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
AFLAC Inc Com COM 001055102 320 5,700 SH   SOLE   5,700 0 0
Alerian MLP ETF ALERIAN MLP 00162Q452 91 2,484 SH   SOLE   2,484 0 0
Alps Sector Div. Dogs SECTR DIV DOGS 00162Q858 303 6,700 SH   SOLE   6,700 0 0
AT&T Inc Com COM 00206R102 347 22,592 SH   SOLE   22,592 0 0
ASE Tech SPONSORED ADS 00215W100 3 550 SH   SOLE   550 0 0
Abbott Labs Com COM 002824100 654 6,758 SH   SOLE   6,758 0 0
Abbvie Inc Com COM 00287Y109 1,951 14,539 SH   SOLE   14,539 0 0
Activision Blizzard Inc COM 00507V109 78 1,055 SH   SOLE   1,055 0 0
Adobe Systems Inc COM 00724F101 416 1,511 SH   SOLE   1,511 0 0
Advance Auto Parts Inc COM 00751Y106 9 58 SH   SOLE   58 0 0
Advansix INC CORP COMMON COM 00773T101 1 20 SH   SOLE   20 0 0
Aegon N V NY Registry Sh NY REGISTRY SHS 007924103 3 728 SH   SOLE   728 0 0
Agilent Technologies Inc Com COM 00846U101 61 500 SH   SOLE   500 0 0
Air BnB Ordinary Share Class A COM CL A 009066101 13 128 SH   SOLE   128 0 0
Air Prods & Chems Inc Com COM 009158106 63 269 SH   SOLE   269 0 0
Albemarle Corp COM 012653101 204 773 SH   SOLE   773 0 0
Alexandria Real Estate Equitities COM 015271109 15 104 SH   SOLE   104 0 0
Alibaba Group Hldg LTD Spon ADR SPONSORED ADS 01609W102 21 263 SH   SOLE   263 0 0
Align Technology Inc COM 016255101 55 267 SH   SOLE   267 0 0
Alleghany Corp COM 017175100 8 9 SH   SOLE   9 0 0
Allegheny Technologies Inc COM 01741R102 1 34 SH   SOLE   34 0 0
Allete Inc Com New COM NEW 018522300 10 200 SH   SOLE   200 0 0
Alliant Energy Corp Com COM 018802108 57 1,072 SH   SOLE   1,072 0 0
Alliancebernstein Holding Lpunit LTD Partn UNIT LTD PARTN 01881G106 12 338 SH   SOLE   338 0 0
Allstate Corp Com COM 020002101 266 2,133 SH   SOLE   2,133 0 0
Ally Financial Inc COM 02005N100 3 108 SH   SOLE   108 0 0
Alphabet Inc Class C CAP STK CL C 02079K107 1,561 16,240 SH   SOLE   16,240 0 0
Alphabet Inc Class A CAP STK CL A 02079K305 1,889 19,744 SH   SOLE   19,744 0 0
Altice USA Inc CL A 02156K103 2 357 SH   SOLE   357 0 0
Altria Group Inc Com COM 02209S103 255 6,314 SH   SOLE   6,314 0 0
Amazon Com Inc COM 023135106 2,787 24,668 SH   SOLE   24,668 0 0
Ambev SA Sponsored ADR SPONSORED ADR 02319V103 30 10,715 SH   SOLE   10,715 0 0
Ameren Corp Com COM 023608102 89 1,100 SH   SOLE   1,100 0 0
American Elec Pwr Inc Com COM 025537101 181 2,094 SH   SOLE   2,094 0 0
American Express Co Com COM 025816109 57 420 SH   SOLE   420 0 0
American Financial Trust Class A COM CLASS A 02607T109 1 134 SH   SOLE   134 0 0
American Intl Group COM NEW 026874784 11 236 SH   SOLE   236 0 0
American States Water Co COM 029899101 62 800 SH   SOLE   800 0 0
American Tower Corp Class A COM 03027X100 182 847 SH   SOLE   847 0 0
Amerisourcebergen Corp Com COM 03073E105 13 97 SH   SOLE   97 0 0
Ameriprise Finl Inc Com COM 03076C106 62 245 SH   SOLE   245 0 0
Amgen Inc Com COM 031162100 103 457 SH   SOLE   457 0 0
Amphenol Corp New Cl A CL A 032095101 134 2,000 SH   SOLE   2,000 0 0
Analog Devices Inc Com COM 032654105 9 64 SH   SOLE   64 0 0
Anheuser Busch Inbev SA/NV Sponsored ADR SPONSORED ADR 03524A108 60 1,336 SH   SOLE   1,336 0 0
Anthem Inc COM 036752103 13 29 SH   SOLE   29 0 0
Apache Corporation COM 03743Q108 62 1,800 SH   SOLE   1,800 0 0
Apple Computer Inc Com COM 037833100 4,893 35,406 SH   SOLE   35,406 0 0
Applied Matls Inc Com COM 038222105 217 2,650 SH   SOLE   2,650 0 0
Aptargroup INC CORP COMMON COM 038336103 9 90 SH   SOLE   90 0 0
Archer Daniels Midland Co COM 039483102 35 438 SH   SOLE   438 0 0
Ares Cap Corp Com COM 04010L103 19 1,100 SH   SOLE   1,100 0 0
Astrazeneca PLC Sponsored ADR SPONSORED ADR 046353108 67 1,229 SH   SOLE   1,229 0 0
ATMOS Energy Corp Com COM 049560105 90 881 SH   SOLE   881 0 0
Autodesk INC CORP COMMON COM 052769106 30 158 SH   SOLE   158 0 0
Automatic Data Processing Incom COM 053015103 699 3,092 SH   SOLE   3,092 0 0
Autozone INC CORP COMMON COM 053332102 26 12 SH   SOLE   12 0 0
Avanos Med Inc COM 05350V106 3 125 SH   SOLE   125 0 0
Avantor INC CORP COMMON COM 05352A100 8 420 SH   SOLE   420 0 0
BP PLC Sponsored ADR SPONSORED ADR 055622104 29 1,011 SH   SOLE   1,011 0 0
Baidu Com Inc SPON ADR REP A 056752108 1 12 SH   SOLE   12 0 0
Baker Hughes Inc CL A 05722G100 12 566 SH   SOLE   566 0 0
Ball Corp Com COM 058498106 164 3,400 SH   SOLE   3,400 0 0
Banco Bilbao Vizcaya Argentaria SA SPONSORED ADR 05946K101 18 3,965 SH   SOLE   3,965 0 0
Bank of America Corporation Com COM 060505104 3,001 99,365 SH   SOLE   99,365 0 0
Bank New York Mellon Corp COM 064058100 7 187 SH   SOLE   187 0 0
BK Nova Scotia Halifax (Canada) COM 064149107 35 735 SH   SOLE   735 0 0
Barclays Plc ADR Rep 4 CORP COMMON ADR 06738E204 4 621 SH   SOLE   621 0 0
Barings Bdc, Inc. COM 06759L103 14 1,665 SH   SOLE   1,665 0 0
Baxter Intl Inc Com COM 071813109 210 3,897 SH   SOLE   3,897 0 0
Becton Dickinson & Co Com COM 075887109 224 1,007 SH   SOLE   1,007 0 0
Berkley W R Corp Common COM 084423102 54 832 SH   SOLE   832 0 0
Berkshire Hathaway Inc Del Cl A CL A 084670108 56,499 139 SH   SOLE   139 0 0
Berkshire Hathaway Inc Del Cl B New CL B NEW 084670702 4,231 15,847 SH   SOLE   15,847 0 0
Berry Global Group COM 08579W103 2 36 SH   SOLE   36 0 0
Best Buy Inc Com COM 086516101 10 157 SH   SOLE   157 0 0
BHP Billiton LTD Sponsored ADR SPONSORED ADS 088606108 93 1,868 SH   SOLE   1,868 0 0
Biogen Idec Inc Com COM 09062X103 12 45 SH   SOLE   45 0 0
Blackrock Inc Cl A COM 09247X101 490 890 SH   SOLE   890 0 0
Blackrock Muni Inc ETF COM 09253X102 24 2,247 SH   SOLE   2,247 0 0
Blackstone Group INC CLASS A CORP COMMON COM 09260D107 11 128 SH   SOLE   128 0 0
Boeing Co Com COM 097023105 56 462 SH   SOLE   462 0 0
Boston Scientific Corp Common COM 101137107 34 876 SH   SOLE   876 0 0
Brighthouse Finl Inc Common COM 10922N103 1 17 SH   SOLE   17 0 0
Bristol Myers Squibb Co Com COM 110122108 235 3,309 SH   SOLE   3,309 0 0
Broadridge Finl Solutions Incom COM 11133T103 51 354 SH   SOLE   354 0 0
Broadcom Inc COM 11135F101 103 231 SH   SOLE   231 0 0
Brookfield Asset Management INC CLASS A CORP COMMON CL A LTD VT SH 112585104 40 973 SH   SOLE   973 0 0
Brown Forman Corp Cl B CL B 115637209 16 241 SH   SOLE   241 0 0
Builders Firstsource Inc COM 12008R107 2 27 SH   SOLE   27 0 0
Cbre Group INC CLASS A CORP COMMON CL A 12504L109 5 75 SH   SOLE   75 0 0
CDW Corp COM 12514G108 24 155 SH   SOLE   155 0 0
Cigna Corp COMMON COM 125523100 21 75 SH   SOLE   75 0 0
CME Group Inc Class A COM 12572Q105 49 276 SH   SOLE   276 0 0
CRH PLC ADR 12626K203 5 159 SH   SOLE   159 0 0
CVS Corp Com COM 126650100 252 2,645 SH   SOLE   2,645 0 0
Cadence Design System Inc COM 127387108 320 1,960 SH   SOLE   1,960 0 0
California Wtr Svc Group Com COM 130788102 35 670 SH   SOLE   670 0 0
Campbell Soup Co Com COM 134429109 22 458 SH   SOLE   458 0 0
Canadian Natl Railway Co COM 136375102 53 489 SH   SOLE   489 0 0
Canadian Natural Resources LTD COM 136385101 13 281 SH   SOLE   281 0 0
Canadian Pac Ry LTD Com COM 13645T100 59 882 SH   SOLE   882 0 0
Canon Inc ADR SPONSORED ADR 138006309 44 2,014 SH   SOLE   2,014 0 0
Capital One Finl Corp Com COM 14040H105 39 422 SH   SOLE   422 0 0
Cardinal Health Inc Com COM 14149Y108 38 575 SH   SOLE   575 0 0
Carnival Corp Paired CTF UNIT 99/99/9999 143658300 2 250 SH   SOLE   250 0 0
Carrier Global Corp COMMON COM 14448C104 28 800 SH   SOLE   800 0 0
Casey's General Stores Inc COM 147528103 20 100 SH   SOLE   100 0 0
Caterpillar Inc Del Com COM 149123101 126 769 SH   SOLE   769 0 0
Cemex Sab De Cv ADR Rep 10 Par SPON ADR NEW 151290889 4 1,301 SH   SOLE   1,301 0 0
Centene Corp COM 15135B101 58 747 SH   SOLE   747 0 0
Cenovus Energy Inc Com COM 15135U109 6 410 SH   SOLE   410 0 0
Centerpoint Energy Inc Com COM 15189T107 27 944 SH   SOLE   944 0 0
Championx Corp COMMON COM 15872M104 1 50 SH   SOLE   50 0 0
Change Healthcare Inc COM 15912K100 10 357 SH   SOLE   357 0 0
Cheniere Energy Inc COM NEW 16411R208 14 84 SH   SOLE   84 0 0
Chesapeke Energy Corporation COM 165167735 11 120 SH   SOLE   120 0 0
Chevrontexaco Corp Com COM 166764100 1,648 11,472 SH   SOLE   11,472 0 0
Chunghwa Telecom Co LTD SPON ADR NEW11 17133Q502 23 658 SH   SOLE   658 0 0
Church & Dwight Inc Com COM 171340102 36 500 SH   SOLE   500 0 0
Cisco Sys Inc Com COM 17275R102 744 18,591 SH   SOLE   18,591 0 0
Cintas Corp COMMON COM 172908105 85 218 SH   SOLE   218 0 0
Citigroup Inc Com New COM NEW 172967424 198 4,747 SH   SOLE   4,747 0 0
Cleveland - Cliffs Inc COM 185899101 1 105 SH   SOLE   105 0 0
Clorox Co Del Com COM 189054109 45 350 SH   SOLE   350 0 0
Coca Cola Co Com COM 191216100 926 16,522 SH   SOLE   16,522 0 0
Coca-cola FEMSA ADS SPONSORD ADR REP 191241108 5 84 SH   SOLE   84 0 0
Cognizant Technology Solutiocl A CL A 192446102 21 363 SH   SOLE   363 0 0
Colgate Palmolive Co Com COM 194162103 106 1,506 SH   SOLE   1,506 0 0
Comcast CL A 20030N101 119 4,042 SH   SOLE   4,042 0 0
Compass Minerals Intl Inc COM 20451N101 39 1,000 SH   SOLE   1,000 0 0
Conagra Foods Inc Com COM 205887102 219 6,715 SH   SOLE   6,715 0 0
Conocophillips Com COM 20825C104 171 1,670 SH   SOLE   1,670 0 0
Consolidated Edison Inc Com COM 209115104 414 4,829 SH   SOLE   4,829 0 0
Constellation Brands INC CLASS A CORP COMMON CL A 21036P108 6 28 SH   SOLE   28 0 0
Copart INC CORP COMMON COM 217204106 17 156 SH   SOLE   156 0 0
Corteva INC CORP COMMON COM 22052L104 30 518 SH   SOLE   518 0 0
Costco Whsl Corp New Com COM 22160K105 2,590 5,484 SH   SOLE   5,484 0 0
Credit Suisse Group Ag Grp ADR Reptg One CORP COMMON SPONSORED ADR 225401108 4 1,094 SH   SOLE   1,094 0 0
Criteo SA SPONS ADS 226718104 16 583 SH   SOLE   583 0 0
Crown Castle Intl Co REIT COM 22822V101 10 70 SH   SOLE   70 0 0
Cryoport Inc COM PAR $0.001 229050307 18 728 SH   SOLE   728 0 0
Cummins Inc Com COM 231021106 274 1,345 SH   SOLE   1,345 0 0
Deutsche X-Trackers MSCI Eafe Hedged Equity ETF XTRACK MSCI EAFE 233051200 868 25,922 SH   SOLE   25,922 0 0
Xtrackers Hvst Csi 300 China A-shs Etf Xtrckr Hrvst Chna A Shr XTRACK HRVST CSI 233051879 3 94 SH   SOLE   94 0 0
DNP Select Income Fund Inc COM 23325P104 42 4,051 SH   SOLE   4,051 0 0
Dr Horton Inc COM 23331A109 19 281 SH   SOLE   281 0 0
DT Midstream Inc COMMON STOCK 23345M107 3 50 SH   SOLE   50 0 0
Danaher Corp COM 235851102 49 191 SH   SOLE   191 0 0
Darden Restaurants Inc COM 237194105 13 100 SH   SOLE   100 0 0
Deere & Co Com COM 244199105 141 423 SH   SOLE   423 0 0
Dell Technologies INC CLASS C CORP COMMON CL C 24703L202 7 194 SH   SOLE   194 0 0
Delta Air Lines Inc. COM NEW 247361702 34 1,220 SH   SOLE   1,220 0 0
Dentsply Sirona Inc COM 24906P109 1 50 SH   SOLE   50 0 0
Devon Energy Corp New Com COM 25179M103 14 241 SH   SOLE   241 0 0
Dexcom Inc Common COM 252131107 19 241 SH   SOLE   241 0 0
Diageo P L C Spon ADR New SPON ADR NEW 25243Q205 77 455 SH   SOLE   455 0 0
Diamondback Energy Inc COM 25278X109 7 54 SH   SOLE   54 0 0
DFA Tax-Mng US Sml Cap ETF US SMALL CAP ETF 25434V500 807 17,352 SH   SOLE   17,352 0 0
DFA Tax Managed US Targeted Value Fund ETF US TARGETED VLU 25434V609 590 15,147 SH   SOLE   15,147 0 0
DFA T.A. US Core Equity Fund ETF US CORE EQUITY 2 25434V708 100 4,500 SH   SOLE   4,500 0 0
Dimensional US Markets ETF US MKTWIDE VALUE 25434V724 33 1,116 SH   SOLE   1,116 0 0
DFA Tax Managed International Value ETF INTERNATNAL VAL 25434V807 89 3,452 SH   SOLE   3,452 0 0
Disney Walt Co Com Disney COM DISNEY 254687106 489 5,184 SH   SOLE   5,184 0 0
Discover Finl Svcs Com COM 254709108 9 100 SH   SOLE   100 0 0
DISH Network Corp Cl A CL A 25470M109 3 189 SH   SOLE   189 0 0
Dollar General Corp COM 256677105 35 144 SH   SOLE   144 0 0
Dollar Tree Inc COM 256746108 4 28 SH   SOLE   28 0 0
Dominion RES Inc VA New Com COM 25746U109 186 2,695 SH   SOLE   2,695 0 0
Dover Corp Com COM 260003108 53 454 SH   SOLE   454 0 0
Dow INC CORP COMMON COM 260557103 54 1,218 SH   SOLE   1,218 0 0
Duke Weeks Realty Corp Com New COM NEW 264411505 24 500 SH   SOLE   500 0 0
Duke Energy Corp New Com New COM NEW 26441C204 187 2,006 SH   SOLE   2,006 0 0
Dun & Bradstreet COM 26484T106 34 2,715 SH   SOLE   2,715 0 0
Dupont De Nemours INC CORP COMMON COM 26614N102 52 1,029 SH   SOLE   1,029 0 0
EOG RES Inc Com COM 26875P101 245 2,189 SH   SOLE   2,189 0 0
Eqt Corp Common COM 26884L109 2 39 SH   SOLE   39 0 0
Ecolab Inc COM 278865100 139 961 SH   SOLE   961 0 0
Edwards Lifesciences Corp Com COM 28176E108 62 752 SH   SOLE   752 0 0
Embraer SA SPONSORED ADS 29082A107 6 719 SH   SOLE   719 0 0
Embecta Corp COMMON STOCK 29082K105 1 44 SH   SOLE   44 0 0
Emerson Elec Co Com COM 291011104 457 6,236 SH   SOLE   6,236 0 0
Enbridge Inc Com COM 29250N105 246 6,635 SH   SOLE   6,635 0 0
Enel Chile S.A. SPONSORED ADR 29278D105 5 3,803 SH   SOLE   3,803 0 0
Enterprise Prods Partners L Com COM 293792107 189 7,940 SH   SOLE   7,940 0 0
Equinix Inc COM 29444U700 9 15 SH   SOLE   15 0 0
Equinor Asa ADR Rep CORP COMMON SPONSORED ADR 29446M102 47 1,428 SH   SOLE   1,428 0 0
Essential Utilities INC CORP COMMON COM 29670G102 18 423 SH   SOLE   423 0 0
Etsy Inc COM 29786A106 8 77 SH   SOLE   77 0 0
Evergy INC CORP COMMON COM 30034W106 81 1,366 SH   SOLE   1,366 0 0
Exact Sciensces Corp COM 30063P105 4 133 SH   SOLE   133 0 0
Exxon Mobil Corp Com COM 30231G102 821 9,405 SH   SOLE   9,405 0 0
Fs Kkr Capital Corp COMMON COM 302635206 27 1,571 SH   SOLE   1,571 0 0
Facebook Inc Cl-A CL A 30303M102 805 5,936 SH   SOLE   5,936 0 0
Fastenal Co Com COM 311900104 61 1,334 SH   SOLE   1,334 0 0
FedEx Corp Com COM 31428X106 59 397 SH   SOLE   397 0 0
Fidelity High Dividend ETF HIGH DIVID ETF 316092840 61 1,850 SH   SOLE   1,850 0 0
Fidelity Total Bd ETF TOTAL BD ETF 316188309 67 1,509 SH   SOLE   1,509 0 0
Fidelity National Information Services INC Informatn Svcs CORP COMMON COM 31620M106 12 157 SH   SOLE   157 0 0
Fidelity National Financial Inc FNF GROUP COM 31620R303 4 117 SH   SOLE   117 0 0
First Citizens Bancshares Inc Class A CL A 31946M103 5 6 SH   SOLE   6 0 0
First Rep Bk San Franciscocalif New Common COM 33616C100 2 18 SH   SOLE   18 0 0
First Trust Morningstar SHS 336917109 152 4,730 SH   SOLE   4,730 0 0
First Trust Water ETF WTR ETF 33733B100 11 150 SH   SOLE   150 0 0
First Trust Capital Strength ETF CAP STRENGTH ETF 33733E104 46 700 SH   SOLE   700 0 0
First Tr Value Line Divid SHS 33734H106 150 4,199 SH   SOLE   4,199 0 0
First Tr Ise Cloud Comp Inx ETF CLOUD COMPUTING 33734X192 14 234 SH   SOLE   234 0 0
First Trust Dow Jones Globalselect Div DJ GLBL DIVID 33734X200 33 1,800 SH   SOLE   1,800 0 0
First Trust Nasdaq Cybersecurity Etf Cybrscrty NASDAQ CYB ETF 33734X846 27 712 SH   SOLE   712 0 0
First Trust NASDAQ Clean Edge Smart Grid Index NASDQ CLN EDGE 33737A108 10 135 SH   SOLE   135 0 0
First Trust Emerging Markets Small Cap Aphadex ETF EM SML CP ALPH 33737J307 156 4,880 SH   SOLE   4,880 0 0
First Trust Small Cap Value Alphadex Fund Tr Valu Etf SML CAP VAL ALPH 33737M409 271 6,700 SH   SOLE   6,700 0 0
First Trust Energy Income And Growth Fund Grw Cf COM 33738G104 18 1,188 SH   SOLE   1,188 0 0
FT Multi Asset Diversif Inc IDX ETF MULTI ASSET DI 33738R100 14 1,000 SH   SOLE   1,000 0 0
First Trust Rising Dividend Achievers Etf Ft RISNG DIVD ACHIV 33738R506 7 175 SH   SOLE   175 0 0
First Trust Preferred Securities and Income FD PFD SECS INC ETF 33739E108 128 7,682 SH   SOLE   7,682 0 0
First Tr Exchange Traded Fund Iv Low Duration Opportunitiesetf FST LOW OPPT EFT 33739Q200 170 3,588 SH   SOLE   3,588 0 0
First Trust Enhanced Short Maturity Etf Mtrty FIRST TR ENH NEW 33739Q408 292 4,915 SH   SOLE   4,915 0 0
First Tr Exchange TCW OPPORTUNIS 33740F805 42 970 SH   SOLE   970 0 0
First Trust TCW Unconstrained Plus Bond ETF TCW UNCONSTRAI 33740F888 8 350 SH   SOLE   350 0 0
First Trust Mid cap Rising Dividend ETF SMID RISNG ETF 33741X102 27 1,188 SH   SOLE   1,188 0 0
Fiserv INC CORP COMMON COM 337738108 23 249 SH   SOLE   249 0 0
Firstenergy Corp Common COM 337932107 37 1,011 SH   SOLE   1,011 0 0
Fleetcor Technologies Inc COM 339041105 10 55 SH   SOLE   55 0 0
Flexshares Iboxx3 yr target dura TIP Index Fund IBOXX 3R TARGT 33939L506 12 534 SH   SOLE   534 0 0
Flexshares Disciplined Duration DISCP DUR MBS 33939L779 67 3,311 SH   SOLE   3,311 0 0
Flexshares Global Quality Real Estate Index ETF GLB QLT R/E IDX 33939L787 82 1,644 SH   SOLE   1,644 0 0
Flexshares International Quality Div Dyn Idx Flexshs Intl Qty Ind Etf INT QLTDVDYNAM 33939L829 20 997 SH   SOLE   997 0 0
Flowserve Corp Com COM 34354P105 11 453 SH   SOLE   453 0 0
Fomento Economico Mexicano Sab De Cv Econ ADR Representing 10 CORP COMMON SPON ADR UNITS 344419106 34 549 SH   SOLE   549 0 0
Ford Mtr Co Del Com Par $0.01 COM 345370860 4 400 SH   SOLE   400 0 0
Fortis INC CORP COMMON COM 349553107 5 131 SH   SOLE   131 0 0
Fortive Corp COM 34959J108 11 196 SH   SOLE   196 0 0
Fortune Brands Home & Sec Incom COM 34964C106 68 1,258 SH   SOLE   1,258 0 0
Fox Corp CLASS A COMMON CL A COM 35137L105 3 104 SH   SOLE   104 0 0
Franklin Templeton ETF TR SHS FTSE BRAZIL 35473P835 3 156 SH   SOLE   156 0 0
Freeport-McMoran Copper CL B 35671D857 8 300 SH   SOLE   300 0 0
Gaming and Leisure Properties Inc COM 36467J108 2 53 SH   SOLE   53 0 0
General Dynamics Corp Com COM 369550108 421 1,985 SH   SOLE   1,985 0 0
General Mls Inc Com COM 370334104 182 2,379 SH   SOLE   2,379 0 0
General Mtrs Co Com COM 37045V100 219 6,825 SH   SOLE   6,825 0 0
Genmab A/s ADR SPONSORED ADS 372303206 6 202 SH   SOLE   202 0 0
Genuine Parts Co Com COM 372460105 120 803 SH   SOLE   803 0 0
Gerdau SPON ADR REP PFD 373737105 7 1,512 SH   SOLE   1,512 0 0
Gilead Sciences Stock COM 375558103 57 923 SH   SOLE   923 0 0
Global Payments Inc COM 37940X102 10 94 SH   SOLE   94 0 0
Global Life Inc COM 37959E102 10 98 SH   SOLE   98 0 0
Goldman Sachs Group Inc Com COM 38141G104 33 111 SH   SOLE   111 0 0
Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg ACTIVEBETA US LG 381430503 41 574 SH   SOLE   574 0 0
Goodyear Tire & Rubr Co Com COM 382550101 2 226 SH   SOLE   226 0 0
Grainger W W Inc Com COM 384802104 159 326 SH   SOLE   326 0 0
Graphic Packaging Holding Company COM 388689101 4 218 SH   SOLE   218 0 0
Grifols SA SP ADR REP B NVT 398438408 4 683 SH   SOLE   683 0 0
Hdfc Bk Ltd ADR Repstg 3 Shs SPONSORED ADS 40415F101 15 258 SH   SOLE   258 0 0
Halliburton Co Com COM 406216101 11 438 SH   SOLE   438 0 0
John Hancock Premium Dividend Fund COM SH BEN INT 41013T105 11 788 SH   SOLE   788 0 0
Hanesbrands Inc Com COM 410345102 13 1,900 SH   SOLE   1,900 0 0
Hartford Finl Svcs Group Inccom COM 416515104 43 692 SH   SOLE   692 0 0
Hasbro Inc COM 418056107 206 3,054 SH   SOLE   3,054 0 0
Healthpeak Properties COM 42250P103 129 5,610 SH   SOLE   5,610 0 0
Hess Corp Com COM 42809H107 15 138 SH   SOLE   138 0 0
Hewlett Packard Enterprise Co COM 42824C109 10 801 SH   SOLE   801 0 0
Home Depot Inc Com COM 437076102 532 1,928 SH   SOLE   1,928 0 0
Honda Motor Company LTD ADR AMERN SHS 438128308 4 176 SH   SOLE   176 0 0
Honeywell Intl Inc Com COM 438516106 634 3,797 SH   SOLE   3,797 0 0
Hormel Foods Corp Common COM 440452100 5 100 SH   SOLE   100 0 0
Howmet Aerospace INC CORP COMMON COM 443201108 9 277 SH   SOLE   277 0 0
Hubbell INC CORP COMMON COM 443510607 6 29 SH   SOLE   29 0 0
Humana Inc Com COM 444859102 38 79 SH   SOLE   79 0 0
Huntington Ingalls Industries COM 446413106 4 19 SH   SOLE   19 0 0
IAC/InteractiveCorp COM NEW 44891N208 4 75 SH   SOLE   75 0 0
Itt INC CORP COMMON COM 45073V108 8 122 SH   SOLE   122 0 0
ICICI BK Limited ADR (India) ADR 45104G104 35 1,675 SH   SOLE   1,675 0 0
Idex Corp COM 45167R104 30 150 SH   SOLE   150 0 0
Illinois Tool Wks Inc Com COM 452308109 219 1,212 SH   SOLE   1,212 0 0
Independence Realty Trust COM 45378A106 34 2,011 SH   SOLE   2,011 0 0
IQ Merger Arbitrage Etc IQ MRGR ARB ETF 45409B800 79 2,527 SH   SOLE   2,527 0 0
Industrias Bachoco Sab De CV SPON ADR B 456463108 12 258 SH   SOLE   258 0 0
Ingredion Inc Com COM 457187102 29 355 SH   SOLE   355 0 0
Intel Corp Com COM 458140100 516 20,031 SH   SOLE   20,031 0 0
Intercontinental Exchange Incom COM 45866F104 220 2,437 SH   SOLE   2,437 0 0
International Business MacHscom COM 459200101 293 2,469 SH   SOLE   2,469 0 0
Invesco Total Return Bond Etf Invsc TOTAL RETURN 46090A804 18 384 SH   SOLE   384 0 0
Invesco Qqq Trust Series 1 Invsc Srs Etf UNIT SER 1 46090E103 1,027 3,843 SH   SOLE   3,843 0 0
Invesco Optimum Yld Dvsfd Cmd Str No K-1 Etf Invsc Actvly Mng Optm Yd Dvrs OPTIMUM YIELD 46090F100 22 1,382 SH   SOLE   1,382 0 0
Intuit Com COM 461202103 110 285 SH   SOLE   285 0 0
Intuitive Surgical Inc COM NEW 46120E602 125 667 SH   SOLE   667 0 0
Invesco Municipal Trust Cf COM 46131J103 142 15,500 SH   SOLE   15,500 0 0
Invesco Quality Municipal COM 46133G107 3 339 SH   SOLE   339 0 0
Invesco S&P 500 Top 50 ETF S&P 500 TOP 50 46137V233 27 100 SH   SOLE   100 0 0
Invesco S&p 500 Quality Etf Invsc S P S&P500 QUALITY 46137V241 24 600 SH   SOLE   600 0 0
Invesco S&p 500 Pure Value Etf Invsc S P S&P500 PUR VAL 46137V258 33 470 SH   SOLE   470 0 0
Invesco S&p 500 Pure Growth Portfolio Powershr Etf S&P500 PUR GWT 46137V266 59 409 SH   SOLE   409 0 0
Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight S&P500 EQL WGT 46137V357 8,798 69,123 SH   SOLE   69,123 0 0
Invesco Financial Preferred Etf Invsc FINL PFD ETF 46137V621 15 1,000 SH   SOLE   1,000 0 0
Invesco S&p Midcap Low Volatility Etf Invsc S P S&P MIDCP LOW 46138E198 304 6,330 SH   SOLE   6,330 0 0
Invesco Cef Income Composite Etf Invsc CEF INM COMPSI 46138E404 26 1,500 SH   SOLE   1,500 0 0
Invesco S&p Smallcap Low Volatility Etf Invsc S P Volatilty S&P SMLCP LOW 46138G102 46 1,145 SH   SOLE   1,145 0 0
Invesco Senior Loan Etf Invsc SR LN ETF 46138G508 2 89 SH   SOLE   89 0 0
Invesco Nasdaq Next Gen 100 Etf NASDAQNXTGEN100 46138G631 4 200 SH   SOLE   200 0 0
Invesco Variable Rate Preferred ETF VAR RATE PFD 46138G870 11 500 SH   SOLE   500 0 0
iShares MSCI CDA Indx MSCI CDA ETF 464286509 6 192 SH   SOLE   192 0 0
Ishares Msci Emerging Markets Min Vol Factor Etf Ishs Emerg Mrkt Fct MSCI EMERG MRKT 464286533 223 4,400 SH   SOLE   4,400 0 0
iShares Tr Large Grwth MORNINGSTAR GRWT 464287119 54 1,119 SH   SOLE   1,119 0 0
Ishares Trust S & P 1500 Total US Stock Market Etf CORE S&P TTL STK 464287150 84 1,053 SH   SOLE   1,053 0 0
iShares Dow Jones Sel Index SELECT DIVID ETF 464287168 1,227 11,441 SH   SOLE   11,441 0 0
iShares Tr US Treas Inflatio TIPS BD ETF 464287176 771 7,354 SH   SOLE   7,354 0 0
iShares Tr S&P 500 Index CORE S&P500 ETF 464287200 2,046 5,704 SH   SOLE   5,704 0 0
iShares US Aggregate Bd Fund ETF CORE US AGGBD ET 464287226 877 9,105 SH   SOLE   9,105 0 0
iShares-Trks MSCI Mkt X MSCI EMG MKT ETF 464287234 432 12,378 SH   SOLE   12,378 0 0
iShares Iboxx Invt Grade Corp Bd Fund IBOXX INV CP ETF 464287242 93 905 SH   SOLE   905 0 0
iShares S&P 500/Barra Grwth S&P 500 GRWT ETF 464287309 527 9,111 SH   SOLE   9,111 0 0
iShares Global Energy ETF GLOBAL ENERG ETF 464287341 36 1,093 SH   SOLE   1,093 0 0
iShares S&P 500 Barra Value S&P 500 VAL ETF 464287408 3,206 24,947 SH   SOLE   24,947 0 0
iShares Lehman 7-10 Yr Index 7-10 YR TRSY BD 464287440 39 410 SH   SOLE   410 0 0
iShares Tr MSCI Eafe Idx MSCI EAFE ETF 464287465 2,957 52,795 SH   SOLE   52,795 0 0
iShares Tr Russell McP Vl RUS MDCP VAL ETF 464287473 444 4,623 SH   SOLE   4,623 0 0
iShares Tr Russell McP Gr RUS MD CP GR ETF 464287481 54 683 SH   SOLE   683 0 0
iShares Trust Russell Midcap RUS MID CAP ETF 464287499 529 8,505 SH   SOLE   8,505 0 0
iShares Tr Midcap Index FD CORE S&P MCP ETF 464287507 4,857 22,151 SH   SOLE   22,151 0 0
iShares Tr Cohen & Steer Realty Majors COHEN STEER REIT 464287564 96 1,792 SH   SOLE   1,792 0 0
iShares Tr Russell1000val RUS 1000 VAL ETF 464287598 229 1,682 SH   SOLE   1,682 0 0
iShares Midcap 400/Barra S&P MC 400GR ETF 464287606 111 1,760 SH   SOLE   1,760 0 0
iShares Tr Russell1000grw RUS 1000 GRW ETF 464287614 247 1,172 SH   SOLE   1,172 0 0
iShares Tr Rusl 2000 Valu RUS 2000 VAL ETF 464287630 290 2,250 SH   SOLE   2,250 0 0
iShares Tr Russell 2000 Grw RUS 2000 GRW ETF 464287648 21 100 SH   SOLE   100 0 0
iShares Tr Russell 2000 X FD RUSSELL 2000 ETF 464287655 820 4,972 SH   SOLE   4,972 0 0
iShares 400/Barra Value S&P MC 400VL ETF 464287705 1,626 18,064 SH   SOLE   18,064 0 0
Ishares Trust Dj US Financial Financials Etf U.S. FINLS ETF 464287788 33 491 SH   SOLE   491 0 0
iShares Tr S&P Smallcap 600 Index Fund CORE S&P SCP ETF 464287804 1,513 17,348 SH   SOLE   17,348 0 0
iShares Smallcap 600/Barra SP SMCP600VL ETF 464287879 26 319 SH   SOLE   319 0 0
iShares Smallcap 600/Barra V S&P SML 600 GWT 464287887 52 510 SH   SOLE   510 0 0
Ishares Tr Short-term Natl Mun Bd Etffd SHRT NAT MUN ETF 464288158 771 7,512 SH   SOLE   7,512 0 0
IShares Morningstar Mid Cap ETF MRGSTR MD CP ETF 464288208 59 1,102 SH   SOLE   1,102 0 0
iShares MSCI Eafe Small Cap EAFE SML CP ETF 464288273 10 205 SH   SOLE   205 0 0
iShares JP Morgan Em Bond FD JPMORGAN USD EMG 464288281 30 375 SH   SOLE   375 0 0
iShares S&P Nat Muni Bond Fund NATIONAL MUN ETF 464288414 321 3,132 SH   SOLE   3,132 0 0
iShares S&P Asia 50 ASIA 50 ETF 464288430 6 113 SH   SOLE   113 0 0
iShares Tr Dow Jones Epac Select Div INTL SEL DIV ETF 464288448 12 550 SH   SOLE   550 0 0
iShares Barclays Intermediate Cr Bd ISHS 5-10YR INVT 464288638 71 1,470 SH   SOLE   1,470 0 0
iShares Barclays 1-3 Yr Cr ISHS 1-5YR INVS 464288646 313 6,359 SH   SOLE   6,359 0 0
iShares Tr S & P Pfd Stk Indx FD PFD AND INCM SEC 464288687 49 1,550 SH   SOLE   1,550 0 0
iShares US Medical U.S. MED DVC ETF 464288810 14 288 SH   SOLE   288 0 0
iShares Tr MSCI Eafe Value Index FD EAFE VALUE ETF 464288877 317 8,237 SH   SOLE   8,237 0 0
Ishares MSCI Eafe Growth Index ETF EAFE GRWTH ETF 464288885 52 710 SH   SOLE   710 0 0
iShares Rusell Top 200 RUS TOP 200 ETF 464289446 47 552 SH   SOLE   552 0 0
I Shares Silver Trust ISHARES 46428Q109 215 12,314 SH   SOLE   12,314 0 0
Ishares US Treasury Bond US TREAS BD ETF 46429B267 93 4,101 SH   SOLE   4,101 0 0
iShares Barclays Gnma Bond GNMA BOND ETF 46429B333 419 9,739 SH   SOLE   9,739 0 0
iShares Floating Rate Bond ETF FLTG RATE NT ETF 46429B655 16 320 SH   SOLE   320 0 0
iShares Trust High Divid Equ CORE HIGH DV ETF 46429B663 41 451 SH   SOLE   451 0 0
Ishares Tr Msci Eafe Minimum Volatilityetf MSCI EAFE MIN VL 46429B689 240 4,215 SH   SOLE   4,215 0 0
IShares TR 0-5 YR Tips ETF 0-5 YR TIPS ETF 46429B747 301 3,136 SH   SOLE   3,136 0 0
IShares MSCI USA Qlty MSCI USA QLT FCT 46432F339 15 145 SH   SOLE   145 0 0
iShares MSCI USA Value Factor ETF MSCI USA VALUE 46432F388 6 76 SH   SOLE   76 0 0
iShares Core MSCI Eafe ETF CORE MSCI EAFE 46432F842 598 11,360 SH   SOLE   11,360 0 0
Ishares Core 1-5 year USD Bond ETF CORE 1 5 YR USD 46432F859 15 325 SH   SOLE   325 0 0
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 199 4,622 SH   SOLE   4,622 0 0
IShares MSCI Emerging Mrkts Multifactor ETF MSCI EMERG MKT 46434G889 5 118 SH   SOLE   118 0 0
Ishares Edge Msci Intl Quality Factor Etf Qlt Fctr MSCI INTL QUALTY 46434V456 37 1,343 SH   SOLE   1,343 0 0
Ishares Core Total Usd Bond Market Etf CORE TOTAL USD 46434V613 324 7,284 SH   SOLE   7,284 0 0
iShares Treasury Floating Rate Bond ETF TRS FLT RT BD 46434V860 10 204 SH   SOLE   204 0 0
Ishares Ultra Short-term Bond Etf Short Term BLACKROCK ULTRA 46434V878 33 665 SH   SOLE   665 0 0
Ishares Ibonds Dec 2023 Term Corporate Etf IBONDS DEC23 ETF 46434VAX8 290 11,634 SH   SOLE   11,634 0 0
Ishares Ibonds Dec 2025 Term Corporate Etf Ishr Ibnd Trm IBONDS DEC25 ETF 46434VBD1 240 9,945 SH   SOLE   9,945 0 0
Ishares Ibonds Dec 2024 Term Corporate Etf Trm IBONDS DEC24 ETF 46434VBG4 263 10,797 SH   SOLE   10,797 0 0
iShares iBonds Dec 2026 Term Corporate IBONDS DEC2026 46435GAA0 170 7,375 SH   SOLE   7,375 0 0
iShares iBonds 2025 Term High Yield and Income ETF IBONDS 25 TRM HG 46435U168 116 5,209 SH   SOLE   5,209 0 0
Ishares US Tech Breakthrough Multisector Etf Brkthrgh Mltsctr US TECH BRKTHR 46436E502 18 672 SH   SOLE   672 0 0
JBG Smith Properties COM 46590V100 4 191 SH   SOLE   191 0 0
JP Morgan Chase & Co Com COM 46625H100 3,485 33,349 SH   SOLE   33,349 0 0
JPMORGAN Betabuilders Japan Etf BETABULDRS JAPAN 46641Q217 3 74 SH   SOLE   74 0 0
JPMORGAN Ultra-short Income Etf Ultra Short ULTRA SHRT INC 46641Q837 527 10,500 SH   SOLE   10,500 0 0
JPMorgan Diversified Return U.S. Small Cap Equity ETF DIVERSFD EQT ETF 46641Q845 1 25 SH   SOLE   25 0 0
Johnson & Johnson Com COM 478160104 2,685 16,435 SH   SOLE   16,435 0 0
KLA-Tencor Corp Com COM NEW 482480100 30 100 SH   SOLE   100 0 0
Kkr & CO INC And CLASS A CORP COMMON COM 48251W104 16 368 SH   SOLE   368 0 0
KT Corp SPONSORED ADR 48268K101 19 1,582 SH   SOLE   1,582 0 0
Keurig Dr Pepper Inc COM 49271V100 19 525 SH   SOLE   525 0 0
Keysight Technologies Inc COM 49338L103 24 150 SH   SOLE   150 0 0
Kimberly Clark Corp Com COM 494368103 225 2,000 SH   SOLE   2,000 0 0
Kimco Realty Corp COM 49446R109 66 3,586 SH   SOLE   3,586 0 0
Kinder Morgan Inc Del Com COM 49456B101 4 227 SH   SOLE   227 0 0
Knowles Corporation COM 49926D109 1 100 SH   SOLE   100 0 0
Kohls Corp Com COM 500255104 4 140 SH   SOLE   140 0 0
Koninklijke Philips NV NY REG SH NEW 500472303 8 507 SH   SOLE   507 0 0
The Kraft Heinz Company COM 500754106 14 426 SH   SOLE   426 0 0
Kraneshares Bosera Msci China A 50 Connect Idx Etf Kraneshars Br Ms CH Cn In BOSERA MSCI CH 500767405 3 94 SH   SOLE   94 0 0
LKQ Corp COM 501889208 13 284 SH   SOLE   284 0 0
L3harris Technologies INC CORP COMMON COM 502431109 48 230 SH   SOLE   230 0 0
Laboratory Corp of Amer Hldg COM NEW 50540R409 229 1,120 SH   SOLE   1,120 0 0
Lam Research Corp COM 512807108 4 11 SH   SOLE   11 0 0
Lamb Weston Hldgs Inc Common COM 513272104 212 2,745 SH   SOLE   2,745 0 0
Las Vegas Sands Corp COM 517834107 9 230 SH   SOLE   230 0 0
Lauder Estee Cos Inc Cl A CL A 518439104 51 235 SH   SOLE   235 0 0
Leggett & Platt Inc Com COM 524660107 63 1,900 SH   SOLE   1,900 0 0
Leidos Holdings INC CORP COMMON COM 525327102 6 66 SH   SOLE   66 0 0
Lennar Corp Cl A CL A 526057104 9 119 SH   SOLE   119 0 0
Lennar Corp Class B CL B 526057302 1 2 SH   SOLE   2 0 0
Leslie Inc COM 527064109 26 1,738 SH   SOLE   1,738 0 0
Lexington Realty Trust Com COM 529043101 15 1,600 SH   SOLE   1,600 0 0
Liberty Broadbank Corp Ser C COM SER C 530307305 8 110 SH   SOLE   110 0 0
Libery Sirius Group COM C SIRIUSXM 531229607 5 125 SH   SOLE   125 0 0
Eli Lilly & Co Com COM 532457108 2,147 6,640 SH   SOLE   6,640 0 0
Lockheed Martin Corp Com COM 539830109 136 351 SH   SOLE   351 0 0
Loews Corp COM 540424108 2 36 SH   SOLE   36 0 0
Louisiana-pac Corp Common COM 546347105 2 44 SH   SOLE   44 0 0
Lowes Cos Inc Com COM 548661107 762 4,059 SH   SOLE   4,059 0 0
Lululemon Athletica Inc COM 550021109 27 97 SH   SOLE   97 0 0
Lumentum Hldgs Inc COM 55024U109 3 46 SH   SOLE   46 0 0
MDU RES Group Inc Com COM 552690109 31 1,134 SH   SOLE   1,134 0 0
Magellan Midstream Prtnrs Lpcom Unit RP LP COM UNIT RP LP 559080106 109 2,290 SH   SOLE   2,290 0 0
Magna Intl Inc Com COM 559222401 15 314 SH   SOLE   314 0 0
Manulife Financial Corp COM 56501R106 25 1,589 SH   SOLE   1,589 0 0
Marathon Oil Corp Com COM 565849106 19 835 SH   SOLE   835 0 0
Marathon Pete Corp Com COM 56585A102 312 3,144 SH   SOLE   3,144 0 0
Markel Corp Com COM 570535104 52 48 SH   SOLE   48 0 0
Masco Corp Common COM 574599106 226 4,851 SH   SOLE   4,851 0 0
Mastercard Inc Cl A CL A 57636Q104 213 748 SH   SOLE   748 0 0
McDonalds Corp Com COM 580135101 1,222 5,294 SH   SOLE   5,294 0 0
McKesson Corp Com COM 58155Q103 33 98 SH   SOLE   98 0 0
Merck & Co Inc New Com COM 58933Y105 457 5,309 SH   SOLE   5,309 0 0
Metlife Inc Com COM 59156R108 87 1,432 SH   SOLE   1,432 0 0
Microsoft Corp Com COM 594918104 5,668 24,336 SH   SOLE   24,336 0 0
Microchip Technology Inc Com COM 595017104 44 721 SH   SOLE   721 0 0
Micron Technology Inc COM 595112103 12 236 SH   SOLE   236 0 0
Mid-America Apartment Communicties COM 59522J103 40 260 SH   SOLE   260 0 0
Midwest Holdings INC Hldg CORP COMMON COM NEW 59833J206 1 6 SH   SOLE   6 0 0
MillerKnoll Inc COM 600544100 6 371 SH   SOLE   371 0 0
Mitsubishi Ufj Financial Group INC Fncl Grp Ads Rep CORP COMMON SPONSORED ADS 606822104 6 1,409 SH   SOLE   1,409 0 0
Mizuho Financial Group SPONSORED ADR 60687Y109 5 2,211 SH   SOLE   2,211 0 0
Mobil'nye Telesistemy Pao Mobile Telesystems ADR Rep 2 CORP COMMON SPONSORED ADR 607409109 2 418 SH   SOLE   418 0 0
Moderna COM 60770K107 12 100 SH   SOLE   100 0 0
Mohawk Industries Inc COM 608190104 5 57 SH   SOLE   57 0 0
Molson Coors Brewing Co Cl B CL B 60871R209 4 73 SH   SOLE   73 0 0
Mondelez Intl Inc Cl A CL A 609207105 78 1,421 SH   SOLE   1,421 0 0
Monster Beverage Cor COM 61174X109 23 270 SH   SOLE   270 0 0
Morgan Stanley COM NEW 617446448 332 4,208 SH   SOLE   4,208 0 0
Mosaic Co New Com COM 61945C103 1 26 SH   SOLE   26 0 0
Motorola Inc COM NEW 620076307 22 98 SH   SOLE   98 0 0
NVE Corp COM NEW 629445206 9 200 SH   SOLE   200 0 0
National Retail Properties Icom COM 637417106 17 435 SH   SOLE   435 0 0
Newell Rubbermaid Inc Com COM 651229106 4 276 SH   SOLE   276 0 0
Newscorp LLC Shares Class A CL A 65249B109 2 156 SH   SOLE   156 0 0
Nextera Energy Inc (FPL) COM 65339F101 655 8,353 SH   SOLE   8,353 0 0
Nike Inc Cl B CL B 654106103 277 3,330 SH   SOLE   3,330 0 0
Nisource Inc Com COM 65473P105 5 193 SH   SOLE   193 0 0
Nokia Corp Sponsored ADR SPONSORED ADR 654902204 14 3,321 SH   SOLE   3,321 0 0
Norfolk Southern Corp Com COM 655844108 21 102 SH   SOLE   102 0 0
Northrop Grumman Corp Com COM 666807102 411 873 SH   SOLE   873 0 0
NortonLifelock COM 668771108 8 422 SH   SOLE   422 0 0
Novartis A G Sponsored ADR SPONSORED ADR 66987V109 266 3,498 SH   SOLE   3,498 0 0
Novo Nordisk A/S ADR 670100205 27 271 SH   SOLE   271 0 0
Nucor Corp Com COM 670346105 34 320 SH   SOLE   320 0 0
Nuveen Select Tax-Free Income Portfolio SH BEN INT 67062F100 59 4,491 SH   SOLE   4,491 0 0
Nuveen Municpal Credit ETF COM SH BEN INT 67070X101 204 17,953 SH   SOLE   17,953 0 0
OGE Energy Inc COM 670837103 5 136 SH   SOLE   136 0 0
Nuveen Mun Value FD Inc Com COM 670928100 17 2,000 SH   SOLE   2,000 0 0
O'Reilly Automotive Inc COM 67103H107 68 96 SH   SOLE   96 0 0
Occidental Pete Corp Del Com COM 674599105 123 2,000 SH   SOLE   2,000 0 0
Old Rep Intl Corp Com COM 680223104 2 111 SH   SOLE   111 0 0
Olin Corp Common Par $1 COM PAR $1 680665205 17 386 SH   SOLE   386 0 0
Omnicom Group Inc Com COM 681919106 20 323 SH   SOLE   323 0 0
One Gas Inc Com COM 68235P108 11 150 SH   SOLE   150 0 0
Oneok Inc New Com COM 682680103 61 1,191 SH   SOLE   1,191 0 0
Oracle Corp Com COM 68389X105 152 2,495 SH   SOLE   2,495 0 0
Orange SA SPONSORED ADR 684060106 7 747 SH   SOLE   747 0 0
Organon & Co COMMON STOCK 68622V106 5 208 SH   SOLE   208 0 0
Orion Office REIT Inc COM 68629Y103 1 160 SH   SOLE   160 0 0
Orix Corporation Spons SPONSORED ADR 686330101 9 129 SH   SOLE   129 0 0
Otis Worldwide Corp COMMON COM 68902V107 36 572 SH   SOLE   572 0 0
PG&E Corp Com COM 69331C108 2 168 SH   SOLE   168 0 0
PNC Financial Services Group Inc COM 693475105 13 89 SH   SOLE   89 0 0
Posco Sponsored ADR SPONSORED ADR 693483109 3 70 SH   SOLE   70 0 0
PPG Inds Inc Com COM 693506107 22 200 SH   SOLE   200 0 0
PPL Corp Com COM 69351T106 8 300 SH   SOLE   300 0 0
Packaging Corp America COM 695156109 8 73 SH   SOLE   73 0 0
Palo Alto Networks Inc. COM 697435105 98 600 SH   SOLE   600 0 0
Parker Hannifin Corp COM 701094104 19 78 SH   SOLE   78 0 0
Paychex Inc Com COM 704326107 486 4,330 SH   SOLE   4,330 0 0
Paypal Hldgs Inc COM 70450Y103 236 2,747 SH   SOLE   2,747 0 0
Pepsico Inc Com COM 713448108 1,318 8,074 SH   SOLE   8,074 0 0
Pt Telekomunikasi Indonesia TBK SPONSORED ADR 715684106 22 775 SH   SOLE   775 0 0
Petroleo Brasileiro ADR SP ADR NON VTG 71654V101 9 800 SH   SOLE   800 0 0
Pfizer Inc Com COM 717081103 1,225 27,999 SH   SOLE   27,999 0 0
Philip Morris Intl Inc Com COM 718172109 294 3,547 SH   SOLE   3,547 0 0
Phillips Edison & CO INC And Company CORP COMMON COMMON STOCK 71844V201 31 1,111 SH   SOLE   1,111 0 0
Phillips 66 Com COM 718546104 176 2,181 SH   SOLE   2,181 0 0
Pimco 1-5 Year US Tips Index Exchange-traded Fund Etf 1-5 US TIP IDX 72201R205 22 455 SH   SOLE   455 0 0
Pimco ETF Tr Low Durtn AC ETF ENHNCD LW DUR AC 72201R718 20 214 SH   SOLE   214 0 0
Pimco Trust 0-5 Yr Exchange 0-5 HIGH YIELD 72201R783 808 9,252 SH   SOLE   9,252 0 0
Pimco Exch Traded Fund ENHAN SHRT MA AC 72201R833 25 250 SH   SOLE   250 0 0
Pinnacle West Cap Corp Common COM 723484101 7 103 SH   SOLE   103 0 0
Pioneer Nat RES Co Com COM 723787107 19 87 SH   SOLE   87 0 0
Polaris Inds Inc Com COM 731068102 17 180 SH   SOLE   180 0 0
Post Hldgs Inc Com COM 737446104 6 75 SH   SOLE   75 0 0
Principal Financial Group Incom COM 74251V102 69 951 SH   SOLE   951 0 0
Procter & Gamble Co COM 742718109 2,407 19,062 SH   SOLE   19,062 0 0
Prologis INC Reit COM 74340W103 89 874 SH   SOLE   874 0 0
Proshares Russell 2000 Dividend Growers Etf Dvd Grwrs RUSS 2000 DIVD 74347B698 43 774 SH   SOLE   774 0 0
Proshares S&p 500 Dividend Aristocrats Etf Div Aristocrat S&P 500 DV ARIST 74348A467 1,269 15,871 SH   SOLE   15,871 0 0
Prudential Finl Inc Com COM 744320102 12 135 SH   SOLE   135 0 0
Public Svc Enterprise Group Com COM 744573106 13 233 SH   SOLE   233 0 0
Public Storage COM 74460D109 18 60 SH   SOLE   60 0 0
Pulte Group Inc COM 745867101 8 210 SH   SOLE   210 0 0
Qorvo INC CORP COMMON COM 74736K101 3 43 SH   SOLE   43 0 0
Qualcomm Inc Com COM 747525103 415 3,677 SH   SOLE   3,677 0 0
Quest Diagnostics Inc Common COM 74834L100 7 57 SH   SOLE   57 0 0
Raytheon Technologies Corp COMMON COM 75513E101 401 4,901 SH   SOLE   4,901 0 0
Realty Income Corp COM 756109104 214 3,669 SH   SOLE   3,669 0 0
Regions Financial Corp COM 7591EP100 11 528 SH   SOLE   528 0 0
Relx Plc ADR Rep CORP COMMON SPONSORED ADR 759530108 35 1,430 SH   SOLE   1,430 0 0
Resmed Inc Common COM 761152107 49 225 SH   SOLE   225 0 0
Rio Tinto PLC Sponsored ADR SPONSORED ADR 767204100 26 481 SH   SOLE   481 0 0
Robert Half International INC Int CORP COMMON COM 770323103 6 77 SH   SOLE   77 0 0
Rockwell Automation Inc COM 773903109 38 176 SH   SOLE   176 0 0
Roku Inc COM CL A 77543R102 48 847 SH   SOLE   847 0 0
Roper Inds Inc New Com COM 776696106 23 63 SH   SOLE   63 0 0
Ross Stores Inc Com COM 778296103 4 49 SH   SOLE   49 0 0
Shell Plc ADR SPON ADS 780259305 118 2,378 SH   SOLE   2,378 0 0
Ryanair Holdings PLC SPONSORED ADS 783513203 25 430 SH   SOLE   430 0 0
S&p Global INC CORP COMMON COM 78409V104 133 434 SH   SOLE   434 0 0
SBA Communications Corp New CL A 78410G104 26 91 SH   SOLE   91 0 0
SPDR Tr Unit Ser 1 TR UNIT 78462F103 4,122 11,540 SH   SOLE   11,540 0 0
SPDR Gold Trust Gold Shs GOLD SHS 78463V107 296 1,911 SH   SOLE   1,911 0 0
SPDR Euro Stoxx 50 Fund EURO STOXX 50 78463X202 6 189 SH   SOLE   189 0 0
Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt PORTFOLIO EMG MK 78463X509 3 104 SH   SOLE   104 0 0
SPDR DJ Wilshire Internationreal DJ INTL RL ETF 78463X863 133 5,501 SH   SOLE   5,501 0 0
SPDR Index Shs Fds PORTFOLIO DEVLPD 78463X889 32 1,233 SH   SOLE   1,233 0 0
SPDR DJ Wilshire Sm Cap S&P 600 SMCP VAL 78464A300 418 6,229 SH   SOLE   6,229 0 0
SPDR S&P 500 Growth ETF PRTFLO S&P500 GW 78464A409 10 200 SH   SOLE   200 0 0
SPDR Barclarys Short-Term Corporate Bond FD PORTFOLIO SHORT 78464A474 350 11,980 SH   SOLE   11,980 0 0
Spdr Portfolio S&p 500 Value Etf PRTFLO S&P500 VL 78464A508 75 2,185 SH   SOLE   2,185 0 0
SPDR Lehman Intl Treasury Bd BLOOMBERG INTL T 78464A516 6 300 SH   SOLE   300 0 0
SPDR Portfolio Intermediate Term Treasury ETF PORTFLI INTRMDIT 78464A672 18 653 SH   SOLE   653 0 0
Spdr Kbw Regional Banking (Etf) S&p Etf S&P REGL BKG 78464A698 353 6,000 SH   SOLE   6,000 0 0
SPDR Ser Tr S&P Divid ETF S&P DIVID ETF 78464A763 64 577 SH   SOLE   577 0 0
Spdr Dj Wilshire Mid Cap Growth Etf S&p 400 S&P 400 MDCP GRW 78464A821 12 207 SH   SOLE   207 0 0
Spdr Dj Wilshire Mid Cap Value Etf S&p 400 S&P 400 MDCP VAL 78464A839 20 343 SH   SOLE   343 0 0
Spdr Series Trust Portfolio Large Cap Etf PORTFOLIO S&P500 78464A854 107 2,542 SH   SOLE   2,542 0 0
Ss&c Technologies Holdings INC Ss And C CORP COMMON COM 78467J100 6 133 SH   SOLE   133 0 0
SPDr Blackstone GSO Sr Loan BLACKSTONE SENR 78467V608 31 761 SH   SOLE   761 0 0
SPDR Doubleline Total Return Tactical ETF SPDR TR TACTIC 78467V848 95 2,364 SH   SOLE   2,364 0 0
SPDR Dow Jones Indl Avrg ETF ut Ser 1 UT SER 1 78467X109 72 250 SH   SOLE   250 0 0
Std&Poor Midcap UTSER1 S&PDCRP 78467Y107 191 475 SH   SOLE   475 0 0
SPDR Series Tr Barclays Highyield BLOOMBERG BRCLYS 78468R622 57 644 SH   SOLE   644 0 0
Spdr S&p Kensho New Economies Composite Etf Eco COMMON S&P KENSHO NEW 78468R648 18 472 SH   SOLE   472 0 0
Salesforce Com Inc COM 79466L302 243 1,688 SH   SOLE   1,688 0 0
Sanofi Aventis Sponsored ADR SPONSORED ADR 80105N105 33 855 SH   SOLE   855 0 0
Sap Aktiengesellschaft Sponsored ADR SPON ADR 803054204 32 398 SH   SOLE   398 0 0
Schlumberger LTD Com COM 806857108 16 454 SH   SOLE   454 0 0
Schwab Charles Corp New Com COM 808513105 153 2,132 SH   SOLE   2,132 0 0
Schwab US Broad Market Etf US BRD MKT ETF 808524102 263 6,260 SH   SOLE   6,260 0 0
Schwab US Large-cap Growth Etf Large Cap US LCAP GR ETF 808524300 109 1,950 SH   SOLE   1,950 0 0
Schwab US Large Cap Value ETF US LCAP VA ETF 808524409 86 1,475 SH   SOLE   1,475 0 0
Schwab US Small-cap Etf Small Cap US SML CAP ETF 808524607 64 1,703 SH   SOLE   1,703 0 0
Schw Emg Mkt Eq ETF EMRG MKTEQ ETF 808524706 94 4,185 SH   SOLE   4,185 0 0
Schwab Fundamental International Large Company Index ETF SCHWB FDT INT LG 808524755 8 312 SH   SOLE   312 0 0
Schwab Fundamental U.S. Large Company Index ETF SCHWAB FDT US LG 808524771 23 483 SH   SOLE   483 0 0
Schwab Strategic Tr US Dividend Eq US DIVIDEND EQ 808524797 667 10,040 SH   SOLE   10,040 0 0
Schw Intl Eq ETF INTL EQTY ETF 808524805 81 2,893 SH   SOLE   2,893 0 0
Schwab U.S. REIT ETF US REIT ETF 808524847 264 14,116 SH   SOLE   14,116 0 0
Schwab Strategic Tr Sht Tm US Tres SHT TM US TRES 808524862 35 723 SH   SOLE   723 0 0
Schwab US Tips Etf US TIPS ETF 808524870 211 4,081 SH   SOLE   4,081 0 0
Sealed Air Corp COM 81211K100 3 58 SH   SOLE   58 0 0
Materials Sel Sect SPDR SBI MATERIALS 81369Y100 167 2,450 SH   SOLE   2,450 0 0
Select Sector SPDR Tr Sbi Healthcare SBI HEALTHCARE 81369Y209 36 300 SH   SOLE   300 0 0
Cons Staple Sector SPDR SBI CONS STPLS 81369Y308 81 1,209 SH   SOLE   1,209 0 0
Ishare Sector SPDR Energy ENERGY 81369Y506 421 5,850 SH   SOLE   5,850 0 0
Select Sector SPDR Tr Sbi Int-Finl FINANCIAL 81369Y605 106 3,486 SH   SOLE   3,486 0 0
SPDR FD-Sh of Beneficial Int SBI INT-INDS 81369Y704 25 300 SH   SOLE   300 0 0
Select Sector SPDR Tr Sbi Int-Tech TECHNOLOGY 81369Y803 232 1,950 SH   SOLE   1,950 0 0
Select Sector Spdr Tr Real Estate Select Sectorspdr Fund RL EST SEL SEC 81369Y860 2 67 SH   SOLE   67 0 0
Sector XLX Utilities SBI INT-UTILS 81369Y886 26 400 SH   SOLE   400 0 0
Servicenow Inc Common COM 81762P102 128 340 SH   SOLE   340 0 0
Shake Shack Inc Cl A CL A 819047101 3 70 SH   SOLE   70 0 0
Sherwin Williams CO Sherwin Williams CORP COMMON COM 824348106 47 231 SH   SOLE   231 0 0
Shinhan Financial SPN ADR RESTRD 824596100 10 450 SH   SOLE   450 0 0
Simon Ppty Group Inc New Common COM 828806109 76 852 SH   SOLE   852 0 0
Skywest Inc Com COM 830879102 4 240 SH   SOLE   240 0 0
Smith & Nephew PLC SPDN ADR NEW 83175M205 5 220 SH   SOLE   220 0 0
Smucker J M Co Com New COM NEW 832696405 58 420 SH   SOLE   420 0 0
Sony Corp Amern Sh New SPONSORED ADR 835699307 4 70 SH   SOLE   70 0 0
Southern Co Com COM 842587107 295 4,345 SH   SOLE   4,345 0 0
Southwest Airls Co Com COM 844741108 3 96 SH   SOLE   96 0 0
Splunk Inc Common COM 848637104 38 502 SH   SOLE   502 0 0
Square INC CLASS A CORP COMMON CL A 852234103 3 50 SH   SOLE   50 0 0
Starbucks Corp Com COM 855244109 411 4,876 SH   SOLE   4,876 0 0
State Str Corp Com COM 857477103 100 1,648 SH   SOLE   1,648 0 0
Stryker Corp Com COM 863667101 33 165 SH   SOLE   165 0 0
Suncor Energy Inc New Com COM 867224107 8 294 SH   SOLE   294 0 0
Syneos Health Inc CL A 87166B102 5 109 SH   SOLE   109 0 0
Sysco Corp Com COM 871829107 181 2,560 SH   SOLE   2,560 0 0
TJX Cos Inc New Com COM 872540109 114 1,833 SH   SOLE   1,833 0 0
T-mobile US INC T Mobile CORP COMMON COM 872590104 25 188 SH   SOLE   188 0 0
Taiwan Semiconductor Mfg Ltdsponsored ADR SPONSORED ADS 874039100 75 1,088 SH   SOLE   1,088 0 0
Takeda Pharmaceutical CO Ltd Pharmaceuticl ADR Rep 0.5 CORP COMMON SPONSORED ADS 874060205 21 1,582 SH   SOLE   1,582 0 0
Tapestry Inc COM 876030107 13 450 SH   SOLE   450 0 0
Target Corp COM 87612E106 413 2,786 SH   SOLE   2,786 0 0
Tc Energy Corp COMMON COM 87807B107 10 250 SH   SOLE   250 0 0
Teradyne INC CORP COMMON COM 880770102 1 17 SH   SOLE   17 0 0
Tesla Inc COM 88160R101 70 264 SH   SOLE   264 0 0
Texas Instruments Inc COM 882508104 531 3,430 SH   SOLE   3,430 0 0
Trade Desk INC CLASS A CORP COMMON COM CL A 88339J105 13 221 SH   SOLE   221 0 0
Thermo Electron Corp Com COM 883556102 314 619 SH   SOLE   619 0 0
3M Co COM 88579Y101 438 3,965 SH   SOLE   3,965 0 0
Toronto Dominion Bank COM NEW 891160509 134 2,190 SH   SOLE   2,190 0 0
Total S A Sponsored ADR SPONSORED ADS 89151E109 5 109 SH   SOLE   109 0 0
Transdigm Group Inc Common COM 893641100 75 143 SH   SOLE   143 0 0
Transunion CORP COMMON COM 89400J107 15 256 SH   SOLE   256 0 0
Travelers Cos (St Paul Cos) COM 89417E109 575 3,753 SH   SOLE   3,753 0 0
Tripadvisor Inc COM 896945201 7 313 SH   SOLE   313 0 0
Truist Financial Corp COMMON COM 89832Q109 40 915 SH   SOLE   915 0 0
UGI Corporation Inc COM 902681105 4 119 SH   SOLE   119 0 0
US Bancorp Inc COM NEW 902973304 1,847 45,818 SH   SOLE   45,818 0 0
Unilever PLC Spon ADR New SPON ADR NEW 904767704 11 260 SH   SOLE   260 0 0
Union Pac Corp Com COM 907818108 1,737 8,916 SH   SOLE   8,916 0 0
United Parcel Service Inc CL B 911312106 206 1,274 SH   SOLE   1,274 0 0
United Rentals INC Rental CORP COMMON COM 911363109 12 44 SH   SOLE   44 0 0
US Foods Holding Corp COM 912008109 6 218 SH   SOLE   218 0 0
United States STL Corp New Com COM 912909108 3 147 SH   SOLE   147 0 0
United Therapeutics Corp COM 91307C102 1 6 SH   SOLE   6 0 0
Unitedhealth Group Inc Com COM 91324P102 1,054 2,087 SH   SOLE   2,087 0 0
Urban Outfitters Inc Com COM 917047102 5 266 SH   SOLE   266 0 0
V F Corp Com COM 918204108 72 2,421 SH   SOLE   2,421 0 0
Valero Energy Corp New Com COM 91913Y100 11 101 SH   SOLE   101 0 0
Valmont Inds Inc Com COM 920253101 59 219 SH   SOLE   219 0 0
Valvoline Inc COM 92047W101 9 338 SH   SOLE   338 0 0
Vaneck Vectors ETF JP MRGAN EM LOC 92189H300 4 175 SH   SOLE   175 0 0
Vanguard Div Appreciation DIV APP ETF 921908844 1,995 14,757 SH   SOLE   14,757 0 0
Vanguard Total International Stock Index Fund Stk Etf VG TL INTL STK F 921909768 154 3,370 SH   SOLE   3,370 0 0
Vanguard Mega Cap 300 Grwth MEGA GRWTH IND 921910816 1,218 6,986 SH   SOLE   6,986 0 0
Vanguard Mega Cap 300 Value MEGA CAP VAL ETF 921910840 1,523 16,940 SH   SOLE   16,940 0 0
Vanguard Mega Cap 300 ETF MEGA CAP INDEX 921910873 115 923 SH   SOLE   923 0 0
Vanguard 500 Grwth Index Fund #3341 500 GRTH IDX F 921932505 98 470 SH   SOLE   470 0 0
Vanguard S & P 500 Value 500 VAL IDX FD 921932703 131 1,055 SH   SOLE   1,055 0 0
Vanguard S&P Mid-Cap 400 Value Index ETF MIDCP 400 VAL 921932844 8 57 SH   SOLE   57 0 0
Vanguard Intermediate INTERMED TERM 921937819 81 1,099 SH   SOLE   1,099 0 0
Vanguard Short Term Bond SHORT TRM BOND 921937827 87 1,167 SH   SOLE   1,167 0 0
Vanguard Total Bond Mkt TOTAL BND MRKT 921937835 2,136 29,944 SH   SOLE   29,944 0 0
Vanguard FTSE Delevolped Markets VAN FTSE DEV MKT 921943858 323 8,871 SH   SOLE   8,871 0 0
Vanguard High Div Yield HIGH DIV YLD 921946406 180 1,896 SH   SOLE   1,896 0 0
Vanguard International Dividend Appreciation INTL DVD ETF 921946810 80 1,294 SH   SOLE   1,294 0 0
Vanguard Emerging Markets Govt Bd Idx Markt Bnd Etf EM MK GOV BD ETF 921946885 6 111 SH   SOLE   111 0 0
Vanguard Sh-Term Inf STRM INFPROIDX 922020805 641 13,323 SH   SOLE   13,323 0 0
Vanguard Ultra Short Bond ETF VANGUARD ULTRA 92203C303 10 200 SH   SOLE   200 0 0
Vanguard Charlotte Funds Total Intl Bd ETF TOTAL INT BD ETF 92203J407 32 672 SH   SOLE   672 0 0
Vanguard Global Ex-us Real Estate Index FUND Glbal Ex US Etf GLB EX US ETF 922042676 4 115 SH   SOLE   115 0 0
Vanguard FTSE All WO X US FTSE SMCAP ETF 922042718 28 302 SH   SOLE   302 0 0
Vanguard Total World Stk TT WRLD ST ETF 922042742 253 3,207 SH   SOLE   3,207 0 0
Vanguard International Equity Ftse ALLWRLD EX US 922042775 280 6,305 SH   SOLE   6,305 0 0
Vanguard Emerging Mkts ETF FTSE EMR MKT ETF 922042858 2,182 59,809 SH   SOLE   59,809 0 0
Vanguard Intl Equity Index FTSE EUROPE ETF 922042874 67 1,450 SH   SOLE   1,450 0 0
Vanguard Industrials Etf INDUSTRIAL ETF 92204A603 20 124 SH   SOLE   124 0 0
Vanguard World Fds Inf Tech ETF INF TECH ETF 92204A702 44 144 SH   SOLE   144 0 0
Vanguard Short Term Treasury Etf SHORT TERM TREAS 92206C102 266 4,602 SH   SOLE   4,602 0 0
Vanguard Scottsdale Funds Short-Term Corp Bd SHRT TRM CORP BD 92206C409 112 1,506 SH   SOLE   1,506 0 0
Vanguard Total Corporate Bond Etf TOTAL CORP BND 92206C573 531 7,315 SH   SOLE   7,315 0 0
Vanguard Russell 2000 Index ETF VNG RUS2000IDX 92206C664 2 35 SH   SOLE   35 0 0
Vanguard Russell 1000 Growth Etf VNG RUS1000GRW 92206C680 77 1,412 SH   SOLE   1,412 0 0
Vanguard Intermediate Term Treas Index INTER TERM TREAS 92206C706 272 4,666 SH   SOLE   4,666 0 0
Vanguard Mtg-Backed MTG-BKD SECS ETF 92206C771 40 879 SH   SOLE   879 0 0
Vanguard Intrmdiate-Term Bd INT-TERM CORP 92206C870 109 1,439 SH   SOLE   1,439 0 0
Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf TAX EXEMPT BD 922907746 195 4,045 SH   SOLE   4,045 0 0
Vanguard 500 Index Fund ETF S&P 500 ETF SHS 922908363 1,191 3,629 SH   SOLE   3,629 0 0
Vanguard Mid-cap Value Index Fund Mid Cap Etf MCAP VL IDXVIP 922908512 352 2,893 SH   SOLE   2,893 0 0
Vanguard Mid-Cap Growth ETF MCAP GR IDXVIP 922908538 422 2,474 SH   SOLE   2,474 0 0
Vanguard Sector Index Fds REAL ESTATE ETF 922908553 1,176 14,665 SH   SOLE   14,665 0 0
Vanguard Sm Cap Grwth ETF SML CP GRW ETF 922908595 254 1,302 SH   SOLE   1,302 0 0
Vanguard Sm Cap SM CP VAL ETF 922908611 266 1,852 SH   SOLE   1,852 0 0
Vanguard Index Fds Mid Cap ETF MID CAP ETF 922908629 329 1,748 SH   SOLE   1,748 0 0
Vanguard Large-cap Index Fund Large Cap Etf LARGE CAP ETF 922908637 103 630 SH   SOLE   630 0 0
Vanguard Extended MKT ETF EXTEND MKT ETF 922908652 77 604 SH   SOLE   604 0 0
Vanguard Index Fds Growth ETF GROWTH ETF 922908736 1,180 5,513 SH   SOLE   5,513 0 0
Vanguard Value ETF VALUE ETF 922908744 546 4,424 SH   SOLE   4,424 0 0
Vanguard Small Cap SMALL CP ETF 922908751 352 2,062 SH   SOLE   2,062 0 0
Vanguard Ttl Stk Mkt ETF TOTAL STK MKT 922908769 900 5,014 SH   SOLE   5,014 0 0
Verizon Communications Com COM 92343V104 697 18,354 SH   SOLE   18,354 0 0
Vertex Pharmctls Inc COM 92532F100 9 31 SH   SOLE   31 0 0
Viasat Inc COM 92552V100 10 344 SH   SOLE   344 0 0
Viavi Solutions Inc COM 925550105 3 232 SH   SOLE   232 0 0
Viatris INC CORP COMMON COM 92556V106 19 2,257 SH   SOLE   2,257 0 0
VISA Inc Class A Shares COM CL A 92826C839 4,252 23,936 SH   SOLE   23,936 0 0
Vistra Corp COMMON COM 92840M102 5 259 SH   SOLE   259 0 0
Vmware INC CLASS A CORP COMMON CL A COM 928563402 9 85 SH   SOLE   85 0 0
Vodafone Group PLC New Spnsr ADR No Par SPONSORED ADR 92857W308 3 272 SH   SOLE   272 0 0
Vontier Corp COMMON COM 928881101 4 263 SH   SOLE   263 0 0
Voya Global Equity COM 92912T100 11 2,200 SH   SOLE   2,200 0 0
Wns Holdings LTD ADR SPON ADR 92932M101 11 139 SH   SOLE   139 0 0
WPP PLC Sponsored ADR 92937A102 7 182 SH   SOLE   182 0 0
Wisconsin Energy Corp. COM 92939U106 88 982 SH   SOLE   982 0 0
Westinghouse Air Brake Technologies Corp Wabtec COMMON COM 929740108 12 144 SH   SOLE   144 0 0
Wal Mart Stores Inc Com COM 931142103 349 2,692 SH   SOLE   2,692 0 0
Walgreens Boots Alliance Inc COM 931427108 75 2,376 SH   SOLE   2,376 0 0
Waste Mgmt Inc Del Com COM 94106L109 262 1,637 SH   SOLE   1,637 0 0
Wells Fargo & Co New Com COM 949746101 2,823 70,194 SH   SOLE   70,194 0 0
Welltower Inc COM 95040Q104 29 450 SH   SOLE   450 0 0
Western Digital Corp Com COM 958102105 3 99 SH   SOLE   99 0 0
Western Un Co Com COM 959802109 24 1,750 SH   SOLE   1,750 0 0
Whirlpool Corp Com COM 963320106 12 91 SH   SOLE   91 0 0
Williams Cos Inc Del Com COM 969457100 24 832 SH   SOLE   832 0 0
Williams Sonoma Inc COM 969904101 85 720 SH   SOLE   720 0 0
Wisdomtree Smallcap Dividendfund US SMALLCAP DIVD 97717W604 19 735 SH   SOLE   735 0 0
Wisdomtree Yield Enhanced US Aggregate Bond Fund Enhnc U S Aggre Etf YIELD ENHANCD US 97717X511 87 2,057 SH   SOLE   2,057 0 0
Wisdomtree Europe Hedged Equity EUROPE HEDGED EQ 97717X701 12 200 SH   SOLE   200 0 0
WisdomTree Floating Rate Treasury Fd FLOATNG RAT TREA 97717Y527 10 206 SH   SOLE   206 0 0
Woodside Energy Group LTD SPONSORED ADR 980228308 7 359 SH   SOLE   359 0 0
XCEL Energy Inc Com COM 98389B100 107 1,666 SH   SOLE   1,666 0 0
Zillow Group Inc A CL A 98954M101 5 182 SH   SOLE   182 0 0
Zimmer Hldgs Inc Com COM 98956P102 25 238 SH   SOLE   238 0 0
Zoetis Inc Cl A CL A 98978V103 451 3,039 SH   SOLE   3,039 0 0
Allegion PLC ORD SHS G0176J109 4 45 SH   SOLE   45 0 0
Aon Plc CLASS A CORP COMMON SHS CL A G0403H108 9 33 SH   SOLE   33 0 0
Arch Capital Group Ltd ORD G0450A105 5 120 SH   SOLE   120 0 0
Axalta Coating Systems Ltd, Philadelphia, Pa COM G0750C108 6 306 SH   SOLE   306 0 0
Accenture PLC Ireland Shs Class A SHS CLASS A G1151C101 749 2,911 SH   SOLE   2,911 0 0
Clarivate PLC Ordinady Shares ORD SHS G21810109 27 2,839 SH   SOLE   2,839 0 0
Coca-Cola European Partners PLC, London Shs SHS G25839104 201 4,707 SH   SOLE   4,707 0 0
Eaton Corp PLC Shs SHS G29183103 71 530 SH   SOLE   530 0 0
Everest Re Group Ltd CORP COMMON COM G3223R108 6 23 SH   SOLE   23 0 0
Horizon Pharma PLC SHS G46188101 12 192 SH   SOLE   192 0 0
Icon Plc CORP COMMON SHS G4705A100 15 84 SH   SOLE   84 0 0
Liberty Group Plc SHS CL A G5480U104 3 198 SH   SOLE   198 0 0
Linde Plc CORP COMMON SHS G5494J103 352 1,306 SH   SOLE   1,306 0 0
Medtronic, Inc. SHS G5960L103 204 2,527 SH   SOLE   2,527 0 0
Aptiv Plc CORP COMMON SHS G6095L109 5 62 SH   SOLE   62 0 0
Nvent Electric Plc CORP COMMON SHS G6700G107 17 534 SH   SOLE   534 0 0
Willis Tower Watson SHS G96629103 1 7 SH   SOLE   7 0 0
Perrigo Co LTD Shrs SHS G97822103 4 118 SH   SOLE   118 0 0
XP Inc CL A G98239109 12 606 SH   SOLE   606 0 0
Alcon Ag CORP COMMON ORD SHS H01301128 55 942 SH   SOLE   942 0 0
Chubb Limited COM H1467J104 88 483 SH   SOLE   483 0 0
TE Connectivity LTD Reg Shs SHS H84989104 32 288 SH   SOLE   288 0 0
Check Point Software Technologies Ltd Technologis CORP COMMON ORD M22465104 49 435 SH   SOLE   435 0 0
Taro Pharmaceutical Industries Ltd CORP COMMON SHS M8737E108 1 43 SH   SOLE   43 0 0
CNH Industries NV SHS N20944109 1 117 SH   SOLE   117 0 0
NXP Semiconductors NV COM N6596X109 63 428 SH   SOLE   428 0 0
Yandex Nv CLASS A CORP COMMON SHS CLASS A N97284108 4 223 SH   SOLE   223 0 0
Flextronics Intl LTD Ord ORD Y2573F102 10 581 SH   SOLE   581 0 0