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 |
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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 |
Aflac Inc | Com | 001055102 | 46 | 886 | SH | SOLE | 0 | 886 | 0 | 0 | |
AT&T Inc | Com | 00206R102 | 873 | 32,310 | SH | SOLE | 0 | 32,310 | 0 | 0 | |
Abbott Laboratories | Com | 002824100 | 1,338 | 11,324 | SH | SOLE | 0 | 11,324 | 0 | 0 | |
AbbVie Inc | Com | 00287Y109 | 520 | 4,821 | SH | SOLE | 0 | 4,821 | 0 | 0 | |
AbbVie Inc | Com | 00287Y109 | 173 | 1,605 | SH | DFND | 0 | 1,605 | 0 | 0 | |
Activision Blizzard Inc Com | Com | 00507V109 | 88 | 1,131 | SH | SOLE | 0 | 1,131 | 0 | 0 | |
Adobe Inc | Com | 00724F101 | 313 | 544 | SH | SOLE | 0 | 544 | 0 | 0 | |
Air Prods Chems Inc | Com | 009158106 | 27 | 104 | SH | SOLE | 0 | 104 | 0 | 0 | |
ALIGN TECHNOLOGY INC COM | Com | 016255101 | 536 | 805 | SH | SOLE | 0 | 805 | 0 | 0 | |
Alleghany Corp | Com | 017175100 | 28 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
Allstate Corp | Com | 020002101 | 128 | 1,006 | SH | SOLE | 0 | 1,006 | 0 | 0 | |
Alphabet Inc C | Com | 02079K107 | 2,172 | 815 | SH | SOLE | 0 | 815 | 0 | 0 | |
Alphabet Inc A | Com | 02079K305 | 778 | 291 | SH | SOLE | 0 | 291 | 0 | 0 | |
Amazon.com Inc | Com | 023135106 | 2,401 | 731 | SH | SOLE | 0 | 731 | 0 | 0 | |
AMERICAN ELEC PWR INC COM | Com | 025537101 | 6 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
American Express Co | Com | 025816109 | 28 | 169 | SH | SOLE | 0 | 169 | 0 | 0 | |
Amerisourcebergen Corp Com | Com | 03073E105 | 180 | 1,503 | SH | SOLE | 0 | 1,503 | 0 | 0 | |
AMERIPRISE FINL INC COM | Com | 03076C106 | 1,127 | 4,267 | SH | SOLE | 0 | 4,267 | 0 | 0 | |
Amgen Inc | Com | 031162100 | 23 | 106 | SH | SOLE | 0 | 106 | 0 | 0 | |
Apple Inc | Com | 037833100 | 5,548 | 39,209 | SH | SOLE | 0 | 39,209 | 0 | 0 | |
Applied Materials Inc. Com | Com | 038222105 | 278 | 2,158 | SH | SOLE | 0 | 2,158 | 0 | 0 | |
AptarGroup Inc Com | Com | 038336103 | 29 | 245 | SH | SOLE | 0 | 245 | 0 | 0 | |
Ashland Global Hldgs Inc Com | Com | 044186104 | 36 | 403 | SH | SOLE | 0 | 403 | 0 | 0 | |
BCE Inc Com New | Com | 05534B760 | 33 | 656 | SH | SOLE | 0 | 656 | 0 | 0 | |
BWX Technologies Inc | Com | 05605H100 | 30 | 550 | SH | SOLE | 0 | 550 | 0 | 0 | |
Bank of America Corporation | Com | 060505104 | 154 | 3,630 | SH | SOLE | 0 | 3,630 | 0 | 0 | |
Becton, Dickinson and Co | Com | 075887109 | 361 | 1,467 | SH | SOLE | 0 | 1,467 | 0 | 0 | |
BlackRock Inc | Com | 09247X101 | 1,167 | 1,391 | SH | SOLE | 0 | 1,391 | 0 | 0 | |
Boeing Co | Com | 097023105 | 355 | 1,615 | SH | SOLE | 0 | 1,615 | 0 | 0 | |
Booking Holdings Inc | Com | 09857L108 | 878 | 370 | SH | SOLE | 0 | 370 | 0 | 0 | |
Boston Scientific Corp Com | Com | 101137107 | 107 | 2,470 | SH | SOLE | 0 | 2,470 | 0 | 0 | |
Bristol-Myers Squibb Company | Com | 110122108 | 120 | 2,035 | SH | SOLE | 0 | 2,035 | 0 | 0 | |
BRITISH AMERN TOB PLC SPONSORED ADR | Com | 110448107 | 14 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
Broadcom Inc | Com | 11135F101 | 437 | 902 | SH | SOLE | 0 | 902 | 0 | 0 | |
CDW Corp Com | Com | 12514G108 | 199 | 1,093 | SH | SOLE | 0 | 1,093 | 0 | 0 | |
CME Group Inc.Com Cl A | Com | 12572Q105 | 655 | 3,389 | SH | SOLE | 0 | 3,389 | 0 | 0 | |
CSX Corp | Com | 126408103 | 56 | 1,875 | SH | SOLE | 0 | 1,875 | 0 | 0 | |
CVS Health Corp | Com | 126650100 | 883 | 10,410 | SH | SOLE | 0 | 10,410 | 0 | 0 | |
Capital One Financial Corp | Com | 14040H105 | 443 | 2,737 | SH | SOLE | 0 | 2,737 | 0 | 0 | |
Cardinal Health Inc | Com | 14149Y108 | 212 | 4,281 | SH | SOLE | 0 | 4,281 | 0 | 0 | |
Caterpillar Inc | Com | 149123101 | 147 | 768 | SH | SOLE | 0 | 768 | 0 | 0 | |
Celanese Corp Del Com Ser A | Com | 150870103 | 170 | 1,130 | SH | SOLE | 0 | 1,130 | 0 | 0 | |
Charles River Labs Intl Inc Com | Com | 159864107 | 109 | 265 | SH | SOLE | 0 | 265 | 0 | 0 | |
Chevron Corp | Com | 166764100 | 31 | 307 | SH | SOLE | 0 | 307 | 0 | 0 | |
Cisco Systems Inc | Com | 17275R102 | 979 | 17,985 | SH | SOLE | 0 | 17,985 | 0 | 0 | |
Clorox Co | Com | 189054109 | 46 | 278 | SH | SOLE | 0 | 278 | 0 | 0 | |
Cognizant Technology Solutions Corp A | Com | 192446102 | 37 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
Columbia Bkg Sys Inc | Com | 197236102 | 15 | 384 | SH | SOLE | 0 | 384 | 0 | 0 | |
Comcast Corp Class A | Com | 20030N101 | 184 | 3,285 | SH | SOLE | 0 | 3,285 | 0 | 0 | |
ConocoPhillips | Com | 20825C104 | 110 | 1,630 | SH | SOLE | 0 | 1,630 | 0 | 0 | |
Constellation Brands Inc A | Com | 21036P108 | 279 | 1,325 | SH | SOLE | 0 | 1,325 | 0 | 0 | |
Copart Inc Com | Com | 217204106 | 244 | 1,756 | SH | SOLE | 0 | 1,756 | 0 | 0 | |
Corning Inc | Com | 219350105 | 135 | 3,688 | SH | SOLE | 0 | 3,688 | 0 | 0 | |
Corteva Inc Com | Com | 22052L104 | 185 | 4,390 | SH | SOLE | 0 | 4,390 | 0 | 0 | |
Costco Wholesale Corp | Com | 22160K105 | 577 | 1,284 | SH | SOLE | 0 | 1,284 | 0 | 0 | |
Cummins Inc | Com | 231021106 | 45 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
DTE Energy Co | Com | 233331107 | 117 | 1,044 | SH | SOLE | 0 | 1,044 | 0 | 0 | |
DT Midstream Inc. | Com | 23345M107 | 7 | 161 | SH | SOLE | 0 | 161 | 0 | 0 | |
Danaher Corp. | Com | 235851102 | 309 | 1,015 | SH | SOLE | 0 | 1,015 | 0 | 0 | |
Darden Restaurants Inc. | Com | 237194105 | 206 | 1,357 | SH | SOLE | 0 | 1,357 | 0 | 0 | |
Darling Ingredients Inc Com | Com | 237266101 | 84 | 1,173 | SH | SOLE | 0 | 1,173 | 0 | 0 | |
Deere & Co | Com | 244199105 | 946 | 2,824 | SH | SOLE | 0 | 2,824 | 0 | 0 | |
Devon Energy Corp | Com | 25179M103 | 15 | 425 | SH | SOLE | 0 | 425 | 0 | 0 | |
Digital Rlty Tr Inc | Com | 253868103 | 253 | 1,754 | SH | SOLE | 0 | 1,754 | 0 | 0 | |
DFA US Core Equity 2 ETF | Com | 25434V708 | 322 | 12,132 | SH | SOLE | 0 | 12,132 | 0 | 0 | |
DFA World ex-US Core Equity 2 ETF | Com | 25434V880 | 141 | 5,459 | SH | SOLE | 0 | 5,459 | 0 | 0 | |
Walt Disney Co | Com | 254687106 | 60 | 355 | SH | SOLE | 0 | 355 | 0 | 0 | |
DOLLAR GEN CORP NEW COM | Com | 256677105 | 25 | 117 | SH | SOLE | 0 | 117 | 0 | 0 | |
Dollar Tree Inc Com | Com | 256746108 | 34 | 356 | SH | SOLE | 0 | 356 | 0 | 0 | |
Dominion Resources Inc | Com | 25746U109 | 181 | 2,482 | SH | SOLE | 0 | 2,482 | 0 | 0 | |
Donaldson Inc Com | Com | 257651109 | 35 | 616 | SH | SOLE | 0 | 616 | 0 | 0 | |
Dover Corp Com | Com | 260003108 | 58 | 370 | SH | SOLE | 0 | 370 | 0 | 0 | |
Dow Inc Com | Com | 260557103 | 197 | 3,425 | SH | SOLE | 0 | 3,425 | 0 | 0 | |
Duke Energy Corp | Com | 26441C204 | 16 | 164 | SH | SOLE | 0 | 164 | 0 | 0 | |
Dupont De Nemours Inc Com | Com | 26614N102 | 233 | 3,425 | SH | SOLE | 0 | 3,425 | 0 | 0 | |
Ebay Inc | Com | 278642103 | 39 | 559 | SH | SOLE | 0 | 559 | 0 | 0 | |
Emergent Biosolutions Inc | Com | 29089Q105 | 17 | 334 | SH | SOLE | 0 | 334 | 0 | 0 | |
Emerson Electric Co | Com | 291011104 | 7 | 73 | SH | SOLE | 0 | 73 | 0 | 0 | |
Equinix Inc Com Par | Com | 29444U700 | 46 | 58 | SH | SOLE | 0 | 58 | 0 | 0 | |
FMC Corp Com New | Com | 302491303 | 39 | 431 | SH | SOLE | 0 | 431 | 0 | 0 | |
Facebook Inc A | Com | 30303M102 | 2,103 | 6,195 | SH | SOLE | 0 | 6,195 | 0 | 0 | |
Factset Resh Sys Inc Com | Com | 303075105 | 92 | 233 | SH | SOLE | 0 | 233 | 0 | 0 | |
Fastenal Co | Com | 311900104 | 15 | 292 | SH | SOLE | 0 | 292 | 0 | 0 | |
FedEx Corp | Com | 31428X106 | 63 | 287 | SH | SOLE | 0 | 287 | 0 | 0 | |
Fidelity Natl Information Svcs Com | Com | 31620M106 | 44 | 360 | SH | SOLE | 0 | 360 | 0 | 0 | |
FlexShares Mstar Gbl Upstrm Nat Resources ETF | Com | 33939L407 | 41 | 1,125 | SH | SOLE | 0 | 1,125 | 0 | 0 | |
Fortune Brands Home & Sec Inc Com | Com | 34964C106 | 397 | 4,435 | SH | SOLE | 0 | 4,435 | 0 | 0 | |
General Mills Inc Com | Com | 370334104 | 9 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
Gilead Sciences Inc | Com | 375558103 | 128 | 1,830 | SH | SOLE | 0 | 1,830 | 0 | 0 | |
Global Payments Inc | Com | 37940X102 | 102 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | |
Goldman Sachs Group Inc | Com | 38141G104 | 76 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
Goldman Sachs ActiveBeta US Large Cap ETF | Com | 381430503 | 40 | 461 | SH | SOLE | 0 | 461 | 0 | 0 | |
Graco Inc Com | Com | 384109104 | 82 | 1,176 | SH | SOLE | 0 | 1,176 | 0 | 0 | |
Hanover Ins Group Inc Com | Com | 410867105 | 30 | 228 | SH | SOLE | 0 | 228 | 0 | 0 | |
Henry Jack & Assoc Inc Com | Com | 426281101 | 48 | 292 | SH | SOLE | 0 | 292 | 0 | 0 | |
The Home Depot Inc | Com | 437076102 | 387 | 1,180 | SH | SOLE | 0 | 1,180 | 0 | 0 | |
Honeywell International Inc | Com | 438516106 | 42 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
Host Hotels & Resorts Inc Com | Com | 44107P104 | 21 | 1,301 | SH | SOLE | 0 | 1,301 | 0 | 0 | |
The Howard Hughes Corp | Com | 44267D107 | 18 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
IAC Interactive Corp New | Com | 44891N208 | 66 | 505 | SH | SOLE | 0 | 505 | 0 | 0 | |
Illinois Tool Works Inc | Com | 452308109 | 715 | 3,459 | SH | SOLE | 0 | 3,459 | 0 | 0 | |
Intel Corp | Com | 458140100 | 2,123 | 39,839 | SH | SOLE | 0 | 39,839 | 0 | 0 | |
International Business Machines Corp | Com | 459200101 | 63 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
Invesco QQQ Trust ETF | Com | 46090E103 | 39 | 109 | SH | SOLE | 0 | 109 | 0 | 0 | |
Intuit, Inc. | Com | 461202103 | 288 | 533 | SH | SOLE | 0 | 533 | 0 | 0 | |
Invesco National AMT-Free Muni Bd ETF | Com | 46138E537 | 60 | 2,220 | SH | SOLE | 0 | 2,220 | 0 | 0 | |
iShares Select Dividend ETF | Com | 464287168 | 137 | 1,196 | SH | SOLE | 0 | 1,196 | 0 | 0 | |
iShares Core S&P 500 ETF | Com | 464287200 | 65 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
iShares Core US Aggregate Bond ETF | Com | 464287226 | 3,540 | 30,830 | SH | SOLE | 0 | 30,830 | 0 | 0 | |
iShares Russell Midcap Index ETF | Com | 464287499 | 63 | 803 | SH | SOLE | 0 | 803 | 0 | 0 | |
iShares Russell 2000 ETF | Com | 464287655 | 74 | 338 | SH | SOLE | 0 | 338 | 0 | 0 | |
iShares Core S&P Small-Cap Index ETF | Com | 464287804 | 32 | 297 | SH | SOLE | 0 | 297 | 0 | 0 | |
iShares Short-Term National Muni Bd ETF | Com | 464288158 | 566 | 5,258 | SH | SOLE | 0 | 5,258 | 0 | 0 | |
iShares MSCI EAFE Small-Cap ETF | Com | 464288273 | 5 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
iShares National Muni Bond ETF | Com | 464288414 | 2,151 | 18,520 | SH | SOLE | 0 | 18,520 | 0 | 0 | |
Ishares Tr Iboxx Hi Yd ETF | Com | 464288513 | 26 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
iShares Interm Gov't/Credit Bond ETF | Com | 464288612 | 103 | 894 | SH | SOLE | 0 | 894 | 0 | 0 | |
iShares MSCI USA ESG Select ETF | Com | 464288802 | 250 | 2,606 | SH | SOLE | 0 | 2,606 | 0 | 0 | |
iShares MSCI EAFE Value ETF | Com | 464288877 | 7 | 135 | SH | SOLE | 0 | 135 | 0 | 0 | |
iShares MSCI EAFE Growth ETF | Com | 464288885 | 31 | 294 | SH | SOLE | 0 | 294 | 0 | 0 | |
iShares 0-5 Year TIPS Bond ETF | Com | 46429B747 | 21 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
Ishares U S ETF Tr Blackrock St Mat | Com | 46431W507 | 17 | 340 | SH | SOLE | 0 | 340 | 0 | 0 | |
iShares Core MSCI EAFE ETF | Com | 46432F842 | 14,833 | 199,774 | SH | SOLE | 0 | 199,774 | 0 | 0 | |
iShares Core MSCI EAFE ETF | Com | 46432F842 | 899 | 12,105 | SH | DFND | 0 | 12,105 | 0 | 0 | |
iShares Core MSCI Emerging Markets ETF | Com | 46434G103 | 67 | 1,078 | SH | SOLE | 0 | 1,078 | 0 | 0 | |
iShares Core Total USD Bond Market ETF | Com | 46434V613 | 32 | 595 | SH | SOLE | 0 | 595 | 0 | 0 | |
iShares Core International Aggregate Bond ETF | Com | 46435G672 | 19 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
JPMorgan Chase & Co | Com | 46625H100 | 2,522 | 15,410 | SH | SOLE | 0 | 15,410 | 0 | 0 | |
Johnson & Johnson | Com | 478160104 | 1,024 | 6,341 | SH | SOLE | 0 | 6,341 | 0 | 0 | |
Jones Lang Lasalle Inc Com | Com | 48020Q107 | 49 | 197 | SH | SOLE | 0 | 197 | 0 | 0 | |
Kla-Tencor Corp Com | Com | 482480100 | 609 | 1,820 | SH | SOLE | 0 | 1,820 | 0 | 0 | |
Kimberly-Clark Corp | Com | 494368103 | 17 | 131 | SH | SOLE | 0 | 131 | 0 | 0 | |
Kinder Morgan Inc P | Com | 49456B101 | 9 | 555 | SH | SOLE | 0 | 555 | 0 | 0 | |
Kontoor Brands Inc Com | Com | 50050N103 | 1 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
The Kroger Co | Com | 501044101 | 38 | 931 | SH | SOLE | 0 | 931 | 0 | 0 | |
L3 Harris Technologies Inc Com | Com | 502431109 | 75 | 340 | SH | SOLE | 0 | 340 | 0 | 0 | |
Las Vegas Sands Corp Com | Com | 517834107 | 75 | 2,050 | SH | SOLE | 0 | 2,050 | 0 | 0 | |
Eli Lilly and Co | Com | 532457108 | 449 | 1,945 | SH | SOLE | 0 | 1,945 | 0 | 0 | |
Livent Corp Com | Com | 53814L108 | 9 | 403 | SH | SOLE | 0 | 403 | 0 | 0 | |
Lockheed Martin Corp Com | Com | 539830109 | 296 | 857 | SH | SOLE | 0 | 857 | 0 | 0 | |
Lowe's Companies Inc | Com | 548661107 | 823 | 4,056 | SH | SOLE | 0 | 4,056 | 0 | 0 | |
Marketaxess Hldgs Inc Com | Com | 57060D108 | 96 | 229 | SH | SOLE | 0 | 229 | 0 | 0 | |
Marsh & McLennan Companies Inc | Com | 571748102 | 61 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
Masco Corp | Com | 574599106 | 173 | 3,106 | SH | SOLE | 0 | 3,106 | 0 | 0 | |
Match Group Inc New | Com | 57667L107 | 171 | 1,089 | SH | SOLE | 0 | 1,089 | 0 | 0 | |
McDonald's Corp | Com | 580135101 | 344 | 1,428 | SH | SOLE | 0 | 1,428 | 0 | 0 | |
Merck & Co Inc | Com | 58933Y105 | 1,894 | 25,212 | SH | SOLE | 0 | 25,212 | 0 | 0 | |
Microsoft Corp | Com | 594918104 | 3,201 | 11,354 | SH | SOLE | 0 | 11,354 | 0 | 0 | |
Monster Beverage Corp | Com | 61174X109 | 999 | 11,250 | SH | SOLE | 0 | 11,250 | 0 | 0 | |
Moody's Corporation | Com | 615369105 | 212 | 597 | SH | SOLE | 0 | 597 | 0 | 0 | |
Morgan Stanley | Com | 617446448 | 57 | 581 | SH | SOLE | 0 | 581 | 0 | 0 | |
Motorola Solutions Inc | Com | 620076307 | 243 | 1,046 | SH | SOLE | 0 | 1,046 | 0 | 0 | |
NextEra Energy Inc | Com | 65339F101 | 253 | 3,220 | SH | SOLE | 0 | 3,220 | 0 | 0 | |
Novartis AG Sponsored ADR | Com | 66987V109 | 308 | 3,763 | SH | SOLE | 0 | 3,763 | 0 | 0 | |
Nuveen CA Quality Muni Income Fund | Com | 67066Y105 | 167 | 10,612 | SH | SOLE | 0 | 10,612 | 0 | 0 | |
Occidental Petroleum Corp | Com | 674599105 | 5 | 163 | SH | SOLE | 0 | 163 | 0 | 0 | |
Occidental Pete Corp | Com | 674599162 | 0 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
Old Dominion Freight Lines Inc Com | Com | 679580100 | 243 | 850 | SH | SOLE | 0 | 850 | 0 | 0 | |
Oracle Corp | Com | 68389X105 | 68 | 776 | SH | SOLE | 0 | 776 | 0 | 0 | |
Organon & Co | Com | 68622V106 | 82 | 2,495 | SH | SOLE | 0 | 2,495 | 0 | 0 | |
PNC Financial Services Group Inc | Com | 693475105 | 303 | 1,550 | SH | SOLE | 0 | 1,550 | 0 | 0 | |
PPG Industries Inc | Com | 693506107 | 19 | 131 | SH | SOLE | 0 | 131 | 0 | 0 | |
Parker Hannifin Corp Com | Com | 701094104 | 31 | 112 | SH | SOLE | 0 | 112 | 0 | 0 | |
Paychex Inc | Com | 704326107 | 523 | 4,648 | SH | SOLE | 0 | 4,648 | 0 | 0 | |
PepsiCo Inc | Com | 713448108 | 398 | 2,645 | SH | SOLE | 0 | 2,645 | 0 | 0 | |
Pfizer Inc | Com | 717081103 | 653 | 15,192 | SH | SOLE | 0 | 15,192 | 0 | 0 | |
Phillips 66 | Com | 718546104 | 16 | 232 | SH | SOLE | 0 | 232 | 0 | 0 | |
Pinnacle West Cap Corp Com | Com | 723484101 | 30 | 421 | SH | SOLE | 0 | 421 | 0 | 0 | |
Pool Corporation Com | Com | 73278L105 | 168 | 386 | SH | SOLE | 0 | 386 | 0 | 0 | |
Primerica Inc Com | Com | 74164M108 | 127 | 825 | SH | SOLE | 0 | 825 | 0 | 0 | |
Procter & Gamble Co | Com | 742718109 | 447 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | 0 | |
Prudential Financial Inc | Com | 744320102 | 34 | 327 | SH | SOLE | 0 | 327 | 0 | 0 | |
Public Service Enterprise Group Inc | Com | 744573106 | 508 | 8,336 | SH | SOLE | 0 | 8,336 | 0 | 0 | |
Qorvo Inc Com | Com | 74736K101 | 58 | 344 | SH | SOLE | 0 | 344 | 0 | 0 | |
Qualcomm Inc | Com | 747525103 | 93 | 722 | SH | SOLE | 0 | 722 | 0 | 0 | |
RLI Corp Com | Com | 749607107 | 29 | 293 | SH | SOLE | 0 | 293 | 0 | 0 | |
RPM Intl Inc Com | Com | 749685103 | 35 | 453 | SH | SOLE | 0 | 453 | 0 | 0 | |
Raytheon Technologies Corp | Com | 75513E101 | 76 | 882 | SH | SOLE | 0 | 882 | 0 | 0 | |
Regal Beloit Corp Com | Com | 758750103 | 62 | 414 | SH | SOLE | 0 | 414 | 0 | 0 | |
Roper Technologies Inc Com | Com | 776696106 | 109 | 244 | SH | SOLE | 0 | 244 | 0 | 0 | |
Royal Bank of Canada | Com | 780087102 | 353 | 3,550 | SH | SOLE | 0 | 3,550 | 0 | 0 | |
Royal Dutch Shell PLC Spon ADR B | Com | 780259107 | 100 | 2,259 | SH | SOLE | 0 | 2,259 | 0 | 0 | |
SPDR S&P 500 ETF | Com | 78462F103 | 34 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
SVB Finl Group Com | Com | 78486Q101 | 83 | 129 | SH | SOLE | 0 | 129 | 0 | 0 | |
Salesforce.com Inc | Com | 79466L302 | 1,076 | 3,969 | SH | SOLE | 0 | 3,969 | 0 | 0 | |
Charles Schwab Corp | Com | 808513105 | 144 | 1,979 | SH | SOLE | 0 | 1,979 | 0 | 0 | |
Schwab US Dividend Equity ETF | Com | 808524797 | 30 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
Sherwin-Williams Co. | Com | 824348106 | 75 | 267 | SH | SOLE | 0 | 267 | 0 | 0 | |
Skyworks Solutions Inc Com | Com | 83088M102 | 121 | 733 | SH | SOLE | 0 | 733 | 0 | 0 | |
Sonoco Prods Co Com | Com | 835495102 | 22 | 374 | SH | SOLE | 0 | 374 | 0 | 0 | |
Southern Co | Com | 842587107 | 12 | 194 | SH | SOLE | 0 | 194 | 0 | 0 | |
Southwest Airlines Co | Com | 844741108 | 71 | 1,390 | SH | SOLE | 0 | 1,390 | 0 | 0 | |
Starbucks Corp | Com | 855244109 | 264 | 2,390 | SH | SOLE | 0 | 2,390 | 0 | 0 | |
State Street Corp | Com | 857477103 | 100 | 1,175 | SH | SOLE | 0 | 1,175 | 0 | 0 | |
Stryker Corporation | Com | 863667101 | 145 | 551 | SH | SOLE | 0 | 551 | 0 | 0 | |
Synopsys Inc Com | Com | 871607107 | 126 | 420 | SH | SOLE | 0 | 420 | 0 | 0 | |
Sysco Corp. | Com | 871829107 | 201 | 2,557 | SH | SOLE | 0 | 2,557 | 0 | 0 | |
Target Corp | Com | 87612E106 | 1,688 | 7,380 | SH | SOLE | 0 | 7,380 | 0 | 0 | |
Teledyne Technologies Inc Com | Com | 879360105 | 179 | 417 | SH | SOLE | 0 | 417 | 0 | 0 | |
Texas Instruments Inc | Com | 882508104 | 135 | 701 | SH | SOLE | 0 | 701 | 0 | 0 | |
Thermo Fisher Scientific, Inc. | Com | 883556102 | 253 | 443 | SH | SOLE | 0 | 443 | 0 | 0 | |
3M Co | Com | 88579Y101 | 112 | 638 | SH | SOLE | 0 | 638 | 0 | 0 | |
Toro Co Com | Com | 891092108 | 60 | 620 | SH | SOLE | 0 | 620 | 0 | 0 | |
Truist Financial Corporation | Com | 89832Q109 | 339 | 5,784 | SH | SOLE | 0 | 5,784 | 0 | 0 | |
US Bancorp | Com | 902973304 | 323 | 5,440 | SH | SOLE | 0 | 5,440 | 0 | 0 | |
Unilever Plc Spon Adr New | Com | 904767704 | 179 | 3,306 | SH | SOLE | 0 | 3,306 | 0 | 0 | |
Union Pacific Corp | Com | 907818108 | 151 | 770 | SH | SOLE | 0 | 770 | 0 | 0 | |
UnitedHealth Group, Inc. | Com | 91324P102 | 774 | 1,980 | SH | SOLE | 0 | 1,980 | 0 | 0 | |
Unum Group Com | Com | 91529Y106 | 20 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
VF Corporation | Com | 918204108 | 46 | 693 | SH | SOLE | 0 | 693 | 0 | 0 | |
Vanguard FTSE Developed Markets ETF | Com | 921943858 | 9 | 187 | SH | SOLE | 0 | 187 | 0 | 0 | |
Vanguard FTSE All-World ex-US Small-Cap ETF | Com | 922042718 | 526 | 3,934 | SH | SOLE | 0 | 3,934 | 0 | 0 | |
Vanguard Information Technology ETF | Com | 92204A702 | 3 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
Vanguard S&P 500 ETF | Com | 922908363 | 1,873 | 4,748 | SH | SOLE | 0 | 4,748 | 0 | 0 | |
Vanguard Real Estate Index ETF | Com | 922908553 | 4,560 | 44,800 | SH | SOLE | 0 | 44,800 | 0 | 0 | |
Vanguard Mid-Cap Index Fund ETF | Com | 922908629 | 13 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | |
Vanguard Large Cap Index Fund ETF | Com | 922908637 | 17 | 86 | SH | SOLE | 0 | 86 | 0 | 0 | |
Vanguard Growth Index Fund ETF | Com | 922908736 | 8 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
Vanguard Value Index Fund ETF | Com | 922908744 | 10 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
Vanguard Total Stock Market ETF | Com | 922908769 | 259 | 1,165 | SH | SOLE | 0 | 1,165 | 0 | 0 | |
Verizon Communications Inc | Com | 92343V104 | 283 | 5,245 | SH | SOLE | 0 | 5,245 | 0 | 0 | |
Viacomcbs Inc Class B | Com | 92556H206 | 16 | 393 | SH | SOLE | 0 | 393 | 0 | 0 | |
Viatris Inc | Com | 92556V106 | 25 | 1,852 | SH | SOLE | 0 | 1,852 | 0 | 0 | |
Vimeo Inc | Com | 92719V100 | 24 | 819 | SH | SOLE | 0 | 819 | 0 | 0 | |
Visa Inc Class A | Com | 92826C839 | 361 | 1,620 | SH | SOLE | 0 | 1,620 | 0 | 0 | |
Wal-Mart Inc | Com | 931142103 | 138 | 987 | SH | SOLE | 0 | 987 | 0 | 0 | |
Walgreens Boots Alliance Inc | Com | 931427108 | 60 | 1,284 | SH | SOLE | 0 | 1,284 | 0 | 0 | |
The Western Union Co | Com | 959802109 | 21 | 1,025 | SH | SOLE | 0 | 1,025 | 0 | 0 | |
Weyerhaeuser Co | Com | 962166104 | 21 | 585 | SH | SOLE | 0 | 585 | 0 | 0 | |
WisdomTree US Large Cap Dividend ETF | Com | 97717W307 | 3 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
Xcel Energy Inc | Com | 98389B100 | 146 | 2,333 | SH | SOLE | 0 | 2,333 | 0 | 0 | |
Adient PLC | Com | G0084W101 | 2 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
Amcor PLC ORD | Com | G0250X107 | 35 | 2,993 | SH | SOLE | 0 | 2,993 | 0 | 0 | |
Amdocs Ltd | Com | G02602103 | 35 | 460 | SH | SOLE | 0 | 460 | 0 | 0 | |
Bunge Ltd | Com | G16962105 | 16 | 195 | SH | SOLE | 0 | 195 | 0 | 0 | |
Eaton Corp PLC Shs | Com | G29183103 | 503 | 3,369 | SH | SOLE | 0 | 3,369 | 0 | 0 | |
Johnson Controls International PLC | Com | G51502105 | 28 | 413 | SH | SOLE | 0 | 413 | 0 | 0 | |
Medtronic PLC | Com | G5960L103 | 23 | 186 | SH | SOLE | 0 | 186 | 0 | 0 | |
Seagate Technology Hldngs PLC ADR | Com | G7997R103 | 441 | 5,341 | SH | SOLE | 0 | 5,341 | 0 | 0 | |
TE Connectivity Ltd | Com | H84989104 | 46 | 335 | SH | SOLE | 0 | 335 | 0 | 0 |