The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
| ||||||||||||||||||||
| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M Co. | Equities | 88579Y101 | 421 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | ||
| Abbvie Inc | Equities | 00287Y109 | 1,249 | 11,543 | SH | SOLE | 0 | 0 | 11,543 | ||
| Accenture Ltd Cl A | Equities | G1151C101 | 326 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
| Activision Inc. | Equities | 00507V109 | 263 | 2,838 | SH | SOLE | 0 | 0 | 2,838 | ||
| Adobe Systems Inc | Equities | 00724F101 | 1,120 | 2,358 | SH | SOLE | 0 | 0 | 2,358 | ||
| Adv Semicndctor Eng | Equities | 00215W100 | 303 | 39,476 | SH | SOLE | 0 | 0 | 39,476 | ||
| Advanced Micro Devices | Equities | 007903107 | 382 | 4,877 | SH | SOLE | 0 | 0 | 4,877 | ||
| AIA Group Ltd | Equities | 001317205 | 319 | 6,504 | SH | SOLE | 0 | 0 | 6,504 | ||
| Airbus Group Se | Equities | 009279100 | 220 | 7,773 | SH | SOLE | 0 | 0 | 7,773 | ||
| Alaska Air Group Inc De | Equities | 011659109 | 223 | 3,231 | SH | SOLE | 0 | 0 | 3,231 | ||
| Alexion Pharma Inc | Equities | 015351109 | 245 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | ||
| Alibaba Group Hldg | Equities | 01609W102 | 797 | 3,518 | SH | SOLE | 0 | 0 | 3,518 | ||
| Align Technology Inc | Equities | 016255101 | 226 | 418 | SH | SOLE | 0 | 0 | 418 | ||
| Alltel Corporation | Equities | 04878Q863 | 189 | 65,569 | SH | SOLE | 0 | 0 | 65,569 | ||
| Amazon Com Inc | Equities | 023135106 | 8,183 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | ||
| Ambev Sa Adr | Equities | 02319V103 | 47 | 17,338 | SH | SOLE | 0 | 0 | 17,338 | ||
| Amerco | Equities | 023586100 | 232 | 380 | SH | SOLE | 0 | 0 | 380 | ||
| American Electric Power | Equities | 025537101 | 230 | 2,716 | SH | SOLE | 0 | 0 | 2,716 | ||
| American Express Co. | Equities | 025816109 | 380 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | ||
| American Tel & Tel Co. | Equities | 00206R102 | 284 | 9,408 | SH | SOLE | 0 | 0 | 9,408 | ||
| American Tower Corp Cl A | Equities | 03027X100 | 390 | 1,632 | SH | SOLE | 0 | 0 | 1,632 | ||
| American Water Works Inc. | Equities | 030420103 | 283 | 1,889 | SH | SOLE | 0 | 0 | 1,889 | ||
| Amgen | Equities | 031162100 | 614 | 2,471 | SH | SOLE | 0 | 0 | 2,471 | ||
| Analog Devices Inc. | Equities | 032654105 | 284 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
| Anthem Inc | Equities | 036752103 | 360 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
| Aon PLC | Equities | G0403H108 | 2,405 | 10,454 | SH | SOLE | 0 | 0 | 10,454 | ||
| Apple Hospitality Reit Inc Com New | Equities | 03784Y200 | 308 | 21,140 | SH | SOLE | 0 | 0 | 21,140 | ||
| Applied Materials Inc | Equities | 038222105 | 217 | 1,628 | SH | SOLE | 0 | 0 | 1,628 | ||
| Aptiv PLC | Equities | G6095L109 | 530 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
| Astrazeneca Plc Adr | Equities | 046353108 | 220 | 4,435 | SH | SOLE | 0 | 0 | 4,435 | ||
| Autodesk Inc | Equities | 052769106 | 301 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | ||
| Automatic Data Processing Inc. | Equities | 053015103 | 287 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | ||
| Avago Technologies | Equities | 11135F101 | 341 | 737 | SH | SOLE | 0 | 0 | 737 | ||
| Banco Santander New Adrf | Equities | 05964H105 | 103 | 30,161 | SH | SOLE | 0 | 0 | 30,161 | ||
| Becton Dickenson & Co. | Equities | 075887109 | 285 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | ||
| Berkshire Hathaway Inc B | Equities | 084670702 | 1,527 | 5,981 | SH | SOLE | 0 | 0 | 5,981 | ||
| Berry Corp (bry) | Equities | 08579X101 | 115 | 20,904 | SH | SOLE | 0 | 0 | 20,904 | ||
| BHP BILLITON LTD ADR | Equities | 088606108 | 290 | 4,181 | SH | SOLE | 0 | 0 | 4,181 | ||
| Biogen Idec Inc | Equities | 09062X103 | 228 | 818 | SH | SOLE | 0 | 0 | 818 | ||
| BlackBerry Ltd | Equities | 09228F103 | 129 | 15,347 | SH | SOLE | 0 | 0 | 15,347 | ||
| BLACKROCK INC CLASS A | Equities | 09247X101 | 387 | 514 | SH | SOLE | 0 | 0 | 514 | ||
| Bloomin Brands Inc | Equities | 094235108 | 206 | 7,634 | SH | SOLE | 0 | 0 | 7,634 | ||
| Boeing Co. | Equities | 097023105 | 786 | 3,087 | SH | SOLE | 0 | 0 | 3,087 | ||
| BOOKING HOLDINGS INC | Equities | 09857L108 | 361 | 155 | SH | SOLE | 0 | 0 | 155 | ||
| Boston Scientific Corp | Equities | 101137107 | 283 | 7,341 | SH | SOLE | 0 | 0 | 7,341 | ||
| Bristol-Myers Co | Equities | 110122108 | 460 | 7,302 | SH | SOLE | 0 | 0 | 7,302 | ||
| Brown-Forman Corp | Equities | 115637209 | 439 | 6,372 | SH | SOLE | 0 | 0 | 6,372 | ||
| Cameco Corp | Equities | 13321L108 | 331 | 19,969 | SH | SOLE | 0 | 0 | 19,969 | ||
| Canadian Natl Ry Co | Equities | 136375102 | 263 | 2,272 | SH | SOLE | 0 | 0 | 2,272 | ||
| Canadian Pac Railway | Equities | 13645T100 | 410 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
| Carnival Cruise Lines Inc Class A | Equities | 143658300 | 215 | 8,119 | SH | SOLE | 0 | 0 | 8,119 | ||
| Caterpillar Inc. | Equities | 149123101 | 335 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | ||
| CBRE Group Inc | Equities | 12504L109 | 408 | 5,162 | SH | SOLE | 0 | 0 | 5,162 | ||
| Cemex Sa Adr New | Equities | 151290889 | 97 | 13,943 | SH | SOLE | 0 | 0 | 13,943 | ||
| Cenovus Energy Inc | Equities | 15135U109 | 364 | 48,500 | SH | SOLE | 0 | 0 | 48,500 | ||
| Charter Communications | Equities | 16119P108 | 343 | 556 | SH | SOLE | 0 | 0 | 556 | ||
| Chatham Lodging Trust | Equities | 16208T102 | 174 | 13,290 | SH | SOLE | 0 | 0 | 13,290 | ||
| Cheniere Energy Inc | Equities | 16411R208 | 406 | 5,639 | SH | SOLE | 0 | 0 | 5,639 | ||
| Chevron/Texaco | Equities | 166764100 | 984 | 9,396 | SH | SOLE | 0 | 0 | 9,396 | ||
| Chicago Mercantile Exch | Equities | 12572Q105 | 273 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
| Chunghwa Telecom Co Adrf | Equities | 17133Q502 | 222 | 5,687 | SH | SOLE | 0 | 0 | 5,687 | ||
| Cigna Corp. | Equities | 125523100 | 397 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
| Cisco Systems | Equities | 17275R102 | 738 | 14,288 | SH | SOLE | 0 | 0 | 14,288 | ||
| Citicorp | Equities | 22822V101 | 211 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | ||
| Citigroup Inc | Equities | 172967424 | 236 | 3,248 | SH | SOLE | 0 | 0 | 3,248 | ||
| Coca-Cola Co. | Equities | 191216100 | 766 | 14,543 | SH | SOLE | 0 | 0 | 14,543 | ||
| Colliers Intl Group Inc Sub Vtg Shs | Equities | 194693107 | 238 | 2,424 | SH | SOLE | 0 | 0 | 2,424 | ||
| Comcast Corp New Cl A | Equities | 20030N101 | 1,643 | 30,368 | SH | SOLE | 0 | 0 | 30,368 | ||
| Conocophillips | Equities | 20825C104 | 212 | 4,016 | SH | SOLE | 0 | 0 | 4,016 | ||
| Constellation Brand Cl A | Equities | 21036P108 | 229 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | ||
| Costco Whsl Corp New | Equities | 22160K105 | 849 | 2,409 | SH | SOLE | 0 | 0 | 2,409 | ||
| CVS Corp | Equities | 126650100 | 275 | 3,656 | SH | SOLE | 0 | 0 | 3,656 | ||
| Danaher Corp Del | Equities | 235851102 | 601 | 2,674 | SH | SOLE | 0 | 0 | 2,674 | ||
| Darden Restaurants Inc | Equities | 237194105 | 280 | 1,976 | SH | SOLE | 0 | 0 | 1,976 | ||
| Deere & Co | Equities | 244199105 | 278 | 745 | SH | SOLE | 0 | 0 | 745 | ||
| Delta Air Lines Inc. | Equities | 247361702 | 310 | 6,437 | SH | SOLE | 0 | 0 | 6,437 | ||
| Diageo Plc New Adr | Equities | 25243Q205 | 255 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | ||
| Diamond Hill Investment Group Inc | Equities | 25264R207 | 355 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | ||
| Diamondrock Hospitality | Equities | 252784301 | 253 | 24,597 | SH | SOLE | 0 | 0 | 24,597 | ||
| Ebay Inc | Equities | 278642103 | 246 | 4,031 | SH | SOLE | 0 | 0 | 4,031 | ||
| Ecolab Inc | Equities | 278865100 | 310 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
| Edwards Lifesciences CP | Equities | 28176E108 | 391 | 4,679 | SH | SOLE | 0 | 0 | 4,679 | ||
| Energy Company of Minas Gerais ADR | Equities | 204409601 | 57 | 25,174 | SH | SOLE | 0 | 0 | 25,174 | ||
| Energy Fuels Inc | Equities | 292671708 | 117 | 20,562 | SH | SOLE | 0 | 0 | 20,562 | ||
| Enersis Chile S A | Equities | 29278D105 | 52 | 13,426 | SH | SOLE | 0 | 0 | 13,426 | ||
| Equinix Inc New | Equities | 29444U700 | 386 | 568 | SH | SOLE | 0 | 0 | 568 | ||
| Ericsson Tel Adr B New | Equities | 294821608 | 135 | 10,248 | SH | SOLE | 0 | 0 | 10,248 | ||
| Exxon Corp | Equities | 30231G102 | 539 | 9,665 | SH | SOLE | 0 | 0 | 9,665 | ||
| Facebook Inc Class A | Equities | 30303M102 | 3,723 | 12,642 | SH | SOLE | 0 | 0 | 12,642 | ||
| Fidelity Natl Info Svcs | Equities | 31620M106 | 247 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
| Fiserv Inc | Equities | 337738108 | 323 | 2,716 | SH | SOLE | 0 | 0 | 2,716 | ||
| Ford Motor Co. | Equities | 345370860 | 947 | 77,323 | SH | SOLE | 0 | 0 | 77,323 | ||
| Generac Holdings Inc | Equities | 368736104 | 218 | 668 | SH | SOLE | 0 | 0 | 668 | ||
| General Dynamics Corp | Equities | 369550108 | 237 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
| General Electric | Equities | 369604103 | 536 | 40,871 | SH | SOLE | 0 | 0 | 40,871 | ||
| Gerdau SA | Equities | 373737105 | 99 | 18,665 | SH | SOLE | 0 | 0 | 18,665 | ||
| GoHealth Inc | Equities | 38046W105 | 175 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
| Golar LNG Ltd | Equities | G9456A100 | 302 | 29,555 | SH | SOLE | 0 | 0 | 29,555 | ||
| Goldman Sachs Acss Invmt Grd Corp Bd ETF | Equities | 381430479 | 11,264 | 211,108 | SH | SOLE | 0 | 0 | 211,108 | ||
| Google Inc Class A | Equities | 02079K305 | 3,326 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | ||
| Google Inc Class C | Equities | 02079K107 | 2,436 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | ||
| Groupe C G I Inc | Equities | 12532H104 | 309 | 3,714 | SH | SOLE | 0 | 0 | 3,714 | ||
| HCA Inc | Equities | 40412C101 | 252 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | ||
| Home Depot Inc. | Equities | 437076102 | 945 | 3,098 | SH | SOLE | 0 | 0 | 3,098 | ||
| Honeywell International | Equities | 438516106 | 566 | 2,609 | SH | SOLE | 0 | 0 | 2,609 | ||
| HSBC Holdings PLC ADR | Equities | 404280406 | 550 | 18,881 | SH | SOLE | 0 | 0 | 18,881 | ||
| Humana Inc | Equities | 444859102 | 232 | 554 | SH | SOLE | 0 | 0 | 554 | ||
| I N G Groep N V Adr | Equities | 456837103 | 861 | 70,454 | SH | SOLE | 0 | 0 | 70,454 | ||
| Icici Bank Ltd | Equities | 45104G104 | 327 | 20,435 | SH | SOLE | 0 | 0 | 20,435 | ||
| Idexx Labs Inc. | Equities | 45168D104 | 257 | 526 | SH | SOLE | 0 | 0 | 526 | ||
| IHS Markit Ltd A | Equities | G47567105 | 243 | 2,514 | SH | SOLE | 0 | 0 | 2,514 | ||
| Illumina Inc | Equities | 452327109 | 332 | 866 | SH | SOLE | 0 | 0 | 866 | ||
| Industrial Logistics Propert | Equities | 456237106 | 435 | 18,837 | SH | SOLE | 0 | 0 | 18,837 | ||
| Infosys Tech Spon Adr | Equities | 456788108 | 318 | 17,021 | SH | SOLE | 0 | 0 | 17,021 | ||
| Intel Corp | Equities | 458140100 | 1,230 | 19,221 | SH | SOLE | 0 | 0 | 19,221 | ||
| Intl Business Machines | Equities | 459200101 | 211 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | ||
| Intrcontinentalexchange | Equities | 45866F104 | 222 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
| Intuit Inc | Equities | 461202103 | 248 | 648 | SH | SOLE | 0 | 0 | 648 | ||
| Intuitive Surgical New | Equities | 46120E602 | 458 | 621 | SH | SOLE | 0 | 0 | 621 | ||
| Iqvia Hldgs Inc | Equities | 46266C105 | 225 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
| Ishares BarCap Aggregate Bond Index | Equities | 464287226 | 18,208 | 159,961 | SH | SOLE | 0 | 0 | 159,961 | ||
| Ishares Core Msci Eafe | Equities | 46432F842 | 212 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
| iShares Core MSCI Europe ETF | Equities | 46434V738 | 1,852 | 34,321 | SH | SOLE | 0 | 0 | 34,321 | ||
| iShares Core MSCI Pacific ETF | Equities | 46434V696 | 1,176 | 17,675 | SH | SOLE | 0 | 0 | 17,675 | ||
| iShares Core MSCI Total Intl Stk ETF | Equities | 46432F834 | 280 | 3,990 | SH | SOLE | 0 | 0 | 3,990 | ||
| Ishares Core S&P 500 ETF | Equities | 464287200 | 23,939 | 60,175 | SH | SOLE | 0 | 0 | 60,175 | ||
| Ishares Core S&P Small-Cap ETF | Equities | 464287804 | 5,945 | 54,783 | SH | SOLE | 0 | 0 | 54,783 | ||
| Ishares Etf | Equities | 46434G103 | 1,045 | 16,251 | SH | SOLE | 0 | 0 | 16,251 | ||
| iShares iBonds Dec 2021 Term Corp ETF | Equities | 46434VBK5 | 296 | 11,937 | SH | SOLE | 0 | 0 | 11,937 | ||
| iShares iBonds Dec 2022 Term Corp ETF | Equities | 46434VBA7 | 297 | 11,698 | SH | SOLE | 0 | 0 | 11,698 | ||
| iShares iBonds Dec 2023 Term Corp ETF | Equities | 46434VAX8 | 299 | 11,458 | SH | SOLE | 0 | 0 | 11,458 | ||
| Ishares Msci Acwi Index | Equities | 464288257 | 703 | 7,398 | SH | SOLE | 0 | 0 | 7,398 | ||
| Ishares Russell 1000 Index | Equities | 464287622 | 15,572 | 69,573 | SH | SOLE | 0 | 0 | 69,573 | ||
| Ishares Russell 2000 Index | Equities | 464287655 | 299 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | ||
| Ishares S&P MidCap 400 Value Index | Equities | 464287705 | 530 | 5,201 | SH | SOLE | 0 | 0 | 5,201 | ||
| iShares Short Maturity Bond ETF | Equities | 46431W507 | 301 | 6,008 | SH | SOLE | 0 | 0 | 6,008 | ||
| Ishares Tr Msci Eafe Fd | Equities | 464287465 | 1,632 | 21,522 | SH | SOLE | 0 | 0 | 21,522 | ||
| Ishares Tr Russell 1000 Growth | Equities | 464287614 | 457 | 1,884 | SH | SOLE | 0 | 0 | 1,884 | ||
| Ishares Tr S&P 500 Barra | Equities | 464287408 | 239 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | ||
| Ishares Tr S&P Midcap | Equities | 464287507 | 1,162 | 4,466 | SH | SOLE | 0 | 0 | 4,466 | ||
| Ishares TRUST | Equities | 464288414 | 37,219 | 320,719 | SH | SOLE | 0 | 0 | 320,719 | ||
| iShares Ultra Short-Term Bond ETF | Equities | 46434V878 | 299 | 5,932 | SH | SOLE | 0 | 0 | 5,932 | ||
| Israel Chemicals Ltd | Equities | M53213100 | 64 | 11,062 | SH | SOLE | 0 | 0 | 11,062 | ||
| Itau Unibanco Holdin | Equities | 465562106 | 59 | 12,006 | SH | SOLE | 0 | 0 | 12,006 | ||
| J P Morgan Chase & Co. | Equities | 46625H100 | 1,407 | 9,244 | SH | SOLE | 0 | 0 | 9,244 | ||
| James Hardie Inds Adr | Equities | 47030M106 | 411 | 13,465 | SH | SOLE | 0 | 0 | 13,465 | ||
| Johnson & Johnson | Equities | 478160104 | 2,545 | 15,488 | SH | SOLE | 0 | 0 | 15,488 | ||
| Kinross Gold Corp New | Equities | 496902404 | 75 | 11,393 | SH | SOLE | 0 | 0 | 11,393 | ||
| Kookmin Bank Adr | Equities | 48241A105 | 324 | 6,569 | SH | SOLE | 0 | 0 | 6,569 | ||
| Korea Elec Power Cp Adrf | Equities | 500631106 | 182 | 17,787 | SH | SOLE | 0 | 0 | 17,787 | ||
| Krogers | Equities | 501044101 | 270 | 7,518 | SH | SOLE | 0 | 0 | 7,518 | ||
| L Brands Inc | Equities | 501797104 | 331 | 5,364 | SH | SOLE | 0 | 0 | 5,364 | ||
| L G Philips Lcd Co Adr | Equities | 50186V102 | 264 | 26,467 | SH | SOLE | 0 | 0 | 26,467 | ||
| Lauder Estee Co Inc Cl A | Equities | 518439104 | 474 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | ||
| Liberty Oilfield Services Inc | Equities | 53115L104 | 188 | 16,724 | SH | SOLE | 0 | 0 | 16,724 | ||
| Lilly Eli & Co. | Equities | 532457108 | 617 | 3,307 | SH | SOLE | 0 | 0 | 3,307 | ||
| Linens N Things Inc | Equities | G5494J103 | 318 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | ||
| Lockheed Martin Corp. | Equities | 539830109 | 212 | 574 | SH | SOLE | 0 | 0 | 574 | ||
| Lowes Companies Inc. | Equities | 548661107 | 650 | 3,419 | SH | SOLE | 0 | 0 | 3,419 | ||
| Lululemon Athletica Inc | Equities | 550021109 | 206 | 672 | SH | SOLE | 0 | 0 | 672 | ||
| MA | Equities | 57636Q104 | 1,303 | 3,661 | SH | SOLE | 0 | 0 | 3,661 | ||
| Marriott International | Equities | 571903202 | 400 | 2,707 | SH | SOLE | 0 | 0 | 2,707 | ||
| McDonalds Corp | Equities | 580135101 | 421 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | ||
| Mckesson Corporation | Equities | 58155Q103 | 303 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | ||
| Medtronic Inc. | Equities | G5960L103 | 614 | 5,206 | SH | SOLE | 0 | 0 | 5,206 | ||
| Merck & Co Inc. | Equities | 58933Y105 | 679 | 8,812 | SH | SOLE | 0 | 0 | 8,812 | ||
| Mettler Toledo Intl Incf | Equities | 592688105 | 212 | 184 | SH | SOLE | 0 | 0 | 184 | ||
| Micro Focus Int | Equities | 594837403 | 139 | 18,163 | SH | SOLE | 0 | 0 | 18,163 | ||
| Micron Technology Inc. | Equities | 595112103 | 442 | 5,022 | SH | SOLE | 0 | 0 | 5,022 | ||
| Microsoft Corp. | Equities | 594918104 | 9,461 | 40,132 | SH | SOLE | 0 | 0 | 40,132 | ||
| Mitsubishi UFJ Financial Group Inc | Equities | 606822104 | 199 | 37,164 | SH | SOLE | 0 | 0 | 37,164 | ||
| Mizuho Finl Group Adr | Equities | 60687Y109 | 96 | 33,107 | SH | SOLE | 0 | 0 | 33,107 | ||
| Mondelez Intl Inc Cl A | Equities | 609207105 | 215 | 3,676 | SH | SOLE | 0 | 0 | 3,676 | ||
| Monster Worldwide Inc | Equities | 61174X109 | 555 | 6,101 | SH | SOLE | 0 | 0 | 6,101 | ||
| N B T Bancorp Inc | Equities | 628778102 | 572 | 14,349 | SH | SOLE | 0 | 0 | 14,349 | ||
| Natwest Group Adr Rep 2 Ord | Equities | 639057108 | 184 | 34,358 | SH | SOLE | 0 | 0 | 34,358 | ||
| Ncino Inc | Equities | 63947U107 | 3,767 | 56,469 | SH | SOLE | 0 | 0 | 56,469 | ||
| Netflix Inc | Equities | 64110L106 | 980 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | ||
| Nextera Energy Inc | Equities | 65339F101 | 802 | 10,616 | SH | SOLE | 0 | 0 | 10,616 | ||
| Nike Inc Class B | Equities | 654106103 | 837 | 6,305 | SH | SOLE | 0 | 0 | 6,305 | ||
| Nokia Corp | Equities | 654902204 | 155 | 39,246 | SH | SOLE | 0 | 0 | 39,246 | ||
| Novartis A G Spon Adr | Equities | 66987V109 | 335 | 3,924 | SH | SOLE | 0 | 0 | 3,924 | ||
| Novo-Nordisk A-S Adr | Equities | 670100205 | 259 | 3,846 | SH | SOLE | 0 | 0 | 3,846 | ||
| Nvidia Corp. | Equities | 67066G104 | 1,624 | 3,043 | SH | SOLE | 0 | 0 | 3,043 | ||
| Occidental Pete Corp | Equities | 674599105 | 314 | 11,814 | SH | SOLE | 0 | 0 | 11,814 | ||
| Ohio Edison Co. | Equities | L72967109 | 204 | 10,361 | SH | SOLE | 0 | 0 | 10,361 | ||
| Okta Inc | Equities | 679295105 | 206 | 936 | SH | SOLE | 0 | 0 | 936 | ||
| Oracle Corp Com | Equities | 68389X105 | 305 | 4,359 | SH | SOLE | 0 | 0 | 4,359 | ||
| P P G Industries Inc. | Equities | 693506107 | 225 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | ||
| Paccar Inc | Equities | 693718108 | 215 | 2,324 | SH | SOLE | 0 | 0 | 2,324 | ||
| Palo Alto Networks Inc | Equities | 697435105 | 251 | 781 | SH | SOLE | 0 | 0 | 781 | ||
| Paypal Holdings Inco | Equities | 70450Y103 | 1,235 | 5,086 | SH | SOLE | 0 | 0 | 5,086 | ||
| PepsiCo Inc | Equities | 713448108 | 869 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | ||
| Pfizer Incorporated | Equities | 717081103 | 733 | 20,253 | SH | SOLE | 0 | 0 | 20,253 | ||
| Philip Morris Intl Inc | Equities | 718172109 | 324 | 3,654 | SH | SOLE | 0 | 0 | 3,654 | ||
| PNC Financial Corp. | Equities | 693475105 | 309 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | ||
| Pohang Iron & Steel Adr | Equities | 693483109 | 369 | 5,117 | SH | SOLE | 0 | 0 | 5,117 | ||
| Procter & Gamble Co. | Equities | 742718109 | 1,828 | 13,499 | SH | SOLE | 0 | 0 | 13,499 | ||
| Progressive Corp. | Equities | 743315103 | 251 | 2,635 | SH | SOLE | 0 | 0 | 2,635 | ||
| Prologis Trust | Equities | 74340W103 | 221 | 2,093 | SH | SOLE | 0 | 0 | 2,093 | ||
| QualComm Inc | Equities | 747525103 | 644 | 4,863 | SH | SOLE | 0 | 0 | 4,863 | ||
| Raytheon Technologies Ord | Equities | 75513E101 | 256 | 3,315 | SH | SOLE | 0 | 0 | 3,315 | ||
| Red Robin Gourmet Burgers Inc | Equities | 75689M101 | 504 | 12,642 | SH | SOLE | 0 | 0 | 12,642 | ||
| Roper Industries Inc | Equities | 776696106 | 243 | 603 | SH | SOLE | 0 | 0 | 603 | ||
| Royal Bk Cda Montreal | Equities | 780087102 | 236 | 2,567 | SH | SOLE | 0 | 0 | 2,567 | ||
| Rydex Etf TRUST | Equities | 46137V357 | 665 | 4,698 | SH | SOLE | 0 | 0 | 4,698 | ||
| S K Telecom Ltd Adr | Equities | 78440P108 | 267 | 9,823 | SH | SOLE | 0 | 0 | 9,823 | ||
| S P D R TRUST Series | Equities | 78462F103 | 950 | 2,398 | SH | SOLE | 0 | 0 | 2,398 | ||
| S&Pglobal Inc Com | Equities | 78409V104 | 384 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
| Salesforce Com | Equities | 79466L302 | 907 | 4,285 | SH | SOLE | 0 | 0 | 4,285 | ||
| Sanofi Aventis Adr | Equities | 80105N105 | 257 | 5,202 | SH | SOLE | 0 | 0 | 5,202 | ||
| Schwab U.S. Mid-Cap | Equities | 808524508 | 297 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
| Schwab US Large Cap | Equities | 808524300 | 268 | 2,069 | SH | SOLE | 0 | 0 | 2,069 | ||
| Schwab US Tips Etf | Equities | 808524870 | 1,591 | 26,024 | SH | SOLE | 0 | 0 | 26,024 | ||
| Sensata Tech Hldgs | Equities | G8060N102 | 210 | 3,627 | SH | SOLE | 0 | 0 | 3,627 | ||
| Service Now Inc | Equities | 81762P102 | 587 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
| Sherwin Williams Co | Equities | 824348106 | 226 | 307 | SH | SOLE | 0 | 0 | 307 | ||
| Shinhan Finl Group Adr | Equities | 824596100 | 314 | 9,385 | SH | SOLE | 0 | 0 | 9,385 | ||
| Shopify Inc | Equities | 82509L107 | 212 | 192 | SH | SOLE | 0 | 0 | 192 | ||
| Sony | Equities | 835699307 | 636 | 6,001 | SH | SOLE | 0 | 0 | 6,001 | ||
| Spdr Nuveen Barclays | Equities | 78468R721 | 258 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
| Square Inc | Equities | 852234103 | 337 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
| Starbucks Corp | Equities | 855244109 | 439 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | ||
| Stryker Corp. | Equities | 863667101 | 389 | 1,598 | SH | SOLE | 0 | 0 | 1,598 | ||
| Sumitomo Mitsu Finl | Equities | 86562M209 | 2,158 | 297,735 | SH | SOLE | 0 | 0 | 297,735 | ||
| Summit Hotel Properties Inc | Equities | 866082100 | 291 | 28,735 | SH | SOLE | 0 | 0 | 28,735 | ||
| Sysco Corporation | Equities | 871829107 | 299 | 3,810 | SH | SOLE | 0 | 0 | 3,810 | ||
| Taiwan Semiconductr Adrf | Equities | 874039100 | 1,255 | 10,611 | SH | SOLE | 0 | 0 | 10,611 | ||
| Tapestry Inc | Equities | 876030107 | 483 | 11,730 | SH | SOLE | 0 | 0 | 11,730 | ||
| Target Inc. | Equities | 87612E106 | 460 | 2,326 | SH | SOLE | 0 | 0 | 2,326 | ||
| Tata Motors Ltd Adr | Equities | 876568502 | 250 | 12,073 | SH | SOLE | 0 | 0 | 12,073 | ||
| Teledyne Inc. | Equities | 879360105 | 215 | 521 | SH | SOLE | 0 | 0 | 521 | ||
| Telefonica Spon Adr | Equities | 879382208 | 103 | 22,882 | SH | SOLE | 0 | 0 | 22,882 | ||
| Tesla Motors Inc | Equities | 88160R101 | 2,349 | 3,518 | SH | SOLE | 0 | 0 | 3,518 | ||
| Texas Instruments Inc | Equities | 882508104 | 606 | 3,207 | SH | SOLE | 0 | 0 | 3,207 | ||
| The Charles Schwab Corp | Equities | 808513105 | 512 | 7,862 | SH | SOLE | 0 | 0 | 7,862 | ||
| The RealReal Inc | Equities | 88339P101 | 268 | 11,846 | SH | SOLE | 0 | 0 | 11,846 | ||
| The Shyft Group Inc | Equities | 825698103 | 3,452 | 92,815 | SH | SOLE | 0 | 0 | 92,815 | ||
| Thermo Fisher Scientific | Equities | 883556102 | 1,281 | 2,807 | SH | SOLE | 0 | 0 | 2,807 | ||
| TJX Companies Incorp | Equities | 872540109 | 239 | 3,615 | SH | SOLE | 0 | 0 | 3,615 | ||
| T-Mobile US Inc | Equities | 872590104 | 412 | 3,295 | SH | SOLE | 0 | 0 | 3,295 | ||
| Toyota Motor CP Adr New | Equities | 892331307 | 491 | 3,152 | SH | SOLE | 0 | 0 | 3,152 | ||
| Travelers Group Inc. | Equities | 89417E109 | 255 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | ||
| Truist Finl Corp Com | Equities | 89832Q109 | 2,038 | 34,952 | SH | SOLE | 0 | 0 | 34,952 | ||
| U S Bancorp Del | Equities | 902973304 | 343 | 6,208 | SH | SOLE | 0 | 0 | 6,208 | ||
| Uber Technologies Inc | Equities | 90353T100 | 305 | 5,603 | SH | SOLE | 0 | 0 | 5,603 | ||
| Union Pacific Corp. | Equities | 907818108 | 392 | 1,782 | SH | SOLE | 0 | 0 | 1,782 | ||
| UNITED MICROELECTRONICS A | Equities | 910873405 | 321 | 35,264 | SH | SOLE | 0 | 0 | 35,264 | ||
| United Parcel Service Class B | Equities | 911312106 | 479 | 2,821 | SH | SOLE | 0 | 0 | 2,821 | ||
| Unitedhealth Group Inc | Equities | 91324P102 | 1,892 | 5,086 | SH | SOLE | 0 | 0 | 5,086 | ||
| V F Corp | Equities | 918204108 | 991 | 12,410 | SH | SOLE | 0 | 0 | 12,410 | ||
| Vaneck Vectors Amt-Free | Equities | 92189H201 | 258 | 5,040 | SH | SOLE | 0 | 0 | 5,040 | ||
| Vanguard Corp Bond Etf | Equities | 92206C870 | 9,699 | 104,260 | SH | SOLE | 0 | 0 | 104,260 | ||
| Vanguard Glbal Ex US | Equities | 922042676 | 515 | 9,252 | SH | SOLE | 0 | 0 | 9,252 | ||
| Vanguard High Dividend Yield Index | Equities | 921946406 | 757 | 7,494 | SH | SOLE | 0 | 0 | 7,494 | ||
| Vanguard MSCI EAFE ETF | Equities | 921943858 | 274 | 5,586 | SH | SOLE | 0 | 0 | 5,586 | ||
| Vanguard Muni Bnd Tax | Equities | 922907746 | 2,433 | 44,532 | SH | SOLE | 0 | 0 | 44,532 | ||
| Vanguard Reit | Equities | 922908553 | 1,233 | 13,425 | SH | SOLE | 0 | 0 | 13,425 | ||
| Vanguard Small Cap | Equities | 922908751 | 916 | 4,283 | SH | SOLE | 0 | 0 | 4,283 | ||
| Vanguard Total Stock Mkt | Equities | 922908769 | 707 | 3,421 | SH | SOLE | 0 | 0 | 3,421 | ||
| Vedanta Ltd | Equities | 92242Y100 | 239 | 19,041 | SH | SOLE | 0 | 0 | 19,041 | ||
| Veeva Systems Inc | Equities | 922475108 | 225 | 862 | SH | SOLE | 0 | 0 | 862 | ||
| Verizon Communications | Equities | 92343V104 | 788 | 13,568 | SH | SOLE | 0 | 0 | 13,568 | ||
| Vertex Pharmaceuticals | Equities | 92532F100 | 250 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | ||
| Visa Inc. | Equities | 92826C839 | 1,774 | 8,383 | SH | SOLE | 0 | 0 | 8,383 | ||
| Wal-Mart Stores Inc. | Equities | 931142103 | 845 | 6,224 | SH | SOLE | 0 | 0 | 6,224 | ||
| Walt Disney Co. | Equities | 254687106 | 1,261 | 6,838 | SH | SOLE | 0 | 0 | 6,838 | ||
| Waters Corp | Equities | 941848103 | 204 | 720 | SH | SOLE | 0 | 0 | 720 | ||
| Wausau Paper Corp | Equities | 92937A102 | 701 | 10,984 | SH | SOLE | 0 | 0 | 10,984 | ||
| Wendy's | Equities | 95058W100 | 541 | 26,713 | SH | SOLE | 0 | 0 | 26,713 | ||
| WESTPAC BKG CORP SPNS ADR | Equities | 961214301 | 284 | 15,346 | SH | SOLE | 0 | 0 | 15,346 | ||
| Williams Companies | Equities | 969457100 | 228 | 9,657 | SH | SOLE | 0 | 0 | 9,657 | ||
| Wipro Ltd | Equities | 97651M109 | 215 | 33,959 | SH | SOLE | 0 | 0 | 33,959 | ||
| Woori Finance Hldgs Adrf | Equities | 981064108 | 282 | 10,412 | SH | SOLE | 0 | 0 | 10,412 | ||
| Xenia Hotels & Resorts Inc | Equities | 984017103 | 344 | 17,681 | SH | SOLE | 0 | 0 | 17,681 | ||
| Zoetis Inc | Equities | 98978V103 | 542 | 3,447 | SH | SOLE | 0 | 0 | 3,447 | ||