CHEVRON CORPORATION COM COM 166764100 1,493 12,001 SH   SOLE   0 12,001 0
CHUBB LIMITED COM COM H1467J104 21 147 SH   SOLE   0 0 147
CHURCH & DWIGHT COM COM 171340102 18 250 SH   SOLE   0 0 250
CIGNA HOLDING COMPANY COM COM 125523100 41 261 SH   SOLE   0 261 0
CIMAREX ENERGY CO COM COM 171798101 1 25 SH   SOLE   0 0 25
CINCINNATI FINANCIAL CORP COM COM 172062101 779 7,517 SH   SOLE   0 0 7,517
CINCINNATI OHIO ECONOMIC DEV REV BDS REV BDS 172254EU4 20 20 PRN   SOLE   20 0 0
CINCINNATI OHIO ECONOMIC DEV REV BDS REV BDS 172254SB1 10 10 PRN   SOLE   10 0 0
CINCINNATI OHIO ECONOMIC DEV REV BDS REV BDS 172254QH0 10 10 PRN   SOLE   0 0 10
CINTAS CORP COM COM 172908105 5 25 SH   SOLE   0 0 25
CISCO SYS INC COM 17275R102 15 275 SH   SOLE   0 0 275
CISCO SYS INC COM 17275R102 15 275 SH   SOLE   0 0 275
CISCO SYS INC COM 17275R102 18 320 SH   SOLE   0 0 320
CISCO SYS INC Call 4082469SM 0 0 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102 13 245 SH   SOLE   0 0 245
CISCO SYS INC COM 17275R102 19 345 SH   SOLE   0 0 345
CISCO SYS INC COM 17275R102 8 150 SH   SOLE   0 0 150
CISCO SYS INC COM 17275R102 7 120 SH   SOLE   0 0 120
CISCO SYS INC COM 17275R102 11 203 SH   SOLE   0 0 203
CISCO SYS INC COM 17275R102 7 135 SH   SOLE   0 0 135
CISCO SYS INC COM 17275R102 16 300 SH   SOLE   0 0 300
CISCO SYS INC COM 17275R102 5 100 SH   SOLE   0 0 100
CISCO SYS INC COM 17275R102 5 100 SH   SOLE   0 0 100
CISCO SYS INC COM 17275R102 8 145 SH   SOLE   0 0 145
CISCO SYS INC COM 17275R102 7 135 SH   SOLE   0 0 135
CISCO SYS INC COM 17275R102 3 57 SH   SOLE   0 0 57
CISCO SYS INC COM 17275R102 10 180 SH   SOLE   0 0 180
CISCO SYSTEMS INC COM COM 17275R102 1,588 29,020 SH   SOLE   0 29,020 0
CITIGROUP INC COM NEW 172967424 14 200 SH   SOLE   0 0 200
CITIGROUP INC Call 4061049OO 0 0 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 7 105 SH   SOLE   0 0 105
CITIGROUP INC COM NEW 172967424 21 300 SH   SOLE   0 0 300
CITIGROUP INC Call 4061049OO 0 0 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 18 260 SH   SOLE   0 0 260
CITIGROUP INC Call 4061049OO 0 0 SH   SOLE   0 0 0
CITIGROUP INC COM COM 172967424 934 13,342 SH   SOLE   0 13,342 0
CITIGROUP INC DEP REP 1/1000 7.125 PER CENT PFD DEP REP 1/1000 7.125 PER CENT PFD 172967358 300 10,878 SH   SOLE   0 10,878 0
CITIGROUP INC DEP SHS REPSTG 1/1000 PFD DEP SHS REPSTG 1/1000 PFD 172967341 443 16,165 SH   SOLE   0 16,165 0
CITIZENS FINL GROUP INC COM 174610105 4 100 SH   SOLE   0 0 100
CLEARWATER FLA REV REV BDS REV BDS 185278AU2 15 15 PRN   SOLE   0 0 15
CLEVELAND CLIFFS INC COM COM 185899101 2 281 SH   SOLE   0 0 281
CLEVELAND OH REV BDS REV BDS 186427EW6 5 5 PRN   SOLE   0 0 5
CLEVELAND OH REV BDS REV BDS 186427EX4 15 15 PRN   SOLE   0 0 15
CLEVELAND OHIO GO BDS GO BDS 186343M55 10 10 PRN   SOLE   0 0 10
CLEVELAND OHIO PKG FACS REV REV BDS REV BDS 186397CP8 5 5 PRN   SOLE   5 0 0
CLEVELAND OHIO PKG FACS REV REV BDS REV BDS 186397DA0 20 20 PRN   SOLE   20 0 0
CLEVELAND-CUYAHOGA CNTY OHIO REV BDS REV BDS 18610PAK4 10 10 PRN   SOLE   10 0 0
CMS ENERGY CORP COM COM 125896100 9 165 SH   SOLE   0 0 165
COCA-COLA CO COM COM 191216100 406 7,987 SH   SOLE   0 7,987 0
COHEN & STEERS LTD DURATION PF COM COM 19248C105 2 95 SH   SOLE   0 0 95
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ISHARES TR CORE MSCI EAFE 46432F842 11 175 SH   SOLE   0 0 175
ISHARES TR CORE S&P500 ETF 464287200 44 150 SH   SOLE   0 0 150
ISHARES TR CORE S&P MCP ETF 464287507 15 75 SH   SOLE   0 0 75
ISHARES TR SHORT TREAS BD 464288679 32 290 SH   SOLE   0 0 290
ISHARES TR FLTG RATE NT ETF 46429B655 10 200 SH   SOLE   0 0 200
ISHARES TR 0-5 YR TIPS ETF 46429B747 11 105 SH   SOLE   0 0 105
ISHARES TR CORE MSCI EAFE 46432F842 10 170 SH   SOLE   0 0 170
ISHARES TR CORE DIV GRWTH 46434V621 46 1,200 SH   SOLE   0 0 1,200
ISHARES TR IBOXX HI YD ETF 464288513 1 15 SH   SOLE   0 0 15
ISHARES TR CRE U S REIT ETF 464288521 2 35 SH   SOLE   0 0 35
ISHARES TR SHORT TREAS BD 464288679 6 50 SH   SOLE   0 0 50
ISHARES TR PFD AND INCM SEC 464288687 2 60 SH   SOLE   0 0 60
ISHARES TR FLTG RATE NT ETF 46429B655 5 100 SH   SOLE   0 0 100
ISHARES TR 0-5 YR TIPS ETF 46429B747 11 105 SH   SOLE   0 0 105
ISHARES TR CORE MSCI EAFE 46432F842 5 75 SH   SOLE   0 0 75
ISHARES TR CORE DIV GRWTH 46434V621 18 480 SH   SOLE   0 0 480
ISHARES TR CORE S&P500 ETF 464287200 66 224 SH   SOLE   0 0 224
ISHARES TR 1 3 YR TREAS BD 464287457 17 200 SH   SOLE   0 0 200
ISHARES TR CORE S&P MCP ETF 464287507 12 60 SH   SOLE   0 0 60
ISHARES TR IBOXX HI YD ETF 464288513 10 115 SH   SOLE   0 0 115
ISHARES TR CRE U S REIT ETF 464288521 3 60 SH   SOLE   0 0 60
ISHARES TR SHORT TREAS BD 464288679 24 215 SH   SOLE   0 0 215
ISHARES TR FLTG RATE NT ETF 46429B655 15 300 SH   SOLE   0 0 300
ISHARES TR 0-5 YR TIPS ETF 46429B747 11 105 SH   SOLE   0 0 105
ISHARES TR CORE MSCI EAFE 46432F842 9 140 SH   SOLE   0 0 140
ISHARES TR CORE DIV GRWTH 46434V621 53 1,400 SH   SOLE   0 0 1,400
ISHARES TR CORE S&P500 ETF 464287200 7 25 SH   SOLE   0 0 25
ISHARES TR MSCI ACWI EX US 464288240 2 45 SH   SOLE   0 0 45
ISHARES TR SHORT TREAS BD 464288679 6 50 SH   SOLE   0 0 50
ISHARES TR CORE S&P500 ETF 464287200 50 170 SH   SOLE   0 0 170
ISHARES TR SHORT TREAS BD 464288679 22 200 SH   SOLE   0 0 200
ISHARES TR FLTG RATE NT ETF 46429B655 13 250 SH   SOLE   0 0 250
ISHARES TR 0-5 YR TIPS ETF 46429B747 13 130 SH   SOLE   0 0 130
ISHARES TR CORE MSCI EAFE 46432F842 21 350 SH   SOLE   0 0 350
ISHARES TR CORE DIV GRWTH 46434V621 57 1,500 SH   SOLE   0 0 1,500
ISHARES TR CORE S&P500 ETF 464287200 52 175 SH   SOLE   0 0 175
ISHARES TR IBOXX HI YD ETF 464288513 9 100 SH   SOLE   0 0 100
ISHARES TR SHORT TREAS BD 464288679 22 200 SH   SOLE   0 0 200
ISHARES TR FLTG RATE NT ETF 46429B655 8 150 SH   SOLE   0 0 150
ISHARES TR 0-5 YR TIPS ETF 46429B747 12 120 SH   SOLE   0 0 120
ISHARES TR CORE MSCI EAFE 46432F842 18 300 SH   SOLE   0 0 300
ISHARES TR CORE DIV GRWTH 46434V621 38 1,000 SH   SOLE   0 0 1,000
ISHARES TR CORE MSCI EAFE 46432F842 18 294 SH   SOLE   0 0 294
ISHARES TR SHORT TREAS BD 464288679 11 95 SH   SOLE   0 0 95
ISHARES TR 0-5 YR TIPS ETF 46429B747 6 55 SH   SOLE   0 0 55
ISHARES TR CORE MSCI EAFE 46432F842 4 70 SH   SOLE   0 0 70
ISHARES TR CORE DIV GRWTH 46434V621 17 445 SH   SOLE   0 0 445
ISHARES TR SHORT TREAS BD 464288679 5 45 SH   SOLE   0 0 45
ISHARES TR MSCI ACWI EX US 464288240 4 75 SH   SOLE   0 0 75
ISHARES TR SHORT TREAS BD 464288679 1 10 SH   SOLE   0 0 10
ISHARES TR CORE DIV GRWTH 46434V621 9 240 SH   SOLE   0 0 240
ISHARES TR CORE S&P500 ETF 464287200 22 75 SH   SOLE   0 0 75
ISHARES TR IBOXX HI YD ETF 464288513 3 40 SH   SOLE   0 0 40
ISHARES TR SHORT TREAS BD 464288679 18 160 SH   SOLE   0 0 160
ISHARES TR PFD AND INCM SEC 464288687 6 165 SH   SOLE   0 0 165
ISHARES TR 0-5 YR TIPS ETF 46429B747 10 95 SH   SOLE   0 0 95
ISHARES TR CORE MSCI EAFE 46432F842 12 200 SH   SOLE   0 0 200
ISHARES TR CORE DIV GRWTH 46434V621 38 1,000 SH   SOLE   0 0 1,000
ISHARES TR CORE S&P500 ETF 464287200 21 70 SH   SOLE   0 0 70
ISHARES TR IBOXX HI YD ETF 464288513 7 75 SH   SOLE   0 0 75
ISHARES TR SHORT TREAS BD 464288679 14 130 SH   SOLE   0 0 130
ISHARES TR PFD AND INCM SEC 464288687 8 225 SH   SOLE   0 0 225
ISHARES TR FLTG RATE NT ETF 46429B655 10 200 SH   SOLE   0 0 200
ISHARES TR 0-5 YR TIPS ETF 46429B747 8 80 SH   SOLE   0 0 80
ISHARES TR CORE MSCI EAFE 46432F842 12 200 SH   SOLE   0 0 200
ISHARES TR CORE DIV GRWTH 46434V621 38 1,000 SH   SOLE   0 0 1,000
ISHARES TR SHORT TREAS BD 464288679 8 68 SH   SOLE   0 0 68
ISHARES TR PFD AND INCM SEC 464288687 3 68 SH   SOLE   0 0 68
ISHARES TR CORE DIV GRWTH 46434V621 10 274 SH   SOLE   0 0 274
ISHARES TR 1 3 YR TREAS BD 464287457 23 275 SH   SOLE   0 0 275
ISHARES TR SHORT TREAS BD 464288679 25 230 SH   SOLE   0 0 230
ISHARES TR 0-5 YR TIPS ETF 46429B747 11 105 SH   SOLE   0 0 105
ISHARES TR CORE MSCI EAFE 46432F842 10 165 SH   SOLE   0 0 165
ISHARES TR SHORT TREAS BD 464288679 6 50 SH   SOLE   0 0 50
ISHARES TR PFD AND INCM SEC 464288687 4 100 SH   SOLE   0 0 100
ISHARES TR 0-5 YR TIPS ETF 46429B747 7 65 SH   SOLE   0 0 65
ISHARES TR CORE MSCI EAFE 46432F842 7 110 SH   SOLE   0 0 110
ISHARES TR CORE DIV GRWTH 46434V621 27 710 SH   SOLE   0 0 710
ISHARES TR CORE S&P500 ETF 464287200 9 30 SH   SOLE   0 0 30
ISHARES TR MSCI ACWI EX US 464288240 2 40 SH   SOLE   0 0 40
ISHARES TR IBOXX HI YD ETF 464288513 1 10 SH   SOLE   0 0 10
ISHARES TR SHORT TREAS BD 464288679 2 20 SH   SOLE   0 0 20
ISHARES TR PFD AND INCM SEC 464288687 1 25 SH   SOLE   0 0 25
ISHARES TR MSCI ACWI EX US 464288240 12 260 SH   SOLE   0 0 260
ISHARES TR SHORT TREAS BD 464288679 16 145 SH   SOLE   0 0 145
ISHARES TR PFD AND INCM SEC 464288687 11 285 SH   SOLE   0 0 285
ISHARES TR FLTG RATE NT ETF 46429B655 8 150 SH   SOLE   0 0 150
ISHARES TR 0-5 YR TIPS ETF 46429B747 11 105 SH   SOLE   0 0 105
ISHARES TR CORE DIV GRWTH 46434V621 32 850 SH   SOLE   0 0 850
ISHARES TR CORE S&P500 ETF 464287200 6 20 SH   SOLE   0 0 20
ISHARES TR MSCI ACWI EX US 464288240 1 25 SH   SOLE   0 0 25
ISHARES TR SHORT TREAS BD 464288679 2 20 SH   SOLE   0 0 20
ISHARES TR PFD AND INCM SEC 464288687 1 30 SH   SOLE   0 0 30
ISHARES TR CORE S&P500 ETF 464287200 6 20 SH   SOLE   0 0 20
ISHARES TR SHORT TREAS BD 464288679 6 50 SH   SOLE   0 0 50
ISHARES TR PFD AND INCM SEC 464288687 3 75 SH   SOLE   0 0 75
ISHARES TR CORE DIV GRWTH 46434V621 34 900 SH   SOLE   0 0 900
ISHARES TR SHORT TREAS BD 464288679 33 300 SH   SOLE   0 0 300
ISHARES TR 0-5 YR TIPS ETF 46429B747 11 105 SH   SOLE   0 0 105
ISHARES TR CORE DIV GRWTH 46434V621 29 750 SH   SOLE   0 0 750
ISHARES TR MSCI ACWI EX US 464288240 5 115 SH   SOLE   0 0 115
ISHARES TR SHORT TREAS BD 464288679 8 75 SH   SOLE   0 0 75
ISHARES TR PFD AND INCM SEC 464288687 2 60 SH   SOLE   0 0 60
ISHARES TR CORE DIV GRWTH 46434V621 18 465 SH   SOLE   0 0 465
ISHARES TR CORE S&P500 ETF 464287200 32 110 SH   SOLE   0 0 110
ISHARES TR 1 3 YR TREAS BD 464287457 15 180 SH   SOLE   0 0 180
ISHARES TR IBOXX HI YD ETF 464288513 10 120 SH   SOLE   0 0 120
ISHARES TR SHORT TREAS BD 464288679 33 300 SH   SOLE   0 0 300
ISHARES TR PFD AND INCM SEC 464288687 11 290 SH   SOLE   0 0 290
ISHARES TR 0-5 YR TIPS ETF 46429B747 21 205 SH   SOLE   0 0 205
ISHARES TR CORE MSCI EAFE 46432F842 15 250 SH   SOLE   0 0 250
ISHARES TR CORE DIV GRWTH 46434V621 67 1,750 SH   SOLE   0 0 1,750
ISHARES TR SHRT NAT MUN ETF 464288158 15 145 SH   SOLE   0 0 145
ISHARES TR MSCI ACWI EX US 464288240 10 220 SH   SOLE   0 0 220
ISHARES TR SHORT TREAS BD 464288679 17 150 SH   SOLE   0 0 150
ISHARES TR PFD AND INCM SEC 464288687 5 140 SH   SOLE   0 0 140
ISHARES TR CORE DIV GRWTH 46434V621 38 1,000 SH   SOLE   0 0 1,000
ISHARES TR MSCI ACWI EX US 464288240 7 150 SH   SOLE   0 0 150
ISHARES TR CRE U S REIT ETF 464288521 4 80 SH   SOLE   0 0 80
ISHARES TR SHORT TREAS BD 464288679 14 130 SH   SOLE   0 0 130
ISHARES TR PFD AND INCM SEC 464288687 3 75 SH   SOLE   0 0 75
ISHARES TR CORE DIV GRWTH 46434V621 25 650 SH   SOLE   0 0 650
ISHARES TR MSCI ACWI EX US 464288240 6 125 SH   SOLE   0 0 125
ISHARES TR SHORT TREAS BD 464288679 15 140 SH   SOLE   0 0 140
ISHARES TR PFD AND INCM SEC 464288687 4 100 SH   SOLE   0 0 100
ISHARES TR CORE DIV GRWTH 46434V621 23 600 SH   SOLE   0 0 600
ISHARES TR GLOBAL TECH ETF 464287291 19 106 SH   SOLE   0 0 106
ISHARES TR CORE DIV GRWTH 46434V621 11 300 SH   SOLE   0 0 300
ISHARES TR CORE S&P500 ETF 464287200 12 40 SH   SOLE   0 0 40
ISHARES TR MSCI ACWI EX US 464288240 7 150 SH   SOLE   0 0 150
ISHARES TR SHORT TREAS BD 464288679 11 100 SH   SOLE   0 0 100
ISHARES TR PFD AND INCM SEC 464288687 4 100 SH   SOLE   0 0 100
ISHARES TR FLTG RATE NT ETF 46429B655 8 150 SH   SOLE   0 0 150
ISHARES TR 0-5 YR TIPS ETF 46429B747 8 75 SH   SOLE   0 0 75
ISHARES TR CORE DIV GRWTH 46434V621 19 500 SH   SOLE   0 0 500
ISHARES TR MSCI ACWI EX US 464288240 25 528 SH   SOLE   0 0 528
ISHARES TR IBOXX HI YD ETF 464288513 31 351 SH   SOLE   0 0 351
ISHARES TR SHORT TREAS BD 464288679 84 762 SH   SOLE   0 0 762
ISHARES TR FLTG RATE NT ETF 46429B655 25 500 SH   SOLE   0 0 500
ISHARES TR 0-5 YR TIPS ETF 46429B747 26 255 SH   SOLE   0 0 255
ISHARES TR CORE DIV GRWTH 46434V621 51 1,342 SH   SOLE   0 0 1,342
ISHARES TR MSCI ACWI EX US 464288240 10 216 SH   SOLE   0 0 216
ISHARES TR CRE U S REIT ETF 464288521 5 97 SH   SOLE   0 0 97
ISHARES TR SHORT TREAS BD 464288679 23 204 SH   SOLE   0 0 204
ISHARES TR CORE DIV GRWTH 46434V621 52 1,369 SH   SOLE   0 0 1,369
ISHARES TR MSCI ACWI EX US 464288240 4 80 SH   SOLE   0 0 80
ISHARES TR SHORT TREAS BD 464288679 10 90 SH   SOLE   0 0 90
ISHARES TR PFD AND INCM SEC 464288687 4 100 SH   SOLE   0 0 100
ISHARES TR 0-5 YR TIPS ETF 46429B747 4 35 SH   SOLE   0 0 35
ISHARES TR CORE DIV GRWTH 46434V621 25 650 SH   SOLE   0 0 650
ISHARES TR SHORT TREAS BD 464288679 22 200 SH   SOLE   0 0 200
ISHARES TR PFD AND INCM SEC 464288687 6 150 SH   SOLE   0 0 150
ISHARES TR CORE DIV GRWTH 46434V621 33 875 SH   SOLE   0 0 875
ISHARES TR CORE S&P500 ETF 464287200 10 35 SH   SOLE   0 0 35
ISHARES TR MSCI ACWI EX US 464288240 6 125 SH   SOLE   0 0 125
ISHARES TR IBOXX HI YD ETF 464288513 3 35 SH   SOLE   0 0 35
ISHARES TR SHORT TREAS BD 464288679 17 150 SH   SOLE   0 0 150
ISHARES TR PFD AND INCM SEC 464288687 3 85 SH   SOLE   0 0 85
ISHARES TR CORE DIV GRWTH 46434V621 15 390 SH   SOLE   0 0 390
ISHARES TR CORE S&P500 ETF 464287200 59 200 SH   SOLE   0 0 200
ISHARES TR MBS ETF 464288588 27 250 SH   SOLE   0 0 250
ISHARES TR SHORT TREAS BD 464288679 55 500 SH   SOLE   0 0 500
ISHARES TR 0-5 YR TIPS ETF 46429B747 25 250 SH   SOLE   0 0 250
ISHARES TR CORE MSCI EAFE 46432F842 25 405 SH   SOLE   0 0 405
ISHARES TR CORE DIV GRWTH 46434V621 76 2,000 SH   SOLE   0 0 2,000
ISHARES TR SHORT TREAS BD 464288679 23 208 SH   SOLE   0 0 208
ISHARES TR PFD AND INCM SEC 464288687 25 686 SH   SOLE   0 0 686
ISHARES TR IBOXX HI YD ETF 464288513 13 145 SH   SOLE   0 0 145
ISHARES TR SHORT TREAS BD 464288679 33 300 SH   SOLE   0 0 300
ISHARES TR FLTG RATE NT ETF 46429B655 20 402 SH   SOLE   0 0 402
ISHARES TR 0-5 YR TIPS ETF 46429B747 16 155 SH   SOLE   0 0 155
ISHARES TR CORE S&P500 ETF 464287200 29 100 SH   SOLE   0 0 100
ISHARES TR U.S. REAL ES ETF 464287739 8 90 SH   SOLE   0 0 90
ISHARES TR IBOXX HI YD ETF 464288513 3 40 SH   SOLE   0 0 40
ISHARES TR SHORT TREAS BD 464288679 11 100 SH   SOLE   0 0 100
ISHARES TR PFD AND INCM SEC 464288687 4 100 SH   SOLE   0 0 100
ISHARES TR FLTG RATE NT ETF 46429B655 5 100 SH   SOLE   0 0 100
ISHARES TR 0-5 YR TIPS ETF 46429B747 6 55 SH   SOLE   0 0 55
ISHARES TR CORE MSCI EAFE 46432F842 8 125 SH   SOLE   0 0 125
ISHARES TR CORE DIV GRWTH 46434V621 32 850 SH   SOLE   0 0 850
ISHARES TR CORE S&P500 ETF 464287200 4 14 SH   SOLE   0 0 14
ISHARES TR MSCI ACWI EX US 464288240 1 31 SH   SOLE   0 0 31
ISHARES TR CORE S&P500 ETF 464287200 25 85 SH   SOLE   0 0 85
ISHARES TR IBOXX HI YD ETF 464288513 5 60 SH   SOLE   0 0 60
ISHARES TR SHORT TREAS BD 464288679 15 140 SH   SOLE   0 0 140
ISHARES TR PFD AND INCM SEC 464288687 5 140 SH   SOLE   0 0 140
ISHARES TR 0-5 YR TIPS ETF 46429B747 10 100 SH   SOLE   0 0 100
ISHARES TR CORE MSCI EAFE 46432F842 5 85 SH   SOLE   0 0 85
ISHARES TR CORE DIV GRWTH 46434V621 31 800 SH   SOLE   0 0 800
ISHARES TR SHORT TREAS BD 464288679 25 230 SH   SOLE   0 0 230
ISHARES TR MBS ETF 464288588 10 95 SH   SOLE   0 0 95
ISHARES TR SHORT TREAS BD 464288679 44 400 SH   SOLE   0 0 400
ISHARES TR PFD AND INCM SEC 464288687 11 300 SH   SOLE   0 0 300
ISHARES TR FLTG RATE NT ETF 46429B655 25 500 SH   SOLE   0 0 500
ISHARES TR CORE MSCI EAFE 46432F842 15 240 SH   SOLE   0 0 240
ISHARES TR CORE S&P500 ETF 464287200 52 176 SH   SOLE   0 0 176
ISHARES TR U.S. REAL ES ETF 464287739 7 76 SH   SOLE   0 0 76
ISHARES TR MBS ETF 464288588 11 100 SH   SOLE   0 0 100
ISHARES TR SHORT TREAS BD 464288679 21 185 SH   SOLE   0 0 185
ISHARES TR FLTG RATE NT ETF 46429B655 10 201 SH   SOLE   0 0 201
ISHARES TR 0-5 YR TIPS ETF 46429B747 10 101 SH   SOLE   0 0 101
ISHARES TR CORE MSCI EAFE 46432F842 11 173 SH   SOLE   0 0 173
ISHARES TR CORE DIV GRWTH 46434V621 75 1,962 SH   SOLE   0 0 1,962
ISHARES TR RUS 1000 GRW ETF 464287614 16 100 SH   SOLE   0 0 100
ISHARES TR IBOXX HI YD ETF 464288513 6 70 SH   SOLE   0 0 70
ISHARES TR SHORT TREAS BD 464288679 14 125 SH   SOLE   0 0 125
ISHARES TR CORE DIV GRWTH 46434V621 10 250 SH   SOLE   0 0 250
ISHARES TR CORE US AGGBD ET 464287226 32 286 SH   SOLE   0 0 286
ISHARES TR U.S. REAL ES ETF 464287739 24 275 SH   SOLE   0 0 275
ISHARES TR MBS ETF 464288588 27 250 SH   SOLE   0 0 250
ISHARES TR SHORT TREAS BD 464288679 36 325 SH   SOLE   0 0 325
ISHARES TR PFD AND INCM SEC 464288687 26 710 SH   SOLE   0 0 710
ISHARES TR 0-5 YR TIPS ETF 46429B747 25 250 SH   SOLE   0 0 250
ISHARES TR CORE MSCI EAFE 46432F842 11 175 SH   SOLE   0 0 175
ISHARES TR CORE S&P500 ETF 464287200 8 28 SH   SOLE   0 0 28
ISHARES TR IBOXX HI YD ETF 464288513 2 20 SH   SOLE   0 0 20
ISHARES TR SHORT TREAS BD 464288679 2 20 SH   SOLE   0 0 20
ISHARES TR FLTG RATE NT ETF 46429B655 3 56 SH   SOLE   0 0 56
ISHARES TR 0-5 YR TIPS ETF 46429B747 1 11 SH   SOLE   0 0 11
ISHARES TR CORE MSCI EAFE 46432F842 3 44 SH   SOLE   0 0 44
ISHARES TRUST 0-5 YR TIPS ETF 0-5 YR TIPS ETF 46429B747 4,442 44,169 SH   SOLE   0 44,169 0
ISHARES TRUST 1 3 YR TREAS BD ETF 1 3 YR TREAS BD ETF 464287457 1,672 19,724 SH   SOLE   0 19,724 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432 86 652 SH   SOLE   0 652 0
ISHARES TRUST AGENCY BOND ETF AGENCY BOND ETF 464288166 772 6,700 SH   SOLE   0 6,700 0
ISHARES TRUST AGGRES ALLOC ETF AGGRES ALLOC ETF 464289859 0 1 SH   SOLE   0 0 1
ISHARES TRUST BARCLAYS 7 10 YR ETF BARCLAYS 7 10 YR ETF 464287440 10 97 SH   SOLE   0 0 97
ISHARES TRUST CORE 1 5 YR USD ETF CORE 1 5 YR USD ETF 46432F859 14 280 SH   SOLE   0 0 280
ISHARES TRUST CORE DIV GRWTH ETF CORE DIV GRWTH ETF 46434V621 19,685 515,319 SH   SOLE   0 515,319 0
ISHARES TRUST CORE INTL AGGR ETF CORE INTL AGGR ETF 46435G672 10 201 SH   SOLE   0 0 201
ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE ETF 46432F842 515 8,401 SH   SOLE   0 8,401 0
ISHARES TRUST CORE MSCI EURO ETF CORE MSCI EURO ETF 46434V738 3 79 SH   SOLE   0 79 0
ISHARES TRUST CORE MSCI PAC ETF CORE MSCI PAC ETF 46434V696 3 65 SH   SOLE   0 65 0
ISHARES TRUST CORE S&P MCP ETF CORE S&P MCP ETF 464287507 79 411 SH   SOLE   0 0 411
ISHARES TRUST CORE S&P SCP ETF CORE S&P SCP ETF 464287804 293 3,748 SH   SOLE   0 0 3,748
ISHARES TRUST CORE S&P500 ETF CORE S&P500 ETF 464287200 245 832 SH   SOLE   0 832 0
ISHARES TRUST CORE US AGGBD ET ETF CORE US AGGBD ET ETF 464287226 244 2,194 SH   SOLE   0 0 2,194
ISHARES TRUST CRE U S REIT ETF CRE U S REIT ETF 464288521 82 1,592 SH   SOLE   0 1,592 0
ISHARES TRUST EAFE GRWTH ETF EAFE GRWTH ETF 464288885 11 148 SH   SOLE   0 0 148
ISHARES TRUST EAFE SML CP ETF EAFE SML CP ETF 464288273 0 14 SH   SOLE   0 0 14
ISHARES TRUST EXPANDED TECH SOFTWARE EXPANDED TECH SOFTWARE 464287515 51 237 SH   SOLE   0 0 237
ISHARES TRUST FLTG RATE NT ETF FLTG RATE NT ETF 46429B655 3,267 64,152 SH   SOLE   0 64,152 0
ISHARES TRUST GLOBAL REIT ETF GLOBAL REIT ETF 46434V647 17 647 SH   SOLE   0 0 647
ISHARES TRUST HDG MSCI EAFE ETF HDG MSCI EAFE ETF 46434V803 7 246 SH   SOLE   0 0 246
ISHARES TRUST IBONDS DEC2021 ETF IBONDS DEC2021 ETF 46435G789 20 788 SH   SOLE   0 0 788
ISHARES TRUST IBONDS DEC2022 ETF IBONDS DEC2022 ETF 46435G755 20 786 SH   SOLE   0 0 786
ISHARES TRUST IBONDS SEP19 ETF IBONDS SEP19 ETF 46429B564 70 2,756 SH   SOLE   0 0 2,756
ISHARES TRUST IBONDS SEP2020 ETF IBONDS SEP2020 ETF 46434V571 90 3,542 SH   SOLE   0 0 3,542
ISHARES TRUST IBOXX HI YD ETF IBOXX HI YD ETF 464288513 17 200 SH   SOLE   0 0 200
ISHARES TRUST IBOXX INV CP ETF IBOXX INV CP ETF 464287242 12 102 SH   SOLE   0 0 102
ISHARES TRUST INTL SEL DIV ETF INTL SEL DIV ETF 464288448 230 7,505 SH   SOLE   0 0 7,505
ISHARES TRUST MBS ETF MBS ETF 464288588 1,905 17,706 SH   SOLE   0 17,706 0
ISHARES TRUST MIN VOL EAFE ETF MIN VOL EAFE ETF 46429B689 16 228 SH   SOLE   0 0 228
ISHARES TRUST MIN VOL USA ETF MIN VOL USA ETF 46429B697 459 7,450 SH   SOLE   0 0 7,450
ISHARES TRUST MSCI ACWI ETF MSCI ACWI ETF 464288257 7 102 SH   SOLE   0 0 102
ISHARES TRUST MSCI ACWI EX US ETF MSCI ACWI EX US ETF 464288240 45 969 SH   SOLE   0 0 969
ISHARES TRUST MSCI EAFE ETF MSCI EAFE ETF 464287465 1,496 22,772 SH   SOLE   0 22,772 0
ISHARES TRUST MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 2 60 SH   SOLE   0 0 60
ISHARES TRUST PFD AND INCM SEC ETF PFD AND INCM SEC ETF 464288687 60 1,632 SH   SOLE   0 0 1,632
ISHARES TRUST RUS 1000 ETF RUS 1000 ETF 464287622 306 1,882 SH   SOLE   0 1,882 0
ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 105 670 SH   SOLE   0 0 670
ISHARES TRUST RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598 12 100 SH   SOLE   0 0 100
ISHARES TRUST RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 20 134 SH   SOLE   0 0 134
ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 29 230 SH   SOLE   0 0 230
ISHARES TRUST S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309 64 362 SH   SOLE   0 0 362
ISHARES TRUST S&P 500 VAL ETF S&P 500 VAL ETF 464287408 9 85 SH   SOLE   0 0 85
ISHARES TRUST S&P MC 400VL ETF S&P MC 400VL ETF 464287705 65 408 SH   SOLE   0 0 408
ISHARES TRUST SELECT DIVID ETF SELECT DIVID ETF 464287168 903 9,072 SH   SOLE   0 9,072 0
ISHARES TRUST SHORT TREAS BD ETF SHORT TREAS BD ETF 464288679 5,629 50,874 SH   SOLE   0 50,874 0
ISHARES TRUST SHRT NAT MUN ETF SHRT NAT MUN ETF 464288158 201 1,888 SH   SOLE   0 0 1,888
ISHARES TRUST TIPS BD ETF TIPS BD ETF 464287176 16 145 SH   SOLE   0 0 145
ISHARES TRUST U.S. FINLS ETF U.S. FINLS ETF 464287788 7 62 SH   SOLE   0 0 62
ISHARES TRUST U.S. REAL ES ETF U.S. REAL ES ETF 464287739 49 569 SH   SOLE   0 0 569
ISHARES TRUST U.S. TECH ETF U.S. TECH ETF 464287721 39 200 SH   SOLE   0 0 200
ISHARES TRUST US INDUSTRIALS ETF US INDUSTRIALS ETF 464287754 6 42 SH   SOLE   0 0 42
ITT INC COM COM 45073V108 54 839 SH   SOLE   0 0 839
JERSEY CITY N J GO REF BDS GO REF BDS 476576KB8 10 10 PRN   SOLE   0 0 10
JOHN HANCOCK PFD INCOME FUND SH BEN INT SH BEN INT 41013W108 21 945 SH   SOLE   0 0 945
JOHNSON & JOHNSON COM COM 478160104 1,727 12,400 SH   SOLE   0 12,400 0
JOHNSON &JOHNSON COM 478160104 81 580 SH   SOLE   0 0 580
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SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7 226 SH   SOLE   0 0 226
SCHWAB STRATEGIC TR US REIT ETF 808524847 5 117 SH   SOLE   0 0 117
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3 104 SH   SOLE   0 0 104
SCHWAB STRATEGIC TR EMRG MKTEQ ETF EMRG MKTEQ ETF 808524706 1 55 SH   SOLE   0 0 55
SCHWAB STRATEGIC TR INTL EQTY ETF INTL EQTY ETF 808524805 0 10 SH   SOLE   0 0 10
SCHWAB STRATEGIC TR INTL SCEQT ETF INTL SCEQT ETF 808524888 0 23 SH   SOLE   0 0 23
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SCHWAB STRATEGIC TR SCHWAB FDT US SC ETF SCHWAB FDT US SC ETF 808524763 0 14 SH   SOLE   0 0 14
SCHWAB STRATEGIC TR SCHWB FDT EMK LG ETF SCHWB FDT EMK LG ETF 808524730 1 53 SH   SOLE   0 0 53
SCHWAB STRATEGIC TR SCHWB FDT INT LG ETF SCHWB FDT INT LG ETF 808524755 0 17 SH   SOLE   0 0 17
SCHWAB STRATEGIC TR SCHWB FDT INT SC ETF SCHWB FDT INT SC ETF 808524748 0 8 SH   SOLE   0 0 8
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797 18 355 SH   SOLE   0 0 355
SCHWAB STRATEGIC TR US LCAP GR ETF US LCAP GR ETF 808524300 8 108 SH   SOLE   0 0 108
SCHWAB STRATEGIC TR US LCAP VA ETF US LCAP VA ETF 808524409 9 163 SH   SOLE   0 0 163
SCHWAB STRATEGIC TR US LRG CAP ETF US LRG CAP ETF 808524201 131 1,876 SH   SOLE   0 0 1,876
SCHWAB STRATEGIC TR US REIT ETF US REIT ETF 808524847 5 120 SH   SOLE   0 0 120
SCHWAB STRATEGIC TR US SML CAP ETF US SML CAP ETF 808524607 38 540 SH   SOLE   0 0 540
SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870 8 152 SH   SOLE   0 0 152
SEATTLE WA GO IMPT BDS GO IMPT BDS 812626H44 15 15 PRN   SOLE   15 0 0
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SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF SBI HEALTHCARE ETF 81369Y209 40 438 SH   SOLE   0 0 438
SELECT SECTOR SPDR TRUST SBI INT-FINL ETF SBI INT-FINL ETF 81369Y605 3 114 SH   SOLE   0 0 114
SELECT SECTOR SPDR TRUST SBI INT-INDS ETF SBI INT-INDS ETF 81369Y704 13 179 SH   SOLE   0 0 179
SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF SBI INT-UTILS ETF 81369Y886 8 150 SH   SOLE   0 0 150
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF TECHNOLOGY ETF 81369Y803 14 185 SH   SOLE   0 0 185
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SOUTHERN CO. COM COM 842587107 137 2,486 SH   SOLE   0 0 2,486
SOUTHERN MINN MUN PWR AGY PWR REV BDS REV BDS 843375QH2 9 10 PRN   SOLE   10 0 0
SPDR DOW JONES IND UT SER 1 ETF UT SER 1 ETF 78467X109 195 734 SH   SOLE   0 0 734
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 7 25 SH   SOLE   0 0 25
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4 16 SH   SOLE   0 0 16
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 0 1 SH   SOLE   0 0 1
SPDR GOLD TRUST GOLD SHS 78463V107 59 445 SH   SOLE   0 0 445
SPDR GOLD TRUST GOLD SHS 78463V107 11 81 SH   SOLE   0 0 81
SPDR GOLD TRUST GOLD SHS 78463V107 9 68 SH   SOLE   0 0 68
SPDR GOLD TRUST GOLD SHS 78463V107 8 60 SH   SOLE   0 0 60
SPDR GOLD TRUST GOLD SHS 78463V107 32 240 SH   SOLE   0 0 240
SPDR GOLD TRUST GOLD SHS 78463V107 20 149 SH   SOLE   0 0 149
SPDR GOLD TRUST GOLD SHS 78463V107 22 165 SH   SOLE   0 0 165
SPDR GOLD TRUST GOLD SHS 78463V107 14 106 SH   SOLE   0 0 106
SPDR GOLD TRUST GOLD SHS 78463V107 5 35 SH   SOLE   0 0 35
SPDR GOLD TRUST GOLD SHS 78463V107 13 100 SH   SOLE   0 0 100
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107 3,830 28,757 SH   SOLE   0 28,757 0
SPDR INDEX SHARES FUNDS DJ GLB RL ES ETF DJ GLB RL ES ETF 78463X749 675 13,543 SH   SOLE   0 13,543 0
SPDR INDEX SHARES FUNDS DJ INTL RL ETF DJ INTL RL ETF 78463X863 302 7,815 SH   SOLE   0 7,815 0
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF PORTFOLIO DEVLPD ETF 78463X889 2,051 69,328 SH   SOLE   0 69,328 0
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF PORTFOLIO EMG MK ETF 78463X509 981 27,429 SH   SOLE   0 27,429 0
SPDR INDEX SHARES FUNDS S&P INTL SMLCP ETF S&P INTL SMLCP ETF 78463X871 1,219 40,706 SH   SOLE   0 40,706 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 52 SH   SOLE   0 0 52
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH   SOLE   0 0 50
SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103 3,554 12,130 SH   SOLE   0 12,130 0
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 81 1,650 SH   SOLE   0 0 1,650
SPDR SERIES TRUST BLOMBERG 1 10 YR 78468R861 16 800 SH   SOLE   0 0 800
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 21 225 SH   SOLE   0 0 225
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 23 246 SH   SOLE   0 0 246
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 27 300 SH   SOLE   0 0 300
SPDR SERIES TRUST S&P METALS MNG 78464A755 20 700 SH   SOLE   0 0 700
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 25 275 SH   SOLE   0 0 275
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 25 275 SH   SOLE   0 0 275
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 25 275 SH   SOLE   0 0 275
SPDR SERIES TRUST BLOMBERG 1 10 YR ETF BLOMBERG 1 10 YR ETF 78468R861 131 6,728 SH   SOLE   0 0 6,728
SPDR SERIES TRUST BLOMBERG BRC INV ETF BLOMBERG BRC INV ETF 78468R200 2,805 91,302 SH   SOLE   0 91,302 0
SPDR SERIES TRUST BLOMBERG INTL TR ETF BLOMBERG INTL TR ETF 78464A516 0 30 SH   SOLE   0 0 30
SPDR SERIES TRUST BLOMBRG BRC EMRG ETF BLOMBRG BRC EMRG ETF 78464A391 2 98 SH   SOLE   0 0 98
SPDR SERIES TRUST BLOOMBERG BRCLYS ETF BLOOMBERG BRCLYS ETF 78468R622 75 696 SH   SOLE   0 0 696
SPDR SERIES TRUST BLOOMBERG SRT TR ETF BLOOMBERG SRT TR ETF 78468R408 1,688 62,012 SH   SOLE   0 62,012 0
SPDR SERIES TRUST HLTH CR EQUIP ETF HLTH CR EQUIP ETF 78464A581 4 58 SH   SOLE   0 0 58
SPDR SERIES TRUST NUVEEN BLMBRG SR ETF NUVEEN BLMBRG SR ETF 78468R739 1,275 26,073 SH   SOLE   0 26,073 0
SPDR SERIES TRUST PORTFOLIO AGRGTE ETF PORTFOLIO AGRGTE ETF 78464A649 550 18,887 SH   SOLE   0 18,887 0
SPDR SERIES TRUST PORTFOLIO INTRMD ETF PORTFOLIO INTRMD ETF 78464A375 0 20 SH   SOLE   0 0 20
SPDR SERIES TRUST PORTFOLIO LN TSR ETF PORTFOLIO LN TSR ETF 78464A664 95 2,504 SH   SOLE   0 2,504 0
SPDR SERIES TRUST PORTFOLIO LR ETF PORTFOLIO LR ETF 78464A854 6,046 175,058 SH   SOLE   0 175,058 0
SPDR SERIES TRUST PORTFOLIO SH TSR ETF PORTFOLIO SH TSR ETF 78468R101 3,541 118,053 SH   SOLE   0 118,053 0
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SPDR SERIES TRUST WELLS FG PFD ETF WELLS FG PFD ETF 78464A292 3,881 89,836 SH   SOLE   0 89,836 0
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SPRINGFIELD MO SPL OBLIG REV BDS REV BDS 851039ET0 21 20 PRN   SOLE   0 20 0
SPROTT PHYSICAL GOLD AND SILVE TR UNIT TR UNIT 85208R101 13 1,000 SH   SOLE   0 0 1,000
SQUARE INC COM CL A COM CL A 852234103 5 70 SH   SOLE   0 0 70
ST FRANCIS MN INDT SCH DIST GO FACS MAINTENANCE BDS GO FACS MAINTENANCE BDS 789466QX0 15 15 PRN   SOLE   0 0 15
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STATE STREET CORPORATION COM COM 857477103 61 1,097 SH   SOLE   0 0 1,097
STITCH FIX INC COM CL A 860897107 13 400 SH   SOLE   0 0 400
STITCH FIX INC COM CL A COM CL A 860897107 5 169 SH   SOLE   0 0 169
STRYKER CORP COM 863667101 9 45 SH   SOLE   0 0 45
STRYKER CORP COM COM 863667101 27 135 SH   SOLE   0 0 135
SUFFOLK CNTY N Y REF BDS REF BDS 86476PWA2 21 20 PRN   SOLE   0 0 20
SUMTER CNTY FLA INDL DEV AUTH REV BDS CALLABLE REV BDS CALLABLE 866528AD4 0 10 PRN   SOLE   0 0 10
SUNCOR ENERGY INC SENIOR NOTE CALLABLE M/W SENIOR NOTE CALLABLE M/W 867224AA5 110 106 PRN   SOLE   0 0 106
SUNFLOWER BANK CD CD 867352AA4 10 10 PRN   SOLE   0 0 10
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SYSCO CORP COM 871829107 12 165 SH   SOLE   0 0 165
SYSCO CORP COM 871829107 6 85 SH   SOLE   0 0 85
SYSCO CORP COM 871829107 12 170 SH   SOLE   0 0 170
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SYSCO CORP COM 871829107 8 120 SH   SOLE   0 0 120
SYSCO CORP COM COM 871829107 163 2,309 SH   SOLE   0 0 2,309
TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED ADR SPONSORED 874039100 13 350 SH   SOLE   0 0 350
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TRAVELERS COMPANIES INC COM 89417E109 7 45 SH   SOLE   0 0 45
TRAVELERS COMPANIES INC COM 89417E109 13 85 SH   SOLE   0 0 85
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TRAVELERS COMPANIES INC COM 89417E109 8 55 SH   SOLE   0 0 55
TRAVELERS COMPANIES INC COM COM 89417E109 1,374 9,195 SH   SOLE   0 9,195 0
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TRIBOROUGH BRIDGE & TUNNEL AUT REV BDS REV BDS 89602NE42 20 20 PRN   SOLE   0 0 20
TRINITY INDUSTRIES INC COM COM 896522109 253 12,224 SH   SOLE   0 12,224 0
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UNION PACIFIC CORP COM 907818108 8 45 SH   SOLE   0 0 45
UNION PACIFIC CORP COM 907818108 11 65 SH   SOLE   0 0 65
UNION PACIFIC CORP COM COM 907818108 1,396 8,257 SH   SOLE   0 8,257 0
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UNITED PARCEL SERVICE INC CL B 911312106 4 40 SH   SOLE   0 0 40
UNITED PARCEL SERVICE INC COM CL B COM CL B 911312106 120 1,170 SH   SOLE   0 0 1,170
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UNITED TECHNOLOGIES CORP COM 913017109 11 85 SH   SOLE   0 0 85
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UNITED TECHNOLOGIES CORP COM 913017109 18 135 SH   SOLE   0 0 135
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VANGUARD FTSE SMCAP ETF FTSE SMCAP ETF 922042718 93 888 SH   SOLE   0 0 888
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VANGUARD INTL DVD ETF INTL DVD ETF 921946810 24 360 SH   SOLE   0 0 360
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WISDOMTREE TRUST EM LCL DEBT FD ETF EM LCL DEBT FD ETF 97717X867 285 8,064 SH   SOLE   0 8,064 0
WISDOMTREE TRUST EMG MKTS SMCAP ETF EMG MKTS SMCAP ETF 97717W281 652 13,872 SH   SOLE   0 13,872 0
WISDOMTREE TRUST US DIVID EX FNCL ETF US DIVID EX FNCL ETF 97717W406 0 4 SH   SOLE   0 0 4
WISDOMTREE TRUST US HIGH DIVIDEND ETF US HIGH DIVIDEND ETF 97717W208 61 848 SH   SOLE   0 0 848
WITCHITA KANS GO BDS GO BDS 9672444H4 16 15 PRN   SOLE   15 0 0
WITCHITA KANS GO SALES TAX REF BDS GO SALES TAX REF BDS 967244R97 10 10 PRN   SOLE   0 0 10
WITCHITA KANS GO SALES TAX REF BDS GO SALES TAX REF BDS 967244S21 10 10 PRN   SOLE   0 0 10
WOODBRIDGE TWP NJ GO REF BDS GO REF BDS 978862S50 15 15 PRN   SOLE   0 0 15
WORKDAY INC COM CL A COM CL A 98138H101 8 40 SH   SOLE   0 0 40
WORTHINGTON INDUSTRIES INC COM COM 981811102 14 361 SH   SOLE   0 0 361
WP CAREY INC COM COM 92936U109 27 334 SH   SOLE   0 0 334
XCEL ENERGY INC COM COM 98389B100 11 199 SH   SOLE   0 0 199
XILINX INC COM COM 983919101 3 28 SH   SOLE   0 0 28
XYLEM INC COM COM 98419M100 64 771 SH   SOLE   0 0 771
YAMANA GOLD INC COM COM 98462Y100 5 2,215 SH   SOLE   0 0 2,215
ZAGG INC COM COM 98884U108 2 400 SH   SOLE   0 0 400
ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 5 47 SH   SOLE   0 0 47
ZOETIS INC COM CL A COM CL A 98978V103 19 175 SH   SOLE   0 0 175