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 |
ACCO BRANDS CORP | COM | 00081T108 | 3 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 2,751 | 75,040 | SH | SOLE | 75,040 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 183 | 5,045 | SH | SOLE | 5,045 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 805 | 28,240 | SH | SOLE | 28,240 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,369 | 12,579 | SH | SOLE | 12,579 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,223 | 11,964 | SH | SOLE | 11,964 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 24 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,014 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | ||
AECOM | COM | 00766T100 | 241 | 5,765 | SH | SOLE | 5,765 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 102 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7 | 66 | SH | SOLE | 66 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 5 | 133 | SH | SOLE | 133 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 1 | 66 | SH | SOLE | 66 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 11 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 22 | 74 | SH | SOLE | 74 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 4 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 187 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 12 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 956 | 10,153 | SH | SOLE | 10,153 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 210 | 143 | SH | SOLE | 143 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 724 | 494 | SH | SOLE | 494 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 175 | 4,518 | SH | SOLE | 4,518 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 195 | 62 | SH | SOLE | 62 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 522 | 5,203 | SH | SOLE | 5,203 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 12 | 450 | SH | SOLE | 450 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 30 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 12 | 48 | SH | SOLE | 48 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 440 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 583 | 2,294 | SH | SOLE | 2,294 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 149 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,753 | 75,581 | SH | SOLE | 75,581 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2,280 | 38,351 | SH | SOLE | 38,351 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 826 | 17,761 | SH | SOLE | 17,761 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 8 | 67 | SH | SOLE | 67 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 195 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 25 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 55 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 3 | 548 | SH | SOLE | 548 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 342 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 6,080 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,723 | 17,483 | SH | SOLE | 17,483 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 17 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 13 | 47 | SH | SOLE | 47 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 54 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,120 | 6,779 | SH | SOLE | 6,779 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 250 | 146 | SH | SOLE | 146 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,353 | 22,434 | SH | SOLE | 22,434 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 13 | 35 | SH | SOLE | 35 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 363 | 3,555 | SH | SOLE | 3,555 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,651 | 21,260 | SH | SOLE | 21,260 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,267 | 21,694 | SH | SOLE | 21,694 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 28 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 129 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 545 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 170 | 11,215 | SH | SOLE | 11,215 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 74 | 2,409 | SH | SOLE | 2,409 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,622 | 10,878 | SH | SOLE | 10,878 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 7 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 7 | 350 | SH | SOLE | 350 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 17 | 1,657 | SH | SOLE | 1,657 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 500 | 6,920 | SH | SOLE | 6,920 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 127 | 204 | SH | SOLE | 204 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 548 | 7,605 | SH | SOLE | 7,605 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 16 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,595 | 40,498 | SH | SOLE | 40,498 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,011 | 23,459 | SH | SOLE | 23,459 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 193 | 3,914 | SH | SOLE | 3,914 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 436 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 190 | 4,114 | SH | SOLE | 4,114 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 167 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 335 | 10,193 | SH | SOLE | 10,193 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 12 | 158 | SH | SOLE | 158 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,321 | 6,972 | SH | SOLE | 6,972 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 17 | 550 | SH | SOLE | 550 | 0 | 0 | ||
COPART INC | COM | 217204106 | 247 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,210 | 37,340 | SH | SOLE | 37,340 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 3 | 119 | SH | SOLE | 119 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 111 | 314 | SH | SOLE | 314 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 9 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 20 | 701 | SH | SOLE | 701 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 20 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 494 | 2,341 | SH | SOLE | 2,341 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 7 | 387 | SH | SOLE | 387 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 305 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 144 | 650 | SH | SOLE | 650 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 193 | 6,326 | SH | SOLE | 6,326 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 311 | 7,120 | SH | SOLE | 7,120 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,071 | 8,631 | SH | SOLE | 8,631 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 229 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 269 | 12,350 | SH | SOLE | 12,350 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 33 | 498 | SH | SOLE | 498 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 356 | 13,543 | SH | SOLE | 13,543 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 14 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 46 | 425 | SH | SOLE | 425 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 228 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 76 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 373 | 28,325 | SH | SOLE | 28,325 | 0 | 0 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 54 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 42 | 797 | SH | SOLE | 797 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 100 | 500 | SH | SOLE | 500 | 0 | 0 | ||
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 8 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 745 | 11,365 | SH | SOLE | 11,365 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 12 | 418 | SH | SOLE | 418 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 24 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 44 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 202 | 12,796 | SH | SOLE | 12,796 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 78 | 500 | SH | SOLE | 500 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 102 | 2,972 | SH | SOLE | 2,972 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 361 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 331 | 7,340 | SH | SOLE | 7,340 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 250 | 993 | SH | SOLE | 993 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 34 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 417 | 4,042 | SH | SOLE | 4,042 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 5 | 700 | SH | SOLE | 700 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 267 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 94 | 892 | SH | SOLE | 892 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 245 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 177 | 28,369 | SH | SOLE | 28,369 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 148 | 4,999 | SH | SOLE | 4,999 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 95 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 204 | 4,979 | SH | SOLE | 4,979 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 242 | 3,823 | SH | SOLE | 3,823 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 29 | 781 | SH | SOLE | 781 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 10 | 340 | SH | SOLE | 340 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 31 | 300 | SH | SOLE | 300 | 0 | 0 | ||
HP INC | COM | 40434L105 | 2 | 80 | SH | SOLE | 80 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 117 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 467 | 29,670 | SH | SOLE | 29,670 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 12 | 287 | SH | SOLE | 287 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 24 | 2,596 | SH | SOLE | 2,596 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 63 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,475 | 5,310 | SH | SOLE | 5,310 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 110 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,067 | 18,634 | SH | SOLE | 18,634 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 47 | 970 | SH | SOLE | 970 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 83 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 144 | 2,433 | SH | SOLE | 2,433 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 5 | 16 | SH | SOLE | 16 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 277 | 7,772 | SH | SOLE | 7,772 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 328 | 4,329 | SH | SOLE | 4,329 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,518 | 29,310 | SH | SOLE | 29,310 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 131 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 61 | 500 | SH | SOLE | 500 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,557 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 7 | 163 | SH | SOLE | 163 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 43 | 1,746 | SH | SOLE | 1,746 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 36 | 483 | SH | SOLE | 483 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 13 | 157 | SH | SOLE | 157 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,158 | 17,061 | SH | SOLE | 17,061 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 16 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 15 | 127 | SH | SOLE | 127 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 22 | 164 | SH | SOLE | 164 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 4 | 58 | SH | SOLE | 58 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 14 | 226 | SH | SOLE | 226 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 823 | 4,441 | SH | SOLE | 4,441 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 16 | 53 | SH | SOLE | 53 | 0 | 0 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 9 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 131 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 249 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 171 | 872 | SH | SOLE | 872 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 23 | 292 | SH | SOLE | 292 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 3 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 175 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 458 | 3,494 | SH | SOLE | 3,494 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 40 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 295 | 2,783 | SH | SOLE | 2,783 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 13 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 271 | 9,684 | SH | SOLE | 9,684 | 0 | 0 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 328 | 6,545 | SH | SOLE | 6,545 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 312 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 235 | 3,183 | SH | SOLE | 3,183 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MKT | 46434G889 | 69 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 202 | 8,309 | SH | SOLE | 8,309 | 0 | 0 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 462 | 5,721 | SH | SOLE | 5,721 | 0 | 0 | ||
ISHARES TR | INVESTMENT GRADE | 46435G219 | 487 | 8,951 | SH | SOLE | 8,951 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 830 | 8,620 | SH | SOLE | 8,620 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,237 | 15,027 | SH | SOLE | 15,027 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 313 | 2,857 | SH | SOLE | 2,857 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 14 | 75 | SH | SOLE | 75 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 55 | 845 | SH | SOLE | 845 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 260 | 8,970 | SH | SOLE | 8,970 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 6 | 215 | SH | SOLE | 215 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 4 | 396 | SH | SOLE | 396 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 77 | 6,240 | SH | SOLE | 6,240 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 131 | 7,065 | SH | SOLE | 7,065 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 130 | 4,348 | SH | SOLE | 4,348 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 360 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 192 | 2,903 | SH | SOLE | 2,903 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 44 | 296 | SH | SOLE | 296 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 3 | 86 | SH | SOLE | 86 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,412 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,486 | 8,961 | SH | SOLE | 8,961 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 45 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 15 | 65 | SH | SOLE | 65 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 4 | 175 | SH | SOLE | 175 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 141 | 725 | SH | SOLE | 725 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 110 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,387 | 9,311 | SH | SOLE | 9,311 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,806 | 21,775 | SH | SOLE | 21,775 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 510 | 13,723 | SH | SOLE | 13,723 | 0 | 0 | ||
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 2 | 179 | SH | SOLE | 179 | 0 | 0 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,096 | 14,720 | SH | SOLE | 14,720 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 14 | 132 | SH | SOLE | 132 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 44 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 406 | 7,066 | SH | SOLE | 7,066 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 173 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 95 | 5,210 | SH | SOLE | 5,210 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 7 | 42 | SH | SOLE | 42 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 19 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 4 | 71 | SH | SOLE | 71 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 19 | 37 | SH | SOLE | 37 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 186 | 10,865 | SH | SOLE | 10,865 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5 | 19 | SH | SOLE | 19 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 35 | 280 | SH | SOLE | 280 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 6 | 520 | SH | SOLE | 520 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,848 | 8,635 | SH | SOLE | 8,635 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 198 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,016 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 42 | 485 | SH | SOLE | 485 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 22 | 2,046 | SH | SOLE | 2,046 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 12 | 23 | SH | SOLE | 23 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 237 | 20,982 | SH | SOLE | 20,982 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 535 | 13,639 | SH | SOLE | 13,639 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 3 | 340 | SH | SOLE | 340 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 194 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 2 | 85 | SH | SOLE | 85 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 21 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 690 | 11,566 | SH | SOLE | 11,566 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 86 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 7 | 55 | SH | SOLE | 55 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 345 | 1,704 | SH | SOLE | 1,704 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 910 | 37,741 | SH | SOLE | 37,741 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 92 | 468 | SH | SOLE | 468 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 69 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,282 | 9,248 | SH | SOLE | 9,248 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 1,104 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,833 | 49,932 | SH | SOLE | 49,932 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 41 | 545 | SH | SOLE | 545 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 160 | 3,086 | SH | SOLE | 3,086 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 63 | 4,676 | SH | SOLE | 4,676 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 13 | 150 | SH | SOLE | 150 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 11 | 285 | SH | SOLE | 285 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,576 | 18,532 | SH | SOLE | 18,532 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 12 | 181 | SH | SOLE | 181 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 211 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 27 | 232 | SH | SOLE | 232 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 160 | 2,782 | SH | SOLE | 2,782 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 631 | 1,128 | SH | SOLE | 1,128 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 0 | 32 | SH | SOLE | 32 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 41 | 716 | SH | SOLE | 716 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 969 | 2,687 | SH | SOLE | 2,687 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 279 | 833 | SH | SOLE | 833 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 9 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 135 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 12 | 45 | SH | SOLE | 45 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 12 | 287 | SH | SOLE | 287 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 438 | 21,244 | SH | SOLE | 21,244 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 20 | 80 | SH | SOLE | 80 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 20 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 102 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 29 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 29 | 790 | SH | SOLE | 790 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 177 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 192 | 2,383 | SH | SOLE | 2,383 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 46 | 403 | SH | SOLE | 403 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 18 | 350 | SH | SOLE | 350 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 70 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 35 | 514 | SH | SOLE | 514 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 225 | 8,408 | SH | SOLE | 8,408 | 0 | 0 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 68 | 2,068 | SH | SOLE | 2,068 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 4 | 182 | SH | SOLE | 182 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 110 | 1,983 | SH | SOLE | 1,983 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 25 | 806 | SH | SOLE | 806 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 4 | 112 | SH | SOLE | 112 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 16 | 252 | SH | SOLE | 252 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 558 | 14,365 | SH | SOLE | 14,365 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 46 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 253 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 3 | 120 | SH | SOLE | 120 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 198 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 50 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 628 | 12,290 | SH | SOLE | 12,290 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 9 | 165 | SH | SOLE | 165 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 541 | 14,415 | SH | SOLE | 14,415 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 26 | 157 | SH | SOLE | 157 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 918 | 15,511 | SH | SOLE | 15,511 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 5 | 30 | SH | SOLE | 30 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 308 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 19 | 325 | SH | SOLE | 325 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 25 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 169 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 177 | 850 | SH | SOLE | 850 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 27 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
TCF FINL CORP | COM | 872307103 | 6 | 253 | SH | SOLE | 253 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 97 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 43 | 778 | SH | SOLE | 778 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,822 | 11,576 | SH | SOLE | 11,576 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 68 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 60 | 140 | SH | SOLE | 140 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 567 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 598 | 16,581 | SH | SOLE | 16,581 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,540 | 5,753 | SH | SOLE | 5,753 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 687 | 4,287 | SH | SOLE | 4,287 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 139 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 100 | 700 | SH | SOLE | 700 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 90 | 835 | SH | SOLE | 835 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 47 | 785 | SH | SOLE | 785 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 856 | 23,869 | SH | SOLE | 23,869 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 83 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,991 | 10,113 | SH | SOLE | 10,113 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 33 | 951 | SH | SOLE | 951 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 648 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 63 | 625 | SH | SOLE | 625 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6 | 20 | SH | SOLE | 20 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 25 | 600 | SH | SOLE | 600 | 0 | 0 | ||
V F CORP | COM | 918204108 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 10 | 237 | SH | SOLE | 237 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 294 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 17 | 309 | SH | SOLE | 309 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,253 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 599 | 5,712 | SH | SOLE | 5,712 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 757 | 18,504 | SH | SOLE | 18,504 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 11 | 229 | SH | SOLE | 229 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 773 | 17,870 | SH | SOLE | 17,870 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 97 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 34 | 585 | SH | SOLE | 585 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 7 | 523 | SH | SOLE | 523 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 795 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,726 | 5,609 | SH | SOLE | 5,609 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 17 | 221 | SH | SOLE | 221 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 215 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,658 | 27,870 | SH | SOLE | 27,870 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 2 | 70 | SH | SOLE | 70 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 891 | 4,455 | SH | SOLE | 4,455 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,776 | 114,074 | SH | SOLE | 114,074 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 815 | 5,676 | SH | SOLE | 5,676 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 706 | 5,043 | SH | SOLE | 5,043 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 570 | 15,858 | SH | SOLE | 15,858 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 171 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 6 | 22 | SH | SOLE | 22 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 696 | 29,611 | SH | SOLE | 29,611 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 69 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 63 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 581 | 13,840 | SH | SOLE | 13,840 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 164 | 4,721 | SH | SOLE | 4,721 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 41 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 226 | 10,665 | SH | SOLE | 10,665 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 6 | 70 | SH | SOLE | 70 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 44 | 480 | SH | SOLE | 480 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 600 | 4,405 | SH | SOLE | 4,405 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 4 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ALLEGION PLC | ORDSHS | G0176J109 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6 | 25 | SH | SOLE | 25 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 95 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 350 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 4 | 95 | SH | SOLE | 95 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 500 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 261 | 6,396 | SH | SOLE | 6,396 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 144 | 605 | SH | SOLE | 605 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,248 | 12,007 | SH | SOLE | 12,007 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 61 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 232 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,145 | 9,440 | SH | SOLE | 9,440 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 7 | 84 | SH | SOLE | 84 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 29 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 10 | 40 | SH | SOLE | 40 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 198 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2 | 30 | SH | SOLE | 30 | 0 | 0 |