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
AT&T INC COM 00206R102 0 12 SH   SOLE 0 0 0 12
ARK ETF TR INNOVATION ETF 00214Q104 77 615 SH   SOLE 0 0 615 0
ARK ETF TR FINTECH INNOVA 00214Q708 59 1,188 SH   SOLE 0 0 1,188 0
ABBOTT LABS COM 002824100 430 3,927 SH   SOLE 0 0 3,927 0
ABBVIE INC COM 00287Y109 747 6,972 SH   SOLE 0 0 6,972 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 5 1,000 SH   SOLE 0 0 1,000 0
ACTIVISION BLIZZARD INC COM 00507V109 65 700 SH   SOLE 0 0 0 700
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 2 35 SH   SOLE 0 0 35 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,717 9,431 SH   SOLE 0 0 9,410 21
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 52 225 SH   SOLE 0 0 25 200
ALLEGHENY TECHNOLOGIES INC COM 01741R102 14 842 SH   SOLE 0 0 0 842
ALLIANT ENERGY CORP COM 018802108 3,821 74,147 SH   SOLE 0 0 72,272 1,875
ALPHABET INC CAP STK CL C 02079K107 96 55 SH   SOLE 0 0 55 0
ALPHABET INC CAP STK CL A 02079K305 4,531 2,585 SH   SOLE 0 0 2,551 34
AMAZON COM INC COM 023135106 6,709 2,060 SH   SOLE 0 0 2,026 34
AMERICAN TOWER CORP NEW COM 03027X100 62 276 SH   SOLE 0 0 276 0
AMGEN INC COM 031162100 2,793 12,147 SH   SOLE 0 0 11,722 425
ANTHEM INC COM 036752103 537 1,672 SH   SOLE 0 0 279 1,393
APOLLO GLOBAL MGMT INC COM CL A 03768E105 2 42 SH   SOLE 0 0 0 42
APPLE INC COM 037833100 16,429 123,816 SH   SOLE 0 0 118,439 5,377
ASTRAZENECA PLC SPONSORED ADR 046353108 3 59 SH   SOLE 0 0 59 0
BP PLC SPONSORED ADR 055622104 8 400 SH   SOLE 0 0 0 400
BRT APARTMENTS CORP COM 055645303 5 350 SH   SOLE 0 0 350 0
BARRICK GOLD CORP COM 067901108 27 1,199 SH   SOLE 0 0 0 1,199
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,021 13,030 SH   SOLE 0 0 13,021 9
BEST BUY INC COM 086516101 4,596 46,059 SH   SOLE 0 0 45,124 935
BLACKROCK INC COM 09247X101 6,841 9,481 SH   SOLE 0 0 9,315 166
BLACKROCK ENHANCED GLOBAL DI COM 092501105 5 500 SH   SOLE 0 0 0 500
BLACKSTONE GROUP INC COM CL A 09260D107 4,708 72,647 SH   SOLE 0 0 70,998 1,649
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,399 16,047 SH   SOLE 0 0 15,983 64
BROADCOM INC COM 11135F101 16 37 SH   SOLE 0 0 37 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,189 8,715 SH   SOLE 0 0 8,685 30
CARLYLE GROUP INC COM 14316J108 2,501 79,545 SH   SOLE 0 0 76,875 2,670
CATERPILLAR INC COM 149123101 18 100 SH   SOLE 0 0 0 100
CHEMOURS CO COM 163851108 1 60 SH   SOLE 0 0 0 60
CISCO SYS INC COM 17275R102 2 50 SH   SOLE 0 0 0 50
COLONY CR REAL ESTATE INC COM CL A 19625T101 4 580 SH   SOLE 0 0 580 0
COMCAST CORP NEW CL A 20030N101 56 1,060 SH   SOLE 0 0 1,000 60
CONOCOPHILLIPS COM 20825C104 12 300 SH   SOLE 0 0 0 300
CORTEVA INC COM 22052L104 5 128 SH   SOLE 0 0 0 128
COSTCO WHSL CORP NEW COM 22160K105 10 26 SH   SOLE 0 0 26 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,566 22,403 SH   SOLE 0 0 21,858 545
CUMMINS INC COM 231021106 4,977 21,917 SH   SOLE 0 0 21,474 443
CURTISS WRIGHT CORP COM 231561101 71 608 SH   SOLE 0 0 0 608
DECKERS OUTDOOR CORP COM 243537107 1,420 4,950 SH   SOLE 0 0 4,930 20
DIGITAL RLTY TR INC COM 253868103 3,009 21,571 SH   SOLE 0 0 21,086 485
DIGITAL TURBINE INC COM NEW 25400W102 636 11,248 SH   SOLE 0 0 11,206 42
DISNEY WALT CO COM 254687106 129 710 SH   SOLE 0 0 600 110
DOLLAR GEN CORP NEW COM 256677105 1,984 9,433 SH   SOLE 0 0 9,395 38
DOW INC COM 260557103 7 128 SH   SOLE 0 0 0 128
DUKE ENERGY CORP NEW COM NEW 26441C204 13 140 SH   SOLE 0 0 0 140
DUPONT DE NEMOURS INC COM 26614N102 9 128 SH   SOLE 0 0 0 128
ENTERPRISE PRODS PARTNERS L COM 293792107 4 200 SH   SOLE 0 0 200 0
EQUINIX INC COM 29444U700 46 65 SH   SOLE 0 0 65 0
EXXON MOBIL CORP COM 30231G102 16 396 SH   SOLE 0 0 196 200
FACEBOOK INC CL A 30303M102 2,177 7,968 SH   SOLE 0 0 7,949 19
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 301 5,215 SH   SOLE 0 0 5,215 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 84 1,195 SH   SOLE 0 0 1,195 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 37 1,562 SH   SOLE 0 0 0 1,562
FORD MTR CO DEL COM 345370860 9 1,000 SH   SOLE 0 0 0 1,000
FRANCO NEV CORP COM 351858105 3 25 SH   SOLE 0 0 0 25
GABELLI CONV & INC SECS FD I COM 36240B109 20 3,245 SH   SOLE 0 0 0 3,245
GENERAL ELECTRIC CO COM 369604103 0 30 SH   SOLE 0 0 0 30
GENERAL MLS INC COM 370334104 29 500 SH   SOLE 0 0 500 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 26 1,825 SH   SOLE 0 0 0 1,825
HERSHEY CO COM 427866108 2,677 17,576 SH   SOLE 0 0 16,966 610
HOME DEPOT INC COM 437076102 7,726 29,087 SH   SOLE 0 0 28,599 488
HONEYWELL INTL INC COM 438516106 16 75 SH   SOLE 0 0 75 0
IDEXX LABS INC COM 45168D104 463 926 SH   SOLE 0 0 922 4
ILLINOIS TOOL WKS INC COM 452308109 3,688 18,090 SH   SOLE 0 0 17,718 372
INTERNATIONAL BUSINESS MACHS COM 459200101 239 1,900 SH   SOLE 0 0 1,677 223
INTERNATIONAL TOWER HILL MIN COM 46050R102 21 15,000 SH   SOLE 0 0 0 15,000
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 34 670 SH   SOLE 0 0 64 606
INVESCO QQQ TR UNIT SER 1 46090E103 1,251 3,988 SH   SOLE 0 0 3,362 626
INTUITIVE SURGICAL INC COM NEW 46120E602 225 275 SH   SOLE 0 0 275 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 10 167 SH   SOLE 0 0 0 167
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 12 49 SH   SOLE 0 0 0 49
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2,335 17,531 SH   SOLE 0 0 17,271 260
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 99 1,469 SH   SOLE 0 0 0 1,469
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 11 550 SH   SOLE 0 0 0 550
GOLD TRUST ISHARES 464285105 67 3,698 SH   SOLE 0 0 0 3,698
ISHARES TR CORE S&P TTL STK 464287150 986 11,441 SH   SOLE 0 0 4,115 7,326
ISHARES TR CORE S&P500 ETF 464287200 25,144 66,981 SH   SOLE 0 0 31,159 35,822
ISHARES TR CORE US AGGBD ET 464287226 790 6,685 SH   SOLE 0 0 4,222 2,463
ISHARES TR IBOXX INV CP ETF 464287242 9,582 69,370 SH   SOLE 0 0 30,418 38,952
ISHARES TR GLOBAL TECH ETF 464287291 3,882 12,937 SH   SOLE 0 0 5,465 7,472
ISHARES TR S&P 500 GRWT ETF 464287309 4,732 74,145 SH   SOLE 0 0 16,091 58,054
ISHARES TR S&P 500 VAL ETF 464287408 3,642 28,450 SH   SOLE 0 0 6,597 21,853
ISHARES TR 20 YR TR BD ETF 464287432 879 5,573 SH   SOLE 0 0 2,543 3,030
ISHARES TR 1 3 YR TREAS BD 464287457 188 2,174 SH   SOLE 0 0 1,050 1,124
ISHARES TR RUS MDCP VAL ETF 464287473 1 13 SH   SOLE 0 0 0 13
ISHARES TR CORE S&P MCP ETF 464287507 648 2,820 SH   SOLE 0 0 640 2,180
ISHARES TR S&P MC 400GR ETF 464287606 384 5,320 SH   SOLE 0 0 0 5,320
ISHARES TR RUS 1000 ETF 464287622 2 10 SH   SOLE 0 0 0 10
ISHARES TR RUS 2000 VAL ETF 464287630 1 9 SH   SOLE 0 0 0 9
ISHARES TR RUSSELL 2000 ETF 464287655 3,690 18,823 SH   SOLE 0 0 9,367 9,456
ISHARES TR S&P MC 400VL ETF 464287705 119 1,384 SH   SOLE 0 0 0 1,384
ISHARES TR US HLTHCARE ETF 464287762 16 65 SH   SOLE 0 0 0 65
ISHARES TR U.S. FIN SVC ETF 464287770 1 8 SH   SOLE 0 0 0 8
ISHARES TR CORE S&P SCP ETF 464287804 4,953 53,896 SH   SOLE 0 0 30,804 23,092
ISHARES TR SP SMCP600VL ETF 464287879 68 842 SH   SOLE 0 0 0 842
ISHARES TR S&P SML 600 GWT 464287887 96 840 SH   SOLE 0 0 0 840
ISHARES TR NATIONAL MUN ETF 464288414 513 4,374 SH   SOLE 0 0 4,115 259
ISHARES TR MBS ETF 464288588 3,768 34,215 SH   SOLE 0 0 14,576 19,639
ISHARES TR USD INV GRDE ETF 464288620 33 526 SH   SOLE 0 0 89 437
ISHARES TR ISHS 5-10YR INVT 464288638 991 16,032 SH   SOLE 0 0 13,846 2,186
ISHARES TR ISHS 1-5YR INVS 464288646 4,679 84,815 SH   SOLE 0 0 37,273 47,542
ISHARES TR SHORT TREAS BD 464288679 33 301 SH   SOLE 0 0 28 273
ISHARES TR U.S. MED DVC ETF 464288810 3,722 11,371 SH   SOLE 0 0 4,854 6,517
ISHARES TR EAFE GRWTH ETF 464288885 9,589 95,026 SH   SOLE 0 0 43,043 51,983
ISHARES SILVER TR ISHARES 46428Q109 151 6,138 SH   SOLE 0 0 1,766 4,372
ISHARES TR US TREAS BD ETF 46429B267 7,470 274,225 SH   SOLE 0 0 119,513 154,712
ISHARES TR FLTG RATE NT ETF 46429B655 14 270 SH   SOLE 0 0 85 185
ISHARES TR MSCI USA MIN VOL 46429B697 2,705 39,848 SH   SOLE 0 0 17,167 22,681
ISHARES TR 0-5 YR TIPS ETF 46429B747 18 170 SH   SOLE 0 0 75 95
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 53 1,063 SH   SOLE 0 0 1,063 0
ISHARES TR MSCI USA QLT FCT 46432F339 338 2,909 SH   SOLE 0 0 1,443 1,466
ISHARES TR MSCI USA VALUE 46432F388 5,330 61,323 SH   SOLE 0 0 27,884 33,439
ISHARES TR CORE MSCI TOTAL 46432F834 120 1,788 SH   SOLE 0 0 328 1,460
ISHARES TR CORE MSCI EAFE 46432F842 4,027 58,285 SH   SOLE 0 0 31,657 26,628
ISHARES INC CORE MSCI EMKT 46434G103 5,059 81,547 SH   SOLE 0 0 49,699 31,848
ISHARES INC ESG AWR MSCI EM 46434G863 9,313 221,849 SH   SOLE 0 0 100,546 121,303
ISHARES TR 0-5YR HI YL CP 46434V407 2,666 58,672 SH   SOLE 0 0 26,536 32,136
ISHARES TR CORE TOTAL USD 46434V613 423 7,757 SH   SOLE 0 0 6,097 1,660
ISHARES TR ESG AWR MSCI USA 46435G425 18,733 217,751 SH   SOLE 0 0 94,305 123,446
JPMORGAN CHASE & CO COM 46625H100 4,601 36,212 SH   SOLE 0 0 35,647 565
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,905 37,498 SH   SOLE 0 0 25,531 11,967
JOHNSON & JOHNSON COM 478160104 3,237 20,565 SH   SOLE 0 0 20,028 537
KEMPER CORP COM 488401100 191 2,483 SH   SOLE 0 0 0 2,483
KIMBERLY-CLARK CORP COM 494368103 108 800 SH   SOLE 0 0 800 0
KIRKLAND LAKE GOLD LTD COM 49741E100 43 1,035 SH   SOLE 0 0 0 1,035
LILLY ELI & CO COM 532457108 140 827 SH   SOLE 0 0 364 463
LITHIUM AMERS CORP NEW COM NEW 53680Q207 17 1,360 SH   SOLE 0 0 0 1,360
LOCKHEED MARTIN CORP COM 539830109 212 596 SH   SOLE 0 0 596 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 8 408 SH   SOLE 0 0 0 408
LULULEMON ATHLETICA INC COM 550021109 103 295 SH   SOLE 0 0 295 0
MSCI INC COM 55354G100 3,011 6,744 SH   SOLE 0 0 6,731 13
MASCO CORP COM 574599106 1,686 30,698 SH   SOLE 0 0 30,588 110
MASTERCARD INCORPORATED CL A 57636Q104 4,112 11,519 SH   SOLE 0 0 11,503 16
MCDONALDS CORP COM 580135101 284 1,323 SH   SOLE 0 0 990 333
MERCADOLIBRE INC COM 58733R102 504 301 SH   SOLE 0 0 300 1
MERCK & CO. INC COM 58933Y105 319 3,900 SH   SOLE 0 0 3,600 300
MICROSOFT CORP COM 594918104 11,479 51,611 SH   SOLE 0 0 50,822 789
MONDELEZ INTL INC CL A 609207105 23 394 SH   SOLE 0 0 394 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2 14 SH   SOLE 0 0 0 14
NEXTERA ENERGY INC COM 65339F101 6,523 84,553 SH   SOLE 0 0 83,172 1,381
NIKE INC CL B 654106103 85 600 SH   SOLE 0 0 600 0
NISOURCE INC COM 65473P105 0 10 SH   SOLE 0 0 0 10
NIU TECHNOLOGIES ADS 65481N100 10 350 SH   SOLE 0 0 0 350
NVIDIA CORPORATION COM 67066G104 2,524 4,833 SH   SOLE 0 0 4,823 10
OLD DOMINION FREIGHT LINE IN COM 679580100 1,895 9,710 SH   SOLE 0 0 9,673 37
PNC FINL SVCS GROUP INC COM 693475105 0 1 SH   SOLE 0 0 0 1
PACIRA BIOSCIENCES INC COM 695127100 36 600 SH   SOLE 0 0 600 0
PAN AMERN SILVER CORP COM 697900108 63 1,826 SH   SOLE 0 0 0 1,826
PAYCHEX INC COM 704326107 4,740 50,873 SH   SOLE 0 0 49,635 1,238
PAYPAL HLDGS INC COM 70450Y103 6 27 SH   SOLE 0 0 27 0
PEPSICO INC COM 713448108 4,793 32,321 SH   SOLE 0 0 31,521 800
PHILIP MORRIS INTL INC COM 718172109 64 770 SH   SOLE 0 0 570 200
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 4 200 SH   SOLE 0 0 200 0
PIONEER NAT RES CO COM 723787107 1,029 9,032 SH   SOLE 0 0 8,996 36
PRICE T ROWE GROUP INC COM 74144T108 5,080 33,555 SH   SOLE 0 0 32,830 725
PROCTER AND GAMBLE CO COM 742718109 712 5,114 SH   SOLE 0 0 4,500 614
QUANTUMSCAPE CORP COM CL A 74767V109 15 176 SH   SOLE 0 0 0 176
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 956 13,496 SH   SOLE 0 0 13,446 50
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 12 SH   SOLE 0 0 12 0
ROCKWELL AUTOMATION INC COM 773903109 1,722 6,866 SH   SOLE 0 0 6,840 26
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 7 202 SH   SOLE 0 0 0 202
SPDR S&P 500 ETF TR TR UNIT 78462F103 374 1,000 SH Put SOLE 0 0 0 1,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 59,004 157,816 SH   SOLE 0 0 72,946 84,870
SPDR GOLD TR GOLD SHS 78463V107 4,568 25,611 SH   SOLE 0 0 9,603 16,008
SPDR SER TR PRTFLO S&P500 GW 78464A409 244 4,421 SH   SOLE 0 0 2,000 2,421
SPDR SER TR S&P DIVID ETF 78464A763 15 145 SH   SOLE 0 0 0 145
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,824 4,343 SH   SOLE 0 0 4,343 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 41 1,350 SH   SOLE 0 0 131 1,219
SALESFORCE COM INC COM 79466L302 22 99 SH   SOLE 0 0 99 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 439 4,929 SH   SOLE 0 0 4,929 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,870 60,344 SH   SOLE 0 0 35,730 24,614
SCHWAB STRATEGIC TR US TIPS ETF 808524870 25 402 SH   SOLE 0 0 0 402
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,359 32,589 SH   SOLE 0 0 17,971 14,618
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 212 1,870 SH   SOLE 0 0 300 1,570
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10,510 65,367 SH   SOLE 0 0 37,135 28,232
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 40 455 SH   SOLE 0 0 455 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 31,373 241,296 SH   SOLE 0 0 108,600 132,696
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 8,959 132,761 SH   SOLE 0 0 73,436 59,325
SERVICENOW INC COM 81762P102 159 289 SH   SOLE 0 0 289 0
SIMON PPTY GROUP INC NEW COM 828806109 36 423 SH   SOLE 0 0 341 82
SMITH A O CORP COM 831865209 3,587 65,430 SH   SOLE 0 0 64,089 1,341
SOLAR CAP LTD COM 83413U100 14 824 SH   SOLE 0 0 0 824
SOUTHERN CO COM 842587107 12 200 SH   SOLE 0 0 0 200
STARBUCKS CORP COM 855244109 99 930 SH   SOLE 0 0 500 430
STORE CAP CORP COM 862121100 34 1,000 SH   SOLE 0 0 0 1,000
TARGET CORP COM 87612E106 8,290 46,961 SH   SOLE 0 0 46,135 826
TELEDYNE TECHNOLOGIES INC COM 879360105 94 240 SH   SOLE 0 0 0 240
TESLA INC COM 88160R101 128 182 SH   SOLE 0 0 180 2
TEXAS INSTRS INC COM 882508104 3,621 22,059 SH   SOLE 0 0 21,369 690
THERMO FISHER SCIENTIFIC INC COM 883556102 484 1,039 SH   SOLE 0 0 1,039 0
TRUIST FINL CORP COM 89832Q109 3 60 SH   SOLE 0 0 0 60
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 3 240 SH   SOLE 0 0 240 0
US BANCORP DEL COM NEW 902973304 53 1,132 SH   SOLE 0 0 247 885
UNION PAC CORP COM 907818108 257 1,232 SH   SOLE 0 0 1,232 0
UNITED PARCEL SERVICE INC CL B 911312106 3,657 21,714 SH   SOLE 0 0 21,268 446
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 338 9,382 SH   SOLE 0 0 2,182 7,200
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,563 11,073 SH   SOLE 0 0 10,450 623
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7 80 SH   SOLE 0 0 80 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 13 72 SH   SOLE 0 0 0 72
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 175 3,179 SH   SOLE 0 0 3,179 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 33 95 SH   SOLE 0 0 95 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,691 6,675 SH   SOLE 0 0 6,675 0
VANGUARD INDEX FDS VALUE ETF 922908744 2 17 SH   SOLE 0 0 0 17
VANGUARD INDEX FDS TOTAL STK MKT 922908769 177 908 SH   SOLE 0 0 0 908
VERIZON COMMUNICATIONS INC COM 92343V104 5,074 86,372 SH   SOLE 0 0 83,426 2,946
VERTEX PHARMACEUTICALS INC COM 92532F100 132 560 SH   SOLE 0 0 0 560
VISA INC COM CL A 92826C839 3,637 16,627 SH   SOLE 0 0 16,248 379
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 8 500 SH   SOLE 0 0 0 500
WEC ENERGY GROUP INC COM 92939U106 37 400 SH   SOLE 0 0 400 0
WALMART INC COM 931142103 3,987 27,658 SH   SOLE 0 0 27,018 640
WASHINGTON PRIME GROUP NEW COM 93964W405 0 5 SH   SOLE 0 0 0 5
WASTE MGMT INC DEL COM 94106L109 1,079 9,148 SH   SOLE 0 0 9,148 0
WELLS FARGO CO NEW COM 949746101 311 10,302 SH   SOLE 0 0 9,817 485
WESTERN UN CO COM 959802109 59 2,680 SH   SOLE 0 0 2,680 0
WHIRLPOOL CORP COM 963320106 5,175 28,674 SH   SOLE 0 0 28,152 522
WILLIAMS COS INC COM 969457100 4 212 SH   SOLE 0 0 0 212
WISDOMTREE TR EM EX ST-OWNED 97717X578 20 499 SH   SOLE 0 0 499 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 25 577 SH   SOLE 0 0 0 577
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,117 19,590 SH   SOLE 0 0 19,231 359