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 Stock 88579Y101 130 625 SH   SOLE   0 0 625
ABBOTT LABS COM Stock 002824100 60 748 SH   SOLE   0 0 748
ABBVIE INC COM Stock 00287Y109 39 485 SH   SOLE   0 0 485
ABM INDS INC COM Stock 000957100 3 73 SH   SOLE   0 0 73
ADOBE INC COM Stock 00724F101 13 50 SH   SOLE   0 0 50
ADVANCE AUTO PARTS INC COM Stock 00751Y106 1 8 SH   SOLE   0 0 8
AES CORP COM Stock 00130H105 5 295 SH   SOLE   0 0 295
AIR PRODS & CHEMS INC COM Stock 009158106 29 150 SH   SOLE   0 0 150
ALBEMARLE CORP COM Stock 012653101 4 49 SH   SOLE   0 0 49
ALLEGHENY TECHNOLOGIES INC COM Stock 01741R102 8 295 SH   SOLE   0 0 295
ALLIANCE DATA SYSTEMS CORP COM Stock 018581108 1 8 SH   SOLE   0 0 8
ALLY FINL INC COM Stock 02005N100 2 60 SH   SOLE   0 0 60
ALPHABET INC CAP STK CL A Stock 02079K305 270 229 SH   SOLE   0 0 229
ALPHABET INC CAP STK CL C Stock 02079K107 567 483 SH   SOLE   0 0 483
ALTABA INC COM CEF 021346101 31 413 SH   SOLE   0 0 413
ALTRIA GROUP INC COM Stock 02209S103 50 875 SH   SOLE   0 0 875
AMAZON COM INC COM Stock 023135106 301 169 SH   SOLE   0 0 169
AMDOCS LTD SHS Stock G02602103 13 235 SH   SOLE   0 0 235
AMERICAN TOWER CORP NEW COM REIT 03027X100 16 82 SH   SOLE   0 0 82
AMERIGAS PARTNERS L P UNIT L P INT Stock 030975106 7 240 SH   SOLE   0 0 240
AMGEN INC COM Stock 031162100 8 41 SH   SOLE   0 0 41
ANALOG DEVICES INC COM Stock 032654105 16 148 SH   SOLE   0 0 148
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 85 1,015 SH   SOLE   0 0 1,015
ANTHEM INC COM Stock 036752103 6 20 SH   SOLE   0 0 20
AON PLC SHS CL A Stock G0408V102 122 713 SH   SOLE   0 0 713
APPLE INC COM Stock 037833100 1,342 7,065 SH   SOLE   0 0 7,065
AQUA AMERICA INC COM Stock 03836W103 5 140 SH   SOLE   0 0 140
ARCHER DANIELS MIDLAND CO COM Stock 039483102 7 158 SH   SOLE   0 0 158
ARRAY BIOPHARMA INC COM Stock 04269X105 27 1,101 SH   SOLE   0 0 1,101
AT&T INC COM Stock 00206R102 38 1,203 SH   SOLE   0 0 1,203
AUTODESK INC COM Stock 052769106 3 20 SH   SOLE   0 0 20
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 44 276 SH   SOLE   0 0 276
AUTOZONE INC COM Stock 053332102 4 4 SH   SOLE   0 0 4
AVANOS MED INC COM Stock 05350V106 6 146 SH   SOLE   0 0 146
BAKER HUGHES A GE CO CL A Stock 05722G100 6 213 SH   SOLE   0 0 213
BAXTER INTL INC COM Stock 071813109 27 335 SH   SOLE   0 0 335
BEACON ROOFING SUPPLY INC COM Stock 073685109 3 82 SH   SOLE   0 0 82
BECTON DICKINSON & CO COM Stock 075887109 39 155 SH   SOLE   0 0 155
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 36 181 SH   SOLE   0 0 181
BLACKROCK INC COM Stock 09247X101 16 37 SH   SOLE   0 0 37
BOEING CO COM Stock 097023105 16 42 SH   SOLE   0 0 42
BOSTON SCIENTIFIC CORP COM Stock 101137107 3 77 SH   SOLE   0 0 77
BP PLC SPONSORED ADR ADR 055622104 17 396 SH   SOLE   0 0 396
BROWN FORMAN CORP CL A Stock 115637100 46 900 SH   SOLE   0 0 900
BROWN FORMAN CORP CL B Stock 115637209 27 506 SH   SOLE   0 0 506
BUCKEYE PARTNERS L P UNIT LTD PARTN Stock 118230101 31 924 SH   SOLE   0 0 924
CALIFORNIA WTR SVC GROUP COM Stock 130788102 3 53 SH   SOLE   0 0 53
CANOPY GROWTH CORP COM Stock 138035100 13 300 SH   SOLE   0 0 300
CARLISLE COS INC COM Stock 142339100 132 1,075 SH   SOLE   0 0 1,075
CELGENE CORP COM Stock 151020104 118 1,250 SH   SOLE   0 0 1,250
CENTENE CORP DEL COM Stock 15135B101 1 28 SH   SOLE   0 0 28
CENTURYLINK INC COM Stock 156700106 1 70 SH   SOLE   0 0 70
CF INDS HLDGS INC COM Stock 125269100 0 8 SH   SOLE   0 0 8
CHARLES RIV LABS INTL INC COM Stock 159864107 3 20 SH   SOLE   0 0 20
CHEMOURS CO COM Stock 163851108 16 431 SH   SOLE   0 0 431
CHEVRON CORP NEW COM Stock 166764100 48 390 SH   SOLE   0 0 390
CHURCH & DWIGHT INC COM Stock 171340102 248 3,476 SH   SOLE   0 0 3,476
CHURCHILL DOWNS INC COM Stock 171484108 54 600 SH   SOLE   0 0 600
CINCINNATI FINL CORP COM Stock 172062101 45 529 SH   SOLE   0 0 529
CINTAS CORP COM Stock 172908105 2 10 SH   SOLE   0 0 10
CISCO SYS INC COM Stock 17275R102 74 1,368 SH   SOLE   0 0 1,368
CITIGROUP INC COM NEW Stock 172967424 1 10 SH   SOLE   0 0 10
CLEARWATER PAPER CORP COM Stock 18538R103 2 87 SH   SOLE   0 0 87
CME GROUP INC COM CL A Stock 12572Q105 1 7 SH   SOLE   0 0 7
COCA COLA CO COM Stock 191216100 80 1,712 SH   SOLE   0 0 1,712
COGENT COMMUNICATIONS HLDGS IN COM NEW Stock 19239V302 2 39 SH   SOLE   0 0 39
COHEN & STEERS REIT & PFD INCM COM CEF 19247X100 45 2,192 SH   SOLE   0 0 2,192
COLGATE PALMOLIVE CO COM Stock 194162103 7 100 SH   SOLE   0 0 100
COMCAST CORP NEW CL A Stock 20030N101 30 759 SH   SOLE   0 0 759
CONOCOPHILLIPS COM Stock 20825C104 17 249 SH   SOLE   0 0 249
CORNING INC COM Stock 219350105 35 1,070 SH   SOLE   0 0 1,070
COSTCO WHSL CORP NEW COM Stock 22160K105 59 32,894 SH   SOLE   0 0 32,894
CVS HEALTH CORP COM Stock 126650100 13 11,303 SH   SOLE   0 0 11,303
DEERE & CO COM Stock 244199105 146 915 SH   SOLE   0 0 915
DELL TECHNOLOGIES INC CL C Stock 24703L202 7 126 SH   SOLE   0 0 126
DELTA AIR LINES INC DEL COM NEW Stock 247361702 12 230 SH   SOLE   0 0 230
DEXCOM INC COM Stock 252131107 1 9 SH   SOLE   0 0 9
DISNEY WALT CO COM DISNEY Stock 254687106 228 2,055 SH   SOLE   0 0 2,055
DOLLAR GEN CORP NEW COM Stock 256677105 3 26 SH   SOLE   0 0 26
DOLLAR TREE INC COM Stock 256746108 6 53 SH   SOLE   0 0 53
DORMAN PRODUCTS INC COM Stock 258278100 3 35 SH   SOLE   0 0 35
DOWDUPONT INC COM Stock 26078J100 127 2,392 SH   SOLE   0 0 2,392
DROPBOX INC CL A Stock 26210C104 40 1,812 SH   SOLE   0 0 1,812
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 8 92 SH   SOLE   0 0 92
DXC TECHNOLOGY CO COM Stock 23355L106 4 68 SH   SOLE   0 0 68
EASTMAN CHEMICAL CO COM Stock 277432100 3 46 SH   SOLE   0 0 46
EBAY INC COM Stock 278642103 8 205 SH   SOLE   0 0 205
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 3 18 SH   SOLE   0 0 18
EL POLLO LOCO HLDGS INC COM Stock 268603107 2 137 SH   SOLE   0 0 137
EMERSON ELEC CO COM Stock 291011104 14 200 SH   SOLE   0 0 200
ENBRIDGE INC COM Stock 29250N105 64 1,759 SH   SOLE   0 0 1,759
ENCOMPASS HEALTH CORP COM Stock 29261A100 4 68 SH   SOLE   0 0 68
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 30 1,018 SH   SOLE   0 0 1,018
EOG RES INC COM Stock 26875P101 10 100 SH   SOLE   0 0 100
EVERGY INC COM Stock 30034W106 5 91 SH   SOLE   0 0 91
EVERSOURCE ENERGY COM Stock 30040W108 6 81 SH   SOLE   0 0 81
EXPEDIA GROUP INC COM NEW Stock 30212P303 7 60 SH   SOLE   0 0 60
EXXON MOBIL CORP COM Stock 30231G102 3 43 SH   SOLE   0 0 43
F M C CORP COM NEW Stock 302491303 18 239 SH   SOLE   0 0 239
FACEBOOK INC CL A Stock 30303M102 2,777 16,661 SH   SOLE   0 0 16,661
FEDEX CORP COM Stock 31428X106 36 200 SH   SOLE   0 0 200
FIRST INTST BANCSYSTEM INC COM CL A Stock 32055Y201 2 43 SH   SOLE   0 0 43
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 3 28 SH   SOLE   0 0 28
FNDX ETF 808524771 0 9 SH   SOLE   0 0 9
FOOT LOCKER INC COM Stock 344849104 1 12 SH   SOLE   0 0 12
FRONTIER COMMUNICATIONS CORP COM NEW Stock 35906A306 0 2 SH   SOLE   0 0 2
FULLER H B CO COM Stock 359694106 2 39 SH   SOLE   0 0 39
GARRETT MOTION INC COM Stock 366505105 0 12 SH   SOLE   0 0 12
GENERAL DYNAMICS CORP COM Stock 369550108 17 100 SH   SOLE   0 0 100
GENERAL ELECTRIC CO COM Stock 369604103 5 528 SH   SOLE   0 0 528
GILEAD SCIENCES INC COM Stock 375558103 6 95 SH   SOLE   0 0 95
GLOBAL PMTS INC COM Stock 37940X102 9 68 SH   SOLE   0 0 68
GRAINGER W W INC COM Stock 384802104 4 14 SH   SOLE   0 0 14
GULFPORT ENERGY CORP COM NEW Stock 402635304 2 199 SH   SOLE   0 0 199
HASBRO INC COM Stock 418056107 9 110 SH   SOLE   0 0 110
HCA HEALTHCARE INC COM Stock 40412C101 4 33 SH   SOLE   0 0 33
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 12 800 SH   SOLE   0 0 800
HILTON GRAND VACATIONS INC COM Stock 43283X105 1 20 SH   SOLE   0 0 20
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 6 68 SH   SOLE   0 0 68
HOME DEPOT INC COM Stock 437076102 28 148 SH   SOLE   0 0 148
HONEYWELL INTL INC COM Stock 438516106 20 125 SH   SOLE   0 0 125
HP INC COM Stock 40434L105 17 870 SH   SOLE   0 0 870
HUMANA INC COM Stock 444859102 1 5 SH   SOLE   0 0 5
ICICI BK LTD ADR ADR 45104G104 4 312 SH   SOLE   0 0 312
ICU MED INC COM Stock 44930G107 3 11 SH   SOLE   0 0 11
IDEXX LABS INC COM Stock 45168D104 2 10 SH   SOLE   0 0 10
ILLINOIS TOOL WKS INC COM Stock 452308109 6 43 SH   SOLE   0 0 43
ILLUMINA INC COM Stock 452327109 4 12 SH   SOLE   0 0 12
INOVALON HLDGS INC COM CL A Stock 45781D101 11 875 SH   SOLE   0 0 875
INTEL CORP COM Stock 458140100 238 4,429 SH   SOLE   0 0 4,429
INTERDIGITAL INC COM Stock 45867G101 2 23 SH   SOLE   0 0 23
INTUIT COM Stock 461202103 6 22 SH   SOLE   0 0 22
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 3 6 SH   SOLE   0 0 6
INVESCO BULLETSHARES 2019 CORPORATE BOND ETF ETF 46138J304 11 540 SH   SOLE   0 0 540
INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF ETF 46138J403 33 1,378 SH   SOLE   0 0 1,378
INVESCO BULLETSHARES 2020 CORPORATE BOND ETF ETF 46138J502 11 540 SH   SOLE   0 0 540
INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF ETF 46138J601 33 1,374 SH   SOLE   0 0 1,374
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF ETF 46138J700 12 547 SH   SOLE   0 0 547
INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF ETF 46138J809 33 1,347 SH   SOLE   0 0 1,347
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF ETF 46138J882 12 549 SH   SOLE   0 0 549
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF ETF 46138J874 33 1,358 SH   SOLE   0 0 1,358
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF ETF 46138J866 12 560 SH   SOLE   0 0 560
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF ETF 46138J858 33 1,277 SH   SOLE   0 0 1,277
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841 12 562 SH   SOLE   0 0 562
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF ETF 46138J833 33 1,342 SH   SOLE   0 0 1,342
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 12 569 SH   SOLE   0 0 569
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF ETF 46138J817 33 1,375 SH   SOLE   0 0 1,375
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791 12 599 SH   SOLE   0 0 599
INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF ETF 46138J635 33 1,329 SH   SOLE   0 0 1,329
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783 12 591 SH   SOLE   0 0 591
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF ETF 46138J643 12 564 SH   SOLE   0 0 564
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF ETF 46090F100 25 1,528 SH   SOLE   0 0 1,528
INVESCO QQQ TRUST ETF 46090E103 74 413 SH   SOLE   0 0 413
INVESCO RUSSELL MIDCAP PURE GROWTH ETF ETF 46137V464 129 2,272 SH   SOLE   0 0 2,272
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 111 2,112 SH   SOLE   0 0 2,112
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF ETF 46138E230 61 1,860 SH   SOLE   0 0 1,860
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 14 303 SH   SOLE   0 0 303
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 3 26 SH   SOLE   0 0 26
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 9 72 SH   SOLE   0 0 72
ISHARES COMEX GOLD TRUST ETF 464285105 57 4,564 SH   SOLE   0 0 4,564
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 126 1,951 SH   SOLE   0 0 1,951
ISHARES EDGE MSCI MIN VOL EAFE ETF ETF 46429B689 36 504 SH   SOLE   0 0 504
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF ETF 464286533 39 657 SH   SOLE   0 0 657
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 22 186 SH   SOLE   0 0 186
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 1,211 22,817 SH   SOLE   0 0 22,817
ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 7,667 320,976 SH   SOLE   0 0 320,976
ISHARES MSCI EAFE ETF ETF 464287465 195 3,003 SH   SOLE   0 0 3,003
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 6 101 SH   SOLE   0 0 101
ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 4,913 221,062 SH   SOLE   0 0 221,062
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 216 5,032 SH   SOLE   0 0 5,032
ISHARES MSCI FRONTIER 100 FUND ETF 464286145 416 14,627 SH   SOLE   0 0 14,627
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 112 900 SH   SOLE   0 0 900
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 190 1,422 SH   SOLE   0 0 1,422
ISHARES RUSSELL 1000 ETF ETF 464287622 517 3,284 SH   SOLE   0 0 3,284
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 284 1,874 SH   SOLE   0 0 1,874
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 177 1,431 SH   SOLE   0 0 1,431
ISHARES RUSSELL 2000 ETF ETF 464287655 318 2,078 SH   SOLE   0 0 2,078
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 13 67 SH   SOLE   0 0 67
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 12 101 SH   SOLE   0 0 101
ISHARES RUSSELL 3000 ETF ETF 464287689 35 210 SH   SOLE   0 0 210
ISHARES RUSSELL MID-CAP ETF ETF 464287499 79 1,468 SH   SOLE   0 0 1,468
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 18 136 SH   SOLE   0 0 136
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 29 339 SH   SOLE   0 0 339
ISHARES S&P MIDCAP FUND ETF 464287507 54 287 SH   SOLE   0 0 287
ISHARES S&P SMALL-CAP FUND ETF 464287804 358 4,642 SH   SOLE   0 0 4,642
ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US ETF 464288117 1 27 SH   SOLE   0 0 27
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 82 591 SH   SOLE   0 0 591
ISHARES TIPS BOND ETF ETF 464287176 25 223 SH   SOLE   0 0 223
ISHARES U.S. REAL ESTATE ETF ETF 464287739 57 654 SH   SOLE   0 0 654
JOHN BEAN TECHNOLOGIES CORP COM Stock 477839104 10 111 SH   SOLE   0 0 111
JOHNSON & JOHNSON COM Stock 478160104 97 42,987 SH   SOLE   0 0 42,987
JPMORGAN CHASE & CO COM Stock 46625H100 30 293 SH   SOLE   0 0 293
KEURIG DR PEPPER INC COM Stock 49271V100 0 12 SH   SOLE   0 0 12
KIMBERLY CLARK CORP COM Stock 494368103 146 1,181 SH   SOLE   0 0 1,181
KINDER MORGAN INC DEL COM Stock 49456B101 9 431 SH   SOLE   0 0 431
KOHLS CORP COM Stock 500255104 1 19 SH   SOLE   0 0 19
KRAFT HEINZ CO COM Stock 500754106 9 269 SH   SOLE   0 0 269
L3 TECHNOLOGIES INC COM Stock 502413107 5 22 SH   SOLE   0 0 22
LILLY ELI & CO COM Stock 532457108 12 89 SH   SOLE   0 0 89
LIVENT CORP COM Stock 53814L108 3 223 SH   SOLE   0 0 223
LOCKHEED MARTIN CORP COM Stock 539830109 245 815 SH   SOLE   0 0 815
LULULEMON ATHLETICA INC COM Stock 550021109 1 4 SH   SOLE   0 0 4
MACYS INC COM Stock 55616P104 1 22 SH   SOLE   0 0 22
MARRIOTT INTL INC NEW CL A Stock 571903202 6 47 SH   SOLE   0 0 47
MARTIN MARIETTA MATLS INC COM Stock 573284106 4 22 SH   SOLE   0 0 22
MASCO CORP COM Stock 574599106 1 17 SH   SOLE   0 0 17
MASTERCARD INC CL A Stock 57636Q104 17 72 SH   SOLE   0 0 72
MCDONALDS CORP COM Stock 580135101 198 37,396 SH   SOLE   0 0 37,396
MERCK & CO INC COM Stock 58933Y105 223 2,677 SH   SOLE   0 0 2,677
MICROSOFT CORP COM Stock 594918104 584 4,952 SH   SOLE   0 0 4,952
MONDELEZ INTL INC CL A Stock 609207105 22 450 SH   SOLE   0 0 450
MOODYS CORP COM Stock 615369105 64 352 SH   SOLE   0 0 352
NCR CORP NEW COM Stock 62886E108 1 25 SH   SOLE   0 0 25
NETAPP INC COM Stock 64110D104 1 20 SH   SOLE   0 0 20
NETFLIX INC COM Stock 64110L106 33 92 SH   SOLE   0 0 92
NEW JERSEY RES COM Stock 646025106 2 43 SH   SOLE   0 0 43
NEWS CORP NEW CL A Stock 65249B109 1 49 SH   SOLE   0 0 49
NEXTERA ENERGY INC COM Stock 65339F101 52 267 SH   SOLE   0 0 267
NICE LTD SPONSORED ADR ADR 653656108 15 120 SH   SOLE   0 0 120
NIKE INC CL B Stock 654106103 3 38 SH   SOLE   0 0 38
NORFOLK SOUTHERN CORP COM Stock 655844108 8 44 SH   SOLE   0 0 44
NORTHERN TR CORP COM Stock 665859104 4 42 SH   SOLE   0 0 42
NORTHWEST NAT HLDG CO COM Stock 66765N105 2 30 SH   SOLE   0 0 30
NORTHWESTERN CORP COM NEW Stock 668074305 3 44 SH   SOLE   0 0 44
NUCOR CORP COM Stock 670346105 6 105 SH   SOLE   0 0 105
O REILLY AUTOMOTIVE INC NEW COM Stock 67103H107 5 12 SH   SOLE   0 0 12
OCCIDENTAL PETE CORP COM Stock 674599105 6 93 SH   SOLE   0 0 93
OCEANEERING INTL INC COM Stock 675232102 2 118 SH   SOLE   0 0 118
OMNICOM GROUP INC COM Stock 681919106 44 600 SH   SOLE   0 0 600
ONEOK INC NEW COM Stock 682680103 5 71 SH   SOLE   0 0 71
ORACLE CORP COM Stock 68389X105 27 500 SH   SOLE   0 0 500
PARK HOTELS RESORTS INC COM REIT 700517105 2 51 SH   SOLE   0 0 51
PAYCHEX INC COM Stock 704326107 27 332 SH   SOLE   0 0 332
PAYPAL HLDGS INC COM Stock 70450Y103 26 248 SH   SOLE   0 0 248
PEARSON PLC SPONSORED ADR ADR 705015105 1 125 SH   SOLE   0 0 125
PEPSICO INC COM Stock 713448108 26 211 SH   SOLE   0 0 211
PERSPECTA INC COM Stock 715347100 1 34 SH   SOLE   0 0 34
PETMED EXPRESS INC COM Stock 716382106 2 83 SH   SOLE   0 0 83
PFIZER INC COM Stock 717081103 239 11,939 SH   SOLE   0 0 11,939
PHILLIPS 66 COM Stock 718546104 10 100 SH   SOLE   0 0 100
PILGRIMS PRIDE CORP NEW COM Stock 72147K108 5 205 SH   SOLE   0 0 205
PINNACLE WEST CAP CORP COM Stock 723484101 4 46 SH   SOLE   0 0 46
PPL CORP COM Stock 69351T106 8 256 SH   SOLE   0 0 256
PROCTER AND GAMBLE CO COM Stock 742718109 241 20,422 SH   SOLE   0 0 20,422
PROGRESSIVE CORP OHIO COM Stock 743315103 2 28 SH   SOLE   0 0 28
PROSPECT CAPITAL CORPORATION COM CEF 74348T102 28 4,245 SH   SOLE   0 0 4,245
PROVIDENCE SVC CORP COM Stock 743815102 12 180 SH   SOLE   0 0 180
RED HAT INC COM Stock 756577102 2 12 SH   SOLE   0 0 12
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 0 20 SH   SOLE   0 0 20
RESMED INC COM Stock 761152107 1 12 SH   SOLE   0 0 12
RLI CORP COM Stock 749607107 2 33 SH   SOLE   0 0 33
ROPER TECHNOLOGIES INC COM Stock 776696106 2 5 SH   SOLE   0 0 5
ROSS STORES INC COM Stock 778296103 1 15 SH   SOLE   0 0 15
S&P GLOBAL INC COM Stock 78409V104 171 812 SH   SOLE   0 0 812
SALESFORCE COM INC COM Stock 79466L302 17 108 SH   SOLE   0 0 108
SANMINA CORPORATION COM Stock 801056102 2 82 SH   SOLE   0 0 82
SCHOLASTIC CORP COM Stock 807066105 11 270 SH   SOLE   0 0 270
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 132 4,226 SH   SOLE   0 0 4,226
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 114 1,680 SH   SOLE   0 0 1,680
SCHWAB U.S. MID-CAP ETF ETF 808524508 64 1,150 SH   SOLE   0 0 1,150
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 66 944 SH   SOLE   0 0 944
SCHWAB U.S. TIPS ETF ETF 808524870 934 42,624 SH   SOLE   0 0 42,624
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 351 6,714 SH   SOLE   0 0 6,714
SCOTTS MIRACLE GRO CO CL A Stock 810186106 5 58 SH   SOLE   0 0 58
SEMGROUP CORP CL A Stock 81663A105 1 97 SH   SOLE   0 0 97
SEMTECH CORP COM Stock 816850101 2 49 SH   SOLE   0 0 49
SIRIUS XM HLDGS INC COM Stock 82968B103 0 36 SH   SOLE   0 0 36
SOUTHERN CO COM Stock 842587107 8 159 SH   SOLE   0 0 159
SOUTHERN COPPER CORP COM Stock 84265V105 3 84 SH   SOLE   0 0 84
SOUTHWEST GAS HOLDINGS INC COM Stock 844895102 2 24 SH   SOLE   0 0 24
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF ETF 78464A417 1,844 49,227 SH   SOLE   0 0 49,227
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 23 89 SH   SOLE   0 0 89
SPDR GOLD SHARES ETF 78463V107 17 140 SH   SOLE   0 0 140
SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF ETF 78470E106 201 3,029 SH   SOLE   0 0 3,029
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 9,244 4,217 SH   SOLE   0 0 4,217
SPDR S&P 500 ETF ETF 78462F103 1,831 6,483 SH   SOLE   0 0 6,483
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETF 78468R796 358 5,252 SH   SOLE   0 0 5,252
SPDR SSGA GENDER DIVERSITY INDEX ETF ETF 78468R747 3,066 157,019 SH   SOLE   0 0 157,019
SPIRIT AIRLS INC COM Stock 848577102 1 26 SH   SOLE   0 0 26
SPRINT CORPORATION COM Stock 85207U105 6 1,000 SH   SOLE   0 0 1,000
STARBUCKS CORP COM Stock 855244109 8 111 SH   SOLE   0 0 111
STEPAN CO COM Stock 858586100 2 27 SH   SOLE   0 0 27
SYMANTEC CORP COM Stock 871503108 7 315 SH   SOLE   0 0 315
T MOBILE US INC COM Stock 872590104 8 115 SH   SOLE   0 0 115
TARGET CORP COM Stock 87612E106 67 830 SH   SOLE   0 0 830
TD AMERITRADE HLDG CORP COM Stock 87236Y108 6 121 SH   SOLE   0 0 121
TE CONNECTIVITY LTD REG SHS Stock H84989104 24 295 SH   SOLE   0 0 295
TECHNIPFMC PLC COM Stock G87110105 24 1,030 SH   SOLE   0 0 1,030
TERADATA CORP DEL COM Stock 88076W103 1 25 SH   SOLE   0 0 25
TETRA TECH INC NEW COM Stock 88162G103 12 203 SH   SOLE   0 0 203
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 11 40 SH   SOLE   0 0 40
THOMSON REUTERS CORP COM NEW Stock 884903709 5 90 SH   SOLE   0 0 90
TJX COS INC NEW COM Stock 872540109 31 9,632 SH   SOLE   0 0 9,632
TOTAL SYS SVCS INC COM Stock 891906109 3 30 SH   SOLE   0 0 30
TRANSDIGM GROUP INC COM Stock 893641100 5 10 SH   SOLE   0 0 10
TRIPADVISOR INC COM Stock 896945201 0 9 SH   SOLE   0 0 9
TRIUMPH GROUP INC NEW COM Stock 896818101 0 21 SH   SOLE   0 0 21
TWITTER INC COM Stock 90184L102 1 20 SH   SOLE   0 0 20
TYLER TECHNOLOGIES INC COM Stock 902252105 4 18 SH   SOLE   0 0 18
UNITED PARCEL SERVICE INC CL B Stock 911312106 27 240 SH   SOLE   0 0 240
UNITEDHEALTH GROUP INC COM Stock 91324P102 60 242 SH   SOLE   0 0 242
UNITI GROUP INC COM REIT 91325V108 0 20 SH   SOLE   0 0 20
URBAN OUTFITTERS INC COM Stock 917047102 0 16 SH   SOLE   0 0 16
US BANCORP DEL COM NEW Stock 902973304 60 1,251 SH   SOLE   0 0 1,251
V F CORP COM Stock 918204108 2 20 SH   SOLE   0 0 20
VALERO ENERGY CORP NEW COM Stock 91913Y100 5 58 SH   SOLE   0 0 58
VALVOLINE INC COM Stock 92047W101 4 231 SH   SOLE   0 0 231
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF ETF 92189H409 3,197 31,979 SH   SOLE   0 0 31,979
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300 1,659 22,709 SH   SOLE   0 0 22,709
VANECK VECTORS UNCONVENTIONAL OIL & GAS ETF ETF 92189F668 0 23 SH   SOLE   0 0 23
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 15 133 SH   SOLE   0 0 133
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 25 243 SH   SOLE   0 0 243
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 31,268 119,747 SH   SOLE   500 0 119,247
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 15,517 78,340 SH   SOLE   225 0 78,115
VANGUARD FTSE EUROPE ETF ETF 922042874 20 380 SH   SOLE   0 0 380
VANGUARD FTSE PACIFIC ETF ETF 922042866 30 460 SH   SOLE   0 0 460
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX ETF 922042676 1,057 5,278 SH   SOLE   0 0 5,278
VANGUARD GROWTH INDEX FUND ETF 922908736 86 550 SH   SOLE   0 0 550
VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 1 10 SH   SOLE   0 0 10
VANGUARD MID-CAP INDEX FUND ETF 922908629 6,743 66,003 SH   SOLE   20 0 65,983
VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 2,342 49,684 SH   SOLE   15 0 49,669
VANGUARD REAL ESTATE ETF ETF 922908553 1,600 4,570 SH   SOLE   0 0 4,570
VANGUARD S&P 500 ETF ETF 922908363 55 210 SH   SOLE   0 0 210
VANGUARD S&P MID-CAP 400 VALUE ETF ETF 921932844 291 2,429 SH   SOLE   0 0 2,429
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 2,740 123,650 SH   SOLE   0 0 123,650
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 4,498 49,988 SH   SOLE   21 0 49,967
VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 2,186 39,748 SH   SOLE   12 0 39,736
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 15,638 6,777 SH   SOLE   0 0 6,777
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 7,543 172,226 SH   SOLE   0 0 172,226
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 48 14,040 SH   SOLE   0 0 14,040
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 60,415 426,473 SH   SOLE   255 0 426,218
VANGUARD VALUE INDEX FUND ETF 922908744 4,311 34,345 SH   SOLE   29 0 34,316
VARIAN MED SYS INC COM Stock 92220P105 5 37 SH   SOLE   0 0 37
VERISIGN INC COM Stock 92343E102 1 4 SH   SOLE   0 0 4
VERIZON COMMUNICATIONS INC COM Stock 92343V104 235 3,976 SH   SOLE   0 0 3,976
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 4 20 SH   SOLE   0 0 20
VISA INC COM CL A Stock 92826C839 54 346 SH   SOLE   0 0 346
WALMART INC COM Stock 931142103 187 1,919 SH   SOLE   0 0 1,919
WASTE MGMT INC DEL COM Stock 94106L109 9 86 SH   SOLE   0 0 86
WEC ENERGY GROUP INC COM Stock 92939U106 20 254 SH   SOLE   0 0 254
WILLIAMS COS INC DEL COM Stock 969457100 11 392 SH   SOLE   0 0 392
WINDSTREAM HLDGS INC COM Stock 97382A309 0 3 SH   SOLE   0 0 3
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND ETF 97717W281 6 120 SH   SOLE   0 0 120
WORKDAY INC CL A Stock 98138H101 0 2 SH   SOLE   0 0 2
WPX ENERGY INC COM Stock 98212B103 2 130 SH   SOLE   0 0 130
YELP INC CL A Stock 985817105 2 65 SH   SOLE   0 0 65
YUM BRANDS INC COM Stock 988498101 2 23 SH   SOLE   0 0 23
ZOETIS INC CL A Stock 98978V103 3 30 SH   SOLE   0 0 30