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
3M CO COM 88579Y101 2,345 13,199 SH   SOLE   13,199 0 0
ABBOTT LABS COM 002824100 3,267 23,215 SH   SOLE   23,215 0 0
ABBVIE INC COM 00287Y109 1,065 7,867 SH   SOLE   7,867 0 0
ABSCI CORPORATION COM 00091E109 1 83 SH   SOLE   83 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,038 16,978 SH   SOLE   16,978 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4 53 SH   SOLE   53 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 80 141 SH   SOLE   141 0 0
ADVANSIX INC COM 00773T101 0 4 SH   SOLE   4 0 0
AFLAC INC COM 001055102 9 160 SH   SOLE   160 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3 17 SH   SOLE   17 0 0
AIR PRODS & CHEMS INC COM 009158106 30 99 SH   SOLE   99 0 0
ALASKA AIR GROUP INC COM 011659109 6 124 SH   SOLE   124 0 0
ALCON AG ORD SHS H01301128 3 32 SH   SOLE   32 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6 50 SH   SOLE   50 0 0
ALLEGION PLC ORD SHS G0176J109 1,372 10,362 SH   SOLE   10,362 0 0
ALLSTATE CORP COM 020002101 29 248 SH   SOLE   248 0 0
ALPHABET INC CAP STK CL C 02079K107 5,978 2,066 SH   SOLE   2,066 0 0
ALPHABET INC CAP STK CL A 02079K305 2,500 863 SH   SOLE   863 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 1 43 SH   SOLE   43 0 0
ALTRA INDL MOTION CORP COM 02208R106 4 75 SH   SOLE   75 0 0
ALTRIA GROUP INC COM 02209S103 148 3,120 SH   SOLE   3,120 0 0
AMAZON COM INC COM 023135106 1,100 330 SH   SOLE   330 0 0
AMEREN CORP COM 023608102 12 137 SH   SOLE   137 0 0
AMERICAN ELEC PWR CO INC COM 025537101 17 190 SH   SOLE   190 0 0
AMERICAN EXPRESS CO COM 025816109 56 341 SH   SOLE   341 0 0
AMERICAN TOWER CORP NEW COM 03027X100 37 128 SH   SOLE   128 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3 18 SH   SOLE   18 0 0
AMERISOURCEBERGEN CORP COM 03073E105 41 310 SH   SOLE   310 0 0
AMETEK INC COM 031100100 8 55 SH   SOLE   55 0 0
AMGEN INC COM 031162100 702 3,119 SH   SOLE   3,119 0 0
AMN HEALTHCARE SVCS INC COM 001744101 3,006 24,569 SH   SOLE   24,569 0 0
ANALOG DEVICES INC COM 032654105 59 333 SH   SOLE   333 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 32 535 SH   SOLE   535 0 0
ANTHEM INC COM 036752103 49 105 SH   SOLE   105 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 4 54 SH   SOLE   54 0 0
APPLE INC COM 037833100 13,471 75,862 SH   SOLE   75,862 0 0
APPLIED MATLS INC COM 038222105 92 586 SH   SOLE   586 0 0
APTARGROUP INC COM 038336103 9 76 SH   SOLE   76 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5 81 SH   SOLE   81 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 8 10 SH   SOLE   10 0 0
ASTEC INDS INC COM 046224101 219 3,155 SH   SOLE   3,155 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 19 322 SH   SOLE   322 0 0
AT&T INC COM 00206R102 50 2,028 SH   SOLE   2,027 0 0
AUTODESK INC COM 052769106 6 21 SH   SOLE   21 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,621 18,739 SH   SOLE   18,739 0 0
AUTOZONE INC COM 053332102 3,660 1,746 SH   SOLE   1,746 0 0
AVALONBAY CMNTYS INC COM 053484101 18 72 SH   SOLE   72 0 0
AVERY DENNISON CORP COM 053611109 7 31 SH   SOLE   31 0 0
BANK MONTREAL QUE COM 063671101 16 150 SH   SOLE   150 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,535 60,864 SH   SOLE   60,864 0 0
BARNES GROUP INC COM 067806109 7 158 SH   SOLE   158 0 0
BAXTER INTL INC COM 071813109 15 172 SH   SOLE   172 0 0
BECTON DICKINSON & CO COM 075887109 1,914 7,610 SH   SOLE   7,609 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,000 3,345 SH   SOLE   3,345 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 901 2 SH   SOLE   2 0 0
BIOGEN INC COM 09062X103 3 11 SH   SOLE   11 0 0
BK OF AMERICA CORP COM 060505104 166 3,725 SH   SOLE   3,725 0 0
BLACKROCK INC COM 09247X101 4,164 4,548 SH   SOLE   4,548 0 0
BOEING CO COM 097023105 689 3,421 SH   SOLE   3,421 0 0
BOOKING HOLDINGS INC COM 09857L108 31 13 SH   SOLE   13 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 8 100 SH   SOLE   100 0 0
BORGWARNER INC COM 099724106 8 175 SH   SOLE   175 0 0
BOSTON SCIENTIFIC CORP COM 101137107 17 401 SH   SOLE   401 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 116 1,856 SH   SOLE   1,855 0 0
BROADCOM INC COM 11135F101 148 222 SH   SOLE   221 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,715 9,382 SH   SOLE   9,382 0 0
BRUNSWICK CORP COM 117043109 5 49 SH   SOLE   49 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 2 236 SH   SOLE   236 0 0
BWX TECHNOLOGIES INC COM 05605H100 5 100 SH   SOLE   100 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6 55 SH   SOLE   55 0 0
CANADIAN PAC RY LTD COM 13645T100 60 830 SH   SOLE   830 0 0
CANOPY GROWTH CORP COM 138035100 2 212 SH   SOLE   212 0 0
CARMAX INC COM 143130102 8 63 SH   SOLE   63 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 4,315 79,548 SH   SOLE   79,548 0 0
CARTERS INC COM 146229109 8 75 SH   SOLE   75 0 0
CATERPILLAR INC COM 149123101 5,422 26,227 SH   SOLE   26,226 0 0
CDK GLOBAL INC COM 12508E101 32 765 SH   SOLE   765 0 0
CENTENE CORP DEL COM 15135B101 51 614 SH   SOLE   614 0 0
CERNER CORP COM 156782104 9 102 SH   SOLE   102 0 0
CHARLES RIV LABS INTL INC COM 159864107 6 17 SH   SOLE   17 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 21 32 SH   SOLE   32 0 0
CHEVRON CORP NEW COM 166764100 280 2,382 SH   SOLE   2,382 0 0
CHUBB LIMITED COM H1467J104 8 43 SH   SOLE   43 0 0
CIGNA CORP NEW COM 125523100 23 99 SH   SOLE   98 0 0
CISCO SYS INC COM 17275R102 5,675 89,551 SH   SOLE   89,550 0 0
CITIGROUP INC COM NEW 172967424 11 175 SH   SOLE   175 0 0
CLOROX CO DEL COM 189054109 2,917 16,727 SH   SOLE   16,727 0 0
CME GROUP INC COM 12572Q105 3,494 15,293 SH   SOLE   15,292 0 0
COCA COLA CO COM 191216100 263 4,446 SH   SOLE   4,446 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 54 613 SH   SOLE   613 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 64 2,250 SH   SOLE   2,250 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 20 81 SH   SOLE   81 0 0
COLGATE PALMOLIVE CO COM 194162103 2,846 33,348 SH   SOLE   33,348 0 0
COMCAST CORP NEW CL A 20030N101 68 1,360 SH   SOLE   1,360 0 0
COMERICA INC COM 200340107 12 143 SH   SOLE   143 0 0
COMMERCIAL METALS CO COM 201723103 15 401 SH   SOLE   401 0 0
CORNING INC COM 219350105 15 393 SH   SOLE   393 0 0
CORTEVA INC COM 22052L104 8 163 SH   SOLE   163 0 0
COSTCO WHSL CORP NEW COM 22160K105 685 1,207 SH   SOLE   1,207 0 0
CRANE CO COM 224399105 6 63 SH   SOLE   63 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 7 88 SH   SOLE   88 0 0
CSX CORP COM 126408103 243 6,465 SH   SOLE   6,464 0 0
CUBESMART COM 229663109 5 86 SH   SOLE   86 0 0
CUMMINS INC COM 231021106 40 183 SH   SOLE   183 0 0
CVS HEALTH CORP COM 126650100 862 8,354 SH   SOLE   8,354 0 0
DANAHER CORPORATION COM 235851102 236 718 SH   SOLE   718 0 0
DEERE & CO COM 244199105 9 27 SH   SOLE   27 0 0
DELL TECHNOLOGIES INC CL C 24703L202 4 79 SH   SOLE   79 0 0
DENTSPLY SIRONA INC COM 24906P109 867 15,539 SH   SOLE   15,538 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 3,007 13,659 SH   SOLE   13,659 0 0
DIGIMARC CORP NEW COM 25381B101 3 71 SH   SOLE   71 0 0
DIGITAL RLTY TR INC COM 253868103 8 45 SH   SOLE   44 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 5 160 SH   SOLE   160 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 69 1,150 SH   SOLE   1,150 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 48 1,644 SH   SOLE   1,644 0 0
DISCOVERY INC COM SER A 25470F104 5 197 SH   SOLE   197 0 0
DISCOVERY INC COM SER C 25470F302 1,840 80,352 SH   SOLE   80,352 0 0
DISNEY WALT CO COM 254687106 3,679 23,755 SH   SOLE   23,754 0 0
DOLLAR GEN CORP NEW COM 256677105 4 15 SH   SOLE   15 0 0
DOMINOS PIZZA INC COM 25754A201 7 13 SH   SOLE   13 0 0
DOVER CORP COM 260003108 5 30 SH   SOLE   30 0 0
DOW INC COM 260557103 9 150 SH   SOLE   149 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 7 64 SH   SOLE   64 0 0
DUPONT DE NEMOURS INC COM 26614N102 13 163 SH   SOLE   163 0 0
DUTCH BROS INC CL A 26701L100 22 427 SH   SOLE   427 0 0
EAGLE BANCORP INC MD COM 268948106 7 122 SH   SOLE   122 0 0
EASTMAN CHEM CO COM 277432100 40 331 SH   SOLE   330 0 0
EATON CORP PLC SHS G29183103 22 130 SH   SOLE   130 0 0
EBAY INC. COM 278642103 2,563 38,543 SH   SOLE   38,542 0 0
ECOLAB INC COM 278865100 2,876 12,260 SH   SOLE   12,260 0 0
EDGEWELL PERS CARE CO COM 28035Q102 1,432 31,338 SH   SOLE   31,338 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 30 234 SH   SOLE   234 0 0
ELECTRONIC ARTS INC COM 285512109 3 23 SH   SOLE   23 0 0
EMCOR GROUP INC COM 29084Q100 15 114 SH   SOLE   114 0 0
EMERSON ELEC CO COM 291011104 4,828 51,927 SH   SOLE   51,927 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 14 356 SH   SOLE   356 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 7 325 SH   SOLE   325 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,421 31,527 SH   SOLE   31,527 0 0
EOG RES INC COM 26875P101 24 266 SH   SOLE   266 0 0
EQUIFAX INC COM 294429105 1,311 4,477 SH   SOLE   4,477 0 0
EQUINOR ASA SPONSORED ADR 29446M102 28 1,070 SH   SOLE   1,070 0 0
EURONET WORLDWIDE INC COM 298736109 870 7,304 SH   SOLE   7,304 0 0
EVERGY INC COM 30034W106 8 119 SH   SOLE   119 0 0
EXPEDIA GROUP INC COM NEW 30212P303 6 32 SH   SOLE   32 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,856 13,817 SH   SOLE   13,817 0 0
EXTRA SPACE STORAGE INC COM 30225T102 12 53 SH   SOLE   53 0 0
EXXON MOBIL CORP COM 30231G102 63 1,028 SH   SOLE   1,028 0 0
F5 INC COM 315616102 18 74 SH   SOLE   74 0 0
FACTSET RESH SYS INC COM 303075105 871 1,792 SH   SOLE   1,792 0 0
FAIR ISAAC CORP COM 303250104 2,021 4,661 SH   SOLE   4,661 0 0
FEDERATED HERMES INC CL B 314211103 475 12,640 SH   SOLE   12,640 0 0
FEDEX CORP COM 31428X106 52 201 SH   SOLE   200 0 0
FIRST AMERN FINL CORP COM 31847R102 5 70 SH   SOLE   70 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 155 888 SH   SOLE   887 0 0
FIRSTENERGY CORP COM 337932107 20 482 SH   SOLE   482 0 0
FISERV INC COM 337738108 6 57 SH   SOLE   57 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 9 38 SH   SOLE   38 0 0
FMC CORP COM NEW 302491303 14 126 SH   SOLE   126 0 0
FORTIVE CORP COM 34959J108 21 276 SH   SOLE   276 0 0
FORWARD AIR CORP COM 349853101 2,056 16,983 SH   SOLE   16,982 0 0
FRANKLIN RESOURCES INC COM 354613101 126 3,775 SH   SOLE   3,774 0 0
FREEPORT-MCMORAN INC CL B 35671D857 17 403 SH   SOLE   403 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 3 100 SH   SOLE   100 0 0
GARRETT MOTION INC COM 366505105 0 10 SH   SOLE   10 0 0
GENERAC HLDGS INC COM 368736104 3,766 10,700 SH   SOLE   10,700 0 0
GENERAL DYNAMICS CORP COM 369550108 8 36 SH   SOLE   36 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1,520 16,092 SH   SOLE   16,091 0 0
GENERAL MLS INC COM 370334104 13 197 SH   SOLE   197 0 0
GENERAL MTRS CO COM 37045V100 0 3 SH   SOLE   3 0 0
GENUINE PARTS CO COM 372460105 21 149 SH   SOLE   149 0 0
GILEAD SCIENCES INC COM 375558103 84 1,163 SH   SOLE   1,163 0 0
GLOBAL PMTS INC COM 37940X102 581 4,299 SH   SOLE   4,299 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 58 685 SH   SOLE   685 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 89 233 SH   SOLE   233 0 0
GRACO INC COM 384109104 61 762 SH   SOLE   762 0 0
GRAY TELEVISION INC COM 389375106 9 435 SH   SOLE   435 0 0
GREAT WESTERN BANCORP INC COM 391416104 11 317 SH   SOLE   317 0 0
GREENBRIER COS INC COM 393657101 10 213 SH   SOLE   213 0 0
GREIF INC CL A 397624107 57 950 SH   SOLE   950 0 0
HANESBRANDS INC COM 410345102 1,774 106,090 SH   SOLE   106,090 0 0
HANOVER INS GROUP INC COM 410867105 9 70 SH   SOLE   70 0 0
HASBRO INC COM 418056107 8 74 SH   SOLE   74 0 0
HCA HEALTHCARE INC COM 40412C101 14 56 SH   SOLE   56 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 39 600 SH   SOLE   600 0 0
HERSHEY CO COM 427866108 354 1,832 SH   SOLE   1,832 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 18 1,134 SH   SOLE   1,134 0 0
HOME DEPOT INC COM 437076102 3,766 9,076 SH   SOLE   9,075 0 0
HONEYWELL INTL INC COM 438516106 3,501 16,790 SH   SOLE   16,790 0 0
HP INC COM 40434L105 36 954 SH   SOLE   953 0 0
HUMANA INC COM 444859102 4 9 SH   SOLE   9 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 27 142 SH   SOLE   142 0 0
HYATT HOTELS CORP COM CL A 448579102 10 109 SH   SOLE   109 0 0
ILLINOIS TOOL WKS INC COM 452308109 16 64 SH   SOLE   64 0 0
INFOSYS LTD SPONSORED ADR 456788108 12 456 SH   SOLE   456 0 0
INGERSOLL RAND INC COM 45687V106 7 110 SH   SOLE   110 0 0
INGLES MKTS INC CL A 457030104 88 1,020 SH   SOLE   1,020 0 0
INSEEGO CORP COM 45782B104 1 120 SH   SOLE   120 0 0
INSPERITY INC COM 45778Q107 2,595 21,967 SH   SOLE   21,967 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 293 4,380 SH   SOLE   4,380 0 0
INTEL CORP COM 458140100 4,717 91,597 SH   SOLE   91,596 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 36 263 SH   SOLE   262 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 10 73 SH   SOLE   73 0 0
INTERNATIONAL PAPER CO COM 460146103 7 159 SH   SOLE   159 0 0
INTUIT COM 461202103 8 13 SH   SOLE   13 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 13 36 SH   SOLE   36 0 0
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 38 830 SH   SOLE   830 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 9 136 SH   SOLE   136 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 29 1,366 SH   SOLE   1,365 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 10 466 SH   SOLE   466 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 38 1,783 SH   SOLE   1,783 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 378 17,862 SH   SOLE   17,862 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 44 2,024 SH   SOLE   2,024 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 42 1,934 SH   SOLE   1,934 0 0
INVESCO LTD SHS G491BT108 124 5,367 SH   SOLE   5,367 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 749 1,882 SH   SOLE   1,882 0 0
ISHARES GOLD TR ISHARES NEW 464285204 24 703 SH   SOLE   703 0 0
ISHARES INC EM MKTS DIV ETF 464286319 64 1,660 SH   SOLE   1,660 0 0
ISHARES INC CORE MSCI EMKT 46434G103 92 1,544 SH   SOLE   1,544 0 0
ISHARES INC MSCI EURZONE ETF 464286608 20 400 SH   SOLE   400 0 0
ISHARES TR MSCI USA SML CP 46434V290 6 105 SH   SOLE   105 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 162 1,891 SH   SOLE   1,891 0 0
ISHARES TR EAFE SML CP ETF 464288273 55 750 SH   SOLE   750 0 0
ISHARES TR CORE S&P SCP ETF 464287804 343 2,996 SH   SOLE   2,996 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 47 965 SH   SOLE   964 0 0
ISHARES TR NATIONAL MUN ETF 464288414 27 230 SH   SOLE   230 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 215 1,449 SH   SOLE   1,449 0 0
ISHARES TR PFD AND INCM SEC 464288687 518 13,140 SH   SOLE   13,140 0 0
ISHARES TR MBS ETF 464288588 5 46 SH   SOLE   46 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 486 10,721 SH   SOLE   10,721 0 0
ISHARES TR CORE US AGGBD ET 464287226 84 737 SH   SOLE   736 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 170 2,098 SH   SOLE   2,098 0 0
ISHARES TR GL TIMB FORE ETF 464288174 18,219 198,051 SH   SOLE   198,050 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,597 5,445 SH   SOLE   5,444 0 0
ISHARES TR IBOXX HI YD ETF 464288513 889 10,213 SH   SOLE   10,213 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 674 4,628 SH   SOLE   4,628 0 0
ISHARES TR U.S. ENERGY ETF 464287796 134 4,453 SH   SOLE   4,452 0 0
ISHARES TR MICRO-CAP ETF 464288869 38 275 SH   SOLE   275 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 989 19,602 SH   SOLE   19,602 0 0
ISHARES TR SELECT DIVID ETF 464287168 344 2,805 SH   SOLE   2,805 0 0
ISHARES TR MSCI USA VALUE 46432F388 298 2,721 SH   SOLE   2,721 0 0
ISHARES TR 20 YR TR BD ETF 464287432 2 14 SH   SOLE   14 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 16 56 SH   SOLE   56 0 0
ISHARES TR RUS 1000 ETF 464287622 66 250 SH   SOLE   250 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,076 39,096 SH   SOLE   39,095 0 0
ISHARES TR U.S. UTILITS ETF 464287697 775 8,761 SH   SOLE   8,761 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 137 3,473 SH   SOLE   3,473 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 98 322 SH   SOLE   322 0 0
ISHARES TR CORE MSCI EAFE 46432F842 603 8,072 SH   SOLE   8,072 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 175 6,880 SH   SOLE   6,880 0 0
ISHARES TR SP SMCP600VL ETF 464287879 67 640 SH   SOLE   640 0 0
ISHARES TR INTRM GOV CR ETF 464288612 12,082 106,219 SH   SOLE   106,218 0 0
JACOBS ENGR GROUP INC COM 469814107 85 608 SH   SOLE   608 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 5 35 SH   SOLE   35 0 0
JOHNSON & JOHNSON COM 478160104 226 1,323 SH   SOLE   1,323 0 0
JOHNSON CTLS INTL PLC SHS G51502105 25 312 SH   SOLE   312 0 0
JONES LANG LASALLE INC COM 48020Q107 3 10 SH   SOLE   10 0 0
JPMORGAN CHASE & CO COM 46625H100 626 3,951 SH   SOLE   3,951 0 0
KELLOGG CO COM 487836108 1,266 19,648 SH   SOLE   19,647 0 0
KIMBERLY-CLARK CORP COM 494368103 143 1,000 SH   SOLE   1,000 0 0
KLA CORP COM NEW 482480100 946 2,200 SH   SOLE   2,200 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 14 230 SH   SOLE   230 0 0
KRAFT HEINZ CO COM 500754106 155 4,326 SH   SOLE   4,326 0 0
KROGER CO COM 501044101 32 700 SH   SOLE   700 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2 108 SH   SOLE   108 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2 11 SH   SOLE   11 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,258 16,733 SH   SOLE   16,733 0 0
LAM RESEARCH CORP COM 512807108 161 224 SH   SOLE   223 0 0
LAMB WESTON HLDGS INC COM 513272104 42 666 SH   SOLE   666 0 0
LANCASTER COLONY CORP COM 513847103 8 50 SH   SOLE   50 0 0
LEIDOS HOLDINGS INC COM 525327102 16 185 SH   SOLE   185 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 34 211 SH   SOLE   211 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 10 65 SH   SOLE   65 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 27 528 SH   SOLE   528 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 13 264 SH   SOLE   264 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 8 131 SH   SOLE   131 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 4 65 SH   SOLE   65 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 1 26 SH   SOLE   26 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 1 52 SH   SOLE   52 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 98 SH   SOLE   98 0 0
LILLY ELI & CO COM 532457108 275 995 SH   SOLE   995 0 0
LINCOLN NATL CORP IND COM 534187109 8 112 SH   SOLE   112 0 0
LINDE PLC SHS G5494J103 104 300 SH   SOLE   300 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 3 178 SH   SOLE   178 0 0
LOCKHEED MARTIN CORP COM 539830109 2,528 7,114 SH   SOLE   7,113 0 0
LOWES COS INC COM 548661107 24 91 SH   SOLE   91 0 0
LUMEN TECHNOLOGIES INC COM 550241103 63 5,000 SH   SOLE   5,000 0 0
M & T BK CORP COM 55261F104 7 43 SH   SOLE   43 0 0
MAGELLAN HEALTH INC COM NEW 559079207 7 70 SH   SOLE   70 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,033 17,448 SH   SOLE   17,447 0 0
MARTIN MARIETTA MATLS INC COM 573284106 265 602 SH   SOLE   602 0 0
MASTERCARD INCORPORATED CL A 57636Q104 298 828 SH   SOLE   828 0 0
MAXIMUS INC COM 577933104 10 123 SH   SOLE   123 0 0
MCDONALDS CORP COM 580135101 4,100 15,295 SH   SOLE   15,295 0 0
MCKESSON CORP COM 58155Q103 2,029 8,161 SH   SOLE   8,160 0 0
MEDTRONIC PLC SHS G5960L103 2,203 21,296 SH   SOLE   21,296 0 0
MERCK & CO INC COM 58933Y105 318 4,145 SH   SOLE   4,145 0 0
META PLATFORMS INC CL A 30303M102 504 1,499 SH   SOLE   1,499 0 0
METLIFE INC COM 59156R108 21 337 SH   SOLE   337 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,021 1,191 SH   SOLE   1,191 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,365 27,170 SH   SOLE   27,170 0 0
MICRON TECHNOLOGY INC COM 595112103 384 4,127 SH   SOLE   4,127 0 0
MICROSOFT CORP COM 594918104 27,721 82,425 SH   SOLE   82,424 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 2 50 SH   SOLE   50 0 0
MONDELEZ INTL INC CL A 609207105 1,048 15,811 SH   SOLE   15,811 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4 39 SH   SOLE   39 0 0
MOODYS CORP COM 615369105 3 8 SH   SOLE   8 0 0
MORGAN STANLEY COM NEW 617446448 22 225 SH   SOLE   225 0 0
MSC INDL DIRECT INC CL A 553530106 1,187 14,125 SH   SOLE   14,125 0 0
MUELLER WTR PRODS INC COM SER A 624758108 6 400 SH   SOLE   400 0 0
NASDAQ INC COM 631103108 21 98 SH   SOLE   98 0 0
NETFLIX INC COM 64110L106 7 11 SH   SOLE   11 0 0
NEWMONT CORP COM 651639106 291 4,700 SH   SOLE   4,700 0 0
NEXTERA ENERGY INC COM 65339F101 31 336 SH   SOLE   336 0 0
NIKE INC CL B 654106103 4,829 28,973 SH   SOLE   28,973 0 0
NISOURCE INC COM 65473P105 4 140 SH   SOLE   140 0 0
NORFOLK SOUTHN CORP COM 655844108 78 262 SH   SOLE   262 0 0
NORTHERN TR CORP COM 665859104 6 50 SH   SOLE   50 0 0
NORTHROP GRUMMAN CORP COM 666807102 556 1,437 SH   SOLE   1,437 0 0
NORTHWEST NAT HLDG CO COM 66765N105 5 100 SH   SOLE   100 0 0
NOVARTIS AG SPONSORED ADR 66987V109 23 262 SH   SOLE   262 0 0
NOVO-NORDISK A S ADR 670100205 252 2,249 SH   SOLE   2,249 0 0
NUCOR CORP COM 670346105 18 160 SH   SOLE   160 0 0
NUTRIEN LTD COM 67077M108 17 223 SH   SOLE   223 0 0
NVIDIA CORPORATION COM 67066G104 771 2,622 SH   SOLE   2,621 0 0
NVR INC COM 62944T105 6 1 SH   SOLE   1 0 0
NXP SEMICONDUCTORS N V COM N6596X109 5 22 SH   SOLE   22 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 52 144 SH   SOLE   144 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 3 66 SH   SOLE   66 0 0
OMNICOM GROUP INC COM 681919106 38 512 SH   SOLE   512 0 0
ORACLE CORP COM 68389X105 6,742 77,304 SH   SOLE   77,304 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 847 1,200 SH   SOLE   1,200 0 0
ORGANON & CO COMMON STOCK 68622V106 8 252 SH   SOLE   252 0 0
PALO ALTO NETWORKS INC COM 697435105 254 457 SH   SOLE   457 0 0
PAYCHEX INC COM 704326107 5,005 36,670 SH   SOLE   36,670 0 0
PAYPAL HLDGS INC COM 70450Y103 1,093 5,794 SH   SOLE   5,794 0 0
PENN NATL GAMING INC COM 707569109 0 4 SH   SOLE   4 0 0
PEPSICO INC COM 713448108 5,079 29,240 SH   SOLE   29,239 0 0
PFIZER INC COM 717081103 474 8,022 SH   SOLE   8,022 0 0
PHILIP MORRIS INTL INC COM 718172109 37 393 SH   SOLE   392 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104 15 2,238 SH   SOLE   2,238 0 0
PNC FINL SVCS GROUP INC COM 693475105 449 2,240 SH   SOLE   2,240 0 0
POLARIS INC COM 731068102 8 76 SH   SOLE   76 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 5 99 SH   SOLE   99 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,926 19,965 SH   SOLE   19,964 0 0
PROCTER AND GAMBLE CO COM 742718109 4,789 29,275 SH   SOLE   29,275 0 0
PROLOGIS INC. COM 74340W103 8 45 SH   SOLE   45 0 0
PRUDENTIAL FINL INC COM 744320102 11 100 SH   SOLE   100 0 0
PURE STORAGE INC CL A 74624M102 33 1,000 SH   SOLE   1,000 0 0
PVH CORPORATION COM 693656100 3 25 SH   SOLE   25 0 0
QORVO INC COM 74736K101 121 771 SH   SOLE   771 0 0
QUALCOMM INC COM 747525103 98 535 SH   SOLE   535 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 128 5,750 SH   SOLE   5,750 0 0
QURATE RETAIL INC COM SER A 74915M100 7 986 SH   SOLE   986 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 59 688 SH   SOLE   688 0 0
RBB FD INC MOTLEY FOOL GBL 74933W635 36 1,123 SH   SOLE   1,123 0 0
REGENERON PHARMACEUTICALS COM 75886F107 9 14 SH   SOLE   14 0 0
REPUBLIC SVCS INC COM 760759100 12 89 SH   SOLE   89 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 16 SH   SOLE   16 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 1,732 55,152 SH   SOLE   55,152 0 0
RIO TINTO PLC SPONSORED ADR 767204100 40 600 SH   SOLE   600 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,430 6,964 SH   SOLE   6,964 0 0
ROPER TECHNOLOGIES INC COM 776696106 9 18 SH   SOLE   18 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 42 550 SH   SOLE   550 0 0
RPM INTL INC COM 749685103 12 118 SH   SOLE   118 0 0
S&P GLOBAL INC COM 78409V104 8 17 SH   SOLE   17 0 0
SALESFORCE COM INC COM 79466L302 35 139 SH   SOLE   139 0 0
SANOFI SPONSORED ADR 80105N105 49 982 SH   SOLE   982 0 0
SAP SE SPON ADR 803054204 29 206 SH   SOLE   206 0 0
SCHWAB CHARLES CORP COM 808513105 3,868 45,988 SH   SOLE   45,988 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 125 2,372 SH   SOLE   2,371 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 165 2,053 SH   SOLE   2,053 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,495 84,238 SH   SOLE   84,237 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,298 65,547 SH   SOLE   65,547 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2 40 SH   SOLE   40 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 9,499 83,454 SH   SOLE   83,454 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 7,527 139,655 SH   SOLE   139,655 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 61 828 SH   SOLE   828 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 26,431 679,977 SH   SOLE   679,976 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 31 609 SH   SOLE   609 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 36 316 SH   SOLE   315 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 14,223 138,893 SH   SOLE   138,892 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 6 66 SH   SOLE   66 0 0
SEI INVTS CO COM 784117103 657 10,789 SH   SOLE   10,788 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 26 666 SH   SOLE   666 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9 61 SH   SOLE   61 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 96 1,722 SH   SOLE   1,721 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 80 460 SH   SOLE   459 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7 67 SH   SOLE   67 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2 23 SH   SOLE   23 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 29 SH   SOLE   28 0 0
SELECTQUOTE INC COM 816307300 7 767 SH   SOLE   767 0 0
SEMPRA COM 816851109 48 360 SH   SOLE   360 0 0
SERVICENOW INC COM 81762P102 7 11 SH   SOLE   11 0 0
SHERWIN WILLIAMS CO COM 824348106 56 159 SH   SOLE   159 0 0
SHOPIFY INC CL A 82509L107 127 92 SH   SOLE   92 0 0
SIMON PPTY GROUP INC NEW COM 828806109 9 56 SH   SOLE   56 0 0
SIMPSON MFG INC COM 829073105 966 6,947 SH   SOLE   6,947 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 11 71 SH   SOLE   71 0 0
SMITH A O CORP COM 831865209 15 172 SH   SOLE   172 0 0
SNAP ON INC COM 833034101 32 150 SH   SOLE   150 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 14 50 SH   SOLE   50 0 0
SONOCO PRODS CO COM 835495102 5 78 SH   SOLE   78 0 0
SOUTHERN CO COM 842587107 120 1,750 SH   SOLE   1,750 0 0
SOUTHWEST AIRLS CO COM 844741108 4 100 SH   SOLE   100 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 73 200 SH   SOLE   200 0 0
SPDR GOLD TR GOLD SHS 78463V107 21 125 SH   SOLE   125 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 50 1,067 SH   SOLE   1,067 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2,679 91,396 SH   SOLE   91,395 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 749 1,578 SH   SOLE   1,577 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 10 280 SH   SOLE   280 0 0
SPDR SER TR S&P REGL BKG 78464A698 35 500 SH   SOLE   500 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 28 1,043 SH   SOLE   1,042 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 56 606 SH   SOLE   605 0 0
SPDR SER TR S&P DIVID ETF 78464A763 83 647 SH   SOLE   646 0 0
SPDR SER TR S&P PHARMAC 78464A722 46 997 SH   SOLE   997 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 28 333 SH   SOLE   333 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 79 729 SH   SOLE   728 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 79 926 SH   SOLE   925 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 79 337 SH   SOLE   337 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8 100 SH   SOLE   100 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,340 17,708 SH   SOLE   17,707 0 0
STARBUCKS CORP COM 855244109 3,315 28,341 SH   SOLE   28,340 0 0
STATE STR CORP COM 857477103 2,349 25,253 SH   SOLE   25,253 0 0
STEEL DYNAMICS INC COM 858119100 35 560 SH   SOLE   560 0 0
STRYKER CORPORATION COM 863667101 110 410 SH   SOLE   409 0 0
SUN CMNTYS INC COM 866674104 10 48 SH   SOLE   48 0 0
SUNDIAL GROWERS INC COM 86730L109 0 300 SH   SOLE   300 0 0
SYNOPSYS INC COM 871607107 53 145 SH   SOLE   145 0 0
SYSCO CORP COM 871829107 3,413 43,445 SH   SOLE   43,444 0 0
T-MOBILE US INC COM 872590104 4 38 SH   SOLE   38 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 64 529 SH   SOLE   529 0 0
TARGET CORP COM 87612E106 1,525 6,590 SH   SOLE   6,590 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 72 3,039 SH   SOLE   3,039 0 0
TELEFLEX INCORPORATED COM 879369106 14 44 SH   SOLE   44 0 0
TESLA INC COM 88160R101 31 29 SH   SOLE   29 0 0
TEXAS INSTRS INC COM 882508104 1,774 9,413 SH   SOLE   9,413 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 141 211 SH   SOLE   210 0 0
THOMSON REUTERS CORP. COM NEW 884903709 62 522 SH   SOLE   522 0 0
TJX COS INC NEW COM 872540109 13 166 SH   SOLE   166 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 66 325 SH   SOLE   325 0 0
TRUIST FINL CORP COM 89832Q109 11 180 SH   SOLE   180 0 0
TYSON FOODS INC CL A 902494103 121 1,393 SH   SOLE   1,393 0 0
UBER TECHNOLOGIES INC COM 90353T100 62 1,480 SH   SOLE   1,480 0 0
UNDER ARMOUR INC CL C 904311206 5 300 SH   SOLE   300 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,220 41,269 SH   SOLE   41,269 0 0
UNION PAC CORP COM 907818108 32 128 SH   SOLE   128 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,888 22,806 SH   SOLE   22,805 0 0
UNITED STS OIL FD LP UNITS 91232N207 4 78 SH   SOLE   78 0 0
UNITEDHEALTH GROUP INC COM 91324P102 197 392 SH   SOLE   391 0 0
US BANCORP DEL COM NEW 902973304 513 9,134 SH   SOLE   9,134 0 0
VALARIS LIMITED CL A G9460G101 1 17 SH   SOLE   17 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 14 425 SH   SOLE   425 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 8 200 SH   SOLE   200 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 56 664 SH   SOLE   664 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 572 1,782 SH   SOLE   1,782 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 395 2,162 SH   SOLE   2,162 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 44 300 SH   SOLE   300 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 360 1,491 SH   SOLE   1,490 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 52 120 SH   SOLE   120 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 24 350 SH   SOLE   350 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 22 365 SH   SOLE   365 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 47 350 SH   SOLE   350 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 103 599 SH   SOLE   599 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 92 1,452 SH   SOLE   1,452 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 307 2,736 SH   SOLE   2,735 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 34 500 SH   SOLE   500 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 10 22 SH   SOLE   22 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 69 258 SH   SOLE   258 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 398 1,990 SH   SOLE   1,990 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 169 3,250 SH   SOLE   3,250 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 9 40 SH   SOLE   40 0 0
VIACOMCBS INC CL B 92556H206 3 92 SH   SOLE   92 0 0
VIATRIS INC COM 92556V106 17 1,251 SH   SOLE   1,251 0 0
VISA INC COM CL A 92826C839 144 665 SH   SOLE   665 0 0
VISHAY PRECISION GROUP INC COM 92835K103 1,029 27,717 SH   SOLE   27,717 0 0
VISTA OUTDOOR INC COM 928377100 5 100 SH   SOLE   100 0 0
VMWARE INC CL A COM 928563402 10 86 SH   SOLE   86 0 0
VONTIER CORPORATION COM 928881101 3 110 SH   SOLE   110 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3 50 SH   SOLE   50 0 0
WALMART INC COM 931142103 3,175 21,946 SH   SOLE   21,946 0 0
WASTE MGMT INC DEL COM 94106L109 536 3,210 SH   SOLE   3,210 0 0
WATERS CORP COM 941848103 1,433 3,846 SH   SOLE   3,846 0 0
WELLS FARGO CO NEW COM 949746101 843 17,561 SH   SOLE   17,561 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 47 100 SH   SOLE   100 0 0
WESTAMERICA BANCORPORATION COM 957090103 103 1,786 SH   SOLE   1,785 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 131 3,185 SH   SOLE   3,185 0 0
WILLAMETTE VY VINEYARD INC COM 969136100 3 400 SH   SOLE   400 0 0
WILLIAMS COS INC COM 969457100 6 234 SH   SOLE   234 0 0
WILLIAMS SONOMA INC COM 969904101 17 100 SH   SOLE   100 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 16 66 SH   SOLE   66 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 29 518 SH   SOLE   518 0 0
WORLD FUEL SVCS CORP COM 981475106 86 3,268 SH   SOLE   3,267 0 0
XCEL ENERGY INC COM 98389B100 5 67 SH   SOLE   67 0 0
XILINX INC COM 983919101 25 119 SH   SOLE   119 0 0
YUM BRANDS INC COM 988498101 44 317 SH   SOLE   317 0 0
YUM CHINA HLDGS INC COM 98850P109 41 823 SH   SOLE   823 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 119 200 SH   SOLE   200 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 8 66 SH   SOLE   66 0 0
ZIONS BANCORPORATION N A COM 989701107 14 219 SH   SOLE   219 0 0
ZOETIS INC CL A 98978V103 6 24 SH   SOLE   24 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 8 45 SH   SOLE   45 0 0