Chief Compliance Officer

0001819919-20-000002.txt : 20201119 0001819919-20-000002.hdr.sgml : 20201119 20201119164827 ACCESSION NUMBER: 0001819919-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201119 DATE AS OF CHANGE: 20201119 EFFECTIVENESS DATE: 20201119 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PACES FERRY WEALTH ADVISORS, LLC CENTRAL INDEX KEY: 0001819919 IRS NUMBER: 000000000 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20415 FILM NUMBER: 201329348 BUSINESS ADDRESS: STREET 1: 2849 PACES FERRY ROAD SE CITY: ATLANTA STATE: GA ZIP: 30318 BUSINESS PHONE: 4044805200 MAIL ADDRESS: STREET 1: 2849 PACES FERRY ROAD SE CITY: ATLANTA STATE: GA ZIP: 30318 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001819919 XXXXXXXX 09-30-2020 09-30-2020 PACES FERRY WEALTH ADVISORS, LLC

2849 PACES FERRY ROAD SE ATLANTA GA 30318

13F HOLDINGS REPORT 028-20415 N Stacy Sizemore Chief Compliance Officer 971.371.3450 Stacy Sizemore Portland OR 11-19-2020 0 1329 114908 false INFORMATION TABLE 2 PFQ32020.xml ISHARES TR CORE S&P MCP ETF 464287507 79 427 SH SOLE 0 0 427 ISHARES TR CORE S&P SCP ETF 464287804 21 300 SH SOLE 0 0 300 ISHARES TR S&P 500 VAL ETF 464287408 15 130 SH SOLE 0 0 130 ISHARES TR CORE S&P500 ETF 464287200 4062 12088 SH SOLE 0 0 12088 ISHARES TR RUS 1000 ETF 464287622 1475 7880 SH SOLE 0 0 7880 ISHARES TR RUS 1000 VAL ETF 464287598 99 841 SH SOLE 0 0 841 ISHARES TR RUS 1000 GRW ETF 464287614 2065 9521 SH SOLE 0 0 9521 ISHARES TR RUSSELL 2000 ETF 464287655 1986 13261 SH SOLE 0 0 13261 ISHARES TR RUS 2000 VAL ETF 464287630 140 1405 SH SOLE 0 0 1405 ISHARES TR RUSSELL 3000 ETF 464287689 180 920 SH SOLE 0 0 920 ISHARES TR CORE S&P US VLU 464287663 22 403 SH SOLE 0 0 403 ISHARES TR U.S. REAL ES ETF 464287739 67 841 SH SOLE 0 0 841 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1 4 SH SOLE 0 0 4 SPDR S&P 500 ETF TR TR UNIT 78462F103 1902 5679 SH SOLE 0 0 5679 AGILENT TECHNOLOGIES INC COM 00846U101 6 61 SH SOLE 0 0 61 ADOBE SYSTEMS INCORPORATED COM 00724F101 473 964 SH SOLE 0 0 964 AUTODESK INC COM 052769106 706 3055 SH SOLE 0 0 3055 AMERICAN INTL GROUP INC COM NEW 026874784 199 7231 SH SOLE 0 0 7231 AMAZON COM INC COM 023135106 4843 1538 SH SOLE 0 0 1538 BRISTOL-MYERS SQUIBB CO COM 110122108 64 1061 SH SOLE 0 0 1061 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 925 4342 SH SOLE 0 0 4342 HOWMET AEROSPACE INC COM 443201108 6 358 SH SOLE 0 0 358 CARLISLE COS INC COM 142339100 2 20 SH SOLE 0 0 20 EMERSON ELEC CO COM 291011104 49 752 SH SOLE 0 0 752 EQT CORP COM 26884L109 1 106 SH SOLE 0 0 106 EXPEDITORS INTL WASH INC COM 302130109 389 4296 SH SOLE 0 0 4296 BOEING CO COM 097023105 458 2773 SH SOLE 0 0 2773 HELMERICH & PAYNE INC COM 423452101 0 17 SH SOLE 0 0 17 MARATHON OIL CORP COM 565849106 1 286 SH SOLE 0 0 286 NEUROCRINE BIOSCIENCES INC COM 64125C109 23 243 SH SOLE 0 0 243 NISOURCE INC COM 65473P105 2 71 SH SOLE 0 0 71 EVERSOURCE ENERGY COM 30040W108 4 42 SH SOLE 0 0 42 REALTY INCOME CORP COM 756109104 2 40 SH SOLE 0 0 40 ONEOK INC NEW COM 682680103 1 27 SH SOLE 0 0 27 PERRIGO CO PLC SHS G97822103 1 19 SH SOLE 0 0 19 TANGER FACTORY OUTLET CTRS I COM 875465106 0 32 SH SOLE 0 0 32 SYNOPSYS INC COM 871607107 3 16 SH SOLE 0 0 16 LIFE STORAGE INC COM 53223X107 1 9 SH SOLE 0 0 9 AMGEN INC COM 031162100 52 205 SH SOLE 0 0 205 ABBOTT LABS COM 002824100 582 5346 SH SOLE 0 0 5346 ADVANCED MICRO DEVICES INC COM 007903107 13 155 SH SOLE 0 0 155 BEST BUY INC COM 086516101 36 325 SH SOLE 0 0 325 BP PLC SPONSORED ADR 055622104 10 600 SH SOLE 0 0 600 CONAGRA BRANDS INC COM 205887102 4 113 SH SOLE 0 0 113 DISH NETWORK CORPORATION CL A 25470M109 4 139 SH SOLE 0 0 139 EBAY INC. COM 278642103 8 148 SH SOLE 0 0 148 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 2 24 SH SOLE 0 0 24 ALTRIA GROUP INC COM 02209S103 104 2695 SH SOLE 0 0 2695 CSG SYS INTL INC COM 126349109 1 16 SH SOLE 0 0 16 FEDEX CORP COM 31428X106 6 23 SH SOLE 0 0 23 HORMEL FOODS CORP COM 440452100 1 30 SH SOLE 0 0 30 TEGNA INC COM 87901J105 0 14 SH SOLE 0 0 14 GENUINE PARTS CO COM 372460105 135 1417 SH SOLE 0 0 1417 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 19 506 SH SOLE 0 0 506 GRAINGER W W INC COM 384802104 4 11 SH SOLE 0 0 11 INTEL CORP COM 458140100 272 5248 SH SOLE 0 0 5248 ILLINOIS TOOL WKS INC COM 452308109 7 36 SH SOLE 0 0 36 KEYCORP COM 493267108 3 215 SH SOLE 0 0 215 NEWELL BRANDS INC COM 651229106 1 70 SH SOLE 0 0 70 ORACLE CORP COM 68389X105 664 11116 SH SOLE 0 0 11116 QUALCOMM INC COM 747525103 679 5766 SH SOLE 0 0 5766 DISNEY WALT CO COM DISNEY 254687106 1067 8597 SH SOLE 0 0 8597 HONEYWELL INTL INC COM 438516106 90 546 SH SOLE 0 0 546 SHERWIN WILLIAMS CO COM 824348106 78 112 SH SOLE 0 0 112 SEMPRA ENERGY COM 816851109 12 98 SH SOLE 0 0 98 SYSCO CORP COM 871829107 3 54 SH SOLE 0 0 54 US BANCORP DEL COM NEW 902973304 15 410 SH SOLE 0 0 410 JOHNSON & JOHNSON COM 478160104 1326 8904 SH SOLE 0 0 8904 HAIN CELESTIAL GROUP INC COM 405217100 0 9 SH SOLE 0 0 9 MEDTRONIC PLC SHS G5960L103 317 3051 SH SOLE 0 0 3051 PFIZER INC COM 717081103 401 10919 SH SOLE 0 0 10919 EDISON INTL COM 281020107 26 519 SH SOLE 0 0 519 EXELON CORP COM 30161N101 37 1033 SH SOLE 0 0 1033 RITE AID CORP COM 767754872 0 32 SH SOLE 0 0 32 KROGER CO COM 501044101 31 900 SH SOLE 0 0 900 JUNIPER NETWORKS INC COM 48203R104 2 94 SH SOLE 0 0 94 LOWES COS INC COM 548661107 241 1456 SH SOLE 0 0 1456 ISHARES TR MSCI EAFE ETF 464287465 2 26 SH SOLE 0 0 26 CHEVRON CORP NEW COM 166764100 247 3437 SH SOLE 0 0 3437 MOTOROLA SOLUTIONS INC COM NEW 620076307 2 12 SH SOLE 0 0 12 MICROSOFT CORP COM 594918104 1709 8127 SH SOLE 0 0 8127 UNITED PARCEL SERVICE INC CL B 911312106 894 5363 SH SOLE 0 0 5363 AT&T INC COM 00206R102 404 14187 SH SOLE 0 0 14187 MOLSON COORS BEVERAGE CO CL B 60871R209 4 126 SH SOLE 0 0 126 PRUDENTIAL FINL INC COM 744320102 11 173 SH SOLE 0 0 173 TRUIST FINL CORP COM 89832Q109 189 4974 SH SOLE 0 0 4974 LIVERAMP HLDGS INC COM 53815P108 0 6 SH SOLE 0 0 6 CITIGROUP INC COM NEW 172967424 279 6471 SH SOLE 0 0 6471 CISCO SYS INC COM 17275R102 512 13011 SH SOLE 0 0 13011 DNP SELECT INCOME FD INC COM 23325P104 14 1437 SH SOLE 0 0 1437 GRAPHIC PACKAGING HLDG CO COM 388689101 1 95 SH SOLE 0 0 95 INTERNATIONAL BUSINESS MACHS COM 459200101 57 468 SH SOLE 0 0 468 COCA COLA CO COM 191216100 81 1639 SH SOLE 0 0 1639 LOCKHEED MARTIN CORP COM 539830109 58 151 SH SOLE 0 0 151 PEPSICO INC COM 713448108 189 1367 SH SOLE 0 0 1367 PPG INDS INC COM 693506107 31 255 SH SOLE 0 0 255 STRYKER CORPORATION COM 863667101 9 41 SH SOLE 0 0 41 JOHNSON CTLS INTL PLC SHS G51502105 197 4831 SH SOLE 0 0 4831 VERIZON COMMUNICATIONS INC COM 92343V104 218 3663 SH SOLE 0 0 3663 XEROX HOLDINGS CORP COM NEW 98421M106 1 33 SH SOLE 0 0 33 ISHARES TR RUS MID CAP ETF 464287499 1090 18989 SH SOLE 0 0 18989 ISHARES TR RUS MDCP VAL ETF 464287473 78 960 SH SOLE 0 0 960 SPDR SER TR DJ REIT ETF 78464A607 185 2368 SH SOLE 0 0 2368 ISHARES TR U.S. TECH ETF 464287721 215 714 SH SOLE 0 0 714 SELECT SECTOR SPDR TR ENERGY 81369Y506 6 200 SH SOLE 0 0 200 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 14 592 SH SOLE 0 0 592 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 43 410 SH SOLE 0 0 410 ISHARES TR NASDAQ BIOTECH 464287556 159 1173 SH SOLE 0 0 1173 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 43 334 SH SOLE 0 0 334 SCHWAB CHARLES CORP COM 808513105 202 5573 SH SOLE 0 0 5573 WALGREENS BOOTS ALLIANCE INC COM 931427108 89 2489 SH SOLE 0 0 2489 AMETEK INC COM 031100100 9 94 SH SOLE 0 0 94 DEERE & CO COM 244199105 641 2892 SH SOLE 0 0 2892 BK OF AMERICA CORP COM 060505104 212 8789 SH SOLE 0 0 8789 STARBUCKS CORP COM 855244109 719 8371 SH SOLE 0 0 8371 ANALOG DEVICES INC COM 032654105 46 398 SH SOLE 0 0 398 AUTOMATIC DATA PROCESSING IN COM 053015103 102 731 SH SOLE 0 0 731 EXXON MOBIL CORP COM 30231G102 144 4188 SH SOLE 0 0 4188 AFLAC INC COM 001055102 11 301 SH SOLE 0 0 301 WEST PHARMACEUTICAL SVSC INC COM 955306105 77 280 SH SOLE 0 0 280 WALMART INC COM 931142103 47 335 SH SOLE 0 0 335 APPLIED MATLS INC COM 038222105 31 516 SH SOLE 0 0 516 ANTHEM INC COM 036752103 33 124 SH SOLE 0 0 124 WABTEC COM 929740108 1 10 SH SOLE 0 0 10 UNION PAC CORP COM 907818108 43 216 SH SOLE 0 0 216 TEXAS INSTRS INC COM 882508104 149 1041 SH SOLE 0 0 1041 BAXTER INTL INC COM 071813109 4 51 SH SOLE 0 0 51 BRADY CORP CL A 104674106 1 15 SH SOLE 0 0 15 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 0 5 SH SOLE 0 0 5 BORGWARNER INC COM 099724106 105 2715 SH SOLE 0 0 2715 CARDINAL HEALTH INC COM 14149Y108 3 58 SH SOLE 0 0 58 COMMERCE BANCSHARES INC COM 200525103 0 7 SH SOLE 0 0 7 TARGET CORP COM 87612E106 239 1519 SH SOLE 0 0 1519 CULLEN FROST BANKERS INC COM 229899109 1 8 SH SOLE 0 0 8 COLGATE PALMOLIVE CO COM 194162103 245 3171 SH SOLE 0 0 3171 CAPITAL ONE FINL CORP COM 14040H105 5 72 SH SOLE 0 0 72 KOHLS CORP COM 500255104 1 37 SH SOLE 0 0 37 CABOT OIL & GAS CORP COM 127097103 7 399 SH SOLE 0 0 399 COSTCO WHSL CORP NEW COM 22160K105 300 846 SH SOLE 0 0 846 LITTELFUSE INC COM 537008104 2 12 SH SOLE 0 0 12 LILLY ELI & CO COM 532457108 153 1034 SH SOLE 0 0 1034 CVS HEALTH CORP COM 126650100 15 250 SH SOLE 0 0 250 DOMINION ENERGY INC COM 25746U109 42 531 SH SOLE 0 0 531 STATE STR CORP COM 857477103 2 40 SH SOLE 0 0 40 SIMPSON MANUFACTURING CO INC COM 829073105 1 10 SH SOLE 0 0 10 DIAGEO PLC SPON ADR NEW 25243Q205 106 772 SH SOLE 0 0 772 MACERICH CO COM 554382101 0 73 SH SOLE 0 0 73 QUEST DIAGNOSTICS INC COM 74834L100 1 12 SH SOLE 0 0 12 SCHLUMBERGER LTD COM 806857108 89 5692 SH SOLE 0 0 5692 DANAHER CORPORATION COM 235851102 85 397 SH SOLE 0 0 397 MCKESSON CORP COM 58155Q103 20 133 SH SOLE 0 0 133 MERCK & CO. INC COM 58933Y105 324 3910 SH SOLE 0 0 3910 MICRON TECHNOLOGY INC COM 595112103 34 718 SH SOLE 0 0 718 MORGAN STANLEY COM NEW 617446448 293 6068 SH SOLE 0 0 6068 NOVARTIS AG SPONSORED ADR 66987V109 489 5629 SH SOLE 0 0 5629 ENTERGY CORP NEW COM 29364G103 3 30 SH SOLE 0 0 30 RAYMOND JAMES FINL INC COM 754730109 3 48 SH SOLE 0 0 48 FIFTH THIRD BANCORP COM 316773100 12 582 SH SOLE 0 0 582 FLOWERS FOODS INC COM 343498101 1 32 SH SOLE 0 0 32 RADIAN GROUP INC COM 750236101 0 13 SH SOLE 0 0 13 PLEXUS CORP COM 729132100 1 21 SH SOLE 0 0 21 PROCTER AND GAMBLE CO COM 742718109 485 3492 SH SOLE 0 0 3492 GENERAL ELECTRIC CO COM 369604103 5 810 SH SOLE 0 0 810 KIMBERLY CLARK CORP COM 494368103 301 2036 SH SOLE 0 0 2036 HEARTLAND EXPRESS INC COM 422347104 0 23 SH SOLE 0 0 23 GILEAD SCIENCES INC COM 375558103 107 1686 SH SOLE 0 0 1686 GOLDMAN SACHS GROUP INC COM 38141G104 125 622 SH SOLE 0 0 622 IDEX CORP COM 45167R104 2 12 SH SOLE 0 0 12 HOME DEPOT INC COM 437076102 2446 8808 SH SOLE 0 0 8808 TRANE TECHNOLOGIES PLC SHS G8994E103 3 21 SH SOLE 0 0 21 JABIL INC COM 466313103 0 6 SH SOLE 0 0 6 HARLEY DAVIDSON INC COM 412822108 8 324 SH SOLE 0 0 324 MCDONALDS CORP COM 580135101 102 463 SH SOLE 0 0 463 NIKE INC CL B 654106103 214 1705 SH SOLE 0 0 1705 JPMORGAN CHASE & CO COM 46625H100 1147 11917 SH SOLE 0 0 11917 SIRIUS XM HOLDINGS INC COM 82968B103 0 72 SH SOLE 0 0 72 TJX COS INC NEW COM 872540109 129 2327 SH SOLE 0 0 2327 MONDELEZ INTL INC CL A 609207105 237 4133 SH SOLE 0 0 4133 MATTEL INC COM 577081102 0 19 SH SOLE 0 0 19 HP INC COM 40434L105 3 150 SH SOLE 0 0 150 BOOKING HOLDINGS INC COM 09857L108 164 96 SH SOLE 0 0 96 WILLIS TOWERS WATSON PLC LTD SHS G96629103 3 16 SH SOLE 0 0 16 ORTHOFIX MED INC COM 68752M108 1 28 SH SOLE 0 0 28 WILLIAMS COS INC COM 969457100 28 1402 SH SOLE 0 0 1402 NORTONLIFELOCK INC COM 668771108 1 44 SH SOLE 0 0 44 WELLS FARGO CO NEW COM 949746101 11 485 SH SOLE 0 0 485 ISHARES TR IBOXX INV CP ETF 464287242 33 244 SH SOLE 0 0 244 STURM RUGER & CO INC COM 864159108 0 8 SH SOLE 0 0 8 ROLLINS INC COM 775711104 59 1083 SH SOLE 0 0 1083 CORNING INC COM 219350105 32 982 SH SOLE 0 0 982 PROGRESSIVE CORP COM 743315103 83 874 SH SOLE 0 0 874 XCEL ENERGY INC COM 98389B100 10 150 SH SOLE 0 0 150 FISERV INC COM 337738108 21 200 SH SOLE 0 0 200 MGIC INVT CORP WIS COM 552848103 0 23 SH SOLE 0 0 23 WADDELL & REED FINL INC CL A 930059100 0 16 SH SOLE 0 0 16 GLOBAL PMTS INC COM 37940X102 354 1991 SH SOLE 0 0 1991 GOODYEAR TIRE & RUBR CO COM 382550101 1 144 SH SOLE 0 0 144 FORD MTR CO DEL COM 345370860 16 2433 SH SOLE 0 0 2433 UNITEDHEALTH GROUP INC COM 91324P102 116 371 SH SOLE 0 0 371 SIX FLAGS ENTMT CORP NEW COM 83001A102 1 46 SH SOLE 0 0 46 SOUTHWEST AIRLS CO COM 844741108 8 200 SH SOLE 0 0 200 PIONEER NAT RES CO COM 723787107 15 170 SH SOLE 0 0 170 SPIRE INC COM 84857L101 1 10 SH SOLE 0 0 10 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17 75 SH SOLE 0 0 75 AMERICAN TOWER CORP NEW COM 03027X100 283 1171 SH SOLE 0 0 1171 CROWN CASTLE INTL CORP NEW COM 22822V101 57 345 SH SOLE 0 0 345 COEUR MNG INC COM NEW 192108504 1 115 SH SOLE 0 0 115 ZIMMER BIOMET HOLDINGS INC COM 98956P102 10 74 SH SOLE 0 0 74 TRUSTCO BK CORP N Y COM 898349105 1 196 SH SOLE 0 0 196 FEDERATED HERMES INC CL B 314211103 1 38 SH SOLE 0 0 38 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6 46 SH SOLE 0 0 46 INTUIT COM 461202103 18 54 SH SOLE 0 0 54 MARRIOTT INTL INC NEW CL A 571903202 1 14 SH SOLE 0 0 14 MARSH & MCLENNAN COS INC COM 571748102 97 845 SH SOLE 0 0 845 3M CO COM 88579Y101 130 811 SH SOLE 0 0 811 MAXIM INTEGRATED PRODS INC COM 57772K101 1 12 SH SOLE 0 0 12 OMNICOM GROUP INC COM 681919106 2 46 SH SOLE 0 0 46 DOLLAR TREE INC COM 256746108 3 31 SH SOLE 0 0 31 GAP INC COM 364760108 4 222 SH SOLE 0 0 222 COMCAST CORP NEW CL A 20030N101 417 9018 SH SOLE 0 0 9018 XILINX INC COM 983919101 2 19 SH SOLE 0 0 19 BARRICK GOLD CORP COM 067901108 14 498 SH SOLE 0 0 498 BRINKER INTL INC COM 109641100 1 18 SH SOLE 0 0 18 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5 28 SH SOLE 0 0 28 WASTE MGMT INC DEL COM 94106L109 54 479 SH SOLE 0 0 479 UNILEVER N V N Y SHS NEW 904784709 170 2814 SH SOLE 0 0 2814 TEXTRON INC COM 883203101 2 62 SH SOLE 0 0 62 SMUCKER J M CO COM NEW 832696405 1 6 SH SOLE 0 0 6 O-I GLASS INC COM 67098H104 1 85 SH SOLE 0 0 85 NORFOLK SOUTHN CORP COM 655844108 7 32 SH SOLE 0 0 32 ISTAR INC COM 45031U101 1 64 SH SOLE 0 0 64 HUNTINGTON BANCSHARES INC COM 446150104 13 1396 SH SOLE 0 0 1396 HOST HOTELS & RESORTS INC COM 44107P104 1 103 SH SOLE 0 0 103 WELLTOWER INC COM 95040Q104 151 2736 SH SOLE 0 0 2736 FIRSTENERGY CORP COM 337932107 8 265 SH SOLE 0 0 265 NEXTERA ENERGY INC COM 65339F101 268 967 SH SOLE 0 0 967 DUKE ENERGY CORP NEW COM NEW 26441C204 93 1054 SH SOLE 0 0 1054 CROWN HLDGS INC COM 228368106 2 21 SH SOLE 0 0 21 CONSTELLATION BRANDS INC CL A 21036P108 32 171 SH SOLE 0 0 171 CONOCOPHILLIPS COM 20825C104 112 3411 SH SOLE 0 0 3411 CSX CORP COM 126408103 21 268 SH SOLE 0 0 268 APPLE INC COM 037833100 10301 88947 SH SOLE 0 0 88947 AMERICAN AIRLS GROUP INC COM 02376R102 1 41 SH SOLE 0 0 41 NEKTAR THERAPEUTICS COM 640268108 4 262 SH SOLE 0 0 262 ALLSTATE CORP COM 020002101 6 62 SH SOLE 0 0 62 KINROSS GOLD CORP COM 496902404 6 662 SH SOLE 0 0 662 ALLIANT ENERGY CORP COM 018802108 1 28 SH SOLE 0 0 28 LAM RESEARCH CORP COM 512807108 42 128 SH SOLE 0 0 128 PDC ENERGY INC COM 69327R101 1 42 SH SOLE 0 0 42 RPM INTL INC COM 749685103 39 468 SH SOLE 0 0 468 AMERICAN WTR WKS CO INC NEW COM 030420103 4 31 SH SOLE 0 0 31 CAMPBELL SOUP CO COM 134429109 3 62 SH SOLE 0 0 62 CATERPILLAR INC DEL COM 149123101 165 1106 SH SOLE 0 0 1106 DUKE REALTY CORP COM NEW 264411505 4 110 SH SOLE 0 0 110 INTERNATIONAL PAPER CO COM 460146103 14 347 SH SOLE 0 0 347 IDEXX LABS INC COM 45168D104 48 122 SH SOLE 0 0 122 KINDER MORGAN INC DEL COM 49456B101 13 1088 SH SOLE 0 0 1088 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2 17 SH SOLE 0 0 17 ENCOMPASS HEALTH CORP COM 29261A100 2 27 SH SOLE 0 0 27 OGE ENERGY CORP COM 670837103 9 286 SH SOLE 0 0 286 PPL CORP COM 69351T106 36 1308 SH SOLE 0 0 1308 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 49 378 SH SOLE 0 0 378 ELECTRONIC ARTS INC COM 285512109 159 1221 SH SOLE 0 0 1221 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2 13 SH SOLE 0 0 13 TAPESTRY INC COM 876030107 9 580 SH SOLE 0 0 580 DTE ENERGY CO COM 233331107 7 57 SH SOLE 0 0 57 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 534 4943 SH SOLE 0 0 4943 ALKERMES PLC SHS G01767105 1 45 SH SOLE 0 0 45 FLWS/1-800 FLOWERS CL A 68243Q106 2 96 SH SOLE 0 0 96 SELECTIVE INS GROUP INC COM 816300107 1 25 SH SOLE 0 0 25 CITRIX SYS INC COM 177376100 3 21 SH SOLE 0 0 21 ZIONS BANCORPORATION N A COM 989701107 3 97 SH SOLE 0 0 97 CHUBB LIMITED COM H1467J104 197 1696 SH SOLE 0 0 1696 EQUIFAX INC COM 294429105 3 17 SH SOLE 0 0 17 DEVON ENERGY CORP NEW COM 25179M103 5 508 SH SOLE 0 0 508 HALLIBURTON CO COM 406216101 2 176 SH SOLE 0 0 176 ROSS STORES INC COM 778296103 3 28 SH SOLE 0 0 28 ON SEMICONDUCTOR CORP COM 682189105 5 253 SH SOLE 0 0 253 ECOLAB INC COM 278865100 82 409 SH SOLE 0 0 409 SKYWORKS SOLUTIONS INC COM 83088M102 1 7 SH SOLE 0 0 7 AFFILIATED MANAGERS GROUP IN COM 008252108 1 11 SH SOLE 0 0 11 TERADYNE INC COM 880770102 2 24 SH SOLE 0 0 24 PUBLIC STORAGE COM 74460D109 73 329 SH SOLE 0 0 329 F5 NETWORKS INC COM 315616102 0 3 SH SOLE 0 0 3 ROYAL CARIBBEAN GROUP COM V7780T103 8 119 SH SOLE 0 0 119 ACADIA PHARMACEUTICALS INC COM 004225108 1 24 SH SOLE 0 0 24 AES CORP COM 00130H105 0 27 SH SOLE 0 0 27 AON PLC SHS CL A G0403H108 8 40 SH SOLE 0 0 40 AMERICAN EXPRESS CO COM 025816109 34 340 SH SOLE 0 0 340 CRACKER BARREL OLD CTRY STOR COM 22410J106 0 4 SH SOLE 0 0 4 COLUMBIA BKG SYS INC COM 197236102 1 40 SH SOLE 0 0 40 ESCO TECHNOLOGIES INC COM 296315104 1 8 SH SOLE 0 0 8 FLUOR CORP NEW COM 343412102 1 64 SH SOLE 0 0 64 GENERAL MLS INC COM 370334104 10 158 SH SOLE 0 0 158 BLOCK H & R INC COM 093671105 0 14 SH SOLE 0 0 14 IMMUNOMEDICS INC COM 452907108 2 24 SH SOLE 0 0 24 INTERPUBLIC GROUP COS INC COM 460690100 1 70 SH SOLE 0 0 70 HUNT J B TRANS SVCS INC COM 445658107 4 33 SH SOLE 0 0 33 MURPHY OIL CORP COM 626717102 0 54 SH SOLE 0 0 54 NEWMONT CORP COM 651639106 21 324 SH SOLE 0 0 324 NATIONAL OILWELL VARCO INC COM 637071101 1 157 SH SOLE 0 0 157 OLD REP INTL CORP COM 680223104 1 43 SH SOLE 0 0 43 OCCIDENTAL PETE CORP COM 674599105 1 66 SH SOLE 0 0 66 REGIONS FINANCIAL CORP NEW COM 7591EP100 4 337 SH SOLE 0 0 337 AMEREN CORP COM 023608102 0 6 SH SOLE 0 0 6 ARCHER DANIELS MIDLAND CO COM 039483102 90 1941 SH SOLE 0 0 1941 AVISTA CORP COM 05379B107 1 16 SH SOLE 0 0 16 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 84 2318 SH SOLE 0 0 2318 SIMON PPTY GROUP INC NEW COM 828806109 4 69 SH SOLE 0 0 69 CIT GROUP INC COM NEW 125581801 1 34 SH SOLE 0 0 34 CENTERPOINT ENERGY INC COM 15189T107 13 674 SH SOLE 0 0 674 CHEESECAKE FACTORY INC COM 163072101 1 36 SH SOLE 0 0 36 SITE CTRS CORP COM 82981J109 1 121 SH SOLE 0 0 121 EDWARDS LIFESCIENCES CORP COM 28176E108 967 12120 SH SOLE 0 0 12120 HAWAIIAN ELEC INDUSTRIES COM 419870100 0 10 SH SOLE 0 0 10 HEALTHPEAK PROPERTIES INC COM 42250P103 126 4623 SH SOLE 0 0 4623 KELLOGG CO COM 487836108 2 34 SH SOLE 0 0 34 KIMCO RLTY CORP COM 49446R109 2 206 SH SOLE 0 0 206 LOEWS CORP COM 540424108 3 99 SH SOLE 0 0 99 S&P GLOBAL INC COM 78409V104 35 97 SH SOLE 0 0 97 PG&E CORP COM 69331C108 1 60 SH SOLE 0 0 60 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 19 338 SH SOLE 0 0 338 CHEMED CORP NEW COM 16359R103 64 134 SH SOLE 0 0 134 ROGERS CORP COM 775133101 1 7 SH SOLE 0 0 7 RALPH LAUREN CORP CL A 751212101 2 27 SH SOLE 0 0 27 ALLETE INC COM NEW 018522300 1 17 SH SOLE 0 0 17 E TRADE FINANCIAL CORP COM NEW 269246401 1 20 SH SOLE 0 0 20 EASTMAN CHEM CO COM 277432100 1 19 SH SOLE 0 0 19 GENERAL DYNAMICS CORP COM 369550108 101 726 SH SOLE 0 0 726 HOLLYFRONTIER CORP COM 436106108 0 8 SH SOLE 0 0 8 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 7 174 SH SOLE 0 0 174 DICKS SPORTING GOODS INC COM 253393102 1 11 SH SOLE 0 0 11 AKAMAI TECHNOLOGIES INC COM 00971T101 3 26 SH SOLE 0 0 26 MANHATTAN ASSOCS INC COM 562750109 1 7 SH SOLE 0 0 7 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1 18 SH SOLE 0 0 18 EOG RES INC COM 26875P101 2 53 SH SOLE 0 0 53 INTERNATIONAL BANCSHARES COR COM 459044103 1 20 SH SOLE 0 0 20 VECTOR GROUP LTD COM 92240M108 1 101 SH SOLE 0 0 101 KLA CORP COM NEW 482480100 15 77 SH SOLE 0 0 77 SOUTHERN CO COM 842587107 455 8395 SH SOLE 0 0 8395 AVERY DENNISON CORP COM 053611109 1 10 SH SOLE 0 0 10 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 54 1242 SH SOLE 0 0 1242 PAYCHEX INC COM 704326107 1 8 SH SOLE 0 0 8 PERKINELMER INC COM 714046109 0 3 SH SOLE 0 0 3 NORTHROP GRUMMAN CORP COM 666807102 14 43 SH SOLE 0 0 43 DXC TECHNOLOGY CO COM 23355L106 0 22 SH SOLE 0 0 22 DECKERS OUTDOOR CORP COM 243537107 2 7 SH SOLE 0 0 7 STERIS PLC SHS USD G8473T100 30 169 SH SOLE 0 0 169 ALIGN TECHNOLOGY INC COM 016255101 93 285 SH SOLE 0 0 285 ANNALY CAPITAL MANAGEMENT IN COM 035710409 2 253 SH SOLE 0 0 253 BERKLEY W R CORP COM 084423102 2 30 SH SOLE 0 0 30 BAUSCH HEALTH COS INC COM 071734107 6 367 SH SOLE 0 0 367 CIGNA CORP NEW COM 125523100 39 229 SH SOLE 0 0 229 GLACIER BANCORP INC NEW COM 37637Q105 11 347 SH SOLE 0 0 347 MKS INSTRS INC COM 55306N104 1 5 SH SOLE 0 0 5 QIAGEN NV SHS NEW N72482123 1 12 SH SOLE 0 0 12 EVEREST RE GROUP LTD COM G3223R108 12 63 SH SOLE 0 0 63 BUNGE LIMITED COM G16962105 0 8 SH SOLE 0 0 8 WESTERN DIGITAL CORP. 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2 35 SH SOLE 0 0 35 ATMOS ENERGY CORP COM 049560105 0 5 SH SOLE 0 0 5 MANULIFE FINL CORP COM 56501R106 8 565 SH SOLE 0 0 565 AMERICAN ELEC PWR CO INC COM 025537101 38 469 SH SOLE 0 0 469 MONSTER BEVERAGE CORP NEW COM 61174X109 542 6753 SH SOLE 0 0 6753 FRONTLINE LTD SHS NEW G3682E192 7 1000 SH SOLE 0 0 1000 BAKER HUGHES COMPANY CL A 05722G100 1 92 SH SOLE 0 0 92 WEYERHAEUSER CO MTN BE COM NEW 962166104 94 3286 SH SOLE 0 0 3286 MASCO CORP COM 574599106 2 29 SH SOLE 0 0 29 NEW YORK CMNTY BANCORP INC COM 649445103 1 108 SH SOLE 0 0 108 RELIANCE STEEL & ALUMINUM CO COM 759509102 1 6 SH SOLE 0 0 6 L3HARRIS TECHNOLOGIES INC COM 502431109 67 397 SH SOLE 0 0 397 EATON CORP PLC SHS G29183103 73 715 SH SOLE 0 0 715 TD AMERITRADE HLDG CORP COM 87236Y108 1 20 SH SOLE 0 0 20 FLIR SYS INC COM 302445101 0 5 SH SOLE 0 0 5 SERVICE PPTYS TR COM SH BEN INT 81761L102 1 89 SH SOLE 0 0 89 MARCUS CORP DEL COM 566330106 0 32 SH SOLE 0 0 32 RYDER SYS INC COM 783549108 1 17 SH SOLE 0 0 17 SENSIENT TECHNOLOGIES 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COOPER COS INC COM NEW 216648402 2 5 SH SOLE 0 0 5 WILLIAMS SONOMA INC COM 969904101 5 59 SH SOLE 0 0 59 YUM BRANDS INC COM 988498101 199 2181 SH SOLE 0 0 2181 EQUITY RESIDENTIAL SH BEN INT 29476L107 1 11 SH SOLE 0 0 11 RENAISSANCERE HLDGS LTD COM G7496G103 6 36 SH SOLE 0 0 36 ADVANCE AUTO PARTS INC COM 00751Y106 4 29 SH SOLE 0 0 29 GIBRALTAR INDS INC COM 374689107 32 495 SH SOLE 0 0 495 TOLL BROTHERS INC COM 889478103 1 14 SH SOLE 0 0 14 AMPHENOL CORP NEW CL A 032095101 3 30 SH SOLE 0 0 30 ALLIANCE DATA SYSTEMS CORP COM 018581108 1 24 SH SOLE 0 0 24 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 12 193 SH SOLE 0 0 193 BRUNSWICK CORP COM 117043109 1 11 SH SOLE 0 0 11 CABOT CORP COM 127055101 1 37 SH SOLE 0 0 37 CURTISS WRIGHT CORP COM 231561101 2 24 SH SOLE 0 0 24 NORDSON CORP COM 655663102 30 155 SH SOLE 0 0 155 POLARIS INC COM 731068102 21 220 SH SOLE 0 0 220 PENTAIR PLC SHS G7S00T104 0 5 SH SOLE 0 0 5 SM ENERGY CO COM 78454L100 0 99 SH SOLE 0 0 99 TYSON FOODS INC CL A 902494103 1 25 SH 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NATIONAL FUEL GAS CO N J COM 636180101 2 39 SH SOLE 0 0 39 FOOT LOCKER INC COM 344849104 40 1214 SH SOLE 0 0 1214 KORN FERRY COM NEW 500643200 1 32 SH SOLE 0 0 32 QCR HOLDINGS INC COM 74727A104 1 28 SH SOLE 0 0 28 BLACKROCK INC COM 09247X101 14 25 SH SOLE 0 0 25 NATIONAL INSTRS CORP COM 636518102 24 667 SH SOLE 0 0 667 DISCOVERY INC COM SER A 25470F104 1 37 SH SOLE 0 0 37 PARATEK PHARMACEUTICALS INC COM 699374302 1 123 SH SOLE 0 0 123 FASTENAL CO COM 311900104 56 1242 SH SOLE 0 0 1242 EXPONENT INC COM 30214U102 31 435 SH SOLE 0 0 435 VANGUARD INDEX FDS GROWTH ETF 922908736 12 54 SH SOLE 0 0 54 IMMUNOGEN INC COM 45253H101 0 105 SH SOLE 0 0 105 ASHLAND GLOBAL HLDGS INC COM 044186104 0 6 SH SOLE 0 0 6 AVALONBAY CMNTYS INC COM 053484101 3 18 SH SOLE 0 0 18 CRH PLC ADR 12626K203 8 213 SH SOLE 0 0 213 GARMIN LTD SHS H2906T109 1 13 SH SOLE 0 0 13 CARMAX INC COM 143130102 2 25 SH SOLE 0 0 25 OSHKOSH CORP COM 688239201 0 5 SH SOLE 0 0 5 PERFORMANCE FOOD GROUP CO COM 71377A103 10 287 SH SOLE 0 0 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INC COM 693718108 22 258 SH SOLE 0 0 258 OLD DOMINION FREIGHT LINE IN COM 679580100 3 14 SH SOLE 0 0 14 PVH CORPORATION COM 693656100 1 22 SH SOLE 0 0 22 CAVCO INDS INC DEL COM 149568107 17 97 SH SOLE 0 0 97 ALASKA AIR GROUP INC COM 011659109 1 16 SH SOLE 0 0 16 AMERCO COM 023586100 1 3 SH SOLE 0 0 3 COPART INC COM 217204106 3 26 SH SOLE 0 0 26 PARKER-HANNIFIN CORP COM 701094104 120 591 SH SOLE 0 0 591 CENTENE CORP DEL COM 15135B101 4 67 SH SOLE 0 0 67 EAGLE MATLS INC COM 26969P108 19 219 SH SOLE 0 0 219 MOLINA HEALTHCARE INC COM 60855R100 24 133 SH SOLE 0 0 133 ARCH CAP GROUP LTD ORD G0450A105 0 15 SH SOLE 0 0 15 BOSTON BEER INC CL A 100557107 4 5 SH SOLE 0 0 5 HEXCEL CORP NEW COM 428291108 13 393 SH SOLE 0 0 393 KAMAN CORP COM 483548103 1 28 SH SOLE 0 0 28 ASGN INC COM 00191U102 1 13 SH SOLE 0 0 13 ASML HOLDING N V N Y REGISTRY SHS N07059210 20 54 SH SOLE 0 0 54 NRG ENERGY INC COM NEW 629377508 1 17 SH SOLE 0 0 17 BARNES GROUP INC COM 067806109 1 14 SH SOLE 0 0 14 CRANE CO COM 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