The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 1,096 | 6,841 | SH | SOLE | 6,841 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,840 | 16,903 | SH | SOLE | 16,903 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 634 | 7,235 | SH | SOLE | 7,235 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,785 | 7,899 | SH | SOLE | 7,899 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 1 | 58 | SH | SOLE | 58 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 448 | 4,759 | SH | SOLE | 4,759 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,752 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 147 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,675 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4 | 352 | SH | SOLE | 352 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,146 | 11,434 | SH | SOLE | 11,434 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 41 | 280 | SH | SOLE | 280 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,657 | 6,520 | SH | SOLE | 6,520 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,242 | 71,171 | SH | SOLE | 71,171 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 4 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ARDAGH GROUP S A | CL A | L0223L101 | 2 | 108 | SH | SOLE | 108 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 437 | 15,321 | SH | SOLE | 15,321 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 206 | 75,225 | SH | SOLE | 75,225 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 78 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 187 | 880 | SH | SOLE | 880 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,239 | 92,944 | SH | SOLE | 92,944 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 10 | 195 | SH | SOLE | 195 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 5 | 220 | SH | SOLE | 220 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2 | 55 | SH | SOLE | 55 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 2 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 7 | 82 | SH | SOLE | 82 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 9 | 579 | SH | SOLE | 579 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 481 | 6,682 | SH | SOLE | 6,682 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,101 | 27,963 | SH | SOLE | 27,963 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,031 | 41,137 | SH | SOLE | 41,137 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 122 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 491 | 6,317 | SH | SOLE | 6,317 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 19 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 719 | 22,175 | SH | SOLE | 22,175 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 5 | 65 | SH | SOLE | 65 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 950 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 990 | 16,952 | SH | SOLE | 16,952 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 746 | 3,364 | SH | SOLE | 3,364 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 27 | 400 | SH | SOLE | 400 | 0 | 0 | ||
DIFFUSION PHARMACEUTICALS IN | COM PAR | 253748305 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 | 69 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,999 | 16,110 | SH | SOLE | 16,110 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 10 | 50 | SH | SOLE | 50 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 14 | 175 | SH | SOLE | 175 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 18 | 201 | SH | SOLE | 201 | 0 | 0 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 5 | 590 | SH | SOLE | 590 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 17 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
ETF SER SOLUTIONS | HOYA CAP HOUSI | 26922A230 | 4 | 135 | SH | SOLE | 135 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 514 | 14,973 | SH | SOLE | 14,973 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,509 | 5,761 | SH | SOLE | 5,761 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,112 | 4,423 | SH | SOLE | 4,423 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 3 | 90 | SH | SOLE | 90 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 400 | 18,748 | SH | SOLE | 18,748 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 4 | 565 | SH | SOLE | 565 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 10 | 163 | SH | SOLE | 163 | 0 | 0 | ||
GLATFELTER | COM | 377316104 | 2 | 144 | SH | SOLE | 144 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 24 | 635 | SH | SOLE | 635 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 371 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
GOLDFIELD CORP | COM | 381370105 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,382 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 283 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | ||
HP INC | COM | 40434L105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,587 | 30,657 | SH | SOLE | 30,657 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 60 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,143 | 9,352 | SH | SOLE | 9,352 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,417 | 22,809 | SH | SOLE | 22,809 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,845 | 44,699 | SH | SOLE | 44,699 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,885 | 50,275 | SH | SOLE | 50,275 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 49 | 480 | SH | SOLE | 480 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 30 | 177 | SH | SOLE | 177 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 370 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 149 | 465 | SH | SOLE | 465 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 35 | 621 | SH | SOLE | 621 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 7 | 60 | SH | SOLE | 60 | 0 | 0 | ||
J ALEXANDERS HLDGS INC | COM | 46609J106 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,760 | 11,820 | SH | SOLE | 11,820 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,227 | 12,741 | SH | SOLE | 12,741 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 597 | 17,608 | SH | SOLE | 17,608 | 0 | 0 | ||
LIFEVANTAGE CORP | COM NEW | 53222K205 | 25 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 9 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,202 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,844 | 8,402 | SH | SOLE | 8,402 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,203 | 14,501 | SH | SOLE | 14,501 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 410 | 11,041 | SH | SOLE | 11,041 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,129 | 10,122 | SH | SOLE | 10,122 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 11 | 159 | SH | SOLE | 159 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 55 | 806 | SH | SOLE | 806 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 76 | 274 | SH | SOLE | 274 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,796 | 14,303 | SH | SOLE | 14,303 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,068 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 10 | 564 | SH | SOLE | 564 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 10 | 92 | SH | SOLE | 92 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3 | 5 | SH | SOLE | 5 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 21 | 806 | SH | SOLE | 806 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 951 | 15,925 | SH | SOLE | 15,925 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,424 | 10,276 | SH | SOLE | 10,276 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,062 | 28,938 | SH | SOLE | 28,938 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 3 | 33 | SH | SOLE | 33 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,295 | 9,314 | SH | SOLE | 9,314 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 556 | 8,758 | SH | SOLE | 8,758 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 6 | 27 | SH | SOLE | 27 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,622 | 13,786 | SH | SOLE | 13,786 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 14 | 545 | SH | SOLE | 545 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 48 | 86 | SH | SOLE | 86 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 3 | 241 | SH | SOLE | 241 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 9 | 140 | SH | SOLE | 140 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,962 | 7,806 | SH | SOLE | 7,806 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 19,285 | 239,181 | SH | SOLE | 239,181 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 6,771 | 99,104 | SH | SOLE | 99,104 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 9,418 | 169,754 | SH | SOLE | 169,754 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 2 | 61 | SH | SOLE | 61 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 174 | 2,927 | SH | SOLE | 2,927 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,383 | 21,731 | SH | SOLE | 21,731 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 455 | 15,193 | SH | SOLE | 15,193 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,346 | 55,930 | SH | SOLE | 55,930 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,239 | 29,083 | SH | SOLE | 29,083 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,182 | 35,837 | SH | SOLE | 35,837 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 452 | 7,053 | SH | SOLE | 7,053 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,372 | 22,492 | SH | SOLE | 22,492 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,475 | 10,036 | SH | SOLE | 10,036 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 54 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 388 | 6,529 | SH | SOLE | 6,529 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 534 | 9,848 | SH | SOLE | 9,848 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 142 | 803 | SH | SOLE | 803 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,225 | 21,575 | SH | SOLE | 21,575 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,438 | 7,196 | SH | SOLE | 7,196 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 78 | 5,173 | SH | SOLE | 5,173 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 10 | 62 | SH | SOLE | 62 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 3 | 45 | SH | SOLE | 45 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 591 | 6,877 | SH | SOLE | 6,877 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,230 | 5,901 | SH | SOLE | 5,901 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 27 | 438 | SH | SOLE | 438 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,350 | 8,575 | SH | SOLE | 8,575 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | 1 | 55 | SH | SOLE | 55 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,339 | 35,192 | SH | SOLE | 35,192 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 10 | 228 | SH | SOLE | 228 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 920 | 2,951 | SH | SOLE | 2,951 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 226 | 5,206 | SH | SOLE | 5,206 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 901 | 15,152 | SH | SOLE | 15,152 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 32 | 160 | SH | SOLE | 160 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,424 | 10,180 | SH | SOLE | 10,180 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 58 | 600 | SH | SOLE | 600 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 4 | 110 | SH | SOLE | 110 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 510 | 5,591 | SH | SOLE | 5,591 | 0 | 0 |