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 | Equity | 88579Y101 | 225 | 1,406 | SH | | SOLE | | 0 | 0 | 225 |
Abbott Laboratories | Equity | 002824100 | 438 | 4,028 | SH | | SOLE | | 0 | 0 | 438 |
AbbVie Inc | Equity | 00287Y109 | 732 | 8,361 | SH | | SOLE | | 0 | 0 | 732 |
Abiomed Inc Com | Equity | 003654100 | 1,782 | 6,432 | SH | | SOLE | | 0 | 0 | 1,782 |
Achieve Life Science Inc | Equity | 004468500 | 112 | 13,420 | SH | | SOLE | | 0 | 0 | 112 |
Adamis Pharmaceuticals Corp | Equity | 00547W208 | 20 | 26,000 | SH | | SOLE | | 0 | 0 | 20 |
Advanced Micro Devices Inc | Equity | 007903107 | 1,610 | 19,641 | SH | | SOLE | | 0 | 0 | 1,610 |
Air Products & Chemicals Inc | Equity | 009158106 | 228 | 765 | SH | | SOLE | | 0 | 0 | 228 |
Akoustis Technologies Inc | Equity | 00973N102 | 96 | 11,863 | SH | | SOLE | | 0 | 0 | 96 |
Alibaba Group Holding Ltd ADR | International | 01609W102 | 2,256 | 7,675 | SH | | SOLE | | 0 | 0 | 2,256 |
Alphabet Inc A | Equity | 02079K305 | 993 | 678 | SH | | SOLE | | 0 | 0 | 993 |
Altimmune Inc | Equity | 02155H200 | 427 | 32,383 | SH | | SOLE | | 0 | 0 | 427 |
Altria Group Inc | Equity | 02209S103 | 411 | 10,431 | SH | | SOLE | | 0 | 0 | 411 |
Amazon.com Inc | Equity | 023135106 | 3,092 | 982 | SH | | SOLE | | 0 | 0 | 3,092 |
Ameren Corp | Equity | 023608102 | 308 | 3,901 | SH | | SOLE | | 0 | 0 | 308 |
Amgen Inc | Equity | 031162100 | 317 | 1,248 | SH | | SOLE | | 0 | 0 | 317 |
Apple Inc | Equity | 037833100 | 9,794 | 84,570 | SH | | SOLE | | 0 | 0 | 9,794 |
ARK Innovation ETF | Equity | 00214Q104 | 642 | 6,989 | SH | | SOLE | | 0 | 0 | 642 |
Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | International | 046353108 | 212 | 3,880 | SH | | SOLE | | 0 | 0 | 212 |
AT&T Inc | Equity | 00206R102 | 891 | 31,258 | SH | | SOLE | | 0 | 0 | 891 |
Automatic Data Processing Inc | Equity | 053015103 | 241 | 1,720 | SH | | SOLE | | 0 | 0 | 241 |
BancorpSouth Bank | Equity | 05971J102 | 204 | 10,475 | SH | | SOLE | | 0 | 0 | 204 |
Bank of America Corporation | Equity | 060505104 | 535 | 22,242 | SH | | SOLE | | 0 | 0 | 535 |
Bausch Health Companies Inc | International | 071734107 | 734 | 47,247 | SH | | SOLE | | 0 | 0 | 734 |
Berkshire Hathaway Inc B | Equity | 084670702 | 689 | 3,240 | SH | | SOLE | | 0 | 0 | 689 |
Blackstone Group LP | Equity | 09260D107 | 240 | 4,615 | SH | | SOLE | | 0 | 0 | 240 |
Boeing Co | Equity | 097023105 | 503 | 3,047 | SH | | SOLE | | 0 | 0 | 503 |
Broadcom Inc Com | Equity | 11135F101 | 306 | 842 | SH | | SOLE | | 0 | 0 | 306 |
Caterpillar Inc | Equity | 149123101 | 358 | 2,403 | SH | | SOLE | | 0 | 0 | 358 |
Chevron Corp | Equity | 166764100 | 465 | 6,459 | SH | | SOLE | | 0 | 0 | 465 |
Cigna Corp | Equity | 125523100 | 633 | 3,738 | SH | | SOLE | | 0 | 0 | 633 |
Cisco Systems Inc | Equity | 17275R102 | 451 | 11,458 | SH | | SOLE | | 0 | 0 | 451 |
Citigroup Inc | Equity | 172967424 | 213 | 4,956 | SH | | SOLE | | 0 | 0 | 213 |
Coca-Cola Co | Equity | 191216100 | 861 | 17,312 | SH | | SOLE | | 0 | 0 | 861 |
Comcast Corp Class A | Equity | 20030N101 | 292 | 6,314 | SH | | SOLE | | 0 | 0 | 292 |
Costco Wholesale Corp | Equity | 22160K105 | 317 | 894 | SH | | SOLE | | 0 | 0 | 317 |
Crispr Therapeutics Agnamen Akt | International | H17182108 | 338 | 4,045 | SH | | SOLE | | 0 | 0 | 338 |
Crown Castle International Corp | Equity | 22822V101 | 315 | 1,895 | SH | | SOLE | | 0 | 0 | 315 |
CVS Health Corp | Equity | 126650100 | 303 | 5,202 | SH | | SOLE | | 0 | 0 | 303 |
Dow Inc | Equity | 260557103 | 231 | 4,927 | SH | | SOLE | | 0 | 0 | 231 |
DraftKings Inc | Other | 26142R104 | 203 | 3,464 | SH | | SOLE | | 0 | 0 | 203 |
Endo International PLC | International | G30401106 | 47 | 14,280 | SH | | SOLE | | 0 | 0 | 47 |
Energy Transfer Equity LP | Equity | 29273V100 | 109 | 20,191 | SH | | SOLE | | 0 | 0 | 109 |
Enviva Partners LP | Equity | 29414J107 | 514 | 12,786 | SH | | SOLE | | 0 | 0 | 514 |
Exxon Mobil Corp | Equity | 30231G102 | 574 | 16,738 | SH | | SOLE | | 0 | 0 | 574 |
Facebook Inc A | Equity | 30303M102 | 2,384 | 9,104 | SH | | SOLE | | 0 | 0 | 2,384 |
First Trust Dorsey Wright Focus 5 ETF | Equity | 33738R605 | 525 | 15,404 | SH | | SOLE | | 0 | 0 | 525 |
First Trust Enhanced Short Maturity ETF | Fixed Income | 33739Q408 | 322 | 5,365 | SH | | SOLE | | 0 | 0 | 322 |
First Trust Morningstar Div Leaders ETF | Equity | 336917109 | 271 | 10,413 | SH | | SOLE | | 0 | 0 | 271 |
First Trust New Opps MLP & Energy | Equity | 33739M100 | 57 | 15,918 | SH | | SOLE | | 0 | 0 | 57 |
First Trust Technology AlphaDEX ETF | Equity | 33734X176 | 247 | 2,717 | SH | | SOLE | | 0 | 0 | 247 |
FlexShares Core Select Bond ETF | Fixed Income | 33939L670 | 1,754 | 65,228 | SH | | SOLE | | 0 | 0 | 1,754 |
FlexShares HY Val-Scrd Bd | Fixed Income | 33939L662 | 349 | 7,516 | SH | | SOLE | | 0 | 0 | 349 |
FlexShares iBoxx 3Yr Target Dur TIPS ETF | Fixed Income | 33939L506 | 253 | 9,810 | SH | | SOLE | | 0 | 0 | 253 |
FlexShares Mstar DevMks exUS FctTilt ETF | International | 33939L803 | 520 | 9,303 | SH | | SOLE | | 0 | 0 | 520 |
FlexShares Quality Dividend ETF | Equity | 33939L860 | 360 | 8,072 | SH | | SOLE | | 0 | 0 | 360 |
FlexShares US Quality Large Cap ETF | Equity | 33939L746 | 345 | 9,401 | SH | | SOLE | | 0 | 0 | 345 |
Ford Motor Co | Equity | 345370860 | 88 | 13,352 | SH | | SOLE | | 0 | 0 | 88 |
Franklin Liberty Short Dur US Govt ETF | Fixed Income | 353506108 | 526 | 5,490 | SH | | SOLE | | 0 | 0 | 526 |
FT CBOE VEST US EQUITY DEEP BUFF ETF | Alternatives | 33740F839 | 6,089 | 191,432 | SH | | SOLE | | 0 | 0 | 6,089 |
General Electric Co | Equity | 369604103 | 113 | 18,240 | SH | | SOLE | | 0 | 0 | 113 |
HEXO Corp | International | 428304109 | 13 | 20,000 | SH | | SOLE | | 0 | 0 | 13 |
Honeywell International Inc | Equity | 438516106 | 551 | 3,352 | SH | | SOLE | | 0 | 0 | 551 |
icad Inc | Equity | 44934S206 | 106 | 12,100 | SH | | SOLE | | 0 | 0 | 106 |
Illinois Tool Works Inc | Equity | 452308109 | 201 | 1,036 | SH | | SOLE | | 0 | 0 | 201 |
Illumina Inc | Equity | 452327109 | 343 | 1,110 | SH | | SOLE | | 0 | 0 | 343 |
International Business Machines Corp | Equity | 459200101 | 503 | 4,136 | SH | | SOLE | | 0 | 0 | 503 |
Invesco QQQ Trust | Equity | 46090E103 | 2,509 | 9,019 | SH | | SOLE | | 0 | 0 | 2,509 |
Invesco S&P 500 Equal Weight Tech ETF | Equity | 46137V282 | 420 | 1,998 | SH | | SOLE | | 0 | 0 | 420 |
Invesco S&P 500 Equal Wt Hlth Care ETF | Equity | 46137V332 | 272 | 1,155 | SH | | SOLE | | 0 | 0 | 272 |
Iqvia Hldgs Inc | Equity | 46266C105 | 289 | 1,835 | SH | | SOLE | | 0 | 0 | 289 |
iShares 1-3 Year Treasury Bond | Fixed Income | 464287457 | 311 | 3,601 | SH | | SOLE | | 0 | 0 | 311 |
Ishares 20 Plus Year Treasury Bond Etf | Fixed Income | 464287432 | 4,382 | 26,845 | SH | | SOLE | | 0 | 0 | 4,382 |
iShares 7-10 Year Treasury Bond ETF | Fixed Income | 464287440 | 248 | 2,042 | SH | | SOLE | | 0 | 0 | 248 |
iShares Core International Aggt Bd ETF | Fixed Income | 46435G672 | 3,809 | 68,446 | SH | | SOLE | | 0 | 0 | 3,809 |
iShares Core MSCI EAFE | International | 46432F842 | 1,165 | 19,332 | SH | | SOLE | | 0 | 0 | 1,165 |
iShares Core MSCI Emerging Markets ETF | International | 46434G103 | 1,522 | 28,844 | SH | | SOLE | | 0 | 0 | 1,522 |
iShares Core MSCI Total Intl Stk ETF | International | 46432F834 | 772 | 13,244 | SH | | SOLE | | 0 | 0 | 772 |
iShares Core S&P 500 | Equity | 464287200 | 2,162 | 6,435 | SH | | SOLE | | 0 | 0 | 2,162 |
iShares Core S&P Mid-Cap | Equity | 464287507 | 1,202 | 6,488 | SH | | SOLE | | 0 | 0 | 1,202 |
iShares Core S&P Small-Cap | Equity | 464287804 | 1,138 | 16,205 | SH | | SOLE | | 0 | 0 | 1,138 |
iShares Core S&P Total US Stock Mkt ETF | Equity | 464287150 | 2,086 | 27,634 | SH | | SOLE | | 0 | 0 | 2,086 |
iShares Core Total USD Bond Market ETF | Fixed Income | 46434V613 | 838 | 15,424 | SH | | SOLE | | 0 | 0 | 838 |
iShares Core US Aggregate Bond | Fixed Income | 464287226 | 749 | 6,349 | SH | | SOLE | | 0 | 0 | 749 |
iShares Core US REIT ETF | Equity | 464288521 | 760 | 17,389 | SH | | SOLE | | 0 | 0 | 760 |
iShares Edge MSCI Min Vol USA | Equity | 46429B697 | 401 | 6,295 | SH | | SOLE | | 0 | 0 | 401 |
iShares ESG Aware MSCI USA ETF | Equity | 46435G425 | 288 | 3,782 | SH | | SOLE | | 0 | 0 | 288 |
iShares Floating Rate Bond ETF | Fixed Income | 46429B655 | 281 | 5,546 | SH | | SOLE | | 0 | 0 | 281 |
iShares Global REIT ETF | Equity | 46434V647 | 871 | 41,454 | SH | | SOLE | | 0 | 0 | 871 |
iShares Gold Trust | Other | 464285105 | 1,598 | 88,829 | SH | | SOLE | | 0 | 0 | 1,598 |
iShares iBoxx $ High Yield Corporate Bd | Fixed Income | 464288513 | 3,194 | 38,078 | SH | | SOLE | | 0 | 0 | 3,194 |
iShares iBoxx $ Investment Grade Corporate Bond ETF | Fixed Income | 464287242 | 3,575 | 26,542 | SH | | SOLE | | 0 | 0 | 3,575 |
iShares International Select Dividend | International | 464288448 | 227 | 9,118 | SH | | SOLE | | 0 | 0 | 227 |
iShares MBS | Fixed Income | 464288588 | 448 | 4,061 | SH | | SOLE | | 0 | 0 | 448 |
iShares National Muni Bond ETF | Fixed Income | 464288414 | 636 | 5,491 | SH | | SOLE | | 0 | 0 | 636 |
iShares Russell 1000 Growth | Equity | 464287614 | 678 | 3,129 | SH | | SOLE | | 0 | 0 | 678 |
iShares Russell 1000 Value | Equity | 464287598 | 481 | 4,080 | SH | | SOLE | | 0 | 0 | 481 |
iShares Russell 2000 | Equity | 464287655 | 1,372 | 9,162 | SH | | SOLE | | 0 | 0 | 1,372 |
iShares Russell Mid-Cap Growth ETF | Equity | 464287481 | 207 | 1,202 | SH | | SOLE | | 0 | 0 | 207 |
iShares S&P 500 Growth | Equity | 464287309 | 1,322 | 5,725 | SH | | SOLE | | 0 | 0 | 1,322 |
iShares S&P 500 Value | Equity | 464287408 | 1,120 | 9,963 | SH | | SOLE | | 0 | 0 | 1,120 |
iShares S&P Mid-Cap 400 Value ETF | Equity | 464287705 | 277 | 2,055 | SH | | SOLE | | 0 | 0 | 277 |
iShares S&P Small-Cap 600 Growth ETF | Equity | 464287887 | 830 | 4,709 | SH | | SOLE | | 0 | 0 | 830 |
iShares S&P Small-Cap 600 Value ETF | Equity | 464287879 | 629 | 5,139 | SH | | SOLE | | 0 | 0 | 629 |
iShares Select Dividend | Equity | 464287168 | 487 | 5,979 | SH | | SOLE | | 0 | 0 | 487 |
iShares Silver Trust | Other | 46428Q109 | 226 | 10,444 | SH | | SOLE | | 0 | 0 | 226 |
iShares TIPS Bond | Fixed Income | 464287176 | 862 | 6,815 | SH | | SOLE | | 0 | 0 | 862 |
Ishares Tr Intrm Tr Crp Etf | Fixed Income | 464288638 | 285 | 4,694 | SH | | SOLE | | 0 | 0 | 285 |
iShares US Treasury Bond | Fixed Income | 46429B267 | 492 | 17,613 | SH | | SOLE | | 0 | 0 | 492 |
Johnson & Johnson | Equity | 478160104 | 896 | 6,022 | SH | | SOLE | | 0 | 0 | 896 |
JPMorgan Chase & Co | Equity | 46625H100 | 701 | 7,290 | SH | | SOLE | | 0 | 0 | 701 |
JPMorgan Ultra-Short Income ETF | Fixed Income | 46641Q837 | 841 | 16,572 | SH | | SOLE | | 0 | 0 | 841 |
Kimberly-Clark Corp | Equity | 494368103 | 201 | 1,353 | SH | | SOLE | | 0 | 0 | 201 |
L Brands Inc | Equity | 501797104 | 1,635 | 51,399 | SH | | SOLE | | 0 | 0 | 1,635 |
L3Harris Technologies Inc | Equity | 502431109 | 326 | 1,920 | SH | | SOLE | | 0 | 0 | 326 |
Liberty All-Star Equity | Equity | 530158104 | 94 | 15,762 | SH | | SOLE | | 0 | 0 | 94 |
Lockheed Martin Corp | Equity | 539830109 | 231 | 603 | SH | | SOLE | | 0 | 0 | 231 |
Lowe's Companies Inc | Equity | 548661107 | 464 | 2,797 | SH | | SOLE | | 0 | 0 | 464 |
Lululemon Athletica Inc | Equity | 550021109 | 225 | 685 | SH | | SOLE | | 0 | 0 | 225 |
Mallinckrodt PLC | International | G5785G107 | 12 | 12,860 | SH | | SOLE | | 0 | 0 | 12 |
Mastercard Inc A | Equity | 57636Q104 | 422 | 1,248 | SH | | SOLE | | 0 | 0 | 422 |
McDonald's Corp | Equity | 580135101 | 350 | 1,595 | SH | | SOLE | | 0 | 0 | 350 |
Medtronic PLC | International | G5960L103 | 227 | 2,177 | SH | | SOLE | | 0 | 0 | 227 |
MercadoLibre Inc | Equity | 58733R102 | 226 | 209 | SH | | SOLE | | 0 | 0 | 226 |
Merck & Co Inc | Equity | 58933Y105 | 4,298 | 51,444 | SH | | SOLE | | 0 | 0 | 4,298 |
MFS High Yield Municipal Trust | Fixed Income | 59318E102 | 63 | 15,000 | SH | | SOLE | | 0 | 0 | 63 |
Microsoft Corp | Equity | 594918104 | 3,148 | 14,970 | SH | | SOLE | | 0 | 0 | 3,148 |
Netflix Inc | Equity | 64110L106 | 271 | 542 | SH | | SOLE | | 0 | 0 | 271 |
Neurobo Pharmaceuticals Ord | Equity | 64132R107 | 127 | 22,682 | SH | | SOLE | | 0 | 0 | 127 |
Newmont Mining Corp | Equity | 651639106 | 200 | 3,155 | SH | | SOLE | | 0 | 0 | 200 |
Nokia Oyj | International | 654902204 | 96 | 24,698 | SH | | SOLE | | 0 | 0 | 96 |
Norfolk Southern Corp | Equity | 655844108 | 355 | 1,660 | SH | | SOLE | | 0 | 0 | 355 |
NVIDIA Corp | Equity | 67066G104 | 2,932 | 5,417 | SH | | SOLE | | 0 | 0 | 2,932 |
Okta Inc | Equity | 679295105 | 362 | 1,695 | SH | | SOLE | | 0 | 0 | 362 |
PayPal Holdings Inc | Equity | 70450Y103 | 1,837 | 9,325 | SH | | SOLE | | 0 | 0 | 1,837 |
Penn National Gaming Inc | Equity | 707569109 | 290 | 4,000 | SH | | SOLE | | 0 | 0 | 290 |
PepsiCo Inc | Equity | 713448108 | 331 | 2,388 | SH | | SOLE | | 0 | 0 | 331 |
Pfizer Inc | Equity | 717081103 | 2,583 | 70,408 | SH | | SOLE | | 0 | 0 | 2,583 |
PIMCO 0-5 Year High Yield Corp Bd ETF | Fixed Income | 72201R783 | 269 | 2,877 | SH | | SOLE | | 0 | 0 | 269 |
PIMCO Dynamic Credit and Mortgage Inc | Fixed Income | 72202D106 | 437 | 21,625 | SH | | SOLE | | 0 | 0 | 437 |
Procter & Gamble Co | Equity | 742718109 | 1,113 | 8,010 | SH | | SOLE | | 0 | 0 | 1,113 |
ProShares UltraShort QQQ | Alternatives | 74347B243 | 141 | 15,000 | SH | | SOLE | | 0 | 0 | 141 |
Putnam Managed Muni Income | Fixed Income | 746823103 | 180 | 23,458 | SH | | SOLE | | 0 | 0 | 180 |
Putnam Premier Income Trust | Alternatives | 746853100 | 51 | 11,400 | SH | | SOLE | | 0 | 0 | 51 |
Quadratic Intrst Rt Vol & Infl H ETF | Fixed Income | 500767736 | 418 | 15,250 | SH | | SOLE | | 0 | 0 | 418 |
QUALCOMM Inc | Equity | 747525103 | 288 | 2,451 | SH | | SOLE | | 0 | 0 | 288 |
Rapid7 Inc | Equity | 753422104 | 308 | 5,032 | SH | | SOLE | | 0 | 0 | 308 |
Regeneron Pharmaceuticals Inc | Equity | 75886F107 | 410 | 733 | SH | | SOLE | | 0 | 0 | 410 |
Retractable Technologies Inc | Equity | 76129W105 | 94 | 14,200 | SH | | SOLE | | 0 | 0 | 94 |
Rocket Cos Inc-Class A | Equity | 77311W101 | 235 | 11,792 | SH | | SOLE | | 0 | 0 | 235 |
Roku Inc | Equity | 77543R102 | 364 | 1,931 | SH | | SOLE | | 0 | 0 | 364 |
Salesforce.com Inc | Equity | 79466L302 | 420 | 1,673 | SH | | SOLE | | 0 | 0 | 420 |
Shopify Inc | International | 82509L107 | 304 | 298 | SH | | SOLE | | 0 | 0 | 304 |
Skyworks Solutions Inc | Equity | 83088M102 | 255 | 1,756 | SH | | SOLE | | 0 | 0 | 255 |
SPDR Blmbg Barclays Em Mkts Lcl Bd ETF | Fixed Income | 78464A391 | 626 | 23,837 | SH | | SOLE | | 0 | 0 | 626 |
SPDR Blmbg BarclaysST HY Bd ETF | Fixed Income | 78468R408 | 1,551 | 59,968 | SH | | SOLE | | 0 | 0 | 1,551 |
SPDR Dow Jones Global Real Estate ETF | Equity | 78463X749 | 588 | 14,895 | SH | | SOLE | | 0 | 0 | 588 |
SPDR Gold Shares | Other | 78463V107 | 3,062 | 17,292 | SH | | SOLE | | 0 | 0 | 3,062 |
SPDR Nuveen Blmbg Barclays Muni Bd ETF | Fixed Income | 78468R721 | 335 | 6,466 | SH | | SOLE | | 0 | 0 | 335 |
SPDR Nuveen Blmbg Barclays ST MunBd ETF | Fixed Income | 78468R739 | 265 | 5,321 | SH | | SOLE | | 0 | 0 | 265 |
SPDR Port S&P 1500 Comps Stk Mkt ETF | Equity | 78464A805 | 1,260 | 30,829 | SH | | SOLE | | 0 | 0 | 1,260 |
SPDR Portfolio Aggregate Bond ETF | Fixed Income | 78464A649 | 13,658 | 443,323 | SH | | SOLE | | 0 | 0 | 13,658 |
SPDR Portfolio Developed Wld ex-US ETF | International | 78463X889 | 2,451 | 83,774 | SH | | SOLE | | 0 | 0 | 2,451 |
SPDR Portfolio Interm Term Corp Bd ETF | Fixed Income | 78464A375 | 933 | 25,386 | SH | | SOLE | | 0 | 0 | 933 |
SPDR Portfolio Long Term Treasury ETF | Fixed Income | 78464A664 | 352 | 7,535 | SH | | SOLE | | 0 | 0 | 352 |
SPDR Portfolio S&P 500 ETF | Equity | 78464A854 | 4,919 | 125,029 | SH | | SOLE | | 0 | 0 | 4,919 |
SPDR Portfolio S&P 600 Sm Cap ETF | Equity | 78468R853 | 874 | 31,927 | SH | | SOLE | | 0 | 0 | 874 |
SPDR Portfolio Short Term Treasury ETF | Fixed Income | 78468R101 | 428 | 13,973 | SH | | SOLE | | 0 | 0 | 428 |
SPDR Portfolio TIPS ETF | Fixed Income | 78464A656 | 2,934 | 95,048 | SH | | SOLE | | 0 | 0 | 2,934 |
SPDR S&P 500 ETF | Equity | 78462F103 | 4,508 | 13,411 | SH | | SOLE | | 0 | 0 | 4,508 |
SPDR S&P Emerging Markets ETF | International | 78463X509 | 1,022 | 27,957 | SH | | SOLE | | 0 | 0 | 1,022 |
SPDR S&P International Small Cap ETF | International | 78463X871 | 334 | 11,006 | SH | | SOLE | | 0 | 0 | 334 |
SPDR S&P MidCap 400 ETF | Equity | 78467Y107 | 694 | 2,044 | SH | | SOLE | | 0 | 0 | 694 |
Square Inc | Equity | 852234103 | 223 | 1,372 | SH | | SOLE | | 0 | 0 | 223 |
Starbucks Corp | Equity | 855244109 | 277 | 3,226 | SH | | SOLE | | 0 | 0 | 277 |
Target Corp | Equity | 87612E106 | 329 | 2,091 | SH | | SOLE | | 0 | 0 | 329 |
Tesla Motors Inc | Equity | 88160R101 | 595 | 1,388 | SH | | SOLE | | 0 | 0 | 595 |
The Home Depot Inc | Equity | 437076102 | 1,009 | 3,635 | SH | | SOLE | | 0 | 0 | 1,009 |
Union Pacific Corp | Equity | 907818108 | 523 | 2,657 | SH | | SOLE | | 0 | 0 | 523 |
United Parcel Service Inc Class B | Equity | 911312106 | 395 | 2,376 | SH | | SOLE | | 0 | 0 | 395 |
United States Oil | Other | 91232N207 | 371 | 13,126 | SH | | SOLE | | 0 | 0 | 371 |
US Bancorp | Equity | 902973304 | 229 | 6,336 | SH | | SOLE | | 0 | 0 | 229 |
Utilities Select Sector SPDR ETF | Equity | 81369Y886 | 687 | 11,584 | SH | | SOLE | | 0 | 0 | 687 |
VanEck Vectors Gold Miners ETF | Other | 92189F106 | 278 | 7,119 | SH | | SOLE | | 0 | 0 | 278 |
VanEck Vectors Junior Gold Miners ETF | Other | 92189F791 | 261 | 4,726 | SH | | SOLE | | 0 | 0 | 261 |
Vanguard FTSE Developed Markets ETF | International | 921943858 | 1,385 | 33,874 | SH | | SOLE | | 0 | 0 | 1,385 |
Vanguard FTSE Emerging Markets ETF | International | 922042858 | 580 | 13,430 | SH | | SOLE | | 0 | 0 | 580 |
Vanguard Growth ETF | Equity | 922908736 | 1,502 | 6,603 | SH | | SOLE | | 0 | 0 | 1,502 |
Vanguard High Dividend Yield ETF | Equity | 921946406 | 641 | 7,930 | SH | | SOLE | | 0 | 0 | 641 |
Vanguard Intermediate-Term Bond ETF | Fixed Income | 921937819 | 426 | 4,566 | SH | | SOLE | | 0 | 0 | 426 |
Vanguard Long-Term Bond ETF | Fixed Income | 921937793 | 449 | 4,018 | SH | | SOLE | | 0 | 0 | 449 |
Vanguard Mortgage-Backed Secs ETF | Fixed Income | 92206C771 | 433 | 7,985 | SH | | SOLE | | 0 | 0 | 433 |
Vanguard Short-Term Bond ETF | Fixed Income | 921937827 | 999 | 12,031 | SH | | SOLE | | 0 | 0 | 999 |
Vanguard Short-Term Corporate Bond ETF | Fixed Income | 92206C409 | 542 | 6,546 | SH | | SOLE | | 0 | 0 | 542 |
Vanguard Small-Cap ETF | Equity | 922908751 | 314 | 2,048 | SH | | SOLE | | 0 | 0 | 314 |
Vanguard Total Bond Market ETF | Fixed Income | 921937835 | 1,006 | 11,408 | SH | | SOLE | | 0 | 0 | 1,006 |
Vanguard Total International Bond ETF | Fixed Income | 92203J407 | 1,298 | 22,324 | SH | | SOLE | | 0 | 0 | 1,298 |
Vanguard Total International Stock ETF | International | 921909768 | 439 | 8,418 | SH | | SOLE | | 0 | 0 | 439 |
Vanguard Total Stock Market ETF | Equity | 922908769 | 775 | 4,553 | SH | | SOLE | | 0 | 0 | 775 |
Vanguard Value ETF | Equity | 922908744 | 1,113 | 10,652 | SH | | SOLE | | 0 | 0 | 1,113 |
Verizon Communications Inc | Equity | 92343V104 | 864 | 14,533 | SH | | SOLE | | 0 | 0 | 864 |
Viking Therapeutics Inc | Equity | 92686J106 | 114 | 19,675 | SH | | SOLE | | 0 | 0 | 114 |
Visa Inc Class A | Equity | 92826C839 | 513 | 2,568 | SH | | SOLE | | 0 | 0 | 513 |
Wal-Mart Stores Inc | Equity | 931142103 | 2,271 | 16,232 | SH | | SOLE | | 0 | 0 | 2,271 |
Walt Disney Co | Equity | 254687106 | 733 | 5,913 | SH | | SOLE | | 0 | 0 | 733 |
WisdomTree Emerging Markets High Div ETF | International | 97717W315 | 207 | 5,897 | SH | | SOLE | | 0 | 0 | 207 |
Zillow Group Inc | Equity | 98954M200 | 207 | 2,039 | SH | | SOLE | | 0 | 0 | 207 |
Zoetis Inc | Equity | 98978V103 | 304 | 1,840 | SH | | SOLE | | 0 | 0 | 304 |