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 001055102 0 7 SH   SOLE NONE 0 0 7
A T & T Corp New COM 00206R102 25 879 SH   SOLE NONE 0 0 879
ARK Innovation ETF INNOVATION ETF 00214Q104 21 176 SH   SOLE NONE 0 0 176
ARK Autonomous Technology&Robotics ETF AUTNMUS TECHNLGY 00214Q203 10 132 SH   SOLE NONE 0 0 132
ARK Genomic Revolution ETF GENOMIC REV ETF 00214Q302 9 98 SH   SOLE NONE 0 0 98
ARK Web x.0 ETF NEXT GNRTN INTER 00214Q401 9 64 SH   SOLE NONE 0 0 64
ARK Fintech Innovation ETF FINTECH INNOVA 00214Q708 9 195 SH   SOLE NONE 0 0 195
Abbott Laboratories COM 002824100 172 1,574 SH   SOLE NONE 0 0 1,574
AbbVie Inc. COM 00287Y109 15 146 SH   SOLE NONE 0 0 146
Aberdeen Std Precious Metals PHYSCL PM BASKET 003263100 83 841 SH   SOLE NONE 0 0 841
Activision Blizzard Inc COM 00507V109 5 55 SH   SOLE NONE 0 0 55
Adobe Inc COM 00724F101 48 97 SH   SOLE NONE 0 0 97
Advanced Micro Devices Inc. COM 007903107 93 1,015 SH   SOLE NONE 0 0 1,015
Agilent Technologies COM 00846U101 0 1 SH   SOLE NONE 0 0 1
Air Products & Chemicals Inc COM 009158106 9 34 SH   SOLE NONE 0 0 34
Akamai Tech COM 00971T101 0 2 SH   SOLE NONE 0 0 2
Alaska Air Group COM 011659109 0 3 SH   SOLE NONE 0 0 3
Albemarle Corp COM 012653101 0 3 SH   SOLE NONE 0 0 3
Albireo Pharma Inc COM 01345P106 12 325 SH   SOLE NONE 0 0 325
Alexion Pharmaceuticals Inc COM 015351109 0 3 SH   SOLE NONE 0 0 3
Alibaba Group Holding Limited SPONSORED ADS 01609W102 64 275 SH   SOLE NONE 0 0 275
Alliant Energy Corp. COM 018802108 1 22 SH   SOLE NONE 0 0 22
Allstate Corp COM 020002101 0 3 SH   SOLE NONE 0 0 3
Alphabet Inc Class C CAP STK CL C 02079K107 376 215 SH   SOLE NONE 0 0 215
Alphabet Inc Class A CAP STK CL A 02079K305 432 247 SH   SOLE NONE 0 0 247
Altria Group Inc. COM 02209S103 41 1,005 SH   SOLE NONE 0 0 1,005
Amarin Corp ADR SPONS ADR NEW 023111206 17 3,673 SH   SOLE NONE 0 0 3,673
Amazon.com COM 023135106 338 104 SH   SOLE NONE 0 0 104
American Airlines Group Inc. COM 02376R102 4 260 SH   SOLE NONE 0 0 260
American Electric Power COM 025537101 7 88 SH   SOLE NONE 0 0 88
American Express COM 025816109 8 67 SH   SOLE NONE 0 0 67
American Financial Group COM 025932104 7 84 SH   SOLE NONE 0 0 84
American Tower COM 03027X100 268 1,198 SH   SOLE NONE 0 0 1,198
Ameriprise Financial Inc COM 03076C106 0 5 SH   SOLE NONE 0 0 5
Ametek Inc COM 031100100 0 2 SH   SOLE NONE 0 0 2
Amgen Inc COM 031162100 182 794 SH   SOLE NONE 0 0 794
Amphenol Corp CL A 032095101 0 1 SH   SOLE NONE 0 0 1
Analog Devices Inc COM 032654105 164 1,115 SH   SOLE NONE 0 0 1,115
Anglogold Ashanti Ltd SPONSORED ADR 035128206 6 274 SH   SOLE NONE 0 0 274
Anheuser-Busch InBev SPONSORED ADR 03524A108 5 78 SH   SOLE NONE 0 0 78
Anthem, Inc COM 036752103 18 57 SH   SOLE NONE 0 0 57
Apollo Global Management COM CL A 03768E105 6 142 SH   SOLE NONE 0 0 142
Apple Inc COM 037833100 1,298 9,787 SH   SOLE NONE 0 0 9,787
Applied Materials COM 038222105 31 366 SH   SOLE NONE 0 0 366
AptarGroup Inc COM 038336103 7 58 SH   SOLE NONE 0 0 58
Arconic Inc COM 03966V107 0 1 SH   SOLE NONE 0 0 1
Aspen Technology Inc. COM 045327103 351 2,698 SH   SOLE NONE 0 0 2,698
Autodesk COM 052769106 10 36 SH   SOLE NONE 0 0 36
Automatic Data Processing COM 053015103 0 1 SH   SOLE NONE 0 0 1
Avery Dennison COM 053611109 147 949 SH   SOLE NONE 0 0 949
BP Amoco PLC ADR SPONSORED ADR 055622104 6 300 SH   SOLE NONE 0 0 300
Baker Hughes Company A CL A 05722G100 0 8 SH   SOLE NONE 0 0 8
Ball Corp. COM 058498106 2 24 SH   SOLE NONE 0 0 24
Bank of America Corp COM 060505104 90 2,976 SH   SOLE NONE 0 0 2,976
Bank of New York Mellon COM 064058100 0 3 SH   SOLE NONE 0 0 3
iPath DJ-AIG Commodity Index Fund DJUBS CMDT ETN36 06738C778 71 3,274 SH   SOLE NONE 0 0 3,274
Baxter International COM 071813109 0 8 SH   SOLE NONE 0 0 8
Becton Dickinson & Company COM 075887109 354 1,418 SH   SOLE NONE 0 0 1,418
Berkley, W. R. COM 084423102 0 3 SH   SOLE NONE 0 0 3
Berkshire Hathaway CL B NEW 084670702 305 1,318 SH   SOLE NONE 0 0 1,318
Best Buy Co. COM 086516101 0 5 SH   SOLE NONE 0 0 5
Biogen Inc COM 09062X103 5 21 SH   SOLE NONE 0 0 21
Blackrock Inc COM 09247X101 147 205 SH   SOLE NONE 0 0 205
Blackstone Group Inc COM CL A 09260D107 11 170 SH   SOLE NONE 0 0 170
Boeing Company COM 097023105 37 176 SH   SOLE NONE 0 0 176
Booking Holdings Inc COM 09857L108 209 94 SH   SOLE NONE 0 0 94
BorgWarner COM 099724106 0 3 SH   SOLE NONE 0 0 3
Boston Properties Inc. COM 101121101 2 28 SH   SOLE NONE 0 0 28
Boston Scientific Corp COM 101137107 2 83 SH   SOLE NONE 0 0 83
Bright Horizons Family Solutions COM 109194100 7 46 SH   SOLE NONE 0 0 46
Brink's Co. COM 109696104 11 156 SH   SOLE NONE 0 0 156
Bristol-Myers Squibb COM 110122108 146 2,353 SH   SOLE NONE 0 0 2,353
Broadridge Financial Solutions COM 11133T103 0 1 SH   SOLE NONE 0 0 1
Broadcom Inc COM 11135F101 61 140 SH   SOLE NONE 0 0 140
Brown Forman Corp B CL B 115637209 1 22 SH   SOLE NONE 0 0 22
CBRE Group Inc. CL A 12504L109 0 5 SH   SOLE NONE 0 0 5
CDW Corporation COM 12514G108 170 1,290 SH   SOLE NONE 0 0 1,290
CH Robinson Worldwide COM NEW 12541W209 0 3 SH   SOLE NONE 0 0 3
Cigna Corp COM 125523100 0 3 SH   SOLE NONE 0 0 3
CME Group Inc COM 12572Q105 140 771 SH   SOLE NONE 0 0 771
CMS Energy Corp COM 125896100 1 29 SH   SOLE NONE 0 0 29
CSX Corp COM 126408103 115 1,267 SH   SOLE NONE 0 0 1,267
CVB Financial Corp COM 126600105 5 291 SH   SOLE NONE 0 0 291
CVS Health Corp. COM 126650100 8 121 SH   SOLE NONE 0 0 121
Cabot Oil & Gas COM 127097103 0 5 SH   SOLE NONE 0 0 5
Cadence Design Systems COM 127387108 2 15 SH   SOLE NONE 0 0 15
Campbell Soup Company COM 134429109 0 5 SH   SOLE NONE 0 0 5
Canadian National Railway Co COM 136375102 114 1,039 SH   SOLE NONE 0 0 1,039
Capital One Financial COM 14040H105 56 576 SH   SOLE NONE 0 0 576
Cardinal Health Inc. COM 14149Y108 0 2 SH   SOLE NONE 0 0 2
CarMax Inc. COM 143130102 0 2 SH   SOLE NONE 0 0 2
Carpenter Technology Corp COM 144285103 8 299 SH   SOLE NONE 0 0 299
Carrier Global Corp COM 14448C104 0 3 SH   SOLE NONE 0 0 3
Catalent Inc COM 148806102 12 121 SH   SOLE NONE 0 0 121
Caterpillar Inc COM 149123101 21 120 SH   SOLE NONE 0 0 120
Centene COM 15135B101 0 15 SH   SOLE NONE 0 0 15
Cerner Corp. COM 156782104 53 683 SH   SOLE NONE 0 0 683
Chart Industries COM PAR $0.01 16115Q308 7 63 SH   SOLE NONE 0 0 63
Charter Communications Inc CL A 16119P108 58 88 SH   SOLE NONE 0 0 88
Chesapeake Utilities COM 165303108 8 80 SH   SOLE NONE 0 0 80
Chevron Corporation COM 166764100 20 245 SH   SOLE NONE 0 0 245
Cincinnati Financial Corporation COM 172062101 0 3 SH   SOLE NONE 0 0 3
Cisco Systems COM 17275R102 166 3,727 SH   SOLE NONE 0 0 3,727
Citigroup COM NEW 172967424 2 42 SH   SOLE NONE 0 0 42
Citrix Systems Inc COM 177376100 3 29 SH   SOLE NONE 0 0 29
ClearBridge MLP and Midstream COM 18469Q207 3 220 SH   SOLE NONE 0 0 220
Clearside Biiomedical Inc COM 185063104 68 25,000 SH   SOLE NONE 0 0 25,000
Clorox Co COM 189054109 0 1 SH   SOLE NONE 0 0 1
Coca-Cola Co. COM 191216100 11 211 SH   SOLE NONE 0 0 211
Colgate Palmolive COM 194162103 0 11 SH   SOLE NONE 0 0 11
Colony Credit RE Inc A COM CL A 19625T101 4 647 SH   SOLE NONE 0 0 647
Columbia Sportswear COM 198516106 9 107 SH   SOLE NONE 0 0 107
Comcast Corp. Cl A CL A 20030N101 244 4,670 SH   SOLE NONE 0 0 4,670
Comerica Inc. COM 200340107 0 3 SH   SOLE NONE 0 0 3
ConAgra Brands Inc COM 205887102 0 16 SH   SOLE NONE 0 0 16
Concho Resources COM 20605P101 0 3 SH   SOLE NONE 0 0 3
Constellation Brands Inc. CL A 21036P108 22 101 SH   SOLE NONE 0 0 101
Cooper Companies COM NEW 216648402 361 994 SH   SOLE NONE 0 0 994
Copart Inc COM 217204106 1 12 SH   SOLE NONE 0 0 12
Corning, Inc. COM 219350105 0 4 SH   SOLE NONE 0 0 4
Corteva Inc COM 22052L104 0 1 SH   SOLE NONE 0 0 1
Costco Wholesale Corp COM 22160K105 3 8 SH   SOLE NONE 0 0 8
Crown Castle International Corp COM 22822V101 27 171 SH   SOLE NONE 0 0 171
Cummins Inc COM 231021106 0 1 SH   SOLE NONE 0 0 1
Curtiss Wright COM 231561101 8 71 SH   SOLE NONE 0 0 71
D R Horton Inc COM 23331A109 0 5 SH   SOLE NONE 0 0 5
DTE Energy COM 233331107 0 8 SH   SOLE NONE 0 0 8
DXC Technology Co COM 23355L106 0 6 SH   SOLE NONE 0 0 6
Danaher Corp. COM 235851102 322 1,453 SH   SOLE NONE 0 0 1,453
DaVita Healthcare Partners Inc. COM 23918K108 0 3 SH   SOLE NONE 0 0 3
Deere & Co COM 244199105 2 9 SH   SOLE NONE 0 0 9
Delta Air Lines COM NEW 247361702 0 18 SH   SOLE NONE 0 0 18
DENTSPLY Sirona Inc. COM 24906P109 0 8 SH   SOLE NONE 0 0 8
Devon Energy Corp COM 25179M103 2 137 SH   SOLE NONE 0 0 137
Diageo PLC ADR SPON ADR NEW 25243Q205 132 832 SH   SOLE NONE 0 0 832
Diamondback Energy Inc COM 25278X109 0 8 SH   SOLE NONE 0 0 8
Digimarc Corp COM 25381B101 4 87 SH   SOLE NONE 0 0 87
Digital Realty Trust Inc COM 253868103 0 1 SH   SOLE NONE 0 0 1
Disney, Walt Co. COM 254687106 284 1,573 SH   SOLE NONE 0 0 1,573
Discover Financial COM 254709108 0 3 SH   SOLE NONE 0 0 3
Dish Networks Cl A CL A 25470M109 8 254 SH   SOLE NONE 0 0 254
Dollar General Corp. COM 256677105 274 1,304 SH   SOLE NONE 0 0 1,304
Dominion Energy Inc. COM 25746U109 2 28 SH   SOLE NONE 0 0 28
Domino's Pizza Inc COM 25754A201 1 3 SH   SOLE NONE 0 0 3
Dow Inc COM 260557103 0 8 SH   SOLE NONE 0 0 8
Duke Energy Corp. COM NEW 26441C204 639 6,989 SH   SOLE NONE 0 0 6,989
DuPont de Nemours Inc COM 26614N102 1 15 SH   SOLE NONE 0 0 15
EOG Resources COM 26875P101 12 241 SH   SOLE NONE 0 0 241
Eagle Materials COM 26969P108 11 113 SH   SOLE NONE 0 0 113
Eastgroup Properties Inc. COM 277276101 11 83 SH   SOLE NONE 0 0 83
Eastman Chemical Co. COM 277432100 0 3 SH   SOLE NONE 0 0 3
Ebay COM 278642103 2 43 SH   SOLE NONE 0 0 43
Ecolabs Inc. COM 278865100 213 989 SH   SOLE NONE 0 0 989
Edwards Lifesciences Corp. COM 28176E108 416 4,564 SH   SOLE NONE 0 0 4,564
Electronic Arts COM 285512109 0 3 SH   SOLE NONE 0 0 3
Emerson Electric COM 291011104 212 2,647 SH   SOLE NONE 0 0 2,647
Enbridge Inc COM 29250N105 3 125 SH   SOLE NONE 0 0 125
Enersys COM 29275Y102 0 0 SH   SOLE NONE 0 0 0
Epam Systems Inc COM 29414B104 43 122 SH   SOLE NONE 0 0 122
Exelon Corp. COM 30161N101 0 5 SH   SOLE NONE 0 0 5
Expedia.com COM NEW 30212P303 0 3 SH   SOLE NONE 0 0 3
Exponent Inc. COM 30214U102 8 97 SH   SOLE NONE 0 0 97
Exxon Mobil Corp COM 30231G102 0 4 SH   SOLE NONE 0 0 4
Facebook CL A 30303M102 272 996 SH   SOLE NONE 0 0 996
Fair Isaac and Co. COM 303250104 12 25 SH   SOLE NONE 0 0 25
Fastenal Co COM 311900104 1 22 SH   SOLE NONE 0 0 22
Fedex COM 31428X106 31 122 SH   SOLE NONE 0 0 122
Fidelity MSCI Real Estate ETF MSCI RL EST ETF 316092857 660 26,026 SH   SOLE NONE 0 0 26,026
Fidelity National Information Svcs COM 31620M106 28 204 SH   SOLE NONE 0 0 204
Fifth Third Bancorp. COM 316773100 0 26 SH   SOLE NONE 0 0 26
First Foundation Inc COM 32026V104 926 46,334 SH   SOLE NONE 0 0 46,334
First Republic Bank of CA COM 33616C100 272 1,858 SH   SOLE NONE 0 0 1,858
First Trust Dow Jones Internet Index DJ INTERNT IDX 33733E302 30 146 SH   SOLE NONE 0 0 146
First Trust ISE Cloud Computing ETF CLOUD COMPUTING 33734X192 36 379 SH   SOLE NONE 0 0 379
Fiserv, Inc. COM 337738108 11 102 SH   SOLE NONE 0 0 102
FirstEnergy COM 337932107 30 1,000 SH   SOLE NONE 0 0 1,000
Five9 Inc COM 338307101 7 41 SH   SOLE NONE 0 0 41
Flowserve COM 34354P105 0 3 SH   SOLE NONE 0 0 3
Ford Motor Company COM 345370860 0 104 SH   SOLE NONE 0 0 104
Fortive Corporation COM 34959J108 0 3 SH   SOLE NONE 0 0 3
Fortune Brands Home & Security COM 34964C106 317 3,708 SH   SOLE NONE 0 0 3,708
Fox Corp Class A CL A COM 35137L105 0 3 SH   SOLE NONE 0 0 3
Fox Corp Class B CL B COM 35137L204 0 3 SH   SOLE NONE 0 0 3
Franklin Resources Inc COM 354613101 0 23 SH   SOLE NONE 0 0 23
Freeport-McMoRan, Inc. CL B 35671D857 0 34 SH   SOLE NONE 0 0 34
Gap Incorporated COM 364760108 0 9 SH   SOLE NONE 0 0 9
General Dynamics COM 369550108 93 631 SH   SOLE NONE 0 0 631
General Electric Company COM 369604103 66 6,131 SH   SOLE NONE 0 0 6,131
General Mills Inc COM 370334104 89 1,521 SH   SOLE NONE 0 0 1,521
General Motors COM 37045V100 0 16 SH   SOLE NONE 0 0 16
Genuine Parts Co. COM 372460105 0 4 SH   SOLE NONE 0 0 4
Gilead Sciences Inc COM 375558103 1 28 SH   SOLE NONE 0 0 28
Global X US Infrastructure Dev ETF US INFR DEV ETF 37954Y673 1,483 69,947 SH   SOLE NONE 0 0 69,947
Goldman Sachs Group, Inc. COM 38141G104 29 110 SH   SOLE NONE 0 0 110
Golub Capital Inc COM 38173M102 1,822 128,875 SH   SOLE NONE 0 0 128,875
Guidewire Software Inc COM 40171V100 5 40 SH   SOLE NONE 0 0 40
HP Inc. COM 40434L105 0 6 SH   SOLE NONE 0 0 6
Halliburton Company COM 406216101 0 10 SH   SOLE NONE 0 0 10
Hartford Financial Services Group COM 416515104 0 3 SH   SOLE NONE 0 0 3
Healthpeak Properties Inc COM 42250P103 18 624 SH   SOLE NONE 0 0 624
Henry Jack and Associates Inc COM 426281101 293 1,813 SH   SOLE NONE 0 0 1,813
Hewlett Packard Enterprise Co. COM 42824C109 0 34 SH   SOLE NONE 0 0 34
Hilton Inc COM 43300A203 27 250 SH   SOLE NONE 0 0 250
HollyFrontier Corp COM 436106108 0 7 SH   SOLE NONE 0 0 7
Hologic Inc. COM 436440101 0 2 SH   SOLE NONE 0 0 2
Home Depot, Inc. COM 437076102 74 281 SH   SOLE NONE 0 0 281
Honeywell International, Inc. COM 438516106 29 138 SH   SOLE NONE 0 0 138
Howmet Aerospace Inc COM 443201108 0 5 SH   SOLE NONE 0 0 5
Humana Incorporated COM 444859102 2 6 SH   SOLE NONE 0 0 6
Huntington Bancshares COM 446150104 0 10 SH   SOLE NONE 0 0 10
IDEXX Laboratories COM 45168D104 0 2 SH   SOLE NONE 0 0 2
Illinois Tool Works COM 452308109 411 2,018 SH   SOLE NONE 0 0 2,018
Illumina Inc. COM 452327109 1 3 SH   SOLE NONE 0 0 3
Incyte Corporation COM 45337C102 0 2 SH   SOLE NONE 0 0 2
IQ Merger Arbitrage ETF IQ MRGR ARB ETF 45409B800 2,293 68,824 SH   SOLE NONE 0 0 68,824
Ingersoll-Rand PLC COM 45687V106 0 5 SH   SOLE NONE 0 0 5
Intel Corp COM 458140100 26 527 SH   SOLE NONE 0 0 527
Intercontinental Exchange, Inc. COM 45866F104 1 14 SH   SOLE NONE 0 0 14
Int'l Business Machines Corp. COM 459200101 940 7,475 SH   SOLE NONE 0 0 7,475
International Paper Company COM 460146103 3 71 SH   SOLE NONE 0 0 71
Invesco Ultra Short Duration ETF ULTRA SHRT DUR 46090A887 14 287 SH   SOLE NONE 0 0 287
Intuit COM 461202103 3 8 SH   SOLE NONE 0 0 8
Intuitive Surgical Inc COM NEW 46120E602 0 1 SH   SOLE NONE 0 0 1
Invesco S&P 500 Eql Wt Tech ETF S&P500 EQL TEC 46137V282 1,042 4,110 SH   SOLE NONE 0 0 4,110
Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 109 854 SH   SOLE NONE 0 0 854
Invesco S&P 500 Buywrite ETF S&P500 BUY WRT 46137V399 2,223 108,500 SH   SOLE NONE 0 0 108,500
Invesco S&P 500 Low Volatility ETF S&P500 LOW VOL 46138E354 97 1,731 SH   SOLE NONE 0 0 1,731
Invesco Preferred ETF PFD ETF 46138E511 61 4,029 SH   SOLE NONE 0 0 4,029
Invesco MSCI Global Timber ETF MSCI GBL TIMBR 46138E545 12 369 SH   SOLE NONE 0 0 369
Invesco High Yield Corp Bd FNDMNTL HY CRP 46138E719 1 51 SH   SOLE NONE 0 0 51
Invesco Emerging ETF Trust Sovereign Debt EMRNG MKT SVRG 46138E784 0 25 SH   SOLE NONE 0 0 25
Invesco Senior Loan ETF SR LN ETF 46138G508 26 1,187 SH   SOLE NONE 0 0 1,187
Invesco Variable Rate Preferred ETF VAR RATE PFD 46138G870 28 1,081 SH   SOLE NONE 0 0 1,081
Investors Bancorp Inc New COM 46146L101 9 874 SH   SOLE NONE 0 0 874
Iqvia Holdings Inc COM 46266C105 0 1 SH   SOLE NONE 0 0 1
Ishares Inc MSCI EM Asia ETF MSCI EM ASIA ETF 464286426 559 6,399 SH   SOLE NONE 0 0 6,399
iShares Select Dividend ETF SELECT DIVID ETF 464287168 569 5,926 SH   SOLE NONE 0 0 5,926
iShares S&P 500 Index CORE S&P500 ETF 464287200 12,168 32,414 SH   SOLE NONE 0 0 32,414
iShares Core Total Aggregate US Bd ETF CORE US AGGBD ET 464287226 30 256 SH   SOLE NONE 0 0 256
iShares MSCI Emerg Mkts Indx Fd MSCI EMG MKT ETF 464287234 171 3,321 SH   SOLE NONE 0 0 3,321
iShares S&P Mid Cap Index CORE S&P MCP ETF 464287507 4,405 19,167 SH   SOLE NONE 0 0 19,167
iShares NASDAQ Biotech Index NASDAQ BIOTECH 464287556 10 70 SH   SOLE NONE 0 0 70
iShares Russell 1000 Value Index RUS 1000 VAL ETF 464287598 52 381 SH   SOLE NONE 0 0 381
iShares Russell 1000 Growth Index RUS 1000 GRW ETF 464287614 71 296 SH   SOLE NONE 0 0 296
iShares Core US Value ETF CORE S&P US VLU 464287663 11 181 SH   SOLE NONE 0 0 181
iShares Core S&P US Growth ETF CORE S&P US GWT 464287671 9 101 SH   SOLE NONE 0 0 101
iShares US Technology U.S. TECH ETF 464287721 565 6,651 SH   SOLE NONE 0 0 6,651
iShares Dow Jones US RE Index U.S. REAL ES ETF 464287739 168 1,967 SH   SOLE NONE 0 0 1,967
iShares S&P Small Cap Index CORE S&P SCP ETF 464287804 2,468 26,865 SH   SOLE NONE 0 0 26,865
Ishares S&p Global Clean Energy Index GL CLEAN ENE ETF 464288224 10 367 SH   SOLE NONE 0 0 367
iShares MSCI EAFE Small Cap Index EAFE SML CP ETF 464288273 417 6,107 SH   SOLE NONE 0 0 6,107
iShares JP Morgan USD Emg Mkt Bd JPMORGAN USD EMG 464288281 272 2,349 SH   SOLE NONE 0 0 2,349
Ishares S&p Global Infrastructure Index GLB INFRASTR ETF 464288372 1,782 40,785 SH   SOLE NONE 0 0 40,785
iShares US Preferred Stock ETF PFD AND INCM SEC 464288687 320 8,324 SH   SOLE NONE 0 0 8,324
Ishares AAA-A Rated Corp ETF A RATE CP BD ETF 46429B291 7,511 128,353 SH   SOLE NONE 0 0 128,353
iShares Core MSCI EAFE CORE MSCI EAFE 46432F842 2,357 34,123 SH   SOLE NONE 0 0 34,123
iShares Core MSCI Emerging Mkt CORE MSCI EMKT 46434G103 2,455 39,581 SH   SOLE NONE 0 0 39,581
Ishares 0-5 Year Invmt Grade Corp Bd ETF 0-5YR INVT GR CP 46434V100 8,380 160,477 SH   SOLE NONE 0 0 160,477
iShares 0-5 Year HY Corp Bd 0-5YR HI YL CP 46434V407 2,406 52,968 SH   SOLE NONE 0 0 52,968
JPMorgan Chase & Co. COM 46625H100 194 1,531 SH   SOLE NONE 0 0 1,531
JPMorgan Alerian MLP Index ALERIAN ML ETN 46625H365 1,334 96,088 SH   SOLE NONE 0 0 96,088
JP Morgan ETF Trust Ultra Short ULTRA SHRT INC 46641Q837 65 1,280 SH   SOLE NONE 0 0 1,280
Jacobs Engineering Group Inc COM 469814107 0 5 SH   SOLE NONE 0 0 5
Johnson & Johnson COM 478160104 69 444 SH   SOLE NONE 0 0 444
Juniper Networks Inc. COM 48203R104 0 12 SH   SOLE NONE 0 0 12
Kadant Inc COM 48282T104 9 65 SH   SOLE NONE 0 0 65
Kellogg Co COM 487836108 36 588 SH   SOLE NONE 0 0 588
Keurig Dr Pepper Inc COM 49271V100 22 694 SH   SOLE NONE 0 0 694
KeyCorp COM 493267108 0 36 SH   SOLE NONE 0 0 36
Keysight Technologies COM 49338L103 0 5 SH   SOLE NONE 0 0 5
Kimberly-Clark COM 494368103 0 3 SH   SOLE NONE 0 0 3
Kimco Realty Corp. COM 49446R109 0 8 SH   SOLE NONE 0 0 8
Kinder Morgan, Inc. COM 49456B101 13 1,007 SH   SOLE NONE 0 0 1,007
Kohls Corp. COM 500255104 0 5 SH   SOLE NONE 0 0 5
Kraft Heinz Company COM 500754106 9 288 SH   SOLE NONE 0 0 288
Laboratory Corp. of America COM NEW 50540R409 134 659 SH   SOLE NONE 0 0 659
Lam Research Corp COM 512807108 0 2 SH   SOLE NONE 0 0 2
Las Vegas Sands Corp. COM 517834107 0 3 SH   SOLE NONE 0 0 3
Estee Lauder CL A 518439104 1 5 SH   SOLE NONE 0 0 5
Leggett & Platt COM 524660107 0 6 SH   SOLE NONE 0 0 6
Leidos Holdings, Inc COM 525327102 0 0 SH   SOLE NONE 0 0 0
Lennar Corp CL A 526057104 0 7 SH   SOLE NONE 0 0 7
Lilly, Eli Co COM 532457108 44 264 SH   SOLE NONE 0 0 264
Lincoln National COM 534187109 0 15 SH   SOLE NONE 0 0 15
Lockheed Martin COM 539830109 3 10 SH   SOLE NONE 0 0 10
Lowe's Cos. COM 548661107 579 3,608 SH   SOLE NONE 0 0 3,608
MDU Resources Group COM 552690109 38 1,473 SH   SOLE NONE 0 0 1,473
MSCI, Inc. COM 55354G100 1 4 SH   SOLE NONE 0 0 4
Marathon Oil Corp COM 565849106 1 247 SH   SOLE NONE 0 0 247
Marathon Petroleum Corp COM 56585A102 0 4 SH   SOLE NONE 0 0 4
MarketAxess Holdings Inc COM 57060D108 241 424 SH   SOLE NONE 0 0 424
Marsh & McClennan Companies COM 571748102 126 1,084 SH   SOLE NONE 0 0 1,084
Marriott Intl Inc CL A 571903202 32 250 SH   SOLE NONE 0 0 250
Masco Corp COM 574599106 0 6 SH   SOLE NONE 0 0 6
Mastercard CL A 57636Q104 51 145 SH   SOLE NONE 0 0 145
Match Group Inc NEW COM 57667L107 1 12 SH   SOLE NONE 0 0 12
McCormick & Co COM NON VTG 579780206 0 6 SH   SOLE NONE 0 0 6
McDonalds Corp COM 580135101 12 58 SH   SOLE NONE 0 0 58
McKesson HBOC Corp. COM 58155Q103 0 2 SH   SOLE NONE 0 0 2
Merck & Co COM 58933Y105 29 363 SH   SOLE NONE 0 0 363
Metlife Inc. COM 59156R108 14 319 SH   SOLE NONE 0 0 319
Microsoft Corporation COM 594918104 1,336 6,010 SH   SOLE NONE 0 0 6,010
Micron Technology COM 595112103 0 3 SH   SOLE NONE 0 0 3
Molson Coors Brewing Co CL B 60871R209 0 5 SH   SOLE NONE 0 0 5
Mondelez Intl Inc Com CL A 609207105 58 996 SH   SOLE NONE 0 0 996
Monolithic Power Systems COM 609839105 15 42 SH   SOLE NONE 0 0 42
Monster Beverage Corp COM 61174X109 1 18 SH   SOLE NONE 0 0 18
Moody's Corp. COM 615369105 0 3 SH   SOLE NONE 0 0 3
Morgan Stanley COM NEW 617446448 281 4,101 SH   SOLE NONE 0 0 4,101
Mosaic Company COM 61945C103 0 14 SH   SOLE NONE 0 0 14
Motorola Solutions COM NEW 620076307 0 1 SH   SOLE NONE 0 0 1
NASDAQ Stock Mkt Inc COM 631103108 2 19 SH   SOLE NONE 0 0 19
Neogen Corp COM 640491106 9 117 SH   SOLE NONE 0 0 117
Neogenomics Inc COM NEW 64049M209 10 193 SH   SOLE NONE 0 0 193
Netflix Inc. COM 64110L106 38 72 SH   SOLE NONE 0 0 72
Newmont Mining COM 651639106 1 18 SH   SOLE NONE 0 0 18
News Corp Cl A CL A 65249B109 0 9 SH   SOLE NONE 0 0 9
News Corp Cl B CL B 65249B208 0 9 SH   SOLE NONE 0 0 9
NextEra Energy COM 65339F101 222 2,879 SH   SOLE NONE 0 0 2,879
Nike Inc. CL B 654106103 181 1,280 SH   SOLE NONE 0 0 1,280
Nordson COM 655663102 349 1,740 SH   SOLE NONE 0 0 1,740
Norfolk Southern COM 655844108 101 428 SH   SOLE NONE 0 0 428
Northern Trust Corp COM 665859104 0 3 SH   SOLE NONE 0 0 3
Northrop Grumman Corp COM 666807102 5 18 SH   SOLE NONE 0 0 18
Novartis AG ADR SPONSORED ADR 66987V109 61 649 SH   SOLE NONE 0 0 649
Nucor Corporation COM 670346105 0 3 SH   SOLE NONE 0 0 3
Nvidia Corp. COM 67066G104 10 20 SH   SOLE NONE 0 0 20
Nutrien LTD COM 67077M108 92 1,913 SH   SOLE NONE 0 0 1,913
O'Reilly Automotive Inc COM 67103H107 1 3 SH   SOLE NONE 0 0 3
Occidental Petroleum COM 674599105 0 20 SH   SOLE NONE 0 0 20
Omnicom Group COM 681919106 60 975 SH   SOLE NONE 0 0 975
Omega Healthcare Investors Inc COM 681936100 36 1,000 SH   SOLE NONE 0 0 1,000
Omnicell Inc COM 68213N109 13 113 SH   SOLE NONE 0 0 113
ONEOK Inc COM 682680103 0 7 SH   SOLE NONE 0 0 7
Oracle Corp COM 68389X105 144 2,238 SH   SOLE NONE 0 0 2,238
Otis Worldwide Corp COM 68902V107 4 61 SH   SOLE NONE 0 0 61
PNC Financial Services Group COM 693475105 62 416 SH   SOLE NONE 0 0 416
PPG Industries COM 693506107 10 72 SH   SOLE NONE 0 0 72
P P & L Resources Inc COM 69351T106 0 10 SH   SOLE NONE 0 0 10
PVH Corp COM 693656100 0 3 SH   SOLE NONE 0 0 3
Ptc Inc COM 69370C100 500 4,187 SH   SOLE NONE 0 0 4,187
PACCAR Inc COM 693718108 1 15 SH   SOLE NONE 0 0 15
Pacer TrendpilotOe US Large Cap ETF TRENDP US LAR CP 69374H105 76 2,330 SH   SOLE NONE 0 0 2,330
Packaging Corp of America COM 695156109 0 2 SH   SOLE NONE 0 0 2
Palo Alto Networks Inc. COM 697435105 40 115 SH   SOLE NONE 0 0 115
Paychex Inc COM 704326107 0 2 SH   SOLE NONE 0 0 2
PayPal Holdings, Inc COM 70450Y103 145 622 SH   SOLE NONE 0 0 622
PepsiCo, Inc. COM 713448108 271 1,834 SH   SOLE NONE 0 0 1,834
Pfizer Inc COM 717081103 7 196 SH   SOLE NONE 0 0 196
Philip Morris Int'l COM 718172109 77 933 SH   SOLE NONE 0 0 933
Phillips 66 COM 718546104 28 408 SH   SOLE NONE 0 0 408
Physicians Realty Trust COM 71943U104 5 333 SH   SOLE NONE 0 0 333
Pimco 0-5 HIGH YIELD 72201R783 1 14 SH   SOLE NONE 0 0 14
Pimco Invt Grd Corp Bd INV GRD CRP BD 72201R817 44 378 SH   SOLE NONE 0 0 378
Pioneer Natural Resources COM 723787107 0 3 SH   SOLE NONE 0 0 3
Pool Corp. COM 73278L105 13 35 SH   SOLE NONE 0 0 35
Potlatch Deltic Corp COM 737630103 9 196 SH   SOLE NONE 0 0 196
T. Rowe Price Associates Inc COM 74144T108 1 10 SH   SOLE NONE 0 0 10
Procter & Gamble COM 742718109 251 1,808 SH   SOLE NONE 0 0 1,808
Progressive Corp COM 743315103 387 3,921 SH   SOLE NONE 0 0 3,921
Prologis COM 74340W103 0 3 SH   SOLE NONE 0 0 3
Proofpoint Inc COM 743424103 10 80 SH   SOLE NONE 0 0 80
ProShares Ultra VIX ULTRA VIX SHORT 74347W148 2 257 SH   SOLE NONE 0 0 257
Prospect Note NOTE 4.950% 7/1 74348TAR3 13 13,000 SH   SOLE NONE 0 0 13,000
Prudential Financial Inc. COM 744320102 1 25 SH   SOLE NONE 0 0 25
Public Service Enterprise Group COM 744573106 4 85 SH   SOLE NONE 0 0 85
PulteGroup Inc COM 745867101 0 3 SH   SOLE NONE 0 0 3
Qualcomm Incorporated COM 747525103 53 350 SH   SOLE NONE 0 0 350
Quanta Services Inc. COM 74762E102 0 3 SH   SOLE NONE 0 0 3
Raymond James Financial COM 754730109 3 34 SH   SOLE NONE 0 0 34
Raytheon Technologies Corp COM 75513E101 318 4,448 SH   SOLE NONE 0 0 4,448
RBC Bearings Inc COM 75524B104 7 41 SH   SOLE NONE 0 0 41
Realty Income Corp. COM 756109104 17 276 SH   SOLE NONE 0 0 276
Regions Financial Corp COM 7591EP100 0 40 SH   SOLE NONE 0 0 40
Repligen Corp COM 759916109 12 64 SH   SOLE NONE 0 0 64
Ritchie Bros Auctioneers Inc COM 767744105 65 948 SH   SOLE NONE 0 0 948
Rockwell Automation Inc. COM 773903109 0 1 SH   SOLE NONE 0 0 1
Roku Inc COM CL A 77543R102 129 389 SH   SOLE NONE 0 0 389
Roper Industries COM 776696106 1 4 SH   SOLE NONE 0 0 4
Ross Stores Inc COM 778296103 0 1 SH   SOLE NONE 0 0 1
S & P Global Inc COM 78409V104 2 8 SH   SOLE NONE 0 0 8
SBA Communications CL A 78410G104 1 6 SH   SOLE NONE 0 0 6
SPDR S&P 500 ETF TR UNIT 78462F103 21 57 SH   SOLE NONE 0 0 57
SPDR Gold Tr Gold Shs GOLD SHS 78463V107 102 576 SH   SOLE NONE 0 0 576
SPDR S & P Emerging Asia ASIA PACIF ETF 78463X301 977 7,680 SH   SOLE NONE 0 0 7,680
SPDR Blmbg Barclays Intl Corp Bd ETF BLOMBRG BRC INTL 78464A151 0 10 SH   SOLE NONE 0 0 10
SPDR S&P 600 Small Cap Growth ETF S&P 600 SMCP GRW 78464A201 2 32 SH   SOLE NONE 0 0 32
SPDR Ser Tr Wells Fargo PFD Stock ETF WELLS FG PFD ETF 78464A292 967 21,787 SH   SOLE NONE 0 0 21,787
SPDR Portfolio Long Term Treasury ETF PORTFOLIO LN TSR 78464A664 0 19 SH   SOLE NONE 0 0 19
SPDR KBW Reg'l Banking S&P REGL BKG 78464A698 9 188 SH   SOLE NONE 0 0 188
SPDR S&P Pharmaceuticals ETF S&P PHARMAC 78464A722 83 1,600 SH   SOLE NONE 0 0 1,600
SPDR S&P 400 Mid Cap Growth ETF S&P 400 MDCP GRW 78464A821 27 396 SH   SOLE NONE 0 0 396
SPDR S&P 400 Mid Cap Value S&P 400 MDCP VAL 78464A839 22 401 SH   SOLE NONE 0 0 401
SPDR Doubleline Tot Ret Bd Fd SPDR TR TACTIC 78467V848 1,952 39,623 SH   SOLE NONE 0 0 39,623
SPDR Nuveen Blmbg Barclays ST Muni Bd ETF NUVEEN BLMBRG SR 78468R739 261 5,245 SH   SOLE NONE 0 0 5,245
SVB Finl Group COM 78486Q101 307 792 SH   SOLE NONE 0 0 792
Salesforce.com COM 79466L302 36 163 SH   SOLE NONE 0 0 163
Schlumberger Limited COM 806857108 4 196 SH   SOLE NONE 0 0 196
Charles Schwab COM 808513105 0 5 SH   SOLE NONE 0 0 5
Schwab US Large Cap ETF US LRG CAP ETF 808524201 24,724 271,842 SH   SOLE NONE 0 0 271,842
Schwab US Large Cap Growth US LCAP GR ETF 808524300 110 858 SH   SOLE NONE 0 0 858
Schwab US Large Cap Value US LCAP VA ETF 808524409 75 1,261 SH   SOLE NONE 0 0 1,261
Schwab US Mid-Cap ETF US MID-CAP ETF 808524508 6,979 102,375 SH   SOLE NONE 0 0 102,375
Schwab US Small-Cap ETF US SML CAP ETF 808524607 3,934 44,203 SH   SOLE NONE 0 0 44,203
Schwab Emerging Mkts ETF EMRG MKTEQ ETF 808524706 4,088 133,398 SH   SOLE NONE 0 0 133,398
Schwab US Dividend Equity US DIVIDEND EQ 808524797 1 19 SH   SOLE NONE 0 0 19
Schwab International Equity INTL EQTY ETF 808524805 5,339 148,284 SH   SOLE NONE 0 0 148,284
Schwab US Agg Bond ETF US AGGREGATE B 808524839 270 4,828 SH   SOLE NONE 0 0 4,828
Schwab US REIT US REIT ETF 808524847 1,004 26,448 SH   SOLE NONE 0 0 26,448
Schwab Short-Term US Treasury ETF SHT TM US TRES 808524862 0 17 SH   SOLE NONE 0 0 17
Schwab Intl Small Cap INTL SCEQT ETF 808524888 958 25,447 SH   SOLE NONE 0 0 25,447
Seacoast Banking Corp Florida COM NEW 811707801 14 477 SH   SOLE NONE 0 0 477
SPDR Health Care Select SBI HEALTHCARE 81369Y209 19 173 SH   SOLE NONE 0 0 173
SPDR Consumer Discret Select Sector SBI CONS DISCR 81369Y407 45 281 SH   SOLE NONE 0 0 281
SPDR Energy Index ENERGY 81369Y506 1 26 SH   SOLE NONE 0 0 26
SPDR Financial Index SBI INT-FINL 81369Y605 8 292 SH   SOLE NONE 0 0 292
Real Estate Select Sector SPDR RL EST SEL SEC 81369Y860 4 114 SH   SOLE NONE 0 0 114
Sempra Energy COM 816851109 2 20 SH   SOLE NONE 0 0 20
ServiceNow Inc COM 81762P102 0 1 SH   SOLE NONE 0 0 1
Sherwin Williams Company COM 824348106 2 4 SH   SOLE NONE 0 0 4
Shopify Inc CL A 82509L107 4 4 SH   SOLE NONE 0 0 4
Simon Property Group Inc COM 828806109 0 6 SH   SOLE NONE 0 0 6
Skyline Champion Corp COM 830830105 36 1,183 SH   SOLE NONE 0 0 1,183
Skyworks Solutions Inc. COM 83088M102 0 3 SH   SOLE NONE 0 0 3
Smith AO Corp COM 831865209 0 3 SH   SOLE NONE 0 0 3
Southern Company COM 842587107 0 6 SH   SOLE NONE 0 0 6
Southwest Airlines COM 844741108 5 124 SH   SOLE NONE 0 0 124
Stanley Black & Decker COM 854502101 0 1 SH   SOLE NONE 0 0 1
Starbucks Corp COM 855244109 225 2,112 SH   SOLE NONE 0 0 2,112
State Street Corp. COM 857477103 0 10 SH   SOLE NONE 0 0 10
Stryker Corp. COM 863667101 29 119 SH   SOLE NONE 0 0 119
Synopsys Inc COM 871607107 18 72 SH   SOLE NONE 0 0 72
Synchrony Financial COM 87165B103 0 4 SH   SOLE NONE 0 0 4
Sysco Corp COM 871829107 77 1,049 SH   SOLE NONE 0 0 1,049
TJX Companies Inc COM 872540109 356 5,226 SH   SOLE NONE 0 0 5,226
Taiwan Semiconductor Manufacturing SPONSORED ADS 874039100 2 20 SH   SOLE NONE 0 0 20
Target COM 87612E106 191 1,085 SH   SOLE NONE 0 0 1,085
Teledyne Technologies Inc COM 879360105 14 36 SH   SOLE NONE 0 0 36
Teleflex, Inc. COM 879369106 83 203 SH   SOLE NONE 0 0 203
Terminix Global Holdings Inc Com COM 88087E100 340 6,670 SH   SOLE NONE 0 0 6,670
Tesla Inc. COM 88160R101 3 5 SH   SOLE NONE 0 0 5
Texas Instruments COM 882508104 30 188 SH   SOLE NONE 0 0 188
Textron, Inc. COM 883203101 0 3 SH   SOLE NONE 0 0 3
The Trade Desk Inc COM CL A 88339J105 8 10 SH   SOLE NONE 0 0 10
Thermo Fisher Scientific Inc COM 883556102 7 17 SH   SOLE NONE 0 0 17
3M Company COM 88579Y101 209 1,201 SH   SOLE NONE 0 0 1,201
Tiffany & Co. COM 886547108 0 3 SH   SOLE NONE 0 0 3
Toyota Motor SP ADR REP2COM 892331307 1 9 SH   SOLE NONE 0 0 9
Travelers Companies Inc COM 89417E109 7 53 SH   SOLE NONE 0 0 53
TriCo Bancshares COM 896095106 6 197 SH   SOLE NONE 0 0 197
Truist Financial Corp COM 89832Q109 217 4,540 SH   SOLE NONE 0 0 4,540
Twitter Inc COM 90184L102 0 3 SH   SOLE NONE 0 0 3
Tyler Technologies Inc COM 902252105 212 487 SH   SOLE NONE 0 0 487
US Bancorp COM NEW 902973304 1 40 SH   SOLE NONE 0 0 40
Under Armour Inc CL A 904311107 0 8 SH   SOLE NONE 0 0 8
Under Armour Inc CL C 904311206 0 9 SH   SOLE NONE 0 0 9
Union Pacific Corp COM 907818108 232 1,118 SH   SOLE NONE 0 0 1,118
United Continental Holdings COM 910047109 0 6 SH   SOLE NONE 0 0 6
United Parcel Service Inc. CL B 911312106 158 944 SH   SOLE NONE 0 0 944
UnitedHealth Group Inc COM 91324P102 385 1,099 SH   SOLE NONE 0 0 1,099
UNUM Corp. COM 91529Y106 0 9 SH   SOLE NONE 0 0 9
VF Corp. COM 918204108 118 1,382 SH   SOLE NONE 0 0 1,382
Vail Resorts Inc COM 91879Q109 71 255 SH   SOLE NONE 0 0 255
VanEck Vectors BDC Income ETF BDC INCOME ETF 92189F411 147 10,755 SH   SOLE NONE 0 0 10,755
Vaneck Vectors ETF TR AGRIBUSINESS ETF 92189F700 8 115 SH   SOLE NONE 0 0 115
Vanguard FTSE Developed Mkts ETF FTSE DEV MKT ETF 921943858 7 158 SH   SOLE NONE 0 0 158
Vanguard Sht Trm Infl Prot Etf STRM INFPROIDX 922020805 27 541 SH   SOLE NONE 0 0 541
Vanguard FTSE Emerging Mkts ETF FTSE EMR MKT ETF 922042858 2 44 SH   SOLE NONE 0 0 44
Vanguard Sector Index Fd Cons Stap CONSUM STP ETF 92204A207 12 73 SH   SOLE NONE 0 0 73
Vanguard Industrials Index Fund INDUSTRIAL ETF 92204A603 26 156 SH   SOLE NONE 0 0 156
Vanguard Information Technology ETF INF TECH ETF 92204A702 55 157 SH   SOLE NONE 0 0 157
Vanguard Materials ETF MATERIALS ETF 92204A801 4 27 SH   SOLE NONE 0 0 27
Vanguard Short-Term Bd ETF SHRT TRM CORP BD 92206C409 41 502 SH   SOLE NONE 0 0 502
Ventas Inc COM 92276F100 0 12 SH   SOLE NONE 0 0 12
Vanguard Mid Cap Vipers Index Fd MID CAP ETF 922908629 62 302 SH   SOLE NONE 0 0 302
Vanguard Large Cap ETF LARGE CAP ETF 922908637 3 22 SH   SOLE NONE 0 0 22
Vanguard Small Cap ETF SMALL CP ETF 922908751 66 340 SH   SOLE NONE 0 0 340
Vanguard Tot Stock Mrkt ETF TOTAL STK MKT 922908769 3 19 SH   SOLE NONE 0 0 19
Verisign Inc. COM 92343E102 0 3 SH   SOLE NONE 0 0 3
Verizon Communications COM 92343V104 40 693 SH   SOLE NONE 0 0 693
Verisk Analytics COM 92345Y106 0 3 SH   SOLE NONE 0 0 3
Vertex Pharmaceuticals COM 92532F100 1 8 SH   SOLE NONE 0 0 8
Viacom CBS Inc B CL B 92556H206 1 27 SH   SOLE NONE 0 0 27
Viatris Inc. COM 92556V106 0 4 SH   SOLE NONE 0 0 4
Visa Inc Cl A COM CL A 92826C839 688 3,149 SH   SOLE NONE 0 0 3,149
Visteon Corp COM NEW 92839U206 10 80 SH   SOLE NONE 0 0 80
Vontier Corp COM 928881101 0 1 SH   SOLE NONE 0 0 1
Vulcan Materials COM 929160109 6 41 SH   SOLE NONE 0 0 41
W. P. Carey & Co. LLC COM 92936U109 56 800 SH   SOLE NONE 0 0 800
WEC Energy Group Inc. COM 92939U106 5 58 SH   SOLE NONE 0 0 58
Wabtec COM 929740108 13 178 SH   SOLE NONE 0 0 178
Walmart Inc COM 931142103 12 89 SH   SOLE NONE 0 0 89
Waste Management Inc COM 94106L109 8 69 SH   SOLE NONE 0 0 69
Waters Corp COM 941848103 0 3 SH   SOLE NONE 0 0 3
Wells Fargo & Company COM 949746101 16 531 SH   SOLE NONE 0 0 531
West Pharmaceutical Services COM 955306105 12 43 SH   SOLE NONE 0 0 43
Western Digital Corp COM 958102105 0 10 SH   SOLE NONE 0 0 10
Western Midstream Partners LP COM UNIT LP INT 958669103 4 330 SH   SOLE NONE 0 0 330
Western Union COM 959802109 0 5 SH   SOLE NONE 0 0 5
Weyerhauser Corporation COM NEW 962166104 0 7 SH   SOLE NONE 0 0 7
Whirlpool Corp. COM 963320106 174 967 SH   SOLE NONE 0 0 967
Williams Companies, Inc. COM 969457100 9 490 SH   SOLE NONE 0 0 490
WisdomTree CBOE S&P 500 ETF CBOE S&P 500 97717X560 84 2,972 SH   SOLE NONE 0 0 2,972
WisdomTree US Quality Dividend Gr ETF US QTLY DIV GRT 97717X669 35 654 SH   SOLE NONE 0 0 654
WisdomTree Cloud Computing CLOUD COMPUTNG 97717Y691 17 325 SH   SOLE NONE 0 0 325
WPX Energy Inc COM 98212B103 10 1,233 SH   SOLE NONE 0 0 1,233
Xcel Energy Inc. COM 98389B100 2 33 SH   SOLE NONE 0 0 33
Xilinx Inc COM 983919101 1 14 SH   SOLE NONE 0 0 14
Xylem Inc COM 98419M100 0 1 SH   SOLE NONE 0 0 1
Yum! Brands Inc. COM 988498101 9 84 SH   SOLE NONE 0 0 84
Yum China Holdings Inc COM 98850P109 6 119 SH   SOLE NONE 0 0 119
Zimmer Biomet Holdings Inc COM 98956P102 152 992 SH   SOLE NONE 0 0 992
Zions Bancorp NA COM 989701107 1 29 SH   SOLE NONE 0 0 29
Zoetis Inc CL A 98978V103 12 74 SH   SOLE NONE 0 0 74
Amcor PLC Ord ORD G0250X107 0 10 SH   SOLE NONE 0 0 10
Aon Corp SHS CL A G0403H108 38 184 SH   SOLE NONE 0 0 184
Argo Group Int'l Holdings COM G0464B107 9 210 SH   SOLE NONE 0 0 210
Accenture PLC Cl A SHS CLASS A G1151C101 82 314 SH   SOLE NONE 0 0 314
Capri Holdings Ltd. SHS G1890L107 0 7 SH   SOLE NONE 0 0 7
Eaton Corporation SHS G29183103 22 183 SH   SOLE NONE 0 0 183
IHS Markit LTD SHS G47567105 420 4,685 SH   SOLE NONE 0 0 4,685
Invesco Plc SHS G491BT108 0 10 SH   SOLE NONE 0 0 10
Liberty Global PLC Cl C SHS CL C G5480U120 23 1,000 SH   SOLE NONE 0 0 1,000
Linde PLC Com SHS G5494J103 11 42 SH   SOLE NONE 0 0 42
Marvell Tech Group ORD G5876H105 99 2,091 SH   SOLE NONE 0 0 2,091
Medtronic Plc SHS G5960L103 15 131 SH   SOLE NONE 0 0 131
Aptiv PLC SHS G6095L109 1 8 SH   SOLE NONE 0 0 8
Nielsen Holdings PLC SHS EUR G6518L108 0 6 SH   SOLE NONE 0 0 6
Norwegian Cruise Line Holdings Ltd. SHS G66721104 0 7 SH   SOLE NONE 0 0 7
Renaissancere Holdings COM G7496G103 0 0 SH   SOLE NONE 0 0 0
Pentair SHS G7S00T104 0 3 SH   SOLE NONE 0 0 3
Steris Plc SHS USD G8473T100 414 2,189 SH   SOLE NONE 0 0 2,189
Trane Technologies PLC SHS G8994E103 0 6 SH   SOLE NONE 0 0 6
Willis Tower Watson SHS G96629103 0 3 SH   SOLE NONE 0 0 3
Perrigo Company Plc Ireland SHS G97822103 0 2 SH   SOLE NONE 0 0 2
Chubb Ltd COM H1467J104 14 92 SH   SOLE NONE 0 0 92
TE Connectivity REG SHS H84989104 0 1 SH   SOLE NONE 0 0 1
Royal Caribbean Group COM V7780T103 0 12 SH   SOLE NONE 0 0 12