The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 2,242 11,635 SH   SOLE   11,634 0 0
ABBOTT LABS COM 002824100 2,983 24,895 SH   SOLE   24,895 0 0
ABBVIE INC COM 00287Y109 883 8,155 SH   SOLE   8,155 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,064 18,332 SH   SOLE   18,332 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5 53 SH   SOLE   53 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 10 22 SH   SOLE   22 0 0
ADVANCED MICRO DEVICES INC COM 007903107 8 100 SH   SOLE   100 0 0
ADVANSIX INC COM 00773T101 0 4 SH   SOLE   4 0 0
AFLAC INC COM 001055102 8 160 SH   SOLE   160 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 5 41 SH   SOLE   41 0 0
AIR PRODS & CHEMS INC COM 009158106 28 99 SH   SOLE   99 0 0
ALASKA AIR GROUP INC COM 011659109 9 124 SH   SOLE   124 0 0
ALCON AG ORD SHS H01301128 2 32 SH   SOLE   32 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 15 65 SH   SOLE   65 0 0
ALLEGION PLC ORD SHS G0176J109 1,310 10,427 SH   SOLE   10,427 0 0
ALPHABET INC CAP STK CL C 02079K107 4,477 2,164 SH   SOLE   2,164 0 0
ALPHABET INC CAP STK CL A 02079K305 2,091 1,014 SH   SOLE   1,014 0 0
ALTRIA GROUP INC COM 02209S103 63 1,241 SH   SOLE   1,241 0 0
AMAZON COM INC COM 023135106 869 281 SH   SOLE   281 0 0
AMEREN CORP COM 023608102 11 137 SH   SOLE   137 0 0
AMERICAN EXPRESS CO COM 025816109 48 341 SH   SOLE   341 0 0
AMERICAN TOWER CORP NEW COM 03027X100 27 114 SH   SOLE   114 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3 18 SH   SOLE   18 0 0
AMERISOURCEBERGEN CORP COM 03073E105 37 310 SH   SOLE   310 0 0
AMETEK INC COM 031100100 7 55 SH   SOLE   55 0 0
AMGEN INC COM 031162100 755 3,036 SH   SOLE   3,036 0 0
AMN HEALTHCARE SVCS INC COM 001744101 1,788 24,265 SH   SOLE   24,265 0 0
ANALOG DEVICES INC COM 032654105 30 193 SH   SOLE   193 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 36 570 SH   SOLE   570 0 0
ANTHEM INC COM 036752103 14 39 SH   SOLE   39 0 0
APPLE INC COM 037833100 9,802 80,243 SH   SOLE   80,242 0 0
APPLIED MATLS INC COM 038222105 78 586 SH   SOLE   586 0 0
APTARGROUP INC COM 038336103 11 76 SH   SOLE   76 0 0
APTIV PLC SHS G6095L109 4 31 SH   SOLE   31 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5 81 SH   SOLE   81 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 21 250 SH   SOLE   250 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 37 60 SH   SOLE   60 0 0
ASTEC INDS INC COM 046224101 238 3,155 SH   SOLE   3,155 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 16 322 SH   SOLE   322 0 0
AT&T INC COM 00206R102 108 3,560 SH   SOLE   3,559 0 0
AUTODESK INC COM 052769106 6 21 SH   SOLE   21 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,688 19,570 SH   SOLE   19,570 0 0
AUTOZONE INC COM 053332102 2,685 1,912 SH   SOLE   1,912 0 0
AVERY DENNISON CORP COM 053611109 6 31 SH   SOLE   31 0 0
AVISTA CORP COM 05379B107 6 120 SH   SOLE   120 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,339 49,462 SH   SOLE   49,461 0 0
BARNES GROUP INC COM 067806109 38 758 SH   SOLE   758 0 0
BAXTER INTL INC COM 071813109 15 172 SH   SOLE   172 0 0
BECTON DICKINSON & CO COM 075887109 513 2,112 SH   SOLE   2,111 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 853 3,339 SH   SOLE   3,339 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 771 2 SH   SOLE   2 0 0
BIOGEN INC COM 09062X103 3 11 SH   SOLE   11 0 0
BK OF AMERICA CORP COM 060505104 96 2,487 SH   SOLE   2,487 0 0
BLACKROCK INC COM 09247X101 3,656 4,849 SH   SOLE   4,849 0 0
BLOCK H & R INC COM 093671105 35 1,600 SH   SOLE   1,600 0 0
BOEING CO COM 097023105 906 3,556 SH   SOLE   3,555 0 0
BOOKING HOLDINGS INC COM 09857L108 16 7 SH   SOLE   7 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 11 140 SH   SOLE   140 0 0
BOSTON SCIENTIFIC CORP COM 101137107 18 464 SH   SOLE   464 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 131 2,079 SH   SOLE   2,078 0 0
BROADCOM INC COM 11135F101 45 97 SH   SOLE   97 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,457 9,520 SH   SOLE   9,519 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 4 236 SH   SOLE   236 0 0
BWX TECHNOLOGIES INC COM 05605H100 7 100 SH   SOLE   100 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 57 648 SH   SOLE   648 0 0
CANOPY GROWTH CORP COM 138035100 7 212 SH   SOLE   212 0 0
CARMAX INC COM 143130102 8 63 SH   SOLE   63 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 3,528 83,557 SH   SOLE   83,556 0 0
CATERPILLAR INC COM 149123101 5,622 24,245 SH   SOLE   24,244 0 0
CDK GLOBAL INC COM 12508E101 41 765 SH   SOLE   765 0 0
CDW CORP COM 12514G108 25 154 SH   SOLE   153 0 0
CENTENE CORP DEL COM 15135B101 39 614 SH   SOLE   614 0 0
CERNER CORP COM 156782104 7 102 SH   SOLE   102 0 0
CHARLES RIV LABS INTL INC COM 159864107 5 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 121 1,157 SH   SOLE   1,157 0 0
CHUBB LIMITED COM H1467J104 7 43 SH   SOLE   43 0 0
CIGNA CORP NEW COM 125523100 3 11 SH   SOLE   11 0 0
CISCO SYS INC COM 17275R102 4,296 83,087 SH   SOLE   83,087 0 0
CITIGROUP INC COM NEW 172967424 13 175 SH   SOLE   175 0 0
CITRIX SYS INC COM 177376100 2 15 SH   SOLE   15 0 0
CLOROX CO DEL COM 189054109 2,999 15,547 SH   SOLE   15,546 0 0
CM LIFE SCIENCES INC COM CL A 18978W109 0 0 SH   SOLE   0 0 0
CME GROUP INC COM 12572Q105 3,147 15,410 SH   SOLE   15,410 0 0
COCA COLA CO COM 191216100 280 5,306 SH   SOLE   5,305 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 48 611 SH   SOLE   611 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 63 2,250 SH   SOLE   2,250 0 0
COLGATE PALMOLIVE CO COM 194162103 2,362 29,967 SH   SOLE   29,967 0 0
COMCAST CORP NEW CL A 20030N101 44 814 SH   SOLE   814 0 0
COMERICA INC COM 200340107 10 143 SH   SOLE   143 0 0
COMMERCIAL METALS CO COM 201723103 12 401 SH   SOLE   401 0 0
CONSOLIDATED EDISON INC COM 209115104 37 500 SH   SOLE   500 0 0
CORNING INC COM 219350105 17 393 SH   SOLE   393 0 0
CORTEVA INC COM 22052L104 8 163 SH   SOLE   163 0 0
COSTCO WHSL CORP NEW COM 22160K105 403 1,143 SH   SOLE   1,143 0 0
CRANE CO COM 224399105 6 63 SH   SOLE   63 0 0
CREDIT SUISSE AG NASSAU BRH LG CAP GRTH ENH 22542D423 21 38 SH   SOLE   38 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 11 88 SH   SOLE   88 0 0
CSX CORP COM 126408103 203 2,104 SH   SOLE   2,104 0 0
CUBESMART COM 229663109 3 86 SH   SOLE   86 0 0
CUMMINS INC COM 231021106 37 141 SH   SOLE   141 0 0
CVS HEALTH CORP COM 126650100 638 8,480 SH   SOLE   8,480 0 0
DANAHER CORPORATION COM 235851102 127 564 SH   SOLE   564 0 0
DEERE & CO COM 244199105 10 27 SH   SOLE   27 0 0
DELL TECHNOLOGIES INC CL C 24703L202 7 79 SH   SOLE   79 0 0
DENTSPLY SIRONA INC COM 24906P109 940 14,738 SH   SOLE   14,737 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 2,247 13,684 SH   SOLE   13,684 0 0
DIGIMARC CORP NEW COM 25381B101 2 71 SH   SOLE   71 0 0
DIGITAL RLTY TR INC COM 253868103 6 44 SH   SOLE   43 0 0
DISCOVERY INC COM SER A 25470F104 9 197 SH   SOLE   197 0 0
DISCOVERY INC COM SER C 25470F302 2,401 65,072 SH   SOLE   65,072 0 0
DISNEY WALT CO COM 254687106 4,155 22,520 SH   SOLE   22,519 0 0
DOLLAR GEN CORP NEW COM 256677105 3 15 SH   SOLE   15 0 0
DOMINOS PIZZA INC COM 25754A201 5 13 SH   SOLE   13 0 0
DOVER CORP COM 260003108 4 30 SH   SOLE   30 0 0
DOW INC COM 260557103 10 149 SH   SOLE   149 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 6 64 SH   SOLE   64 0 0
DUPONT DE NEMOURS INC COM 26614N102 13 163 SH   SOLE   163 0 0
EAGLE BANCORP INC MD COM 268948106 6 122 SH   SOLE   122 0 0
EASTMAN CHEM CO COM 277432100 36 325 SH   SOLE   324 0 0
EATON CORP PLC SHS G29183103 18 130 SH   SOLE   130 0 0
EBAY INC. COM 278642103 2,284 37,304 SH   SOLE   37,303 0 0
ECOLAB INC COM 278865100 2,527 11,804 SH   SOLE   11,804 0 0
EDGEWELL PERS CARE CO COM 28035Q102 94 2,370 SH   SOLE   2,370 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 20 234 SH   SOLE   234 0 0
ELECTRONIC ARTS INC COM 285512109 3 23 SH   SOLE   23 0 0
EMCOR GROUP INC COM 29084Q100 13 114 SH   SOLE   114 0 0
EMERSON ELEC CO COM 291011104 4,751 52,664 SH   SOLE   52,664 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 17 356 SH   SOLE   356 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,277 31,287 SH   SOLE   31,287 0 0
EQUIFAX INC COM 294429105 829 4,577 SH   SOLE   4,577 0 0
EQUINOR ASA SPONSORED ADR 29446M102 21 1,070 SH   SOLE   1,070 0 0
EURONET WORLDWIDE INC COM 298736109 680 4,919 SH   SOLE   4,919 0 0
EVERGY INC COM 30034W106 7 119 SH   SOLE   119 0 0
EXPEDIA GROUP INC COM NEW 30212P303 6 32 SH   SOLE   32 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,511 14,031 SH   SOLE   14,030 0 0
EXTRA SPACE STORAGE INC COM 30225T102 7 53 SH   SOLE   53 0 0
EXXON MOBIL CORP COM 30231G102 66 1,178 SH   SOLE   1,178 0 0
F5 NETWORKS INC COM 315616102 5 24 SH   SOLE   24 0 0
FACEBOOK INC CL A 30303M102 415 1,409 SH   SOLE   1,409 0 0
FACTSET RESH SYS INC COM 303075105 553 1,792 SH   SOLE   1,792 0 0
FAIR ISAAC CORP COM 303250104 2,369 4,874 SH   SOLE   4,874 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 51 500 SH   SOLE   500 0 0
FEDERATED HERMES INC CL B 314211103 396 12,640 SH   SOLE   12,640 0 0
FEDEX CORP COM 31428X106 24 86 SH   SOLE   85 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 20 400 SH   SOLE   400 0 0
FIRST AMERN FINL CORP COM 31847R102 4 70 SH   SOLE   70 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 128 887 SH   SOLE   887 0 0
FISERV INC COM 337738108 54 457 SH   SOLE   457 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 10 38 SH   SOLE   38 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 115 2,153 SH   SOLE   2,153 0 0
FORTIVE CORP COM 34959J108 19 276 SH   SOLE   276 0 0
FORWARD AIR CORP COM 349853101 1,266 14,258 SH   SOLE   14,257 0 0
FRANKLIN RESOURCES INC COM 354613101 121 4,078 SH   SOLE   4,077 0 0
FREEPORT-MCMORAN INC CL B 35671D857 13 403 SH   SOLE   403 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2 19 SH   SOLE   19 0 0
GENERAC HLDGS INC COM 368736104 4,249 12,975 SH   SOLE   12,975 0 0
GENERAL DYNAMICS CORP COM 369550108 7 36 SH   SOLE   36 0 0
GENERAL ELECTRIC CO COM 369604103 1,121 85,377 SH   SOLE   85,377 0 0
GENERAL MLS INC COM 370334104 12 197 SH   SOLE   197 0 0
GENERAL MTRS CO COM 37045V100 0 3 SH   SOLE   3 0 0
GENUINE PARTS CO COM 372460105 17 149 SH   SOLE   149 0 0
GILEAD SCIENCES INC COM 375558103 68 1,051 SH   SOLE   1,051 0 0
GLOBAL PMTS INC COM 37940X102 877 4,350 SH   SOLE   4,350 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 38 652 SH   SOLE   651 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 109 332 SH   SOLE   332 0 0
GRACO INC COM 384109104 55 762 SH   SOLE   762 0 0
GREENBRIER COS INC COM 393657101 10 213 SH   SOLE   213 0 0
HANESBRANDS INC COM 410345102 1,728 87,833 SH   SOLE   87,833 0 0
HANOVER INS GROUP INC COM 410867105 9 70 SH   SOLE   70 0 0
HASBRO INC COM 418056107 7 74 SH   SOLE   74 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 71 1,600 SH   SOLE   1,600 0 0
HCA HEALTHCARE INC COM 40412C101 11 56 SH   SOLE   56 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 47 600 SH   SOLE   600 0 0
HERSHEY CO COM 427866108 290 1,832 SH   SOLE   1,832 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 18 1,134 SH   SOLE   1,134 0 0
HOME DEPOT INC COM 437076102 2,938 9,623 SH   SOLE   9,623 0 0
HONEYWELL INTL INC COM 438516106 3,724 17,158 SH   SOLE   17,157 0 0
HP INC COM 40434L105 37 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 29 142 SH   SOLE   142 0 0
HYATT HOTELS CORP COM CL A 448579102 9 109 SH   SOLE   109 0 0
ICON PLC SHS G4705A100 20 100 SH   SOLE   100 0 0
ILLINOIS TOOL WKS INC COM 452308109 14 64 SH   SOLE   64 0 0
INFOSYS LTD SPONSORED ADR 456788108 3 156 SH   SOLE   156 0 0
INGERSOLL RAND INC COM 45687V106 14 286 SH   SOLE   286 0 0
INGLES MKTS INC CL A 457030104 63 1,020 SH   SOLE   1,020 0 0
INSEEGO CORP COM 45782B104 1 120 SH   SOLE   120 0 0
INSPERITY INC COM 45778Q107 1,916 22,879 SH   SOLE   22,878 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 303 4,380 SH   SOLE   4,380 0 0
INTEL CORP COM 458140100 4,992 78,000 SH   SOLE   77,999 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 29 263 SH   SOLE   262 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 58 438 SH   SOLE   437 0 0
INTERNATIONAL PAPER CO COM 460146103 11 211 SH   SOLE   211 0 0
INTUIT COM 461202103 5 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 47 830 SH   SOLE   830 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 8 136 SH   SOLE   136 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 38 1,763 SH   SOLE   1,763 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 380 17,850 SH   SOLE   17,850 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 45 2,125 SH   SOLE   2,125 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 29 1,350 SH   SOLE   1,349 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 44 1,999 SH   SOLE   1,998 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 10 459 SH   SOLE   459 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 42 1,908 SH   SOLE   1,908 0 0
INVESCO LTD SHS G491BT108 124 4,902 SH   SOLE   4,902 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 713 2,235 SH   SOLE   2,235 0 0
ISHARES GOLD TR ISHARES 464285105 23 1,407 SH   SOLE   1,407 0 0
ISHARES INC EM MKTS DIV ETF 464286319 114 2,903 SH   SOLE   2,903 0 0
ISHARES INC MSCI SWITZERLAND 464286749 82 1,860 SH   SOLE   1,860 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 20 225 SH   SOLE   225 0 0
ISHARES INC MSCI EURZONE ETF 464286608 19 400 SH   SOLE   400 0 0
ISHARES TR PFD AND INCM SEC 464288687 693 18,045 SH   SOLE   18,045 0 0
ISHARES TR MBS ETF 464288588 20 185 SH   SOLE   185 0 0
ISHARES TR NASDAQ BIOTECH 464287556 30 200 SH   SOLE   200 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 542 11,825 SH   SOLE   11,824 0 0
ISHARES TR SELECT DIVID ETF 464287168 394 3,456 SH   SOLE   3,456 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 3 55 SH   SOLE   55 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 359 2,951 SH   SOLE   2,951 0 0
ISHARES TR NATIONAL MUN ETF 464288414 27 230 SH   SOLE   230 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 51 965 SH   SOLE   964 0 0
ISHARES TR MSCI USA VALUE 46432F388 301 2,941 SH   SOLE   2,941 0 0
ISHARES TR MICRO-CAP ETF 464288869 70 475 SH   SOLE   475 0 0
ISHARES TR IBOXX HI YD ETF 464288513 912 10,460 SH   SOLE   10,459 0 0
ISHARES TR MSCI USA MMENTM 46432F396 20 126 SH   SOLE   126 0 0
ISHARES TR US HLTHCARE ETF 464287762 16 65 SH   SOLE   65 0 0
ISHARES TR PHLX SEMICND ETF 464287523 74 175 SH   SOLE   175 0 0
ISHARES TR EXPANDED TECH 464287515 0 0 SH   SOLE   0 0 0
ISHARES TR MSCI USA SML CP 46434V290 30 581 SH   SOLE   581 0 0
ISHARES TR CORE MSCI EAFE 46432F842 197 2,734 SH   SOLE   2,733 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 1,051 20,500 SH   SOLE   20,499 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,388 6,002 SH   SOLE   6,002 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 203 1,449 SH   SOLE   1,449 0 0
ISHARES TR U.S. ENERGY ETF 464287796 115 4,371 SH   SOLE   4,370 0 0
ISHARES TR EAFE SML CP ETF 464288273 54 750 SH   SOLE   750 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 174 4,781 SH   SOLE   4,781 0 0
ISHARES TR GL TIMB FORE ETF 464288174 16,814 197,220 SH   SOLE   197,220 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 133 547 SH   SOLE   547 0 0
ISHARES TR CORE S&P SCP ETF 464287804 325 2,996 SH   SOLE   2,996 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 160 1,856 SH   SOLE   1,856 0 0
ISHARES TR INTRM GOV CR ETF 464288612 11,215 97,642 SH   SOLE   97,642 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,036 40,011 SH   SOLE   40,010 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 14 59 SH   SOLE   59 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 327 12,946 SH   SOLE   12,946 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 64 290 SH   SOLE   290 0 0
ISHARES TR RUS 1000 ETF 464287622 56 250 SH   SOLE   250 0 0
ISHARES TR CORE US AGGBD ET 464287226 176 1,545 SH   SOLE   1,545 0 0
ISHARES TR U.S. UTILITS ETF 464287697 700 8,797 SH   SOLE   8,797 0 0
JACOBS ENGR GROUP INC COM 469814107 86 668 SH   SOLE   668 0 0
JOHNSON & JOHNSON COM 478160104 221 1,342 SH   SOLE   1,342 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2 40 SH   SOLE   40 0 0
JPMORGAN CHASE & CO COM 46625H100 550 3,610 SH   SOLE   3,609 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 76 288 SH   SOLE   288 0 0
KELLOGG CO COM 487836108 980 15,485 SH   SOLE   15,484 0 0
KIMBERLY-CLARK CORP COM 494368103 139 1,000 SH   SOLE   1,000 0 0
KLA CORP COM NEW 482480100 763 2,308 SH   SOLE   2,308 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 11 230 SH   SOLE   230 0 0
KRAFT HEINZ CO COM 500754106 220 5,495 SH   SOLE   5,494 0 0
KROGER CO COM 501044101 25 700 SH   SOLE   700 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2 11 SH   SOLE   11 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,482 17,573 SH   SOLE   17,573 0 0
LAM RESEARCH CORP COM 512807108 132 222 SH   SOLE   222 0 0
LAMB WESTON HLDGS INC COM 513272104 52 666 SH   SOLE   666 0 0
LANCASTER COLONY CORP COM 513847103 9 50 SH   SOLE   50 0 0
LEIDOS HOLDINGS INC COM 525327102 18 185 SH   SOLE   185 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 32 211 SH   SOLE   211 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 9 65 SH   SOLE   65 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 2 65 SH   SOLE   65 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 23 528 SH   SOLE   528 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 12 264 SH   SOLE   264 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 1 26 SH   SOLE   26 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 6 131 SH   SOLE   131 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 1 52 SH   SOLE   52 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1 98 SH   SOLE   98 0 0
LILLY ELI & CO COM 532457108 107 571 SH   SOLE   571 0 0
LINCOLN NATL CORP IND COM 534187109 7 112 SH   SOLE   112 0 0
LINDE PLC SHS G5494J103 84 300 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 2,561 6,932 SH   SOLE   6,931 0 0
LOWES COS INC COM 548661107 17 91 SH   SOLE   91 0 0
LUMEN TECHNOLOGIES INC COM 550241103 67 5,000 SH   SOLE   5,000 0 0
M & T BK CORP COM 55261F104 7 43 SH   SOLE   43 0 0
MAGELLAN HEALTH INC COM NEW 559079207 7 70 SH   SOLE   70 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,279 18,711 SH   SOLE   18,711 0 0
MARTIN MARIETTA MATLS INC COM 573284106 202 602 SH   SOLE   602 0 0
MASTERCARD INCORPORATED CL A 57636Q104 237 666 SH   SOLE   666 0 0
MAXIMUS INC COM 577933104 11 123 SH   SOLE   123 0 0
MCDONALDS CORP COM 580135101 3,446 15,374 SH   SOLE   15,373 0 0
MCKESSON CORP COM 58155Q103 1,543 7,911 SH   SOLE   7,910 0 0
MEDTRONIC PLC SHS G5960L103 2,333 19,750 SH   SOLE   19,750 0 0
MERCK & CO. INC COM 58933Y105 231 2,995 SH   SOLE   2,995 0 0
METLIFE INC COM 59156R108 8 131 SH   SOLE   131 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,463 1,266 SH   SOLE   1,266 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,112 13,604 SH   SOLE   13,604 0 0
MICRON TECHNOLOGY INC COM 595112103 387 4,386 SH   SOLE   4,386 0 0
MICROSOFT CORP COM 594918104 18,974 80,476 SH   SOLE   80,475 0 0
MONDELEZ INTL INC CL A 609207105 906 15,487 SH   SOLE   15,487 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4 39 SH   SOLE   39 0 0
MOODYS CORP COM 615369105 5 16 SH   SOLE   16 0 0
MORGAN STANLEY COM NEW 617446448 33 425 SH   SOLE   425 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3 14 SH   SOLE   14 0 0
MSC INDL DIRECT INC CL A 553530106 1,167 12,938 SH   SOLE   12,938 0 0
NASDAQ INC COM 631103108 14 98 SH   SOLE   98 0 0
NETFLIX INC COM 64110L106 6 11 SH   SOLE   11 0 0
NEXTERA ENERGY INC COM 65339F101 29 388 SH   SOLE   388 0 0
NIKE INC CL B 654106103 4,372 32,897 SH   SOLE   32,897 0 0
NISOURCE INC COM 65473P105 3 140 SH   SOLE   140 0 0
NORFOLK SOUTHN CORP COM 655844108 70 262 SH   SOLE   262 0 0
NORTHROP GRUMMAN CORP COM 666807102 465 1,437 SH   SOLE   1,437 0 0
NORTHWEST NAT HLDG CO COM 66765N105 5 100 SH   SOLE   100 0 0
NOVARTIS AG SPONSORED ADR 66987V109 41 484 SH   SOLE   484 0 0
NOVO-NORDISK A S ADR 670100205 152 2,249 SH   SOLE   2,249 0 0
NUCOR CORP COM 670346105 8 100 SH   SOLE   100 0 0
NVIDIA CORPORATION COM 67066G104 350 655 SH   SOLE   655 0 0
NVR INC COM 62944T105 5 1 SH   SOLE   1 0 0
NXP SEMICONDUCTORS N V COM N6596X109 4 22 SH   SOLE   22 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 35 144 SH   SOLE   144 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 6 66 SH   SOLE   66 0 0
OMNICOM GROUP INC COM 681919106 6 78 SH   SOLE   78 0 0
ON SEMICONDUCTOR CORP COM 682189105 17 400 SH   SOLE   400 0 0
ORACLE CORP COM 68389X105 5,571 79,387 SH   SOLE   79,386 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 609 1,200 SH   SOLE   1,200 0 0
OTIS WORLDWIDE CORP COM 68902V107 8 124 SH   SOLE   124 0 0
PALO ALTO NETWORKS INC COM 697435105 147 457 SH   SOLE   457 0 0
PARKER-HANNIFIN CORP COM 701094104 34 107 SH   SOLE   107 0 0
PAYCHEX INC COM 704326107 3,723 37,982 SH   SOLE   37,981 0 0
PAYPAL HLDGS INC COM 70450Y103 1,659 6,833 SH   SOLE   6,833 0 0
PENN NATL GAMING INC COM 707569109 0 4 SH   SOLE   4 0 0
PEPSICO INC COM 713448108 4,131 29,203 SH   SOLE   29,203 0 0
PERSPECTA INC COM 715347100 1 46 SH   SOLE   46 0 0
PFIZER INC COM 717081103 201 5,559 SH   SOLE   5,559 0 0
PHILIP MORRIS INTL INC COM 718172109 35 393 SH   SOLE   392 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104 16 2,238 SH   SOLE   2,238 0 0
PNC FINL SVCS GROUP INC COM 693475105 364 2,075 SH   SOLE   2,075 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 5 99 SH   SOLE   99 0 0
PPG INDS INC COM 693506107 2 10 SH   SOLE   10 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,496 20,371 SH   SOLE   20,371 0 0
PROCTER AND GAMBLE CO COM 742718109 3,749 27,684 SH   SOLE   27,683 0 0
PROGRESSIVE CORP COM 743315103 21 215 SH   SOLE   215 0 0
PROLOGIS INC. COM 74340W103 5 45 SH   SOLE   45 0 0
PRUDENTIAL FINL INC COM 744320102 9 100 SH   SOLE   100 0 0
PURE STORAGE INC CL A 74624M102 22 1,000 SH   SOLE   1,000 0 0
QORVO INC COM 74736K101 141 771 SH   SOLE   771 0 0
QUALCOMM INC COM 747525103 71 534 SH   SOLE   533 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 90 2,000 SH   SOLE   2,000 0 0
QURATE RETAIL INC COM SER A 74915M100 12 986 SH   SOLE   986 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 47 603 SH   SOLE   603 0 0
REGENERON PHARMACEUTICALS COM 75886F107 7 14 SH   SOLE   14 0 0
REPUBLIC SVCS INC COM 760759100 9 89 SH   SOLE   89 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 16 SH   SOLE   16 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 682 22,896 SH   SOLE   22,895 0 0
RIO TINTO PLC SPONSORED ADR 767204100 47 600 SH   SOLE   600 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,877 7,073 SH   SOLE   7,072 0 0
ROPER TECHNOLOGIES INC COM 776696106 7 18 SH   SOLE   18 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 47 550 SH   SOLE   550 0 0
RPM INTL INC COM 749685103 11 118 SH   SOLE   118 0 0
S&P GLOBAL INC COM 78409V104 6 17 SH   SOLE   17 0 0
SALESFORCE COM INC COM 79466L302 29 139 SH   SOLE   139 0 0
SANOFI SPONSORED ADR 80105N105 49 982 SH   SOLE   982 0 0
SAP SE SPON ADR 803054204 25 206 SH   SOLE   206 0 0
SCHWAB CHARLES CORP COM 808513105 3,097 47,508 SH   SOLE   47,507 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,814 66,011 SH   SOLE   66,011 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 87 2,123 SH   SOLE   2,122 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 13,779 138,242 SH   SOLE   138,242 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 164 2,209 SH   SOLE   2,208 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2 40 SH   SOLE   40 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 54 828 SH   SOLE   828 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 31 610 SH   SOLE   610 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,303 72,482 SH   SOLE   72,482 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8,457 88,062 SH   SOLE   88,062 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 24,244 644,436 SH   SOLE   644,435 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 31 316 SH   SOLE   315 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 6,280 116,401 SH   SOLE   116,401 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 6 66 SH   SOLE   66 0 0
SEI INVTS CO COM 784117103 674 11,058 SH   SOLE   11,058 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 99 2,026 SH   SOLE   2,026 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 54 404 SH   SOLE   403 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12 100 SH   SOLE   100 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 25 150 SH   SOLE   150 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 15 150 SH   SOLE   150 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 28 SH   SOLE   28 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 21 604 SH   SOLE   604 0 0
SEMPRA ENERGY COM 816851109 255 1,920 SH   SOLE   1,920 0 0
SERVICENOW INC COM 81762P102 6 11 SH   SOLE   11 0 0
SHERWIN WILLIAMS CO COM 824348106 23 31 SH   SOLE   31 0 0
SHOPIFY INC CL A 82509L107 102 92 SH   SOLE   92 0 0
SIMON PPTY GROUP INC NEW COM 828806109 6 56 SH   SOLE   56 0 0
SIMPSON MFG INC COM 829073105 648 6,247 SH   SOLE   6,247 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 13 71 SH   SOLE   71 0 0
SMITH A O CORP COM 831865209 12 172 SH   SOLE   172 0 0
SNAP ON INC COM 833034101 69 300 SH   SOLE   300 0 0
SONOCO PRODS CO COM 835495102 5 78 SH   SOLE   78 0 0
SOUTHERN CO COM 842587107 59 950 SH   SOLE   950 0 0
SOUTHWEST AIRLS CO COM 844741108 6 100 SH   SOLE   100 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 66 200 SH   SOLE   200 0 0
SPDR GOLD TR GOLD SHS 78463V107 20 125 SH   SOLE   125 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2,740 94,767 SH   SOLE   94,767 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 46 1,041 SH   SOLE   1,040 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 750 1,892 SH   SOLE   1,891 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 4 126 SH   SOLE   126 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 78 715 SH   SOLE   714 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 52 604 SH   SOLE   604 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 28 1,039 SH   SOLE   1,038 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 27 328 SH   SOLE   328 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 10 280 SH   SOLE   280 0 0
SPDR SER TR S&P PHARMAC 78464A722 50 990 SH   SOLE   989 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 5 171 SH   SOLE   171 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 85 1,205 SH   SOLE   1,205 0 0
SPDR SER TR S&P DIVID ETF 78464A763 93 787 SH   SOLE   787 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 43 162 SH   SOLE   162 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,595 18,002 SH   SOLE   18,002 0 0
STARBUCKS CORP COM 855244109 3,185 29,145 SH   SOLE   29,145 0 0
STATE STR CORP COM 857477103 1,847 21,985 SH   SOLE   21,985 0 0
STEEL DYNAMICS INC COM 858119100 28 560 SH   SOLE   560 0 0
STRYKER CORPORATION COM 863667101 123 506 SH   SOLE   506 0 0
SUN CMNTYS INC COM 866674104 7 48 SH   SOLE   48 0 0
SUNDIAL GROWERS INC COM 86730L109 0 300 SH   SOLE   300 0 0
SYNOPSYS INC COM 871607107 36 145 SH   SOLE   145 0 0
SYSCO CORP COM 871829107 3,506 44,525 SH   SOLE   44,524 0 0
T-MOBILE US INC COM 872590104 5 38 SH   SOLE   38 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 80 679 SH   SOLE   679 0 0
TARGET CORP COM 87612E106 1,268 6,400 SH   SOLE   6,400 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 74 3,039 SH   SOLE   3,039 0 0
TELADOC HEALTH INC COM 87918A105 7 37 SH   SOLE   37 0 0
TELEFLEX INCORPORATED COM 879369106 18 44 SH   SOLE   44 0 0
TESLA INC COM 88160R101 17 25 SH   SOLE   25 0 0
TEXAS INSTRS INC COM 882508104 1,919 10,153 SH   SOLE   10,153 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 96 211 SH   SOLE   210 0 0
THOMSON REUTERS CORP. COM NEW 884903709 46 522 SH   SOLE   522 0 0
TJX COS INC NEW COM 872540109 11 166 SH   SOLE   166 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 54 325 SH   SOLE   325 0 0
TRI CONTL CORP COM 895436103 2 77 SH   SOLE   77 0 0
TRUIST FINL CORP COM 89832Q109 10 180 SH   SOLE   180 0 0
TYSON FOODS INC CL A 902494103 103 1,393 SH   SOLE   1,393 0 0
UGI CORP NEW COM 902681105 13 322 SH   SOLE   322 0 0
UNDER ARMOUR INC CL C 904311206 6 300 SH   SOLE   300 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,309 41,354 SH   SOLE   41,354 0 0
UNION PAC CORP COM 907818108 13 60 SH   SOLE   60 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,809 22,408 SH   SOLE   22,407 0 0
UNITED STS OIL FD LP UNITS 91232N207 3 78 SH   SOLE   78 0 0
UNITEDHEALTH GROUP INC COM 91324P102 148 398 SH   SOLE   397 0 0
US BANCORP DEL COM NEW 902973304 493 8,909 SH   SOLE   8,909 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 9 200 SH   SOLE   200 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 14 425 SH   SOLE   425 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 56 664 SH   SOLE   664 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 439 2,482 SH   SOLE   2,482 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 46 125 SH   SOLE   125 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 508 1,975 SH   SOLE   1,975 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 316 1,530 SH   SOLE   1,530 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 25 400 SH   SOLE   400 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 25 260 SH   SOLE   260 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 22 365 SH   SOLE   365 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 45 350 SH   SOLE   350 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 142 965 SH   SOLE   965 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 83 1,317 SH   SOLE   1,317 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3 57 SH   SOLE   57 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 33 500 SH   SOLE   500 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 368 3,642 SH   SOLE   3,642 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 46 200 SH   SOLE   200 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 8 22 SH   SOLE   22 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 405 2,275 SH   SOLE   2,275 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 100 1,714 SH   SOLE   1,714 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 9 40 SH   SOLE   40 0 0
VIACOMCBS INC CL B 92556H206 4 92 SH   SOLE   92 0 0
VIATRIS INC COM 92556V106 19 1,391 SH   SOLE   1,391 0 0
VISA INC COM CL A 92826C839 149 705 SH   SOLE   705 0 0
VISHAY PRECISION GROUP INC COM 92835K103 715 23,194 SH   SOLE   23,194 0 0
VISTA OUTDOOR INC COM 928377100 3 100 SH   SOLE   100 0 0
VMWARE INC CL A COM 928563402 8 52 SH   SOLE   52 0 0
VONTIER CORPORATION COM 928881101 3 110 SH   SOLE   110 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 18 327 SH   SOLE   326 0 0
WALMART INC COM 931142103 3,057 22,509 SH   SOLE   22,508 0 0
WASTE MGMT INC DEL COM 94106L109 414 3,210 SH   SOLE   3,210 0 0
WATERS CORP COM 941848103 1,093 3,846 SH   SOLE   3,846 0 0
WEC ENERGY GROUP INC COM 92939U106 16 166 SH   SOLE   166 0 0
WELLS FARGO CO NEW COM 949746101 1,033 26,449 SH   SOLE   26,449 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 28 100 SH   SOLE   100 0 0
WESTAMERICA BANCORPORATION COM 957090103 110 1,754 SH   SOLE   1,754 0 0
WESTERN DIGITAL CORP. COM 958102105 2 23 SH   SOLE   23 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 30 842 SH   SOLE   842 0 0
WILLIAMS COS INC COM 969457100 6 234 SH   SOLE   234 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 7 166 SH   SOLE   166 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 26 512 SH   SOLE   512 0 0
WORLD FUEL SVCS CORP COM 981475106 455 12,938 SH   SOLE   12,937 0 0
XCEL ENERGY INC COM 98389B100 4 67 SH   SOLE   67 0 0
XILINX INC COM 983919101 2 19 SH   SOLE   19 0 0
YUM BRANDS INC COM 988498101 34 317 SH   SOLE   317 0 0
YUM CHINA HLDGS INC COM 98850P109 49 823 SH   SOLE   823 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 97 200 SH   SOLE   200 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 11 66 SH   SOLE   66 0 0
ZIONS BANCORPORATION N A COM 989701107 12 219 SH   SOLE   219 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 14 45 SH   SOLE   45 0 0