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
ACCO BRANDS CORP COM 00081T108 5 500 SH   SOLE   500 0 0
ABM INDS INC COM 000957100 2,585 71,160 SH   SOLE   71,160 0 0
AFLAC INC COM 001055102 8 150 SH   SOLE   150 0 0
AT&T INC COM 00206R102 830 21,944 SH   SOLE   21,944 0 0
ABBOTT LABS COM 002824100 1,178 14,074 SH   SOLE   14,074 0 0
ABBVIE INC COM 00287Y109 953 12,581 SH   SOLE   12,581 0 0
ABSOLUTE SHS TR WBI BBR GBL INME 00400R874 331 12,937 SH   SOLE   12,937 0 0
ACTIVISION BLIZZARD INC COM 00507V109 16 300 SH   SOLE   300 0 0
ACTUANT CORP CL A NEW 00508X203 27 1,250 SH   SOLE   1,250 0 0
ADOBE INC COM 00724F101 571 2,067 SH   SOLE   2,067 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,086 6,565 SH   SOLE   6,565 0 0
AECOM COM 00766T100 258 6,865 SH   SOLE   6,865 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 5 66 SH   SOLE   66 0 0
ALASKA AIR GROUP INC COM 011659109 9 133 SH   SOLE   133 0 0
ALCOA CORP COM 013872106 3 143 SH   SOLE   143 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 23 1,000 SH   SOLE   1,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10 57 SH   SOLE   57 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 10 500 SH   SOLE   500 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 185 13,400 SH   SOLE   13,400 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 13 450 SH   SOLE   450 0 0
ALLSTATE CORP COM 020002101 1,148 10,560 SH   SOLE   10,560 0 0
ALPHABET INC CAP STK CL C 02079K107 169 139 SH   SOLE   139 0 0
ALPHABET INC CAP STK CL A 02079K305 114 93 SH   SOLE   93 0 0
ALTABA INC COM 021346101 2 109 SH   SOLE   109 0 0
ALTRIA GROUP INC COM 02209S103 18 450 SH   SOLE   450 0 0
AMAZON COM INC COM 023135106 45 26 SH   SOLE   26 0 0
AMERICAN EXPRESS CO COM 025816109 803 6,793 SH   SOLE   6,793 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 23 410 SH   SOLE   410 0 0
AMERICAN STS WTR CO COM 029899101 36 400 SH   SOLE   400 0 0
AMERICAN TOWER CORP NEW COM 03027X100 11 48 SH   SOLE   48 0 0
AMERISOURCEBERGEN CORP COM 03073E105 374 4,540 SH   SOLE   4,540 0 0
AMGEN INC COM 031162100 444 2,294 SH   SOLE   2,294 0 0
APERGY CORP COM 03755L104 1 27 SH   SOLE   27 0 0
APOGEE ENTERPRISES INC COM 037598109 327 8,375 SH   SOLE   8,375 0 0
APPLE INC COM 037833100 4,375 19,536 SH   SOLE   19,536 0 0
APPLIED MATLS INC COM 038222105 1,955 39,183 SH   SOLE   39,183 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 773 18,811 SH   SOLE   18,811 0 0
ARCONIC INC COM 03965L100 11 433 SH   SOLE   433 0 0
BB&T CORP COM 054937107 17 320 SH   SOLE   320 0 0
BP PLC SPONSORED ADR 055622104 21 550 SH   SOLE   550 0 0
BAIDU INC SPON ADR REP A 056752108 7 67 SH   SOLE   67 0 0
BAKER HUGHES A GE CO CL A 05722G100 2 105 SH   SOLE   105 0 0
BANK AMER CORP COM 060505104 232 7,940 SH   SOLE   7,940 0 0
BANK HAWAII CORP COM 062540109 43 500 SH   SOLE   500 0 0
BANK NEW YORK MELLON CORP COM 064058100 57 1,250 SH   SOLE   1,250 0 0
BARCLAYS PLC ADR 06738E204 4 548 SH   SOLE   548 0 0
BAXTER INTL INC COM 071813109 52 600 SH   SOLE   600 0 0
BECTON DICKINSON & CO COM 075887109 384 1,517 SH   SOLE   1,517 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,860 2,200 SH   SOLE   2,200 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,400 16,345 SH   SOLE   16,345 0 0
BEST BUY INC COM 086516101 10 150 SH   SOLE   150 0 0
BIOGEN INC COM 09062X103 9 37 SH   SOLE   37 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 133 2,725 SH   SOLE   2,725 0 0
BOEING CO COM 097023105 2,054 5,398 SH   SOLE   5,398 0 0
BOOKING HLDGS INC COM 09857L108 10 5 SH   SOLE   5 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4 100 SH   SOLE   100 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,159 22,850 SH   SOLE   22,850 0 0
BROADCOM INC COM 11135F101 10 35 SH   SOLE   35 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 306 3,605 SH   SOLE   3,605 0 0
CIGNA CORP NEW COM 125523100 14 90 SH   SOLE   90 0 0
CSX CORP COM 126408103 1,499 21,635 SH   SOLE   21,635 0 0
CVS HEALTH CORP COM 126650100 1,360 21,564 SH   SOLE   21,564 0 0
CABLE ONE INC COM 12685J105 19 15 SH   SOLE   15 0 0
CAMPBELL SOUP CO COM 134429109 146 3,120 SH   SOLE   3,120 0 0
CANOPY GROWTH CORP COM 138035100 5 200 SH   SOLE   200 0 0
CAPITAL ONE FINL CORP COM 14040H105 7 79 SH   SOLE   79 0 0
CARDINAL HEALTH INC COM 14149Y108 602 12,750 SH   SOLE   12,750 0 0
CARLISLE COS INC COM 142339100 12 80 SH   SOLE   80 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 424 9,705 SH   SOLE   9,705 0 0
CATERPILLAR INC DEL COM 149123101 1,416 11,207 SH   SOLE   11,207 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 16 275 SH   SOLE   275 0 0
CELGENE CORP COM 151020104 13 134 SH   SOLE   134 0 0
CENTERPOINT ENERGY INC COM 15189T107 11 350 SH   SOLE   350 0 0
CENTURYLINK INC COM 156700106 37 2,946 SH   SOLE   2,946 0 0
CERNER CORP COM 156782104 485 7,120 SH   SOLE   7,120 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 84 204 SH   SOLE   204 0 0
CHEMOURS CO COM 163851108 0 30 SH   SOLE   30 0 0
CHEVRON CORP NEW COM 166764100 1,013 8,544 SH   SOLE   8,544 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 21 500 SH   SOLE   500 0 0
CISCO SYS INC COM 17275R102 1,489 30,133 SH   SOLE   30,133 0 0
CITIGROUP INC COM NEW 172967424 1,615 23,384 SH   SOLE   23,384 0 0
CLEARWAY ENERGY INC CL C 18539C204 4 203 SH   SOLE   203 0 0
COCA COLA CO COM 191216100 235 4,314 SH   SOLE   4,314 0 0
COLGATE PALMOLIVE CO COM 194162103 495 6,736 SH   SOLE   6,736 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 10 100 SH   SOLE   100 0 0
COMCAST CORP NEW CL A 20030N101 202 4,489 SH   SOLE   4,489 0 0
CONAGRA BRANDS INC COM 205887102 173 5,652 SH   SOLE   5,652 0 0
CONOCOPHILLIPS COM 20825C104 668 11,718 SH   SOLE   11,718 0 0
CONSOLIDATED EDISON INC COM 209115104 15 158 SH   SOLE   158 0 0
CONSTELLATION BRANDS INC CL A 21036P108 814 3,925 SH   SOLE   3,925 0 0
COOPER TIRE & RUBR CO COM 216831107 18 700 SH   SOLE   700 0 0
COPART INC COM 217204106 189 2,350 SH   SOLE   2,350 0 0
CORNING INC COM 219350105 293 10,290 SH   SOLE   10,290 0 0
CORTEVA INC COM 22052L104 57 2,020 SH   SOLE   2,020 0 0
COSTCO WHSL CORP NEW COM 22160K105 83 287 SH   SOLE   287 0 0
COTY INC COM CL A 222070203 458 43,591 SH   SOLE   43,591 0 0
COUSINS PPTYS INC COM NEW 222795502 26 701 SH   SOLE   701 0 0
COVETRUS INC COM 22304C100 1 80 SH   SOLE   80 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 37 3,000 SH   SOLE   3,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 8 56 SH   SOLE   56 0 0
CUMMINS INC COM 231021106 375 2,304 SH   SOLE   2,304 0 0
DXC TECHNOLOGY CO COM 23355L106 16 548 SH   SOLE   548 0 0
DAKTRONICS INC COM 234264109 5 700 SH   SOLE   700 0 0
DANAHER CORPORATION COM 235851102 286 1,978 SH   SOLE   1,978 0 0
DEERE & CO COM 244199105 25 150 SH   SOLE   150 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 336 5,826 SH   SOLE   5,826 0 0
DENTSPLY SIRONA INC COM 24906P109 419 7,855 SH   SOLE   7,855 0 0
DEVON ENERGY CORP NEW COM 25179M103 57 2,375 SH   SOLE   2,375 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 9 53 SH   SOLE   53 0 0
DISNEY WALT CO COM DISNEY 254687106 558 4,284 SH   SOLE   4,284 0 0
DISCOVER FINL SVCS COM 254709108 449 5,535 SH   SOLE   5,535 0 0
DISCOVERY INC COM SER A 25470F104 385 14,450 SH   SOLE   14,450 0 0
DOMTAR CORP COM NEW 257559203 373 10,428 SH   SOLE   10,428 0 0
DONALDSON INC COM 257651109 16 300 SH   SOLE   300 0 0
DOVER CORP COM 260003108 69 690 SH   SOLE   690 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 262 2,730 SH   SOLE   2,730 0 0
DUPONT DE NEMOURS INC COM 26614N102 163 2,288 SH   SOLE   2,288 0 0
EATON VANCE MUN BD FD COM 27827X101 367 28,325 SH   SOLE   28,325 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 60 5,000 SH   SOLE   5,000 0 0
EBAY INC COM 278642103 31 797 SH   SOLE   797 0 0
ECOLAB INC COM 278865100 114 575 SH   SOLE   575 0 0
EMERSON ELEC CO COM 291011104 790 11,820 SH   SOLE   11,820 0 0
ENBRIDGE INC COM 29250N105 15 418 SH   SOLE   418 0 0
ENTERGY CORP NEW COM 29364G103 62 531 SH   SOLE   531 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 366 12,796 SH   SOLE   12,796 0 0
EQUIFAX INC COM 294429105 98 700 SH   SOLE   700 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 3 230 SH   SOLE   230 0 0
EXXON MOBIL CORP COM 30231G102 318 4,501 SH   SOLE   4,501 0 0
FACEBOOK INC CL A 30303M102 39 217 SH   SOLE   217 0 0
FASTENAL CO COM 311900104 309 9,450 SH   SOLE   9,450 0 0
FEDEX CORP COM 31428X106 82 563 SH   SOLE   563 0 0
FIFTH THIRD BANCORP COM 316773100 56 2,050 SH   SOLE   2,050 0 0
FISERV INC COM 337738108 419 4,042 SH   SOLE   4,042 0 0
FLUOR CORP NEW COM 343412102 7 350 SH   SOLE   350 0 0
FORD MTR CO DEL COM 345370860 6 700 SH   SOLE   700 0 0
FORTIVE CORP COM 34959J108 2 25 SH   SOLE   25 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 70 1,285 SH   SOLE   1,285 0 0
FOX CORP CL A COM 35137L105 17 553 SH   SOLE   553 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2 200 SH   SOLE   200 0 0
GALLAGHER ARTHUR J & CO COM 363576109 99 1,100 SH   SOLE   1,100 0 0
GARRETT MOTION INC COM 366505105 4 398 SH   SOLE   398 0 0
GENERAL DYNAMICS CORP COM 369550108 206 1,130 SH   SOLE   1,130 0 0
GENERAL ELECTRIC CO COM 369604103 624 69,809 SH   SOLE   69,809 0 0
GENERAL MLS INC COM 370334104 6 100 SH   SOLE   100 0 0
GENERAL MTRS CO COM 37045V100 187 4,999 SH   SOLE   4,999 0 0
GENUINE PARTS CO COM 372460105 50 500 SH   SOLE   500 0 0
GENWORTH FINL INC COM CL A 37247D106 1 200 SH   SOLE   200 0 0
GENTHERM INC COM 37253A103 310 7,549 SH   SOLE   7,549 0 0
GILEAD SCIENCES INC COM 375558103 225 3,548 SH   SOLE   3,548 0 0
GLATFELTER COM 377316104 3 200 SH   SOLE   200 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 20 475 SH   SOLE   475 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 13 65 SH   SOLE   65 0 0
GREENBRIER COS INC COM 393657101 20 649 SH   SOLE   649 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 32 300 SH   SOLE   300 0 0
HP INC COM 40434L105 35 1,844 SH   SOLE   1,844 0 0
HAIN CELESTIAL GROUP INC COM 405217100 403 18,750 SH   SOLE   18,750 0 0
HANESBRANDS INC COM 410345102 853 55,706 SH   SOLE   55,706 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 8 287 SH   SOLE   287 0 0
HESS CORP COM 42809H107 3 50 SH   SOLE   50 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 76 5,004 SH   SOLE   5,004 0 0
HILLENBRAND INC COM 431571108 76 2,475 SH   SOLE   2,475 0 0
HOME DEPOT INC COM 437076102 1,480 6,380 SH   SOLE   6,380 0 0
HONDA MOTOR LTD AMERN SHS 438128308 119 4,575 SH   SOLE   4,575 0 0
HONEYWELL INTL INC COM 438516106 3,082 18,217 SH   SOLE   18,217 0 0
HORMEL FOODS CORP COM 440452100 42 970 SH   SOLE   970 0 0
HUMANA INC COM 444859102 51 200 SH   SOLE   200 0 0
ITT INC COM 45073V108 149 2,440 SH   SOLE   2,440 0 0
INGEVITY CORP COM 45688C107 0 0 SH   SOLE   0 0 0
INGREDION INC COM 457187102 428 5,240 SH   SOLE   5,240 0 0
INTEL CORP COM 458140100 1,464 28,402 SH   SOLE   28,402 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 514 3,534 SH   SOLE   3,534 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 37 300 SH   SOLE   300 0 0
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 6 163 SH   SOLE   163 0 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 42 1,667 SH   SOLE   1,667 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 194 3,245 SH   SOLE   3,245 0 0
ISHARES TR CORE S&P TTL STK 464287150 64 953 SH   SOLE   953 0 0
ISHARES TR SELECT DIVID ETF 464287168 16 157 SH   SOLE   157 0 0
ISHARES TR TIPS BD ETF 464287176 1,665 14,315 SH   SOLE   14,315 0 0
ISHARES TR CORE S&P500 ETF 464287200 14 48 SH   SOLE   48 0 0
ISHARES TR CORE US AGGBD ET 464287226 14 127 SH   SOLE   127 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3 67 SH   SOLE   67 0 0
ISHARES TR IBOXX INV CP ETF 464287242 21 164 SH   SOLE   164 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 12 194 SH   SOLE   194 0 0
ISHARES TR S&P 500 VAL ETF 464287408 8 63 SH   SOLE   63 0 0
ISHARES TR MSCI EAFE ETF 464287465 15 226 SH   SOLE   226 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 21 236 SH   SOLE   236 0 0
ISHARES TR CORE S&P MCP ETF 464287507 6 30 SH   SOLE   30 0 0
ISHARES TR EXPANDED TECH 464287515 11 53 SH   SOLE   53 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 7 34 SH   SOLE   34 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 22 169 SH   SOLE   169 0 0
ISHARES TR RUS 1000 ETF 464287622 115 700 SH   SOLE   700 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 252 1,665 SH   SOLE   1,665 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 157 904 SH   SOLE   904 0 0
ISHARES TR U.S. REAL ES ETF 464287739 27 292 SH   SOLE   292 0 0
ISHARES TR CORE S&P SCP ETF 464287804 6 80 SH   SOLE   80 0 0
ISHARES TR S&P SML 600 GWT 464287887 3 16 SH   SOLE   16 0 0
ISHARES TR MSCI ACWI EX US 464288240 1 25 SH   SOLE   25 0 0
ISHARES TR JPMORGAN USD EMG 464288281 185 1,634 SH   SOLE   1,634 0 0
ISHARES TR IBOXX HI YD ETF 464288513 3 36 SH   SOLE   36 0 0
ISHARES TR PFD AND INCM SEC 464288687 39 1,051 SH   SOLE   1,051 0 0
ISHARES TR US AER DEF ETF 464288760 18 80 SH   SOLE   80 0 0
ISHARES TR US TREAS BD ETF 46429B267 255 9,684 SH   SOLE   9,684 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 329 6,545 SH   SOLE   6,545 0 0
ISHARES TR USA QUALITY FCTR 46432F339 278 3,010 SH   SOLE   3,010 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 261 3,183 SH   SOLE   3,183 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 336 2,820 SH   SOLE   2,820 0 0
ISHARES INC MLT FCTR EMG MKT 46434G889 64 1,565 SH   SOLE   1,565 0 0
ISHARES TR MULTIFACTOR INTL 46434V274 212 8,309 SH   SOLE   8,309 0 0
ISHARES TR MULTIFACTOR USA 46434V290 49 1,229 SH   SOLE   1,229 0 0
ISHARES TR CONV BD ETF 46435G102 315 5,423 SH   SOLE   5,423 0 0
ISHARES TR EDGE INVT GRDE 46435G219 472 8,951 SH   SOLE   8,951 0 0
JPMORGAN CHASE & CO COM 46625H100 1,191 10,116 SH   SOLE   10,116 0 0
JOHNSON & JOHNSON COM 478160104 1,432 11,065 SH   SOLE   11,065 0 0
KADANT INC COM 48282T104 333 3,792 SH   SOLE   3,792 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 143 1,075 SH   SOLE   1,075 0 0
KELLOGG CO COM 487836108 77 1,195 SH   SOLE   1,195 0 0
KENNAMETAL INC COM 489170100 294 9,570 SH   SOLE   9,570 0 0
KEURIG DR PEPPER INC COM 49271V100 6 215 SH   SOLE   215 0 0
KIMCO RLTY CORP COM 49446R109 8 396 SH   SOLE   396 0 0
KINDER MORGAN INC DEL COM 49456B101 158 7,665 SH   SOLE   7,665 0 0
KOHLS CORP COM 500255104 366 7,365 SH   SOLE   7,365 0 0
KONTOOR BRANDS INC COM 50050N103 0 14 SH   SOLE   14 0 0
KRAFT HEINZ CO COM 500754106 141 5,040 SH   SOLE   5,040 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 389 1,863 SH   SOLE   1,863 0 0
LAMB WESTON HLDGS INC COM 513272104 226 3,103 SH   SOLE   3,103 0 0
LEGG MASON INC COM 524901105 6 150 SH   SOLE   150 0 0
LILLY ELI & CO COM 532457108 33 296 SH   SOLE   296 0 0
LINCOLN NATL CORP IND COM 534187109 5 86 SH   SOLE   86 0 0
LOCKHEED MARTIN CORP COM 539830109 2,061 5,283 SH   SOLE   5,283 0 0
LOWES COS INC COM 548661107 990 9,000 SH   SOLE   9,000 0 0
MTS SYS CORP COM 553777103 77 1,385 SH   SOLE   1,385 0 0
MARSH & MCLENNAN COS INC COM 571748102 10 100 SH   SOLE   100 0 0
MARTIN MARIETTA MATLS INC COM 573284106 18 65 SH   SOLE   65 0 0
MASCO CORP COM 574599106 290 6,959 SH   SOLE   6,959 0 0
MATTHEWS INTL CORP CL A 577128101 6 175 SH   SOLE   175 0 0
MCCORMICK & CO INC COM NON VTG 579780206 118 755 SH   SOLE   755 0 0
MCDONALDS CORP COM 580135101 115 536 SH   SOLE   536 0 0
MCKESSON CORP COM 58155Q103 1,357 9,927 SH   SOLE   9,927 0 0
MERCK & CO INC COM 58933Y105 1,822 21,645 SH   SOLE   21,645 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 2 250 SH   SOLE   250 0 0
METLIFE INC COM 59156R108 294 3,226 SH   SOLE   3,226 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 2 179 SH   SOLE   179 0 0
MICROSOFT CORP COM 594918104 2,211 15,905 SH   SOLE   15,905 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 12 132 SH   SOLE   132 0 0
MICRON TECHNOLOGY INC COM 595112103 6 150 SH   SOLE   150 0 0
MILLER HERMAN INC COM 600544100 68 1,465 SH   SOLE   1,465 0 0
MONDELEZ INTL INC CL A 609207105 487 8,796 SH   SOLE   8,796 0 0
MORGAN STANLEY COM NEW 617446448 195 4,575 SH   SOLE   4,575 0 0
MOSAIC CO NEW COM 61945C103 243 11,870 SH   SOLE   11,870 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 7 42 SH   SOLE   42 0 0
MURPHY OIL CORP COM 626717102 62 2,798 SH   SOLE   2,798 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 4 71 SH   SOLE   71 0 0
NETFLIX INC COM 64110L106 13 50 SH   SOLE   50 0 0
NEWELL BRANDS INC COM 651229106 319 17,030 SH   SOLE   17,030 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 2 65 SH   SOLE   65 0 0
NEWS CORP NEW CL A 65249B109 4 262 SH   SOLE   262 0 0
NIKE INC CL B 654106103 26 280 SH   SOLE   280 0 0
NORDSTROM INC COM 655664100 102 3,020 SH   SOLE   3,020 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,602 8,915 SH   SOLE   8,915 0 0
NORTHERN TR CORP COM 665859104 280 3,000 SH   SOLE   3,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,575 4,203 SH   SOLE   4,203 0 0
NOVARTIS A G SPONSORED ADR 66987V109 38 433 SH   SOLE   433 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 58 2,046 SH   SOLE   2,046 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 274 20,982 SH   SOLE   20,982 0 0
NUTRIEN LTD COM 67077M108 969 19,418 SH   SOLE   19,418 0 0
OCCIDENTAL PETE CORP COM 674599105 15 340 SH   SOLE   340 0 0
OLIN CORP COM PAR $1 680665205 37 1,960 SH   SOLE   1,960 0 0
OMNICOM GROUP INC COM 681919106 329 4,200 SH   SOLE   4,200 0 0
ONEOK INC NEW COM 682680103 241 3,272 SH   SOLE   3,272 0 0
ORACLE CORP COM 68389X105 609 11,066 SH   SOLE   11,066 0 0
OTTER TAIL CORP COM 689648103 3 50 SH   SOLE   50 0 0
OWENS & MINOR INC NEW COM 690732102 9 1,600 SH   SOLE   1,600 0 0
PNC FINL SVCS GROUP INC COM 693475105 14 100 SH   SOLE   100 0 0
PPG INDS INC COM 693506107 12 105 SH   SOLE   105 0 0
PARKER HANNIFIN CORP COM 701094104 255 1,412 SH   SOLE   1,412 0 0
PATTERSON COMPANIES INC COM 703395103 831 46,651 SH   SOLE   46,651 0 0
PAYPAL HLDGS INC COM 70450Y103 46 447 SH   SOLE   447 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 74 1,575 SH   SOLE   1,575 0 0
PEPSICO INC COM 713448108 1,366 9,963 SH   SOLE   9,963 0 0
PERKINELMER INC COM 714046109 1,226 14,400 SH   SOLE   14,400 0 0
PERSPECTA INC COM 715347100 5 195 SH   SOLE   195 0 0
PFIZER INC COM 717081103 1,260 35,058 SH   SOLE   35,058 0 0
PHILIP MORRIS INTL INC COM 718172109 41 545 SH   SOLE   545 0 0
PHILLIPS 66 COM 718546104 373 3,641 SH   SOLE   3,641 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 98 4,676 SH   SOLE   4,676 0 0
PIONEER NAT RES CO COM 723787107 19 150 SH   SOLE   150 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 16 285 SH   SOLE   285 0 0
PROCTER & GAMBLE CO COM 742718109 2,728 21,932 SH   SOLE   21,932 0 0
PRUDENTIAL FINL INC COM 744320102 21 231 SH   SOLE   231 0 0
QUALCOMM INC COM 747525103 76 990 SH   SOLE   990 0 0
QUEST DIAGNOSTICS INC COM 74834L100 31 290 SH   SOLE   290 0 0
RAYTHEON CO COM NEW 755111507 12 62 SH   SOLE   62 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 12 866 SH   SOLE   866 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 51 716 SH   SOLE   716 0 0
S&P GLOBAL INC COM 78409V104 744 3,037 SH   SOLE   3,037 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 192 646 SH   SOLE   646 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 7 50 SH   SOLE   50 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 12 45 SH   SOLE   45 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 3 26 SH   SOLE   26 0 0
ST JOE CO COM 790148100 364 21,244 SH   SOLE   21,244 0 0
SALESFORCE COM INC COM 79466L302 9 60 SH   SOLE   60 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 43 2,900 SH   SOLE   2,900 0 0
SANOFI SPONSORED ADR 80105N105 94 2,025 SH   SOLE   2,025 0 0
HENRY SCHEIN INC COM 806407102 13 200 SH   SOLE   200 0 0
SCHLUMBERGER LTD COM 806857108 82 2,405 SH   SOLE   2,405 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 29 690 SH   SOLE   690 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 156 2,203 SH   SOLE   2,203 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 136 1,920 SH   SOLE   1,920 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 47 832 SH   SOLE   832 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 36 514 SH   SOLE   514 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 172 6,843 SH   SOLE   6,843 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 60 2,068 SH   SOLE   2,068 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 5 182 SH   SOLE   182 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 93 1,693 SH   SOLE   1,693 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 11 359 SH   SOLE   359 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 5 112 SH   SOLE   112 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 10 177 SH   SOLE   177 0 0
SEALED AIR CORP NEW COM 81211K100 629 15,165 SH   SOLE   15,165 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 14 506 SH   SOLE   506 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 124 1,800 SH   SOLE   1,800 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 10 200 SH   SOLE   200 0 0
SMUCKER J M CO COM NEW 832696405 11 100 SH   SOLE   100 0 0
SNAP ON INC COM 833034101 183 1,168 SH   SOLE   1,168 0 0
SONOCO PRODS CO COM 835495102 715 12,290 SH   SOLE   12,290 0 0
SOUTHERN CO COM 842587107 10 165 SH   SOLE   165 0 0
SOUTHWEST AIRLS CO COM 844741108 724 13,405 SH   SOLE   13,405 0 0
SQUARE INC CL A 852234103 6 100 SH   SOLE   100 0 0
STANDEX INTL CORP COM 854231107 1,178 16,152 SH   SOLE   16,152 0 0
STARBUCKS CORP COM 855244109 227 2,570 SH   SOLE   2,570 0 0
STATE STR CORP COM 857477103 19 325 SH   SOLE   325 0 0
STEELCASE INC CL A 858155203 78 4,250 SH   SOLE   4,250 0 0
STERICYCLE INC COM 858912108 137 2,685 SH   SOLE   2,685 0 0
STRYKER CORP COM 863667101 195 900 SH   SOLE   900 0 0
SYNCHRONY FINL COM 87165B103 146 4,285 SH   SOLE   4,285 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 43 1,138 SH   SOLE   1,138 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 223 4,775 SH   SOLE   4,775 0 0
TJX COS INC NEW COM 872540109 43 778 SH   SOLE   778 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 14 300 SH   SOLE   300 0 0
TAPESTRY INC COM 876030107 9 350 SH   SOLE   350 0 0
TARGET CORP COM 87612E106 1,299 12,149 SH   SOLE   12,149 0 0
TECH DATA CORP COM 878237106 207 1,981 SH   SOLE   1,981 0 0
TELEFLEX INC COM 879369106 68 200 SH   SOLE   200 0 0
TERADATA CORP DEL COM 88076W103 8 255 SH   SOLE   255 0 0
TESLA INC COM 88160R101 23 97 SH   SOLE   97 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 168 SH   SOLE   168 0 0
TEXAS INSTRS INC COM 882508104 742 5,745 SH   SOLE   5,745 0 0
TEXTRON INC COM 883203101 901 18,411 SH   SOLE   18,411 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,094 7,190 SH   SOLE   7,190 0 0
3M CO COM 88579Y101 197 1,201 SH   SOLE   1,201 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 168 1,250 SH   SOLE   1,250 0 0
TRACTOR SUPPLY CO COM 892356106 72 800 SH   SOLE   800 0 0
TRAVELERS COMPANIES INC COM 89417E109 6 40 SH   SOLE   40 0 0
TWITTER INC COM 90184L102 2 42 SH   SOLE   42 0 0
US BANCORP DEL COM NEW 902973304 915 16,535 SH   SOLE   16,535 0 0
UNILEVER PLC SPON ADR NEW 904767704 80 1,339 SH   SOLE   1,339 0 0
UNION PACIFIC CORP COM 907818108 1,692 10,446 SH   SOLE   10,446 0 0
UNITED AIRLINES HLDGS INC COM 910047109 84 951 SH   SOLE   951 0 0
UNITED PARCEL SERVICE INC CL B 911312106 462 3,855 SH   SOLE   3,855 0 0
UNITED TECHNOLOGIES CORP COM 913017109 781 5,719 SH   SOLE   5,719 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 54 675 SH   SOLE   675 0 0
UNIVERSAL CORP VA COM 913456109 33 600 SH   SOLE   600 0 0
V F CORP COM 918204108 9 100 SH   SOLE   100 0 0
VALERO ENERGY CORP NEW COM 91913Y100 19 227 SH   SOLE   227 0 0
VALMONT INDS INC COM 920253101 328 2,370 SH   SOLE   2,370 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 18 356 SH   SOLE   356 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 3 30 SH   SOLE   30 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 13 215 SH   SOLE   215 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6 55 SH   SOLE   55 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 58 835 SH   SOLE   835 0 0
VAREX IMAGING CORP COM 92214X106 37 1,283 SH   SOLE   1,283 0 0
VARIAN MED SYS INC COM 92220P105 616 5,170 SH   SOLE   5,170 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 20 214 SH   SOLE   214 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 4 40 SH   SOLE   40 0 0
VERISIGN INC COM 92343E102 198 1,050 SH   SOLE   1,050 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,075 17,803 SH   SOLE   17,803 0 0
VIACOM INC NEW CL B 92553P201 2 87 SH   SOLE   87 0 0
VISA INC COM CL A 92826C839 792 4,605 SH   SOLE   4,605 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 974 57,550 SH   SOLE   57,550 0 0
WALMART INC COM 931142103 500 4,211 SH   SOLE   4,211 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 116 2,100 SH   SOLE   2,100 0 0
WASTE MGMT INC DEL COM 94106L109 254 2,207 SH   SOLE   2,207 0 0
WELLS FARGO CO NEW COM 949746101 1,805 35,791 SH   SOLE   35,791 0 0
WELLTOWER INC COM 95040Q104 113 1,250 SH   SOLE   1,250 0 0
WENDYS CO COM 95058W100 56 2,805 SH   SOLE   2,805 0 0
WERNER ENTERPRISES INC COM 950755108 564 15,980 SH   SOLE   15,980 0 0
WESTERN DIGITAL CORP COM 958102105 20 331 SH   SOLE   331 0 0
WESTROCK CO COM 96145D105 164 4,489 SH   SOLE   4,489 0 0
WEYERHAEUSER CO COM 962166104 39 1,425 SH   SOLE   1,425 0 0
WILLIAMS SONOMA INC COM 969904101 20 300 SH   SOLE   300 0 0
WORLD FUEL SVCS CORP COM 981475106 535 13,390 SH   SOLE   13,390 0 0
YUM BRANDS INC COM 988498101 91 800 SH   SOLE   800 0 0
YUM CHINA HLDGS INC COM 98850P109 33 730 SH   SOLE   730 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 607 4,420 SH   SOLE   4,420 0 0
ZOETIS INC CL A 98978V103 6 46 SH   SOLE   46 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 5 50 SH   SOLE   50 0 0
ALLERGAN PLC SHS G0177J108 114 679 SH   SOLE   679 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5 25 SH   SOLE   25 0 0
BUNGE LIMITED COM G16962105 117 2,075 SH   SOLE   2,075 0 0
EATON CORP PLC SHS G29183103 319 3,835 SH   SOLE   3,835 0 0
HELEN OF TROY CORP LTD COM G4388N106 522 3,310 SH   SOLE   3,310 0 0
INGERSOLL-RAND PLC SHS G47791101 1,231 9,990 SH   SOLE   9,990 0 0
INVESCO LTD SHS G491BT108 5 300 SH   SOLE   300 0 0
JOHNSON CTLS INTL PLC SHS G51502105 264 6,013 SH   SOLE   6,013 0 0
LINDE PLC SHS G5494J103 133 685 SH   SOLE   685 0 0
MEDTRONIC PLC SHS G5960L103 1,282 11,807 SH   SOLE   11,807 0 0
NVENT ELECTRIC PLC SHS G6700G107 107 4,860 SH   SOLE   4,860 0 0
PENTAIR PLC SHS G7S00T104 275 7,270 SH   SOLE   7,270 0 0
TECHNIPFMC PLC COM G87110105 1 23 SH   SOLE   23 0 0
TE CONNECTIVITY LTD REG SHS H84989104 28 300 SH   SOLE   300 0 0
NXP SEMICONDUCTORS N V COM N6596X109 174 1,590 SH   SOLE   1,590 0 0