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 |
3M CO | COM | 88579Y101 | 1,878 | 11,726 | SH | SOLE | 11,726 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,739 | 25,168 | SH | SOLE | 25,168 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 701 | 7,999 | SH | SOLE | 7,999 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,232 | 18,726 | SH | SOLE | 18,726 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4 | 53 | SH | SOLE | 53 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 11 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 6 | 160 | SH | SOLE | 160 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4 | 41 | SH | SOLE | 41 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 29 | 99 | SH | SOLE | 99 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 5 | 124 | SH | SOLE | 124 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 19 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 997 | 10,082 | SH | SOLE | 10,082 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,530 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,220 | 2,191 | SH | SOLE | 2,191 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 47 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 800 | 254 | SH | SOLE | 254 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 36 | 481 | SH | SOLE | 481 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 11 | 137 | SH | SOLE | 137 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 19 | 191 | SH | SOLE | 191 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 28 | 114 | SH | SOLE | 114 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3 | 18 | SH | SOLE | 18 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 30 | 310 | SH | SOLE | 310 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 7 | 73 | SH | SOLE | 73 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 779 | 3,064 | SH | SOLE | 3,063 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,392 | 23,815 | SH | SOLE | 23,815 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 23 | 193 | SH | SOLE | 193 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 31 | 570 | SH | SOLE | 570 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 10 | 39 | SH | SOLE | 39 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,696 | 83,727 | SH | SOLE | 83,727 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 35 | 586 | SH | SOLE | 586 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 9 | 76 | SH | SOLE | 76 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 3 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4 | 81 | SH | SOLE | 81 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 171 | 3,155 | SH | SOLE | 3,155 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 18 | 322 | SH | SOLE | 322 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 150 | 5,251 | SH | SOLE | 5,250 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 5 | 21 | SH | SOLE | 21 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,729 | 19,562 | SH | SOLE | 19,562 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 2,234 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 4 | 31 | SH | SOLE | 31 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 4 | 120 | SH | SOLE | 120 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 4 | 75 | SH | SOLE | 75 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,631 | 47,493 | SH | SOLE | 47,493 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 27 | 758 | SH | SOLE | 758 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 14 | 172 | SH | SOLE | 172 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 261 | 1,123 | SH | SOLE | 1,122 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 640 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 783 | 3,677 | SH | SOLE | 3,677 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 3 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 60 | 2,487 | SH | SOLE | 2,487 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,870 | 5,092 | SH | SOLE | 5,092 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 26 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 433 | 2,620 | SH | SOLE | 2,619 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 12 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 12 | 140 | SH | SOLE | 140 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 18 | 464 | SH | SOLE | 464 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 5 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 129 | 2,133 | SH | SOLE | 2,132 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 35 | 97 | SH | SOLE | 96 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,263 | 9,569 | SH | SOLE | 9,569 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 3 | 212 | SH | SOLE | 212 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 6 | 63 | SH | SOLE | 63 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,564 | 83,948 | SH | SOLE | 83,947 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3,740 | 25,076 | SH | SOLE | 25,075 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 33 | 765 | SH | SOLE | 765 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 18 | 153 | SH | SOLE | 152 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 36 | 614 | SH | SOLE | 614 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 10 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 7 | 102 | SH | SOLE | 102 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 4 | 17 | SH | SOLE | 17 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 20 | 32 | SH | SOLE | 32 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 97 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 5 | 43 | SH | SOLE | 43 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,090 | 78,434 | SH | SOLE | 78,433 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 8 | 175 | SH | SOLE | 175 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 3,405 | 16,201 | SH | SOLE | 16,201 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 2,439 | 14,577 | SH | SOLE | 14,577 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 287 | 5,805 | SH | SOLE | 5,805 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 42 | 610 | SH | SOLE | 609 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 50 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,350 | 30,457 | SH | SOLE | 30,457 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 54 | 1,164 | SH | SOLE | 1,163 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 5 | 143 | SH | SOLE | 143 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 8 | 401 | SH | SOLE | 401 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 58 | 750 | SH | SOLE | 750 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 13 | 393 | SH | SOLE | 393 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 6 | 208 | SH | SOLE | 208 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 406 | 1,143 | SH | SOLE | 1,143 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 3 | 63 | SH | SOLE | 63 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 7 | 88 | SH | SOLE | 88 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 163 | 2,103 | SH | SOLE | 2,103 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 3 | 86 | SH | SOLE | 86 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 30 | 141 | SH | SOLE | 141 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 612 | 10,474 | SH | SOLE | 10,474 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 121 | 564 | SH | SOLE | 564 | 0 | 0 | ||
DBX ETF TR | XTRACK INTL REAL | 233051846 | 1 | 47 | SH | SOLE | 47 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 6 | 27 | SH | SOLE | 27 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 5 | 79 | SH | SOLE | 79 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 628 | 14,362 | SH | SOLE | 14,362 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,864 | 13,544 | SH | SOLE | 13,544 | 0 | 0 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 2 | 71 | SH | SOLE | 71 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 6 | 43 | SH | SOLE | 43 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 4 | 197 | SH | SOLE | 197 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 1,216 | 62,031 | SH | SOLE | 62,031 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,901 | 23,380 | SH | SOLE | 23,379 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 6 | 13 | SH | SOLE | 13 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
DOW INC | COM | 260557103 | 9 | 184 | SH | SOLE | 183 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6 | 64 | SH | SOLE | 64 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 13 | 238 | SH | SOLE | 238 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 3 | 122 | SH | SOLE | 122 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 41 | 520 | SH | SOLE | 519 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 13 | 130 | SH | SOLE | 130 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 367 | 9,624 | SH | SOLE | 9,623 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 2,052 | 39,384 | SH | SOLE | 39,383 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,245 | 11,234 | SH | SOLE | 11,234 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 15 | 300 | SH | SOLE | 300 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 19 | 234 | SH | SOLE | 234 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3 | 23 | SH | SOLE | 23 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 8 | 114 | SH | SOLE | 114 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 3,498 | 53,343 | SH | SOLE | 53,343 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 2 | 84 | SH | SOLE | 84 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 14 | 356 | SH | SOLE | 356 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 661 | 26,787 | SH | SOLE | 26,787 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 718 | 4,577 | SH | SOLE | 4,577 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 15 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 42 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 422 | 4,630 | SH | SOLE | 4,630 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 6 | 119 | SH | SOLE | 119 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 110 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3 | 32 | SH | SOLE | 32 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,283 | 14,173 | SH | SOLE | 14,173 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 6 | 53 | SH | SOLE | 53 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 121 | 3,516 | SH | SOLE | 3,516 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 3 | 24 | SH | SOLE | 24 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 353 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 600 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 2,112 | 4,964 | SH | SOLE | 4,964 | 0 | 0 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 37 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 262 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 62 | 245 | SH | SOLE | 245 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 4 | 70 | SH | SOLE | 70 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 56 | 477 | SH | SOLE | 477 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 47 | 457 | SH | SOLE | 457 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 9 | 38 | SH | SOLE | 38 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 21 | 276 | SH | SOLE | 276 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 807 | 14,070 | SH | SOLE | 14,070 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 219 | 10,762 | SH | SOLE | 10,762 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6 | 403 | SH | SOLE | 403 | 0 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 12 | 141 | SH | SOLE | 141 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 2,704 | 13,966 | SH | SOLE | 13,966 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 5 | 36 | SH | SOLE | 36 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 545 | 87,429 | SH | SOLE | 87,428 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 24 | 397 | SH | SOLE | 397 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 14 | 149 | SH | SOLE | 149 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 74 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 20 | 541 | SH | SOLE | 541 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 777 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 14 | 72 | SH | SOLE | 72 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 2 | 52 | SH | SOLE | 52 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 47 | 762 | SH | SOLE | 762 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 6 | 213 | SH | SOLE | 213 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1,279 | 81,196 | SH | SOLE | 81,196 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 7 | 70 | SH | SOLE | 70 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 6 | 74 | SH | SOLE | 74 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 53 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 7 | 56 | SH | SOLE | 56 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 30 | 600 | SH | SOLE | 600 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 263 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 11 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,726 | 9,817 | SH | SOLE | 9,817 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,781 | 16,897 | SH | SOLE | 16,897 | 0 | 0 | ||
HP INC | COM | 40434L105 | 22 | 1,154 | SH | SOLE | 1,153 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 4 | 9 | SH | SOLE | 9 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 20 | 142 | SH | SOLE | 142 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 6 | 109 | SH | SOLE | 109 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 19 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 12 | 64 | SH | SOLE | 64 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 2 | 156 | SH | SOLE | 156 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 10 | 286 | SH | SOLE | 286 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 39 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
INSEEGO CORP | COM | 45782B104 | 1 | 120 | SH | SOLE | 120 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 1,504 | 22,959 | SH | SOLE | 22,958 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 207 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,608 | 69,684 | SH | SOLE | 69,684 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 26 | 263 | SH | SOLE | 262 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 50 | 412 | SH | SOLE | 411 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 9 | 211 | SH | SOLE | 211 | 0 | 0 | ||
INTUIT | COM | 461202103 | 4 | 13 | SH | SOLE | 13 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9 | 12 | SH | SOLE | 12 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | EMGRING MKTS50 | 46090C305 | 57 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 7 | 136 | SH | SOLE | 136 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 18 | 750 | SH | SOLE | 750 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 29 | 1,333 | SH | SOLE | 1,332 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 42 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 456 | 21,052 | SH | SOLE | 21,052 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 44 | 1,979 | SH | SOLE | 1,978 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 10 | 454 | SH | SOLE | 453 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 45 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 42 | 1,982 | SH | SOLE | 1,982 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 38 | 1,746 | SH | SOLE | 1,745 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 5 | 41 | SH | SOLE | 41 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 13 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 231 | 20,286 | SH | SOLE | 20,286 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 462 | 1,664 | SH | SOLE | 1,663 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 15 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 17 | 320 | SH | SOLE | 320 | 0 | 0 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 15 | 123 | SH | SOLE | 123 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 69 | 4,344 | SH | SOLE | 4,344 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 44 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 20 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,136 | 22,032 | SH | SOLE | 22,031 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 12,426 | 105,535 | SH | SOLE | 105,535 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 205 | 3,406 | SH | SOLE | 3,405 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 39 | 326 | SH | SOLE | 326 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 336 | 2,019 | SH | SOLE | 2,019 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,006 | 27,599 | SH | SOLE | 27,598 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 873 | 10,407 | SH | SOLE | 10,407 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,032 | 6,047 | SH | SOLE | 6,046 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 599 | 13,623 | SH | SOLE | 13,623 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 43 | 475 | SH | SOLE | 475 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 46 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,625 | 41,243 | SH | SOLE | 41,243 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 15 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 12,908 | 199,652 | SH | SOLE | 199,652 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 210 | 2,996 | SH | SOLE | 2,996 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 2 | 49 | SH | SOLE | 49 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 656 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 47 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 70 | 322 | SH | SOLE | 322 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 43 | 965 | SH | SOLE | 964 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 245 | 3,007 | SH | SOLE | 3,007 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 12 | 59 | SH | SOLE | 59 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 161 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 2 | 41 | SH | SOLE | 41 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 62 | 668 | SH | SOLE | 668 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 156 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4 | 86 | SH | SOLE | 86 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 330 | 3,430 | SH | SOLE | 3,429 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 7 | 329 | SH | SOLE | 328 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 52 | 288 | SH | SOLE | 288 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,036 | 16,033 | SH | SOLE | 16,032 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 148 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 451 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 9 | 230 | SH | SOLE | 230 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 220 | 7,340 | SH | SOLE | 7,340 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 24 | 700 | SH | SOLE | 700 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,394 | 18,027 | SH | SOLE | 18,027 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 73 | 221 | SH | SOLE | 220 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 44 | 666 | SH | SOLE | 666 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 9 | 50 | SH | SOLE | 50 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 26 | 287 | SH | SOLE | 286 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 19 | 131 | SH | SOLE | 131 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 9 | 65 | SH | SOLE | 65 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 17 | 528 | SH | SOLE | 528 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 1 | 52 | SH | SOLE | 52 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 9 | 264 | SH | SOLE | 264 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 5 | 131 | SH | SOLE | 131 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 2 | 65 | SH | SOLE | 65 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 0 | 98 | SH | SOLE | 98 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 85 | 571 | SH | SOLE | 571 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 4 | 112 | SH | SOLE | 112 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 71 | 300 | SH | SOLE | 300 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 2 | 178 | SH | SOLE | 178 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,551 | 6,656 | SH | SOLE | 6,656 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 15 | 91 | SH | SOLE | 91 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 50 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 4 | 43 | SH | SOLE | 43 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 5 | 70 | SH | SOLE | 70 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,244 | 19,566 | SH | SOLE | 19,565 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 142 | 602 | SH | SOLE | 602 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 225 | 666 | SH | SOLE | 666 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 8 | 123 | SH | SOLE | 123 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,445 | 15,694 | SH | SOLE | 15,694 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,271 | 8,533 | SH | SOLE | 8,533 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,065 | 19,872 | SH | SOLE | 19,872 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 224 | 2,698 | SH | SOLE | 2,697 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 5 | 131 | SH | SOLE | 131 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,223 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,393 | 13,553 | SH | SOLE | 13,552 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 257 | 5,466 | SH | SOLE | 5,466 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 16,980 | 80,731 | SH | SOLE | 80,731 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 911 | 15,857 | SH | SOLE | 15,857 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3 | 39 | SH | SOLE | 39 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 5 | 16 | SH | SOLE | 16 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 692 | 10,943 | SH | SOLE | 10,942 | 0 | 0 | ||
MYLAN NV | SHS EURO | N59465109 | 11 | 750 | SH | SOLE | 750 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 15 | 120 | SH | SOLE | 120 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 6 | 11 | SH | SOLE | 11 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 27 | 97 | SH | SOLE | 97 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 4,139 | 32,971 | SH | SOLE | 32,971 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 3 | 140 | SH | SOLE | 140 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 61 | 284 | SH | SOLE | 284 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 457 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 33 | 375 | SH | SOLE | 375 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 146 | 2,108 | SH | SOLE | 2,108 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 452 | 835 | SH | SOLE | 835 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 4 | 1 | SH | SOLE | 1 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3 | 22 | SH | SOLE | 22 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 26 | 144 | SH | SOLE | 144 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 6 | 66 | SH | SOLE | 66 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 4 | 78 | SH | SOLE | 78 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 9 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5,002 | 83,779 | SH | SOLE | 83,778 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 553 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 9 | 137 | SH | SOLE | 137 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 112 | 457 | SH | SOLE | 457 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 20 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 3,095 | 38,793 | SH | SOLE | 38,793 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,376 | 6,983 | SH | SOLE | 6,983 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,072 | 29,383 | SH | SOLE | 29,382 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 1 | 46 | SH | SOLE | 46 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 143 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 32 | 432 | SH | SOLE | 431 | 0 | 0 | ||
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 14 | 2,238 | SH | SOLE | 2,238 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 232 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 4 | 99 | SH | SOLE | 99 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,791 | 21,770 | SH | SOLE | 21,770 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,850 | 27,703 | SH | SOLE | 27,702 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 20 | 215 | SH | SOLE | 214 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 5 | 45 | SH | SOLE | 45 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 8 | 36 | SH | SOLE | 36 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 15 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 99 | 771 | SH | SOLE | 771 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 51 | 436 | SH | SOLE | 436 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 7 | 986 | SH | SOLE | 986 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 30 | 515 | SH | SOLE | 515 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | 36 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 8 | 14 | SH | SOLE | 14 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 8 | 89 | SH | SOLE | 89 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 36 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,636 | 7,412 | SH | SOLE | 7,411 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 7 | 18 | SH | SOLE | 18 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 10 | 118 | SH | SOLE | 118 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 6 | 17 | SH | SOLE | 17 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 35 | 139 | SH | SOLE | 139 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 39 | 785 | SH | SOLE | 785 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 20 | 127 | SH | SOLE | 127 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,656 | 45,722 | SH | SOLE | 45,721 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,417 | 79,869 | SH | SOLE | 79,869 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 7,350 | 91,151 | SH | SOLE | 91,151 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 57 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,772 | 66,203 | SH | SOLE | 66,202 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 122 | 2,203 | SH | SOLE | 2,203 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 31 | 610 | SH | SOLE | 610 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 43 | 828 | SH | SOLE | 828 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 20,206 | 643,504 | SH | SOLE | 643,504 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 25 | 315 | SH | SOLE | 315 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 5,889 | 105,016 | SH | SOLE | 105,015 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 9,059 | 132,598 | SH | SOLE | 132,598 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 5 | 66 | SH | SOLE | 66 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 561 | 11,058 | SH | SOLE | 11,057 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 47 | 402 | SH | SOLE | 401 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 5 | 202 | SH | SOLE | 202 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 53 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 233 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 5 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 22 | 31 | SH | SOLE | 31 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 17 | 17 | SH | SOLE | 17 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4 | 56 | SH | SOLE | 56 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 615 | 6,332 | SH | SOLE | 6,332 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 10 | 71 | SH | SOLE | 71 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 9 | 172 | SH | SOLE | 172 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 44 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 4 | 78 | SH | SOLE | 78 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 52 | 950 | SH | SOLE | 950 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 56 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 22 | 125 | SH | SOLE | 125 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 38 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 2,406 | 100,056 | SH | SOLE | 100,056 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 590 | 1,761 | SH | SOLE | 1,761 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 74 | 705 | SH | SOLE | 705 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 17 | 291 | SH | SOLE | 290 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 32 | 592 | SH | SOLE | 592 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 32 | 350 | SH | SOLE | 350 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 27 | 1,036 | SH | SOLE | 1,035 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 39 | 162 | SH | SOLE | 162 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,056 | 18,842 | SH | SOLE | 18,842 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,552 | 29,701 | SH | SOLE | 29,701 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,290 | 21,736 | SH | SOLE | 21,736 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 16 | 560 | SH | SOLE | 560 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 105 | 505 | SH | SOLE | 505 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 7 | 48 | SH | SOLE | 48 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 31 | 145 | SH | SOLE | 145 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,831 | 45,506 | SH | SOLE | 45,505 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 4 | 38 | SH | SOLE | 38 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 43 | 529 | SH | SOLE | 529 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 984 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 63 | 3,039 | SH | SOLE | 3,039 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 8 | 37 | SH | SOLE | 37 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 15 | 44 | SH | SOLE | 44 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 11 | 25 | SH | SOLE | 25 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,469 | 10,291 | SH | SOLE | 10,290 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 93 | 211 | SH | SOLE | 210 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 42 | 522 | SH | SOLE | 522 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 9 | 166 | SH | SOLE | 166 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 44 | 362 | SH | SOLE | 362 | 0 | 0 | ||
TRI CONTL CORP | COM | 895436103 | 2 | 77 | SH | SOLE | 77 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 7 | 180 | SH | SOLE | 180 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 83 | 1,393 | SH | SOLE | 1,393 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 10 | 316 | SH | SOLE | 316 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 75 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,482 | 40,248 | SH | SOLE | 40,247 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 12 | 60 | SH | SOLE | 60 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,896 | 23,380 | SH | SOLE | 23,380 | 0 | 0 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 2 | 78 | SH | SOLE | 78 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 124 | 397 | SH | SOLE | 396 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 264 | 7,365 | SH | SOLE | 7,365 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 17 | 425 | SH | SOLE | 425 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 59 | 664 | SH | SOLE | 664 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 402 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 94 | 549 | SH | SOLE | 549 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 322 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 38 | 125 | SH | SOLE | 125 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 21 | 400 | SH | SOLE | 400 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 18 | 365 | SH | SOLE | 365 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 37 | 350 | SH | SOLE | 350 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 23 | 180 | SH | SOLE | 180 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2 | 57 | SH | SOLE | 57 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 23 | 288 | SH | SOLE | 287 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 372 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 7 | 22 | SH | SOLE | 22 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 41 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 29 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 100 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 11 | 40 | SH | SOLE | 40 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 3 | 92 | SH | SOLE | 92 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 109 | 546 | SH | SOLE | 546 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 475 | 18,764 | SH | SOLE | 18,764 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 7 | 52 | SH | SOLE | 52 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 12 | 321 | SH | SOLE | 320 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,173 | 22,680 | SH | SOLE | 22,679 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 379 | 3,350 | SH | SOLE | 3,349 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 756 | 3,866 | SH | SOLE | 3,866 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 109 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 753 | 32,015 | SH | SOLE | 32,014 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 27 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 95 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 8 | 234 | SH | SOLE | 234 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 8 | 280 | SH | SOLE | 280 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 287 | 13,567 | SH | SOLE | 13,567 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 5 | 67 | SH | SOLE | 67 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 47 | 517 | SH | SOLE | 517 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 44 | 823 | SH | SOLE | 823 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 50 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 9 | 66 | SH | SOLE | 66 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 6 | 219 | SH | SOLE | 219 | 0 | 0 |