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 1,703 10,360 SH   SOLE   10,360 0 0
ABBOTT LABS COM 002824100 2,259 27,001 SH   SOLE   27,001 0 0
ABBVIE INC COM 00287Y109 618 8,158 SH   SOLE   8,158 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 9 575 SH   SOLE   575 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,653 18,993 SH   SOLE   18,992 0 0
ACTIVISION BLIZZARD INC COM 00507V109 8 154 SH   SOLE   154 0 0
ADOBE INC COM 00724F101 89 322 SH   SOLE   322 0 0
ADVANSIX INC COM 00773T101 0 10 SH   SOLE   10 0 0
AES CORP COM 00130H105 45 2,726 SH   SOLE   2,726 0 0
AFLAC INC COM 001055102 8 160 SH   SOLE   160 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1 17 SH   SOLE   17 0 0
AIR PRODS & CHEMS INC COM 009158106 17 78 SH   SOLE   78 0 0
ALASKA AIR GROUP INC COM 011659109 8 124 SH   SOLE   124 0 0
ALCON INC ORD SHS H01301128 1 15 SH   SOLE   15 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8 50 SH   SOLE   50 0 0
ALLEGIANT TRAVEL CO COM 01748X102 4 24 SH   SOLE   24 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1,112 10,725 SH   SOLE   10,725 0 0
ALPHABET INC CAP STK CL C 02079K107 2,530 2,075 SH   SOLE   2,075 0 0
ALPHABET INC CAP STK CL A 02079K305 1,455 1,191 SH   SOLE   1,191 0 0
ALTABA INC COM 021346101 12 600 SH   SOLE   600 0 0
ALTRIA GROUP INC COM 02209S103 58 1,420 SH   SOLE   1,420 0 0
AMAZON COM INC COM 023135106 781 450 SH   SOLE   450 0 0
AMEREN CORP COM 023608102 31 387 SH   SOLE   387 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2 58 SH   SOLE   58 0 0
AMERICAN ASSETS TR INC COM 024013104 2 35 SH   SOLE   35 0 0
AMERICAN EXPRESS CO COM 025816109 41 343 SH   SOLE   343 0 0
AMERICAN TOWER CORP NEW COM 03027X100 25 114 SH   SOLE   114 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2 18 SH   SOLE   18 0 0
AMERISOURCEBERGEN CORP COM 03073E105 27 323 SH   SOLE   323 0 0
AMGEN INC COM 031162100 572 2,956 SH   SOLE   2,956 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 1,497 26,013 SH   SOLE   26,013 0 0
ANALOG DEVICES INC COM 032654105 22 193 SH   SOLE   193 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3 35 SH   SOLE   35 0 0
ANTHEM INC COM 036752103 9 39 SH   SOLE   39 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 2 40 SH   SOLE   40 0 0
APPLE INC COM 037833100 5,143 22,962 SH   SOLE   22,961 0 0
APPLIED MATLS INC COM 038222105 29 586 SH   SOLE   586 0 0
APTARGROUP INC COM 038336103 9 76 SH   SOLE   76 0 0
APTIV PLC SHS G6095L109 1 15 SH   SOLE   15 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3 81 SH   SOLE   81 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2 10 SH   SOLE   10 0 0
ASTEC INDS INC COM 046224101 102 3,280 SH   SOLE   3,280 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 14 322 SH   SOLE   322 0 0
AT&T INC COM 00206R102 192 5,061 SH   SOLE   5,061 0 0
AUTODESK INC COM 052769106 3 21 SH   SOLE   21 0 0
AUTOLIV INC COM 052800109 2 23 SH   SOLE   23 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,491 21,626 SH   SOLE   21,625 0 0
AUTOZONE INC COM 053332102 2,491 2,296 SH   SOLE   2,296 0 0
AVANOS MED INC COM 05350V106 5 125 SH   SOLE   125 0 0
AVERY DENNISON CORP COM 053611109 4 31 SH   SOLE   31 0 0
BAIDU INC SPON ADR REP A 056752108 2 15 SH   SOLE   15 0 0
BANK AMER CORP COM 060505104 89 3,043 SH   SOLE   3,043 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,017 44,625 SH   SOLE   44,624 0 0
BARNES GROUP INC COM 067806109 8 158 SH   SOLE   158 0 0
BAXTER INTL INC COM 071813109 13 147 SH   SOLE   147 0 0
BB&T CORP COM 054937107 40 756 SH   SOLE   755 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 2 150 SH   SOLE   150 0 0
BECTON DICKINSON & CO COM 075887109 27 109 SH   SOLE   108 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 624 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 917 4,407 SH   SOLE   4,407 0 0
BEST BUY INC COM 086516101 2 23 SH   SOLE   23 0 0
BIOGEN INC COM 09062X103 3 11 SH   SOLE   11 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1 13 SH   SOLE   13 0 0
BLACKROCK INC COM 09247X101 2,443 5,481 SH   SOLE   5,481 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 9 364 SH   SOLE   364 0 0
BOEING CO COM 097023105 586 1,539 SH   SOLE   1,539 0 0
BOOKING HLDGS INC COM 09857L108 14 7 SH   SOLE   7 0 0
BOSTON SCIENTIFIC CORP COM 101137107 16 401 SH   SOLE   401 0 0
BP PLC SPONSORED ADR 055622104 25 648 SH   SOLE   648 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 93 1,834 SH   SOLE   1,833 0 0
BROADCOM INC COM 11135F101 21 77 SH   SOLE   76 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,202 9,656 SH   SOLE   9,656 0 0
BWX TECHNOLOGIES INC COM 05605H100 6 100 SH   SOLE   100 0 0
CABOT CORP COM 127055101 4 85 SH   SOLE   85 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 4 75 SH   SOLE   75 0 0
CANOPY GROWTH CORP COM 138035100 5 212 SH   SOLE   212 0 0
CAPITAL ONE FINL CORP COM 14040H105 1 12 SH   SOLE   12 0 0
CARMAX INC COM 143130102 14 163 SH   SOLE   163 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1 22 SH   SOLE   22 0 0
CATERPILLAR INC DEL COM 149123101 3,231 25,581 SH   SOLE   25,581 0 0
CBS CORP NEW CL B 124857202 4 92 SH   SOLE   92 0 0
CDK GLOBAL INC COM 12508E101 37 765 SH   SOLE   765 0 0
CELGENE CORP COM 151020104 5 54 SH   SOLE   54 0 0
CENTERPOINT ENERGY INC COM 15189T107 15 500 SH   SOLE   500 0 0
CENTURYLINK INC COM 156700106 12 1,000 SH   SOLE   1,000 0 0
CERNER CORP COM 156782104 7 102 SH   SOLE   102 0 0
CHARLES RIV LABS INTL INC COM 159864107 2 17 SH   SOLE   17 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 12 28 SH   SOLE   28 0 0
CHEMOURS CO COM 163851108 1 60 SH   SOLE   60 0 0
CHEVRON CORP NEW COM 166764100 1,584 13,359 SH   SOLE   13,359 0 0
CHILDRENS PL INC COM 168905107 2 22 SH   SOLE   22 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 9 218 SH   SOLE   218 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 7 149 SH   SOLE   149 0 0
CHUBB LIMITED COM H1467J104 7 43 SH   SOLE   43 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 7 183 SH   SOLE   183 0 0
CIGNA CORP NEW COM 125523100 1 9 SH   SOLE   9 0 0
CISCO SYS INC COM 17275R102 3,821 77,332 SH   SOLE   77,332 0 0
CIT GROUP INC COM NEW 125581801 4 98 SH   SOLE   98 0 0
CITIGROUP INC COM NEW 172967424 13 194 SH   SOLE   194 0 0
CITRIX SYS INC COM 177376100 1 15 SH   SOLE   15 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 2 978 SH   SOLE   978 0 0
CLOROX CO DEL COM 189054109 2,556 16,828 SH   SOLE   16,828 0 0
CME GROUP INC COM 12572Q105 2,658 12,577 SH   SOLE   12,577 0 0
CNOOC LTD SPONSORED ADR 126132109 9 62 SH   SOLE   62 0 0
COCA COLA CO COM 191216100 411 7,545 SH   SOLE   7,544 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 12 209 SH   SOLE   208 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 24 404 SH   SOLE   403 0 0
COLGATE PALMOLIVE CO COM 194162103 1,981 26,953 SH   SOLE   26,952 0 0
COMCAST CORP NEW CL A 20030N101 42 924 SH   SOLE   923 0 0
COMERICA INC COM 200340107 9 143 SH   SOLE   143 0 0
COMMERCIAL METALS CO COM 201723103 7 401 SH   SOLE   401 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 7 448 SH   SOLE   448 0 0
CONAGRA BRANDS INC COM 205887102 31 1,000 SH   SOLE   1,000 0 0
CONCHO RES INC COM 20605P101 0 0 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104 17 300 SH   SOLE   300 0 0
CONSOLIDATED EDISON INC COM 209115104 118 1,250 SH   SOLE   1,250 0 0
CORNING INC COM 219350105 11 393 SH   SOLE   393 0 0
CORTEVA INC COM 22052L104 6 202 SH   SOLE   202 0 0
COSTCO WHSL CORP NEW COM 22160K105 301 1,044 SH   SOLE   1,044 0 0
CRANE CO COM 224399105 5 63 SH   SOLE   63 0 0
CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 37 134 SH   SOLE   134 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2 12 SH   SOLE   12 0 0
CSX CORP COM 126408103 135 1,950 SH   SOLE   1,950 0 0
CUBESMART COM 229663109 3 86 SH   SOLE   86 0 0
CUMMINS INC COM 231021106 102 625 SH   SOLE   624 0 0
CVS HEALTH CORP COM 126650100 1,200 19,034 SH   SOLE   19,033 0 0
DANAHER CORPORATION COM 235851102 81 564 SH   SOLE   564 0 0
DARDEN RESTAURANTS INC COM 237194105 1 10 SH   SOLE   10 0 0
DEERE & CO COM 244199105 5 27 SH   SOLE   27 0 0
DELL TECHNOLOGIES INC CL C 24703L202 4 79 SH   SOLE   79 0 0
DENTSPLY SIRONA INC COM 24906P109 838 15,726 SH   SOLE   15,725 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 2,085 12,749 SH   SOLE   12,748 0 0
DIGIMARC CORP NEW COM 25381B101 3 71 SH   SOLE   71 0 0
DIGITAL RLTY TR INC COM 253868103 5 42 SH   SOLE   41 0 0
DISCOVERY INC COM SER C 25470F302 1,188 48,239 SH   SOLE   48,238 0 0
DISCOVERY INC COM SER A 25470F104 21 797 SH   SOLE   797 0 0
DISNEY WALT CO COM DISNEY 254687106 3,137 24,068 SH   SOLE   24,068 0 0
DOLLAR GEN CORP NEW COM 256677105 2 15 SH   SOLE   15 0 0
DOMINOS PIZZA INC COM 25754A201 3 13 SH   SOLE   13 0 0
DOVER CORP COM 260003108 3 30 SH   SOLE   30 0 0
DOW INC COM 260557103 10 202 SH   SOLE   202 0 0
DR REDDYS LABS LTD ADR 256135203 4 97 SH   SOLE   97 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 38 397 SH   SOLE   397 0 0
DUPONT DE NEMOURS INC COM 26614N102 14 202 SH   SOLE   202 0 0
DXC TECHNOLOGY CO COM 23355L106 3 92 SH   SOLE   92 0 0
EAGLE BANCORP INC MD COM 268948106 5 122 SH   SOLE   122 0 0
EASTMAN CHEMICAL CO COM 277432100 52 710 SH   SOLE   710 0 0
EATON CORP PLC SHS G29183103 11 130 SH   SOLE   130 0 0
EATON VANCE CORP COM NON VTG 278265103 653 14,545 SH   SOLE   14,544 0 0
EBAY INC COM 278642103 1,693 43,427 SH   SOLE   43,427 0 0
ECOLAB INC COM 278865100 2,144 10,827 SH   SOLE   10,827 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5 22 SH   SOLE   22 0 0
ELECTRONIC ARTS INC COM 285512109 2 23 SH   SOLE   23 0 0
EMCOR GROUP INC COM 29084Q100 10 114 SH   SOLE   114 0 0
EMERSON ELEC CO COM 291011104 3,474 51,966 SH   SOLE   51,965 0 0
ENBRIDGE INC COM 29250N105 20 576 SH   SOLE   576 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1 17 SH   SOLE   17 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1 88 SH   SOLE   88 0 0
ENI S P A SPONSORED ADR 26874R108 1 39 SH   SOLE   39 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 20 685 SH   SOLE   685 0 0
EOG RES INC COM 26875P101 8 102 SH   SOLE   102 0 0
EQUIFAX INC COM 294429105 777 5,527 SH   SOLE   5,526 0 0
EQUINOR ASA SPONSORED ADR 29446M102 28 1,482 SH   SOLE   1,482 0 0
ESSEX PPTY TR INC COM 297178105 3 9 SH   SOLE   9 0 0
EURONET WORLDWIDE INC COM 298736109 580 3,966 SH   SOLE   3,966 0 0
EVERGY INC COM 30034W106 8 119 SH   SOLE   119 0 0
EVERSOURCE ENERGY COM 30040W108 112 1,312 SH   SOLE   1,312 0 0
EXELON CORP COM 30161N101 5 100 SH   SOLE   100 0 0
EXPEDIA GROUP INC COM NEW 30212P303 4 32 SH   SOLE   32 0 0
EXPEDITORS INTL WASH INC COM 302130109 981 13,201 SH   SOLE   13,200 0 0
EXTRA SPACE STORAGE INC COM 30225T102 6 53 SH   SOLE   53 0 0
EXXON MOBIL CORP COM 30231G102 619 8,763 SH   SOLE   8,763 0 0
F5 NETWORKS INC COM 315616102 3 24 SH   SOLE   24 0 0
FACEBOOK INC CL A 30303M102 211 1,186 SH   SOLE   1,186 0 0
FACTSET RESH SYS INC COM 303075105 420 1,727 SH   SOLE   1,727 0 0
FAIR ISAAC CORP COM 303250104 1,526 5,028 SH   SOLE   5,028 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 68 500 SH   SOLE   500 0 0
FEDERATED INVS INC PA CL B 314211103 625 19,270 SH   SOLE   19,269 0 0
FEDEX CORP COM 31428X106 133 911 SH   SOLE   910 0 0
FIRST AMERN FINL CORP COM 31847R102 4 70 SH   SOLE   70 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 42 477 SH   SOLE   477 0 0
FISERV INC COM 337738108 41 400 SH   SOLE   400 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 11 38 SH   SOLE   38 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 49 415 SH   SOLE   415 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 198 4,351 SH   SOLE   4,350 0 0
FLUOR CORP NEW COM 343412102 6 306 SH   SOLE   306 0 0
FORD MTR CO DEL COM 345370860 4 400 SH   SOLE   400 0 0
FORTIVE CORP COM 34959J108 19 282 SH   SOLE   282 0 0
FORWARD AIR CORP COM 349853101 812 12,749 SH   SOLE   12,749 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 16 532 SH   SOLE   532 0 0
FRANKLIN RES INC COM 354613101 1,179 40,841 SH   SOLE   40,840 0 0
FREEPORT-MCMORAN INC CL B 35671D857 5 556 SH   SOLE   556 0 0
GARRETT MOTION INC COM 366505105 11 1,150 SH   SOLE   1,149 0 0
GCI LIBERTY INC COM CLASS A 36164V305 9 141 SH   SOLE   141 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1 52 SH   SOLE   52 0 0
GENERAC HLDGS INC COM 368736104 1,425 18,184 SH   SOLE   18,183 0 0
GENERAL DYNAMICS CORP COM 369550108 7 36 SH   SOLE   36 0 0
GENERAL ELECTRIC CO COM 369604103 952 106,537 SH   SOLE   106,536 0 0
GENERAL MLS INC COM 370334104 22 397 SH   SOLE   397 0 0
GENERAL MTRS CO COM 37045V100 0 3 SH   SOLE   3 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 4 200 SH   SOLE   200 0 0
GENUINE PARTS CO COM 372460105 5 49 SH   SOLE   49 0 0
GILEAD SCIENCES INC COM 375558103 67 1,051 SH   SOLE   1,051 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 23 541 SH   SOLE   541 0 0
GLOBAL PMTS INC COM 37940X102 717 4,510 SH   SOLE   4,510 0 0
GLOBAL X FDS US PFD ETF 37954Y657 0 4 SH   SOLE   4 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 6,539 531,610 SH   SOLE   531,609 0 0
GLOBE LIFE INC COM 37959E102 2 16 SH   SOLE   16 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 23 112 SH   SOLE   112 0 0
GRACE W R & CO DEL NEW COM 38388F108 3 52 SH   SOLE   52 0 0
GRACO INC COM 384109104 35 762 SH   SOLE   762 0 0
GREENBRIER COS INC COM 393657101 23 763 SH   SOLE   763 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1 97 SH   SOLE   97 0 0
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 12 500 SH   SOLE   500 0 0
HANESBRANDS INC COM 410345102 1,304 85,093 SH   SOLE   85,092 0 0
HANOVER INS GROUP INC COM 410867105 9 70 SH   SOLE   70 0 0
HASBRO INC COM 418056107 9 74 SH   SOLE   74 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 73 1,600 SH   SOLE   1,600 0 0
HCA HEALTHCARE INC COM 40412C101 7 56 SH   SOLE   56 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 34 600 SH   SOLE   600 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 42 1,430 SH   SOLE   1,430 0 0
HECLA MNG CO COM 422704106 0 200 SH   SOLE   200 0 0
HERSHEY CO COM 427866108 98 632 SH   SOLE   632 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 18 1,203 SH   SOLE   1,203 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1 15 SH   SOLE   15 0 0
HOME DEPOT INC COM 437076102 2,413 10,401 SH   SOLE   10,401 0 0
HONEYWELL INTL INC COM 438516106 2,913 17,217 SH   SOLE   17,216 0 0
HP INC COM 40434L105 23 1,221 SH   SOLE   1,220 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 38 1,000 SH   SOLE   1,000 0 0
HUDSON PAC PPTYS INC COM 444097109 1 35 SH   SOLE   35 0 0
HUMANA INC COM 444859102 2 9 SH   SOLE   9 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 30 142 SH   SOLE   142 0 0
HYATT HOTELS CORP COM CL A 448579102 8 109 SH   SOLE   109 0 0
ICICI BK LTD ADR 45104G104 2 148 SH   SOLE   148 0 0
IDT CORP CL B NEW 448947507 1 100 SH   SOLE   100 0 0
ILLINOIS TOOL WKS INC COM 452308109 10 64 SH   SOLE   64 0 0
INFOSYS LTD SPONSORED ADR 456788108 2 156 SH   SOLE   156 0 0
INGERSOLL-RAND PLC SHS G47791101 15 125 SH   SOLE   125 0 0
INGLES MKTS INC CL A 457030104 40 1,020 SH   SOLE   1,020 0 0
INSEEGO CORP COM 45782B104 1 120 SH   SOLE   120 0 0
INSPERITY INC COM 45778Q107 2,158 21,879 SH   SOLE   21,878 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 263 4,380 SH   SOLE   4,380 0 0
INTEL CORP COM 458140100 3,358 65,168 SH   SOLE   65,167 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 24 263 SH   SOLE   262 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 59 409 SH   SOLE   409 0 0
INTL PAPER CO COM 460146103 10 235 SH   SOLE   235 0 0
INTUIT COM 461202103 3 13 SH   SOLE   13 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6 12 SH   SOLE   12 0 0
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 57 1,133 SH   SOLE   1,133 0 0
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 47 1,230 SH   SOLE   1,230 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 74 3,479 SH   SOLE   3,478 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 141 6,597 SH   SOLE   6,596 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 44 2,081 SH   SOLE   2,081 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 40 1,861 SH   SOLE   1,861 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 43 2,026 SH   SOLE   2,025 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 531 25,964 SH   SOLE   25,964 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 10 473 SH   SOLE   472 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 30 1,410 SH   SOLE   1,410 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 65 2,982 SH   SOLE   2,981 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 501 23,570 SH   SOLE   23,569 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 8 136 SH   SOLE   136 0 0
INVESCO LTD SHS G491BT108 906 53,475 SH   SOLE   53,474 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 141 747 SH   SOLE   746 0 0
ISHARES GOLD TRUST ISHARES 464285105 14 1,000 SH   SOLE   1,000 0 0
ISHARES INC MSCI EURZONE ETF 464286608 23 600 SH   SOLE   600 0 0
ISHARES INC CORE MSCI EMKT 46434G103 16 320 SH   SOLE   320 0 0
ISHARES INC MSCI HONG KG ETF 464286871 5 223 SH   SOLE   223 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 98 3,777 SH   SOLE   3,776 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,754 42,227 SH   SOLE   42,226 0 0
ISHARES TR U.S. UTILITS ETF 464287697 725 4,450 SH   SOLE   4,449 0 0
ISHARES TR CORE MSCI EAFE 46432F842 58 953 SH   SOLE   953 0 0
ISHARES TR CORE S&P MCP ETF 464287507 19 99 SH   SOLE   99 0 0
ISHARES TR U.S. ENERGY ETF 464287796 166 5,238 SH   SOLE   5,237 0 0
ISHARES TR JPMORGAN USD EMG 464288281 5 43 SH   SOLE   43 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,498 17,182 SH   SOLE   17,182 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 363 2,428 SH   SOLE   2,427 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,174 31,280 SH   SOLE   31,279 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 619 13,310 SH   SOLE   13,309 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 150 1,180 SH   SOLE   1,180 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,875 6,281 SH   SOLE   6,281 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 11 63 SH   SOLE   63 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 101 894 SH   SOLE   894 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 10 60 SH   SOLE   60 0 0
ISHARES TR CORE US AGGBD ET 464287226 12 107 SH   SOLE   107 0 0
ISHARES TR 20 YR TR BD ETF 464287432 6 41 SH   SOLE   41 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 80 1,965 SH   SOLE   1,964 0 0
ISHARES TR INTRM GOV CR ETF 464288612 11,959 105,624 SH   SOLE   105,623 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 36 188 SH   SOLE   188 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 1,247 24,702 SH   SOLE   24,701 0 0
ISHARES TR NATIONAL MUN ETF 464288414 329 2,885 SH   SOLE   2,885 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 5 69 SH   SOLE   69 0 0
ISHARES TR TIPS BD ETF 464287176 58 498 SH   SOLE   498 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 183 2,161 SH   SOLE   2,161 0 0
ISHARES TR GL TIMB FORE ETF 464288174 9,813 167,335 SH   SOLE   167,334 0 0
ISHARES TR EAFE VALUE ETF 464288877 7 141 SH   SOLE   141 0 0
ISHARES TR IBONDS ETF 46435UAA9 76 2,943 SH   SOLE   2,943 0 0
ISHARES TR CORE S&P SCP ETF 464287804 239 3,065 SH   SOLE   3,065 0 0
ISHARES TR SELECT DIVID ETF 464287168 622 6,103 SH   SOLE   6,102 0 0
JACOBS ENGR GROUP INC COM 469814107 61 668 SH   SOLE   668 0 0
JETBLUE AWYS CORP COM 477143101 2 100 SH   SOLE   100 0 0
JOHNSON & JOHNSON COM 478160104 133 1,028 SH   SOLE   1,028 0 0
JPMORGAN CHASE & CO COM 46625H100 409 3,471 SH   SOLE   3,471 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 38 288 SH   SOLE   288 0 0
KELLOGG CO COM 487836108 812 12,623 SH   SOLE   12,622 0 0
KEYCORP NEW COM 493267108 1 68 SH   SOLE   68 0 0
KIMBERLY CLARK CORP COM 494368103 142 1,000 SH   SOLE   1,000 0 0
KINDER MORGAN INC DEL COM 49456B101 11 553 SH   SOLE   553 0 0
KLA CORPORATION COM NEW 482480100 580 3,638 SH   SOLE   3,637 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 8 230 SH   SOLE   230 0 0
KRAFT HEINZ CO COM 500754106 232 8,320 SH   SOLE   8,319 0 0
KROGER CO COM 501044101 18 700 SH   SOLE   700 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2 11 SH   SOLE   11 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,078 18,324 SH   SOLE   18,324 0 0
LAM RESEARCH CORP COM 512807108 49 211 SH   SOLE   211 0 0
LAMB WESTON HLDGS INC COM 513272104 50 684 SH   SOLE   684 0 0
LANCASTER COLONY CORP COM 513847103 7 50 SH   SOLE   50 0 0
LEIDOS HLDGS INC COM 525327102 16 185 SH   SOLE   185 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 7 65 SH   SOLE   65 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 14 131 SH   SOLE   131 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 22 528 SH   SOLE   528 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 1 26 SH   SOLE   26 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 3 65 SH   SOLE   65 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 5 131 SH   SOLE   131 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 1 52 SH   SOLE   52 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 11 264 SH   SOLE   264 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1 98 SH   SOLE   98 0 0
LILLY ELI & CO COM 532457108 68 604 SH   SOLE   604 0 0
LINCOLN NATL CORP IND COM 534187109 7 112 SH   SOLE   112 0 0
LINDE PLC SHS G5494J103 58 300 SH   SOLE   300 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2 178 SH   SOLE   178 0 0
LOCKHEED MARTIN CORP COM 539830109 2,091 5,361 SH   SOLE   5,360 0 0
LOWES COS INC COM 548661107 10 91 SH   SOLE   91 0 0
M & T BK CORP COM 55261F104 7 43 SH   SOLE   43 0 0
MAGELLAN HEALTH INC COM NEW 559079207 4 70 SH   SOLE   70 0 0
MARRIOTT INTL INC NEW CL A 571903202 2 19 SH   SOLE   19 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,053 20,516 SH   SOLE   20,516 0 0
MARTIN MARIETTA MATLS INC COM 573284106 165 602 SH   SOLE   602 0 0
MASTERCARD INC CL A 57636Q104 163 600 SH   SOLE   600 0 0
MATTEL INC COM 577081102 7 641 SH   SOLE   640 0 0
MAXIMUS INC COM 577933104 10 123 SH   SOLE   123 0 0
MCDONALDS CORP COM 580135101 2,845 13,248 SH   SOLE   13,248 0 0
MCKESSON CORP COM 58155Q103 1,316 9,628 SH   SOLE   9,627 0 0
MEDTRONIC PLC SHS G5960L103 2,159 19,873 SH   SOLE   19,873 0 0
MERCK & CO INC COM 58933Y105 235 2,790 SH   SOLE   2,790 0 0
METLIFE INC COM 59156R108 6 131 SH   SOLE   131 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 892 1,266 SH   SOLE   1,266 0 0
MGIC INVT CORP WIS COM 552848103 11 854 SH   SOLE   854 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4 138 SH   SOLE   138 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,181 12,714 SH   SOLE   12,713 0 0
MICRON TECHNOLOGY INC COM 595112103 234 5,466 SH   SOLE   5,466 0 0
MICROSOFT CORP COM 594918104 11,148 80,183 SH   SOLE   80,183 0 0
MOMO INC ADR 60879B107 3 100 SH   SOLE   100 0 0
MONDELEZ INTL INC CL A 609207105 912 16,479 SH   SOLE   16,479 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2 39 SH   SOLE   39 0 0
MOODYS CORP COM 615369105 3 16 SH   SOLE   16 0 0
MORGAN STANLEY COM NEW 617446448 2 40 SH   SOLE   40 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2 13 SH   SOLE   13 0 0
MSC INDL DIRECT INC CL A 553530106 639 8,806 SH   SOLE   8,805 0 0
MURPHY OIL CORP COM 626717102 1 50 SH   SOLE   50 0 0
MYLAN N V SHS EURO N59465109 15 750 SH   SOLE   750 0 0
NASDAQ INC COM 631103108 10 98 SH   SOLE   98 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1 24 SH   SOLE   24 0 0
NAVIGANT CONSULTING INC COM 63935N107 1,344 48,095 SH   SOLE   48,095 0 0
NETFLIX INC COM 64110L106 3 11 SH   SOLE   11 0 0
NEXTERA ENERGY INC COM 65339F101 37 158 SH   SOLE   158 0 0
NIKE INC CL B 654106103 3,128 33,300 SH   SOLE   33,300 0 0
NISOURCE INC COM 65473P105 4 140 SH   SOLE   140 0 0
NORFOLK SOUTHERN CORP COM 655844108 47 262 SH   SOLE   262 0 0
NORTHROP GRUMMAN CORP COM 666807102 533 1,421 SH   SOLE   1,421 0 0
NORTHWEST NAT HLDG CO COM 66765N105 7 100 SH   SOLE   100 0 0
NOVARTIS A G SPONSORED ADR 66987V109 7 75 SH   SOLE   75 0 0
NOVO-NORDISK A S ADR 670100205 109 2,108 SH   SOLE   2,108 0 0
NUCOR CORP COM 670346105 8 150 SH   SOLE   150 0 0
NVIDIA CORP COM 67066G104 145 835 SH   SOLE   835 0 0
NVR INC COM 62944T105 4 1 SH   SOLE   1 0 0
NXP SEMICONDUCTORS N V COM N6596X109 22 200 SH   SOLE   200 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 16 96 SH   SOLE   96 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 4 66 SH   SOLE   66 0 0
OMNICOM GROUP INC COM 681919106 6 78 SH   SOLE   78 0 0
ORACLE CORP COM 68389X105 4,524 82,204 SH   SOLE   82,203 0 0
ORIX CORP SPONSORED ADR 686330101 1 19 SH   SOLE   19 0 0
PALO ALTO NETWORKS INC COM 697435105 93 457 SH   SOLE   457 0 0
PARKER HANNIFIN CORP COM 701094104 18 100 SH   SOLE   100 0 0
PAYCHEX INC COM 704326107 3,283 39,665 SH   SOLE   39,665 0 0
PAYPAL HLDGS INC COM 70450Y103 778 7,512 SH   SOLE   7,512 0 0
PBF ENERGY INC CL A 69318G106 52 1,900 SH   SOLE   1,900 0 0
PEPSICO INC COM 713448108 4,131 30,133 SH   SOLE   30,133 0 0
PERSPECTA INC COM 715347100 1 46 SH   SOLE   46 0 0
PFIZER INC COM 717081103 76 2,112 SH   SOLE   2,112 0 0
PG&E CORP COM 69331C108 8 800 SH   SOLE   800 0 0
PHILIP MORRIS INTL INC COM 718172109 37 493 SH   SOLE   492 0 0
PHILLIPS 66 COM 718546104 12 118 SH   SOLE   118 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 12 116 SH   SOLE   116 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 5 364 SH   SOLE   364 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 21 2,238 SH   SOLE   2,238 0 0
PIONEER NAT RES CO COM 723787107 4 29 SH   SOLE   29 0 0
PNC FINL SVCS GROUP INC COM 693475105 329 2,344 SH   SOLE   2,344 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 6 99 SH   SOLE   99 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 3 99 SH   SOLE   99 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,261 19,792 SH   SOLE   19,792 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 6 113 SH   SOLE   113 0 0
PROCTER & GAMBLE CO COM 742718109 3,617 29,079 SH   SOLE   29,078 0 0
PROLOGIS INC COM 74340W103 4 45 SH   SOLE   45 0 0
PROSPERITY BANCSHARES INC COM 743606105 7 102 SH   SOLE   102 0 0
PRUDENTIAL PLC ADR 74435K204 2 45 SH   SOLE   45 0 0
PURE STORAGE INC CL A 74624M102 17 1,000 SH   SOLE   1,000 0 0
QORVO INC COM 74736K101 50 671 SH   SOLE   671 0 0
QUALCOMM INC COM 747525103 45 594 SH   SOLE   594 0 0
QURATE RETAIL INC COM SER A 74915M100 10 986 SH   SOLE   986 0 0
RAYTHEON CO COM NEW 755111507 17 86 SH   SOLE   86 0 0
REGENCY CTRS CORP COM 758849103 1 19 SH   SOLE   19 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4 14 SH   SOLE   14 0 0
REPUBLIC SVCS INC COM 760759100 8 89 SH   SOLE   89 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 29 2,039 SH   SOLE   2,039 0 0
RIO TINTO PLC SPONSORED ADR 767204100 57 1,096 SH   SOLE   1,096 0 0
ROCKWELL AUTOMATION INC COM 773903109 634 3,847 SH   SOLE   3,847 0 0
ROPER TECHNOLOGIES INC COM 776696106 6 18 SH   SOLE   18 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 164 2,781 SH   SOLE   2,781 0 0
RPM INTL INC COM 749685103 8 118 SH   SOLE   118 0 0
SALESFORCE COM INC COM 79466L302 21 139 SH   SOLE   139 0 0
SANOFI SPONSORED ADR 80105N105 13 285 SH   SOLE   285 0 0
SAP SE SPON ADR 803054204 15 127 SH   SOLE   127 0 0
SCHLUMBERGER LTD COM 806857108 3 100 SH   SOLE   100 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3,457 64,190 SH   SOLE   64,190 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,587 63,138 SH   SOLE   63,138 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6,963 98,166 SH   SOLE   98,166 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 97 1,160 SH   SOLE   1,159 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8,229 118,007 SH   SOLE   118,006 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 33 650 SH   SOLE   649 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,327 60,739 SH   SOLE   60,738 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 19 265 SH   SOLE   265 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2 40 SH   SOLE   40 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 59 1,255 SH   SOLE   1,255 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 20,487 643,024 SH   SOLE   643,023 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 153 2,699 SH   SOLE   2,699 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 47 828 SH   SOLE   828 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 69 1,834 SH   SOLE   1,834 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 6 66 SH   SOLE   66 0 0
SEI INVESTMENTS CO COM 784117103 774 13,062 SH   SOLE   13,062 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 130 4,656 SH   SOLE   4,655 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 174 1,927 SH   SOLE   1,926 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 18 229 SH   SOLE   229 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 17 137 SH   SOLE   136 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 32 400 SH   SOLE   400 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 107 1,799 SH   SOLE   1,799 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 27 SH   SOLE   27 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 158 2,571 SH   SOLE   2,571 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 541 8,353 SH   SOLE   8,352 0 0
SEMPRA ENERGY COM 816851109 300 2,030 SH   SOLE   2,030 0 0
SERVICENOW INC COM 81762P102 3 11 SH   SOLE   11 0 0
SHAKE SHACK INC CL A 819047101 10 100 SH   SOLE   100 0 0
SHERWIN WILLIAMS CO COM 824348106 10 19 SH   SOLE   19 0 0
SIMON PPTY GROUP INC NEW COM 828806109 9 56 SH   SOLE   56 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 497 7,164 SH   SOLE   7,163 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 6 71 SH   SOLE   71 0 0
SMITH A O CORP COM 831865209 8 172 SH   SOLE   172 0 0
SONOCO PRODS CO COM 835495102 5 78 SH   SOLE   78 0 0
SOUTHERN CO COM 842587107 104 1,679 SH   SOLE   1,678 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 7 50 SH   SOLE   50 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 38 1,012 SH   SOLE   1,012 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2,439 101,474 SH   SOLE   101,474 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 345 1,162 SH   SOLE   1,162 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 17 291 SH   SOLE   290 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 18 295 SH   SOLE   294 0 0
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 628 23,268 SH   SOLE   23,267 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 88 846 SH   SOLE   845 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 75 693 SH   SOLE   693 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 93 3,000 SH   SOLE   3,000 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 26 592 SH   SOLE   592 0 0
SPIRIT AIRLS INC COM 848577102 4 123 SH   SOLE   123 0 0
STAG INDL INC COM 85254J102 1 35 SH   SOLE   35 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,699 18,687 SH   SOLE   18,686 0 0
STARBUCKS CORP COM 855244109 2,754 31,150 SH   SOLE   31,150 0 0
STATE STR CORP COM 857477103 1,271 21,472 SH   SOLE   21,472 0 0
STEEL DYNAMICS INC COM 858119100 17 560 SH   SOLE   560 0 0
STRYKER CORP COM 863667101 86 399 SH   SOLE   399 0 0
SUN CMNTYS INC COM 866674104 7 48 SH   SOLE   48 0 0
SUNTRUST BKS INC COM 867914103 10 139 SH   SOLE   139 0 0
SYNOPSYS INC COM 871607107 16 114 SH   SOLE   114 0 0
SYSCO CORP COM 871829107 3,598 45,311 SH   SOLE   45,311 0 0
T MOBILE US INC COM 872590104 3 38 SH   SOLE   38 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 25 529 SH   SOLE   529 0 0
TAPESTRY INC COM 876030107 1,097 42,127 SH   SOLE   42,126 0 0
TARGET CORP COM 87612E106 651 6,089 SH   SOLE   6,089 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 56 3,039 SH   SOLE   3,039 0 0
TELEFLEX INC COM 879369106 15 44 SH   SOLE   44 0 0
TEXAS INSTRS INC COM 882508104 1,376 10,649 SH   SOLE   10,649 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 1,515 36,226 SH   SOLE   36,225 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 32 110 SH   SOLE   110 0 0
THOMSON REUTERS CORP COM NEW 884903709 35 522 SH   SOLE   522 0 0
TJX COS INC NEW COM 872540109 9 166 SH   SOLE   166 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1 18 SH   SOLE   18 0 0
TRI CONTL CORP COM 895436103 2 77 SH   SOLE   77 0 0
TWO HBRS INVT CORP COM NEW 90187B408 4 305 SH   SOLE   305 0 0
TYSON FOODS INC CL A 902494103 122 1,422 SH   SOLE   1,422 0 0
UBS AG LONDON BRH FI ENHAN EUR ETN 90274D234 15 93 SH   SOLE   93 0 0
ULTA BEAUTY INC COM 90384S303 7 29 SH   SOLE   29 0 0
UNDER ARMOUR INC CL C 904311206 5 300 SH   SOLE   300 0 0
UNILEVER N V N Y SHS NEW 904784709 75 1,248 SH   SOLE   1,248 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,507 41,716 SH   SOLE   41,715 0 0
UNION PACIFIC CORP COM 907818108 4 24 SH   SOLE   24 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,525 21,075 SH   SOLE   21,074 0 0
UNITED TECHNOLOGIES CORP COM 913017109 59 429 SH   SOLE   429 0 0
UNITEDHEALTH GROUP INC COM 91324P102 77 352 SH   SOLE   352 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 84 500 SH   SOLE   500 0 0
US BANCORP DEL COM NEW 902973304 431 7,793 SH   SOLE   7,793 0 0
VALERO ENERGY CORP NEW COM 91913Y100 33 382 SH   SOLE   382 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 4 100 SH   SOLE   100 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3 100 SH   SOLE   100 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 348 4,305 SH   SOLE   4,305 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 140 1,654 SH   SOLE   1,653 0 0
VANGUARD GROUP DIV APP ETF 921908844 22 180 SH   SOLE   180 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 434 3,889 SH   SOLE   3,889 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 292 1,753 SH   SOLE   1,753 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 43 332 SH   SOLE   332 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 139 922 SH   SOLE   922 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 56 495 SH   SOLE   494 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 178 1,906 SH   SOLE   1,906 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 34 125 SH   SOLE   125 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 289 2,482 SH   SOLE   2,482 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 21 400 SH   SOLE   400 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 128 1,577 SH   SOLE   1,577 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 328 3,591 SH   SOLE   3,591 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2 57 SH   SOLE   57 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 26 288 SH   SOLE   287 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 744 4,754 SH   SOLE   4,753 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 173 1,029 SH   SOLE   1,028 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 54 251 SH   SOLE   251 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 63 348 SH   SOLE   348 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 33 476 SH   SOLE   476 0 0
VERITIV CORP COM 923454102 0 0 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 99 1,640 SH   SOLE   1,640 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 7 40 SH   SOLE   40 0 0
VISA INC COM CL A 92826C839 104 607 SH   SOLE   607 0 0
VISHAY PRECISION GROUP INC COM 92835K103 246 7,500 SH   SOLE   7,500 0 0
VMWARE INC CL A COM 928563402 8 52 SH   SOLE   52 0 0
WABTEC CORP COM 929740108 34 478 SH   SOLE   477 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2 32 SH   SOLE   32 0 0
WALMART INC COM 931142103 2,893 24,378 SH   SOLE   24,378 0 0
WASTE MGMT INC DEL COM 94106L109 414 3,600 SH   SOLE   3,599 0 0
WATERS CORP COM 941848103 645 2,889 SH   SOLE   2,889 0 0
WEC ENERGY GROUP INC COM 92939U106 91 958 SH   SOLE   958 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 4 14 SH   SOLE   14 0 0
WELLS FARGO CO NEW COM 949746101 2,388 47,337 SH   SOLE   47,337 0 0
WELLTOWER INC COM 95040Q104 5 50 SH   SOLE   50 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 14 100 SH   SOLE   100 0 0
WESTAMERICA BANCORPORATION COM 957090103 109 1,757 SH   SOLE   1,757 0 0
WESTERN DIGITAL CORP COM 958102105 2 41 SH   SOLE   41 0 0
WEYERHAEUSER CO COM 962166104 43 1,539 SH   SOLE   1,539 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 5 196 SH   SOLE   196 0 0
WILEY JOHN & SONS INC CL A 968223206 1 18 SH   SOLE   18 0 0
WILLIAMS COS INC DEL COM 969457100 5 200 SH   SOLE   200 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 19 485 SH   SOLE   484 0 0
WORLD FUEL SVCS CORP COM 981475106 754 18,874 SH   SOLE   18,874 0 0
WPX ENERGY INC COM 98212B103 1 66 SH   SOLE   66 0 0
WYNN RESORTS LTD COM 983134107 848 7,798 SH   SOLE   7,798 0 0
XCEL ENERGY INC COM 98389B100 4 67 SH   SOLE   67 0 0
XILINX INC COM 983919101 2 19 SH   SOLE   19 0 0
YUM BRANDS INC COM 988498101 94 832 SH   SOLE   832 0 0
YUM CHINA HLDGS INC COM 98850P109 39 858 SH   SOLE   858 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 6 46 SH   SOLE   46 0 0
ZIONS BANCORPORATION N A COM 989701107 10 219 SH   SOLE   219 0 0