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 | 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 |