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 |
NUTRIEN LTD | COM | 67077M108 | 489 | 15,221 | SH | SOLE | 0 | 0 | 15,221 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 231 | 4,220 | SH | SOLE | 0 | 0 | 4,220 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 429 | 13,953 | SH | SOLE | 0 | 0 | 13,953 | ||
ARISTA NETWORKS INC | COM | 040413106 | 611 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | ||
AMAZON COM INC | COM | 023135106 | 1,413 | 512 | SH | SOLE | 0 | 0 | 512 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 296 | 2,243 | SH | SOLE | 0 | 0 | 2,243 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 604 | 8,622 | SH | SOLE | 0 | 0 | 8,622 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 305 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | ||
SALESFORCE COM INC | COM | 79466L302 | 216 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
FEDEX CORP | COM | 31428X106 | 347 | 2,472 | SH | SOLE | 0 | 0 | 2,472 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,635 | 44,539 | SH | SOLE | 0 | 0 | 44,539 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 426 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ORACLE CORP | COM | 68389X105 | 497 | 8,995 | SH | SOLE | 0 | 0 | 8,995 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,193 | 30,317 | SH | SOLE | 0 | 0 | 30,317 | ||
CATERPILLAR INC DEL | COM | 149123101 | 994 | 7,857 | SH | SOLE | 0 | 0 | 7,857 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 1,230 | 12,163 | SH | SOLE | 0 | 0 | 12,163 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 6,349 | 116,047 | SH | SOLE | 0 | 0 | 116,047 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,730 | 33,028 | SH | SOLE | 0 | 0 | 33,028 | ||
SOUTHERN CO | COM | 842587107 | 422 | 8,142 | SH | SOLE | 0 | 0 | 8,142 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 377 | 3,380 | SH | SOLE | 0 | 0 | 3,380 | ||
CONOCOPHILLIPS | COM | 20825C104 | 620 | 14,746 | SH | SOLE | 0 | 0 | 14,746 | ||
FORD MTR CO DEL | COM | 345370860 | 133 | 21,934 | SH | SOLE | 0 | 0 | 21,934 | ||
SNAP ON INC | COM | 833034101 | 357 | 2,576 | SH | SOLE | 0 | 0 | 2,576 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 752 | 19,363 | SH | SOLE | 0 | 0 | 19,363 | ||
UNION PAC CORP | COM | 907818108 | 1,028 | 6,079 | SH | SOLE | 0 | 0 | 6,079 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 341 | 1,947 | SH | SOLE | 0 | 0 | 1,947 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 10,114 | 199,911 | SH | SOLE | 0 | 0 | 199,911 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 961 | 12,061 | SH | SOLE | 0 | 0 | 12,061 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 16,262 | 312,018 | SH | SOLE | 0 | 0 | 312,018 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 283 | 4,515 | SH | SOLE | 0 | 0 | 4,515 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 24,957 | 120,282 | SH | SOLE | 0 | 0 | 120,282 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,666 | 9,489 | SH | SOLE | 0 | 0 | 9,489 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 5,554 | 152,027 | SH | SOLE | 0 | 0 | 152,027 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,624 | 13,149 | SH | SOLE | 0 | 0 | 13,149 | ||
BCE INC | COM NEW | 05534B760 | 788 | 18,861 | SH | SOLE | 0 | 0 | 18,861 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,544 | 23,587 | SH | SOLE | 0 | 0 | 23,587 | ||
MCDONALDS CORP | COM | 580135101 | 950 | 5,151 | SH | SOLE | 0 | 0 | 5,151 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 217 | 12,628 | SH | SOLE | 0 | 0 | 12,628 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,001 | 6,185 | SH | SOLE | 0 | 0 | 6,185 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,430 | 72,612 | SH | SOLE | 0 | 0 | 72,612 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,982 | 79,316 | SH | SOLE | 0 | 0 | 79,316 | ||
PFIZER INC | COM | 717081103 | 1,306 | 39,950 | SH | SOLE | 0 | 0 | 39,950 | ||
KELLOGG CO | COM | 487836108 | 676 | 10,227 | SH | SOLE | 0 | 0 | 10,227 | ||
LILLY ELI & CO | COM | 532457108 | 1,949 | 11,871 | SH | SOLE | 0 | 0 | 11,871 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,423 | 32,882 | SH | SOLE | 0 | 0 | 32,882 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 14,464 | 253,037 | SH | SOLE | 0 | 0 | 253,037 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 205 | 955 | SH | SOLE | 0 | 0 | 955 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 214 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 344 | 6,273 | SH | SOLE | 0 | 0 | 6,273 | ||
ABBOTT LABS | COM | 002824100 | 549 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
BLACKROCK INC | COM | 09247X101 | 425 | 782 | SH | SOLE | 0 | 0 | 782 | ||
MONDELEZ INTL INC | CL A | 609207105 | 852 | 16,671 | SH | SOLE | 0 | 0 | 16,671 | ||
DTE ENERGY CO | COM | 233331107 | 599 | 5,576 | SH | SOLE | 0 | 0 | 5,576 | ||
CORTEVA INC | COM | 22052L104 | 272 | 10,159 | SH | SOLE | 0 | 0 | 10,159 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,755 | 10,072 | SH | SOLE | 0 | 0 | 10,072 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 179 | 18,559 | SH | SOLE | 0 | 0 | 18,559 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 383 | 11,046 | SH | SOLE | 0 | 0 | 11,046 | ||
TARGET CORP | COM | 87612E106 | 1,803 | 15,031 | SH | SOLE | 0 | 0 | 15,031 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,127 | 10,655 | SH | SOLE | 0 | 0 | 10,655 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 795 | 6,649 | SH | SOLE | 0 | 0 | 6,649 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 332 | 7,297 | SH | SOLE | 0 | 0 | 7,297 | ||
STARBUCKS CORP | COM | 855244109 | 2,204 | 29,952 | SH | SOLE | 0 | 0 | 29,952 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 4,643 | 168,096 | SH | SOLE | 0 | 0 | 168,096 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,964 | 36,620 | SH | SOLE | 0 | 0 | 36,620 | ||
WYNN RESORTS LTD | COM | 983134107 | 423 | 5,683 | SH | SOLE | 0 | 0 | 5,683 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 5,729 | 182,801 | SH | SOLE | 0 | 0 | 182,801 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 383 | 3,358 | SH | SOLE | 0 | 0 | 3,358 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 235 | 6,727 | SH | SOLE | 0 | 0 | 6,727 | ||
WALMART INC | COM | 931142103 | 270 | 2,254 | SH | SOLE | 0 | 0 | 2,254 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 956 | 34,955 | SH | SOLE | 0 | 0 | 34,955 | ||
US BANCORP DEL | COM NEW | 902973304 | 935 | 25,398 | SH | SOLE | 0 | 0 | 25,398 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 409 | 6,951 | SH | SOLE | 0 | 0 | 6,951 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,616 | 30,209 | SH | SOLE | 0 | 0 | 30,209 | ||
BROADCOM INC | COM | 11135F101 | 517 | 1,639 | SH | SOLE | 0 | 0 | 1,639 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,073 | 14,133 | SH | SOLE | 0 | 0 | 14,133 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,814 | 8,975 | SH | SOLE | 0 | 0 | 8,975 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,106 | 5,598 | SH | SOLE | 0 | 0 | 5,598 | ||
VISA INC | COM CL A | 92826C839 | 586 | 3,034 | SH | SOLE | 0 | 0 | 3,034 | ||
GENUINE PARTS CO | COM | 372460105 | 219 | 2,518 | SH | SOLE | 0 | 0 | 2,518 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,020 | 31,986 | SH | SOLE | 0 | 0 | 31,986 | ||
UNITED RENTALS INC | COM | 911363109 | 500 | 3,358 | SH | SOLE | 0 | 0 | 3,358 | ||
NIKE INC | CL B | 654106103 | 318 | 3,246 | SH | SOLE | 0 | 0 | 3,246 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 875 | 2,836 | SH | SOLE | 0 | 0 | 2,836 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 230 | 1,541 | SH | SOLE | 0 | 0 | 1,541 | ||
US ECOLOGY INC | COM | 91734M103 | 334 | 9,844 | SH | SOLE | 0 | 0 | 9,844 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,079 | 10,095 | SH | SOLE | 0 | 0 | 10,095 | ||
EATON CORP PLC | SHS | G29183103 | 216 | 2,464 | SH | SOLE | 0 | 0 | 2,464 | ||
HOME DEPOT INC | COM | 437076102 | 885 | 3,531 | SH | SOLE | 0 | 0 | 3,531 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 11,736 | 273,638 | SH | SOLE | 0 | 0 | 273,638 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 3,465 | 70,534 | SH | SOLE | 0 | 0 | 70,534 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 4,482 | 99,774 | SH | SOLE | 0 | 0 | 99,774 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,802 | 32,691 | SH | SOLE | 0 | 0 | 32,691 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,974 | 146,513 | SH | SOLE | 0 | 0 | 146,513 | ||
ALLETE INC | COM NEW | 018522300 | 221 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 378 | 8,473 | SH | SOLE | 0 | 0 | 8,473 | ||
APPLE INC | COM | 037833100 | 1,451 | 3,977 | SH | SOLE | 0 | 0 | 3,977 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 8,219 | 48,406 | SH | SOLE | 0 | 0 | 48,406 | ||
DEERE & CO | COM | 244199105 | 953 | 6,067 | SH | SOLE | 0 | 0 | 6,067 | ||
COCA COLA CO | COM | 191216100 | 310 | 6,928 | SH | SOLE | 0 | 0 | 6,928 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 11,893 | 108,887 | SH | SOLE | 0 | 0 | 108,887 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 760 | 5,216 | SH | SOLE | 0 | 0 | 5,216 | ||
AGCO CORP | COM | 001084102 | 824 | 14,857 | SH | SOLE | 0 | 0 | 14,857 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 481 | 9,055 | SH | SOLE | 0 | 0 | 9,055 | ||
BANK HAWAII CORP | COM | 062540109 | 369 | 6,002 | SH | SOLE | 0 | 0 | 6,002 | ||
ABBVIE INC | COM | 00287Y109 | 2,122 | 21,617 | SH | SOLE | 0 | 0 | 21,617 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 501 | 33,022 | SH | SOLE | 0 | 0 | 33,022 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 16,183 | 134,440 | SH | SOLE | 0 | 0 | 134,440 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,413 | 39,638 | SH | SOLE | 0 | 0 | 39,638 | ||
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 1,026 | 26,455 | SH | SOLE | 0 | 0 | 26,455 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 883 | 6,571 | SH | SOLE | 0 | 0 | 6,571 | ||
DOMINION ENERGY INC | COM | 25746U109 | 306 | 3,774 | SH | SOLE | 0 | 0 | 3,774 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,715 | 13,506 | SH | SOLE | 0 | 0 | 13,506 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 1,781 | 34,850 | SH | SOLE | 0 | 0 | 34,850 | ||
GILEAD SCIENCES INC | COM | 375558103 | 302 | 3,922 | SH | SOLE | 0 | 0 | 3,922 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 662 | 13,897 | SH | SOLE | 0 | 0 | 13,897 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 582 | 5,238 | SH | SOLE | 0 | 0 | 5,238 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 322 | 6,528 | SH | SOLE | 0 | 0 | 6,528 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,877 | 13,347 | SH | SOLE | 0 | 0 | 13,347 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,501 | 19,409 | SH | SOLE | 0 | 0 | 19,409 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 224 | 2,119 | SH | SOLE | 0 | 0 | 2,119 | ||
INTEL CORP | COM | 458140100 | 2,559 | 42,773 | SH | SOLE | 0 | 0 | 42,773 | ||
TRUIST FINL CORP | COM | 89832Q109 | 356 | 9,483 | SH | SOLE | 0 | 0 | 9,483 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 548 | 13,833 | SH | SOLE | 0 | 0 | 13,833 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 318 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 723 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 782 | 8,318 | SH | SOLE | 0 | 0 | 8,318 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,618 | 16,244 | SH | SOLE | 0 | 0 | 16,244 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 23,510 | 217,264 | SH | SOLE | 0 | 0 | 217,264 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 541 | 3,806 | SH | SOLE | 0 | 0 | 3,806 | ||
3M CO | COM | 88579Y101 | 682 | 4,372 | SH | SOLE | 0 | 0 | 4,372 | ||
MICROSOFT CORP | COM | 594918104 | 5,542 | 27,231 | SH | SOLE | 0 | 0 | 27,231 | ||
CISCO SYS INC | COM | 17275R102 | 454 | 9,741 | SH | SOLE | 0 | 0 | 9,741 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,125 | 16,473 | SH | SOLE | 0 | 0 | 16,473 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 1,242 | 20,576 | SH | SOLE | 0 | 0 | 20,576 | ||
OMNICOM GROUP INC | COM | 681919106 | 444 | 8,123 | SH | SOLE | 0 | 0 | 8,123 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 666 | 11,802 | SH | SOLE | 0 | 0 | 11,802 | ||
ILLUMINA INC | COM | 452327109 | 601 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | ||
EXXON MOBIL CORP | COM | 30231G102 | 235 | 5,260 | SH | SOLE | 0 | 0 | 5,260 | ||
BK OF AMERICA CORP | COM | 060505104 | 859 | 36,170 | SH | SOLE | 0 | 0 | 36,170 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 4,089 | 141,081 | SH | SOLE | 0 | 0 | 141,081 | ||
PEPSICO INC | COM | 713448108 | 587 | 4,440 | SH | SOLE | 0 | 0 | 4,440 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 325 | 9,470 | SH | SOLE | 0 | 0 | 9,470 | ||
CYRUSONE INC | COM | 23283R100 | 1,252 | 17,208 | SH | SOLE | 0 | 0 | 17,208 | ||
ALBEMARLE CORP | COM | 012653101 | 695 | 8,999 | SH | SOLE | 0 | 0 | 8,999 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,617 | 28,484 | SH | SOLE | 0 | 0 | 28,484 | ||
ZOETIS INC | CL A | 98978V103 | 407 | 2,968 | SH | SOLE | 0 | 0 | 2,968 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 968 | 12,958 | SH | SOLE | 0 | 0 | 12,958 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 522 | 4,371 | SH | SOLE | 0 | 0 | 4,371 | ||
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 413 | 31,059 | SH | SOLE | 0 | 0 | 31,059 | ||
BIOGEN INC | COM | 09062X103 | 333 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | ||
TYSON FOODS INC | CL A | 902494103 | 632 | 10,585 | SH | SOLE | 0 | 0 | 10,585 | ||
BANK MONTREAL QUE | COM | 063671101 | 395 | 7,442 | SH | SOLE | 0 | 0 | 7,442 | ||
AT&T INC | COM | 00206R102 | 1,280 | 42,349 | SH | SOLE | 0 | 0 | 42,349 | ||
RPM INTL INC | COM | 749685103 | 1,020 | 13,588 | SH | SOLE | 0 | 0 | 13,588 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,836 | 16,582 | SH | SOLE | 0 | 0 | 16,582 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 755 | 534 | SH | SOLE | 0 | 0 | 534 | ||
FLEX LTD | ORD | Y2573F102 | 132 | 12,926 | SH | SOLE | 0 | 0 | 12,926 | ||
ANALOG DEVICES INC | COM | 032654105 | 447 | 3,641 | SH | SOLE | 0 | 0 | 3,641 | ||
CHEVRON CORP NEW | COM | 166764100 | 393 | 4,407 | SH | SOLE | 0 | 0 | 4,407 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 506 | 357 | SH | SOLE | 0 | 0 | 357 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 932 | 18,956 | SH | SOLE | 0 | 0 | 18,956 | ||
EBAY INC. | COM | 278642103 | 268 | 5,118 | SH | SOLE | 0 | 0 | 5,118 | ||
CENTENE CORP DEL | COM | 15135B101 | 598 | 9,417 | SH | SOLE | 0 | 0 | 9,417 | ||
AMGEN INC | COM | 031162100 | 255 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 4,326 | 161,529 | SH | SOLE | 0 | 0 | 161,529 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 664 | 16,643 | SH | SOLE | 0 | 0 | 16,643 | ||
CERNER CORP | COM | 156782104 | 421 | 6,147 | SH | SOLE | 0 | 0 | 6,147 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 610 | 4,621 | SH | SOLE | 0 | 0 | 4,621 |