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 |
3M CO | COM | 88579Y101 | 1,399 | 7,930 | SH | SOLE | 39,983 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,005 | 11,570 | SH | SOLE | 37,540 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,241 | 36,605 | SH | SOLE | 36,601 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,419 | 1,061 | SH | SOLE | 20,483 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,977 | 2,223 | SH | SOLE | 38,101 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,726 | 2,558 | SH | SOLE | 55,511 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 336 | 3,369 | SH | SOLE | 3,371 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 456 | 1,771 | SH | SOLE | 1,771 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 32,771 | 111,599 | SH | SOLE | 245,858 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 484 | 1,532 | SH | SOLE | 1,533 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,765 | 31,888 | SH | SOLE | 45,025 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,023 | 22,748 | SH | SOLE | 39,984 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 997 | 3,392 | SH | SOLE | 3,393 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 545 | 3,551 | SH | SOLE | 12,132 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 493 | 2,555 | SH | SOLE | 2,548 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,478 | 6,335 | SH | SOLE | 6,336 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 406 | 1,914 | SH | SOLE | 1,916 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 211 | 361 | SH | SOLE | 361 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,593 | 7,761 | SH | SOLE | 13,322 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 388 | 2,790 | SH | SOLE | 2,791 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 213 | 2,788 | SH | SOLE | 2,782 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 350 | 3,782 | SH | SOLE | 10,311 | 0 | 0 | ||
KLA CORPORATION | COM NEW | 482480100 | 210 | 1,179 | SH | SOLE | 1,177 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 619 | 4,710 | SH | SOLE | 10,659 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 304 | 2,729 | SH | SOLE | 2,729 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 746 | 2,498 | SH | SOLE | 14,623 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,940 | 44,008 | SH | SOLE | 70,228 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,057 | 4,492 | SH | SOLE | 4,490 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 492 | 4,548 | SH | SOLE | 4,547 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 508 | 4,364 | SH | SOLE | 9,904 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 588 | 3,615 | SH | SOLE | 3,613 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 704 | 3,353 | SH | SOLE | 3,345 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 350 | 625 | SH | SOLE | 591 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 208 | 3,638 | SH | SOLE | 3,637 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,498 | 11,899 | SH | SOLE | 1,347,680 | 0 | 0 | ||
V F CORP | COM | 918204108 | 731 | 7,335 | SH | SOLE | 7,331 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 206 | 1,379 | SH | SOLE | 1,377 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 967 | 5,146 | SH | SOLE | 8,256 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 509 | 5,606 | SH | SOLE | 5,609 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 239 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 20,008 | 400,882 | SH | SOLE | 508,765 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 5,396 | 167,943 | SH | SOLE | 644,746 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 53,251 | 966,794 | SH | SOLE | 25,016,837 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 35,826 | 421,037 | SH | SOLE | 484,195 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 547 | 4,394 | SH | SOLE | 8,874 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 136,121 | 422,920 | SH | SOLE | 4,142,531 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 3,773 | 112,392 | SH | SOLE | 112,381 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 7,342 | 7,261 | SH | SOLE | 136,600 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 4,987 | 39,583 | SH | SOLE | 39,584 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 6,950 | 177,840 | SH | SOLE | 256,727 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 618 | 2,564 | SH | SOLE | 2,565 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 760 | 12,633 | SH | SOLE | 16,204 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 921 | 24,404 | SH | SOLE | 31,782 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 229 | 5,393 | SH | SOLE | 5,395 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 725 | 6,709 | SH | SOLE | 88,101 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,650 | 30,288 | SH | SOLE | 51,691 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 784 | 9,466 | SH | SOLE | 9,470 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 886 | 9,714 | SH | SOLE | 9,716 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 734 | 14,217 | SH | SOLE | 18,445 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,351 | 33,692 | SH | SOLE | 49,493 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 807 | 12,419 | SH | SOLE | 13,377 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 786 | 16,727 | SH | SOLE | 16,554 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 601 | 39,854 | SH | SOLE | 46,763 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 776 | 5,642 | SH | SOLE | 5,602 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 482 | 7,691 | SH | SOLE | 7,575 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 350 | 8,493 | SH | SOLE | 8,343 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,061 | 6,647 | SH | SOLE | 15,561 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 542 | 15,106 | SH | SOLE | 14,944 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,709 | 19,821 | SH | SOLE | 39,610 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,345 | 34,329 | SH | SOLE | 87,917 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 237 | 3,219 | SH | SOLE | 3,211 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 324 | 18,881 | SH | SOLE | 18,728 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,290 | 35,950 | SH | SOLE | 48,564 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 594 | 5,074 | SH | SOLE | 5,073 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 319 | 5,525 | SH | SOLE | 19,788 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,884 | 63,257 | SH | SOLE | 107,385 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 371 | 19,193 | SH | SOLE | 19,169 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 372 | 4,549 | SH | SOLE | 4,552 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 142 | 13,100 | SH | SOLE | 13,114 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 862 | 9,124 | SH | SOLE | 9,123 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,525 | 18,020 | SH | SOLE | 18,016 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 540 | 10,045 | SH | SOLE | 17,870 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,917 | 36,867 | SH | SOLE | 36,867 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 5,013 | 84,083 | SH | SOLE | 84,075 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,612 | 55,003 | SH | SOLE | 82,925 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 10,906 | 111,206 | SH | SOLE | 111,203 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 2,951 | 39,589 | SH | SOLE | 39,588 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 2,241 | 1,425 | SH | SOLE | 26,722 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,512 | 30,257 | SH | SOLE | 30,256 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 9,988 | 59,959 | SH | SOLE | 59,956 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,925 | 8,979 | SH | SOLE | 8,978 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 899 | 14,005 | SH | SOLE | 274,237 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 390 | 2,641 | SH | SOLE | 2,644 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,678 | 34,987 | SH | SOLE | 43,877 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,873 | 12,950 | SH | SOLE | 29,896 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,034 | 84,110 | SH | SOLE | 101,120 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,336 | 17,428 | SH | SOLE | 17,424 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 427 | 8,060 | SH | SOLE | 45,701 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 270 | 3,332 | SH | SOLE | 3,334 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 12,346 | 130,273 | SH | SOLE | 872,359 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 16,278 | 106,685 | SH | SOLE | 930,554 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 29,111 | 213,299 | SH | SOLE | 2,164,853 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 35,176 | 199,955 | SH | SOLE | 2,194,030 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 9,162 | 56,978 | SH | SOLE | 653,248 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 10,525 | 54,449 | SH | SOLE | 769,287 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 24,731 | 376,366 | SH | SOLE | 376,364 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 210 | 3,024 | SH | SOLE | 3,023 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,168 | 7,050 | SH | SOLE | 7,048 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 295 | 1,416 | SH | SOLE | 19,714 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 161 | 2,104 | SH | SOLE | 73,303 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,922 | 17,316 | SH | SOLE | 17,316 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 810 | 10,139 | SH | SOLE | 10,138 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 988 | 4,524 | SH | SOLE | 12,610 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,682 | 26,413 | SH | SOLE | 30,127 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,473 | 30,664 | SH | SOLE | 43,794 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 17,295 | 134,896 | SH | SOLE | 513,513 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 370 | 884 | SH | SOLE | 884 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 312 | 5,262 | SH | SOLE | 16,275 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 318 | 3,357 | SH | SOLE | 3,355 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 292 | 7,134 | SH | SOLE | 8,211 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,129 | 12,841 | SH | SOLE | 115,847 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 364 | 2,013 | SH | SOLE | 11,234 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 564 | 10,483 | SH | SOLE | 20,449 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,386 | 16,575 | SH | SOLE | 16,535 | 0 | 0 | ||
MOHAWK GROUP HLDGS INC | COM | 608189106 | 135 | 22,920 | SH | SOLE | 22,892 | 0 | 0 | ||
WRAP TECHNOLOGIES INC | COM | 98212N107 | 351 | 54,930 | SH | SOLE | 55,000 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2,819 | 57,042 | SH | SOLE | 2,281,271 | 0 | 0 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692101 | 207 | 18,384 | SH | SOLE | 18,374 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 252 | 1,328 | SH | SOLE | 1,292 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 16,941 | 262,570 | SH | SOLE | 262,566 | 0 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 30,398 | 725,316 | SH | SOLE | 725,305 | 0 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 32,843 | 940,791 | SH | SOLE | 940,793 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 16,933 | 296,602 | SH | SOLE | 296,599 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,321 | 4,083 | SH | SOLE | 40,470 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 216 | 105 | SH | SOLE | 105 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 709 | 1,821 | SH | SOLE | 149,260 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 474 | 3,958 | SH | SOLE | 3,960 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 809 | 8,895 | SH | SOLE | 25,243 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 505 | 5,333 | SH | SOLE | 5,338 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 585 | 4,560 | SH | SOLE | 22,385 | 0 | 0 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 302 | 5,461 | SH | SOLE | 5,459 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,603 | 10,704 | SH | SOLE | 19,078 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 297 | 3,143 | SH | SOLE | 3,141 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 273 | 5,097 | SH | SOLE | 5,094 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 22,526 | 451,152 | SH | SOLE | 451,154 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 7,088 | 81,971 | SH | SOLE | 81,974 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,187 | 17,163 | SH | SOLE | 17,160 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,401 | 27,230 | SH | SOLE | 339,557 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 376 | 8,534 | SH | SOLE | 8,524 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 206 | 978 | SH | SOLE | 980 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 812 | 4,520 | SH | SOLE | 197,765 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,604 | 27,205 | SH | SOLE | 873,363 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 373 | 5,021 | SH | SOLE | 5,023 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 148 | 15,914 | SH | SOLE | 15,967 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,801 | 10,175 | SH | SOLE | 20,034 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 363 | 1,764 | SH | SOLE | 33,039 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 213 | 10,285 | SH | SOLE | 10,186 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 299 | 4,199 | SH | SOLE | 5,458 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 262 | 3,462 | SH | SOLE | 10,350 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 6,464 | 51,853 | SH | SOLE | 51,856 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 461 | 3,879 | SH | SOLE | 139,618 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 362 | 1,822 | SH | SOLE | 1,823 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 336 | 2,451 | SH | SOLE | 2,452 | 0 | 0 | ||
POLYMET MINING CORP | COM | 731916102 | 46 | 180,711 | SH | SOLE | 182,633 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 209 | 6,104 | SH | SOLE | 6,096 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,026 | 10,253 | SH | SOLE | 25,543 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 272 | 3,083 | SH | SOLE | 3,079 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,421 | 15,314 | SH | SOLE | 15,314 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 841 | 75,358 | SH | SOLE | 75,287 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 361 | 1,570 | SH | SOLE | 1,571 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 416 | 3,667 | SH | SOLE | 32,506 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 39 | 444 | SH | SOLE | 10,096 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,158 | 56,050 | SH | SOLE | 56,063 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 331 | 2,054 | SH | SOLE | 12,627 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 277 | 3,003 | SH | SOLE | 3,000 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 317 | 6,990 | SH | SOLE | 13,999 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 186 | 1,413 | SH | SOLE | 168,801 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 687 | 6,781 | SH | SOLE | 15,466 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 42 | 1,990 | SH | SOLE | 32,228 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 421 | 8,444 | SH | SOLE | 14,316 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 16 | 346 | SH | SOLE | 16,089 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 27 | 208 | SH | SOLE | 19,444 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 45 | 760 | SH | SOLE | 19,961 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 226 | 657 | SH | SOLE | 8,610 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 159 | 2,713 | SH | SOLE | 52,866 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 438 | 2,262 | SH | SOLE | 2,264 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 667 | 3,145 | SH | SOLE | 3,143 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 45 | 438 | SH | SOLE | 29,113 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 158 | 1,015 | SH | SOLE | 28,439 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 18 | 161 | SH | SOLE | 11,663 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 58 | 1,260 | SH | SOLE | 37,932 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 47 | 386 | SH | SOLE | 30,910 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 180 | 6,601 | SH | SOLE | 11,923 | 0 | 0 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 208 | 4,348 | SH | SOLE | 4,356 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 26 | 500 | SH | SOLE | 11,221 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 26,654 | 486,564 | SH | SOLE | 486,560 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 582 | 4,883 | SH | SOLE | 63,707 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 299 | 7,501 | SH | SOLE | 7,508 | 0 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 HI | 78468R788 | 19,711 | 499,518 | SH | SOLE | 499,526 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,159 | 3,918 | SH | SOLE | 3,917 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,083 | 14,501 | SH | SOLE | 14,500 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 28 | 446 | SH | SOLE | 20,566 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 148 | 2,276 | SH | SOLE | 10,408 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 508 | 2,098 | SH | SOLE | 6,043 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 316 | 4,977 | SH | SOLE | 11,653 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 4,526 | 2,214 | SH | SOLE | 46,820 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 9,299 | 5,183 | SH | SOLE | 99,228 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | INTL HIGH ETF | 921946794 | 1,829 | 28,677 | SH | SOLE | 28,671 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,334 | 29,998 | SH | SOLE | 30,007 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,545 | 23,445 | SH | SOLE | 23,449 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 310 | 4,503 | SH | SOLE | 4,505 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 319 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 320 | 2,251 | SH | SOLE | 2,253 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,330 | 13,600 | SH | SOLE | 13,602 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 24 | 738 | SH | SOLE | 23,896 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 1,588 | 15,779 | SH | SOLE | 20,492 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 319 | 1,664 | SH | SOLE | 3,204 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,377 | 24,337 | SH | SOLE | 24,329 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 56 | 196 | SH | SOLE | 10,525 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,354 | 74,192 | SH | SOLE | 1,093,653 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 229 | 149 | SH | SOLE | 2,827 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 14,658 | 17,062 | SH | SOLE | 320,259 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 490 | 3,556 | SH | SOLE | 3,553 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 202 | 1,813 | SH | SOLE | 1,811 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,692 | 33,518 | SH | SOLE | 33,519 | 0 | 0 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 6,738 | 70,312 | SH | SOLE | 70,309 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,384 | 46,554 | SH | SOLE | 46,554 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,225 | 564 | SH | SOLE | 10,693 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 1,312 | 23,640 | SH | SOLE | 23,631 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 2,763 | 27,536 | SH | SOLE | 27,532 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 1,417 | 8,876 | SH | SOLE | 8,873 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 213 | 14,690 | SH | SOLE | 14,716 | 0 | 0 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 250 | 4,669 | SH | SOLE | 4,669 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,114 | 67,926 | SH | SOLE | 67,928 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 764 | 5,701 | SH | SOLE | 5,702 | 0 | 0 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 438 | 10,915 | SH | SOLE | 10,906 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 3,267 | 30,371 | SH | SOLE | 30,369 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 391 | 5,426 | SH | SOLE | 5,427 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 460 | 2,897 | SH | SOLE | 2,895 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,492 | 14,121 | SH | SOLE | 14,118 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,868 | 66,335 | SH | SOLE | 66,324 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 316 | 3,948 | SH | SOLE | 3,896 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 318 | 15,980 | SH | SOLE | 15,978 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 317 | 7,806 | SH | SOLE | 7,800 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 280 | 1,565 | SH | SOLE | 1,567 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 259 | 2,902 | SH | SOLE | 2,903 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 271 | 4,664 | SH | SOLE | 4,635 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 316 | 2,142 | SH | SOLE | 2,144 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 688 | 1,833 | SH | SOLE | 1,825 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 736 | 6,545 | SH | SOLE | 17,060 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,671 | 47,445 | SH | SOLE | 47,437 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 269 | 5,995 | SH | SOLE | 5,992 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 456 | 1,960 | SH | SOLE | 1,961 | 0 | 0 | ||
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 234 | 14,436 | SH | SOLE | 14,454 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 413 | 348 | SH | SOLE | 3,693 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 195 | 9,985 | SH | SOLE | 10,000 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 1,018 | 22,222 | SH | SOLE | 22,232 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 319 | 5,728 | SH | SOLE | 5,727 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 544 | 8,788 | SH | SOLE | 8,783 | 0 | 0 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 260 | 19,188 | SH | SOLE | 19,000 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 359 | 6,418 | SH | SOLE | 6,415 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 241 | 1,555 | SH | SOLE | 1,553 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 261 | 3,311 | SH | SOLE | 3,311 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 804 | 3,727 | SH | SOLE | 3,729 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 523 | 1,979 | SH | SOLE | 1,977 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 529 | 31,772 | SH | SOLE | 31,643 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 538 | 10,489 | SH | SOLE | 10,495 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 90 | 2,260 | SH | SOLE | 38,862 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 235 | 11,148 | SH | SOLE | 11,144 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 202 | 1,116 | SH | SOLE | 1,115 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 846 | 7,059 | SH | SOLE | 7,055 | 0 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 219 | 35,961 | SH | SOLE | 36,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 340 | 1 | SH | SOLE | 1 | 0 | 0 | ||
RESEARCH FRONTIERS INC | COM | 760911107 | 107 | 35,548 | SH | SOLE | 35,461 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 587 | 19,993 | SH | SOLE | 20,000 | 0 | 0 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 320 | 15,377 | SH | SOLE | 15,400 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 511 | 3,456 | SH | SOLE | 3,459 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 208 | 20,738 | SH | SOLE | 20,600 | 0 | 0 | ||
FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | 434 | 20,009 | SH | SOLE | 20,000 | 0 | 0 | ||
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 452 | 25,125 | SH | SOLE | 25,148 | 0 | 0 |