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 |
AT&T INC | COM | 00206R102 | 1,856 | 63,666 | SH | SOLE | 2 | 0 | 63,654 | 12 | |
ABBOTT LABS | COM | 002824100 | 344 | 4,357 | SH | SOLE | 2 | 0 | 4,357 | 0 | |
ABBVIE INC | COM | 00287Y109 | 527 | 6,922 | SH | SOLE | 2 | 0 | 6,922 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 42 | 700 | SH | SOLE | 2 | 0 | 0 | 700 | |
ADOBE INC | COM | 00724F101 | 3,134 | 9,849 | SH | SOLE | 2 | 0 | 9,849 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 30 | 5,628 | SH | SOLE | 2 | 0 | 0 | 5,628 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 44 | 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 | 2,035 | 42,150 | SH | SOLE | 2 | 0 | 42,150 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,962 | 21,393 | SH | SOLE | 2 | 0 | 21,393 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 64 | 55 | SH | SOLE | 2 | 0 | 55 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,652 | 2,282 | SH | SOLE | 2 | 0 | 2,252 | 30 | |
ALTRIA GROUP INC | COM | 02209S103 | 23 | 600 | SH | SOLE | 2 | 0 | 600 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,360 | 2,236 | SH | SOLE | 2 | 0 | 2,206 | 30 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 6 | 74 | SH | SOLE | 2 | 0 | 74 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 43 | 506 | SH | SOLE | 2 | 0 | 506 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 233 | 1,068 | SH | SOLE | 2 | 0 | 1,068 | 0 | |
AMGEN INC | COM | 031162100 | 3,444 | 16,986 | SH | SOLE | 2 | 0 | 16,986 | 0 | |
ANTHEM INC | COM | 036752103 | 1,433 | 6,310 | SH | SOLE | 2 | 0 | 5,364 | 946 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 1 | 42 | SH | SOLE | 2 | 0 | 0 | 42 | |
APPLE INC | COM | 037833100 | 8,566 | 33,685 | SH | SOLE | 2 | 0 | 32,229 | 1,456 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4 | 93 | SH | SOLE | 2 | 0 | 93 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 0 | 0 | SH | SOLE | 2 | 0 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 4 | 180 | SH | SOLE | 2 | 0 | 180 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,586 | 14,143 | SH | SOLE | 2 | 0 | 13,909 | 234 | |
BIOTELEMETRY INC | COM | 090672106 | 69 | 1,790 | SH | SOLE | 2 | 0 | 1,790 | 0 | |
BLACKROCK INC | COM | 09247X101 | 16 | 36 | SH | SOLE | 2 | 0 | 36 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 63 | 1,375 | SH | SOLE | 2 | 0 | 1,375 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 756 | 11,010 | SH | SOLE | 2 | 0 | 11,010 | 0 | |
BROADCOM INC | COM | 11135F101 | 29 | 122 | SH | SOLE | 2 | 0 | 122 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 6 | 89 | SH | SOLE | 2 | 0 | 89 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 35 | 300 | SH | SOLE | 2 | 0 | 200 | 100 | |
CHEVRON CORP NEW | COM | 166764100 | 3 | 40 | SH | SOLE | 2 | 0 | 40 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2 | 50 | SH | SOLE | 2 | 0 | 0 | 50 | |
CLOROX CO DEL | COM | 189054109 | 8 | 45 | SH | SOLE | 2 | 0 | 45 | 0 | |
COCA COLA CO | COM | 191216100 | 51 | 1,150 | SH | SOLE | 2 | 0 | 1,150 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 7 | 101 | SH | SOLE | 2 | 0 | 101 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 70 | 2,039 | SH | SOLE | 2 | 0 | 1,979 | 60 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 6 | 20 | SH | SOLE | 2 | 0 | 20 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,525 | 17,484 | SH | SOLE | 2 | 0 | 17,484 | 0 | |
CUMMINS INC | COM | 231021106 | 1,047 | 7,740 | SH | SOLE | 2 | 0 | 7,740 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 56 | 608 | SH | SOLE | 2 | 0 | 0 | 608 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 36 | 818 | SH | SOLE | 2 | 0 | 818 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 5 | 93 | SH | SOLE | 2 | 0 | 93 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 36 | 1,275 | SH | SOLE | 2 | 0 | 1,275 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,912 | 20,965 | SH | SOLE | 2 | 0 | 20,965 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 73 | 756 | SH | SOLE | 2 | 0 | 646 | 110 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,175 | 7,780 | SH | SOLE | 2 | 0 | 7,780 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 6 | 85 | SH | SOLE | 2 | 0 | 85 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 16 | 197 | SH | SOLE | 2 | 0 | 197 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 6 | 240 | SH | SOLE | 2 | 0 | 240 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 1 | 225 | SH | SOLE | 2 | 0 | 225 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3 | 200 | SH | SOLE | 2 | 0 | 200 | 0 | |
EQUINIX INC | COM | 29444U700 | 41 | 65 | SH | SOLE | 2 | 0 | 65 | 0 | |
EVERGY INC | COM | 30034W106 | 6 | 109 | SH | SOLE | 2 | 0 | 109 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 20 | 514 | SH | SOLE | 2 | 0 | 514 | 0 | |
FIDELITY COVINGTON TR | MSCI HLTH CARE I | 316092600 | 406 | 9,442 | SH | SOLE | 2 | 0 | 9,085 | 357 | |
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 2 | 250 | SH | SOLE | 2 | 0 | 250 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 111 | 3,150 | SH | SOLE | 2 | 0 | 3,150 | 0 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 36 | 1,400 | SH | SOLE | 2 | 0 | 1,400 | 0 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 443 | 26,996 | SH | SOLE | 2 | 0 | 26,599 | 397 | |
FRANCO NEVADA CORP | COM | 351858105 | 2 | 25 | SH | SOLE | 2 | 0 | 0 | 25 | |
GABELLI CONV&INCOM SECS FD I | COM | 36240B109 | 14 | 3,245 | SH | SOLE | 2 | 0 | 0 | 3,245 | |
GARRETT MOTION INC | COM | 366505105 | 0 | 7 | SH | SOLE | 2 | 0 | 7 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 9 | 1,155 | SH | SOLE | 2 | 0 | 1,125 | 30 | |
GENERAL MLS INC | COM | 370334104 | 77 | 1,453 | SH | SOLE | 2 | 0 | 1,453 | 0 | |
GENTEX CORP | COM | 371901109 | 662 | 29,895 | SH | SOLE | 2 | 0 | 29,895 | 0 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 7 | 65 | SH | SOLE | 2 | 0 | 65 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4 | 113 | SH | SOLE | 2 | 0 | 113 | 0 | |
HERSHEY CO | COM | 427866108 | 1,413 | 10,667 | SH | SOLE | 2 | 0 | 10,667 | 0 | |
HOME DEPOT INC | COM | 437076102 | 4,779 | 25,594 | SH | SOLE | 2 | 0 | 25,594 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 3,460 | 25,863 | SH | SOLE | 2 | 0 | 25,863 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 7 | 155 | SH | SOLE | 2 | 0 | 155 | 0 | |
INTEL CORP | COM | 458140100 | 7 | 121 | SH | SOLE | 2 | 0 | 121 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 29 | 258 | SH | SOLE | 2 | 0 | 35 | 223 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 127 | 2,569 | SH | SOLE | 2 | 0 | 250 | 2,319 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 625 | 3,283 | SH | SOLE | 2 | 0 | 3,043 | 240 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 136 | 275 | SH | SOLE | 2 | 0 | 275 | 0 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 97 | 8,431 | SH | SOLE | 2 | 0 | 8,431 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 7 | 167 | SH | SOLE | 2 | 0 | 0 | 167 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 8 | 49 | SH | SOLE | 2 | 0 | 0 | 49 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 17 | 186 | SH | SOLE | 2 | 0 | 186 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 2,095 | 22,668 | SH | SOLE | 2 | 0 | 22,408 | 260 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 64 | 1,469 | SH | SOLE | 2 | 0 | 0 | 1,469 | |
INVESCO EXCHANGE-TRADED FD T | FTSE RAFI EMNG | 46138E727 | 9 | 561 | SH | SOLE | 2 | 0 | 561 | 0 | |
INVESCO EXCHANGE-TRADED FD T | FTSE RAFI SML | 46138E735 | 6 | 257 | SH | SOLE | 2 | 0 | 257 | 0 | |
INVESCO EXCHANGE-TRADED FD T | FTSE RAFI DEV | 46138E743 | 17 | 549 | SH | SOLE | 2 | 0 | 549 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 154 | 10,194 | SH | SOLE | 2 | 0 | 2,126 | 8,068 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,285 | 22,462 | SH | SOLE | 2 | 0 | 5,046 | 17,416 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 25,386 | 98,243 | SH | SOLE | 2 | 0 | 41,383 | 56,860 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 658 | 5,702 | SH | SOLE | 2 | 0 | 4,072 | 1,630 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,495 | 27,237 | SH | SOLE | 1,2 | 0 | 9,086 | 18,151 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 16 | 934 | SH | SOLE | 2 | 0 | 934 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,113 | 42,730 | SH | SOLE | 1,2 | 0 | 14,277 | 28,453 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 955 | 5,790 | SH | SOLE | 2 | 0 | 5,590 | 200 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 192 | 3,600 | SH | SOLE | 2 | 0 | 3,600 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 628 | 4,364 | SH | SOLE | 1,2 | 0 | 1,435 | 2,929 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 237 | 1,330 | SH | SOLE | 2 | 0 | 0 | 1,330 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 76 | 692 | SH | SOLE | 2 | 0 | 0 | 692 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 12 | 65 | SH | SOLE | 2 | 0 | 0 | 65 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 791 | 14,105 | SH | SOLE | 1,2 | 0 | 5,604 | 8,501 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 42 | 421 | SH | SOLE | 2 | 0 | 0 | 421 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 58 | 420 | SH | SOLE | 2 | 0 | 0 | 420 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 210 | 2,172 | SH | SOLE | 2 | 0 | 1,097 | 1,075 | |
ISHARES TR | MBS ETF | 464288588 | 2,722 | 24,647 | SH | SOLE | 2 | 0 | 12,311 | 12,336 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 3,782 | 67,517 | SH | SOLE | 2 | 0 | 33,761 | 33,756 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 498 | 4,487 | SH | SOLE | 2 | 0 | 3,342 | 1,145 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 15,015 | 536,060 | SH | SOLE | 2 | 0 | 253,351 | 282,709 | |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 3,191 | 59,074 | SH | SOLE | 2 | 0 | 22,929 | 36,145 | |
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 319 | 6,583 | SH | SOLE | 2 | 0 | 3,338 | 3,245 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 5,342 | 65,919 | SH | SOLE | 2 | 0 | 27,342 | 38,577 | |
ISHARES TR | USA SIZE FACTOR | 46432F370 | 1,901 | 26,638 | SH | SOLE | 2 | 0 | 11,172 | 15,466 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 9,874 | 197,925 | SH | SOLE | 2 | 0 | 87,809 | 110,116 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,404 | 59,391 | SH | SOLE | 2 | 0 | 30,679 | 28,712 | |
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 3,244 | 118,535 | SH | SOLE | 2 | 0 | 48,824 | 69,711 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,023 | 49,491 | SH | SOLE | 2 | 0 | 24,744 | 24,747 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,102 | 20,998 | SH | SOLE | 2 | 0 | 8,300 | 12,698 | |
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 5,407 | 94,055 | SH | SOLE | 2 | 0 | 37,813 | 56,242 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,714 | 41,249 | SH | SOLE | 2 | 0 | 41,231 | 18 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 252 | 5,069 | SH | SOLE | 2 | 0 | 2,190 | 2,879 | |
JOHNSON & JOHNSON | COM | 478160104 | 26 | 196 | SH | SOLE | 2 | 0 | 46 | 150 | |
KEMPER CORP DEL | COM | 488401100 | 185 | 2,483 | SH | SOLE | 2 | 0 | 0 | 2,483 | |
KIMBERLY CLARK CORP | COM | 494368103 | 12 | 96 | SH | SOLE | 2 | 0 | 96 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 31 | 1,035 | SH | SOLE | 2 | 0 | 0 | 1,035 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 2,214 | 24,155 | SH | SOLE | 2 | 0 | 24,155 | 0 | |
LILLY ELI & CO | COM | 532457108 | 122 | 880 | SH | SOLE | 2 | 0 | 417 | 463 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 4 | 1,360 | SH | SOLE | 2 | 0 | 0 | 1,360 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,221 | 12,452 | SH | SOLE | 2 | 0 | 12,452 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 56 | 295 | SH | SOLE | 2 | 0 | 295 | 0 | |
MSCI INC | COM | 55354G100 | 3,405 | 11,785 | SH | SOLE | 2 | 0 | 11,785 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1 | 54 | SH | SOLE | 2 | 0 | 0 | 54 | |
MASCO CORP | COM | 574599106 | 823 | 23,810 | SH | SOLE | 2 | 0 | 23,810 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 3,290 | 13,619 | SH | SOLE | 2 | 0 | 13,619 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 6 | 41 | SH | SOLE | 2 | 0 | 41 | 0 | |
MCDONALDS CORP | COM | 580135101 | 205 | 1,240 | SH | SOLE | 2 | 0 | 1,107 | 133 | |
MERCK & CO. INC | COM | 58933Y105 | 6 | 77 | SH | SOLE | 2 | 0 | 77 | 0 | |
MICROSOFT CORP | COM | 594918104 | 8,637 | 54,763 | SH | SOLE | 2 | 0 | 54,763 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 77 | 1,531 | SH | SOLE | 2 | 0 | 1,531 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2 | 14 | SH | SOLE | 2 | 0 | 0 | 14 | |
NCR CORP NEW | COM | 62886E108 | 14 | 800 | SH | SOLE | 2 | 0 | 800 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,197 | 17,444 | SH | SOLE | 2 | 0 | 17,444 | 0 | |
NIKE INC | CL B | 654106103 | 55 | 669 | SH | SOLE | 2 | 0 | 669 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 6 | 20 | SH | SOLE | 2 | 0 | 20 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 57 | 695 | SH | SOLE | 2 | 0 | 695 | 0 | |
NVIDIA CORP | COM | 67066G104 | 2,335 | 8,860 | SH | SOLE | 2 | 0 | 8,860 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,054 | 8,028 | SH | SOLE | 2 | 0 | 8,028 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 0 | 1 | SH | SOLE | 2 | 0 | 0 | 1 | |
PACIRA BIOSCIENCES | COM | 695127100 | 20 | 600 | SH | SOLE | 2 | 0 | 600 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 21 | 1,459 | SH | SOLE | 2 | 0 | 0 | 1,459 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3 | 27 | SH | SOLE | 2 | 0 | 27 | 0 | |
PEPSICO INC | COM | 713448108 | 2,749 | 22,891 | SH | SOLE | 2 | 0 | 22,891 | 0 | |
PFIZER INC | COM | 717081103 | 6 | 178 | SH | SOLE | 2 | 0 | 178 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 44 | 600 | SH | SOLE | 2 | 0 | 600 | 0 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 740 | 6,995 | SH | SOLE | 2 | 0 | 6,905 | 90 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 6 | 79 | SH | SOLE | 2 | 0 | 79 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 0 | 9 | SH | SOLE | 2 | 0 | 9 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,453 | 14,880 | SH | SOLE | 2 | 0 | 14,880 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 5 | 150 | SH | SOLE | 2 | 0 | 150 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 179 | 1,628 | SH | SOLE | 2 | 0 | 1,014 | 614 | |
PRUDENTIAL FINL INC | COM | 744320102 | 7 | 129 | SH | SOLE | 2 | 0 | 129 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 4 | 32 | SH | SOLE | 2 | 0 | 32 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 5 | 59 | SH | SOLE | 2 | 0 | 59 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 0 | 12 | SH | SOLE | 2 | 0 | 12 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 7 | 202 | SH | SOLE | 2 | 0 | 0 | 202 | |
S&P GLOBAL INC | COM | 78409V104 | 621 | 2,535 | SH | SOLE | 2 | 0 | 2,535 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 45,083 | 174,911 | SH | SOLE | 2 | 0 | 91,246 | 83,665 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 14 | 95 | SH | SOLE | 2 | 0 | 0 | 95 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 42 | 920 | SH | SOLE | 2 | 0 | 920 | 0 | |
SPDR SER TR | BLOMBRG BRC EMRG | 78464A391 | 48 | 1,967 | SH | SOLE | 2 | 0 | 1,967 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 318 | 3,981 | SH | SOLE | 2 | 0 | 3,634 | 347 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,077 | 7,902 | SH | SOLE | 2 | 0 | 7,600 | 302 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 161 | 5,250 | SH | SOLE | 2 | 0 | 516 | 4,734 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 15 | 164 | SH | SOLE | 2 | 0 | 164 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 14 | 99 | SH | SOLE | 2 | 0 | 99 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 24 | 700 | SH | SOLE | 2 | 0 | 700 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 28 | 450 | SH | SOLE | 2 | 0 | 450 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 437 | 8,490 | SH | SOLE | 2 | 0 | 8,490 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 22 | 1,057 | SH | SOLE | 2 | 0 | 1,057 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 11 | 530 | SH | SOLE | 2 | 0 | 530 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 15 | 630 | SH | SOLE | 2 | 0 | 630 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 35 | 1,672 | SH | SOLE | 2 | 0 | 1,672 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 20 | 791 | SH | SOLE | 2 | 0 | 791 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 43 | 1,388 | SH | SOLE | 2 | 0 | 1,388 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,729 | 60,674 | SH | SOLE | 2 | 0 | 35,885 | 24,789 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 24 | 923 | SH | SOLE | 2 | 0 | 923 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 39 | 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 | 209 | 3,637 | SH | SOLE | 2 | 0 | 3,240 | 397 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 6 | 236 | SH | SOLE | 2 | 0 | 236 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 10 | 213 | SH | SOLE | 2 | 0 | 0 | 213 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,956 | 50,533 | SH | SOLE | 2 | 0 | 33,140 | 17,393 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 17,815 | 221,665 | SH | SOLE | 2 | 0 | 133,620 | 88,045 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3,550 | 80,250 | SH | SOLE | 2 | 0 | 50,025 | 30,225 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 395 | 7,125 | SH | SOLE | 2 | 0 | 5,905 | 1,220 | |
SERVICENOW INC | COM | 81762P102 | 83 | 289 | SH | SOLE | 2 | 0 | 289 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 19 | 343 | SH | SOLE | 2 | 0 | 261 | 82 | |
SOLAR CAP LTD | COM | 83413U100 | 2 | 150 | SH | SOLE | 2 | 0 | 0 | 150 | |
SOUTHERN CO | COM | 842587107 | 6 | 109 | SH | SOLE | 2 | 0 | 109 | 0 | |
STAG INDL INC | COM | 85254J102 | 39 | 1,720 | SH | SOLE | 2 | 0 | 1,720 | 0 | |
STARBUCKS CORP | COM | 855244109 | 28 | 430 | SH | SOLE | 2 | 0 | 0 | 430 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 3 | 278 | SH | SOLE | 2 | 0 | 278 | 0 | |
STEREOTAXIS INC | COM NEW | 85916J409 | 15 | 5,000 | SH | SOLE | 2 | 0 | 5,000 | 0 | |
STORE CAP CORP | COM | 862121100 | 18 | 1,000 | SH | SOLE | 2 | 0 | 0 | 1,000 | |
STRYKER CORP | COM | 863667101 | 5 | 33 | SH | SOLE | 2 | 0 | 33 | 0 | |
SYSCO CORP | COM | 871829107 | 27 | 598 | SH | SOLE | 2 | 0 | 598 | 0 | |
TJX COS INC NEW | COM | 872540109 | 7 | 144 | SH | SOLE | 2 | 0 | 144 | 0 | |
TARGET CORP | COM | 87612E106 | 5,033 | 54,134 | SH | SOLE | 2 | 0 | 54,134 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 71 | 240 | SH | SOLE | 2 | 0 | 0 | 240 | |
TERADATA CORP DEL | COM | 88076W103 | 16 | 800 | SH | SOLE | 2 | 0 | 800 | 0 | |
TESLA INC | COM | 88160R101 | 59 | 113 | SH | SOLE | 2 | 0 | 36 | 77 | |
TEXAS INSTRS INC | COM | 882508104 | 164 | 1,641 | SH | SOLE | 2 | 0 | 1,641 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 295 | 1,039 | SH | SOLE | 2 | 0 | 1,039 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 3 | 100 | SH | SOLE | 2 | 0 | 0 | 100 | |
US BANCORP DEL | COM NEW | 902973304 | 52 | 1,512 | SH | SOLE | 2 | 0 | 627 | 885 | |
UNION PAC CORP | COM | 907818108 | 174 | 1,232 | SH | SOLE | 2 | 0 | 1,232 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 2 | 20 | SH | SOLE | 2 | 0 | 20 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6 | 23 | SH | SOLE | 2 | 0 | 23 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 795 | 7,693 | SH | SOLE | 2 | 0 | 7,525 | 168 | |
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 | 61 | 1,838 | SH | SOLE | 2 | 0 | 1,838 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 17 | 395 | SH | SOLE | 2 | 0 | 395 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 5 | 60 | SH | SOLE | 2 | 0 | 60 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 26 | 770 | SH | SOLE | 2 | 0 | 770 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 10 | 72 | SH | SOLE | 2 | 0 | 0 | 72 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 94 | 1,721 | SH | SOLE | 2 | 0 | 1,721 | 0 | |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 168 | 3,179 | SH | SOLE | 2 | 0 | 3,179 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 22 | 95 | SH | SOLE | 2 | 0 | 95 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 68 | 975 | SH | SOLE | 2 | 0 | 0 | 975 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,153 | 7,357 | SH | SOLE | 2 | 0 | 7,357 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 9 | 79 | SH | SOLE | 2 | 0 | 79 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 403 | 3,123 | SH | SOLE | 2 | 0 | 1,615 | 1,508 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,861 | 53,242 | SH | SOLE | 2 | 0 | 52,518 | 724 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 133 | 560 | SH | SOLE | 2 | 0 | 0 | 560 | |
VISA INC | COM CL A | 92826C839 | 2,299 | 14,270 | SH | SOLE | 2 | 0 | 14,219 | 51 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,756 | 19,920 | SH | SOLE | 2 | 0 | 19,920 | 0 | |
WABTEC | COM | 929740108 | 0 | 6 | SH | SOLE | 2 | 0 | 6 | 0 | |
WALMART INC | COM | 931142103 | 2,875 | 25,303 | SH | SOLE | 2 | 0 | 25,303 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 0 | 41 | SH | SOLE | 2 | 0 | 0 | 41 | |
WASTE MGMT INC DEL | COM | 94106L109 | 747 | 8,071 | SH | SOLE | 2 | 0 | 8,071 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 375 | 13,050 | SH | SOLE | 2 | 0 | 12,538 | 512 | |
WESTERN UN CO | COM | 959802109 | 2,202 | 121,450 | SH | SOLE | 2 | 0 | 121,450 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 3 | 200 | SH | SOLE | 2 | 0 | 0 | 200 | |
XCEL ENERGY INC | COM | 98389B100 | 7 | 109 | SH | SOLE | 2 | 0 | 109 | 0 | |
YUM BRANDS INC | COM | 988498101 | 5 | 69 | SH | SOLE | 2 | 0 | 69 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 21 | 577 | SH | SOLE | 2 | 0 | 0 | 577 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,446 | 14,982 | SH | SOLE | 2 | 0 | 14,982 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 5 | 24 | SH | SOLE | 2 | 0 | 24 | 0 | |
WIX COM LTD | SHS | M98068105 | 5 | 50 | SH | SOLE | 2 | 0 | 50 | 0 |