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 29 946 SH   SOLE 2 0 934 12
ABBOTT LABS COM 002824100 398 4,357 SH   SOLE 2 0 4,357 0
ABBVIE INC COM 00287Y109 5,422 55,222 SH   SOLE 2 0 54,097 1,125
ACTIVISION BLIZZARD INC COM 00507V109 53 700 SH   SOLE 2 0 0 700
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 2 35 SH   SOLE 2 0 35 0
ADOBE INC COM 00724F101 4,488 10,310 SH   SOLE 2 0 10,310 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 49 225 SH   SOLE 2 0 25 200
ALLEGHENY TECHNOLOGIES INC COM 01741R102 9 842 SH   SOLE 2 0 0 842
ALLIANT ENERGY CORP COM 018802108 1,949 40,730 SH   SOLE 2 0 39,295 1,435
ALLSTATE CORP COM 020002101 3,176 32,745 SH   SOLE 2 0 31,905 840
ALPHABET INC CAP STK CL C 02079K107 78 55 SH   SOLE 2 0 55 0
ALPHABET INC CAP STK CL A 02079K305 3,328 2,347 SH   SOLE 2 0 2,317 30
ALTRIA GROUP INC COM 02209S103 24 600 SH   SOLE 2 0 600 0
AMAZON COM INC COM 023135106 6,411 2,324 SH   SOLE 2 0 2,294 30
AMERICAN ELEC PWR CO INC COM 025537101 6 74 SH   SOLE 2 0 74 0
AMERICAN EXPRESS CO COM 025816109 48 506 SH   SOLE 2 0 506 0
AMERICAN TOWER CORP NEW COM 03027X100 276 1,068 SH   SOLE 2 0 1,068 0
AMGEN INC COM 031162100 4,063 17,225 SH   SOLE 2 0 17,225 0
ANTHEM INC COM 036752103 1,805 6,865 SH   SOLE 2 0 5,919 946
APOLLO GLOBAL MGMT INC COM CL A 03768E105 2 42 SH   SOLE 2 0 0 42
APPLE INC COM 037833100 12,591 34,516 SH   SOLE 2 0 33,060 1,456
ASTRAZENECA PLC SPONSORED ADR 046353108 5 93 SH   SOLE 2 0 93 0
BK OF AMERICA CORP COM 060505104 4 180 SH   SOLE 2 0 180 0
BARRICK GOLD CORPORATION COM 067901108 32 1,199 SH   SOLE 2 0 0 1,199
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,980 11,094 SH   SOLE 2 0 11,094 0
BIOTELEMETRY INC COM 090672106 81 1,790 SH   SOLE 2 0 1,790 0
BLACKROCK INC COM 09247X101 3,225 5,928 SH   SOLE 2 0 5,768 160
BLACKSTONE GROUP INC COM CL A 09260D107 2,342 41,340 SH   SOLE 2 0 40,635 705
BOEING CO COM 097023105 7 40 SH   SOLE 2 0 40 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,065 13,685 SH   SOLE 2 0 13,685 0
BROADCOM INC COM 11135F101 12 37 SH   SOLE 2 0 37 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7 89 SH   SOLE 2 0 89 0
CIGNA CORP NEW COM 125523100 5 25 SH   SOLE 2 0 25 0
CARLYLE GROUP INC COM 14316J108 2,799 100,310 SH   SOLE 2 0 97,640 2,670
CATERPILLAR INC DEL COM 149123101 13 100 SH   SOLE 2 0 0 100
CHEMED CORP NEW COM 16359R103 629 1,394 SH   SOLE 2 0 1,394 0
CHEVRON CORP NEW COM 166764100 1,739 19,487 SH   SOLE 2 0 19,212 275
CISCO SYS INC COM 17275R102 2 50 SH   SOLE 2 0 0 50
CITRIX SYS INC COM 177376100 6 42 SH   SOLE 2 0 42 0
CLOROX CO DEL COM 189054109 7 32 SH   SOLE 2 0 32 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 79 2,039 SH   SOLE 2 0 1,979 60
CORECIVIC INC COM 21871N101 5 500 SH   SOLE 2 0 500 0
COSTCO WHSL CORP NEW COM 22160K105 6 20 SH   SOLE 2 0 20 0
CROWN CASTLE INTL CORP NEW COM 22822V101 4,238 25,324 SH   SOLE 2 0 25,324 0
CUMMINS INC COM 231021106 3,473 20,045 SH   SOLE 2 0 19,620 425
CURTISS WRIGHT CORP COM 231561101 54 608 SH   SOLE 2 0 0 608
DBX ETF TR XTRACK USD HIGH 233051432 38 818 SH   SOLE 2 0 818 0
DIGITAL RLTY TR INC COM 253868103 3,000 21,110 SH   SOLE 2 0 21,110 0
DISNEY WALT CO COM DISNEY 254687106 79 710 SH   SOLE 2 0 600 110
DOLLAR GEN CORP NEW COM 256677105 1,548 8,123 SH   SOLE 2 0 8,123 0
DOMINION ENERGY INC COM 25746U109 7 85 SH   SOLE 2 0 85 0
DUKE ENERGY CORP NEW COM NEW 26441C204 16 197 SH   SOLE 2 0 197 0
ENTERPRISE PRODS PARTNERS L COM 293792107 4 200 SH   SOLE 2 0 200 0
EQUINIX INC COM 29444U700 46 65 SH   SOLE 2 0 65 0
EVERGY INC COM 30034W106 6 109 SH   SOLE 2 0 109 0
EXXON MOBIL CORP COM 30231G102 18 392 SH   SOLE 2 0 392 0
FACEBOOK INC CL A 30303M102 531 2,340 SH   SOLE 2 0 2,340 0
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 444 8,920 SH   SOLE 2 0 8,060 860
FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 1,513 41,475 SH   SOLE 2 0 21,700 19,775
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 50 2,724 SH   SOLE 2 0 2,724 0
FRANCO NEV CORP COM 351858105 3 25 SH   SOLE 2 0 0 25
GABELLI CONV&INCOM SECS FD I COM 36240B109 17 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 8 1,155 SH   SOLE 2 0 1,125 30
GENERAL MLS INC COM 370334104 62 1,000 SH   SOLE 2 0 1,000 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4 113 SH   SOLE 2 0 113 0
HERSHEY CO COM 427866108 1,723 13,294 SH   SOLE 2 0 13,294 0
HOME DEPOT INC COM 437076102 6,694 26,723 SH   SOLE 2 0 26,723 0
HONEYWELL INTL INC COM 438516106 20 138 SH   SOLE 2 0 138 0
HORMEL FOODS CORP COM 440452100 7 155 SH   SOLE 2 0 155 0
INTEL CORP COM 458140100 3,328 55,626 SH   SOLE 2 0 55,626 0
INTERNATIONAL BUSINESS MACHS COM 459200101 229 1,900 SH   SOLE 2 0 1,677 223
INTERNATIONAL TOWER HILL MIN COM 46050R102 27 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 1,167 4,714 SH   SOLE 2 0 4,456 258
INTUITIVE SURGICAL INC COM NEW 46120E602 157 275 SH   SOLE 2 0 275 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 100 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 21 186 SH   SOLE 2 0 186 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2,455 22,668 SH   SOLE 2 0 22,408 260
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 80 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 7 257 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 108 6,381 SH   SOLE 2 0 2,126 4,255
ISHARES TR CORE S&P TTL STK 464287150 1,567 22,562 SH   SOLE 2 0 5,146 17,416
ISHARES TR CORE S&P500 ETF 464287200 18,714 60,429 SH   SOLE 2 0 26,970 33,459
ISHARES TR CORE US AGGBD ET 464287226 769 6,507 SH   SOLE 2 0 4,072 2,435
ISHARES TR IBOXX INV CP ETF 464287242 9,331 69,377 SH   SOLE 2 0 32,743 36,634
ISHARES TR GLOBAL TECH ETF 464287291 3,449 14,642 SH   SOLE 2 0 6,009 8,633
ISHARES TR S&P 500 GRWT ETF 464287309 5,046 24,319 SH   SOLE 2 0 7,031 17,288
ISHARES TR GLOBAL ENERG ETF 464287341 18 934 SH   SOLE 2 0 934 0
ISHARES TR S&P 500 VAL ETF 464287408 4,135 38,215 SH   SOLE 2 0 11,098 27,117
ISHARES TR 20 YR TR BD ETF 464287432 1,177 7,180 SH   SOLE 2 0 4,546 2,634
ISHARES TR 1 3 YR TREAS BD 464287457 187 2,160 SH   SOLE 2 0 985 1,175
ISHARES TR CORE S&P MCP ETF 464287507 698 3,923 SH   SOLE 2 0 1,139 2,784
ISHARES TR S&P MC 400GR ETF 464287606 298 1,330 SH   SOLE 2 0 0 1,330
ISHARES TR RUSSELL 2000 ETF 464287655 1,811 12,648 SH   SOLE 2 0 6,308 6,340
ISHARES TR S&P MC 400VL ETF 464287705 92 692 SH   SOLE 2 0 0 692
ISHARES TR US HLTHCARE ETF 464287762 14 65 SH   SOLE 2 0 0 65
ISHARES TR U.S. FIN SVC ETF 464287770 2,152 18,023 SH   SOLE 2 0 7,221 10,802
ISHARES TR CORE S&P SCP ETF 464287804 4,666 68,326 SH   SOLE 2 0 29,298 39,028
ISHARES TR SP SMCP600VL ETF 464287879 51 421 SH   SOLE 2 0 0 421
ISHARES TR S&P SML 600 GWT 464287887 71 420 SH   SOLE 2 0 0 420
ISHARES TR NATIONAL MUN ETF 464288414 629 5,450 SH   SOLE 2 0 5,450 0
ISHARES TR MBS ETF 464288588 3 30 SH   SOLE 2 0 0 30
ISHARES TR USD INV GRDE ETF 464288620 5 75 SH   SOLE 2 0 0 75
ISHARES TR INTRM TR CRP ETF 464288638 1,188 19,680 SH   SOLE 2 0 19,005 675
ISHARES TR SH TR CRPORT ETF 464288646 3,474 63,490 SH   SOLE 2 0 30,912 32,578
ISHARES TR SHORT TREAS BD 464288679 33 301 SH   SOLE 2 0 28 273
ISHARES TR U.S. MED DVC ETF 464288810 3,322 12,548 SH   SOLE 2 0 5,137 7,411
ISHARES TR EAFE GRWTH ETF 464288885 9,132 109,876 SH   SOLE 2 0 45,112 64,764
ISHARES TR LNG TR CRPRT BD 464289511 2 30 SH   SOLE 2 0 30 0
ISHARES TR US TREAS BD ETF 46429B267 7,990 285,453 SH   SOLE 2 0 136,229 149,224
ISHARES TR FLTG RATE NT ETF 46429B655 14 270 SH   SOLE 2 0 85 185
ISHARES TR MSCI MIN VOL ETF 46429B697 2,288 37,736 SH   SOLE 2 0 15,072 22,664
ISHARES TR 0-5 YR TIPS ETF 46429B747 17 170 SH   SOLE 2 0 75 95
ISHARES TR USA QUALITY FCTR 46432F339 4 40 SH   SOLE 2 0 0 40
ISHARES TR USA SIZE FACTOR 46432F370 2 19 SH   SOLE 2 0 0 19
ISHARES TR EDGE MSCI USA VL 46432F388 4,045 55,968 SH   SOLE 2 0 23,346 32,622
ISHARES TR CORE MSCI EAFE 46432F842 5,552 97,129 SH   SOLE 2 0 50,769 46,360
ISHARES INC CORE MSCI EMKT 46434G103 1,037 21,791 SH   SOLE 2 0 18,265 3,526
ISHARES INC ESG MSCI EM ETF 46434G863 5,614 174,994 SH   SOLE 2 0 72,053 102,941
ISHARES TR 0-5YR HI YL CP 46434V407 2,245 52,333 SH   SOLE 2 0 25,813 26,520
ISHARES TR CORE TOTAL USD 46434V613 1,143 21,030 SH   SOLE 2 0 8,332 12,698
ISHARES TR ESG MSCI USA ETF 46435G425 11,470 163,879 SH   SOLE 2 0 66,052 97,827
JPMORGAN CHASE & CO COM 46625H100 3,899 41,454 SH   SOLE 2 0 41,086 368
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 662 13,043 SH   SOLE 2 0 10,190 2,853
JOHNSON & JOHNSON COM 478160104 213 1,516 SH   SOLE 2 0 1,366 150
KEMPER CORP DEL COM 488401100 180 2,483 SH   SOLE 2 0 0 2,483
KIMBERLY CLARK CORP COM 494368103 120 851 SH   SOLE 2 0 851 0
KIRKLAND LAKE GOLD LTD COM 49741E100 43 1,035 SH   SOLE 2 0 0 1,035
LEIDOS HOLDINGS INC COM 525327102 3,202 34,180 SH   SOLE 2 0 33,565 615
LILLY ELI & CO COM 532457108 143 869 SH   SOLE 2 0 406 463
LITHIUM AMERS CORP NEW COM NEW 53680Q207 7 1,360 SH   SOLE 2 0 0 1,360
LOCKHEED MARTIN CORP COM 539830109 4,733 12,970 SH   SOLE 2 0 12,725 245
LULULEMON ATHLETICA INC COM 550021109 92 295 SH   SOLE 2 0 295 0
MSCI INC COM 55354G100 3,372 10,101 SH   SOLE 2 0 10,101 0
MARATHON PETE CORP COM 56585A102 2 55 SH   SOLE 2 0 0 55
MASCO CORP COM 574599106 1,279 25,473 SH   SOLE 2 0 25,473 0
MASTERCARD INCORPORATED CL A 57636Q104 4,027 13,618 SH   SOLE 2 0 13,618 0
MCCORMICK & CO INC COM NON VTG 579780206 7 41 SH   SOLE 2 0 41 0
MCDONALDS CORP COM 580135101 214 1,158 SH   SOLE 2 0 1,025 133
MERCK & CO. INC COM 58933Y105 284 3,677 SH   SOLE 2 0 3,677 0
MICROSOFT CORP COM 594918104 9,707 47,697 SH   SOLE 2 0 46,962 735
MONDELEZ INTL INC CL A 609207105 41 804 SH   SOLE 2 0 804 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 3,697 15,395 SH   SOLE 2 0 15,065 330
NIKE INC CL B 654106103 66 669 SH   SOLE 2 0 669 0
NORTHROP GRUMMAN CORP COM 666807102 6 20 SH   SOLE 2 0 20 0
NOVARTIS AG SPONSORED ADR 66987V109 61 695 SH   SOLE 2 0 695 0
NVIDIA CORPORATION COM 67066G104 3,822 10,061 SH   SOLE 2 0 10,061 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,407 8,294 SH   SOLE 2 0 8,294 0
ORACLE CORP COM 68389X105 3,665 66,316 SH   SOLE 2 0 66,316 0
PNC FINL SVCS GROUP INC COM 693475105 0 1 SH   SOLE 2 0 0 1
PACIRA BIOSCIENCES COM 695127100 31 600 SH   SOLE 2 0 600 0
PAN AMERN SILVER CORP COM 697900108 72 2,356 SH   SOLE 2 0 0 2,356
PAYPAL HLDGS INC COM 70450Y103 5 27 SH   SOLE 2 0 27 0
PEPSICO INC COM 713448108 3,234 24,451 SH   SOLE 2 0 23,651 800
PFIZER INC COM 717081103 6 178 SH   SOLE 2 0 178 0
PHILIP MORRIS INTL INC COM 718172109 82 1,170 SH   SOLE 2 0 1,170 0
PINNACLE WEST CAP CORP COM 723484101 6 79 SH   SOLE 2 0 79 0
PIONEER NAT RES CO COM 723787107 20 205 SH   SOLE 2 0 205 0
PIPER SANDLER COMPANIES COM 724078100 1 9 SH   SOLE 2 0 9 0
PRICE T ROWE GROUP INC COM 74144T108 3,826 30,979 SH   SOLE 2 0 30,979 0
PROCTER AND GAMBLE CO COM 742718109 618 5,170 SH   SOLE 2 0 4,556 614
PRUDENTIAL FINL INC COM 744320102 8 129 SH   SOLE 2 0 129 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 5 59 SH   SOLE 2 0 59 0
REPUBLIC SVCS INC COM 760759100 7 80 SH   SOLE 2 0 80 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 12 SH   SOLE 2 0 12 0
ROCKWELL AUTOMATION INC COM 773903109 793 3,722 SH   SOLE 2 0 3,722 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6 202 SH   SOLE 2 0 0 202
S&P GLOBAL INC COM 78409V104 838 2,544 SH   SOLE 2 0 2,544 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 50,882 165,010 SH   SOLE 2 0 85,866 79,144
SPDR GOLD TR GOLD SHS 78463V107 3,573 21,345 SH   SOLE 2 0 9,015 12,330
SPDR SER TR S&P 600 SMCP GRW 78464A201 52 920 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 2,075 46,186 SH   SOLE 2 0 23,675 22,511
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 2,401 7,400 SH   SOLE 2 0 7,400 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 41 1,350 SH   SOLE 2 0 131 1,219
SALESFORCE COM INC COM 79466L302 19 99 SH   SOLE 2 0 99 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 33 450 SH   SOLE 2 0 450 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 555 8,490 SH   SOLE 2 0 8,490 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 26 1,057 SH   SOLE 2 0 1,057 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 12 530 SH   SOLE 2 0 530 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 17 630 SH   SOLE 2 0 630 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 40 1,672 SH   SOLE 2 0 1,672 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 25 791 SH   SOLE 2 0 791 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 51 1,388 SH   SOLE 2 0 1,388 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,140 60,674 SH   SOLE 2 0 35,885 24,789
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 27 923 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 218 3,637 SH   SOLE 2 0 3,240 397
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 7 236 SH   SOLE 2 0 236 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 12 213 SH   SOLE 2 0 0 213
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,336 33,335 SH   SOLE 2 0 15,875 17,460
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9,194 71,988 SH   SOLE 2 0 42,545 29,443
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,254 33,120 SH   SOLE 2 0 20,460 12,660
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 20,821 199,267 SH   SOLE 2 0 121,895 77,372
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6,500 120,285 SH   SOLE 2 0 72,880 47,405
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 369 6,543 SH   SOLE 2 0 6,025 518
SERVICENOW INC COM 81762P102 117 289 SH   SOLE 2 0 289 0
SIMON PPTY GROUP INC NEW COM 828806109 67 981 SH   SOLE 2 0 619 362
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
STARBUCKS CORP COM 855244109 68 930 SH   SOLE 2 0 500 430
STEREOTAXIS INC COM NEW 85916J409 22 5,000 SH   SOLE 2 0 5,000 0
STORE CAP CORP COM 862121100 24 1,000 SH   SOLE 2 0 0 1,000
STRYKER CORPORATION COM 863667101 6 33 SH   SOLE 2 0 33 0
SYSCO CORP COM 871829107 26 470 SH   SOLE 2 0 470 0
TJX COS INC NEW COM 872540109 7 144 SH   SOLE 2 0 144 0
TARGET CORP COM 87612E106 6,654 55,482 SH   SOLE 2 0 55,482 0
TELEDYNE TECHNOLOGIES INC COM 879360105 75 240 SH   SOLE 2 0 0 240
TERADATA CORP DEL COM 88076W103 17 800 SH   SOLE 2 0 800 0
TESLA INC COM 88160R101 122 113 SH   SOLE 2 0 36 77
TEXAS INSTRS INC COM 882508104 1,699 13,381 SH   SOLE 2 0 13,381 0
THERMO FISHER SCIENTIFIC INC COM 883556102 376 1,039 SH   SOLE 2 0 1,039 0
TRUIST FINL CORP COM 89832Q109 4 100 SH   SOLE 2 0 0 100
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 3 240 SH   SOLE 2 0 240 0
US BANCORP DEL COM NEW 902973304 56 1,512 SH   SOLE 2 0 627 885
UNION PAC CORP COM 907818108 208 1,232 SH   SOLE 2 0 1,232 0
UNITEDHEALTH GROUP INC COM 91324P102 7 23 SH   SOLE 2 0 23 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 323 8,800 SH   SOLE 2 0 1,600 7,200
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,487 12,688 SH   SOLE 2 0 12,350 338
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7 80 SH   SOLE 2 0 80 0
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 71 1,838 SH   SOLE 2 0 1,838 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 18 395 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 30 770 SH   SOLE 2 0 770 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 11 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 FDS TAX EXEMPT BD 922907746 172 3,179 SH   SOLE 2 0 3,179 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 27 95 SH   SOLE 2 0 95 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,487 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 489 3,123 SH   SOLE 2 0 1,615 1,508
VERIZON COMMUNICATIONS INC COM 92343V104 4,407 79,945 SH   SOLE 2 0 79,221 724
VERTEX PHARMACEUTICALS INC COM 92532F100 163 560 SH   SOLE 2 0 0 560
VISA INC COM CL A 92826C839 2,952 15,282 SH   SOLE 2 0 15,231 51
WEC ENERGY GROUP INC COM 92939U106 42 475 SH   SOLE 2 0 475 0
WABTEC COM 929740108 0 6 SH   SOLE 2 0 6 0
WALMART INC COM 931142103 3,186 26,599 SH   SOLE 2 0 26,599 0
WASHINGTON PRIME GROUP NEW COM 93964W108 0 41 SH   SOLE 2 0 0 41
WASTE MGMT INC DEL COM 94106L109 886 8,366 SH   SOLE 2 0 8,366 0
WELLS FARGO CO NEW COM 949746101 330 12,898 SH   SOLE 2 0 12,386 512
WESTERN UN CO COM 959802109 2,457 113,640 SH   SOLE 2 0 113,640 0
WILLIAMS COS INC COM 969457100 4 204 SH   SOLE 2 0 0 204
XCEL ENERGY INC COM 98389B100 7 109 SH   SOLE 2 0 109 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 393 1,535 SH   SOLE 2 0 1,535 0
AMDOCS LTD SHS G02602103 6 102 SH   SOLE 2 0 102 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 20 577 SH   SOLE 2 0 0 577
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,979 13,872 SH   SOLE 2 0 13,872 0
EVEREST RE GROUP LTD COM G3223R108 5 24 SH   SOLE 2 0 24 0
MEDTRONIC PLC SHS G5960L103 6 63 SH   SOLE 2 0 63 0