RSM Us Wealth Management 13F-HR Quarterly holdings report by institutional manager

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

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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	COM	88579Y101	6,967	39,715	SH		SOLE		0	0	39,715
ABBOTT LABS	COM	002824100	1,007	8,522	SH		SOLE		0	0	8,522
ABBVIE INC	COM	00287Y109	1,171	10,853	SH		SOLE		0	0	10,853
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	456	23,031	SH		SOLE		0	0	23,031
ADECOAGRO S A	COM	L00849106	197	21,768	SH		SOLE		0	0	21,768
ALLIANT ENERGY CORP	COM	018802108	2,322	41,480	SH		SOLE		0	0	41,480
ALPHABET INC	CAP STK CL C	02079K107	2,047	768	SH		SOLE		0	0	768
ALPS ETF TR	ALERIAN MLP	00162Q452	22,566	677,058	SH		SOLE		0	0	677,058
ALTRIA GROUP INC	COM	02209S103	2,269	49,852	SH		SOLE		0	0	49,852
AMAZON COM INC	COM	023135106	2,129	648	SH		SOLE		0	0	648
AMEREN CORP	COM	023608102	225	2,780	SH		SOLE		0	0	2,780
AMERICAN TOWER CORP NEW	COM	03027X100	219	826	SH		SOLE		0	0	826
AMGEN INC	COM	031162100	721	3,393	SH		SOLE		0	0	3,393
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	88	10,478	SH		SOLE		0	0	10,478
API GROUP CORP	COM STK	00187Y100	1,694	83,266	SH		SOLE		0	0	83,266
APPLE INC	COM	037833100	14,268	100,832	SH		SOLE		0	0	100,832
ARCHER DANIELS MIDLAND CO	COM	039483102	215	3,582	SH		SOLE		0	0	3,582
AT&T INC	COM	00206R102	1,024	37,921	SH		SOLE		0	0	37,921
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,361	26,690	SH		SOLE		0	0	26,690
BK OF AMERICA CORP	COM	060505104	1,322	31,141	SH		SOLE		0	0	31,141
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	27,974	68	SH		SOLE		0	0	68
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,449	23,627	SH		SOLE		0	0	23,627
BLACKROCK INC	COM	09247X101	461	550	SH		SOLE		0	0	550
BLACKSTONE INC	COM	09260D107	307	2,636	SH		SOLE		0	0	2,636
BLOCK H & R INC	COM	093671105	344	13,616	SH		SOLE		0	0	13,616
BOEING CO	COM	097023105	924	4,201	SH		SOLE		0	0	4,201
BP PLC	SPONSORED ADR	055622104	277	10,141	SH		SOLE		0	0	10,141
BRISTOL-MYERS SQUIBB CO	COM	110122108	443	7,488	SH		SOLE		0	0	7,488
BROADCOM INC	COM	11135F101	480	990	SH		SOLE		0	0	990
CANADIAN NATL RY CO	COM	136375102	504	4,359	SH		SOLE		0	0	4,359
CARRIER GLOBAL CORPORATION	COM	14448C104	267	5,165	SH		SOLE		0	0	5,165
CATERPILLAR INC	COM	149123101	1,786	9,305	SH		SOLE		0	0	9,305
CBDMD INC	COM	12482W101	104	50,000	SH		SOLE		0	0	50,000
CELANESE CORP DEL	COM	150870103	279	1,850	SH		SOLE		0	0	1,850
CELSIUS HLDGS INC	COM NEW	15118V207	430	4,768	SH		SOLE		0	0	4,768
CHEVRON CORP NEW	COM	166764100	789	7,776	SH		SOLE		0	0	7,776
CISCO SYS INC	COM	17275R102	1,072	19,694	SH		SOLE		0	0	19,694
CITIGROUP INC	COM NEW	172967424	272	3,875	SH		SOLE		0	0	3,875
CLOROX CO DEL	COM	189054109	289	1,743	SH		SOLE		0	0	1,743
COCA COLA CO	COM	191216100	6,515	123,189	SH		SOLE		0	0	123,189
COMCAST CORP NEW	CL A	20030N101	1,453	25,986	SH		SOLE		0	0	25,986
CONOCOPHILLIPS	COM	20825C104	201	2,969	SH		SOLE		0	0	2,969
COSTCO WHSL CORP NEW	COM	22160K105	791	1,760	SH		SOLE		0	0	1,760
COVANTA HLDG CORP	COM	22282E102	202	10,064	SH		SOLE		0	0	10,064
CSX CORP	COM	126408103	1,689	56,803	SH		SOLE		0	0	56,803
CVS HEALTH CORP	COM	126650100	371	4,376	SH		SOLE		0	0	4,376
DEERE & CO	COM	244199105	1,886	5,628	SH		SOLE		0	0	5,628
DIAGEO PLC	SPON ADR NEW	25243Q205	375	1,943	SH		SOLE		0	0	1,943
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	28,924	883,321	SH		SOLE		0	0	883,321
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	327	12,290	SH		SOLE		0	0	12,290
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	59,189	1,255,062	SH		SOLE		0	0	1,255,062
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	32,946	572,977	SH		SOLE		0	0	572,977
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	30,489	686,694	SH		SOLE		0	0	686,694
DISNEY WALT CO	COM	254687106	1,892	11,183	SH		SOLE		0	0	11,183
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,236	12,662	SH		SOLE		0	0	12,662
EASTERLY GOVT PPTYS INC	COM	27616P103	203	9,836	SH		SOLE		0	0	9,836
EMERSON ELEC CO	COM	291011104	341	3,624	SH		SOLE		0	0	3,624
EXELON CORP	COM	30161N101	289	5,988	SH		SOLE		0	0	5,988
EXXON MOBIL CORP	COM	30231G102	593	10,087	SH		SOLE		0	0	10,087
FACEBOOK INC	CL A	30303M102	1,039	3,062	SH		SOLE		0	0	3,062
FASTENAL CO	COM	311900104	756	14,654	SH		SOLE		0	0	14,654
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	212	5,648	SH		SOLE		0	0	5,648
FIRST FINL BANCORP OH	COM	320209109	1,099	46,957	SH		SOLE		0	0	46,957
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	204	12,442	SH		SOLE		0	0	12,442
FISERV INC	COM	337738108	14,499	133,633	SH		SOLE		0	0	133,633
FORD MTR CO DEL	COM	345370860	360	25,397	SH		SOLE		0	0	25,397
FULTON FINL CORP PA	COM	360271100	258	16,895	SH		SOLE		0	0	16,895
GENERAL DYNAMICS CORP	COM	369550108	1,060	5,407	SH		SOLE		0	0	5,407
GENERAL ELECTRIC CO	COM NEW	369604301	269	2,608	SH		SOLE		0	0	2,608
GENERAL MLS INC	COM	370334104	229	3,834	SH		SOLE		0	0	3,834
GOLDMAN SACHS GROUP INC	COM	38141G104	360	952	SH		SOLE		0	0	952
ALPHABET INC	CAP STK CL A	02079K305	2,548	953	SH		SOLE		0	0	953
HIVE BLOCKCHAIN TECHNLGIES L	COM	43366H100	107	40,250	SH		SOLE		0	0	40,250
HMN FINL INC	COM	40424G108	1,074	45,955	SH		SOLE		0	0	45,955
HOME DEPOT INC	COM	437076102	12,856	39,165	SH		SOLE		0	0	39,165
HONEYWELL INTL INC	COM	438516106	1,043	4,914	SH		SOLE		0	0	4,914
ILLINOIS TOOL WKS INC	COM	452308109	976	4,721	SH		SOLE		0	0	4,721
INTEL CORP	COM	458140100	897	16,843	SH		SOLE		0	0	16,843
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,200	8,635	SH		SOLE		0	0	8,635
ISHARES TR	CALIF MUN BD ETF	464288356	597	9,625	SH		SOLE		0	0	9,625
ISHARES TR	CORE MSCI EAFE	46432F842	438	5,896	SH		SOLE		0	0	5,896
ISHARES INC	CORE MSCI EMKT	46434G103	430	6,962	SH		SOLE		0	0	6,962
ISHARES TR	CORE MSCI INTL	46435G326	401	6,000	SH		SOLE		0	0	6,000
ISHARES TR	CORE S&P MCP ETF	464287507	1,389	5,279	SH		SOLE		0	0	5,279
ISHARES TR	CRE U S REIT ETF	464288521	36,139	616,184	SH		SOLE		0	0	616,184
ISHARES TR	SELECT DIVID ETF	464287168	451	3,930	SH		SOLE		0	0	3,930
ISHARES TR	U.S. TECH ETF	464287721	281	2,777	SH		SOLE		0	0	2,777
ISHARES GOLD TR	ISHARES NEW	464285204	300	8,974	SH		SOLE		0	0	8,974
ISHARES TR	IBOXX HI YD ETF	464288513	1,062	12,133	SH		SOLE		0	0	12,133
ISHARES TR	MSCI EAFE ETF	464287465	9,203	117,974	SH		SOLE		0	0	117,974
ISHARES TR	EAFE SML CP ETF	464288273	18,232	245,016	SH		SOLE		0	0	245,016
ISHARES TR	MSCI EMG MKT ETF	464287234	1,307	25,934	SH		SOLE		0	0	25,934
ISHARES TR	RUS 1000 GRW ETF	464287614	96,553	352,333	SH		SOLE		0	0	352,333
ISHARES TR	RUS 1000 VAL ETF	464287598	50,153	320,449	SH		SOLE		0	0	320,449
ISHARES TR	RUSSELL 2000 ETF	464287655	22,829	104,362	SH		SOLE		0	0	104,362
ISHARES TR	RUS 2000 GRW ETF	464287648	24,755	84,318	SH		SOLE		0	0	84,318
ISHARES TR	RUS 2000 VAL ETF	464287630	22,232	138,750	SH		SOLE		0	0	138,750
ISHARES TR	RUS MD CP GR ETF	464287481	2,633	23,490	SH		SOLE		0	0	23,490
ISHARES TR	RUS MDCP VAL ETF	464287473	1,888	16,672	SH		SOLE		0	0	16,672
ISHARES TR	S&P 500 GRWT ETF	464287309	20,070	271,552	SH		SOLE		0	0	271,552
ISHARES TR	CORE S&P500 ETF	464287200	13,850	32,148	SH		SOLE		0	0	32,148
ISHARES TR	S&P 500 VAL ETF	464287408	1,092	7,508	SH		SOLE		0	0	7,508
ISHARES TR	CORE S&P SCP ETF	464287804	1,370	12,551	SH		SOLE		0	0	12,551
ISHARES TR	SP SMCP600VL ETF	464287879	392	3,890	SH		SOLE		0	0	3,890
ISHARES TR	RUS 1000 ETF	464287622	41,850	173,143	SH		SOLE		0	0	173,143
ISHARES TR	RUS MID CAP ETF	464287499	3,156	40,350	SH		SOLE		0	0	40,350
ISHARES TR	MRGSTR SM CP ETF	464288505	1,326	23,636	SH		SOLE		0	0	23,636
ISHARES TR	RUSSELL 3000 ETF	464287689	216	846	SH		SOLE		0	0	846
JOHNSON & JOHNSON	COM	478160104	1,737	10,754	SH		SOLE		0	0	10,754
JPMORGAN CHASE & CO	COM	46625H100	2,253	13,764	SH		SOLE		0	0	13,764
KANSAS CITY SOUTHERN	COM NEW	485170302	415	1,535	SH		SOLE		0	0	1,535
KIMBERLY-CLARK CORP	COM	494368103	330	2,489	SH		SOLE		0	0	2,489
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	451	10,154	SH		SOLE		0	0	10,154
KRAFT HEINZ CO	COM	500754106	252	6,850	SH		SOLE		0	0	6,850
LILLY ELI & CO	COM	532457108	227	983	SH		SOLE		0	0	983
LIPOCINE INC NEW	COM	53630X104	71	65,212	SH		SOLE		0	0	65,212
LOWES COS INC	COM	548661107	791	3,898	SH		SOLE		0	0	3,898
MAGNA INTL INC	COM	559222401	923	12,268	SH		SOLE		0	0	12,268
MARATHON PETE CORP	COM	56585A102	783	12,675	SH		SOLE		0	0	12,675
MARRIOTT INTL INC NEW	CL A	571903202	265	1,789	SH		SOLE		0	0	1,789
MASTERCARD INCORPORATED	CL A	57636Q104	412	1,185	SH		SOLE		0	0	1,185
MCDONALDS CORP	COM	580135101	3,259	13,518	SH		SOLE		0	0	13,518
MEDTRONIC PLC	SHS	G5960L103	435	3,468	SH		SOLE		0	0	3,468
MERCK & CO INC	COM	58933Y105	374	4,981	SH		SOLE		0	0	4,981
METTLER TOLEDO INTERNATIONAL	COM	592688105	253	184	SH		SOLE		0	0	184
MICROSOFT CORP	COM	594918104	10,943	38,816	SH		SOLE		0	0	38,816
MODERNA INC	COM	60770K107	254	660	SH		SOLE		0	0	660
MONDELEZ INTL INC	CL A	609207105	474	8,155	SH		SOLE		0	0	8,155
MORGAN STANLEY	COM NEW	617446448	244	2,510	SH		SOLE		0	0	2,510
NETFLIX INC	COM	64110L106	587	962	SH		SOLE		0	0	962
NEXTERA ENERGY INC	COM	65339F101	318	4,056	SH		SOLE		0	0	4,056
NIKE INC	CL B	654106103	265	1,817	SH		SOLE		0	0	1,817
NORFOLK SOUTHN CORP	COM	655844108	3,004	12,557	SH		SOLE		0	0	12,557
NORTHFIELD BANCORP INC DEL	COM	66611T108	197	11,501	SH		SOLE		0	0	11,501
NUCOR CORP	COM	670346105	211	2,140	SH		SOLE		0	0	2,140
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	172	11,234	SH		SOLE		0	0	11,234
NVIDIA CORPORATION	COM	67066G104	770	3,716	SH		SOLE		0	0	3,716
OREILLY AUTOMOTIVE INC	COM	67103H107	348	569	SH		SOLE		0	0	569
ORACLE CORP	COM	68389X105	644	7,397	SH		SOLE		0	0	7,397
PAYPAL HLDGS INC	COM	70450Y103	400	1,539	SH		SOLE		0	0	1,539
PEPSICO INC	COM	713448108	1,148	7,631	SH		SOLE		0	0	7,631
PFIZER INC	COM	717081103	989	23,001	SH		SOLE		0	0	23,001
PHILIP MORRIS INTL INC	COM	718172109	2,456	25,913	SH		SOLE		0	0	25,913
INVESCO QQQ TR	UNIT SER 1	46090E103	953	2,661	SH		SOLE		0	0	2,661
PPG INDS INC	COM	693506107	206	1,441	SH		SOLE		0	0	1,441
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	406	6,304	SH		SOLE		0	0	6,304
PROCTER AND GAMBLE CO	COM	742718109	1,985	14,199	SH		SOLE		0	0	14,199
PROGRESSIVE CORP	COM	743315103	507	5,608	SH		SOLE		0	0	5,608
PROSHARES TR	S&P 500 DV ARIST	74348A467	733	8,280	SH		SOLE		0	0	8,280
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,305	15,177	SH		SOLE		0	0	15,177
ROCKWELL AUTOMATION INC	COM	773903109	209	712	SH		SOLE		0	0	712
SALESFORCE COM INC	COM	79466L302	388	1,432	SH		SOLE		0	0	1,432
SCHWAB STRATEGIC TR	US REIT ETF	808524847	712	15,591	SH		SOLE		0	0	15,591
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	821	7,906	SH		SOLE		0	0	7,906
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	34,830	900,007	SH		SOLE		0	0	900,007
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	32,030	771,438	SH		SOLE		0	0	771,438
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	267	4,260	SH		SOLE		0	0	4,260
SEI INVTS CO	COM	784117103	6,864	115,753	SH		SOLE		0	0	115,753
SEMPRA	COM	816851109	346	2,735	SH		SOLE		0	0	2,735
SHOPIFY INC	CL A	82509L107	365	269	SH		SOLE		0	0	269
SIMPSON MFG INC	COM	829073105	4,591	42,918	SH		SOLE		0	0	42,918
SOUTHERN CO	COM	842587107	320	5,170	SH		SOLE		0	0	5,170
SPDR GOLD TR	GOLD SHS	78463V107	1,454	8,855	SH		SOLE		0	0	8,855
SPDR S&P 500 ETF TR	TR UNIT	78462F103	31,074	72,409	SH		SOLE		0	0	72,409
SPDR SER TR	S&P DIVID ETF	78464A763	1,298	11,040	SH		SOLE		0	0	11,040
STARBUCKS CORP	COM	855244109	1,503	13,629	SH		SOLE		0	0	13,629
SUNCOR ENERGY INC NEW	COM	867224107	401	19,324	SH		SOLE		0	0	19,324
SYSCO CORP	COM	871829107	219	2,794	SH		SOLE		0	0	2,794
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	924	6,000	SH		SOLE		0	0	6,000
TARGET CORP	COM	87612E106	904	3,954	SH		SOLE		0	0	3,954
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	762	5,106	SH		SOLE		0	0	5,106
TESLA INC	COM	88160R101	982	1,266	SH		SOLE		0	0	1,266
TEXAS INSTRS INC	COM	882508104	631	3,281	SH		SOLE		0	0	3,281
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	605	500	SH		SOLE		0	0	500
THERMO FISHER SCIENTIFIC INC	COM	883556102	539	943	SH		SOLE		0	0	943
TRANSGLOBE ENERGY CORP	COM	893662106	26	12,000	SH		SOLE		0	0	12,000
TRI CONTL CORP	COM	895436103	340	10,194	SH		SOLE		0	0	10,194
TRINITY INDS INC	COM	896522109	206	7,600	SH		SOLE		0	0	7,600
UNILEVER PLC	SPON ADR NEW	904767704	302	5,571	SH		SOLE		0	0	5,571
UNION PAC CORP	COM	907818108	1,099	5,609	SH		SOLE		0	0	5,609
UNITED FIRE GROUP INC	COM	910340108	315	13,650	SH		SOLE		0	0	13,650
UNITED PARCEL SERVICE INC	CL B	911312106	22,889	125,693	SH		SOLE		0	0	125,693
UNITEDHEALTH GROUP INC	COM	91324P102	826	2,113	SH		SOLE		0	0	2,113
US BANCORP DEL	COM NEW	902973304	1,003	16,867	SH		SOLE		0	0	16,867
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	666	4,335	SH		SOLE		0	0	4,335
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	226	3,447	SH		SOLE		0	0	3,447
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	56,023	1,109,576	SH		SOLE		0	0	1,109,576
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	82,279	1,645,248	SH		SOLE		0	0	1,645,248
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	990	17,579	SH		SOLE		0	0	17,579
VANGUARD INDEX FDS	GROWTH ETF	922908736	267,217	920,897	SH		SOLE		0	0	920,897
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	686	6,641	SH		SOLE		0	0	6,641
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,095	7,844	SH		SOLE		0	0	7,844
VANGUARD WORLD FDS	INF TECH ETF	92204A702	280	697	SH		SOLE		0	0	697
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	21,454	106,779	SH		SOLE		0	0	106,779
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,036	4,376	SH		SOLE		0	0	4,376
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	503	2,131	SH		SOLE		0	0	2,131
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,744	46,608	SH		SOLE		0	0	46,608
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	26,362	66,841	SH		SOLE		0	0	66,841
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	632	7,675	SH		SOLE		0	0	7,675
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	235	4,464	SH		SOLE		0	0	4,464
VANGUARD INDEX FDS	SMALL CP ETF	922908751	26,921	123,112	SH		SOLE		0	0	123,112
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	125,787	448,983	SH		SOLE		0	0	448,983
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	145,783	861,295	SH		SOLE		0	0	861,295
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	10,659	124,736	SH		SOLE		0	0	124,736
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	238	4,186	SH		SOLE		0	0	4,186
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	19,841	89,351	SH		SOLE		0	0	89,351
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	4,024	39,519	SH		SOLE		0	0	39,519
VANGUARD INDEX FDS	VALUE ETF	922908744	174,039	1,285,654	SH		SOLE		0	0	1,285,654
VERIZON COMMUNICATIONS INC	COM	92343V104	1,668	30,887	SH		SOLE		0	0	30,887
VISA INC	COM CL A	92826C839	1,943	8,725	SH		SOLE		0	0	8,725
WALGREENS BOOTS ALLIANCE INC	COM	931427108	538	11,441	SH		SOLE		0	0	11,441
WALMART INC	COM	931142103	1,218	8,742	SH		SOLE		0	0	8,742
WASTE MGMT INC DEL	COM	94106L109	619	4,142	SH		SOLE		0	0	4,142
WEC ENERGY GROUP INC	COM	92939U106	229	2,599	SH		SOLE		0	0	2,599
WELLS FARGO CO NEW	COM	949746101	1,034	22,271	SH		SOLE		0	0	22,271
WEST PHARMACEUTICAL SVSC INC	COM	955306105	216	508	SH		SOLE		0	0	508
WINNEBAGO INDS INC	COM	974637100	201	2,769	SH		SOLE		0	0	2,769
WISDOMTREE TR	US LARGECAP DIVD	97717W307	507	4,252	SH		SOLE		0	0	4,252
YUM CHINA HLDGS INC	COM	98850P109	213	3,661	SH		SOLE		0	0	3,661
YUM BRANDS INC	COM	988498101	450	3,682	SH		SOLE		0	0	3,682
ZOETIS INC	CL A	98978V103	939	4,839	SH		SOLE		0	0	4,839