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 4 500 SH   SOLE   500 0 0
ABM INDS INC COM 000957100 3,690 72,340 SH   SOLE   72,340 0 0
AFLAC INC COM 001055102 347 6,775 SH   SOLE   6,775 0 0
AT&T INC COM 00206R102 1,069 35,319 SH   SOLE   35,319 0 0
ABBOTT LABS COM 002824100 1,450 12,098 SH   SOLE   12,098 0 0
ABBVIE INC COM 00287Y109 1,471 13,595 SH   SOLE   13,595 0 0
ACTIVISION BLIZZARD INC COM 00507V109 28 300 SH   SOLE   300 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 983 2,067 SH   SOLE   2,067 0 0
AECOM COM 00766T100 356 5,560 SH   SOLE   5,560 0 0
ADVANCED MICRO DEVICES INC COM 007903107 98 1,250 SH   SOLE   1,250 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 8 66 SH   SOLE   66 0 0
AGNICO EAGLE MINES LTD COM 008474108 12 200 SH   SOLE   200 0 0
AGENUS INC COM NEW 00847G705 1 300 SH   SOLE   300 0 0
AGILYSYS INC COM 00847J105 6 135 SH   SOLE   135 0 0
AIR PRODS & CHEMS INC COM 009158106 42 150 SH   SOLE   150 0 0
ALASKA AIR GROUP INC COM 011659109 9 133 SH   SOLE   133 0 0
ALCOA CORP COM 013872106 2 66 SH   SOLE   66 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 17 1,000 SH   SOLE   1,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 17 74 SH   SOLE   74 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 4 200 SH   SOLE   200 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 191 13,400 SH   SOLE   13,400 0 0
ALLIANT ENERGY CORP COM 018802108 66 1,213 SH   SOLE   1,213 0 0
ALLSTATE CORP COM 020002101 1,098 9,554 SH   SOLE   9,554 0 0
ALPHABET INC CAP STK CL C 02079K107 302 146 SH   SOLE   146 0 0
ALPHABET INC CAP STK CL A 02079K305 749 363 SH   SOLE   363 0 0
ALTRIA GROUP INC COM 02209S103 293 5,730 SH   SOLE   5,730 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 3 500 SH   SOLE   500 0 0
AMAZON COM INC COM 023135106 213 69 SH   SOLE   69 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2 45 SH   SOLE   45 0 0
AMERICAN EXPRESS CO COM 025816109 686 4,853 SH   SOLE   4,853 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 19 419 SH   SOLE   419 0 0
AMER STATES WTR CO COM 029899101 30 400 SH   SOLE   400 0 0
AMERICAN TOWER CORP NEW COM 03027X100 11 48 SH   SOLE   48 0 0
AMERISOURCEBERGEN CORP COM 03073E105 536 4,540 SH   SOLE   4,540 0 0
AMGEN INC COM 031162100 571 2,294 SH   SOLE   2,294 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 27 423 SH   SOLE   423 0 0
APOGEE ENTERPRISES INC COM 037598109 284 6,950 SH   SOLE   6,950 0 0
APPLE INC COM 037833100 8,856 72,500 SH   SOLE   72,500 0 0
APPLIED MATLS INC COM 038222105 4,816 36,051 SH   SOLE   36,051 0 0
APTARGROUP INC COM 038336103 7 50 SH   SOLE   50 0 0
ARAMARK COM 03852U106 2 40 SH   SOLE   40 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 997 17,495 SH   SOLE   17,495 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 4 310 SH   SOLE   310 0 0
ASSOCIATED BANC CORP COM 045487105 6 300 SH   SOLE   300 0 0
ATMOS ENERGY CORP COM 049560105 7 70 SH   SOLE   70 0 0
AURORA CANNABIS INC COM 05156X884 1 108 SH   SOLE   108 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 50 267 SH   SOLE   267 0 0
AVERY DENNISON CORP COM 053611109 8 45 SH   SOLE   45 0 0
BCE INC COM NEW 05534B760 19 410 SH   SOLE   410 0 0
BRT APARTMENTS CORP COM 055645303 6 340 SH   SOLE   340 0 0
BAIDU INC SPON ADR REP A 056752108 15 67 SH   SOLE   67 0 0
BK OF AMERICA CORP COM 060505104 317 8,200 SH   SOLE   8,200 0 0
BANK HAWAII CORP COM 062540109 45 500 SH   SOLE   500 0 0
BANK NEW YORK MELLON CORP COM 064058100 78 1,640 SH   SOLE   1,640 0 0
BARCLAYS PLC ADR 06738E204 6 548 SH   SOLE   548 0 0
BAXTER INTL INC COM 071813109 17 200 SH   SOLE   200 0 0
BECTON DICKINSON & CO COM 075887109 359 1,475 SH   SOLE   1,475 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 7,328 1,900 SH   SOLE   1,900 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,382 17,153 SH   SOLE   17,153 0 0
BIOGEN INC COM 09062X103 16 57 SH   SOLE   57 0 0
BLOCK H & R INC COM 093671105 17 792 SH   SOLE   792 0 0
BOEING CO COM 097023105 1,536 6,030 SH   SOLE   6,030 0 0
BOOKING HOLDINGS INC COM 09857L108 340 146 SH   SOLE   146 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4 100 SH   SOLE   100 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,489 23,594 SH   SOLE   23,594 0 0
BROADCOM INC COM 11135F101 16 35 SH   SOLE   35 0 0
CDK GLOBAL INC COM 12508E101 5 100 SH   SOLE   100 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 387 4,052 SH   SOLE   4,052 0 0
CIGNA CORP NEW COM 125523100 4 15 SH   SOLE   15 0 0
CSX CORP COM 126408103 2,015 20,901 SH   SOLE   20,901 0 0
CVS HEALTH CORP COM 126650100 1,614 21,458 SH   SOLE   21,458 0 0
CABLE ONE INC COM 12685J105 27 15 SH   SOLE   15 0 0
CAMPBELL SOUP CO COM 134429109 79 1,580 SH   SOLE   1,580 0 0
CANOPY GROWTH CORP COM 138035100 6 200 SH   SOLE   200 0 0
CARDINAL HEALTH INC COM 14149Y108 686 11,290 SH   SOLE   11,290 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 154 5,790 SH   SOLE   5,790 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 85 2,020 SH   SOLE   2,020 0 0
CATERPILLAR INC COM 149123101 2,544 10,973 SH   SOLE   10,973 0 0
CENTERPOINT ENERGY INC COM 15189T107 8 350 SH   SOLE   350 0 0
CERNER CORP COM 156782104 433 6,020 SH   SOLE   6,020 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 126 204 SH   SOLE   204 0 0
CHESAPEAKE UTILS CORP COM 165303108 6 50 SH   SOLE   50 0 0
CHEVRON CORP NEW COM 166764100 812 7,749 SH   SOLE   7,749 0 0
CHURCH & DWIGHT INC COM 171340102 7 80 SH   SOLE   80 0 0
CISCO SYS INC COM 17275R102 2,073 40,093 SH   SOLE   40,093 0 0
CITIGROUP INC COM NEW 172967424 1,707 23,459 SH   SOLE   23,459 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 2 40 SH   SOLE   40 0 0
COCA COLA CO COM 191216100 269 5,100 SH   SOLE   5,100 0 0
COLGATE PALMOLIVE CO COM 194162103 455 5,770 SH   SOLE   5,770 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 11 100 SH   SOLE   100 0 0
COMCAST CORP NEW CL A 20030N101 235 4,347 SH   SOLE   4,347 0 0
CONAGRA BRANDS INC COM 205887102 214 5,697 SH   SOLE   5,697 0 0
CONOCOPHILLIPS COM 20825C104 536 10,128 SH   SOLE   10,128 0 0
CONSOLIDATED EDISON INC COM 209115104 12 158 SH   SOLE   158 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,557 6,829 SH   SOLE   6,829 0 0
COPART INC COM 217204106 234 2,150 SH   SOLE   2,150 0 0
CORNING INC COM 219350105 1,513 34,773 SH   SOLE   34,773 0 0
CORTEVA INC COM 22052L104 2 42 SH   SOLE   42 0 0
COSTCO WHSL CORP NEW COM 22160K105 100 284 SH   SOLE   284 0 0
COUSINS PPTYS INC COM NEW 222795502 25 701 SH   SOLE   701 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 21 2,000 SH   SOLE   2,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 86 502 SH   SOLE   502 0 0
CUMMINS INC COM 231021106 586 2,263 SH   SOLE   2,263 0 0
DXC TECHNOLOGY CO COM 23355L106 3 82 SH   SOLE   82 0 0
DANA INC COM 235825205 6 265 SH   SOLE   265 0 0
DANAHER CORPORATION COM 235851102 316 1,405 SH   SOLE   1,405 0 0
DEERE & CO COM 244199105 243 650 SH   SOLE   650 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 274 5,676 SH   SOLE   5,676 0 0
DENTSPLY SIRONA INC COM 24906P109 427 6,695 SH   SOLE   6,695 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 16 100 SH   SOLE   100 0 0
DIGITAL RLTY TR INC COM 253868103 807 5,729 SH   SOLE   5,729 0 0
DISNEY WALT CO COM 254687106 1,638 8,879 SH   SOLE   8,879 0 0
DISCOVER FINL SVCS COM 254709108 312 3,285 SH   SOLE   3,285 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 49 498 SH   SOLE   498 0 0
DOLLAR TREE INC COM 256746108 40 350 SH   SOLE   350 0 0
DOMINION ENERGY INC COM 25746U109 49 647 SH   SOLE   647 0 0
DOMTAR CORP COM NEW 257559203 587 15,895 SH   SOLE   15,895 0 0
DONALDSON INC COM 257651109 17 300 SH   SOLE   300 0 0
DOVER CORP COM 260003108 58 425 SH   SOLE   425 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 378 3,913 SH   SOLE   3,913 0 0
DUPONT DE NEMOURS INC COM 26614N102 58 747 SH   SOLE   747 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 3 100 SH   SOLE   100 0 0
EATON VANCE MUN BD FD COM 27827X101 377 28,325 SH   SOLE   28,325 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 64 5,000 SH   SOLE   5,000 0 0
EBAY INC. COM 278642103 58 947 SH   SOLE   947 0 0
ECOLAB INC COM 278865100 117 545 SH   SOLE   545 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 9 1,010 SH   SOLE   1,010 0 0
EMERSON ELEC CO COM 291011104 990 10,974 SH   SOLE   10,974 0 0
ENBRIDGE INC COM 29250N105 48 1,325 SH   SOLE   1,325 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,088 22,925 SH   SOLE   22,925 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 20 750 SH   SOLE   750 0 0
ENTERGY CORP NEW COM 29364G103 45 450 SH   SOLE   450 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 282 12,796 SH   SOLE   12,796 0 0
EQUIFAX INC COM 294429105 88 485 SH   SOLE   485 0 0
ESSENTIAL UTILS INC COM 29670G102 36 814 SH   SOLE   814 0 0
EVERSOURCE ENERGY COM 30040W108 15 179 SH   SOLE   179 0 0
EXXON MOBIL CORP COM 30231G102 176 3,156 SH   SOLE   3,156 0 0
FB FINL CORP COM 30257X104 9 200 SH   SOLE   200 0 0
FACEBOOK INC CL A 30303M102 295 1,001 SH   SOLE   1,001 0 0
FASTENAL CO COM 311900104 376 7,480 SH   SOLE   7,480 0 0
FEDEX CORP COM 31428X106 282 993 SH   SOLE   993 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2 15 SH   SOLE   15 0 0
FIFTH THIRD BANCORP COM 316773100 60 1,600 SH   SOLE   1,600 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 0 13 SH   SOLE   13 0 0
FISERV INC COM 337738108 487 4,092 SH   SOLE   4,092 0 0
FIRSTENERGY CORP COM 337932107 11 310 SH   SOLE   310 0 0
FLOWERS FOODS INC COM 343498101 31 1,318 SH   SOLE   1,318 0 0
FOOT LOCKER INC COM 344849104 22 384 SH   SOLE   384 0 0
FORD MTR CO DEL COM 345370860 13 1,073 SH   SOLE   1,073 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 253 2,640 SH   SOLE   2,640 0 0
FREEPORT-MCMORAN INC CL B 35671D857 27 823 SH   SOLE   823 0 0
GALLAGHER ARTHUR J & CO COM 363576109 117 938 SH   SOLE   938 0 0
GENERAL DYNAMICS CORP COM 369550108 312 1,720 SH   SOLE   1,720 0 0
GENERAL ELECTRIC CO COM 369604103 293 22,314 SH   SOLE   22,314 0 0
GENERAL MLS INC COM 370334104 42 682 SH   SOLE   682 0 0
GENERAL MTRS CO COM 37045V100 291 5,062 SH   SOLE   5,062 0 0
GENUINE PARTS CO COM 372460105 128 1,105 SH   SOLE   1,105 0 0
GILEAD SCIENCES INC COM 375558103 174 2,695 SH   SOLE   2,695 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 15 785 SH   SOLE   785 0 0
GLADSTONE INVT CORP COM 376546107 8 675 SH   SOLE   675 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 52 1,471 SH   SOLE   1,471 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3 10 SH   SOLE   10 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 4 38 SH   SOLE   38 0 0
GRACO INC COM 384109104 10 145 SH   SOLE   145 0 0
GRAINGER W W INC COM 384802104 6 15 SH   SOLE   15 0 0
GREENBRIER COS INC COM 393657101 16 340 SH   SOLE   340 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 3 30 SH   SOLE   30 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 30 300 SH   SOLE   300 0 0
HP INC COM 40434L105 21 667 SH   SOLE   667 0 0
HAIN CELESTIAL GROUP INC COM 405217100 35 800 SH   SOLE   800 0 0
HANESBRANDS INC COM 410345102 251 12,780 SH   SOLE   12,780 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 16 287 SH   SOLE   287 0 0
HASBRO INC COM 418056107 7 75 SH   SOLE   75 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 2 50 SH   SOLE   50 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 48 3,032 SH   SOLE   3,032 0 0
HILLENBRAND INC COM 431571108 105 2,205 SH   SOLE   2,205 0 0
HOME DEPOT INC COM 437076102 1,499 4,912 SH   SOLE   4,912 0 0
HONDA MOTOR LTD AMERN SHS 438128308 143 4,725 SH   SOLE   4,725 0 0
HONEYWELL INTL INC COM 438516106 3,851 17,739 SH   SOLE   17,739 0 0
HORMEL FOODS CORP COM 440452100 54 1,120 SH   SOLE   1,120 0 0
HOWMET AEROSPACE INC COM 443201108 3 100 SH   SOLE   100 0 0
HUBBELL INC COM 443510607 8 45 SH   SOLE   45 0 0
HUMANA INC COM 444859102 84 200 SH   SOLE   200 0 0
ITT INC COM 45073V108 188 2,073 SH   SOLE   2,073 0 0
ILLINOIS TOOL WKS INC COM 452308109 19 86 SH   SOLE   86 0 0
ILLUMINA INC COM 452327109 6 16 SH   SOLE   16 0 0
INGERSOLL RAND INC COM 45687V106 248 5,038 SH   SOLE   5,038 0 0
INGEVITY CORP COM 45688C107 0 0 SH   SOLE   0 0 0
INGREDION INC COM 457187102 756 8,404 SH   SOLE   8,404 0 0
INTEL CORP COM 458140100 1,875 29,294 SH   SOLE   29,294 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 155 1,163 SH   SOLE   1,163 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 369 2,645 SH   SOLE   2,645 0 0
INTERNATIONAL PAPER CO COM 460146103 3 60 SH   SOLE   60 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 6,388 20,018 SH   SOLE   20,018 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 7 403 SH   SOLE   403 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 8 163 SH   SOLE   163 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1 12 SH   SOLE   12 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 46 1,784 SH   SOLE   1,784 0 0
IRON MTN INC NEW COM 46284V101 12 329 SH   SOLE   329 0 0
ISHARES INC INTL HIGH YIELD 464286210 5 86 SH   SOLE   86 0 0
ISHARES INC JP MRGN EM HI BD 464286285 5 107 SH   SOLE   107 0 0
ISHARES TR CORE S&P TTL STK 464287150 44 483 SH   SOLE   483 0 0
ISHARES TR SELECT DIVID ETF 464287168 19 170 SH   SOLE   170 0 0
ISHARES TR TIPS BD ETF 464287176 2,141 17,061 SH   SOLE   17,061 0 0
ISHARES TR TRANS AVG ETF 464287192 4 15 SH   SOLE   15 0 0
ISHARES TR CORE S&P500 ETF 464287200 19 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 6 120 SH   SOLE   120 0 0
ISHARES TR IBOXX INV CP ETF 464287242 26 199 SH   SOLE   199 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 4 58 SH   SOLE   58 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 8 91 SH   SOLE   91 0 0
ISHARES TR MSCI EAFE ETF 464287465 17 226 SH   SOLE   226 0 0
ISHARES TR RUS MID CAP ETF 464287499 1 7 SH   SOLE   7 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,156 4,441 SH   SOLE   4,441 0 0
ISHARES TR EXPANDED TECH 464287515 18 53 SH   SOLE   53 0 0
ISHARES TR EXPND TEC SC ETF 464287549 4 12 SH   SOLE   12 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 10 136 SH   SOLE   136 0 0
ISHARES TR RUS 1000 ETF 464287622 140 625 SH   SOLE   625 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 368 1,665 SH   SOLE   1,665 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 207 872 SH   SOLE   872 0 0
ISHARES TR U.S. REAL ES ETF 464287739 17 182 SH   SOLE   182 0 0
ISHARES TR U.S. FINLS ETF 464287788 5 62 SH   SOLE   62 0 0
ISHARES TR CORE S&P SCP ETF 464287804 9 80 SH   SOLE   80 0 0
ISHARES TR S&P SML 600 GWT 464287887 4 32 SH   SOLE   32 0 0
ISHARES TR INTL TREA BD ETF 464288117 4 82 SH   SOLE   82 0 0
ISHARES TR MSCI ACWI EX US 464288240 1 25 SH   SOLE   25 0 0
ISHARES TR JPMORGAN USD EMG 464288281 172 1,576 SH   SOLE   1,576 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 644 3,494 SH   SOLE   3,494 0 0
ISHARES TR SHORT TREAS BD 464288679 4 35 SH   SOLE   35 0 0
ISHARES TR PFD AND INCM SEC 464288687 57 1,488 SH   SOLE   1,488 0 0
ISHARES TR MRNING SM CP ETF 464288703 470 2,783 SH   SOLE   2,783 0 0
ISHARES TR US AER DEF ETF 464288760 17 160 SH   SOLE   160 0 0
ISHARES TR 10+ YR INVST GRD 464289511 4 67 SH   SOLE   67 0 0
ISHARES TR US TREAS BD ETF 46429B267 254 9,684 SH   SOLE   9,684 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 328 6,545 SH   SOLE   6,545 0 0
ISHARES TR MSCI USA VALUE 46432F388 326 3,183 SH   SOLE   3,183 0 0
ISHARES INC MSCI EMERG MKT 46434G889 81 1,565 SH   SOLE   1,565 0 0
ISHARES TR MSCI INTL MULTFT 46434V274 239 8,309 SH   SOLE   8,309 0 0
ISHARES TR CONV BD ETF 46435G102 563 5,728 SH   SOLE   5,728 0 0
ISHARES TR INVESTMENT GRADE 46435G219 472 8,951 SH   SOLE   8,951 0 0
JPMORGAN CHASE & CO COM 46625H100 1,323 8,690 SH   SOLE   8,690 0 0
JOHNSON & JOHNSON COM 478160104 2,491 15,155 SH   SOLE   15,155 0 0
KADANT INC COM 48282T104 46 250 SH   SOLE   250 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 20 75 SH   SOLE   75 0 0
KELLOGG CO COM 487836108 66 1,040 SH   SOLE   1,040 0 0
KENNAMETAL INC COM 489170100 337 8,430 SH   SOLE   8,430 0 0
KEURIG DR PEPPER INC COM 49271V100 7 215 SH   SOLE   215 0 0
KIMCO RLTY CORP COM 49446R109 7 396 SH   SOLE   396 0 0
KINDER MORGAN INC DEL COM 49456B101 34 2,028 SH   SOLE   2,028 0 0
KOHLS CORP COM 500255104 402 6,740 SH   SOLE   6,740 0 0
KRAFT HEINZ CO COM 500754106 184 4,610 SH   SOLE   4,610 0 0
LKQ CORP COM 501889208 8 200 SH   SOLE   200 0 0
LTC PPTYS INC COM 502175102 4 90 SH   SOLE   90 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 570 2,813 SH   SOLE   2,813 0 0
LAMB WESTON HLDGS INC COM 513272104 171 2,211 SH   SOLE   2,211 0 0
LEGGETT & PLATT INC COM 524660107 5 101 SH   SOLE   101 0 0
LILLY ELI & CO COM 532457108 55 296 SH   SOLE   296 0 0
LINCOLN ELEC HLDGS INC COM 533900106 6 45 SH   SOLE   45 0 0
LINCOLN NATL CORP IND COM 534187109 5 86 SH   SOLE   86 0 0
LOCKHEED MARTIN CORP COM 539830109 1,361 3,683 SH   SOLE   3,683 0 0
LOWES COS INC COM 548661107 1,626 8,548 SH   SOLE   8,548 0 0
LUMEN TECHNOLOGIES INC COM 550241103 3 253 SH   SOLE   253 0 0
MARTIN MARIETTA MATLS INC COM 573284106 22 65 SH   SOLE   65 0 0
MATTHEWS INTL CORP CL A 577128101 7 175 SH   SOLE   175 0 0
MCCORMICK & CO INC COM NON VTG 579780206 138 1,550 SH   SOLE   1,550 0 0
MCDONALDS CORP COM 580135101 174 776 SH   SOLE   776 0 0
MCKESSON CORP COM 58155Q103 1,755 8,996 SH   SOLE   8,996 0 0
MERCK & CO. INC COM 58933Y105 1,762 22,852 SH   SOLE   22,852 0 0
METLIFE INC COM 59156R108 834 13,713 SH   SOLE   13,713 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 10 9 SH   SOLE   9 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 58 SH   SOLE   58 0 0
MICROSOFT CORP COM 594918104 3,349 14,204 SH   SOLE   14,204 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 20 132 SH   SOLE   132 0 0
MICRON TECHNOLOGY INC COM 595112103 13 150 SH   SOLE   150 0 0
MILLER HERMAN INC COM 600544100 40 965 SH   SOLE   965 0 0
MONDELEZ INTL INC CL A 609207105 414 7,066 SH   SOLE   7,066 0 0
MORGAN STANLEY COM NEW 617446448 276 3,560 SH   SOLE   3,560 0 0
MOSAIC CO NEW COM 61945C103 67 2,110 SH   SOLE   2,110 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 8 42 SH   SOLE   42 0 0
MURPHY OIL CORP COM 626717102 35 2,125 SH   SOLE   2,125 0 0
NIO INC SPON ADS 62914V106 4 100 SH   SOLE   100 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 10 161 SH   SOLE   161 0 0
NETAPP INC COM 64110D104 5 75 SH   SOLE   75 0 0
NETFLIX INC COM 64110L106 19 37 SH   SOLE   37 0 0
NEWELL BRANDS INC COM 651229106 142 5,285 SH   SOLE   5,285 0 0
NEWMONT CORP COM 651639106 18 300 SH   SOLE   300 0 0
NEXTERA ENERGY INC COM 65339F101 6 76 SH   SOLE   76 0 0
NIKE INC CL B 654106103 44 333 SH   SOLE   333 0 0
NORDSON CORP COM 655663102 3 15 SH   SOLE   15 0 0
NORDSTROM INC COM 655664100 20 520 SH   SOLE   520 0 0
NORFOLK SOUTHN CORP COM 655844108 2,324 8,655 SH   SOLE   8,655 0 0
NORTHERN TR CORP COM 665859104 258 2,450 SH   SOLE   2,450 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,021 3,155 SH   SOLE   3,155 0 0
NOVARTIS AG SPONSORED ADR 66987V109 61 710 SH   SOLE   710 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 35 2,046 SH   SOLE   2,046 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 368 27,292 SH   SOLE   27,292 0 0
NUTRIEN LTD COM 67077M108 677 12,569 SH   SOLE   12,569 0 0
OCCIDENTAL PETE CORP COM 674599105 9 340 SH   SOLE   340 0 0
OLIN CORP COM PAR $1 680665205 4 100 SH   SOLE   100 0 0
OMNICOM GROUP INC COM 681919106 273 3,687 SH   SOLE   3,687 0 0
ON SEMICONDUCTOR CORP COM 682189105 4 85 SH   SOLE   85 0 0
ONE GAS INC COM 68235P108 5 65 SH   SOLE   65 0 0
ONEOK INC NEW COM 682680103 47 935 SH   SOLE   935 0 0
ORACLE CORP COM 68389X105 1,113 15,867 SH   SOLE   15,867 0 0
OTIS WORLDWIDE CORP COM 68902V107 76 1,107 SH   SOLE   1,107 0 0
OTTER TAIL CORP COM 689648103 2 50 SH   SOLE   50 0 0
PNC FINL SVCS GROUP INC COM 693475105 18 100 SH   SOLE   100 0 0
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PARKER-HANNIFIN CORP COM 701094104 527 1,672 SH   SOLE   1,672 0 0
PATTERSON COS INC COM 703395103 1,150 35,985 SH   SOLE   35,985 0 0
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PEMBINA PIPELINE CORP COM 706327103 7 260 SH   SOLE   260 0 0
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PHILLIPS 66 COM 718546104 243 2,982 SH   SOLE   2,982 0 0
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PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4 38 SH   SOLE   38 0 0
PIONEER NAT RES CO COM 723787107 24 150 SH   SOLE   150 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 17 285 SH   SOLE   285 0 0
PROCTER AND GAMBLE CO COM 742718109 2,421 17,874 SH   SOLE   17,874 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 4 51 SH   SOLE   51 0 0
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QUALCOMM INC COM 747525103 146 1,100 SH   SOLE   1,100 0 0
QUEST DIAGNOSTICS INC COM 74834L100 30 232 SH   SOLE   232 0 0
RPM INTL INC COM 749685103 51 552 SH   SOLE   552 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 206 2,668 SH   SOLE   2,668 0 0
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REGENERON PHARMACEUTICALS COM 75886F107 549 1,160 SH   SOLE   1,160 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 6 311 SH   SOLE   311 0 0
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S&P GLOBAL INC COM 78409V104 948 2,687 SH   SOLE   2,687 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 303 764 SH   SOLE   764 0 0
SPDR GOLD TR GOLD SHS 78463V107 8 50 SH   SOLE   50 0 0
SPDR SER TR BLOMBRG BRC INTL 78464A151 6 163 SH   SOLE   163 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 6 77 SH   SOLE   77 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490 6 102 SH   SOLE   102 0 0
SPDR SER TR DJ REIT ETF 78464A607 88 925 SH   SOLE   925 0 0
SPDR SER TR S&P DIVID ETF 78464A763 15 124 SH   SOLE   124 0 0
SPDR SER TR S&P BIOTECH 78464A870 164 1,212 SH   SOLE   1,212 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 22 66 SH   SOLE   66 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 23 287 SH   SOLE   287 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 5 42 SH   SOLE   42 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 4 42 SH   SOLE   42 0 0
ST JOE CO COM 790148100 888 20,694 SH   SOLE   20,694 0 0
SALESFORCE COM INC COM 79466L302 17 80 SH   SOLE   80 0 0
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SCHWAB CHARLES CORP COM 808513105 191 2,928 SH   SOLE   2,928 0 0
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SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 229 2,383 SH   SOLE   2,383 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 89 683 SH   SOLE   683 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 34 524 SH   SOLE   524 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 97 1,298 SH   SOLE   1,298 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 51 514 SH   SOLE   514 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 273 8,599 SH   SOLE   8,599 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 82 2,068 SH   SOLE   2,068 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 6 182 SH   SOLE   182 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 154 2,109 SH   SOLE   2,109 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 50 1,341 SH   SOLE   1,341 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 22 415 SH   SOLE   415 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 10 236 SH   SOLE   236 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 28 450 SH   SOLE   450 0 0
SEALED AIR CORP NEW COM 81211K100 658 14,365 SH   SOLE   14,365 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 107 2,722 SH   SOLE   2,722 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 7 SH   SOLE   7 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 55 700 SH   SOLE   700 0 0
SHERWIN WILLIAMS CO COM 824348106 22 30 SH   SOLE   30 0 0
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SKYWORKS SOLUTIONS INC COM 83088M102 325 1,774 SH   SOLE   1,774 0 0
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SMITH A O CORP COM 831865209 3 48 SH   SOLE   48 0 0
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SNAP ON INC COM 833034101 320 1,388 SH   SOLE   1,388 0 0
SNAP INC CL A 83304A106 99 1,900 SH   SOLE   1,900 0 0
SONOCO PRODS CO COM 835495102 44 700 SH   SOLE   700 0 0
SOUTHERN CO COM 842587107 59 948 SH   SOLE   948 0 0
SOUTHWEST AIRLS CO COM 844741108 885 14,500 SH   SOLE   14,500 0 0
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STANDEX INTL CORP COM 854231107 1,444 15,111 SH   SOLE   15,111 0 0
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STATE STR CORP COM 857477103 27 325 SH   SOLE   325 0 0
STEELCASE INC CL A 858155203 19 1,300 SH   SOLE   1,300 0 0
STERICYCLE INC COM 858912108 146 2,160 SH   SOLE   2,160 0 0
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TJX COS INC NEW COM 872540109 51 778 SH   SOLE   778 0 0
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TARGET CORP COM 87612E106 2,301 11,617 SH   SOLE   11,617 0 0
TELEFLEX INCORPORATED COM 879369106 83 200 SH   SOLE   200 0 0
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TESLA INC COM 88160R101 5 8 SH   SOLE   8 0 0
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3M CO COM 88579Y101 849 4,405 SH   SOLE   4,405 0 0
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TORONTO DOMINION BK ONT COM NEW 891160509 6 90 SH   SOLE   90 0 0
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TOYOTA MOTOR CORP SP ADR REP2COM 892331307 164 1,050 SH   SOLE   1,050 0 0
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UNITEDHEALTH GROUP INC COM 91324P102 7 20 SH   SOLE   20 0 0
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V F CORP COM 918204108 21 262 SH   SOLE   262 0 0
VALERO ENERGY CORP COM 91913Y100 17 237 SH   SOLE   237 0 0
VALMONT INDS INC COM 920253101 88 370 SH   SOLE   370 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 21 309 SH   SOLE   309 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 19 128 SH   SOLE   128 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,572 11,500 SH   SOLE   11,500 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 893 5,712 SH   SOLE   5,712 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 4 40 SH   SOLE   40 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4 47 SH   SOLE   47 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4 46 SH   SOLE   46 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 909 18,504 SH   SOLE   18,504 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1 12 SH   SOLE   12 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 13 231 SH   SOLE   231 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 930 17,870 SH   SOLE   17,870 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 163 2,400 SH   SOLE   2,400 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 49 585 SH   SOLE   585 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4 23 SH   SOLE   23 0 0
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VAREX IMAGING CORP COM 92214X106 4 200 SH   SOLE   200 0 0
VARIAN MED SYS INC COM 92220P105 816 4,620 SH   SOLE   4,620 0 0
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VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8 62 SH   SOLE   62 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 47 507 SH   SOLE   507 0 0
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VERISIGN INC COM 92343E102 209 1,050 SH   SOLE   1,050 0 0
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WAYSIDE TECHNOLOGY GROUP INC COM 946760105 7 275 SH   SOLE   275 0 0
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XPO LOGISTICS INC COM 983793100 9 70 SH   SOLE   70 0 0
XCEL ENERGY INC COM 98389B100 41 616 SH   SOLE   616 0 0
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ALLEGION PLC ORD SHS G0176J109 6 50 SH   SOLE   50 0 0
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BUNGE LIMITED COM G16962105 128 1,610 SH   SOLE   1,610 0 0
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GENPACT LIMITED SHS G3922B107 4 95 SH   SOLE   95 0 0
HELEN OF TROY LTD COM G4388N106 511 2,425 SH   SOLE   2,425 0 0
INVESCO LTD SHS G491BT108 8 300 SH   SOLE   300 0 0
JOHNSON CTLS INTL PLC SHS G51502105 372 6,229 SH   SOLE   6,229 0 0
LINDE PLC SHS G5494J103 181 645 SH   SOLE   645 0 0
MEDTRONIC PLC SHS G5960L103 1,407 11,907 SH   SOLE   11,907 0 0
NVENT ELECTRIC PLC SHS G6700G107 91 3,255 SH   SOLE   3,255 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 6 120 SH   SOLE   120 0 0
PENTAIR PLC SHS G7S00T104 303 4,865 SH   SOLE   4,865 0 0
TECHNIPFMC PLC COM G87110105 0 23 SH   SOLE   23 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,363 8,230 SH   SOLE   8,230 0 0
ALCON AG ORD SHS H01301128 4 60 SH   SOLE   60 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 10 84 SH   SOLE   84 0 0
TE CONNECTIVITY LTD REG SHS H84989104 39 300 SH   SOLE   300 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 11 40 SH   SOLE   40 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6 55 SH   SOLE   55 0 0
NXP SEMICONDUCTORS N V COM N6596X109 259 1,286 SH   SOLE   1,286 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 3 30 SH   SOLE   30 0 0