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