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 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 34 | 3,975 | SH | SOLE | 2 | 0 | 3,975 | 0 | |
AT&T INC | COM | 00206R102 | 30 | 769 | SH | SOLE | 2 | 0 | 757 | 12 | |
ABBVIE INC | COM | 00287Y109 | 228 | 2,577 | SH | SOLE | 2 | 0 | 2,577 | 0 | |
ADOBE INC | COM | 00724F101 | 3,270 | 9,914 | SH | SOLE | 2 | 0 | 9,914 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 48 | 225 | SH | SOLE | 2 | 0 | 25 | 200 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 17 | 842 | SH | SOLE | 2 | 0 | 0 | 842 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,271 | 23,225 | SH | SOLE | 2 | 0 | 23,225 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 74 | 55 | SH | SOLE | 2 | 0 | 55 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,628 | 1,962 | SH | SOLE | 2 | 0 | 1,947 | 15 | |
ALTRIA GROUP INC | COM | 02209S103 | 178 | 3,563 | SH | SOLE | 2 | 0 | 3,563 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,792 | 2,052 | SH | SOLE | 2 | 0 | 2,052 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 146 | 1,176 | SH | SOLE | 2 | 0 | 1,176 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 245 | 1,068 | SH | SOLE | 2 | 0 | 1,068 | 0 | |
AMGEN INC | COM | 031162100 | 934 | 3,876 | SH | SOLE | 2 | 0 | 3,876 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 16 | 150 | SH | SOLE | 2 | 0 | 150 | 0 | |
ANTHEM INC | COM | 036752103 | 376 | 1,246 | SH | SOLE | 2 | 0 | 300 | 946 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 2 | 42 | SH | SOLE | 2 | 0 | 0 | 42 | |
APPLE INC | COM | 037833100 | 9,006 | 30,670 | SH | SOLE | 2 | 0 | 29,824 | 846 | |
APPLIED MATLS INC | COM | 038222105 | 832 | 13,625 | SH | SOLE | 2 | 0 | 13,625 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 5 | 93 | SH | SOLE | 2 | 0 | 93 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,835 | 22,495 | SH | SOLE | 2 | 0 | 22,440 | 55 | |
AUTOZONE INC | COM | 053332102 | 653 | 548 | SH | SOLE | 2 | 0 | 548 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 173 | 4,597 | SH | SOLE | 2 | 0 | 4,597 | 0 | |
BALL CORP | COM | 058498106 | 67 | 1,030 | SH | SOLE | 2 | 0 | 1,030 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 428 | 1,575 | SH | SOLE | 2 | 0 | 1,575 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,398 | 10,587 | SH | SOLE | 2 | 0 | 10,353 | 234 | |
BEST BUY INC | COM | 086516101 | 2,199 | 25,045 | SH | SOLE | 2 | 0 | 25,045 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 83 | 1,790 | SH | SOLE | 2 | 0 | 1,790 | 0 | |
BLACKROCK INC | COM | 09247X101 | 42 | 84 | SH | SOLE | 2 | 0 | 84 | 0 | |
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 441 | 13,251 | SH | SOLE | 2 | 0 | 13,251 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,430 | 25,570 | SH | SOLE | 2 | 0 | 25,570 | 0 | |
BOEING CO | COM | 097023105 | 379 | 1,163 | SH | SOLE | 2 | 0 | 1,163 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 635 | 8,925 | SH | SOLE | 2 | 0 | 8,925 | 0 | |
BROADCOM INC | COM | 11135F101 | 2,831 | 8,959 | SH | SOLE | 2 | 0 | 8,959 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 32 | 800 | SH | SOLE | 2 | 0 | 800 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 150 | 1,246 | SH | SOLE | 2 | 0 | 1,246 | 0 | |
CISCO SYS INC | COM | 17275R102 | 4,177 | 87,098 | SH | SOLE | 2 | 0 | 87,048 | 50 | |
COCA COLA CO | COM | 191216100 | 130 | 2,350 | SH | SOLE | 2 | 0 | 2,350 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 210 | 4,663 | SH | SOLE | 2 | 0 | 4,603 | 60 | |
COPART INC | COM | 217204106 | 292 | 3,210 | SH | SOLE | 2 | 0 | 3,210 | 0 | |
CORTEVA INC | COM | 22052L104 | 1 | 42 | SH | SOLE | 2 | 0 | 42 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 17 | 110 | SH | SOLE | 2 | 0 | 110 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,235 | 15,724 | SH | SOLE | 2 | 0 | 15,724 | 0 | |
CUMMINS INC | COM | 231021106 | 18 | 100 | SH | SOLE | 2 | 0 | 100 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 86 | 608 | SH | SOLE | 2 | 0 | 0 | 608 | |
CYRUSONE INC | COM | 23283R100 | 2,173 | 33,210 | SH | SOLE | 2 | 0 | 33,210 | 0 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 41 | 818 | SH | SOLE | 2 | 0 | 818 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 43 | 280 | SH | SOLE | 2 | 0 | 280 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,588 | 23,737 | SH | SOLE | 2 | 0 | 23,737 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,927 | 24,445 | SH | SOLE | 2 | 0 | 24,445 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,410 | 9,752 | SH | SOLE | 2 | 0 | 9,587 | 165 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 921 | 5,905 | SH | SOLE | 2 | 0 | 5,905 | 0 | |
DOW INC | COM | 260557103 | 2 | 42 | SH | SOLE | 2 | 0 | 42 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 11 | 121 | SH | SOLE | 2 | 0 | 121 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 3 | 42 | SH | SOLE | 2 | 0 | 42 | 0 | |
ECOLAB INC | COM | 278865100 | 77 | 400 | SH | SOLE | 2 | 0 | 400 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 133 | 3,340 | SH | SOLE | 2 | 0 | 3,340 | 0 | |
EQUINIX INC | COM | 29444U700 | 38 | 65 | SH | SOLE | 2 | 0 | 65 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 282 | 1,375 | SH | SOLE | 2 | 0 | 1,375 | 0 | |
FIDELITY COVINGTON TR | MSCI HLTH CARE I | 316092600 | 69 | 1,380 | SH | SOLE | 2 | 0 | 1,025 | 355 | |
FIRSTENERGY CORP | COM | 337932107 | 163 | 3,345 | SH | SOLE | 2 | 0 | 3,345 | 0 | |
GABELLI CONV&INCOM SECS FD I | COM | 36240B109 | 19 | 3,245 | SH | SOLE | 2 | 0 | 0 | 3,245 | |
GENERAL ELECTRIC CO | COM | 369604103 | 13 | 1,155 | SH | SOLE | 2 | 0 | 1,125 | 30 | |
GENERAL MLS INC | COM | 370334104 | 181 | 3,380 | SH | SOLE | 2 | 0 | 3,380 | 0 | |
GENTEX CORP | COM | 371901109 | 664 | 22,910 | SH | SOLE | 2 | 0 | 22,910 | 0 | |
GRACO INC | COM | 384109104 | 31 | 600 | SH | SOLE | 2 | 0 | 600 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 36 | 250 | SH | SOLE | 2 | 0 | 250 | 0 | |
HERSHEY CO | COM | 427866108 | 47 | 322 | SH | SOLE | 2 | 0 | 322 | 0 | |
HOME DEPOT INC | COM | 437076102 | 4,943 | 22,636 | SH | SOLE | 2 | 0 | 22,636 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 91 | 514 | SH | SOLE | 2 | 0 | 514 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 823 | 4,580 | SH | SOLE | 2 | 0 | 4,580 | 0 | |
INTEL CORP | COM | 458140100 | 214 | 3,569 | SH | SOLE | 2 | 0 | 3,569 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 255 | 1,900 | SH | SOLE | 2 | 0 | 1,677 | 223 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,158 | 136,718 | SH | SOLE | 2 | 0 | 136,718 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 911 | 4,283 | SH | SOLE | 2 | 0 | 4,133 | 150 | |
INTUIT | COM | 461202103 | 561 | 2,140 | SH | SOLE | 2 | 0 | 2,140 | 0 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 104 | 8,431 | SH | SOLE | 2 | 0 | 8,431 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 25 | 186 | SH | SOLE | 2 | 0 | 186 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,272 | 10,035 | SH | SOLE | 2 | 0 | 9,775 | 260 | |
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 140 | 3,180 | SH | SOLE | 2 | 0 | 3,180 | 0 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI EMNG | 46138E727 | 13 | 561 | SH | SOLE | 2 | 0 | 561 | 0 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI SML | 46138E735 | 8 | 257 | SH | SOLE | 2 | 0 | 257 | 0 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI DEV | 46138E743 | 23 | 549 | SH | SOLE | 2 | 0 | 549 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 148 | 10,194 | SH | SOLE | 2 | 0 | 2,126 | 8,068 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 751 | 2,324 | SH | SOLE | 1,2 | 0 | 2,128 | 196 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 241 | 1,245 | SH | SOLE | 1 | 0 | 0 | 1,245 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 240 | 1,847 | SH | SOLE | 1 | 0 | 0 | 1,847 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 15 | 100 | SH | SOLE | 2 | 0 | 100 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 46 | 222 | SH | SOLE | 1 | 0 | 0 | 222 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 288 | 1,209 | SH | SOLE | 2 | 0 | 0 | 1,209 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 254 | 1,487 | SH | SOLE | 2 | 0 | 0 | 1,487 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 106 | 1,265 | SH | SOLE | 1,2 | 0 | 0 | 1,265 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 68 | 421 | SH | SOLE | 2 | 0 | 0 | 421 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 81 | 420 | SH | SOLE | 2 | 0 | 0 | 420 | |
ISHARES TR | MBS ETF | 464288588 | 4 | 35 | SH | SOLE | 1 | 0 | 0 | 35 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 17 | 652 | SH | SOLE | 1 | 0 | 0 | 652 | |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 12 | 188 | SH | SOLE | 1 | 0 | 0 | 188 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 7 | 72 | SH | SOLE | 1 | 0 | 0 | 72 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 352 | 5,402 | SH | SOLE | 1,2 | 0 | 5,030 | 372 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 456 | 8,478 | SH | SOLE | 1,2 | 0 | 8,160 | 318 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,363 | 45,649 | SH | SOLE | 2 | 0 | 45,631 | 18 | |
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 220 | 4,363 | SH | SOLE | 2 | 0 | 1,990 | 2,373 | |
JOHNSON & JOHNSON | COM | 478160104 | 229 | 1,570 | SH | SOLE | 2 | 0 | 1,570 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 247 | 3,183 | SH | SOLE | 2 | 0 | 700 | 2,483 | |
KIMBERLY CLARK CORP | COM | 494368103 | 110 | 800 | SH | SOLE | 2 | 0 | 800 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 105 | 530 | SH | SOLE | 2 | 0 | 530 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 2,563 | 8,765 | SH | SOLE | 2 | 0 | 8,765 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 491 | 4,310 | SH | SOLE | 2 | 0 | 4,310 | 0 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 240 | 35,400 | SH | SOLE | 2 | 0 | 35,400 | 0 | |
LILLY ELI & CO | COM | 532457108 | 110 | 838 | SH | SOLE | 2 | 0 | 375 | 463 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 31 | 655 | SH | SOLE | 2 | 0 | 655 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,727 | 9,571 | SH | SOLE | 2 | 0 | 9,571 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 68 | 295 | SH | SOLE | 2 | 0 | 295 | 0 | |
MSCI INC | COM | 55354G100 | 2,431 | 9,415 | SH | SOLE | 2 | 0 | 9,415 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 136 | 2,162 | SH | SOLE | 2 | 0 | 2,162 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 3 | 53 | SH | SOLE | 2 | 0 | 0 | 53 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 18 | 160 | SH | SOLE | 2 | 0 | 160 | 0 | |
MASCO CORP | COM | 574599106 | 749 | 15,605 | SH | SOLE | 2 | 0 | 15,605 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 4,099 | 13,729 | SH | SOLE | 2 | 0 | 13,729 | 0 | |
MCDONALDS CORP | COM | 580135101 | 416 | 2,103 | SH | SOLE | 2 | 0 | 1,970 | 133 | |
MERCK & CO INC | COM | 58933Y105 | 587 | 6,452 | SH | SOLE | 2 | 0 | 6,452 | 0 | |
MICROSOFT CORP | COM | 594918104 | 8,026 | 50,896 | SH | SOLE | 2 | 0 | 50,896 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 196 | 3,563 | SH | SOLE | 2 | 0 | 3,563 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2 | 14 | SH | SOLE | 2 | 0 | 0 | 14 | |
NCR CORP NEW | COM | 62886E108 | 28 | 800 | SH | SOLE | 2 | 0 | 800 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 5,658 | 23,364 | SH | SOLE | 2 | 0 | 23,364 | 0 | |
NIKE INC | CL B | 654106103 | 495 | 4,885 | SH | SOLE | 2 | 0 | 4,885 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 66 | 695 | SH | SOLE | 2 | 0 | 695 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 249 | 1,310 | SH | SOLE | 2 | 0 | 1,310 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,288 | 17,020 | SH | SOLE | 2 | 0 | 17,020 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 0 | 1 | SH | SOLE | 2 | 0 | 0 | 1 | |
PPL CORP | COM | 69351T106 | 147 | 4,100 | SH | SOLE | 2 | 0 | 4,100 | 0 | |
PACIRA BIOSCIENCES | COM | 695127100 | 27 | 600 | SH | SOLE | 2 | 0 | 600 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 35 | 1,459 | SH | SOLE | 2 | 0 | 0 | 1,459 | |
PAYCHEX INC | COM | 704326107 | 26 | 300 | SH | SOLE | 2 | 0 | 300 | 0 | |
PEPSICO INC | COM | 713448108 | 1,939 | 14,185 | SH | SOLE | 2 | 0 | 14,185 | 0 | |
PFIZER INC | COM | 717081103 | 154 | 3,927 | SH | SOLE | 2 | 0 | 3,927 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 100 | 1,170 | SH | SOLE | 2 | 0 | 1,170 | 0 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 1,991 | 18,110 | SH | SOLE | 2 | 0 | 17,880 | 230 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 18 | 150 | SH | SOLE | 2 | 0 | 150 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 713 | 5,708 | SH | SOLE | 2 | 0 | 5,708 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 37 | 350 | SH | SOLE | 2 | 0 | 350 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 2,123 | 28,830 | SH | SOLE | 2 | 0 | 28,830 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 4 | 65 | SH | SOLE | 2 | 0 | 65 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 33 | 135 | SH | SOLE | 2 | 0 | 135 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 29,067 | 90,308 | SH | SOLE | 2 | 0 | 41,610 | 48,698 | |
SPDR SERIES TRUST | BLOMBRG BRC EMRG | 78464A391 | 55 | 1,967 | SH | SOLE | 2 | 0 | 1,967 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 560 | 5,206 | SH | SOLE | 2 | 0 | 5,144 | 62 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 25,269 | 67,317 | SH | SOLE | 2 | 0 | 33,417 | 33,900 | |
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 21 | 235 | SH | SOLE | 2 | 0 | 0 | 235 | |
SALESFORCE COM INC | COM | 79466L302 | 38 | 231 | SH | SOLE | 2 | 0 | 231 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 35 | 741 | SH | SOLE | 2 | 0 | 741 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 35 | 450 | SH | SOLE | 2 | 0 | 450 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 6 | 105 | SH | SOLE | 2 | 0 | 105 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 557 | 7,368 | SH | SOLE | 2 | 0 | 7,368 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 29 | 1,057 | SH | SOLE | 2 | 0 | 1,057 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 16 | 530 | SH | SOLE | 2 | 0 | 530 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 21 | 630 | SH | SOLE | 2 | 0 | 630 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 48 | 1,672 | SH | SOLE | 2 | 0 | 1,672 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 32 | 791 | SH | SOLE | 2 | 0 | 791 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 59 | 1,388 | SH | SOLE | 2 | 0 | 1,388 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 611 | 10,555 | SH | SOLE | 2 | 0 | 0 | 10,555 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 31 | 923 | SH | SOLE | 2 | 0 | 923 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 55 | 1,201 | SH | SOLE | 2 | 0 | 1,201 | 0 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 109 | 1,990 | SH | SOLE | 2 | 0 | 1,990 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 206 | 3,637 | SH | SOLE | 2 | 0 | 3,240 | 397 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 8 | 236 | SH | SOLE | 2 | 0 | 236 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 53 | 460 | SH | SOLE | 2 | 0 | 460 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5,750 | 45,849 | SH | SOLE | 2 | 0 | 25,750 | 20,099 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 8,054 | 87,863 | SH | SOLE | 2 | 0 | 49,235 | 38,628 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 4,674 | 87,150 | SH | SOLE | 2 | 0 | 49,030 | 38,120 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 76 | 1,970 | SH | SOLE | 2 | 0 | 1,435 | 535 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,791 | 89,622 | SH | SOLE | 2 | 0 | 50,915 | 38,707 | |
SERVICENOW INC | COM | 81762P102 | 82 | 289 | SH | SOLE | 2 | 0 | 289 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 221 | 378 | SH | SOLE | 2 | 0 | 378 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 21 | 142 | SH | SOLE | 2 | 0 | 60 | 82 | |
SOLAR CAP LTD | COM | 83413U100 | 3 | 150 | SH | SOLE | 2 | 0 | 0 | 150 | |
STAG INDL INC | COM | 85254J102 | 144 | 4,550 | SH | SOLE | 2 | 0 | 4,550 | 0 | |
STARBUCKS CORP | COM | 855244109 | 4,801 | 54,603 | SH | SOLE | 2 | 0 | 54,173 | 430 | |
STORE CAP CORP | COM | 862121100 | 1,826 | 49,045 | SH | SOLE | 2 | 0 | 49,045 | 0 | |
STRYKER CORP | COM | 863667101 | 73 | 350 | SH | SOLE | 2 | 0 | 350 | 0 | |
SYSCO CORP | COM | 871829107 | 2,277 | 26,620 | SH | SOLE | 2 | 0 | 26,620 | 0 | |
TJX COS INC NEW | COM | 872540109 | 799 | 13,080 | SH | SOLE | 2 | 0 | 13,080 | 0 | |
TARGET CORP | COM | 87612E106 | 5,682 | 44,318 | SH | SOLE | 2 | 0 | 44,318 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 83 | 240 | SH | SOLE | 2 | 0 | 0 | 240 | |
TERADATA CORP DEL | COM | 88076W103 | 21 | 800 | SH | SOLE | 2 | 0 | 800 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 5,181 | 40,386 | SH | SOLE | 2 | 0 | 40,386 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 338 | 1,039 | SH | SOLE | 2 | 0 | 1,039 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 21 | 150 | SH | SOLE | 2 | 0 | 150 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 6 | 100 | SH | SOLE | 2 | 0 | 0 | 100 | |
US BANCORP DEL | COM NEW | 902973304 | 362 | 6,108 | SH | SOLE | 2 | 0 | 6,108 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 434 | 2,402 | SH | SOLE | 2 | 0 | 2,402 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 22 | 150 | SH | SOLE | 2 | 0 | 150 | 0 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 938 | 7,525 | SH | SOLE | 2 | 0 | 7,525 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 70 | 1,578 | SH | SOLE | 2 | 0 | 1,578 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 23 | 395 | SH | SOLE | 2 | 0 | 395 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 7 | 60 | SH | SOLE | 2 | 0 | 60 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 27 | 610 | SH | SOLE | 2 | 0 | 610 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 92 | 1,721 | SH | SOLE | 2 | 0 | 1,721 | 0 | |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 170 | 3,179 | SH | SOLE | 2 | 0 | 3,179 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 28 | 95 | SH | SOLE | 2 | 0 | 95 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 90 | 975 | SH | SOLE | 2 | 0 | 0 | 975 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,319 | 7,240 | SH | SOLE | 2 | 0 | 7,240 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 13 | 79 | SH | SOLE | 2 | 0 | 79 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 272 | 1,660 | SH | SOLE | 2 | 0 | 1,660 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,005 | 48,934 | SH | SOLE | 2 | 0 | 48,210 | 724 | |
VISA INC | COM CL A | 92826C839 | 96 | 511 | SH | SOLE | 2 | 0 | 460 | 51 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,615 | 28,350 | SH | SOLE | 2 | 0 | 28,350 | 0 | |
WABTEC CORP | COM | 929740108 | 0 | 6 | SH | SOLE | 2 | 0 | 6 | 0 | |
WALMART INC | COM | 931142103 | 58 | 490 | SH | SOLE | 2 | 0 | 490 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 0 | 41 | SH | SOLE | 2 | 0 | 0 | 41 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,630 | 23,075 | SH | SOLE | 2 | 0 | 23,000 | 75 | |
WELLS FARGO CO NEW | COM | 949746101 | 515 | 9,579 | SH | SOLE | 2 | 0 | 9,552 | 27 | |
WESTERN UN CO | COM | 959802109 | 1,581 | 59,050 | SH | SOLE | 2 | 0 | 59,050 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 38 | 577 | SH | SOLE | 2 | 0 | 0 | 577 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,325 | 25,289 | SH | SOLE | 2 | 0 | 25,289 | 0 | |
EATON CORP PLC | SHS | G29183103 | 189 | 2,000 | SH | SOLE | 2 | 0 | 2,000 | 0 | |
ALCON INC | ORD SHS | H01301128 | 8 | 139 | SH | SOLE | 2 | 0 | 139 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 42 | 270 | SH | SOLE | 2 | 0 | 270 | 0 | |
WIX COM LTD | SHS | M98068105 | 6 | 50 | SH | SOLE | 2 | 0 | 50 | 0 |