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
ABBOTT LABS COM 002824100 427 3,927 SH   SOLE 2 0 3,927 0
ABBVIE INC COM 00287Y109 611 6,972 SH   SOLE 2 0 6,972 0
ACTIVISION BLIZZARD INC COM 00507V109 57 700 SH   SOLE 2 0 0 700
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 2 35 SH   SOLE 2 0 35 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,357 8,884 SH   SOLE 2 0 8,884 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 66 225 SH   SOLE 2 0 25 200
ALLEGHENY TECHNOLOGIES INC COM 01741R102 7 842 SH   SOLE 2 0 0 842
ALLIANT ENERGY CORP COM 018802108 2,118 41,016 SH   SOLE 2 0 39,391 1,625
ALLSTATE CORP COM 020002101 7 76 SH   SOLE 2 0 76 0
ALPHABET INC CAP STK CL C 02079K107 82 56 SH   SOLE 2 0 56 0
ALPHABET INC CAP STK CL A 02079K305 3,686 2,515 SH   SOLE 2 0 2,485 30
ALTRIA GROUP INC COM 02209S103 23 600 SH   SOLE 2 0 600 0
AMAZON COM INC COM 023135106 6,162 1,957 SH   SOLE 2 0 1,927 30
AMERICAN ELEC PWR CO INC COM 025537101 7 90 SH   SOLE 2 0 90 0
AMERICAN TOWER CORP NEW COM 03027X100 67 276 SH   SOLE 2 0 276 0
AMGEN INC COM 031162100 4,747 18,677 SH   SOLE 2 0 18,197 480
ANTHEM INC COM 036752103 336 1,250 SH   SOLE 2 0 304 946
APOLLO GLOBAL MGMT INC COM CL A 03768E105 2 42 SH   SOLE 2 0 0 42
APPLE INC COM 037833100 13,647 117,836 SH   SOLE 2 0 113,960 3,876
ASTRAZENECA PLC SPONSORED ADR 046353108 5 93 SH   SOLE 2 0 93 0
BRT APARTMENTS CORP COM 055645303 4 350 SH   SOLE 2 0 350 0
BK OF AMERICA CORP COM 060505104 4 180 SH   SOLE 2 0 180 0
BARRICK GOLD CORP COM 067901108 34 1,199 SH   SOLE 2 0 0 1,199
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,672 12,550 SH   SOLE 2 0 12,550 0
BEST BUY INC COM 086516101 5,010 45,019 SH   SOLE 2 0 43,954 1,065
BIOTELEMETRY INC COM 090672106 82 1,790 SH   SOLE 2 0 1,790 0
BLACKROCK INC COM 09247X101 5,143 9,126 SH   SOLE 2 0 8,946 180
BLACKSTONE GROUP INC COM CL A 09260D107 1,674 32,076 SH   SOLE 2 0 31,371 705
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,193 14,382 SH   SOLE 2 0 14,382 0
BROADCOM INC COM 11135F101 13 37 SH   SOLE 2 0 37 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,545 34,694 SH   SOLE 2 0 33,844 850
CIGNA CORP NEW COM 125523100 6 36 SH   SOLE 2 0 36 0
CADENCE DESIGN SYSTEM INC COM 127387108 834 7,817 SH   SOLE 2 0 7,817 0
CARLYLE GROUP INC COM 14316J108 1,847 74,876 SH   SOLE 2 0 72,206 2,670
CATERPILLAR INC DEL COM 149123101 15 100 SH   SOLE 2 0 0 100
CHEMED CORP NEW COM 16359R103 696 1,448 SH   SOLE 2 0 1,448 0
CHEVRON CORP NEW COM 166764100 1 10 SH   SOLE 2 0 10 0
CISCO SYS INC COM 17275R102 2 50 SH   SOLE 2 0 0 50
CITRIX SYS INC COM 177376100 6 47 SH   SOLE 2 0 47 0
CLOROX CO DEL COM 189054109 3,893 18,521 SH   SOLE 2 0 17,991 530
COCA COLA CO COM 191216100 57 1,150 SH   SOLE 2 0 1,150 0
COLGATE PALMOLIVE CO COM 194162103 8 104 SH   SOLE 2 0 104 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 2 500 SH   SOLE 2 0 500 0
COMCAST CORP NEW CL A 20030N101 49 1,060 SH   SOLE 2 0 1,000 60
COSTCO WHSL CORP NEW COM 22160K105 9 26 SH   SOLE 2 0 26 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,669 22,037 SH   SOLE 2 0 21,492 545
CUMMINS INC COM 231021106 4,426 20,962 SH   SOLE 2 0 20,481 481
CURTISS WRIGHT CORP COM 231561101 57 608 SH   SOLE 2 0 0 608
DBX ETF TR XTRACK USD HIGH 233051432 39 818 SH   SOLE 2 0 818 0
DECKERS OUTDOOR CORP COM 243537107 1,274 5,792 SH   SOLE 2 0 5,792 0
DIGITAL RLTY TR INC COM 253868103 3,152 21,474 SH   SOLE 2 0 20,924 550
DISNEY WALT CO COM DISNEY 254687106 88 710 SH   SOLE 2 0 600 110
DOLLAR GEN CORP NEW COM 256677105 1,777 8,477 SH   SOLE 2 0 8,477 0
DOMINION ENERGY INC COM 25746U109 7 92 SH   SOLE 2 0 92 0
DUKE ENERGY CORP NEW COM NEW 26441C204 18 204 SH   SOLE 2 0 204 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3 200 SH   SOLE 2 0 200 0
EQUINIX INC COM 29444U700 49 65 SH   SOLE 2 0 65 0
EVERGY INC COM 30034W106 7 128 SH   SOLE 2 0 128 0
EXPEDITORS INTL WASH INC COM 302130109 454 5,019 SH   SOLE 2 0 5,019 0
EXXON MOBIL CORP COM 30231G102 13 392 SH   SOLE 2 0 392 0
FACEBOOK INC CL A 30303M102 2,096 8,004 SH   SOLE 2 0 8,004 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 424 8,060 SH   SOLE 2 0 8,060 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 6 155 SH   SOLE 2 0 0 155
FRANCO NEV CORP COM 351858105 3 25 SH   SOLE 2 0 0 25
GABELLI CONV & INC SECS FD I COM 36240B109 18 3,245 SH   SOLE 2 0 0 3,245
GENERAL ELECTRIC CO COM 369604103 7 1,155 SH   SOLE 2 0 1,125 30
GENERAL MLS INC COM 370334104 31 500 SH   SOLE 2 0 500 0
HARTFORD FINL SVCS GROUP INC COM 416515104 6 166 SH   SOLE 2 0 166 0
HENRY JACK & ASSOC INC COM 426281101 2 10 SH   SOLE 2 0 10 0
HERSHEY CO COM 427866108 1,994 13,914 SH   SOLE 2 0 13,389 525
HOME DEPOT INC COM 437076102 7,822 28,166 SH   SOLE 2 0 27,641 525
HONEYWELL INTL INC COM 438516106 42 253 SH   SOLE 2 0 253 0
HORMEL FOODS CORP COM 440452100 8 161 SH   SOLE 2 0 161 0
INTEL CORP COM 458140100 7 136 SH   SOLE 2 0 136 0
INTERNATIONAL BUSINESS MACHS COM 459200101 231 1,900 SH   SOLE 2 0 1,677 223
INTERNATIONAL TOWER HILL MIN COM 46050R102 20 15,000 SH   SOLE 2 0 0 15,000
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 34 670 SH   SOLE 2 0 64 606
INVESCO QQQ TR UNIT SER 1 46090E103 1,733 6,239 SH   SOLE 2 0 5,415 824
INTUITIVE SURGICAL INC COM NEW 46120E602 195 275 SH   SOLE 2 0 275 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 103 8,431 SH   SOLE 2 0 8,431 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 8 167 SH   SOLE 2 0 0 167
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 10 49 SH   SOLE 2 0 0 49
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 22 186 SH   SOLE 2 0 186 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2,563 22,523 SH   SOLE 2 0 22,263 260
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 91 1,469 SH   SOLE 2 0 0 1,469
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 10 561 SH   SOLE 2 0 561 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 8 257 SH   SOLE 2 0 257 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 19 549 SH   SOLE 2 0 549 0
GOLD TRUST ISHARES 464285105 115 6,381 SH   SOLE 2 0 2,126 4,255
ISHARES TR CORE S&P TTL STK 464287150 922 12,220 SH   SOLE 2 0 4,684 7,536
ISHARES TR CORE S&P500 ETF 464287200 20,967 62,390 SH   SOLE 2 0 28,066 34,324
ISHARES TR CORE US AGGBD ET 464287226 848 7,184 SH   SOLE 2 0 4,749 2,435
ISHARES TR IBOXX INV CP ETF 464287242 9,829 72,963 SH   SOLE 2 0 33,273 39,690
ISHARES TR GLOBAL TECH ETF 464287291 3,863 14,650 SH   SOLE 2 0 6,081 8,569
ISHARES TR S&P 500 GRWT ETF 464287309 5,526 23,914 SH   SOLE 2 0 6,926 16,988
ISHARES TR GLOBAL ENERG ETF 464287341 3 182 SH   SOLE 2 0 182 0
ISHARES TR S&P 500 VAL ETF 464287408 3,560 31,655 SH   SOLE 2 0 6,999 24,656
ISHARES TR 20 YR TR BD ETF 464287432 1,159 7,097 SH   SOLE 2 0 4,185 2,912
ISHARES TR 1 3 YR TREAS BD 464287457 192 2,225 SH   SOLE 2 0 1,050 1,175
ISHARES TR CORE S&P MCP ETF 464287507 593 3,200 SH   SOLE 2 0 699 2,501
ISHARES TR S&P MC 400GR ETF 464287606 318 1,330 SH   SOLE 2 0 0 1,330
ISHARES TR S&P MC 400VL ETF 464287705 93 692 SH   SOLE 2 0 0 692
ISHARES TR US HLTHCARE ETF 464287762 15 65 SH   SOLE 2 0 0 65
ISHARES TR U.S. FIN SVC ETF 464287770 2,237 18,336 SH   SOLE 2 0 7,583 10,753
ISHARES TR CORE S&P SCP ETF 464287804 5,026 71,569 SH   SOLE 2 0 30,072 41,497
ISHARES TR SP SMCP600VL ETF 464287879 52 421 SH   SOLE 2 0 0 421
ISHARES TR S&P SML 600 GWT 464287887 74 420 SH   SOLE 2 0 0 420
ISHARES TR NATIONAL MUN ETF 464288414 724 6,241 SH   SOLE 2 0 6,241 0
ISHARES TR MBS ETF 464288588 14 126 SH   SOLE 2 0 76 50
ISHARES TR USD INV GRDE ETF 464288620 12 202 SH   SOLE 2 0 65 137
ISHARES TR ISHS 5-10YR INVT 464288638 449 7,379 SH   SOLE 2 0 6,511 868
ISHARES TR ISHS 1-5YR INVS 464288646 3,753 68,342 SH   SOLE 2 0 31,764 36,578
ISHARES TR SHORT TREAS BD 464288679 33 301 SH   SOLE 2 0 28 273
ISHARES TR U.S. MED DVC ETF 464288810 3,790 12,648 SH   SOLE 2 0 5,284 7,364
ISHARES TR EAFE GRWTH ETF 464288885 9,929 110,467 SH   SOLE 2 0 46,161 64,306
ISHARES TR 10+ YR INVST GRD 464289511 3 39 SH   SOLE 2 0 39 0
ISHARES SILVER TR ISHARES 46428Q109 133 6,138 SH   SOLE 2 0 1,766 4,372
ISHARES TR US TREAS BD ETF 46429B267 8,739 312,658 SH   SOLE 2 0 142,468 170,190
ISHARES TR FLTG RATE NT ETF 46429B655 14 270 SH   SOLE 2 0 85 185
ISHARES TR MSCI USA MIN VOL 46429B697 2,440 38,290 SH   SOLE 2 0 15,339 22,951
ISHARES TR 0-5 YR TIPS ETF 46429B747 18 170 SH   SOLE 2 0 75 95
ISHARES TR MSCI USA QLT FCT 46432F339 4 40 SH   SOLE 2 0 0 40
ISHARES TR MSCI USA SZE FT 46432F370 2 19 SH   SOLE 2 0 0 19
ISHARES TR MSCI USA VALUE 46432F388 4,253 57,643 SH   SOLE 2 0 24,433 33,210
ISHARES TR CORE MSCI TOTAL 46432F834 75 1,284 SH   SOLE 2 0 316 968
ISHARES TR CORE MSCI EAFE 46432F842 5,151 85,459 SH   SOLE 2 0 42,751 42,708
ISHARES INC CORE MSCI EMKT 46434G103 1,334 25,262 SH   SOLE 2 0 22,032 3,230
ISHARES INC ESG AWR MSCI EM 46434G863 6,292 176,679 SH   SOLE 2 0 73,963 102,716
ISHARES TR 0-5YR HI YL CP 46434V407 2,483 56,504 SH   SOLE 2 0 26,837 29,667
ISHARES TR CORE TOTAL USD 46434V613 444 8,167 SH   SOLE 2 0 6,397 1,770
ISHARES TR ESG AWR MSCI USA 46435G425 12,483 163,799 SH   SOLE 2 0 67,397 96,402
JPMORGAN CHASE & CO COM 46625H100 2 18 SH   SOLE 2 0 0 18
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2,422 47,672 SH   SOLE 2 0 34,822 12,850
JOHNSON & JOHNSON COM 478160104 250 1,682 SH   SOLE 2 0 1,532 150
KEMPER CORP COM 488401100 166 2,483 SH   SOLE 2 0 0 2,483
KIMBERLY CLARK CORP COM 494368103 126 852 SH   SOLE 2 0 852 0
KIRKLAND LAKE GOLD LTD COM 49741E100 50 1,035 SH   SOLE 2 0 0 1,035
LILLY ELI & CO COM 532457108 190 1,283 SH   SOLE 2 0 820 463
LITHIUM AMERS CORP NEW COM NEW 53680Q207 15 1,360 SH   SOLE 2 0 0 1,360
LOCKHEED MARTIN CORP COM 539830109 5,105 13,320 SH   SOLE 2 0 13,045 275
LULULEMON ATHLETICA INC COM 550021109 97 295 SH   SOLE 2 0 295 0
MSCI INC COM 55354G100 2,244 6,290 SH   SOLE 2 0 6,290 0
MASCO CORP COM 574599106 1,513 27,452 SH   SOLE 2 0 27,452 0
MASTERCARD INCORPORATED CL A 57636Q104 4,966 14,686 SH   SOLE 2 0 14,686 0
MCCORMICK & CO INC COM NON VTG 579780206 35 179 SH   SOLE 2 0 179 0
MCDONALDS CORP COM 580135101 279 1,271 SH   SOLE 2 0 1,138 133
MERCK & CO. INC COM 58933Y105 306 3,692 SH   SOLE 2 0 3,692 0
MICROSOFT CORP COM 594918104 10,446 49,665 SH   SOLE 2 0 48,831 834
MONDELEZ INTL INC CL A 609207105 47 819 SH   SOLE 2 0 819 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2 14 SH   SOLE 2 0 0 14
NCR CORP NEW COM 62886E108 18 800 SH   SOLE 2 0 800 0
NEXTERA ENERGY INC COM 65339F101 4,369 15,739 SH   SOLE 2 0 15,365 374
NIKE INC CL B 654106103 85 676 SH   SOLE 2 0 676 0
NORTHROP GRUMMAN CORP COM 666807102 7 21 SH   SOLE 2 0 21 0
NVIDIA CORPORATION COM 67066G104 2,480 4,582 SH   SOLE 2 0 4,582 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,577 8,717 SH   SOLE 2 0 8,717 0
ORACLE CORP COM 68389X105 4,217 70,643 SH   SOLE 2 0 69,548 1,095
PNC FINL SVCS GROUP INC COM 693475105 0 1 SH   SOLE 2 0 0 1
PACIRA BIOSCIENCES COM 695127100 36 600 SH   SOLE 2 0 600 0
PAN AMERN SILVER CORP COM 697900108 76 2,356 SH   SOLE 2 0 0 2,356
PAYCHEX INC COM 704326107 4,001 50,157 SH   SOLE 2 0 48,747 1,410
PAYPAL HLDGS INC COM 70450Y103 5 27 SH   SOLE 2 0 27 0
PEPSICO INC COM 713448108 4,438 32,019 SH   SOLE 2 0 31,114 905
PFIZER INC COM 717081103 8 210 SH   SOLE 2 0 210 0
PHILIP MORRIS INTL INC COM 718172109 88 1,170 SH   SOLE 2 0 1,170 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 4 200 SH   SOLE 2 0 200 0
PINNACLE WEST CAP CORP COM 723484101 7 94 SH   SOLE 2 0 94 0
PIPER SANDLER COMPANIES COM 724078100 1 9 SH   SOLE 2 0 9 0
PRICE T ROWE GROUP INC COM 74144T108 4,288 33,440 SH   SOLE 2 0 32,620 820
PROCTER AND GAMBLE CO COM 742718109 720 5,177 SH   SOLE 2 0 4,563 614
REINSURANCE GRP OF AMERICA I COM NEW 759351604 8 86 SH   SOLE 2 0 86 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 465 8,709 SH   SOLE 2 0 8,709 0
REPUBLIC SVCS INC COM 760759100 8 86 SH   SOLE 2 0 86 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 12 SH   SOLE 2 0 12 0
ROCKWELL AUTOMATION INC COM 773903109 882 3,995 SH   SOLE 2 0 3,995 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5 202 SH   SOLE 2 0 0 202
S&P GLOBAL INC COM 78409V104 982 2,722 SH   SOLE 2 0 2,722 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 55,338 165,243 SH   SOLE 2 0 87,188 78,055
SPDR GOLD TR GOLD SHS 78463V107 4,308 24,322 SH   SOLE 2 0 9,392 14,930
SPDR SER TR S&P 600 SMCP GRW 78464A201 54 920 SH   SOLE 2 0 920 0
SPDR SER TR BLOMBRG BRC EMRG 78464A391 52 1,967 SH   SOLE 2 0 1,967 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 2,329 46,476 SH   SOLE 2 0 23,750 22,726
SPDR SER TR S&P DIVID ETF 78464A763 13 145 SH   SOLE 2 0 0 145
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,511 4,460 SH   SOLE 2 0 4,460 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 41 1,350 SH   SOLE 2 0 131 1,219
SALESFORCE COM INC COM 79466L302 25 99 SH   SOLE 2 0 99 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 36 450 SH   SOLE 2 0 450 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 477 6,986 SH   SOLE 2 0 6,986 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 28 1,057 SH   SOLE 2 0 1,057 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 13 530 SH   SOLE 2 0 530 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 19 630 SH   SOLE 2 0 630 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 41 1,672 SH   SOLE 2 0 1,672 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 26 791 SH   SOLE 2 0 791 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 54 1,388 SH   SOLE 2 0 1,388 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,355 60,674 SH   SOLE 2 0 35,885 24,789
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 29 923 SH   SOLE 2 0 923 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 42 1,201 SH   SOLE 2 0 1,201 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 117 1,990 SH   SOLE 2 0 1,990 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 224 3,638 SH   SOLE 2 0 3,240 398
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 8 236 SH   SOLE 2 0 236 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,071 32,538 SH   SOLE 2 0 19,110 13,428
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 216 2,050 SH   SOLE 2 0 300 1,750
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9,618 65,438 SH   SOLE 2 0 39,590 25,848
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 29,155 249,828 SH   SOLE 2 0 151,271 98,557
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 7,602 127,980 SH   SOLE 2 0 74,455 53,525
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 127 2,145 SH   SOLE 2 0 2,145 0
SERVICENOW INC COM 81762P102 140 289 SH   SOLE 2 0 289 0
SIMON PPTY GROUP INC NEW COM 828806109 45 703 SH   SOLE 2 0 341 362
SOLAR CAP LTD COM 83413U100 2 150 SH   SOLE 2 0 0 150
SOUTHERN CO COM 842587107 7 133 SH   SOLE 2 0 133 0
STARBUCKS CORP COM 855244109 80 930 SH   SOLE 2 0 500 430
STORE CAP CORP COM 862121100 27 1,000 SH   SOLE 2 0 0 1,000
STRYKER CORPORATION COM 863667101 7 35 SH   SOLE 2 0 35 0
TJX COS INC NEW COM 872540109 7 130 SH   SOLE 2 0 130 0
TARGET CORP COM 87612E106 7,127 45,276 SH   SOLE 2 0 44,387 889
TELEDYNE TECHNOLOGIES INC COM 879360105 74 240 SH   SOLE 2 0 0 240
TERADATA CORP DEL COM 88076W103 18 800 SH   SOLE 2 0 800 0
TESLA INC COM 88160R101 77 180 SH   SOLE 2 0 180 0
TEXAS INSTRS INC COM 882508104 2,707 18,959 SH   SOLE 2 0 18,264 695
THERMO FISHER SCIENTIFIC INC COM 883556102 459 1,039 SH   SOLE 2 0 1,039 0
TRUIST FINL CORP COM 89832Q109 2 60 SH   SOLE 2 0 0 60
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 2 240 SH   SOLE 2 0 240 0
US BANCORP DEL COM NEW 902973304 56 1,555 SH   SOLE 2 0 670 885
UNION PAC CORP COM 907818108 243 1,232 SH   SOLE 2 0 1,232 0
UNITED PARCEL SERVICE INC CL B 911312106 2 10 SH   SOLE 2 0 10 0
UNITEDHEALTH GROUP INC COM 91324P102 8 27 SH   SOLE 2 0 27 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 367 9,382 SH   SOLE 2 0 2,182 7,200
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,277 17,695 SH   SOLE 2 0 16,362 1,333
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7 80 SH   SOLE 2 0 80 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 75 1,838 SH   SOLE 2 0 1,838 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 19 395 SH   SOLE 2 0 395 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6 60 SH   SOLE 2 0 60 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 33 770 SH   SOLE 2 0 770 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 12 72 SH   SOLE 2 0 0 72
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 93 1,721 SH   SOLE 2 0 1,721 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 173 3,179 SH   SOLE 2 0 3,179 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 29 95 SH   SOLE 2 0 95 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,675 7,357 SH   SOLE 2 0 7,357 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 12 79 SH   SOLE 2 0 79 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 430 2,523 SH   SOLE 2 0 1,615 908
VERIZON COMMUNICATIONS INC COM 92343V104 4,933 82,917 SH   SOLE 2 0 81,928 989
VERTEX PHARMACEUTICALS INC COM 92532F100 152 560 SH   SOLE 2 0 0 560
VISA INC COM CL A 92826C839 3,262 16,310 SH   SOLE 2 0 15,900 410
WEC ENERGY GROUP INC COM 92939U106 47 481 SH   SOLE 2 0 481 0
WABTEC COM 929740108 0 6 SH   SOLE 2 0 6 0
WALMART INC COM 931142103 3,772 26,957 SH   SOLE 2 0 26,867 90
WASHINGTON PRIME GROUP NEW COM 93964W108 0 41 SH   SOLE 2 0 0 41
WASTE MGMT INC DEL COM 94106L109 1,046 9,241 SH   SOLE 2 0 9,241 0
WELLS FARGO CO NEW COM 949746101 303 12,871 SH   SOLE 2 0 12,386 485
WESTERN UN CO COM 959802109 2,546 118,806 SH   SOLE 2 0 118,256 550
WHIRLPOOL CORP COM 963320106 3,640 19,794 SH   SOLE 2 0 19,442 352
WILLIAMS COS INC COM 969457100 4 208 SH   SOLE 2 0 0 208
XCEL ENERGY INC COM 98389B100 8 112 SH   SOLE 2 0 112 0
AMDOCS LTD SHS G02602103 6 113 SH   SOLE 2 0 113 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 20 577 SH   SOLE 2 0 0 577
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,267 14,457 SH   SOLE 2 0 14,185 272
EVEREST RE GROUP LTD COM G3223R108 6 31 SH   SOLE 2 0 31 0
MEDTRONIC PLC SHS G5960L103 27 263 SH   SOLE 2 0 263 0
WIX COM LTD SHS M98068105 3 10 SH   SOLE 2 0 10 0