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 |
A S M Lithography Hldg | Equities | N07059210 | 563 | 1,155 | SH | | SOLE | 0 | 1,155 | 0 | 0 |
Abbott Laboratories | Equities | 002824100 | 754 | 6,882 | SH | | SOLE | 0 | 6,882 | 0 | 0 |
Abbvie Inc | Equities | 00287Y109 | 357 | 3,335 | SH | | SOLE | 0 | 3,335 | 0 | 0 |
Accenture Ltd Cl A | Equities | G1151C101 | 269 | 1,030 | SH | | SOLE | 0 | 1,030 | 0 | 0 |
Activision Inc | Equities | 00507V109 | 251 | 2,698 | SH | | SOLE | 0 | 2,698 | 0 | 0 |
Adobe Systems Inc | Equities | 00724F101 | 1,155 | 2,309 | SH | | SOLE | 0 | 2,309 | 0 | 0 |
Adv Semicndctor Eng | Equities | 00215W100 | 212 | 36,281 | SH | | SOLE | 0 | 36,281 | 0 | 0 |
Advanced Micro Devices | Equities | 007903107 | 433 | 4,726 | SH | | SOLE | 0 | 4,726 | 0 | 0 |
Aegon Nv Ord Reg Amer | Equities | 007924103 | 220 | 55,818 | SH | | SOLE | 0 | 55,818 | 0 | 0 |
Alexion Pharma Inc | Equities | 015351109 | 241 | 1,541 | SH | | SOLE | 0 | 1,541 | 0 | 0 |
Alibaba Group Hldg | Equities | 01609W102 | 789 | 3,392 | SH | | SOLE | 0 | 3,392 | 0 | 0 |
Align Technology Inc | Equities | 016255101 | 214 | 400 | SH | | SOLE | 0 | 400 | 0 | 0 |
Alltel Corporation | Equities | 04878Q863 | 138 | 65,569 | SH | | SOLE | 0 | 65,569 | 0 | 0 |
Amazon Com Inc | Equities | 023135106 | 8,234 | 2,528 | SH | | SOLE | 0 | 2,528 | 0 | 0 |
Ambev Sa Adr | Equities | 02319V103 | 45 | 14,596 | SH | | SOLE | 0 | 14,596 | 0 | 0 |
American Express Co | Equities | 025816109 | 304 | 2,513 | SH | | SOLE | 0 | 2,513 | 0 | 0 |
American Tel & Tel Co | Equities | 00206R102 | 214 | 7,433 | SH | | SOLE | 0 | 7,433 | 0 | 0 |
American Tower Corp Cl A | Equities | 03027X100 | 343 | 1,529 | SH | | SOLE | 0 | 1,529 | 0 | 0 |
American Water Works Inc | Equities | 030420103 | 289 | 1,882 | SH | | SOLE | 0 | 1,882 | 0 | 0 |
Amgen | Equities | 031162100 | 553 | 2,407 | SH | | SOLE | 0 | 2,407 | 0 | 0 |
Analog Devices Inc | Equities | 032654105 | 256 | 1,731 | SH | | SOLE | 0 | 1,731 | 0 | 0 |
Anthem Inc | Equities | 036752103 | 303 | 943 | SH | | SOLE | 0 | 943 | 0 | 0 |
Aon PLC | Equities | G0403H108 | 2,191 | 10,369 | SH | | SOLE | 0 | 10,369 | 0 | 0 |
Apple Computer | Equities | 037833100 | 11,559 | 87,111 | SH | | SOLE | 0 | 87,111 | 0 | 0 |
Apple Hospitality Reit Inc Com New | Equities | 03784Y200 | 273 | 21,140 | SH | | SOLE | 0 | 21,140 | 0 | 0 |
Aptiv PLC | Equities | G6095L109 | 494 | 3,791 | SH | | SOLE | 0 | 3,791 | 0 | 0 |
Autodesk Inc | Equities | 052769106 | 328 | 1,073 | SH | | SOLE | 0 | 1,073 | 0 | 0 |
Automatic Data Processing Inc | Equities | 053015103 | 245 | 1,391 | SH | | SOLE | 0 | 1,391 | 0 | 0 |
Avago Technologies | Equities | 11135F101 | 282 | 644 | SH | | SOLE | 0 | 644 | 0 | 0 |
Banco Bradesco New ADR | Equities | 059460303 | 65 | 12,333 | SH | | SOLE | 0 | 12,333 | 0 | 0 |
Banco Santander New Adrf | Equities | 05964H105 | 75 | 24,527 | SH | | SOLE | 0 | 24,527 | 0 | 0 |
Bank of America Corp | Equities | 060505104 | 569 | 18,762 | SH | | SOLE | 0 | 18,762 | 0 | 0 |
Barclays Bank Plc Adr | Equities | 06738E204 | 540 | 67,603 | SH | | SOLE | 0 | 67,603 | 0 | 0 |
Becton Dickenson & Co | Equities | 075887109 | 319 | 1,273 | SH | | SOLE | 0 | 1,273 | 0 | 0 |
Berkshire Hathaway Inc B | Equities | 084670702 | 1,387 | 5,981 | SH | | SOLE | 0 | 5,981 | 0 | 0 |
Berry Corp (bry) | Equities | 08579X101 | 77 | 20,904 | SH | | SOLE | 0 | 20,904 | 0 | 0 |
BHP BILLITON LTD ADR | Equities | 088606108 | 247 | 3,786 | SH | | SOLE | 0 | 3,786 | 0 | 0 |
Big Lots Inc | Equities | 089302103 | 221 | 5,159 | SH | | SOLE | 0 | 5,159 | 0 | 0 |
BlackBerry Ltd | Equities | 09228F103 | 93 | 14,027 | SH | | SOLE | 0 | 14,027 | 0 | 0 |
BLACKROCK INC CLASS A | Equities | 09247X101 | 349 | 483 | SH | | SOLE | 0 | 483 | 0 | 0 |
Boeing Co | Equities | 097023105 | 621 | 2,902 | SH | | SOLE | 0 | 2,902 | 0 | 0 |
BOOKING HOLDINGS INC | Equities | 09857L108 | 321 | 144 | SH | | SOLE | 0 | 144 | 0 | 0 |
Borg Warner Inc | Equities | 099724106 | 287 | 7,439 | SH | | SOLE | 0 | 7,439 | 0 | 0 |
Boston Scientific Corp | Equities | 101137107 | 236 | 6,568 | SH | | SOLE | 0 | 6,568 | 0 | 0 |
Bristol-Myers Co | Equities | 110122108 | 397 | 6,397 | SH | | SOLE | 0 | 6,397 | 0 | 0 |
Brown-Forman Corp | Equities | 115637209 | 503 | 6,338 | SH | | SOLE | 0 | 6,338 | 0 | 0 |
Cameco Corp | Equities | 13321L108 | 266 | 19,857 | SH | | SOLE | 0 | 19,857 | 0 | 0 |
Canadian Natl Ry Co | Equities | 136375102 | 214 | 1,946 | SH | | SOLE | 0 | 1,946 | 0 | 0 |
Canadian Pac Railway | Equities | 13645T100 | 352 | 1,014 | SH | | SOLE | 0 | 1,014 | 0 | 0 |
Caterpillar Inc | Equities | 149123101 | 210 | 1,151 | SH | | SOLE | 0 | 1,151 | 0 | 0 |
CBRE Group Inc | Equities | 12504L109 | 316 | 5,043 | SH | | SOLE | 0 | 5,043 | 0 | 0 |
Cemex Sa Adr New | Equities | 151290889 | 70 | 13,444 | SH | | SOLE | 0 | 13,444 | 0 | 0 |
Cenovus Energy Inc | Equities | 15135U109 | 292 | 48,336 | SH | | SOLE | 0 | 48,336 | 0 | 0 |
Charter Communications | Equities | 16119P108 | 334 | 505 | SH | | SOLE | 0 | 505 | 0 | 0 |
Chatham Lodging Trust | Equities | 16208T102 | 143 | 13,226 | SH | | SOLE | 0 | 13,226 | 0 | 0 |
Cheniere Energy Inc | Equities | 16411R208 | 337 | 5,612 | SH | | SOLE | 0 | 5,612 | 0 | 0 |
Chevron/Texaco | Equities | 166764100 | 736 | 8,716 | SH | | SOLE | 0 | 8,716 | 0 | 0 |
Chicago Mercantile Exch | Equities | 12572Q105 | 221 | 1,212 | SH | | SOLE | 0 | 1,212 | 0 | 0 |
Chunghwa Telecom Co Adrf | Equities | 17133Q502 | 225 | 5,819 | SH | | SOLE | 0 | 5,819 | 0 | 0 |
Cigna Corp | Equities | 125523100 | 338 | 1,625 | SH | | SOLE | 0 | 1,625 | 0 | 0 |
Cisco Systems | Equities | 17275R102 | 533 | 11,912 | SH | | SOLE | 0 | 11,912 | 0 | 0 |
Coca-Cola Co | Equities | 191216100 | 724 | 13,205 | SH | | SOLE | 0 | 13,205 | 0 | 0 |
Colliers Intl Group Inc Sub Vtg Shs | Equities | 194693107 | 216 | 2,424 | SH | | SOLE | 0 | 2,424 | 0 | 0 |
Comcast Corp New Cl A | Equities | 20030N101 | 1,560 | 29,763 | SH | | SOLE | 0 | 29,763 | 0 | 0 |
Constellation Brand Cl A | Equities | 21036P108 | 212 | 966 | SH | | SOLE | 0 | 966 | 0 | 0 |
CoStar Group Inc | Equities | 22160N109 | 203 | 220 | SH | | SOLE | 0 | 220 | 0 | 0 |
Costco Whsl Corp New | Equities | 22160K105 | 907 | 2,407 | SH | | SOLE | 0 | 2,407 | 0 | 0 |
CVS Corp | Equities | 126650100 | 231 | 3,385 | SH | | SOLE | 0 | 3,385 | 0 | 0 |
Danaher Corp Del | Equities | 235851102 | 549 | 2,470 | SH | | SOLE | 0 | 2,470 | 0 | 0 |
Darden Restaurants Inc | Equities | 237194105 | 227 | 1,908 | SH | | SOLE | 0 | 1,908 | 0 | 0 |
Delta Air Lines Inc | Equities | 247361702 | 234 | 5,812 | SH | | SOLE | 0 | 5,812 | 0 | 0 |
Diageo Plc New Adr | Equities | 25243Q205 | 220 | 1,383 | SH | | SOLE | 0 | 1,383 | 0 | 0 |
Diamond Hill Investment Group Inc | Equities | 25264R207 | 325 | 2,178 | SH | | SOLE | 0 | 2,178 | 0 | 0 |
Diamondrock Hospitality | Equities | 252784301 | 201 | 24,382 | SH | | SOLE | 0 | 24,382 | 0 | 0 |
Dimensional Emerging Mkts Core Equity ETF | Equities | 25434V302 | 9,879 | 367,785 | SH | | SOLE | 0 | 367,785 | 0 | 0 |
Dimensional International Core Equity Market ETF | Equities | 25434V203 | 874 | 32,949 | SH | | SOLE | 0 | 32,949 | 0 | 0 |
Dimensional US Core Equity Market ETF | Equities | 25434V104 | 7,784 | 296,076 | SH | | SOLE | 0 | 296,076 | 0 | 0 |
Ecolab Inc | Equities | 278865100 | 294 | 1,360 | SH | | SOLE | 0 | 1,360 | 0 | 0 |
Edwards Lifesciences CP | Equities | 28176E108 | 412 | 4,521 | SH | | SOLE | 0 | 4,521 | 0 | 0 |
Energy Company of Minas Gerais ADR | Equities | 204409601 | 70 | 24,457 | SH | | SOLE | 0 | 24,457 | 0 | 0 |
Energy Fuels Inc | Equities | 292671708 | 87 | 20,562 | SH | | SOLE | 0 | 20,562 | 0 | 0 |
Enersis Chile S A | Equities | 29278D105 | 52 | 13,478 | SH | | SOLE | 0 | 13,478 | 0 | 0 |
Equinix Inc New | Equities | 29444U700 | 394 | 551 | SH | | SOLE | 0 | 551 | 0 | 0 |
Exxon Corp | Equities | 30231G102 | 294 | 7,134 | SH | | SOLE | 0 | 7,134 | 0 | 0 |
Facebook Inc Class A | Equities | 30303M102 | 3,327 | 12,180 | SH | | SOLE | 0 | 12,180 | 0 | 0 |
Fidelity Natl Info Svcs | Equities | 31620M106 | 231 | 1,633 | SH | | SOLE | 0 | 1,633 | 0 | 0 |
Fiserv Inc | Equities | 337738108 | 294 | 2,578 | SH | | SOLE | 0 | 2,578 | 0 | 0 |
Ford Motor Co | Equities | 345370860 | 665 | 75,670 | SH | | SOLE | 0 | 75,670 | 0 | 0 |
General Electric | Equities | 369604103 | 418 | 38,742 | SH | | SOLE | 0 | 38,742 | 0 | 0 |
Genmab A/S | Equities | 372303206 | 261 | 6,415 | SH | | SOLE | 0 | 6,415 | 0 | 0 |
Gerdau SA | Equities | 373737105 | 82 | 17,657 | SH | | SOLE | 0 | 17,657 | 0 | 0 |
Glaxo Holdings | Equities | 37733W105 | 205 | 5,581 | SH | | SOLE | 0 | 5,581 | 0 | 0 |
Golar LNG Ltd | Equities | G9456A100 | 285 | 29,555 | SH | | SOLE | 0 | 29,555 | 0 | 0 |
Goldman Sachs Acss Invmt Grd Corp Bd ETF | Equities | 381430479 | 10,929 | 194,336 | SH | | SOLE | 0 | 194,336 | 0 | 0 |
Google Inc Class A | Equities | 02079K305 | 2,699 | 1,540 | SH | | SOLE | 0 | 1,540 | 0 | 0 |
Google Inc Class C | Equities | 02079K107 | 1,950 | 1,113 | SH | | SOLE | 0 | 1,113 | 0 | 0 |
Groupe C G I Inc | Equities | 12532H104 | 288 | 3,629 | SH | | SOLE | 0 | 3,629 | 0 | 0 |
HCA Inc | Equities | 40412C101 | 208 | 1,267 | SH | | SOLE | 0 | 1,267 | 0 | 0 |
Home Depot Inc | Equities | 437076102 | 758 | 2,852 | SH | | SOLE | 0 | 2,852 | 0 | 0 |
Honeywell International | Equities | 438516106 | 516 | 2,427 | SH | | SOLE | 0 | 2,427 | 0 | 0 |
HSBC Holdings PLC ADR | Equities | 404280406 | 461 | 17,786 | SH | | SOLE | 0 | 17,786 | 0 | 0 |
Humana Inc | Equities | 444859102 | 229 | 557 | SH | | SOLE | 0 | 557 | 0 | 0 |
I N G Groep N V Adr | Equities | 456837103 | 652 | 69,088 | SH | | SOLE | 0 | 69,088 | 0 | 0 |
Icici Bank Ltd | Equities | 45104G104 | 286 | 19,226 | SH | | SOLE | 0 | 19,226 | 0 | 0 |
Idexx Labs Inc | Equities | 45168D104 | 240 | 481 | SH | | SOLE | 0 | 481 | 0 | 0 |
IHS Markit Ltd A | Equities | G47567105 | 222 | 2,467 | SH | | SOLE | 0 | 2,467 | 0 | 0 |
Illumina Inc | Equities | 452327109 | 276 | 745 | SH | | SOLE | 0 | 745 | 0 | 0 |
Industrial Logistics Propert | Equities | 456237106 | 437 | 18,776 | SH | | SOLE | 0 | 18,776 | 0 | 0 |
Infosys Tech Spon Adr | Equities | 456788108 | 245 | 14,465 | SH | | SOLE | 0 | 14,465 | 0 | 0 |
Intel Corp | Equities | 458140100 | 652 | 13,095 | SH | | SOLE | 0 | 13,095 | 0 | 0 |
Intrcontinentalexchange | Equities | 45866F104 | 209 | 1,812 | SH | | SOLE | 0 | 1,812 | 0 | 0 |
Intuit Inc | Equities | 461202103 | 220 | 580 | SH | | SOLE | 0 | 580 | 0 | 0 |
Intuitive Surgical New | Equities | 46120E602 | 480 | 587 | SH | | SOLE | 0 | 587 | 0 | 0 |
Ishares BarCap Aggregate Bond Index | Equities | 464287226 | 17,122 | 144,868 | SH | | SOLE | 0 | 144,868 | 0 | 0 |
iShares Core MSCI Europe ETF | Equities | 46434V738 | 1,602 | 31,231 | SH | | SOLE | 0 | 31,231 | 0 | 0 |
iShares Core MSCI Pacific ETF | Equities | 46434V696 | 1,053 | 16,350 | SH | | SOLE | 0 | 16,350 | 0 | 0 |
Ishares Core S&P 500 ETF | Equities | 464287200 | 22,118 | 58,919 | SH | | SOLE | 0 | 58,919 | 0 | 0 |
Ishares Core S&P Small-Cap ETF | Equities | 464287804 | 4,695 | 51,093 | SH | | SOLE | 0 | 51,093 | 0 | 0 |
Ishares Etf | Equities | 46434G103 | 879 | 14,174 | SH | | SOLE | 0 | 14,174 | 0 | 0 |
iShares iBonds Dec 2021 Term Corp ETF | Equities | 46434VBK5 | 297 | 11,937 | SH | | SOLE | 0 | 11,937 | 0 | 0 |
iShares iBonds Dec 2022 Term Corp ETF | Equities | 46434VBA7 | 299 | 11,698 | SH | | SOLE | 0 | 11,698 | 0 | 0 |
iShares iBonds Dec 2023 Term Corp ETF | Equities | 46434VAX8 | 301 | 11,458 | SH | | SOLE | 0 | 11,458 | 0 | 0 |
Ishares Msci Acwi Index | Equities | 464288257 | 1,356 | 14,943 | SH | | SOLE | 0 | 14,943 | 0 | 0 |
Ishares Russell 1000 Index | Equities | 464287622 | 14,903 | 70,349 | SH | | SOLE | 0 | 70,349 | 0 | 0 |
Ishares Russell 2000 Index | Equities | 464287655 | 464 | 2,367 | SH | | SOLE | 0 | 2,367 | 0 | 0 |
Ishares S&P MidCap 400 Value Index | Equities | 464287705 | 453 | 5,249 | SH | | SOLE | 0 | 5,249 | 0 | 0 |
iShares Short Maturity Bond ETF | Equities | 46431W507 | 301 | 6,008 | SH | | SOLE | 0 | 6,008 | 0 | 0 |
Ishares Tr S&P Midcap | Equities | 464287507 | 1,025 | 4,459 | SH | | SOLE | 0 | 4,459 | 0 | 0 |
Ishares TRUST | Equities | 464288414 | 36,411 | 310,670 | SH | | SOLE | 0 | 310,670 | 0 | 0 |
iShares Ultra Short-Term Bond ETF | Equities | 46434V878 | 300 | 5,932 | SH | | SOLE | 0 | 5,932 | 0 | 0 |
Israel Chemicals Ltd | Equities | M53213100 | 55 | 10,910 | SH | | SOLE | 0 | 10,910 | 0 | 0 |
Itau Unibanco Holdin | Equities | 465562106 | 71 | 11,665 | SH | | SOLE | 0 | 11,665 | 0 | 0 |
J P Morgan Chase & Co | Equities | 46625H100 | 938 | 7,379 | SH | | SOLE | 0 | 7,379 | 0 | 0 |
James Hardie Inds Adr | Equities | 47030M106 | 389 | 13,103 | SH | | SOLE | 0 | 13,103 | 0 | 0 |
Johnson & Johnson | Equities | 478160104 | 2,255 | 14,327 | SH | | SOLE | 0 | 14,327 | 0 | 0 |
Kinross Gold Corp New | Equities | 496902404 | 81 | 11,055 | SH | | SOLE | 0 | 11,055 | 0 | 0 |
Kookmin Bank Adr | Equities | 48241A105 | 225 | 5,692 | SH | | SOLE | 0 | 5,692 | 0 | 0 |
Korea Elec Power Cp Adrf | Equities | 500631106 | 182 | 14,824 | SH | | SOLE | 0 | 14,824 | 0 | 0 |
L G Philips Lcd Co Adr | Equities | 50186V102 | 182 | 21,508 | SH | | SOLE | 0 | 21,508 | 0 | 0 |
Lauder Estee Co Inc Cl A | Equities | 518439104 | 399 | 1,499 | SH | | SOLE | 0 | 1,499 | 0 | 0 |
LCNB Corp | Equities | 50181P100 | 367 | 25,000 | SH | | SOLE | 0 | 25,000 | 0 | 0 |
Liberty Oilfield Services Inc | Equities | 53115L104 | 172 | 16,724 | SH | | SOLE | 0 | 16,724 | 0 | 0 |
Lilly Eli & Co | Equities | 532457108 | 471 | 2,790 | SH | | SOLE | 0 | 2,790 | 0 | 0 |
Linens N Things Inc | Equities | G5494J103 | 269 | 1,019 | SH | | SOLE | 0 | 1,019 | 0 | 0 |
Lowes Companies Inc | Equities | 548661107 | 510 | 3,177 | SH | | SOLE | 0 | 3,177 | 0 | 0 |
Lululemon Athletica Inc | Equities | 550021109 | 202 | 581 | SH | | SOLE | 0 | 581 | 0 | 0 |
MA | Equities | 57636Q104 | 1,195 | 3,349 | SH | | SOLE | 0 | 3,349 | 0 | 0 |
Macquarie Infrastruc Llc | Equities | 55608B105 | 211 | 5,613 | SH | | SOLE | 0 | 5,613 | 0 | 0 |
Marriott International | Equities | 571903202 | 348 | 2,639 | SH | | SOLE | 0 | 2,639 | 0 | 0 |
McDonalds Corp | Equities | 580135101 | 288 | 1,342 | SH | | SOLE | 0 | 1,342 | 0 | 0 |
Mckesson Corporation | Equities | 58155Q103 | 269 | 1,545 | SH | | SOLE | 0 | 1,545 | 0 | 0 |
Medtronic Inc | Equities | G5960L103 | 569 | 4,860 | SH | | SOLE | 0 | 4,860 | 0 | 0 |
Merck & Co Inc | Equities | 58933Y105 | 681 | 8,322 | SH | | SOLE | 0 | 8,322 | 0 | 0 |
Mettler Toledo Intl Incf | Equities | 592688105 | 206 | 181 | SH | | SOLE | 0 | 181 | 0 | 0 |
Micro Focus Int | Equities | 594837403 | 104 | 18,163 | SH | | SOLE | 0 | 18,163 | 0 | 0 |
Micron Technology Inc | Equities | 595112103 | 349 | 4,648 | SH | | SOLE | 0 | 4,648 | 0 | 0 |
Microsoft Corp | Equities | 594918104 | 8,088 | 36,362 | SH | | SOLE | 0 | 36,362 | 0 | 0 |
Minnesota Mining & Mfg | Equities | 88579Y101 | 398 | 2,279 | SH | | SOLE | 0 | 2,279 | 0 | 0 |
Mitsubishi UFJ Financial Group Inc | Equities | 606822104 | 164 | 37,089 | SH | | SOLE | 0 | 37,089 | 0 | 0 |
Mizuho Finl Group Adr | Equities | 60687Y109 | 83 | 32,552 | SH | | SOLE | 0 | 32,552 | 0 | 0 |
Monster Worldwide Inc | Equities | 61174X109 | 550 | 5,946 | SH | | SOLE | 0 | 5,946 | 0 | 0 |
Natwest Group Adr Rep 2 Ord | Equities | 639057108 | 154 | 34,024 | SH | | SOLE | 0 | 34,024 | 0 | 0 |
Netflix Inc | Equities | 64110L106 | 961 | 1,777 | SH | | SOLE | 0 | 1,777 | 0 | 0 |
Nextera Energy Inc | Equities | 65339F101 | 820 | 10,624 | SH | | SOLE | 0 | 10,624 | 0 | 0 |
Nike Inc Class B | Equities | 654106103 | 851 | 6,014 | SH | | SOLE | 0 | 6,014 | 0 | 0 |
Nokia Corp | Equities | 654902204 | 138 | 35,262 | SH | | SOLE | 0 | 35,262 | 0 | 0 |
Novartis A G Spon Adr | Equities | 66987V109 | 269 | 2,851 | SH | | SOLE | 0 | 2,851 | 0 | 0 |
Novo-Nordisk A-S Adr | Equities | 670100205 | 212 | 3,036 | SH | | SOLE | 0 | 3,036 | 0 | 0 |
Nvidia Corp | Equities | 67066G104 | 1,560 | 2,988 | SH | | SOLE | 0 | 2,988 | 0 | 0 |
Occidental Pete Corp | Equities | 674599105 | 195 | 11,286 | SH | | SOLE | 0 | 11,286 | 0 | 0 |
Ohio Edison Co | Equities | L72967109 | 178 | 10,361 | SH | | SOLE | 0 | 10,361 | 0 | 0 |
Okta Inc | Equities | 679295105 | 230 | 904 | SH | | SOLE | 0 | 904 | 0 | 0 |
Oracle Corp Com | Equities | 68389X105 | 252 | 3,892 | SH | | SOLE | 0 | 3,892 | 0 | 0 |
P P G Industries Inc | Equities | 693506107 | 208 | 1,440 | SH | | SOLE | 0 | 1,440 | 0 | 0 |
Palo Alto Networks Inc | Equities | 697435105 | 271 | 762 | SH | | SOLE | 0 | 762 | 0 | 0 |
Paypal Holdings Inco | Equities | 70450Y103 | 1,127 | 4,812 | SH | | SOLE | 0 | 4,812 | 0 | 0 |
PepsiCo Inc | Equities | 713448108 | 876 | 5,908 | SH | | SOLE | 0 | 5,908 | 0 | 0 |
Pfizer Incorporated | Equities | 717081103 | 647 | 17,581 | SH | | SOLE | 0 | 17,581 | 0 | 0 |
Philip Morris Intl Inc | Equities | 718172109 | 221 | 2,671 | SH | | SOLE | 0 | 2,671 | 0 | 0 |
PNC Financial Corp | Equities | 693475105 | 241 | 1,615 | SH | | SOLE | 0 | 1,615 | 0 | 0 |
Pohang Iron & Steel Adr | Equities | 693483109 | 281 | 4,511 | SH | | SOLE | 0 | 4,511 | 0 | 0 |
Procter & Gamble Co | Equities | 742718109 | 1,975 | 14,194 | SH | | SOLE | 0 | 14,194 | 0 | 0 |
Progressive Corp | Equities | 743315103 | 258 | 2,607 | SH | | SOLE | 0 | 2,607 | 0 | 0 |
QualComm Inc | Equities | 747525103 | 724 | 4,755 | SH | | SOLE | 0 | 4,755 | 0 | 0 |
Red Robin Gourmet Burgers Inc | Equities | 75689M101 | 243 | 12,626 | SH | | SOLE | 0 | 12,626 | 0 | 0 |
Roper Industries Inc | Equities | 776696106 | 239 | 555 | SH | | SOLE | 0 | 555 | 0 | 0 |
Rydex Etf TRUST | Equities | 46137V357 | 441 | 3,458 | SH | | SOLE | 0 | 3,458 | 0 | 0 |
S&Pglobal Inc Com | Equities | 78409V104 | 325 | 988 | SH | | SOLE | 0 | 988 | 0 | 0 |
Salesforce Com | Equities | 79466L302 | 968 | 4,351 | SH | | SOLE | 0 | 4,351 | 0 | 0 |
Sanofi Aventis Adr | Equities | 80105N105 | 269 | 5,530 | SH | | SOLE | 0 | 5,530 | 0 | 0 |
Schwab U.S. Mid-Cap | Equities | 808524508 | 239 | 3,500 | SH | | SOLE | 0 | 3,500 | 0 | 0 |
Schwab US Large Cap | Equities | 808524300 | 394 | 3,069 | SH | | SOLE | 0 | 3,069 | 0 | 0 |
Schwab US Tips Etf | Equities | 808524870 | 1,616 | 26,024 | SH | | SOLE | 0 | 26,024 | 0 | 0 |
Service Now Inc | Equities | 81762P102 | 628 | 1,141 | SH | | SOLE | 0 | 1,141 | 0 | 0 |
Sherwin Williams Co | Equities | 824348106 | 200 | 272 | SH | | SOLE | 0 | 272 | 0 | 0 |
Shinhan Finl Group Adr | Equities | 824596100 | 223 | 7,484 | SH | | SOLE | 0 | 7,484 | 0 | 0 |
Sony | Equities | 835699307 | 572 | 5,661 | SH | | SOLE | 0 | 5,661 | 0 | 0 |
Splunk Inc | Equities | 848637104 | 220 | 1,297 | SH | | SOLE | 0 | 1,297 | 0 | 0 |
Square Inc | Equities | 852234103 | 293 | 1,344 | SH | | SOLE | 0 | 1,344 | 0 | 0 |
Starbucks Corp | Equities | 855244109 | 397 | 3,709 | SH | | SOLE | 0 | 3,709 | 0 | 0 |
Stryker Corp | Equities | 863667101 | 365 | 1,489 | SH | | SOLE | 0 | 1,489 | 0 | 0 |
Sumitomo Mitsu Finl | Equities | 86562M209 | 1,834 | 297,306 | SH | | SOLE | 0 | 297,306 | 0 | 0 |
Summit Hotel Properties Inc | Equities | 866082100 | 258 | 28,597 | SH | | SOLE | 0 | 28,597 | 0 | 0 |
Sysco Corporation | Equities | 871829107 | 220 | 2,956 | SH | | SOLE | 0 | 2,956 | 0 | 0 |
Taiwan Semiconductr Adrf | Equities | 874039100 | 1,114 | 10,216 | SH | | SOLE | 0 | 10,216 | 0 | 0 |
Tapestry Inc | Equities | 876030107 | 364 | 11,721 | SH | | SOLE | 0 | 11,721 | 0 | 0 |
Target Inc | Equities | 87612E106 | 383 | 2,170 | SH | | SOLE | 0 | 2,170 | 0 | 0 |
Tata Motors Ltd Adr | Equities | 876568502 | 140 | 11,106 | SH | | SOLE | 0 | 11,106 | 0 | 0 |
Teledyne Inc | Equities | 879360105 | 204 | 520 | SH | | SOLE | 0 | 520 | 0 | 0 |
Telefonica Spon Adr | Equities | 879382208 | 86 | 21,271 | SH | | SOLE | 0 | 21,271 | 0 | 0 |
Tesla Motors Inc | Equities | 88160R101 | 2,370 | 3,358 | SH | | SOLE | 0 | 3,358 | 0 | 0 |
Texas Instruments Inc | Equities | 882508104 | 489 | 2,977 | SH | | SOLE | 0 | 2,977 | 0 | 0 |
The Charles Schwab Corp | Equities | 808513105 | 415 | 7,828 | SH | | SOLE | 0 | 7,828 | 0 | 0 |
Thermo Fisher Scientific | Equities | 883556102 | 1,253 | 2,690 | SH | | SOLE | 0 | 2,690 | 0 | 0 |
TJX Companies Incorp | Equities | 872540109 | 228 | 3,346 | SH | | SOLE | 0 | 3,346 | 0 | 0 |
T-Mobile US Inc | Equities | 872590104 | 395 | 2,926 | SH | | SOLE | 0 | 2,926 | 0 | 0 |
Toyota Motor CP Adr New | Equities | 892331307 | 446 | 2,888 | SH | | SOLE | 0 | 2,888 | 0 | 0 |
Travelers Group Inc | Equities | 89417E109 | 225 | 1,604 | SH | | SOLE | 0 | 1,604 | 0 | 0 |
Truist Finl Corp Com | Equities | 89832Q109 | 846 | 17,641 | SH | | SOLE | 0 | 17,641 | 0 | 0 |
U S Bancorp Del | Equities | 902973304 | 222 | 4,774 | SH | | SOLE | 0 | 4,774 | 0 | 0 |
Uber Technologies Inc | Equities | 90353T100 | 265 | 5,192 | SH | | SOLE | 0 | 5,192 | 0 | 0 |
Unilever Plc Adr New | Equities | 904767704 | 294 | 4,873 | SH | | SOLE | 0 | 4,873 | 0 | 0 |
Union Pacific Corp | Equities | 907818108 | 328 | 1,577 | SH | | SOLE | 0 | 1,577 | 0 | 0 |
UNITED MICROELECTRONICS A | Equities | 910873405 | 306 | 36,353 | SH | | SOLE | 0 | 36,353 | 0 | 0 |
United Parcel Service Class B | Equities | 911312106 | 450 | 2,671 | SH | | SOLE | 0 | 2,671 | 0 | 0 |
Unitedhealth Group Inc | Equities | 91324P102 | 1,727 | 4,926 | SH | | SOLE | 0 | 4,926 | 0 | 0 |
Vaneck Vectors Amt-Free | Equities | 92189H201 | 205 | 3,940 | SH | | SOLE | 0 | 3,940 | 0 | 0 |
Vanguard Corp Bond Etf | Equities | 92206C870 | 9,461 | 97,392 | SH | | SOLE | 0 | 97,392 | 0 | 0 |
Vanguard Glbal Ex US | Equities | 922042676 | 390 | 7,188 | SH | | SOLE | 0 | 7,188 | 0 | 0 |
Vanguard High Dividend Yield Index | Equities | 921946406 | 529 | 5,782 | SH | | SOLE | 0 | 5,782 | 0 | 0 |
Vanguard MSCI EAFE ETF | Equities | 921943858 | 264 | 5,586 | SH | | SOLE | 0 | 5,586 | 0 | 0 |
Vanguard Muni Bnd Tax | Equities | 922907746 | 2,458 | 44,532 | SH | | SOLE | 0 | 44,532 | 0 | 0 |
Vanguard Reit | Equities | 922908553 | 1,112 | 13,098 | SH | | SOLE | 0 | 13,098 | 0 | 0 |
Vanguard Small Cap | Equities | 922908751 | 834 | 4,284 | SH | | SOLE | 0 | 4,284 | 0 | 0 |
Vanguard Total Stock Mkt | Equities | 922908769 | 666 | 3,421 | SH | | SOLE | 0 | 3,421 | 0 | 0 |
Vedanta Ltd | Equities | 92242Y100 | 154 | 17,568 | SH | | SOLE | 0 | 17,568 | 0 | 0 |
Veeva Systems Inc | Equities | 922475108 | 207 | 761 | SH | | SOLE | 0 | 761 | 0 | 0 |
Verizon Communications | Equities | 92343V104 | 797 | 13,562 | SH | | SOLE | 0 | 13,562 | 0 | 0 |
Vertex Pharmaceuticals | Equities | 92532F100 | 242 | 1,025 | SH | | SOLE | 0 | 1,025 | 0 | 0 |
Visa Inc | Equities | 92826C839 | 1,750 | 8,002 | SH | | SOLE | 0 | 8,002 | 0 | 0 |
Wal-Mart Stores Inc. | Equities | 931142103 | 898 | 6,228 | SH | | SOLE | 0 | 6,228 | 0 | 0 |
Walt Disney Co | Equities | 254687106 | 1,138 | 6,279 | SH | | SOLE | 0 | 6,279 | 0 | 0 |
Wausau Paper Corp | Equities | 92937A102 | 589 | 10,897 | SH | | SOLE | 0 | 10,897 | 0 | 0 |
Wesco International Inc | Equities | 95082P105 | 205 | 2,616 | SH | | SOLE | 0 | 2,616 | 0 | 0 |
WESTPAC BKG CORP SPNS ADR | Equities | 961214301 | 210 | 14,096 | SH | | SOLE | 0 | 14,096 | 0 | 0 |
Wipro Ltd | Equities | 97651M109 | 168 | 29,693 | SH | | SOLE | 0 | 29,693 | 0 | 0 |
Woori Finance Hldgs Adrf | Equities | 981064108 | 248 | 9,065 | SH | | SOLE | 0 | 9,065 | 0 | 0 |
Xenia Hotels & Resorts Inc | Equities | 984017103 | 267 | 17,579 | SH | | SOLE | 0 | 17,579 | 0 | 0 |
Yum China Holdings I | Equities | 98850P109 | 214 | 3,757 | SH | | SOLE | 0 | 3,757 | 0 | 0 |
Zoetis Inc | Equities | 98978V103 | 547 | 3,303 | SH | | SOLE | 0 | 3,303 | 0 | 0 |
Ishares Tr Msci Eafe Fd | Unit Trusts | 464287465 | 1,670 | 22,892 | SH | | SOLE | 0 | 22,892 | 0 | 0 |
Ishares Tr Russell 1000 Growth | Unit Trusts | 464287614 | 450 | 1,865 | SH | | SOLE | 0 | 1,865 | 0 | 0 |
Ishares Tr S&P 500 Barra | Unit Trusts | 464287408 | 208 | 1,622 | SH | | SOLE | 0 | 1,622 | 0 | 0 |
S P D R TRUST Series | Unit Trusts | 78462F103 | 897 | 2,398 | SH | | SOLE | 0 | 2,398 | 0 | 0 |