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 Company COM 88579Y101 1,855 10,703 SH   SOLE NONE 0 0 10,703
A E S Corp COM 00130H105 8 500 SH   SOLE NONE 0 0 500
A O N Plc SHS CL A G0408V102 68 350 SH   SOLE NONE 0 0 350
A T & T Inc New COM 00206R102 3,318 99,006 SH   SOLE NONE 0 0 99,006
Abbott Laboratories COM 002824100 3,208 38,142 SH   SOLE NONE 0 0 38,142
Abbvie Inc COM 00287Y109 2,450 33,696 SH   SOLE NONE 0 0 33,696
Accenture Plc Cl A SHS CLASS A G1151C101 11 62 SH   SOLE NONE 0 0 62
Activision Blizzard Inc COM 00507V109 47 1,000 SH   SOLE NONE 0 0 1,000
ACUITY BRANDS INC COM 00508Y102 24 175 SH   SOLE NONE 0 0 175
Adobe Systems Inc COM 00724F101 141 480 SH   SOLE NONE 0 0 480
Aevi Genomic Medicine Inc COM 00835P105 1 4,500 SH   SOLE NONE 0 0 4,500
Air Prod & Chemicals Inc COM 009158106 736 3,250 SH   SOLE NONE 0 0 3,250
Algonquin Power & Utilities Corp COM 015857105 2 200 SH   SOLE NONE 0 0 200
Alibaba Group Hldg Adr SPONSORED ADS 01609W102 100 589 SH   SOLE NONE 0 0 589
Allstate Corporation COM 020002101 71 700 SH   SOLE NONE 0 0 700
Alps TRUST Etf ALERIAN MLP 00162Q866 432 43,876 SH   SOLE NONE 0 0 43,876
Altria Group Inc COM 02209S103 3,160 66,727 SH   SOLE NONE 0 0 66,727
Amazon Com Inc COM 023135106 930 491 SH   SOLE NONE 0 0 491
Ameren Corporation COM 023608102 84 1,116 SH   SOLE NONE 0 0 1,116
American Express Company COM 025816109 22 175 SH   SOLE NONE 0 0 175
American Intl Group New COM NEW 026874784 21 400 SH   SOLE NONE 0 0 400
American Tower Corp COM 03027X100 47 229 SH   SOLE NONE 0 0 229
American Water Works Co COM 030420103 6 50 SH   SOLE NONE 0 0 50
Americold Rlty Tr COM 03064D108 6 200 SH   SOLE NONE 0 0 200
Amerigas Partners Lp UNIT L P INT 030975106 139 4,001 SH   SOLE NONE 0 0 4,001
Ameriprise Financial Inc COM 03076C106 2 13 SH   SOLE NONE 0 0 13
Amgen Incorporated COM 031162100 81 440 SH   SOLE NONE 0 0 440
Anadarko Petroleum Corp COM 032511107 50 708 SH   SOLE NONE 0 0 708
Anheuser-Busc Inbev Adrf SPONSORED ADR 03524A108 3,022 34,140 SH   SOLE NONE 0 0 34,140
Apache Corp COM 037411105 9 300 SH   SOLE NONE 0 0 300
Aphria Inc COM 03765K104 10 1,425 SH   SOLE NONE 0 0 1,425
Apollo Investment Corp COM NEW 03761U502 3 220 SH   SOLE NONE 0 0 220
Apple Inc COM 037833100 7,507 37,928 SH   SOLE NONE 0 0 37,928
Applied Materials Inc COM 038222105 11 250 SH   SOLE NONE 0 0 250
Ares Capital Corp COM 04010L103 702 39,150 SH   SOLE NONE 0 0 39,150
ARK Industrial Innovation ETF INDL INNOVATIN 00214Q203 14 400 SH   SOLE NONE 0 0 400
ARK Innovation ETF INNOVATION ETF 00214Q104 5 100 SH   SOLE NONE 0 0 100
ARK WebETF WEB X.O ETF 00214Q401 4 85 SH   SOLE NONE 0 0 85
Aspen Technology Inc COM 045327103 54 437 SH   SOLE NONE 0 0 437
Aurora Cannabis Inc COM 05156X108 4 500 SH   SOLE NONE 0 0 500
Auto Data Processing COM 053015103 2,559 15,479 SH   SOLE NONE 0 0 15,479
Autohome Inc SP ADR RP CL A 05278C107 70 820 SH   SOLE NONE 0 0 820
AutoNation Inc COM 05329W102 13 300 SH   SOLE NONE 0 0 300
Avery Dennison Corp COM 053611109 55 475 SH   SOLE NONE 0 0 475
B C E Inc New COM NEW 05534B760 1,435 31,546 SH   SOLE NONE 0 0 31,546
B O K Financial Cp New COM NEW 05561Q201 75 1,000 SH   SOLE NONE 0 0 1,000
B&G Foods Inc COM 05508R106 23 1,100 SH   SOLE NONE 0 0 1,100
Bank Of America Corp COM 060505104 416 14,360 SH   SOLE NONE 0 0 14,360
Bank Of Nova Scotia COM 064149107 544 10,000 SH   SOLE NONE 0 0 10,000
Baxter International Inc COM 071813109 3,458 42,225 SH   SOLE NONE 0 0 42,225
BB&T Corporation COM 054937107 2,732 55,607 SH   SOLE NONE 0 0 55,607
Becton Dickinson & Co COM 075887109 6,335 25,139 SH   SOLE NONE 0 0 25,139
Berkshire Hathaway B New CL B NEW 084670702 4,619 21,667 SH   SOLE NONE 0 0 21,667
Berkshire Hathaway Cl A CL A 084670108 318 1 SH   SOLE NONE 0 0 1
Berkshire Hathaway Incorporated Class B CL B NEW 084670702 1,226 5,750 SH   SOLE NONE 0 0 5,750
BlackRock Enhanced Cap & Inc COM 09256A109 9 585 SH   SOLE NONE 0 0 585
BLOOM ENERGY CORP CL A COM CL A 093712107 12 953 SH   SOLE NONE 0 0 953
Boeing Co COM 097023105 293 805 SH   SOLE NONE 0 0 805
Booking Hldgs Inc COM 09857L108 114 61 SH   SOLE NONE 0 0 61
Boston Scientific Corp COM 101137107 9 200 SH   SOLE NONE 0 0 200
Box Inc CL A 10316T104 61 3,450 SH   SOLE NONE 0 0 3,450
Boyd Gaming Corp COM 103304101 5 200 SH   SOLE NONE 0 0 200
BP Plc Adr SPONSORED ADR 055622104 1,465 35,135 SH   SOLE NONE 0 0 35,135
Bridge Bancorp Inc COM 108035106 22 750 SH   SOLE NONE 0 0 750
Bristol-Myers Squibb Co COM 110122108 194 4,275 SH   SOLE NONE 0 0 4,275
British American Tobacco PLC SPONSORED ADR 110448107 243 6,961 SH   SOLE NONE 0 0 6,961
Broadcom Inc Com COM 11135F101 5 16 SH   SOLE NONE 0 0 16
Brookfield Infrastructure Partners LP LP INT UNIT G16252101 4 100 SH   SOLE NONE 0 0 100
BUCKEYE PARTNERS LP UNIT LTD PARTN 118230101 205 5,000 SH   SOLE NONE 0 0 5,000
C S X Corp COM 126408103 35 450 SH   SOLE NONE 0 0 450
C V S Caremark Corp COM 126650100 13 247 SH   SOLE NONE 0 0 247
Calamos Strgc Tot Ret Fd COM SH BEN INT 128125101 0 7 SH   SOLE NONE 0 0 7
California Res Corp COM NEW 13057Q206 0 23 SH   SOLE NONE 0 0 23
Canada Goose Holdings Inc SHS SUB VTG 135086106 4 100 SH   SOLE NONE 0 0 100
Canadian Imperial Bank of Commerce COM 136069101 10 125 SH   SOLE NONE 0 0 125
Canopy Growth Corp COM 138035100 8 200 SH   SOLE NONE 0 0 200
Cantel Medical Corp COM 138098108 20 250 SH   SOLE NONE 0 0 250
Capitol Fed Finl Inc COM 14057J101 2,521 183,111 SH   SOLE NONE 0 0 183,111
Cardinal Health Inc COM 14149Y108 190 4,041 SH   SOLE NONE 0 0 4,041
Casey s General Stores Inc COM 147528103 47 300 SH   SOLE NONE 0 0 300
Caterpillar Inc COM 149123101 46 335 SH   SOLE NONE 0 0 335
CBIZ Inc COM 124805102 212 10,798 SH   SOLE NONE 0 0 10,798
CDW Corp COM 12514G108 61 552 SH   SOLE NONE 0 0 552
Celanese Corp COM 150870103 108 1,000 SH   SOLE NONE 0 0 1,000
Centennial Resource Dev Inc Cl A CL A 15136A102 8 1,000 SH   SOLE NONE 0 0 1,000
Centurylink Inc COM 156700106 6 517 SH   SOLE NONE 0 0 517
Cerner Corp COM 156782104 3,171 43,257 SH   SOLE NONE 0 0 43,257
Charter Communication CL A 16119P108 6 16 SH   SOLE NONE 0 0 16
Chevron Corporation COM 166764100 164 1,320 SH   SOLE NONE 0 0 1,320
Chimera Investment Corp COM NEW 16934Q208 19 1,000 SH   SOLE NONE 0 0 1,000
Chubb Limited COM H1467J104 374 2,541 SH   SOLE NONE 0 0 2,541
Cincinnati Financial Corp COM 172062101 26 250 SH   SOLE NONE 0 0 250
Cisco Systems Inc COM 17275R102 299 5,459 SH   SOLE NONE 0 0 5,459
Citigroup Inc New COM NEW 172967424 223 3,180 SH   SOLE NONE 0 0 3,180
Clorox Company COM 189054109 23 150 SH   SOLE NONE 0 0 150
Cme Group Inc Cl A COM 12572Q105 19 100 SH   SOLE NONE 0 0 100
Coca Cola Company COM 191216100 2,074 40,722 SH   SOLE NONE 0 0 40,722
Colgate-Palmolive Co COM 194162103 138 1,929 SH   SOLE NONE 0 0 1,929
Columbia Ppty Tr Inc COM NEW 198287203 1 25 SH   SOLE NONE 0 0 25
Comcast Corp New Cl A CL A 20030N101 19 452 SH   SOLE NONE 0 0 452
Comerica Inc COM 200340107 73 1,000 SH   SOLE NONE 0 0 1,000
Commerce Bancshares Inc COM 200525103 88 1,472 SH   SOLE NONE 0 0 1,472
Compass Diversified Holdings SH BEN INT 20451Q104 31 1,600 SH   SOLE NONE 0 0 1,600
Conagra Foods Inc COM 205887102 34 1,276 SH   SOLE NONE 0 0 1,276
Conoco Phillips COM 20825C104 1,083 17,752 SH   SOLE NONE 0 0 17,752
Consolidated Edison Inc COM 209115104 37 425 SH   SOLE NONE 0 0 425
Constellation Brand Cl A CL A 21036P108 2,369 12,027 SH   SOLE NONE 0 0 12,027
Copart Inc COM 217204106 76 1,015 SH   SOLE NONE 0 0 1,015
Costco Whsl Corp New COM 22160K105 271 1,024 SH   SOLE NONE 0 0 1,024
Cree Inc COM 225447101 8 150 SH   SOLE NONE 0 0 150
Crestwood Equity Lp UNIT LTD PARTNER 226344208 2 50 SH   SOLE NONE 0 0 50
Cronos Group Inc COM 22717L101 8 475 SH   SOLE NONE 0 0 475
Crown Castle Intl Corp COM 22822V101 26 200 SH   SOLE NONE 0 0 200
CurrencyShares British Pound Ster ETF BRIT POUN STRL 46138M109 2 15 SH   SOLE NONE 0 0 15
Cypress Semiconductor COM 232806109 15 675 SH   SOLE NONE 0 0 675
Cytosorbents Corp COM NEW 23283X206 2 250 SH   SOLE NONE 0 0 250
Danaher Corp Del COM 235851102 6,120 42,820 SH   SOLE NONE 0 0 42,820
Darden Restaurants Inc COM 237194105 60 489 SH   SOLE NONE 0 0 489
Deluxe Corporation COM 248019101 41 1,000 SH   SOLE NONE 0 0 1,000
Devon Energy Cp New COM 25179M103 13 450 SH   SOLE NONE 0 0 450
Diageo Plc New Adr SPON ADR NEW 25243Q205 5,099 29,592 SH   SOLE NONE 0 0 29,592
Digital Realty Trust Inc COM 253868103 1 9 SH   SOLE NONE 0 0 9
Dollar General Corp New COM 256677105 64 475 SH   SOLE NONE 0 0 475
Dominion Res Inc Va New COM 25746U109 1 17 SH   SOLE NONE 0 0 17
Dominion Resource INC UNIT 08/15/2019 25746U836 35 700 SH   SOLE NONE 0 0 700
Domino s Pizza Inc COM 25754A201 3 11 SH   SOLE NONE 0 0 11
Dorchester Minerals LP COM UNIT 25820R105 4 200 SH   SOLE NONE 0 0 200
Dow Chemical Company COM 260557103 608 12,339 SH   SOLE NONE 0 0 12,339
Dril-Quip Inc COM 262037104 27 558 SH   SOLE NONE 0 0 558
Duke Energy Corp New COM NEW 26441C204 3 37 SH   SOLE NONE 0 0 37
Dupont De Nemours Inc COM 26614N102 910 12,119 SH   SOLE NONE 0 0 12,119
E O G Resources Inc COM 26875P101 84 900 SH   SOLE NONE 0 0 900
Eaton Corporation SHS G29183103 5 57 SH   SOLE NONE 0 0 57
Eaton Vance Tax Adv Div COM 27828G107 41 1,725 SH   SOLE NONE 0 0 1,725
Ebay Inc COM 278642103 6 150 SH   SOLE NONE 0 0 150
Ecolab Inc COM 278865100 13 68 SH   SOLE NONE 0 0 68
Editas Medicine Inc COM 28106W103 25 1,000 SH   SOLE NONE 0 0 1,000
Eli Lilly & Company COM 532457108 55 500 SH   SOLE NONE 0 0 500
EMCOR GROUP INC COM COM 29084Q100 61 695 SH   SOLE NONE 0 0 695
Emerson Electric Co COM 291011104 2,228 33,389 SH   SOLE NONE 0 0 33,389
Enbridge Inc COM 29250N105 496 13,752 SH   SOLE NONE 0 0 13,752
Energous Corp COM 29272C103 2 500 SH   SOLE NONE 0 0 500
Energy Transfer Equity LP COM UT LTD PTN 29273V100 543 38,600 SH   SOLE NONE 0 0 38,600
Enterprise Prd Prtnrs LP COM 293792107 579 20,050 SH   SOLE NONE 0 0 20,050
EQT Midstream Partners LP UNIT LTD PARTN 26885B100 2 40 SH   SOLE NONE 0 0 40
ETFMG Alternative Harvest ETF ETFMG ALTR HRVST 26924G508 8 265 SH   SOLE NONE 0 0 265
E-Trade Financial Cp New COM NEW 269246401 31 700 SH   SOLE NONE 0 0 700
Euronet Worldwide Inc COM 298736109 1,158 6,885 SH   SOLE NONE 0 0 6,885
Evergy Inc COM 30034W106 168 2,792 SH   SOLE NONE 0 0 2,792
Eversource Energy COM 30040W108 30 400 SH   SOLE NONE 0 0 400
Exelon Corporation COM 30161N101 54 1,135 SH   SOLE NONE 0 0 1,135
Expedia Inc COM NEW 30212P303 13 100 SH   SOLE NONE 0 0 100
Exxon Mobil Corporation COM 30231G102 2,809 36,659 SH   SOLE NONE 0 0 36,659
Facebook Inc Class A CL A 30303M102 413 2,140 SH   SOLE NONE 0 0 2,140
FactSet Research Systems Inc COM 303075105 37 128 SH   SOLE NONE 0 0 128
Fastenal Co COM 311900104 42 1,300 SH   SOLE NONE 0 0 1,300
FedEx Corp COM 31428X106 49 300 SH   SOLE NONE 0 0 300
Ferrellgas Partners LP UNIT LTD PART 315293100 0 0 SH   SOLE NONE 0 0 0
Fireeye Inc COM 31816Q101 6 400 SH   SOLE NONE 0 0 400
First Finl Bancorp Ohio COM 320209109 1,562 64,500 SH   SOLE NONE 0 0 64,500
First Horizon Natl Corp COM 320517105 1 44 SH   SOLE NONE 0 0 44
First Tr Nyse Arca Biotech NY ARCA BIOTECH 33733E203 14 100 SH   SOLE NONE 0 0 100
FIRST TRUST DEVELOPED MARKETS DEV MRK EX US 33737J174 21 386 SH   SOLE NONE 0 0 386
First Trust Dorsey Wright Focus 5 ETF DORSEY WRT 5 ETF 33738R605 26 850 SH   SOLE NONE 0 0 850
FIRST TRUST EMERGING MKTS SM C AP ALPHADEX EM SML CP ALPH 33737J307 21 610 SH   SOLE NONE 0 0 610
FirstEnergy Corp COM 337932107 0 1 SH   SOLE NONE 0 0 1
Flowers Foods Inc COM 343498101 60 2,576 SH   SOLE NONE 0 0 2,576
FMC Corp COM NEW 302491303 8 100 SH   SOLE NONE 0 0 100
Focus Financial Partners Inc COM CL A 34417P100 27 1,000 SH   SOLE NONE 0 0 1,000
Ford Motor Company New COM 345370860 7 723 SH   SOLE NONE 0 0 723
Fortive Corp COM 34959J108 37 448 SH   SOLE NONE 0 0 448
Fortune Brands Hm & Sec COM 34964C106 39 680 SH   SOLE NONE 0 0 680
Freeport Mcmoran Copper CL B 35671D857 3 300 SH   SOLE NONE 0 0 300
GABELLI HEALTHCARE & WELLNESS SHS SHS 36246K103 47 4,500 SH   SOLE NONE 0 0 4,500
Garmin Ltd New SHS H2906T109 16 200 SH   SOLE NONE 0 0 200
General Electric Company COM 369604103 17 1,644 SH   SOLE NONE 0 0 1,644
General Motors Co COM 37045V100 37 950 SH   SOLE NONE 0 0 950
Gilead Sciences Inc COM 375558103 2,831 41,910 SH   SOLE NONE 0 0 41,910
Glaxosmithkline Plc ADR SPONSORED ADR 37733W105 2,004 50,080 SH   SOLE NONE 0 0 50,080
Global Payments Inc COM 37940X102 233 1,457 SH   SOLE NONE 0 0 1,457
Global X Lithium & Battery Tech ETF LITHIUM BTRY ETF 37954Y855 10 400 SH   SOLE NONE 0 0 400
Global X Robotics & Artfcl Intllgnc ETF RBTCS ARTFL INTE 37954Y715 2 100 SH   SOLE NONE 0 0 100
Global X S&P 500 Catholic Values ETF S&P 500 CATHOLIC 37954Y889 80 2,238 SH   SOLE NONE 0 0 2,238
Gogo Inc COM 38046C109 25 6,400 SH   SOLE NONE 0 0 6,400
Goldman Sachs Group Inc COM 38141G104 1,453 7,101 SH   SOLE NONE 0 0 7,101
Google Inc Class A CAP STK CL A 02079K305 5,586 5,159 SH   SOLE NONE 0 0 5,159
Google Inc Class C CAP STK CL C 02079K107 240 222 SH   SOLE NONE 0 0 222
Graco Inc COM 384109104 43 853 SH   SOLE NONE 0 0 853
Grainger W W Inc COM 384802104 26 96 SH   SOLE NONE 0 0 96
Griffon Corp COM 398433102 434 25,675 SH   SOLE NONE 0 0 25,675
GSCI TOTAL RETURN SUB INDEX CME COM 366505105 2 120 SH   SOLE NONE 0 0 120
Guggenheim S&P 500 Equal S&P500 EQL WGT 46137V357 10,052 93,247 SH   SOLE NONE 0 0 93,247
Guidewire Software Inc COM 40171V100 104 1,025 SH   SOLE NONE 0 0 1,025
GW Pharmaceuticals PLC ADS 36197T103 26 150 SH   SOLE NONE 0 0 150
H&R Block Incorporated COM 093671105 7 250 SH   SOLE NONE 0 0 250
Halliburton Co Hldg Co COM 406216101 98 4,289 SH   SOLE NONE 0 0 4,289
Hanesbrands Inc COM 410345102 13 750 SH   SOLE NONE 0 0 750
Hannon Armstrong Sustainable Infrastructure Capita COM 41068X100 4 150 SH   SOLE NONE 0 0 150
Harley Davidson Inc COM 412822108 7 200 SH   SOLE NONE 0 0 200
Hartford Finl Svcs Grp COM 416515104 13 230 SH   SOLE NONE 0 0 230
Hasbro Inc COM 418056107 37 350 SH   SOLE NONE 0 0 350
HCP Inc COM 40414L109 16 500 SH   SOLE NONE 0 0 500
Healthcare Realty TRUST COM 421946104 56 1,800 SH   SOLE NONE 0 0 1,800
Henry Jack & Assoc Inc COM 426281101 23 170 SH   SOLE NONE 0 0 170
Hershey Company COM 427866108 80 600 SH   SOLE NONE 0 0 600
Hess Corp COM 42809H107 5 75 SH   SOLE NONE 0 0 75
HFF Inc CL A 40418F108 32 712 SH   SOLE NONE 0 0 712
Hollyfrontier Corp COM 436106108 9 200 SH   SOLE NONE 0 0 200
Home Depot Inc COM 437076102 1,007 4,844 SH   SOLE NONE 0 0 4,844
Honeywell International COM 438516106 210 1,200 SH   SOLE NONE 0 0 1,200
Hormel Foods Corp COM 440452100 146 3,600 SH   SOLE NONE 0 0 3,600
Hospitality Properties Trust COM SH BEN INT 44106M102 6 250 SH   SOLE NONE 0 0 250
Host Hotels & Resorts Inc COM 44107P104 0 11 SH   SOLE NONE 0 0 11
Huntington Ingalls Inds COM 446413106 4 16 SH   SOLE NONE 0 0 16
Huntsman Corp COM 447011107 5 250 SH   SOLE NONE 0 0 250
Illumina Inc COM 452327109 101 275 SH   SOLE NONE 0 0 275
Inseego Corp COM 45782B104 2 500 SH   SOLE NONE 0 0 500
Intel Corp COM 458140100 637 13,315 SH   SOLE NONE 0 0 13,315
International Paper Co COM 460146103 9 200 SH   SOLE NONE 0 0 200
Intl Business Machines COM 459200101 341 2,470 SH   SOLE NONE 0 0 2,470
Intuitive Surgical Inc COM NEW 46120E602 149 285 SH   SOLE NONE 0 0 285
Iron Mountain Inc New COM 46284V101 1,305 41,700 SH   SOLE NONE 0 0 41,700
iShares Core MSCI Emerging Mkt ETF CORE MSCI EMKT 46434G103 31 597 SH   SOLE NONE 0 0 597
iShares Core S&P Mid Cap ETF CORE S&P MCP ETF 464287507 293 1,509 SH   SOLE NONE 0 0 1,509
iShares Core Small Cap ETF CORE S&P SCP ETF 464287804 85 1,085 SH   SOLE NONE 0 0 1,085
Ishares Core U S Growth Etf CORE S&P US GWT 464287671 6 100 SH   SOLE NONE 0 0 100
Ishares DJ Select Div Fd SELECT DIVID ETF 464287168 99 997 SH   SOLE NONE 0 0 997
Ishares Morningstar MRNING SM CP ETF 464288703 12 84 SH   SOLE NONE 0 0 84
Ishares MSCI Chile MSCI CHILE ETF 464286640 4 102 SH   SOLE NONE 0 0 102
iShares MSCI EAFE International MSCI EAFE ETF 464287465 139 2,109 SH   SOLE NONE 0 0 2,109
iShares MSCI EAFE Small Cap ETF EAFE SML CP ETF 464288273 536 9,339 SH   SOLE NONE 0 0 9,339
iShares MSCI Emrg Mkt Fd MSCI EMG MKT ETF 464287234 30 708 SH   SOLE NONE 0 0 708
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 368 2,336 SH   SOLE NONE 0 0 2,336
iShares Russell 2000 Index RUSSELL 2000 ETF 464287655 228 1,466 SH   SOLE NONE 0 0 1,466
Ishares Russell Midcap Value RUS MDCP VAL ETF 464287473 98 1,095 SH   SOLE NONE 0 0 1,095
iShares S&P 100 S&P 100 ETF 464287101 6 43 SH   SOLE NONE 0 0 43
iShares S&P 500 ETF CORE S&P500 ETF 464287200 206 699 SH   SOLE NONE 0 0 699
Ishares S&P 500 Growth S&P 500 GRWT ETF 464287309 8 44 SH   SOLE NONE 0 0 44
Ishares S&P 500 Value S&P 500 VAL ETF 464287408 38 326 SH   SOLE NONE 0 0 326
Ishares S&P Midcap S&P MC 400GR ETF 464287606 1 6 SH   SOLE NONE 0 0 6
Ishares S&P Midcap S&P MC 400VL ETF 464287705 1 6 SH   SOLE NONE 0 0 6
Ishares S&P Small-Cap S&P SML 600 GWT 464287887 1 7 SH   SOLE NONE 0 0 7
Ishares S&P Smcap Value SP SMCP600VL ETF 464287879 1 7 SH   SOLE NONE 0 0 7
Ishares Silver TRUST ISHARES 46428Q109 4 300 SH   SOLE NONE 0 0 300
Ishares Tr High Dividend CORE HIGH DV ETF 46429B663 2 20 SH   SOLE NONE 0 0 20
iShares Transportation Average TRANS AVG ETF 464287192 7 36 SH   SOLE NONE 0 0 36
iShares US Basic Materials ETF U.S. BAS MTL ETF 464287838 7 74 SH   SOLE NONE 0 0 74
iShares US Medical Devices ETF U.S. MED DVC ETF 464288810 2 9 SH   SOLE NONE 0 0 9
Iveric Bio Inc COM 46583P102 5 3,500 SH   SOLE NONE 0 0 3,500
Johnson & Johnson COM 478160104 4,136 29,697 SH   SOLE NONE 0 0 29,697
Johnson Controls Inc SHS G51502105 32 775 SH   SOLE NONE 0 0 775
JP Morgan Chase & Co COM 46625H100 1,894 16,941 SH   SOLE NONE 0 0 16,941
Kansas City Southern COM NEW 485170302 12 100 SH   SOLE NONE 0 0 100
Kellogg Company COM 487836108 3 50 SH   SOLE NONE 0 0 50
Keurig Dr Pepper Inc COM 49271V100 116 4,000 SH   SOLE NONE 0 0 4,000
Keycorp Inc New COM 493267108 5 263 SH   SOLE NONE 0 0 263
Keysight Technologies Inc COM 49338L103 9 100 SH   SOLE NONE 0 0 100
Kimberly-Clark Corp COM 494368103 160 1,200 SH   SOLE NONE 0 0 1,200
Kinder Morgan Inc COM 49456B101 167 7,990 SH   SOLE NONE 0 0 7,990
KKR & Co LP CL A 48251W104 65 2,581 SH   SOLE NONE 0 0 2,581
Kraft Heinz Company COM 500754106 1,007 32,441 SH   SOLE NONE 0 0 32,441
KraneShares Bosera MSCI China A ETF BOSERA MSCI CH 500767405 15 500 SH   SOLE NONE 0 0 500
Kratos Def & Sec Sol New COM NEW 50077B207 23 1,000 SH   SOLE NONE 0 0 1,000
Kroger Company COM 501044101 22 1,000 SH   SOLE NONE 0 0 1,000
Lamb Weston Holdings Inc COM 513272104 25 392 SH   SOLE NONE 0 0 392
Leidos Holdings Inc COM 525327102 8 100 SH   SOLE NONE 0 0 100
Limited Brands Inc COM 501797104 6 231 SH   SOLE NONE 0 0 231
Livent Corp COM 53814L108 1 93 SH   SOLE NONE 0 0 93
Lowes Companies Inc COM 548661107 56 550 SH   SOLE NONE 0 0 550
Lululemon Athletica Inc COM 550021109 11 60 SH   SOLE NONE 0 0 60
Lumentum Holdings In COM 55024U109 11 200 SH   SOLE NONE 0 0 200
Lyondellbasell Inds SHS - A - N53745100 52 600 SH   SOLE NONE 0 0 600
M D U Resources Group COM 552690109 15 577 SH   SOLE NONE 0 0 577
Magellan Midstream Partners LP COM UNIT RP LP 559080106 480 7,500 SH   SOLE NONE 0 0 7,500
Manulife Financial Corp COM 56501R106 6 344 SH   SOLE NONE 0 0 344
Marathon Oil Corp COM 565849106 48 3,400 SH   SOLE NONE 0 0 3,400
Marathon Pete Corp COM 56585A102 201 3,600 SH   SOLE NONE 0 0 3,600
MarketAxess Holdings Inc COM 57060D108 40 123 SH   SOLE NONE 0 0 123
Mastercard Inc CL A 57636Q104 20 75 SH   SOLE NONE 0 0 75
McCormick & Co Inc Non-Voting COM NON VTG 579780206 78 500 SH   SOLE NONE 0 0 500
McDonalds Corp COM 580135101 2,825 13,602 SH   SOLE NONE 0 0 13,602
Medical Properties Trust Inc COM 58463J304 7 375 SH   SOLE NONE 0 0 375
Medtronic Inc SHS G5960L103 80 820 SH   SOLE NONE 0 0 820
Merck & Co Inc New COM 58933Y105 339 4,040 SH   SOLE NONE 0 0 4,040
Meritage Homes Corp COM 59001A102 1 10 SH   SOLE NONE 0 0 10
MetLife Inc COM 59156R108 25 500 SH   SOLE NONE 0 0 500
MFA Financial Inc COM 55272X102 330 46,000 SH   SOLE NONE 0 0 46,000
Mfa Finl Inc COM 55272X102 229 9,000 SH   SOLE NONE 0 0 9,000
Micron Technology Inc COM 595112103 21 550 SH   SOLE NONE 0 0 550
Microsoft Corp COM 594918104 2,819 21,042 SH   SOLE NONE 0 0 21,042
Molson Coors Brewing Clb CL B 60871R209 1,584 28,286 SH   SOLE NONE 0 0 28,286
Mondelez Intl Inc Cl A CL A 609207105 3,697 68,590 SH   SOLE NONE 0 0 68,590
Monmouth Real Estate Investment Corp CL A 609720107 56 4,150 SH   SOLE NONE 0 0 4,150
Mplx Lp COM UNIT REP LTD 55336V100 258 8,000 SH   SOLE NONE 0 0 8,000
Mueller Water Products A COM SER A 624758108 5 500 SH   SOLE NONE 0 0 500
Mylan Inc SHS EURO N59465109 20 1,047 SH   SOLE NONE 0 0 1,047
Myriad Genetics Inc COM 62855J104 6 200 SH   SOLE NONE 0 0 200
NATIONAL BEVERAGE CORP COM 635017106 1 24 SH   SOLE NONE 0 0 24
Nektar Therapeutics COM 640268108 44 1,250 SH   SOLE NONE 0 0 1,250
Netflix Inc COM 64110L106 188 513 SH   SOLE NONE 0 0 513
NEW YORK COMMUNITY BANCORP COM COM 649445103 15 1,540 SH   SOLE NONE 0 0 1,540
Newell Rubbermaid Inc COM 651229106 4 250 SH   SOLE NONE 0 0 250
Nextera Energy Inc COM 65339F101 41 200 SH   SOLE NONE 0 0 200
Nielsen Holdings Plc Shs SHS EUR G6518L108 9 400 SH   SOLE NONE 0 0 400
Nike Inc Class B CL B 654106103 4,009 47,753 SH   SOLE NONE 0 0 47,753
Nio Inc - ADR SPON ADS 62914V106 8 3,000 SH   SOLE NONE 0 0 3,000
Noah Holdings Ltd Adr SPON ADS CL A 65487X102 0 2 SH   SOLE NONE 0 0 2
Nokia Oyj SPONSORED ADR 654902204 15 3,000 SH   SOLE NONE 0 0 3,000
Northern TRUST Corp COM 665859104 32 360 SH   SOLE NONE 0 0 360
Northrop Grumman Corp COM 666807102 36 111 SH   SOLE NONE 0 0 111
Norwood Financial Corp COM 669549107 31 900 SH   SOLE NONE 0 0 900
Novo Nordisk A/S ADR 670100205 1,532 30,012 SH   SOLE NONE 0 0 30,012
NRG Energy Inc COM NEW 629377508 7 200 SH   SOLE NONE 0 0 200
Nuvasive Inc COM 670704105 15 250 SH   SOLE NONE 0 0 250
Nvidia Corp COM 67066G104 2,317 14,111 SH   SOLE NONE 0 0 14,111
Oaktree Cap Grp Llc UNIT CL A 674001201 566 11,425 SH   SOLE NONE 0 0 11,425
Occidental Pete Corp COM 674599105 39 775 SH   SOLE NONE 0 0 775
OGE ENERGY CORP COM 670837103 11 250 SH   SOLE NONE 0 0 250
Old Dominion Freight Lines Inc COM 679580100 45 299 SH   SOLE NONE 0 0 299
OLD SECOND BANCORP INC COM 680277100 77 6,000 SH   SOLE NONE 0 0 6,000
Omega Hlthcare Invs Inc COM 681936100 33 900 SH   SOLE NONE 0 0 900
Oneok Inc New COM 682680103 998 14,500 SH   SOLE NONE 0 0 14,500
Oracle Corporation COM 68389X105 126 2,211 SH   SOLE NONE 0 0 2,211
Orasure Technologies COM 68554V108 9 1,000 SH   SOLE NONE 0 0 1,000
O'Reilly Automotive New COM 67103H107 283 767 SH   SOLE NONE 0 0 767
OrganiGram Holdings Inc COM 68620P101 3 500 SH   SOLE NONE 0 0 500
Ormat Technologies Inc COM 686688102 6 100 SH   SOLE NONE 0 0 100
Osisko Gold Royalties Ltd COM 68827L101 3 300 SH   SOLE NONE 0 0 300
Owens & Minor Inc COM 690732102 1 200 SH   SOLE NONE 0 0 200
Owens Illinois Inc New COM NEW 690768403 12 700 SH   SOLE NONE 0 0 700
P J T Partners Incor COM CL A 69343T107 1 15 SH   SOLE NONE 0 0 15
Paypal Holdings Inco COM 70450Y103 506 4,425 SH   SOLE NONE 0 0 4,425
Paysign Inc COM 70451A104 79 5,900 SH   SOLE NONE 0 0 5,900
Peoples United Finl Inc COM 712704105 1,680 100,106 SH   SOLE NONE 0 0 100,106
Pepsico Incorporated COM 713448108 176 1,339 SH   SOLE NONE 0 0 1,339
Pfizer Incorporated COM 717081103 1,567 36,171 SH   SOLE NONE 0 0 36,171
PG&E Corp COM 69331C108 6 250 SH   SOLE NONE 0 0 250
Philip Morris Intl Inc COM 718172109 2,356 29,998 SH   SOLE NONE 0 0 29,998
Phillips COM 718546104 103 1,102 SH   SOLE NONE 0 0 1,102
Piedmont Office Rlty Tr COM CL A 720190206 11 550 SH   SOLE NONE 0 0 550
Plains All American Pipeline LP UNIT LTD PARTN 726503105 244 10,000 SH   SOLE NONE 0 0 10,000
PNC Finl Services Gp Inc COM 693475105 21 156 SH   SOLE NONE 0 0 156
Pool Corporation COM 73278L105 43 224 SH   SOLE NONE 0 0 224
PowerShares QQQ UNIT SER 1 46090E103 73 390 SH   SOLE NONE 0 0 390
PPL Corporation COM 69351T106 35 1,125 SH   SOLE NONE 0 0 1,125
Primerica Inc COM 74164M108 55 458 SH   SOLE NONE 0 0 458
Principal Financial Grp COM 74251V102 8 143 SH   SOLE NONE 0 0 143
Procter & Gamble COM 742718109 6,513 59,400 SH   SOLE NONE 0 0 59,400
Prudential Financial Inc COM 744320102 97 957 SH   SOLE NONE 0 0 957
PureFunds Drone Economy Strategy ETF DRONE ECONMY STG 26924G805 35 1,000 SH   SOLE NONE 0 0 1,000
Qualcomm Inc COM 747525103 125 1,645 SH   SOLE NONE 0 0 1,645
Quest Diagnostic Inc COM 74834L100 2,281 22,400 SH   SOLE NONE 0 0 22,400
R M R Group Inc CL A 74967R106 1 21 SH   SOLE NONE 0 0 21
Ralph Lauren Corp Cl A CL A 751212101 11 100 SH   SOLE NONE 0 0 100
Raven Industries Inc COM 754212108 4 109 SH   SOLE NONE 0 0 109
Raytheon Company New COM NEW 755111507 111 639 SH   SOLE NONE 0 0 639
RBC bearings Inc COM 75524B104 32 193 SH   SOLE NONE 0 0 193
Red Robin Grmt Burgr COM 75689M101 31 1,000 SH   SOLE NONE 0 0 1,000
Regeneron Pharms Inc COM 75886F107 55 175 SH   SOLE NONE 0 0 175
Republic Services Inc COM 760759100 9 100 SH   SOLE NONE 0 0 100
Resideo Technologies Inc COM 76118Y104 4 199 SH   SOLE NONE 0 0 199
Restaurant Brands Intl COM 76131D103 2 28 SH   SOLE NONE 0 0 28
Rite Aid Corporation COM 767754872 0 5 SH   SOLE NONE 0 0 5
Royal Dutch Shell B Adrf SPON ADR B 780259107 17 258 SH   SOLE NONE 0 0 258
Royal Dutch Shell PLC SPONS ADR A 780259206 13 200 SH   SOLE NONE 0 0 200
S&p Global Inc COM 78409V104 237 1,040 SH   SOLE NONE 0 0 1,040
Salesforce.com Inc COM 79466L302 193 1,274 SH   SOLE NONE 0 0 1,274
Scansource Inc COM 806037107 5 150 SH   SOLE NONE 0 0 150
Schlumberger Ltd COM 806857108 89 2,250 SH   SOLE NONE 0 0 2,250
Schw US Brd Mkt Etf US BRD MKT ETF 808524102 6 81 SH   SOLE NONE 0 0 81
Schwab Emerging Markets ETF EMRG MKTEQ ETF 808524706 3,286 125,244 SH   SOLE NONE 0 0 125,244
Schwab Fundamental Emerg Mkts Lg Co ETF SCHWB FDT EMK LG 808524730 1 22 SH   SOLE NONE 0 0 22
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY IND SCHWB FDT INT SC 808524748 142 4,550 SH   SOLE NONE 0 0 4,550
Schwab Fundamental Intl Lg Co ETF SCHWB FDT INT LG 808524755 9 312 SH   SOLE NONE 0 0 312
Schwab Fundamental US Broad Market ETF SCHWAB FDT US BM 808524789 3 75 SH   SOLE NONE 0 0 75
Schwab Fundamental US Large Company ETF SCHWAB FDT US LG 808524771 204 5,225 SH   SOLE NONE 0 0 5,225
Schwab Fundamental US Small Company ETF SCHWAB FDT US SC 808524763 8 200 SH   SOLE NONE 0 0 200
Schwab International Equity ETF INTL EQTY ETF 808524805 6,442 200,744 SH   SOLE NONE 0 0 200,744
Schwab International Small Cap ETF INTL SCEQT ETF 808524888 36 1,096 SH   SOLE NONE 0 0 1,096
Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 574 10,815 SH   SOLE NONE 0 0 10,815
Schwab US Large Cap US LCAP VA ETF 808524409 183 3,260 SH   SOLE NONE 0 0 3,260
Schwab US Large Cap US LCAP GR ETF 808524300 68 822 SH   SOLE NONE 0 0 822
Schwab US Large-Cap ETF US LRG CAP ETF 808524201 8,458 120,503 SH   SOLE NONE 0 0 120,503
Schwab US Mid Cap ETF US MID-CAP ETF 808524508 2,855 50,009 SH   SOLE NONE 0 0 50,009
Schwab US Small Cap ETF US SML CAP ETF 808524607 2,475 34,631 SH   SOLE NONE 0 0 34,631
Sempra Energy COM 816851109 59 432 SH   SOLE NONE 0 0 432
Sina Corporation ORD G81477104 16 375 SH   SOLE NONE 0 0 375
Sirius Xm Radio Inc COM 82968B103 7 1,230 SH   SOLE NONE 0 0 1,230
Skechers USA Inc CL A 830566105 3 100 SH   SOLE NONE 0 0 100
Skyworks Solutions Inc COM 83088M102 9 113 SH   SOLE NONE 0 0 113
Slack Technologies Inc Com Cl A COM CL A 83088V102 9 250 SH   SOLE NONE 0 0 250
Snap Inc Cl A CL A 83304A106 1 63 SH   SOLE NONE 0 0 63
Sonoco Products Co COM 835495102 46 700 SH   SOLE NONE 0 0 700
Sonos Inc COM 83570H108 6 500 SH   SOLE NONE 0 0 500
Southwest Airlines Co COM 844741108 2,430 47,848 SH   SOLE NONE 0 0 47,848
SPDR Dow Jones Ind Avg UT SER 1 78467X109 133 500 SH   SOLE NONE 0 0 500
SPDR Energy Sector ETF ENERGY 81369Y506 0 5 SH   SOLE NONE 0 0 5
SPDR Financial Sector ETF SBI INT-FINL 81369Y605 14 525 SH   SOLE NONE 0 0 525
SPDR Gold TRUST GOLD SHS 78463V107 113 850 SH   SOLE NONE 0 0 850
SPDR S&P 500 TR UNIT 78462F103 320 1,091 SH   SOLE NONE 0 0 1,091
SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 70 695 SH   SOLE NONE 0 0 695
SPDR Portfolio Developed Wld ex-US ETF PORTFOLIO DEVLPD 78463X889 77 2,615 SH   SOLE NONE 0 0 2,615
SPDR Portfolio Large Cap ETF PORTFOLIO LR ETF 78464A854 73 2,125 SH   SOLE NONE 0 0 2,125
SPDR Portfolio Mid Cap ETF PORTFOLIO MD ETF 78464A847 27 778 SH   SOLE NONE 0 0 778
SPDR Russell 2000 ETF PORTFOLIO SM ETF 78468R853 59 1,910 SH   SOLE NONE 0 0 1,910
SPDR S&P 500 Growth PRTFLO S&P500 GW 78464A409 424 10,958 SH   SOLE NONE 0 0 10,958
SPDR S&P 600 Small Cap Growth ETF S&P 600 SMCP GRW 78464A201 6 95 SH   SOLE NONE 0 0 95
SPDR S&P Emerging Markets ETF PORTFOLIO EMG MK 78463X509 25 685 SH   SOLE NONE 0 0 685
Spire Inc COM 84857L101 184 2,193 SH   SOLE NONE 0 0 2,193
Splunk Inc COM 848637104 138 1,100 SH   SOLE NONE 0 0 1,100
Spotify Technology SA SHS L8681T102 5 35 SH   SOLE NONE 0 0 35
Sprint Corporation COM 85207U105 14 2,124 SH   SOLE NONE 0 0 2,124
Stag Industrial Inc COM 85254J102 17 550 SH   SOLE NONE 0 0 550
Starbucks Corp COM 855244109 5,283 63,026 SH   SOLE NONE 0 0 63,026
State Street Corp COM 857477103 4 75 SH   SOLE NONE 0 0 75
Steris Corp SHS USD G8473T100 3,696 24,825 SH   SOLE NONE 0 0 24,825
Stryker Corp COM 863667101 50 245 SH   SOLE NONE 0 0 245
Sun Life Finl Inc Com COM 866796105 21 500 SH   SOLE NONE 0 0 500
Suncor Energy Inc New COM 867224107 2 55 SH   SOLE NONE 0 0 55
Suntrust Banks Inc COM 867914103 2 29 SH   SOLE NONE 0 0 29
Sysco Corporation COM 871829107 2,766 39,105 SH   SOLE NONE 0 0 39,105
Taiwan Semiconductr Adrf SPONSORED ADS 874039100 38 974 SH   SOLE NONE 0 0 974
Target Corporation COM 87612E106 4 45 SH   SOLE NONE 0 0 45
TC Pipelines LP UT COM LTD PRT 87233Q108 157 4,175 SH   SOLE NONE 0 0 4,175
TD Ameritrade Holding Cp COM 87236Y108 5 100 SH   SOLE NONE 0 0 100
Te Connectivity Ltd REG SHS H84989104 1 14 SH   SOLE NONE 0 0 14
Teledyne Technologies Inc COM 879360105 66 240 SH   SOLE NONE 0 0 240
Tellurian Inc New COM 87968A104 16 2,000 SH   SOLE NONE 0 0 2,000
Tesla Motors Inc COM 88160R101 69 309 SH   SOLE NONE 0 0 309
Teva Pharm Inds Ltd ADR SPONSORED ADS 881624209 35 3,746 SH   SOLE NONE 0 0 3,746
Texas Capital Bancshares COM 88224Q107 123 2,000 SH   SOLE NONE 0 0 2,000
The Brink s Co COM 109696104 142 1,750 SH   SOLE NONE 0 0 1,750
The Charles Schwab Corp COM 808513105 2,138 53,202 SH   SOLE NONE 0 0 53,202
The Southern Company COM 842587107 2,050 37,076 SH   SOLE NONE 0 0 37,076
The Toro Co COM 891092108 23 347 SH   SOLE NONE 0 0 347
Thermo Fisher Scientific COM 883556102 6,782 23,092 SH   SOLE NONE 0 0 23,092
Toronto Dominion Bank COM NEW 891160509 1,864 31,940 SH   SOLE NONE 0 0 31,940
Tortoise Egy Infrastruct COM 89147L100 599 26,571 SH   SOLE NONE 0 0 26,571
Total Systems Servic COM 891906109 151 1,175 SH   SOLE NONE 0 0 1,175
TUPPERWARE BRANDS CORP COM 899896104 4 200 SH   SOLE NONE 0 0 200
Twilio Inc CL A 90138F102 3 19 SH   SOLE NONE 0 0 19
Tyson Foods Inc Cl A CL A 902494103 57 700 SH   SOLE NONE 0 0 700
Uber Technologies Inc COM 90353T100 8 175 SH   SOLE NONE 0 0 175
Ulta Salon Cosmetics & Fragrance Inc COM 90384S303 12 35 SH   SOLE NONE 0 0 35
UMB Financial Corp COM 902788108 82 1,244 SH   SOLE NONE 0 0 1,244
UMH Properties Inc COM 903002103 8 650 SH   SOLE NONE 0 0 650
Umpqua Holdings Corp COM 904214103 1 45 SH   SOLE NONE 0 0 45
Under Armour Inc CL C 904311206 3 151 SH   SOLE NONE 0 0 151
Under Armour Inc Cl A CL A 904311107 9 350 SH   SOLE NONE 0 0 350
Unilever Plc ADR SPON ADR NEW 904767704 5,254 84,781 SH   SOLE NONE 0 0 84,781
Union Pacific Corp COM 907818108 243 1,439 SH   SOLE NONE 0 0 1,439
United Community Banks Inc COM 90984P303 3 100 SH   SOLE NONE 0 0 100
United Parcel Service B CL B 911312106 38 367 SH   SOLE NONE 0 0 367
United Rentals Inc COM 911363109 13 100 SH   SOLE NONE 0 0 100
United States Oil Fund UNITS 91232N108 6 525 SH   SOLE NONE 0 0 525
United Technologies Corp COM 913017109 1 9 SH   SOLE NONE 0 0 9
Unitedhealth Group Inc COM 91324P102 245 1,006 SH   SOLE NONE 0 0 1,006
US Bancorp Del New COM NEW 902973304 667 12,734 SH   SOLE NONE 0 0 12,734
USA Technologies Inc COM NO PAR 90328S500 65 8,700 SH   SOLE NONE 0 0 8,700
VanEck Vectors Gold Miners ETF GOLD MINERS ETF 92189F106 5 200 SH   SOLE NONE 0 0 200
VANGUARD CRSP US MID CAP INDEX MID CAP ETF 922908629 96 574 SH   SOLE NONE 0 0 574
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 6,686 58,059 SH   SOLE NONE 0 0 58,059
Vanguard Energy Etf ENERGY ETF 92204A306 12 145 SH   SOLE NONE 0 0 145
Vanguard FTSE All World Small Cap ETF FTSE SMCAP ETF 922042718 1 9 SH   SOLE NONE 0 0 9
Vanguard FTSE Europe ETF FTSE EUROPE ETF 922042874 10 182 SH   SOLE NONE 0 0 182
Vanguard FTSE International ETF FTSE DEV MKT ETF 921943858 23 551 SH   SOLE NONE 0 0 551
Vanguard FTSE International Index ALLWRLD EX US 922042775 265 5,204 SH   SOLE NONE 0 0 5,204
Vanguard Growth GROWTH ETF 922908736 14 85 SH   SOLE NONE 0 0 85
Vanguard Health Care ETF HEALTH CAR ETF 92204A504 153 880 SH   SOLE NONE 0 0 880
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 113 1,294 SH   SOLE NONE 0 0 1,294
Vanguard Industrials Sector ETF INDUSTRIAL ETF 92204A603 36 250 SH   SOLE NONE 0 0 250
Vanguard Information Technology ETF INF TECH ETF 92204A702 85 402 SH   SOLE NONE 0 0 402
Vanguard Large-Cap ETF LARGE CAP ETF 922908637 13 95 SH   SOLE NONE 0 0 95
Vanguard MSCI Emerging FTSE EMR MKT ETF 922042858 26 617 SH   SOLE NONE 0 0 617
Vanguard REIT Index ETF REAL ESTATE ETF 922908553 4 42 SH   SOLE NONE 0 0 42
Vanguard S&P 500 Etf S&P 500 ETF SHS 922908363 56 208 SH   SOLE NONE 0 0 208
Vanguard Small Cap Value SM CP VAL ETF 922908611 304 2,331 SH   SOLE NONE 0 0 2,331
Vanguard Small-Cap ETF SMALL CP ETF 922908751 11 68 SH   SOLE NONE 0 0 68
Vanguard Total Stock Mkt TOTAL STK MKT 922908769 112 745 SH   SOLE NONE 0 0 745
Vanguard Total World TT WRLD ST ETF 922042742 56 750 SH   SOLE NONE 0 0 750
Vanguard Value VALUE ETF 922908744 138 1,243 SH   SOLE NONE 0 0 1,243
Veeva Systems Inc CL A COM 922475108 24 150 SH   SOLE NONE 0 0 150
Ventas Inc COM 92276F100 27 400 SH   SOLE NONE 0 0 400
VEON Ltd SPONSORED ADR 91822M106 5 1,716 SH   SOLE NONE 0 0 1,716
Verizon Communications COM 92343V104 3,872 67,778 SH   SOLE NONE 0 0 67,778
Verra Mobility Corp COM 92511U102 3 200 SH   SOLE NONE 0 0 200
Visa Inc Cl A COM CL A 92826C839 1,645 9,478 SH   SOLE NONE 0 0 9,478
Vodafone Group New Adr SPONSORED ADR 92857W308 846 51,790 SH   SOLE NONE 0 0 51,790
WABCO Holdings Inc COM 92927K102 43 326 SH   SOLE NONE 0 0 326
WageWorks Inc COM 930427109 66 1,300 SH   SOLE NONE 0 0 1,300
Wal-Mart Stores Inc COM 931142103 230 2,078 SH   SOLE NONE 0 0 2,078
Walt Disney Co. COM DISNEY 254687106 3,660 26,211 SH   SOLE NONE 0 0 26,211
Waste Management Inc Del COM 94106L109 118 1,025 SH   SOLE NONE 0 0 1,025
Wecenergy Group Inc COM 92939U106 226 2,708 SH   SOLE NONE 0 0 2,708
Wells Fargo & Co New COM 949746101 215 4,535 SH   SOLE NONE 0 0 4,535
WELLTOWER INC COM 95040Q104 161 1,970 SH   SOLE NONE 0 0 1,970
Western Midstream Partners Lp Com Unit Lp Int COM UNIT LP INT 958669103 352 11,438 SH   SOLE NONE 0 0 11,438
Westinghouse Air Brake Technologies Corp COM 929740108 0 5 SH   SOLE NONE 0 0 5
Westrock Company COM 96145D105 60 1,650 SH   SOLE NONE 0 0 1,650
Weyerhaeuser Co COM 962166104 16 620 SH   SOLE NONE 0 0 620
Wisdom Tree Dividend Ex US DIVID EX FNCL 97717W406 56 648 SH   SOLE NONE 0 0 648
Wisdomtree Emerging Mkts EMER MKT HIGH FD 97717W315 2 44 SH   SOLE NONE 0 0 44
Wisdomtree Midcap US MIDCAP DIVID 97717W505 26 705 SH   SOLE NONE 0 0 705
Wisdomtree Smallcap US SMALLCAP DIVD 97717W604 49 1,800 SH   SOLE NONE 0 0 1,800
Workday Inc CL A 98138H101 41 200 SH   SOLE NONE 0 0 200
WSFS Financial Corp COM 929328102 55 1,320 SH   SOLE NONE 0 0 1,320
XPO Logistics Inc COM 983793100 7 114 SH   SOLE NONE 0 0 114
Yum Brands Inc COM 988498101 1,636 14,783 SH   SOLE NONE 0 0 14,783
Zillow Inc Cl A CL C CAP STK 98954M200 87 1,875 SH   SOLE NONE 0 0 1,875
Zoetis Inc CL A 98978V103 68 600 SH   SOLE NONE 0 0 600
Zuora Inc COM CL A 98983V106 9 600 SH   SOLE NONE 0 0 600