0001777817-21-000004.txt : 20210831 0001777817-21-000004.hdr.sgml : 20210831 20210831131207 ACCESSION NUMBER: 0001777817-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210831 DATE AS OF CHANGE: 20210831 EFFECTIVENESS DATE: 20210831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Leelyn Smith, LLC CENTRAL INDEX KEY: 0001777817 IRS NUMBER: 364095744 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19762 FILM NUMBER: 211226314 BUSINESS ADDRESS: STREET 1: 10 N. THIRD STREET CITY: GENEVA STATE: IL ZIP: 60134 BUSINESS PHONE: 6302328995 MAIL ADDRESS: STREET 1: 10 N. THIRD STREET CITY: GENEVA STATE: IL ZIP: 60134 FORMER COMPANY: FORMER CONFORMED NAME: Retirement Network DATE OF NAME CHANGE: 20190524 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001777817 XXXXXXXX 06-30-2021 06-30-2021 Leelyn Smith, LLC

10 N. THIRD STREET GENEVA IL 60134

13F HOLDINGS REPORT 028-19762 N Andrew Grider (630) 232-8995 Andrew Grider Geneva IL 08-31-2021 0 359 339614 false INFORMATION TABLE 2 Leelynsmith13f2q2021.xml 22ND CENTURY COMMON STOCK 90137F103 16 3500 SH SOLE 0 0 3500 3M COMPANY COMMON STOCK 88579Y101 2098 10564 SH SOLE 416 0 10148 ABBOTT LABORATORIES COMMON STOCK 002824100 83 715 SH SOLE 0 0 715 ABBVIE INC COMMON STOCK 00287Y109 2522 22393 SH SOLE 822 0 21571 ACCENTURE PLC COMMON STOCK G1151C101 230 780 SH SOLE 0 0 780 ACTIVISION BLIZZARD COMMON STOCK 00507V109 680 7128 SH SOLE 0 0 7128 ADIENT PLC COMMON STOCK G0084W101 0 2 SH SOLE 0 0 2 ADOBE INC COMMON STOCK 00724F101 1564 2670 SH SOLE 0 0 2670 AFLAC INC COMMON STOCK 001055102 151 2814 SH SOLE 0 0 2814 AIR PRODUCTS COMMON STOCK 009158106 152 527 SH SOLE 0 0 527 ALIBABA GROUP COMMON STOCK 01609W102 1939 8549 SH SOLE 242 0 8307 ALLIANT ENERGY COMMON STOCK 018802108 83 1481 SH SOLE 0 0 1481 ALLSTATE CORP COMMON STOCK 020002101 52 400 SH SOLE 0 0 400 ALLY FINANCIAL, INC. COMMON STOCK 02005N100 106 2130 SH SOLE 0 0 2130 ALPHABET INC COMMON STOCK 02079K107 38 15 SH SOLE 0 0 15 ALPHABET INC COMMON STOCK 02079K305 1433 587 SH SOLE 0 0 587 ALTRIA GROUP COMMON STOCK 02209S103 1905 39945 SH SOLE 1635 0 38310 AMAZON COM COMMON STOCK 023135106 6175 1795 SH SOLE 75 0 1720 AMERICA MOVIL COMMON STOCK 02364W105 23 1500 SH SOLE 0 0 1500 AMERICAN ELECTRIC COMMON STOCK 025537101 115 1360 SH SOLE 0 0 1360 AMERICAN WATER COMMON STOCK 030420103 86 560 SH SOLE 0 0 560 AMGEN INC COMMON STOCK 031162100 15 61 SH SOLE 0 0 61 ANALOG DEVICES COMMON STOCK 032654105 3112 18077 SH SOLE 643 0 17434 APPLE INC COMMON STOCK 037833100 5025 36687 SH SOLE 1008 0 35679 APPLIED MATERIALS COMMON STOCK 038222105 5871 41226 SH SOLE 1242 0 39984 ARCHER DANIELS COMMON STOCK 039483102 45 742 SH SOLE 0 0 742 ARES CAPITAL CORP COMMON STOCK 04010L103 43 2220 SH SOLE 0 0 2220 ARK INNOVATION ETF 00214Q104 1754 13414 SH SOLE 0 0 13414 ARTHUR J COMMON STOCK 363576109 15 110 SH SOLE 0 0 110 ASML HOLDING COMMON STOCK N07059210 79 115 SH SOLE 0 0 115 AT&T INC COMMON STOCK 00206R102 930 32315 SH SOLE 0 0 32315 AUTOMATIC DATA COMMON STOCK 053015103 164 826 SH SOLE 0 0 826 AVANGRID, INC. COMMON STOCK 05351W103 145 2825 SH SOLE 0 0 2825 AVANOS MEDICAL COMMON STOCK 05350V106 1 32 SH SOLE 0 0 32 AVIAT NETWORKS COMMON STOCK 05366Y201 0 4 SH SOLE 0 0 4 BAIDU INC COMMON STOCK 056752108 82 400 SH SOLE 0 0 400 BALL CORP COMMON STOCK 058498106 21 258 SH SOLE 0 0 258 BANCO SANTANDER COMMON STOCK 05964H105 14 3477 SH SOLE 0 0 3477 BANK MONTREAL COMMON STOCK 063671101 15 150 SH SOLE 0 0 150 BAUSCH HEALTH COMMON STOCK 071734107 12 400 SH SOLE 0 0 400 BAXTER INTERNTNL COMMON STOCK 071813109 8 105 SH SOLE 0 0 105 BCE, INC. COMMON STOCK 05534B760 105 2120 SH SOLE 0 0 2120 BECTON DICKINSON COMMON STOCK 075887109 34 141 SH SOLE 0 0 141 BERKSHIRE HATHAWAY COMMON STOCK 084670702 4230 15220 SH SOLE 351 0 14869 BEYOND MEAT COMMON STOCK 08862E109 9 60 SH SOLE 0 0 60 BIOGEN INC COMMON STOCK 09062X103 2467 7125 SH SOLE 242 0 6883 BIONTECH SE COMMON STOCK 09075V102 4 20 SH SOLE 0 0 20 BLACKROCK INC COMMON STOCK 09247X101 141 161 SH SOLE 0 0 161 BLACKSTONE GROUP COMMON STOCK 09260D107 116 1190 SH SOLE 0 0 1190 BOEING COMPANY COMMON STOCK 097023105 2784 11621 SH SOLE 413 0 11208 BOOKING HOLDINGS COMMON STOCK 09857L108 729 333 SH SOLE 0 0 333 BP PLC COMMON STOCK 055622104 18 680 SH SOLE 0 0 680 BRISTOL MYERS COMMON STOCK 110122108 2183 32667 SH SOLE 1175 0 31492 BROADCOM INC COMMON STOCK 11135F101 992 2080 SH SOLE 0 0 2080 BROOKFIELD INFRASTRUCTURE COMMON STOCK G16252101 16 290 SH SOLE 0 0 290 CATERPILLAR INC COMMON STOCK 149123101 31 143 SH SOLE 6 0 137 CHAMPIONX CORP COMMON STOCK 15872M104 1 50 SH SOLE 0 0 50 CHARLES RIVER LABORATORIES INT'L COMMON STOCK 159864107 102 276 SH SOLE 0 0 276 CHARTER COMMUNICATIONS COMMON STOCK 16119P108 6 8 SH SOLE 0 0 8 CHEVRON CORP COMMON STOCK 166764100 1906 18195 SH SOLE 872 0 17323 CIGNA CORP COMMON STOCK 125523100 7 30 SH SOLE 0 0 30 CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 106 910 SH SOLE 0 0 910 CINTAS CORP COMMON STOCK 172908105 106 277 SH SOLE 0 0 277 CISCO SYSTEMS COMMON STOCK 17275R102 116 2185 SH SOLE 0 0 2185 CITIGROUP INC COMMON STOCK 172967424 1 10 SH SOLE 0 0 10 CITIZENS FINANCIAL GROUP, INC. COMMON STOCK 174610105 29 630 SH SOLE 0 0 630 CLOROX COMPANY COMMON STOCK 189054109 11 62 SH SOLE 0 0 62 CME GROUP, INC. COMMON STOCK 12572Q105 127 595 SH SOLE 0 0 595 CMS ENERGY COMMON STOCK 125896100 7 120 SH SOLE 0 0 120 COCA COLA COMPANY COMMON STOCK 191216100 2074 38334 SH SOLE 1399 0 36935 COMCAST CORP COMMON STOCK 20030N101 2887 50626 SH SOLE 1771 0 48855 COMERICA INC COMMON STOCK 200340107 2295 32168 SH SOLE 1274 0 30894 COMPASS DIVERSIFIED HLDNGS COMMON STOCK 20451Q104 61 2400 SH SOLE 0 0 2400 CONOCOPHILLIPS COMMON STOCK 20825C104 88 1441 SH SOLE 0 0 1441 CONSOLIDATED EDISON COMMON STOCK 209115104 49 681 SH SOLE 0 0 681 CONSTELLATION BRANDS COMMON STOCK 21036P108 44 189 SH SOLE 0 0 189 CORTEVA INC COMMON STOCK 22052L104 2 35 SH SOLE 0 0 35 COSTCO WHOLESALE COMMON STOCK 22160K105 139 351 SH SOLE 0 0 351 CRACKER BARREL COMMON STOCK 22410J106 12 82 SH SOLE 0 0 82 CROWN CASTLE COMMON STOCK 22822V101 158 810 SH SOLE 0 0 810 CSX CORP COMMON STOCK 126408103 6 204 SH SOLE 0 0 204 CVS HEALTH COMMON STOCK 126650100 5 65 SH SOLE 0 0 65 DANAHER CORP COMMON STOCK 235851102 79 295 SH SOLE 0 0 295 DEERE & CO COMMON STOCK 244199105 37 105 SH SOLE 5 0 100 DELL TECHNOLOGIES COMMON STOCK 24703L202 6 59 SH SOLE 0 0 59 DNP SELECT ETF 23325P104 9 827 SH SOLE 0 0 827 DOMINION ENERGY COMMON STOCK 25746U109 1863 25321 SH SOLE 841 0 24480 DOVER CORP COMMON STOCK 260003108 15 100 SH SOLE 0 0 100 DOW INC COMMON STOCK 260557103 2 35 SH SOLE 0 0 35 DUKE ENERGY COMMON STOCK 26441C204 115 1167 SH SOLE 0 0 1167 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 3 35 SH SOLE 0 0 35 EATON CORP COMMON STOCK G29183103 15 100 SH SOLE 0 0 100 EATON VANCE ETF 27829L105 15 650 SH SOLE 0 0 650 EDWARDS LIFESCIENCES COMMON STOCK 28176E108 129 1249 SH SOLE 0 0 1249 ELECTRONIC ARTS COMMON STOCK 285512109 118 817 SH SOLE 0 0 817 ELI LILLY COMMON STOCK 532457108 2933 12779 SH SOLE 479 0 12300 EMERSON ELECTRIC COMMON STOCK 291011104 125 1300 SH SOLE 0 0 1300 ENTERGY CORPORATION COMMON STOCK 29364G103 83 830 SH SOLE 0 0 830 EQUINIX INC COMMON STOCK 29444U700 51 64 SH SOLE 0 0 64 ETFMG ALTERNATIVE ETF 26924G508 24 1156 SH SOLE 0 0 1156 EVERSOURCE ENERGY COMMON STOCK 30040W108 124 1540 SH SOLE 0 0 1540 EXONE CO COMMON STOCK 302104104 0 5 SH SOLE 0 0 5 EXPEDIA GROUP COMMON STOCK 30212P303 58 356 SH SOLE 0 0 356 EXXON MOBIL COMMON STOCK 30231G102 3033 48088 SH SOLE 1439 0 46649 FACEBOOK INC COMMON STOCK 30303M102 200 574 SH SOLE 0 0 574 FEDEX CORP COMMON STOCK 31428X106 35 116 SH SOLE 0 0 116 FIFTH THIRD COMMON STOCK 316773100 151 3940 SH SOLE 0 0 3940 FIRST HORIZON CORP COMMON STOCK 320517105 42 2430 SH SOLE 0 0 2430 FIRST TR MID CAP GROWTH ALPHADEX ETF ETF 33737M102 8 110 SH SOLE 0 0 110 FIRST TR NAS 100 EQL WEGHTD INDX ETF ETF 337344105 8 71 SH SOLE 0 0 71 FIRST TRUST ETF 336917109 4515 136085 SH SOLE 6454 0 129631 FIRST TRUST ETF 336920103 187 1470 SH SOLE 0 0 1470 FIRST TRUST ETF 33739E108 104 5050 SH SOLE 0 0 5050 FIRST TRUST ETF 33733E302 82 335 SH SOLE 0 0 335 FIRST TRUST ETF 33733A102 222 3550 SH SOLE 0 0 3550 FIRST TRUST ETF 33733C108 530 7454 SH SOLE 0 0 7454 FIRST TRUST ETF 33733E500 285 4117 SH SOLE 0 0 4117 FIRST TRUST ETF 33733F101 23 195 SH SOLE 0 0 195 FIRST TRUST ETF 33734X135 527 12076 SH SOLE 0 0 12076 FIRST TRUST ETF 33736G106 207 9640 SH SOLE 0 0 9640 FIRST TRUST ETF 33737M201 528 11882 SH SOLE 0 0 11882 FIRST TRUST ETF 33737M300 220 3003 SH SOLE 0 0 3003 FIRST TRUST ETF 33737M409 531 10421 SH SOLE 0 0 10421 FIRST TRUST ETF 33738D408 193 3979 SH SOLE 0 0 3979 FIRST TRUST ETF 33738R506 540 11241 SH SOLE 0 0 11241 FIRST TRUST ETF 33739N108 1272 22206 SH SOLE 0 0 22206 FIRST TRUST ETF 33739P103 490 10081 SH SOLE 2363 0 7718 FIRST TRUST TECHNOLOGY ALPHAD ETF IV ETF 33734X176 9 69 SH SOLE 0 0 69 FIRST TST NASDAQ 100 TEC ID ETF ETF 337345102 8 53 SH SOLE 0 0 53 FISERV INC COMMON STOCK 337738108 18 167 SH SOLE 0 0 167 FISKER INC COMMON STOCK 33813J106 15 800 SH SOLE 0 0 800 FORD MOTOR COMMON STOCK 345370860 4 300 SH SOLE 0 0 300 FORTINET INC COMMON STOCK 34959E109 4 15 SH SOLE 0 0 15 FUEL TECH COMMON STOCK 359523107 0 200 SH SOLE 0 0 200 GENERAL DYNAMICS COMMON STOCK 369550108 2513 13347 SH SOLE 474 0 12873 GENERAL ELECTRIC COMMON STOCK 369604103 6 421 SH SOLE 0 0 421 GENERAL MILLS COMMON STOCK 370334104 1853 30418 SH SOLE 1158 0 29260 GENERAL MOTORS COMMON STOCK 37045V100 1 20 SH SOLE 0 0 20 GILEAD SCIENCES INC COMMON STOCK 375558103 0 5 SH SOLE 0 0 5 GLOBAL X ETF 37954Y855 9 130 SH SOLE 0 0 130 HALLIBURTON COMPANY COMMON STOCK 406216101 2 70 SH SOLE 0 0 70 HARTFORD FINANCIAL COMMON STOCK 416515104 134 2170 SH SOLE 0 0 2170 HCA HEALTHCARE COMMON STOCK 40412C101 95 460 SH SOLE 0 0 460 HOME DEPOT COMMON STOCK 437076102 366 1147 SH SOLE 0 0 1147 HONEYWELL INTL COMMON STOCK 438516106 2786 12703 SH SOLE 487 0 12216 HUNTINGTON BANCSHARES COMMON STOCK 446150104 1625 113903 SH SOLE 4538 0 109365 ILLINOIS TOOL COMMON STOCK 452308109 77 345 SH SOLE 0 0 345 INDEXIQ MERGER ETF 45409B800 14 404 SH SOLE 0 0 404 INOVIO PHARMA COMMON STOCK 45773H201 0 8 SH SOLE 0 0 8 INTEL CORP COMMON STOCK 458140100 344 6135 SH SOLE 0 0 6135 INTERNATIONAL PAPER COMMON STOCK 460146103 155 2524 SH SOLE 0 0 2524 INTL BUSINESS COMMON STOCK 459200101 1889 12887 SH SOLE 611 0 12276 INVESCO BUYBACK ETF 46137V308 11 125 SH SOLE 0 0 125 INVESCO CAPITAL MARKET ETF 46145H101 26 2171 SH SOLE 0 0 2171 INVESCO EXCHANGE ETF 46138E198 99 1849 SH SOLE 0 0 1849 INVESCO EXCHANGE ETF 46137V316 61 370 SH SOLE 0 0 370 INVESCO EXCHANGE ETF 46138E354 88 1446 SH SOLE 0 0 1446 INVESCO NATIONAL AMT FREE MUNI BOND ETF 46138E537 9 328 SH SOLE 0 0 328 INVESCO QQQ ETF 46090E103 2549 7192 SH SOLE 0 0 7192 INVESCO S&P ETF 46138E362 5729 129979 SH SOLE 6123 0 123856 INVESCO S&P ETF 46138G102 3 63 SH SOLE 0 0 63 INVESCO TOTAL ETF 46090A804 15453 270814 SH SOLE 2222 0 268592 IROBOT CORP COMMON STOCK 462726100 0 5 SH SOLE 0 0 5 IRON MOUNTAIN COMMON STOCK 46284V101 9 224 SH SOLE 0 0 224 ISHARES 0-5 YEAR HIGH YIELD CORP ETF ETF 46434V407 46 992 SH SOLE 0 0 992 ISHARES 10 YR INV BOND ETF 464289511 6 80 SH SOLE 0 0 80 ISHARES 1-3YR ETF 464287457 137 1588 SH SOLE 0 0 1588 ISHARES BARCLAYS 20plus YR TRS BOND ETF 464287432 12 83 SH SOLE 0 0 83 ISHARES BARCLAYS 7-10 YEAR TREASURY ETF 464287440 23 203 SH SOLE 0 0 203 ISHARES BARCLAYS MBS FIXED-RATE BOND ETF 464288588 95 878 SH SOLE 0 0 878 ISHARES BARCLAYS SHORT TREASURY BOND ETF 464288679 52 471 SH SOLE 0 0 471 ISHARES BARCLAYS TIPS BOND ETF 464287176 6 44 SH SOLE 0 0 44 ISHARES BROAD USD HIGH YIELD CORP BOND ETF 46435U853 3 62 SH SOLE 0 0 62 ISHARES CORE ETF 464287226 98 854 SH SOLE 0 0 854 ISHARES CORE ETF 464287804 20 178 SH SOLE 0 0 178 ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 9 135 SH SOLE 0 0 135 ISHARES CORE MSCI EUROPE ETF ETF 46434V738 14 237 SH SOLE 0 0 237 ISHARES CORE MSCI PACIFIC ETF ETF 46434V696 20 301 SH SOLE 0 0 301 ISHARES GLOBAL ETF 464288224 30 1300 SH SOLE 0 0 1300 ISHARES HIGH YIELD CORP ETF 464288513 288 3266 SH SOLE 0 0 3266 ISHARES IBOXX ETF 464287242 340 2529 SH SOLE 0 0 2529 ISHARES JPMORGAN USD EMERG MARKETS BOND ETF 464288281 1 11 SH SOLE 0 0 11 ISHARES MSCI ETF 464287234 10 181 SH SOLE 0 0 181 ISHARES MSCI ETF 464287465 16 200 SH SOLE 0 0 200 ISHARES MSCI ETF 46429B697 24490 332703 SH SOLE 7583 0 325120 ISHARES MSCI ETF 46432F339 227 1710 SH SOLE 0 0 1710 ISHARES MSCI ETF 46432F396 3856 22231 SH SOLE 724 0 21507 ISHARES MSCI ETF 46435G433 15235 400507 SH SOLE 29274 0 371233 ISHARES MSCI ALL COUNTRY ASIA EX JPN ETF 464288182 188 1991 SH SOLE 0 0 1991 ISHARES MSCI CANADA INDEX ETF 464286509 3 88 SH SOLE 0 0 88 ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 7 95 SH SOLE 0 0 95 ISHARES MSCI SWITZERLAND INDEX ETF 464286749 9 193 SH SOLE 0 0 193 ISHARES RUSSELL ETF 464287499 1 7 SH SOLE 0 0 7 ISHARES RUSSELL ETF 464287630 12 70 SH SOLE 0 0 70 ISHARES RUSSELL 2000 GROWTH ETF IV ETF 464287648 8 27 SH SOLE 0 0 27 ISHARES RUSSELL 2000 INDEX ETF 464287655 653 2848 SH SOLE 0 0 2848 ISHARES S&P ETF 464287606 30 372 SH SOLE 0 0 372 ISHARES S&P 500 GROWTH ETF IV ETF 464287309 245 3368 SH SOLE 0 0 3368 ISHARES S&P 500 VALUE ETF IV ETF 464287408 305 2066 SH SOLE 0 0 2066 ISHARES S&P MID CAP 400 VALUE ETF IV ETF 464287705 12 118 SH SOLE 0 0 118 ISHARES S&P NATIONAL AMT-FREE MUN ETF 464288414 15 129 SH SOLE 0 0 129 ISHARES SILVER TRUST ETF 46428Q109 15 630 SH SOLE 0 0 630 ISHARES TOTAL US STOCK MARKET ETF IV ETF 464287150 31 318 SH SOLE 0 0 318 ISHARES TREASURY ETF 46434V860 10 204 SH SOLE 0 0 204 ISHARES U S ETF 464288810 22 60 SH SOLE 0 0 60 JANUS DETROIT ETF 47103U209 4243 62780 SH SOLE 250 0 62530 JANUS HENDERSON ETF 47103U886 11431 227620 SH SOLE 5708 0 221912 JOHNSON & JOHNSON COMMON STOCK 478160104 2125 12899 SH SOLE 488 0 12411 JOHNSON CONTROLS COMMON STOCK G51502105 2 24 SH SOLE 0 0 24 JPMORGAN CHASE COMMON STOCK 46625H100 191 1229 SH SOLE 0 0 1229 JUMIA TECHNOLOGIES COMMON STOCK 48138M105 2 76 SH SOLE 0 0 76 KELLOGG CO COMMON STOCK 487836108 1614 25083 SH SOLE 1003 0 24080 KEYCORP NEW COMMON STOCK 493267108 125 6060 SH SOLE 0 0 6060 KIMBERLY CLARK COMMON STOCK 494368103 52 392 SH SOLE 0 0 392 KINDER MORGAN COMMON STOCK 49456B101 33 1826 SH SOLE 0 0 1826 KOPIN CORP COMMON STOCK 500600101 4 455 SH SOLE 0 0 455 KRAFT HEINZ COMMON STOCK 500754106 7 161 SH SOLE 0 0 161 L3HARRIS TECHNOLOGIES COMMON STOCK 502431109 71 328 SH SOLE 0 0 328 LAM RESEARCH CORPORATION COMMON STOCK 512807108 1442 2216 SH SOLE 0 0 2216 LINDE PLC COMMON STOCK G5494J103 23 80 SH SOLE 0 0 80 LOCKHEED MARTIN COMMON STOCK 539830109 4334 11456 SH SOLE 339 0 11117 LOWES COMPANIES COMMON STOCK 548661107 3191 16452 SH SOLE 669 0 15783 MANULIFE FINANCIAL COMMON STOCK 56501R106 3 164 SH SOLE 0 0 164 MARATHON PETROLEUM CORP COMMON STOCK 56585A102 95 1580 SH SOLE 0 0 1580 MASTERCARD INC COMMON STOCK 57636Q104 2933 8034 SH SOLE 256 0 7778 MCDONALDS CORP COMMON STOCK 580135101 5046 21844 SH SOLE 693 0 21151 MEDTRONIC PLC COMMON STOCK G5960L103 28 224 SH SOLE 0 0 224 MERCK & COMPANY COMMON STOCK 58933Y105 2544 32715 SH SOLE 1919 0 30796 METLIFE INC COMMON STOCK 59156R108 90 1496 SH SOLE 0 0 1496 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 909 6068 SH SOLE 0 0 6068 MICROSOFT CORP COMMON STOCK 594918104 5017 18518 SH SOLE 420 0 18098 MID-AMERICA APT. COMMUNITIES, INC. COMMON STOCK 59522J103 104 620 SH SOLE 0 0 620 MONDELEZ INTERNATIONAL COMMON STOCK 609207105 30 484 SH SOLE 0 0 484 MONOLITHIC POWER COMMON STOCK 609839105 646 1730 SH SOLE 0 0 1730 NATIONAL RETAIL PROPERTIES, INC. COMMON STOCK 637417106 156 3320 SH SOLE 0 0 3320 NEWELL BRANDS, INC. COMMON STOCK 651229106 95 3470 SH SOLE 0 0 3470 NEWMONT CORP COMMON STOCK 651639106 6 100 SH SOLE 0 0 100 NEXTERA ENERGY COMMON STOCK 65339F101 398 5437 SH SOLE 0 0 5437 NGL ENERGY COMMON STOCK 62913M107 2 1000 SH SOLE 0 0 1000 NIKE INC COMMON STOCK 654106103 3079 19928 SH SOLE 748 0 19180 NORFOLK SOUTHERN COMMON STOCK 655844108 23 85 SH SOLE 0 0 85 NORTHROP GRUMMAN COMMON STOCK 666807102 79 218 SH SOLE 0 0 218 NUTRIEN LTD COMMON STOCK 67077M108 7 120 SH SOLE 0 0 120 NUVEEN AMT ETF 67071L106 12 655 SH SOLE 0 0 655 NUVEEN MUNICIPAL VALUE F ETF 670928100 31 2682 SH SOLE 0 0 2682 NVENT ELECTRIC COMMON STOCK G6700G107 0 6 SH SOLE 0 0 6 NVIDIA CORP COMMON STOCK 67066G104 13 16 SH SOLE 0 0 16 NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 128 620 SH SOLE 0 0 620 OLD DOMINION FREIGHT LINE, INC. COMMON STOCK 679580100 20 80 SH SOLE 0 0 80 OMEGA HEALTHCARE COMMON STOCK 681936100 9 245 SH SOLE 0 0 245 PALO ALTO COMMON STOCK 697435105 712 1920 SH SOLE 0 0 1920 PAYCHEX INC COMMON STOCK 704326107 204 1901 SH SOLE 0 0 1901 PAYLOCITY HOLDING COMMON STOCK 70438V106 678 3553 SH SOLE 0 0 3553 PAYPAL HOLDINGS COMMON STOCK 70450Y103 11 38 SH SOLE 0 0 38 PENTAIR PLC COMMON STOCK G7S00T104 0 6 SH SOLE 0 0 6 PEPSICO INC COMMON STOCK 713448108 1993 13452 SH SOLE 510 0 12942 PETROCHINA CO COMMON STOCK 71646E100 5 100 SH SOLE 0 0 100 PFIZER INC COMMON STOCK 717081103 2025 51709 SH SOLE 1971 0 49738 PHILIP MORRIS COMMON STOCK 718172109 178 1800 SH SOLE 0 0 1800 PHILLIPS 66 COMMON STOCK 718546104 18 215 SH SOLE 0 0 215 PIMCO 0-5 YEAR HI YLD CORP BOND IDX ETF 72201R783 22 219 SH SOLE 0 0 219 PIMCO EHNANCED ETF 72201R833 6524 63983 SH SOLE 617 0 63366 PIMCO SHORT ETF 72201R874 910 17682 SH SOLE 0 0 17682 PPL CORP COMMON STOCK 69351T106 1592 56916 SH SOLE 2515 0 54401 PRICE T COMMON STOCK 74144T108 200 1012 SH SOLE 0 0 1012 PRINCIPAL FINANCIAL COMMON STOCK 74251V102 1903 30123 SH SOLE 1503 0 28620 PROCTER & GAMBLE COMMON STOCK 742718109 2197 16282 SH SOLE 562 0 15720 PROLOGIS, INC. COMMON STOCK 74340W103 156 1306 SH SOLE 0 0 1306 QUALCOMM INC COMMON STOCK 747525103 146 1020 SH SOLE 0 0 1020 RAYTHEON TECHNOLOGIES COMMON STOCK 75513E101 189 2218 SH SOLE 0 0 2218 ROPER TECHNOLOGIES COMMON STOCK 776696106 387 823 SH SOLE 0 0 823 ROYAL DUTCH COMMON STOCK 780259206 11 264 SH SOLE 0 0 264 S&P GLOBAL COMMON STOCK 78409V104 85 207 SH SOLE 0 0 207 SALESFORCE.COM INC COMMON STOCK 79466L302 1151 4713 SH SOLE 0 0 4713 SCHWAB CHARLES COMMON STOCK 808513105 327 4490 SH SOLE 0 0 4490 SCHWAB U.S. TIPS ETF 808524870 7 118 SH SOLE 0 0 118 SCHWAB US ETF 808524797 14810 195847 SH SOLE 3515 0 192332 SCOTTS MIRACLE-GRO COMMON STOCK 810186106 19 98 SH SOLE 0 0 98 SECTOR CONSUMER ETF 81369Y308 67 955 SH SOLE 0 0 955 SECTOR ENERGY ETF 81369Y506 4 72 SH SOLE 0 0 72 SERVICENOW INC COMMON STOCK 81762P102 1047 1906 SH SOLE 0 0 1906 SHERWIN WILLIAMS COMMON STOCK 824348106 230 843 SH SOLE 0 0 843 SIMPLIFY US EQTY PLUS CONVEXITY ETF ETF 82889N103 2 72 SH SOLE 0 0 72 SLACK TECHNOLOGIES COMMON STOCK 83088V102 6 137 SH SOLE 0 0 137 SNAP INC COMMON STOCK 83304A106 14 200 SH SOLE 0 0 200 SNOWFLAKE INC COMMON STOCK 833445109 5 22 SH SOLE 0 0 22 SONOCO PRODUCTS COMPANY COMMON STOCK 835495102 102 1520 SH SOLE 0 0 1520 SOUTHERN COMPANY COMMON STOCK 842587107 1765 29171 SH SOLE 1158 0 28013 SPDR BARCLAYS INT'L TREAS BOND ETF 78464A516 3 104 SH SOLE 0 0 104 SPDR GOLD COMMON STOCK 78463V107 226 1365 SH SOLE 0 0 1365 SPDR GOLD MINISHARES TRUST ETF 98149E204 3 175 SH SOLE 0 0 175 SPDR NUVEEN BARCLAYS ST MUNI BOND ETF 78468R739 9 178 SH SOLE 0 0 178 SPDR NUVEEN BLOOMBERG MUNI BOND ETF 78468R721 14 266 SH SOLE 0 0 266 SPDR S&P ETF 78468R697 29 600 SH SOLE 0 0 600 SPDR S&P CHINA ETF 78463X400 10 78 SH SOLE 0 0 78 SPHERE 3D COMMON STOCK 84841L308 0 75 SH SOLE 0 0 75 STARBUCKS CORP COMMON STOCK 855244109 2836 25364 SH SOLE 869 0 24495 STATE STREET COMMON STOCK 857477103 123 1492 SH SOLE 0 0 1492 STRYKER CORP COMMON STOCK 863667101 2576 9918 SH SOLE 340 0 9578 SYNCHRONY FINANCIAL COMMON STOCK 87165B103 20 415 SH SOLE 0 0 415 SYSCO CORP COMMON STOCK 871829107 2061 26502 SH SOLE 1691 0 24811 TARGET CORP COMMON STOCK 87612E106 21 86 SH SOLE 0 0 86 TE CONNECTIVITY COMMON STOCK H84989104 4 26 SH SOLE 0 0 26 TESLA INC COMMON STOCK 88160R101 293 431 SH SOLE 0 0 431 TEXAS INSTRUMENTS COMMON STOCK 882508104 29 152 SH SOLE 0 0 152 THE TJX COMPANIES, INC. COMMON STOCK 872540109 44 652 SH SOLE 0 0 652 THERMO FISHER COMMON STOCK 883556102 149 295 SH SOLE 0 0 295 T-MOBILE US, INC. COMMON STOCK 872590104 178 1230 SH SOLE 0 0 1230 TRADE DESK COMMON STOCK 88339J105 14 180 SH SOLE 0 0 180 TRANE TECHNOLOGIES COMMON STOCK G8994E103 9 50 SH SOLE 0 0 50 TRANSUNION COMMON STOCK 89400J107 71 645 SH SOLE 0 0 645 TREEHOUSE FOODS COMMON STOCK 89469A104 4 100 SH SOLE 0 0 100 TYSON FOODS INC CLASS A COMMON STOCK 902494103 0 5 SH SOLE 0 0 5 U S BANCORP DE COMMON STOCK 902973304 17 300 SH SOLE 0 0 300 UNILEVER PLC COMMON STOCK 904767704 11 190 SH SOLE 0 0 190 UNITED PARCEL COMMON STOCK 911312106 75 361 SH SOLE 0 0 361 UNITEDHEALTH GROUP COMMON STOCK 91324P102 2878 7186 SH SOLE 245 0 6941 V F CORP COMMON STOCK 918204108 5 56 SH SOLE 0 0 56 VANECK VECTORS ETF 92189F593 123 3438 SH SOLE 0 0 3438 VANECK VECTORS ETF 92189F643 23889 322560 SH SOLE 7391 0 315169 VANECK VECTORS ETF 92189F692 33 458 SH SOLE 0 0 458 VANECK VECTORS HIGH YIELD MUNI ETF 92189H409 9 140 SH SOLE 0 0 140 VANGUARD CONSUMER STAPLES ETF IV ETF 92204A207 645 3532 SH SOLE 0 0 3532 VANGUARD DIVIDEND ETF 921908844 75 485 SH SOLE 0 0 485 VANGUARD FTSE ALL-WLD EX-U.S.SMCP ETF 922042718 4 28 SH SOLE 0 0 28 VANGUARD GROWTH ETF ETF 922908736 102 356 SH SOLE 0 0 356 VANGUARD HIGH ETF 921946406 5941 56702 SH SOLE 2645 0 54057 VANGUARD INFORMATION TECHNOLO ETF IV ETF 92204A702 1458 3655 SH SOLE 0 0 3655 VANGUARD INTRMDIAT TRM TRSRY ETF ETF 92206C706 145 2137 SH SOLE 0 0 2137 VANGUARD MEGA ETF 921910816 21681 93705 SH SOLE 5406 0 88299 VANGUARD MID CAP ETF IV ETF 922908629 1719 7243 SH SOLE 0 0 7243 VANGUARD MID-CAP VALUE ETF ETF 922908512 210 1495 SH SOLE 0 0 1495 VANGUARD REAL ETF 922908553 18 175 SH SOLE 0 0 175 VANGUARD RUSSELL ETF 92206C664 6 65 SH SOLE 0 0 65 VANGUARD S&P ETF 921932505 46 174 SH SOLE 0 0 174 VANGUARD S&P 500 ETF IV ETF 922908363 1306 3318 SH SOLE 0 0 3318 VANGUARD SHORT TERM TREASURY ETF ETF 92206C102 240 3913 SH SOLE 0 0 3913 VANGUARD SHRT INF PROT SEC INDEX ETF ETF 922020805 216 4119 SH SOLE 0 0 4119 VANGUARD SMALL CAP GROWTH ETF ETF 922908595 17 58 SH SOLE 0 0 58 VANGUARD SMALL CAP VALUE ETF ETF 922908611 15 86 SH SOLE 0 0 86 VANGUARD TOTAL ETF 922908769 35 159 SH SOLE 0 0 159 VANGUARD VALUE ETF IV ETF 922908744 114 831 SH SOLE 0 0 831 VEEVA SYSTEMS COMMON STOCK 922475108 1017 3271 SH SOLE 0 0 3271 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 2398 42802 SH SOLE 1749 0 41053 VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 833 4130 SH SOLE 0 0 4130 VIACOMCBS INC COMMON STOCK 92556H206 21 456 SH SOLE 0 0 456 VIATRIS INC COMMON STOCK 92556V106 0 12 SH SOLE 0 0 12 VISA INC COMMON STOCK 92826C839 3501 14971 SH SOLE 397 0 14574 WABTEC COMMON STOCK 929740108 0 2 SH SOLE 0 0 2 WALGREENS BOOTS COMMON STOCK 931427108 2614 49694 SH SOLE 1774 0 47920 WALMART INC COMMON STOCK 931142103 2589 18358 SH SOLE 539 0 17819 WALT DISNEY COMMON STOCK 254687106 3055 17382 SH SOLE 611 0 16771 WASTE MANAGEMENT COMMON STOCK 94106L109 168 1200 SH SOLE 0 0 1200 WELLS FARGO COMMON STOCK 949746101 0 7 SH SOLE 0 0 7 WORKDAY INC COMMON STOCK 98138H101 7 30 SH SOLE 0 0 30 WRAP TECHNOLOGIES COMMON STOCK 98212N107 4 500 SH SOLE 0 0 500 XCEL ENERGY COMMON STOCK 98389B100 83 1260 SH SOLE 0 0 1260 ZIMMER BIOMET COMMON STOCK 98956P102 11 66 SH SOLE 0 0 66 ZOETIS INC COMMON STOCK 98978V103 152 815 SH SOLE 0 0 815