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 2,727 75,120 SH   SOLE   75,120 0 0
AFLAC INC COM 001055102 5 150 SH   SOLE   150 0 0
AT&T INC COM 00206R102 662 21,894 SH   SOLE   21,894 0 0
ABBOTT LABS COM 002824100 1,164 12,734 SH   SOLE   12,734 0 0
ABBVIE INC COM 00287Y109 1,216 12,381 SH   SOLE   12,381 0 0
ACTIVISION BLIZZARD INC COM 00507V109 23 300 SH   SOLE   300 0 0
ADOBE INC COM 00724F101 900 2,067 SH   SOLE   2,067 0 0
AECOM COM 00766T100 235 6,265 SH   SOLE   6,265 0 0
ADVANCED MICRO DEVICES INC COM 007903107 66 1,250 SH   SOLE   1,250 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 6 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 12 1,000 SH   SOLE   1,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16 74 SH   SOLE   74 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 5 500 SH   SOLE   500 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 179 13,400 SH   SOLE   13,400 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 11 450 SH   SOLE   450 0 0
ALLSTATE CORP COM 020002101 974 10,045 SH   SOLE   10,045 0 0
ALPHABET INC CAP STK CL C 02079K107 202 143 SH   SOLE   143 0 0
ALPHABET INC CAP STK CL A 02079K305 671 473 SH   SOLE   473 0 0
ALTRIA GROUP INC COM 02209S103 54 1,365 SH   SOLE   1,365 0 0
AMAZON COM INC COM 023135106 108 39 SH   SOLE   39 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2 45 SH   SOLE   45 0 0
AMERICAN EXPRESS CO COM 025816109 495 5,203 SH   SOLE   5,203 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 14 450 SH   SOLE   450 0 0
AMER STATES WTR CO COM 029899101 31 400 SH   SOLE   400 0 0
AMERICAN TOWER CORP NEW COM 03027X100 12 48 SH   SOLE   48 0 0
AMERISOURCEBERGEN CORP COM 03073E105 457 4,540 SH   SOLE   4,540 0 0
AMGEN INC COM 031162100 541 2,294 SH   SOLE   2,294 0 0
APOGEE ENTERPRISES INC COM 037598109 162 7,050 SH   SOLE   7,050 0 0
APPLE INC COM 037833100 6,897 18,906 SH   SOLE   18,906 0 0
APPLIED MATLS INC COM 038222105 2,332 38,583 SH   SOLE   38,583 0 0
ARAMARK COM 03852U106 1 40 SH   SOLE   40 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 717 17,961 SH   SOLE   17,961 0 0
ARCONIC CORPORATION COM 03966V107 0 25 SH   SOLE   25 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 192 8,100 SH   SOLE   8,100 0 0
BANK HAWAII CORP COM 062540109 31 500 SH   SOLE   500 0 0
BANK NEW YORK MELLON CORP COM 064058100 57 1,465 SH   SOLE   1,465 0 0
BARCLAYS PLC ADR 06738E204 3 548 SH   SOLE   548 0 0
BAXTER INTL INC COM 071813109 17 200 SH   SOLE   200 0 0
BECTON DICKINSON & CO COM 075887109 347 1,450 SH   SOLE   1,450 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,079 1,900 SH   SOLE   1,900 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,086 17,286 SH   SOLE   17,286 0 0
BEST BUY INC COM 086516101 13 150 SH   SOLE   150 0 0
BIOGEN INC COM 09062X103 13 47 SH   SOLE   47 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 59 1,040 SH   SOLE   1,040 0 0
BOEING CO COM 097023105 1,250 6,819 SH   SOLE   6,819 0 0
BOOKING HOLDINGS INC COM 09857L108 234 147 SH   SOLE   147 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4 100 SH   SOLE   100 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,331 22,634 SH   SOLE   22,634 0 0
BROADCOM INC COM 11135F101 11 35 SH   SOLE   35 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 281 3,555 SH   SOLE   3,555 0 0
CIGNA CORP NEW COM 125523100 3 15 SH   SOLE   15 0 0
CSX CORP COM 126408103 1,483 21,260 SH   SOLE   21,260 0 0
CVS HEALTH CORP COM 126650100 1,407 21,649 SH   SOLE   21,649 0 0
CABLE ONE INC COM 12685J105 27 15 SH   SOLE   15 0 0
CAMPBELL SOUP CO COM 134429109 152 3,070 SH   SOLE   3,070 0 0
CANOPY GROWTH CORP COM 138035100 3 200 SH   SOLE   200 0 0
CAPITAL ONE FINL CORP COM 14040H105 5 79 SH   SOLE   79 0 0
CARDINAL HEALTH INC COM 14149Y108 621 11,900 SH   SOLE   11,900 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 186 11,340 SH   SOLE   11,340 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 87 3,916 SH   SOLE   3,916 0 0
CATERPILLAR INC DEL COM 149123101 1,375 10,866 SH   SOLE   10,866 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
CENTURYLINK INC COM 156700106 17 1,657 SH   SOLE   1,657 0 0
CERNER CORP COM 156782104 474 6,920 SH   SOLE   6,920 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 104 204 SH   SOLE   204 0 0
CHEVRON CORP NEW COM 166764100 687 7,699 SH   SOLE   7,699 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 17 500 SH   SOLE   500 0 0
CISCO SYS INC COM 17275R102 1,684 36,108 SH   SOLE   36,108 0 0
CITIGROUP INC COM NEW 172967424 1,199 23,459 SH   SOLE   23,459 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 1 40 SH   SOLE   40 0 0
COCA COLA CO COM 191216100 175 3,914 SH   SOLE   3,914 0 0
COLGATE PALMOLIVE CO COM 194162103 414 5,650 SH   SOLE   5,650 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 8 100 SH   SOLE   100 0 0
COMCAST CORP NEW CL A 20030N101 160 4,114 SH   SOLE   4,114 0 0
CONAGRA BRANDS INC COM 205887102 165 4,680 SH   SOLE   4,680 0 0
CONOCOPHILLIPS COM 20825C104 428 10,193 SH   SOLE   10,193 0 0
CONSOLIDATED EDISON INC COM 209115104 11 158 SH   SOLE   158 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,161 6,635 SH   SOLE   6,635 0 0
COOPER TIRE & RUBR CO COM 216831107 15 550 SH   SOLE   550 0 0
COPART INC COM 217204106 196 2,350 SH   SOLE   2,350 0 0
CORNING INC COM 219350105 972 37,535 SH   SOLE   37,535 0 0
CORTEVA INC COM 22052L104 12 452 SH   SOLE   452 0 0
COSTCO WHSL CORP NEW COM 22160K105 96 317 SH   SOLE   317 0 0
COTY INC COM CL A 222070203 24 5,386 SH   SOLE   5,386 0 0
COUSINS PPTYS INC COM NEW 222795502 21 701 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 9 56 SH   SOLE   56 0 0
CUMMINS INC COM 231021106 406 2,341 SH   SOLE   2,341 0 0
DXC TECHNOLOGY CO COM 23355L106 7 408 SH   SOLE   408 0 0
DANAHER CORPORATION COM 235851102 250 1,415 SH   SOLE   1,415 0 0
DEERE & CO COM 244199105 102 650 SH   SOLE   650 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 182 6,471 SH   SOLE   6,471 0 0
DENTSPLY SIRONA INC COM 24906P109 318 7,220 SH   SOLE   7,220 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 7 53 SH   SOLE   53 0 0
DISNEY WALT CO COM DISNEY 254687106 923 8,278 SH   SOLE   8,278 0 0
DISCOVER FINL SVCS COM 254709108 206 4,110 SH   SOLE   4,110 0 0
DISCOVERY INC COM SER A 25470F104 261 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 285 13,513 SH   SOLE   13,513 0 0
DONALDSON INC COM 257651109 14 300 SH   SOLE   300 0 0
DOVER CORP COM 260003108 56 575 SH   SOLE   575 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 206 2,580 SH   SOLE   2,580 0 0
DUPONT DE NEMOURS INC COM 26614N102 66 1,236 SH   SOLE   1,236 0 0
EATON VANCE MUN BD FD COM 27827X101 360 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 114 575 SH   SOLE   575 0 0
EMERSON ELEC CO COM 291011104 700 11,285 SH   SOLE   11,285 0 0
ENBRIDGE INC COM 29250N105 13 418 SH   SOLE   418 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 22 1,250 SH   SOLE   1,250 0 0
ENTERGY CORP NEW COM 29364G103 50 531 SH   SOLE   531 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 233 12,796 SH   SOLE   12,796 0 0
EQUIFAX INC COM 294429105 86 500 SH   SOLE   500 0 0
EXXON MOBIL CORP COM 30231G102 129 2,883 SH   SOLE   2,883 0 0
FACEBOOK INC CL A 30303M102 314 1,385 SH   SOLE   1,385 0 0
FASTENAL CO COM 311900104 345 8,050 SH   SOLE   8,050 0 0
FEDEX CORP COM 31428X106 158 1,128 SH   SOLE   1,128 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2 15 SH   SOLE   15 0 0
FIFTH THIRD BANCORP COM 316773100 31 1,600 SH   SOLE   1,600 0 0
FISERV INC COM 337738108 395 4,042 SH   SOLE   4,042 0 0
FIRSTENERGY CORP COM 337932107 2 50 SH   SOLE   50 0 0
FORD MTR CO DEL COM 345370860 4 700 SH   SOLE   700 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 199 3,120 SH   SOLE   3,120 0 0
FOX CORP CL A COM 35137L105 8 300 SH   SOLE   300 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2 200 SH   SOLE   200 0 0
GALLAGHER ARTHUR J & CO COM 363576109 101 1,040 SH   SOLE   1,040 0 0
GARRETT MOTION INC COM 366505105 0 10 SH   SOLE   10 0 0
GENERAL DYNAMICS CORP COM 369550108 250 1,675 SH   SOLE   1,675 0 0
GENERAL ELECTRIC CO COM 369604103 195 28,619 SH   SOLE   28,619 0 0
GENERAL MLS INC COM 370334104 6 100 SH   SOLE   100 0 0
GENERAL MTRS CO COM 37045V100 126 4,999 SH   SOLE   4,999 0 0
GENUINE PARTS CO COM 372460105 43 500 SH   SOLE   500 0 0
GENTHERM INC COM 37253A103 210 5,404 SH   SOLE   5,404 0 0
GILEAD SCIENCES INC COM 375558103 275 3,573 SH   SOLE   3,573 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 19 475 SH   SOLE   475 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 10 50 SH   SOLE   50 0 0
GREENBRIER COS INC COM 393657101 8 340 SH   SOLE   340 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 33 300 SH   SOLE   300 0 0
HP INC COM 40434L105 1 80 SH   SOLE   80 0 0
HAIN CELESTIAL GROUP INC COM 405217100 142 4,500 SH   SOLE   4,500 0 0
HANESBRANDS INC COM 410345102 369 32,670 SH   SOLE   32,670 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 8 287 SH   SOLE   287 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1 50 SH   SOLE   50 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 25 2,596 SH   SOLE   2,596 0 0
HILLENBRAND INC COM 431571108 67 2,475 SH   SOLE   2,475 0 0
HOME DEPOT INC COM 437076102 1,330 5,310 SH   SOLE   5,310 0 0
HONDA MOTOR LTD AMERN SHS 438128308 114 4,475 SH   SOLE   4,475 0 0
HONEYWELL INTL INC COM 438516106 2,698 18,661 SH   SOLE   18,661 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 78 200 SH   SOLE   200 0 0
ITT INC COM 45073V108 143 2,440 SH   SOLE   2,440 0 0
ILLUMINA INC COM 452327109 6 16 SH   SOLE   16 0 0
INGERSOLL RAND INC COM 45687V106 219 7,772 SH   SOLE   7,772 0 0
INGEVITY CORP COM 45688C107 0 0 SH   SOLE   0 0 0
INGREDION INC COM 457187102 350 4,216 SH   SOLE   4,216 0 0
INTEL CORP COM 458140100 1,599 26,718 SH   SOLE   26,718 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 137 1,134 SH   SOLE   1,134 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 45 370 SH   SOLE   370 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,952 20,000 SH   SOLE   20,000 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 6 163 SH   SOLE   163 0 0
INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 40 1,727 SH   SOLE   1,727 0 0
ISHARES TR CORE S&P TTL STK 464287150 35 497 SH   SOLE   497 0 0
ISHARES TR SELECT DIVID ETF 464287168 13 157 SH   SOLE   157 0 0
ISHARES TR TIPS BD ETF 464287176 2,082 16,929 SH   SOLE   16,929 0 0
ISHARES TR CORE S&P500 ETF 464287200 15 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 13 194 SH   SOLE   194 0 0
ISHARES TR S&P 500 VAL ETF 464287408 7 63 SH   SOLE   63 0 0
ISHARES TR MSCI EAFE ETF 464287465 14 226 SH   SOLE   226 0 0
ISHARES TR CORE S&P MCP ETF 464287507 790 4,441 SH   SOLE   4,441 0 0
ISHARES TR EXPANDED TECH 464287515 15 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 ETF 464287622 120 700 SH   SOLE   700 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 238 1,665 SH   SOLE   1,665 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 158 877 SH   SOLE   877 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 5 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 172 1,576 SH   SOLE   1,576 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 441 3,494 SH   SOLE   3,494 0 0
ISHARES TR PFD AND INCM SEC 464288687 38 1,095 SH   SOLE   1,095 0 0
ISHARES TR MRNING SM CP ETF 464288703 289 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 327 6,545 SH   SOLE   6,545 0 0
ISHARES TR USA QUALITY FCTR 46432F339 289 3,010 SH   SOLE   3,010 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 230 3,183 SH   SOLE   3,183 0 0
ISHARES INC MLT FCTR EMG MKT 46434G889 62 1,565 SH   SOLE   1,565 0 0
ISHARES TR MULTIFACTOR INTL 46434V274 190 8,309 SH   SOLE   8,309 0 0
ISHARES TR MULTIFACTOR USA 46434V290 44 1,229 SH   SOLE   1,229 0 0
ISHARES TR CONV BD ETF 46435G102 406 5,720 SH   SOLE   5,720 0 0
ISHARES TR EDGE INVT GRDE 46435G219 487 8,951 SH   SOLE   8,951 0 0
JPMORGAN CHASE & CO COM 46625H100 811 8,620 SH   SOLE   8,620 0 0
JOHNSON & JOHNSON COM 478160104 2,091 14,868 SH   SOLE   14,868 0 0
KADANT INC COM 48282T104 300 3,007 SH   SOLE   3,007 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 11 75 SH   SOLE   75 0 0
KELLOGG CO COM 487836108 56 845 SH   SOLE   845 0 0
KENNAMETAL INC COM 489170100 258 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 5 396 SH   SOLE   396 0 0
KINDER MORGAN INC DEL COM 49456B101 95 6,240 SH   SOLE   6,240 0 0
KOHLS CORP COM 500255104 147 7,065 SH   SOLE   7,065 0 0
KRAFT HEINZ CO COM 500754106 144 4,514 SH   SOLE   4,514 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 280 1,648 SH   SOLE   1,648 0 0
LAMB WESTON HLDGS INC COM 513272104 186 2,903 SH   SOLE   2,903 0 0
LAS VEGAS SANDS CORP COM 517834107 1 20 SH   SOLE   20 0 0
LILLY ELI & CO COM 532457108 49 296 SH   SOLE   296 0 0
LINCOLN NATL CORP IND COM 534187109 3 86 SH   SOLE   86 0 0
LOCKHEED MARTIN CORP COM 539830109 1,345 3,685 SH   SOLE   3,685 0 0
LOWES COS INC COM 548661107 1,214 8,986 SH   SOLE   8,986 0 0
MTS SYS CORP COM 553777103 45 2,585 SH   SOLE   2,585 0 0
MARTIN MARIETTA MATLS INC COM 573284106 13 65 SH   SOLE   65 0 0
MATTHEWS INTL CORP CL A 577128101 3 175 SH   SOLE   175 0 0
MCCORMICK & CO INC COM NON VTG 579780206 130 725 SH   SOLE   725 0 0
MCDONALDS CORP COM 580135101 92 500 SH   SOLE   500 0 0
MCKESSON CORP COM 58155Q103 1,442 9,401 SH   SOLE   9,401 0 0
MERCK & CO. INC COM 58933Y105 1,639 21,195 SH   SOLE   21,195 0 0
METLIFE INC COM 59156R108 404 11,062 SH   SOLE   11,062 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 2,997 14,728 SH   SOLE   14,728 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 14 132 SH   SOLE   132 0 0
MICRON TECHNOLOGY INC COM 595112103 8 150 SH   SOLE   150 0 0
MILLER HERMAN INC COM 600544100 35 1,465 SH   SOLE   1,465 0 0
MONDELEZ INTL INC CL A 609207105 361 7,066 SH   SOLE   7,066 0 0
MORGAN STANLEY COM NEW 617446448 193 3,995 SH   SOLE   3,995 0 0
MOSAIC CO NEW COM 61945C103 65 5,210 SH   SOLE   5,210 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 6 42 SH   SOLE   42 0 0
MURPHY OIL CORP COM 626717102 30 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 17 37 SH   SOLE   37 0 0
NEWELL BRANDS INC COM 651229106 184 11,565 SH   SOLE   11,565 0 0
NEXTERA ENERGY INC COM 65339F101 5 19 SH   SOLE   19 0 0
NIKE INC CL B 654106103 27 280 SH   SOLE   280 0 0
NORDSTROM INC COM 655664100 8 520 SH   SOLE   520 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,528 8,705 SH   SOLE   8,705 0 0
NORTHERN TR CORP COM 665859104 206 2,600 SH   SOLE   2,600 0 0
NORTHROP GRUMMAN CORP COM 666807102 990 3,220 SH   SOLE   3,220 0 0
NOVARTIS AG SPONSORED ADR 66987V109 37 420 SH   SOLE   420 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 29 2,046 SH   SOLE   2,046 0 0
NVIDIA CORPORATION COM 67066G104 9 23 SH   SOLE   23 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 231 20,982 SH   SOLE   20,982 0 0
NUTRIEN LTD COM 67077M108 452 14,085 SH   SOLE   14,085 0 0
OCCIDENTAL PETE CORP COM 674599105 6 340 SH   SOLE   340 0 0
OLIN CORP COM PAR $1 680665205 8 695 SH   SOLE   695 0 0
OMNICOM GROUP INC COM 681919106 214 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 27 800 SH   SOLE   800 0 0
ORACLE CORP COM 68389X105 639 11,566 SH   SOLE   11,566 0 0
OTIS WORLDWIDE CORP COM 68902V107 111 1,949 SH   SOLE   1,949 0 0
OTTER TAIL CORP COM 689648103 2 50 SH   SOLE   50 0 0
OWENS CORNING NEW COM 690742101 2 35 SH   SOLE   35 0 0
PNC FINL SVCS GROUP INC COM 693475105 11 100 SH   SOLE   100 0 0
PPG INDS INC COM 693506107 6 55 SH   SOLE   55 0 0
PARKER HANNIFIN CORP COM 701094104 312 1,700 SH   SOLE   1,700 0 0
PATTERSON COS INC COM 703395103 830 37,741 SH   SOLE   37,741 0 0
PAYPAL HLDGS INC COM 70450Y103 82 468 SH   SOLE   468 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 56 1,450 SH   SOLE   1,450 0 0
PEPSICO INC COM 713448108 1,223 9,248 SH   SOLE   9,248 0 0
PERKINELMER INC COM 714046109 1,191 12,145 SH   SOLE   12,145 0 0
PERSPECTA INC COM 715347100 4 173 SH   SOLE   173 0 0
PFIZER INC COM 717081103 1,552 47,451 SH   SOLE   47,451 0 0
PHILIP MORRIS INTL INC COM 718172109 38 545 SH   SOLE   545 0 0
PHILLIPS 66 COM 718546104 216 3,006 SH   SOLE   3,006 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 78 4,676 SH   SOLE   4,676 0 0
PIONEER NAT RES CO COM 723787107 15 150 SH   SOLE   150 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 12 285 SH   SOLE   285 0 0
PROCTER AND GAMBLE CO COM 742718109 2,216 18,532 SH   SOLE   18,532 0 0
PRUDENTIAL FINL INC COM 744320102 5 81 SH   SOLE   81 0 0
QUALCOMM INC COM 747525103 163 1,790 SH   SOLE   1,790 0 0
QUEST DIAGNOSTICS INC COM 74834L100 22 190 SH   SOLE   190 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 254 4,122 SH   SOLE   4,122 0 0
REGENERON PHARMACEUTICALS COM 75886F107 707 1,133 SH   SOLE   1,133 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 2 131 SH   SOLE   131 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 39 716 SH   SOLE   716 0 0
S&P GLOBAL INC COM 78409V104 918 2,787 SH   SOLE   2,787 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 260 843 SH   SOLE   843 0 0
SPDR GOLD TR GOLD SHS 78463V107 8 50 SH   SOLE   50 0 0
SPDR SER TR S&P BIOTECH 78464A870 136 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 15 287 SH   SOLE   287 0 0
ST JOE CO COM 790148100 413 21,244 SH   SOLE   21,244 0 0
SALESFORCE COM INC COM 79466L302 15 80 SH   SOLE   80 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 29 2,300 SH   SOLE   2,300 0 0
SANOFI SPONSORED ADR 80105N105 103 2,025 SH   SOLE   2,025 0 0
SCHLUMBERGER LTD COM 806857108 35 1,895 SH   SOLE   1,895 0 0
SCHWAB CHARLES CORP COM 808513105 23 690 SH   SOLE   690 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 163 2,218 SH   SOLE   2,218 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 153 2,070 SH   SOLE   2,070 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 74 1,406 SH   SOLE   1,406 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 34 514 SH   SOLE   514 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 189 7,743 SH   SOLE   7,743 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 63 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 103 1,983 SH   SOLE   1,983 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 11 359 SH   SOLE   359 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 4 112 SH   SOLE   112 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 15 252 SH   SOLE   252 0 0
SEALED AIR CORP NEW COM 81211K100 472 14,365 SH   SOLE   14,365 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 42 800 SH   SOLE   800 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 222 1,739 SH   SOLE   1,739 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 4 120 SH   SOLE   120 0 0
SMUCKER J M CO COM NEW 832696405 11 100 SH   SOLE   100 0 0
SNAP ON INC COM 833034101 185 1,338 SH   SOLE   1,338 0 0
SONOCO PRODS CO COM 835495102 643 12,290 SH   SOLE   12,290 0 0
SOUTHERN CO COM 842587107 9 165 SH   SOLE   165 0 0
SOUTHWEST AIRLS CO COM 844741108 448 13,100 SH   SOLE   13,100 0 0
SQUARE INC CL A 852234103 16 157 SH   SOLE   157 0 0
STANDEX INTL CORP COM 854231107 801 13,911 SH   SOLE   13,911 0 0
STANLEY BLACK & DECKER INC COM 854502101 4 30 SH   SOLE   30 0 0
STARBUCKS CORP COM 855244109 265 3,595 SH   SOLE   3,595 0 0
STATE STR CORP COM 857477103 21 325 SH   SOLE   325 0 0
STEELCASE INC CL A 858155203 43 3,600 SH   SOLE   3,600 0 0
STERICYCLE INC COM 858912108 150 2,685 SH   SOLE   2,685 0 0
STRYKER CORPORATION COM 863667101 153 850 SH   SOLE   850 0 0
SYNCHRONY FINANCIAL COM 87165B103 26 1,175 SH   SOLE   1,175 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 7 253 SH   SOLE   253 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 90 2,475 SH   SOLE   2,475 0 0
TJX COS INC NEW COM 872540109 39 778 SH   SOLE   778 0 0
T-MOBILE US INC COM 872590104 3 25 SH   SOLE   25 0 0
TARGET CORP COM 87612E106 1,384 11,544 SH   SOLE   11,544 0 0
TECH DATA CORP COM 878237106 14 100 SH   SOLE   100 0 0
TELEFLEX INCORPORATED COM 879369106 73 200 SH   SOLE   200 0 0
TESLA INC COM 88160R101 124 115 SH   SOLE   115 0 0
TEXAS INSTRS INC COM 882508104 510 4,020 SH   SOLE   4,020 0 0
TEXTRON INC COM 883203101 555 16,856 SH   SOLE   16,856 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,112 5,828 SH   SOLE   5,828 0 0
3M CO COM 88579Y101 691 4,431 SH   SOLE   4,431 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 132 1,050 SH   SOLE   1,050 0 0
TRACTOR SUPPLY CO COM 892356106 92 700 SH   SOLE   700 0 0
TRAVELERS COMPANIES INC COM 89417E109 96 843 SH   SOLE   843 0 0
TWITTER INC COM 90184L102 1 42 SH   SOLE   42 0 0
US BANCORP DEL COM NEW 902973304 660 17,935 SH   SOLE   17,935 0 0
UNILEVER PLC SPON ADR NEW 904767704 73 1,339 SH   SOLE   1,339 0 0
UNION PAC CORP COM 907818108 1,738 10,280 SH   SOLE   10,280 0 0
UNITED AIRLS HLDGS INC COM 910047109 33 951 SH   SOLE   951 0 0
UNITED PARCEL SERVICE INC CL B 911312106 432 3,890 SH   SOLE   3,890 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 76 625 SH   SOLE   625 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6 20 SH   SOLE   20 0 0
UNIVERSAL CORP VA COM 913456109 26 600 SH   SOLE   600 0 0
V F CORP COM 918204108 6 100 SH   SOLE   100 0 0
VALERO ENERGY CORP COM 91913Y100 14 237 SH   SOLE   237 0 0
VALMONT INDS INC COM 920253101 269 2,370 SH   SOLE   2,370 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 19 356 SH   SOLE   356 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,202 11,500 SH   SOLE   11,500 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 587 5,712 SH   SOLE   5,712 0 0
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 718 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 SMCAP ETF 922042718 5 55 SH   SOLE   55 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 708 17,870 SH   SOLE   17,870 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 60 1,200 SH   SOLE   1,200 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 42 735 SH   SOLE   735 0 0
VAREX IMAGING CORP COM 92214X106 9 563 SH   SOLE   563 0 0
VARIAN MED SYS INC COM 92220P105 566 4,620 SH   SOLE   4,620 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,590 5,609 SH   SOLE   5,609 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 17 219 SH   SOLE   219 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 4 40 SH   SOLE   40 0 0
VERISIGN INC COM 92343E102 217 1,050 SH   SOLE   1,050 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,438 26,081 SH   SOLE   26,081 0 0
VIACOMCBS INC CL B 92556H206 2 70 SH   SOLE   70 0 0
VISA INC COM CL A 92826C839 861 4,455 SH   SOLE   4,455 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,652 108,212 SH   SOLE   108,212 0 0
VMWARE INC CL A COM 928563402 528 3,411 SH   SOLE   3,411 0 0
VONAGE HLDGS CORP COM 92886T201 1 145 SH   SOLE   145 0 0
VOYA FINANCIAL INC COM 929089100 2 45 SH   SOLE   45 0 0
WALMART INC COM 931142103 611 5,098 SH   SOLE   5,098 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 357 8,425 SH   SOLE   8,425 0 0
WASTE MGMT INC DEL COM 94106L109 160 1,507 SH   SOLE   1,507 0 0
WELLS FARGO CO NEW COM 949746101 830 32,411 SH   SOLE   32,411 0 0
WELLTOWER INC COM 95040Q104 65 1,250 SH   SOLE   1,250 0 0
WENDYS CO COM 95058W100 61 2,805 SH   SOLE   2,805 0 0
WERNER ENTERPRISES INC COM 950755108 602 13,840 SH   SOLE   13,840 0 0
WESTERN DIGITAL CORP. COM 958102105 0 0 SH   SOLE   0 0 0
WESTROCK CO COM 96145D105 132 4,674 SH   SOLE   4,674 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 32 1,425 SH   SOLE   1,425 0 0
WORLD FUEL SVCS CORP COM 981475106 276 10,715 SH   SOLE   10,715 0 0
XPO LOGISTICS INC COM 983793100 5 70 SH   SOLE   70 0 0
YUM BRANDS INC COM 988498101 63 730 SH   SOLE   730 0 0
YUM CHINA HLDGS INC COM 98850P109 12 250 SH   SOLE   250 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 526 4,405 SH   SOLE   4,405 0 0
ZOETIS INC CL A 98978V103 3 23 SH   SOLE   23 0 0
ALLEGION PLC ORD SHS G0176J109 5 50 SH   SOLE   50 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5 25 SH   SOLE   25 0 0
BUNGE LIMITED COM G16962105 85 2,075 SH   SOLE   2,075 0 0
EATON CORP PLC SHS G29183103 300 3,430 SH   SOLE   3,430 0 0
GENPACT LIMITED SHS G3922B107 3 95 SH   SOLE   95 0 0
HELEN OF TROY CORP LTD COM G4388N106 487 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 219 6,419 SH   SOLE   6,419 0 0
LINDE PLC SHS G5494J103 128 605 SH   SOLE   605 0 0
MEDTRONIC PLC SHS G5960L103 1,097 11,967 SH   SOLE   11,967 0 0
NVENT ELECTRIC PLC SHS G6700G107 68 3,610 SH   SOLE   3,610 0 0
PENTAIR PLC SHS G7S00T104 196 5,170 SH   SOLE   5,170 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 855 9,605 SH   SOLE   9,605 0 0
ALCON AG ORD SHS H01301128 3 60 SH   SOLE   60 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 6 84 SH   SOLE   84 0 0
TE CONNECTIVITY LTD REG SHS H84989104 24 300 SH   SOLE   300 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 10 40 SH   SOLE   40 0 0
NXP SEMICONDUCTORS N V COM N6596X109 184 1,611 SH   SOLE   1,611 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3 60 SH   SOLE   60 0 0