0000842775-20-000002.txt : 20200211 0000842775-20-000002.hdr.sgml : 20200211 20200211164247 ACCESSION NUMBER: 0000842775-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200211 DATE AS OF CHANGE: 20200211 EFFECTIVENESS DATE: 20200211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Clearstead Advisors, LLC CENTRAL INDEX KEY: 0000842775 IRS NUMBER: 341597728 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17695 FILM NUMBER: 20597367 BUSINESS ADDRESS: STREET 1: 1100 SUPERIOR AVENUE EAST STREET 2: SUITE 700 CITY: CLEVELAND STATE: OH ZIP: 44114 BUSINESS PHONE: 2166211090 MAIL ADDRESS: STREET 1: 1100 SUPERIOR AVENUE EAST STREET 2: SUITE 700 CITY: CLEVELAND STATE: OH ZIP: 44114 FORMER COMPANY: FORMER CONFORMED NAME: Hartland & Co., LLC DATE OF NAME CHANGE: 20170206 FORMER COMPANY: FORMER CONFORMED NAME: HARTLAND & ASSOCIATES INC /ADV DATE OF NAME CHANGE: 19891027 FORMER COMPANY: FORMER CONFORMED NAME: HARTLAND & CO /ADV DATE OF NAME CHANGE: 19881115 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000842775 XXXXXXXX 12-31-2019 12-31-2019 Clearstead Advisors, LLC

1100 SUPERIOR AVENUE EAST SUITE 700 CLEVELAND OH 44114

13F HOLDINGS REPORT 028-17695 N Patrick Hayes 513-693-4886 Patrick Hayes Cincinnati OH 02-11-2020 0 282 824105 false INFORMATION TABLE 2 Clearstead13F4Q19.xml 3M CO COM 88579Y101 3889 22045 SH SOLE 0 0 22045 ABBOTT LABS COM 002824100 6850 78864 SH SOLE 0 0 78864 ABBVIE INC COM 00287Y109 2547 28770 SH SOLE 0 0 28770 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 726 3446 SH SOLE 0 0 3446 ADOBE INC COM 00724F101 934 2831 SH SOLE 0 0 2831 AIR PRODS & CHEMS INC COM 009158106 910 3872 SH SOLE 0 0 3872 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1150 5422 SH SOLE 0 0 5422 ALLERGAN PLC SHS G0177J108 618 3233 SH SOLE 0 0 3233 ALLSTATE CORP COM 020002101 845 7517 SH SOLE 0 0 7517 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 346 3000 SH SOLE 0 0 3000 ALPHABET INC CAP STK CL C 02079K107 3487 2608 SH SOLE 0 0 2608 ALPHABET INC CAP STK CL A 02079K305 5656 4223 SH SOLE 0 0 4223 ALTRIA GROUP INC COM 02209S103 1102 22089 SH SOLE 0 0 22089 AMAZON COM INC COM 023135106 4675 2530 SH SOLE 0 0 2530 AMERICAN ELEC PWR CO INC COM 025537101 434 4595 SH SOLE 0 0 4595 AMERICAN EXPRESS CO COM 025816109 2429 19511 SH SOLE 0 0 19511 AMERICAN TOWER CORP NEW COM 03027X100 985 4287 SH SOLE 0 0 4287 AMETEK INC NEW COM 031100100 212 2127 SH SOLE 0 0 2127 AMGEN INC COM 031162100 3016 12512 SH SOLE 0 0 12512 ANALOG DEVICES INC COM 032654105 397 3340 SH SOLE 0 0 3340 ANTHEM INC COM 036752103 504 1669 SH SOLE 0 0 1669 APPLE INC COM 037833100 27020 92016 SH SOLE 0 0 92016 APPLIED MATLS INC COM 038222105 246 4036 SH SOLE 0 0 4036 APTARGROUP INC COM 038336103 271 2347 SH SOLE 0 0 2347 ARCHER DANIELS MIDLAND CO COM 039483102 253 5450 SH SOLE 0 0 5450 ARK ETF TR INNOVATION ETF 00214Q104 574 11461 SH SOLE 0 0 11461 AT&T INC COM 00206R102 1571 40196 SH SOLE 0 0 40196 AUTOMATIC DATA PROCESSING IN COM 053015103 5015 29415 SH SOLE 0 0 29415 AXOS FINL INC COM 05465C100 213 7020 SH SOLE 0 0 7020 BANK AMER CORP COM 060505104 3931 111602 SH SOLE 0 0 111602 BANK NEW YORK MELLON CORP COM 064058100 747 14840 SH SOLE 0 0 14840 BAXTER INTL INC COM 071813109 367 4384 SH SOLE 0 0 4384 BECTON DICKINSON & CO COM 075887109 650 2389 SH SOLE 0 0 2389 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1358 4 SH SOLE 0 0 4 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6868 30321 SH SOLE 0 0 30321 BLACKROCK INC COM 09247X101 866 1722 SH SOLE 0 0 1722 BLACKSTONE GROUP INC COM CL A 09260D107 369 6602 SH SOLE 0 0 6602 BOEING CO COM 097023105 1978 6072 SH SOLE 0 0 6072 BOOKING HLDGS INC COM 09857L108 322 157 SH SOLE 0 0 157 BP PLC SPONSORED ADR 055622104 432 11439 SH SOLE 0 0 11439 BRISTOL MYERS SQUIBB CO COM 110122108 4103 63924 SH SOLE 0 0 63924 BROADCOM INC COM 11135F101 271 856 SH SOLE 0 0 856 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2817 56358 SH SOLE 0 0 56358 CAPITAL ONE FINL CORP COM 14040H105 332 3229 SH SOLE 0 0 3229 CEDAR FAIR L P DEPOSITRY UNIT 150185106 287 5170 SH SOLE 0 0 5170 CHARLES & COLVARD LTD COM 159765106 14 10000 SH SOLE 0 0 10000 CHECK POINT SOFTWARE TECH LT ORD M22465104 345 3111 SH SOLE 0 0 3111 CHEVRON CORP NEW COM 166764100 4782 39684 SH SOLE 0 0 39684 CHUBB LIMITED COM H1467J104 843 5418 SH SOLE 0 0 5418 CINCINNATI FINL CORP COM 172062101 624 5936 SH SOLE 0 0 5936 CISCO SYS INC COM 17275R102 4818 100465 SH SOLE 0 0 100465 CITIGROUP INC COM NEW 172967424 622 7788 SH SOLE 0 0 7788 CLOROX CO DEL COM 189054109 229 1489 SH SOLE 0 0 1489 COCA COLA CO COM 191216100 4011 72465 SH SOLE 0 0 72465 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 200 3218 SH SOLE 0 0 3218 COLGATE PALMOLIVE CO COM 194162103 1858 26989 SH SOLE 0 0 26989 COMCAST CORP NEW CL A 20030N101 1426 31706 SH SOLE 0 0 31706 COMMERCIAL VEH GROUP INC COM 202608105 4479 705315 SH SOLE 0 0 705315 CONOCOPHILLIPS COM 20825C104 438 6740 SH SOLE 0 0 6740 CORE MOLDING TECHNOLOGIES IN COM 218683100 163 50000 SH SOLE 0 0 50000 CORNING INC COM 219350105 230 7909 SH SOLE 0 0 7909 CORTEVA INC COM 22052L104 235 7966 SH SOLE 0 0 7966 COSTCO WHSL CORP NEW COM 22160K105 3864 13145 SH SOLE 0 0 13145 COVIA HLDGS CORP COM 22305A103 5861 2872866 SH SOLE 0 0 2872866 CROWN CASTLE INTL CORP NEW COM 22822V101 402 2825 SH SOLE 0 0 2825 CSX CORP COM 126408103 1635 22594 SH SOLE 0 0 22594 CVS HEALTH CORP COM 126650100 970 13056 SH SOLE 0 0 13056 DANAHER CORPORATION COM 235851102 1794 11690 SH SOLE 0 0 11690 DEERE & CO COM 244199105 767 4426 SH SOLE 0 0 4426 DIAGEO P L C SPON ADR NEW 25243Q205 360 2140 SH SOLE 0 0 2140 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 234 3541 SH SOLE 0 0 3541 DISNEY WALT CO COM DISNEY 254687106 7326 50651 SH SOLE 0 0 50651 DOLLAR TREE INC COM 256746108 363 3857 SH SOLE 0 0 3857 DOMINION ENERGY INC COM 25746U109 337 4069 SH SOLE 0 0 4069 DOW INC COM 260557103 530 9679 SH SOLE 0 0 9679 DUPONT DE NEMOURS INC COM 26614N102 436 6786 SH SOLE 0 0 6786 EATON CORP PLC SHS G29183103 1327 14007 SH SOLE 0 0 14007 EBAY INC COM 278642103 234 6471 SH SOLE 0 0 6471 EHEALTH INC COM 28238P109 284 2955 SH SOLE 0 0 2955 EMERSON ELEC CO COM 291011104 1917 25136 SH SOLE 0 0 25136 ENANTA PHARMACEUTICALS INC COM 29251M106 313 5064 SH SOLE 0 0 5064 ENTERPRISE PRODS PARTNERS L COM 293792107 564 20028 SH SOLE 0 0 20028 EOG RES INC COM 26875P101 237 2830 SH SOLE 0 0 2830 EXACT SCIENCES CORP COM 30063P105 226 2444 SH SOLE 0 0 2444 EXXON MOBIL CORP COM 30231G102 11412 163542 SH SOLE 0 0 163542 FACEBOOK INC CL A 30303M102 2317 11290 SH SOLE 0 0 11290 FEDEX CORP COM 31428X106 222 1469 SH SOLE 0 0 1469 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 377 2534 SH SOLE 0 0 2534 FISERV INC COM 337738108 202 1744 SH SOLE 0 0 1744 FORD MTR CO DEL COM 345370860 603 64838 SH SOLE 0 0 64838 FORTIVE CORP COM 34959J108 248 3244 SH SOLE 0 0 3244 FST TR NEW OPPORT MLP & ENE COM 33739M100 127 13559 SH SOLE 0 0 13559 FULTON FINL CORP PA COM 360271100 610 35000 SH SOLE 0 0 35000 GENERAL ELECTRIC CO COM 369604103 1092 97806 SH SOLE 0 0 97806 GENUINE PARTS CO COM 372460105 206 1940 SH SOLE 0 0 1940 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 248 5273 SH SOLE 0 0 5273 GLOBAL PMTS INC COM 37940X102 268 1466 SH SOLE 0 0 1466 GOLDMAN SACHS GROUP INC COM 38141G104 702 3055 SH SOLE 0 0 3055 GRAINGER W W INC COM 384802104 287 847 SH SOLE 0 0 847 HOME DEPOT INC COM 437076102 6701 30686 SH SOLE 0 0 30686 HONEYWELL INTL INC COM 438516106 1995 11271 SH SOLE 0 0 11271 HP INC COM 40434L105 416 20241 SH SOLE 0 0 20241 HUNTINGTON BANCSHARES INC COM 446150104 3871 256708 SH SOLE 0 0 256708 ILLINOIS TOOL WKS INC COM 452308109 1325 7378 SH SOLE 0 0 7378 INNOVATOR ETFS TR NASDAQ 100 PWR 45782C615 291 9000 SH SOLE 0 0 9000 INNOVATOR ETFS TR RUSSELL 2000 P 45782C599 292 11536 SH SOLE 0 0 11536 INNOVATOR ETFS TR S&P 500 PWR 45782C813 444 16590 SH SOLE 0 0 16590 INTEL CORP COM 458140100 6888 115090 SH SOLE 0 0 115090 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1198 12949 SH SOLE 0 0 12949 INTERNATIONAL BUSINESS MACHS COM 459200101 2159 16109 SH SOLE 0 0 16109 INTUIT COM 461202103 211 805 SH SOLE 0 0 805 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1237 9764 SH SOLE 0 0 9764 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2168 18730 SH SOLE 0 0 18730 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 568 9735 SH SOLE 0 0 9735 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 512 11631 SH SOLE 0 0 11631 INVESCO QQQ TR UNIT SER 1 46090E103 24813 116707 SH SOLE 0 0 116707 ISHARES GOLD TRUST ISHARES 464285105 834 57531 SH SOLE 0 0 57531 ISHARES INC MIN VOL GBL ETF 464286525 626 6530 SH SOLE 0 0 6530 ISHARES INC CORE MSCI EMKT 46434G103 1145 21307 SH SOLE 0 0 21307 ISHARES TR S&P SML 600 GWT 464287887 203 1049 SH SOLE 0 0 1049 ISHARES TR INTRM GOV CR ETF 464288612 205 1816 SH SOLE 0 0 1816 ISHARES TR COHEN STEER REIT 464287564 234 2000 SH SOLE 0 0 2000 ISHARES TR S&P MC 400VL ETF 464287705 369 2160 SH SOLE 0 0 2160 ISHARES TR TIPS BD ETF 464287176 292 2502 SH SOLE 0 0 2502 ISHARES TR US INDUSTRIALS 464287754 427 2550 SH SOLE 0 0 2550 ISHARES TR U.S. REAL ES ETF 464287739 338 3633 SH SOLE 0 0 3633 ISHARES TR CORE HIGH DV ETF 46429B663 422 4304 SH SOLE 0 0 4304 ISHARES TR S&P MC 400GR ETF 464287606 1126 4729 SH SOLE 0 0 4729 ISHARES TR IBOXX HI YD ETF 464288513 532 6045 SH SOLE 0 0 6045 ISHARES TR CORE S&P TTL STK 464287150 455 6266 SH SOLE 0 0 6266 ISHARES TR RUS 2000 VAL ETF 464287630 806 6267 SH SOLE 0 0 6267 ISHARES TR RUS 1000 GRW ETF 464287614 1246 7080 SH SOLE 0 0 7080 ISHARES TR RUS 1000 VAL ETF 464287598 1105 8095 SH SOLE 0 0 8095 ISHARES TR EAFE VALUE ETF 464288877 404 8100 SH SOLE 0 0 8100 ISHARES TR 3 7 YR TREAS BD 464288661 1081 8593 SH SOLE 0 0 8593 ISHARES TR RUS MD CP GR ETF 464287481 1386 9084 SH SOLE 0 0 9084 ISHARES TR GLOBAL ENERG ETF 464287341 306 9915 SH SOLE 0 0 9915 ISHARES TR INDIA 50 ETF 464289529 483 12502 SH SOLE 0 0 12502 ISHARES TR SELECT DIVID ETF 464287168 2021 19129 SH SOLE 0 0 19129 ISHARES TR RUS 1000 ETF 464287622 4119 23088 SH SOLE 0 0 23088 ISHARES TR MSCI ACWI EX US 464288240 1146 23340 SH SOLE 0 0 23340 ISHARES TR RUSSELL 2000 ETF 464287655 4292 25904 SH SOLE 0 0 25904 ISHARES TR S&P 500 GRWT ETF 464287309 5076 26215 SH SOLE 0 0 26215 ISHARES TR S&P 500 VAL ETF 464287408 5087 39105 SH SOLE 0 0 39105 ISHARES TR CORE S&P500 ETF 464287200 13096 40513 SH SOLE 0 0 40513 ISHARES TR MSCI EMG MKT ETF 464287234 3717 82838 SH SOLE 0 0 82838 ISHARES TR CORE MSCI EAFE 46432F842 5580 85532 SH SOLE 0 0 85532 ISHARES TR RUSSELL 3000 ETF 464287689 17776 94305 SH SOLE 0 0 94305 ISHARES TR CORE S&P SCP ETF 464287804 7971 95063 SH SOLE 0 0 95063 ISHARES TR BARCLAYS 7 10 YR 464287440 10896 98853 SH SOLE 0 0 98853 ISHARES TR CORE S&P MCP ETF 464287507 20869 101393 SH SOLE 0 0 101393 ISHARES TR RUS MID CAP ETF 464287499 6677 111999 SH SOLE 0 0 111999 ISHARES TR MRNGSTR LG-CP GR 464287119 24967 118913 SH SOLE 0 0 118913 ISHARES TR MSCI MIN VOL ETF 46429B697 8291 126392 SH SOLE 0 0 126392 ISHARES TR MSCI EAFE ETF 464287465 14828 213537 SH SOLE 0 0 213537 JD COM INC SPON ADR CL A 47215P106 383 10875 SH SOLE 0 0 10875 JOHNSON & JOHNSON COM 478160104 7277 49890 SH SOLE 0 0 49890 JPMORGAN CHASE & CO COM 46625H100 25519 183062 SH SOLE 0 0 183062 KANSAS CITY SOUTHERN COM NEW 485170302 306 2000 SH SOLE 0 0 2000 KEURIG DR PEPPER INC COM 49271V100 253 8733 SH SOLE 0 0 8733 KEYCORP NEW COM 493267108 3819 188689 SH SOLE 0 0 188689 KIMBERLY CLARK CORP COM 494368103 420 3055 SH SOLE 0 0 3055 KROGER CO COM 501044101 227 7832 SH SOLE 0 0 7832 L3HARRIS TECHNOLOGIES INC COM 502431109 573 2896 SH SOLE 0 0 2896 LABORATORY CORP AMER HLDGS COM NEW 50540R409 267 1580 SH SOLE 0 0 1580 LAM RESEARCH CORP COM 512807108 291 996 SH SOLE 0 0 996 LAUDER ESTEE COS INC CL A 518439104 494 2393 SH SOLE 0 0 2393 LILLY ELI & CO COM 532457108 1977 15042 SH SOLE 0 0 15042 LINCOLN ELEC HLDGS INC COM 533900106 6911 71443 SH SOLE 0 0 71443 LINDE PLC SHS G5494J103 623 2928 SH SOLE 0 0 2928 LOCKHEED MARTIN CORP COM 539830109 1751 4497 SH SOLE 0 0 4497 LOWES COS INC COM 548661107 1546 12912 SH SOLE 0 0 12912 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 274 4362 SH SOLE 0 0 4362 MARATHON PETE CORP COM 56585A102 409 6784 SH SOLE 0 0 6784 MASTERCARD INC CL A 57636Q104 2571 8612 SH SOLE 0 0 8612 MCDONALDS CORP COM 580135101 3403 17219 SH SOLE 0 0 17219 MEDTRONIC PLC SHS G5960L103 1552 13677 SH SOLE 0 0 13677 MERCK & CO INC COM 58933Y105 4987 54836 SH SOLE 0 0 54836 MICROSOFT CORP COM 594918104 20425 129516 SH SOLE 0 0 129516 MODINE MFG CO COM 607828100 150 19460 SH SOLE 0 0 19460 MONDELEZ INTL INC CL A 609207105 463 8399 SH SOLE 0 0 8399 NEW YORK CMNTY BANCORP INC COM 649445103 652 54277 SH SOLE 0 0 54277 NEXTERA ENERGY INC COM 65339F101 783 3232 SH SOLE 0 0 3232 NIKE INC CL B 654106103 4961 48968 SH SOLE 0 0 48968 NORDSON CORP COM 655663102 1827 11222 SH SOLE 0 0 11222 NORFOLK SOUTHERN CORP COM 655844108 541 2785 SH SOLE 0 0 2785 NORTHERN TR CORP COM 665859104 213 2003 SH SOLE 0 0 2003 NORTHROP GRUMMAN CORP COM 666807102 1727 5020 SH SOLE 0 0 5020 NOVARTIS A G SPONSORED ADR 66987V109 1763 18614 SH SOLE 0 0 18614 NVIDIA CORP COM 67066G104 553 2348 SH SOLE 0 0 2348 NXP SEMICONDUCTORS N V COM N6596X109 865 6795 SH SOLE 0 0 6795 OMNICOM GROUP INC COM 681919106 351 4335 SH SOLE 0 0 4335 OMNOVA SOLUTIONS INC COM 682129101 653 64550 SH SOLE 0 0 64550 ONEOK INC NEW COM 682680103 298 3940 SH SOLE 0 0 3940 ORACLE CORP COM 68389X105 1934 36510 SH SOLE 0 0 36510 PARKER HANNIFIN CORP COM 701094104 994 4827 SH SOLE 0 0 4827 PAYCHEX INC COM 704326107 480 5645 SH SOLE 0 0 5645 PAYPAL HLDGS INC COM 70450Y103 1253 11579 SH SOLE 0 0 11579 PEPSICO INC COM 713448108 10244 74954 SH SOLE 0 0 74954 PFIZER INC COM 717081103 4569 116610 SH SOLE 0 0 116610 PHILIP MORRIS INTL INC COM 718172109 292 3432 SH SOLE 0 0 3432 PHILLIPS 66 COM 718546104 500 4489 SH SOLE 0 0 4489 PNC FINL SVCS GROUP INC COM 693475105 690 4323 SH SOLE 0 0 4323 PPG INDS INC COM 693506107 2751 20608 SH SOLE 0 0 20608 PROCTER & GAMBLE CO COM 742718109 7033 56306 SH SOLE 0 0 56306 PROGRESSIVE CORP OHIO COM 743315103 6558 90597 SH SOLE 0 0 90597 PROSHARES TR PSHS ULTRA QQQ 74347R206 5349 43886 SH SOLE 0 0 43886 PRUDENTIAL FINL INC COM 744320102 209 2226 SH SOLE 0 0 2226 QUALCOMM INC COM 747525103 444 5037 SH SOLE 0 0 5037 QUEST DIAGNOSTICS INC COM 74834L100 234 2195 SH SOLE 0 0 2195 REGIS CORP MINN COM 758932107 179 10000 SH SOLE 0 0 10000 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 375 6350 SH SOLE 0 0 6350 RPM INTL INC COM 749685103 257 3350 SH SOLE 0 0 3350 S&P GLOBAL INC COM 78409V104 1502 5500 SH SOLE 0 0 5500 SALESFORCE COM INC COM 79466L302 659 4054 SH SOLE 0 0 4054 SCHLUMBERGER LTD COM 806857108 453 11267 SH SOLE 0 0 11267 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 273 3548 SH SOLE 0 0 3548 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 560 9311 SH SOLE 0 0 9311 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 200 2450 SH SOLE 0 0 2450 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 228 2489 SH SOLE 0 0 2489 SHERWIN WILLIAMS CO COM 824348106 1820 3119 SH SOLE 0 0 3119 SOLIGENIX INC COM 834223307 18 12500 SH SOLE 0 0 12500 SOUTHWEST AIRLS CO COM 844741108 241 4462 SH SOLE 0 0 4462 SPDR GOLD TRUST GOLD SHS 78463V107 956 6692 SH SOLE 0 0 6692 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 542 10522 SH SOLE 0 0 10522 SPDR S&P 500 ETF TR TR UNIT 78462F103 4168 12950 SH SOLE 0 0 12950 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 26067 69442 SH SOLE 0 0 69442 SPDR SERIES TRUST S&P DIVID ETF 78464A763 21519 200044 SH SOLE 0 0 200044 SPLUNK INC COM 848637104 285 1904 SH SOLE 0 0 1904 STARBUCKS CORP COM 855244109 611 6948 SH SOLE 0 0 6948 STATE STR CORP COM 857477103 1202 15191 SH SOLE 0 0 15191 STERIS PLC SHS USD G8473T100 3769 24729 SH SOLE 0 0 24729 STRYKER CORP COM 863667101 538 2561 SH SOLE 0 0 2561 SYSCO CORP COM 871829107 1683 19679 SH SOLE 0 0 19679 TARGET CORP COM 87612E106 2120 16532 SH SOLE 0 0 16532 TELEPHONE & DATA SYS INC COM NEW 879433829 206 8100 SH SOLE 0 0 8100 TESLA INC COM 88160R101 809 1934 SH SOLE 0 0 1934 TEXAS INSTRS INC COM 882508104 2126 16573 SH SOLE 0 0 16573 TFS FINL CORP COM 87240R107 3236 164439 SH SOLE 0 0 164439 THE CHARLES SCHWAB CORPORATI COM 808513105 630 13250 SH SOLE 0 0 13250 THERMO FISHER SCIENTIFIC INC COM 883556102 528 1626 SH SOLE 0 0 1626 TJX COS INC NEW COM 872540109 1037 16987 SH SOLE 0 0 16987 TRACTOR SUPPLY CO COM 892356106 240 2571 SH SOLE 0 0 2571 TRAVELERS COMPANIES INC COM 89417E109 301 2197 SH SOLE 0 0 2197 TRUIST FINL CORP COM 89832Q109 1283 22789 SH SOLE 0 0 22789 U S SILICA HLDGS INC COM 90346E103 593 96498 SH SOLE 0 0 96498 UBS GROUP AG SHS H42097107 288 22864 SH SOLE 0 0 22864 UNION PACIFIC CORP COM 907818108 1014 5606 SH SOLE 0 0 5606 UNITED PARCEL SERVICE INC CL B 911312106 1072 9155 SH SOLE 0 0 9155 UNITED TECHNOLOGIES CORP COM 913017109 2361 15767 SH SOLE 0 0 15767 UNITEDHEALTH GROUP INC COM 91324P102 2444 8313 SH SOLE 0 0 8313 UNIVERSAL ELECTRS INC COM 913483103 924 17684 SH SOLE 0 0 17684 US BANCORP DEL COM NEW 902973304 930 15684 SH SOLE 0 0 15684 VALERO ENERGY CORP NEW COM 91913Y100 235 2505 SH SOLE 0 0 2505 VANGUARD GROUP DIV APP ETF 921908844 3004 24097 SH SOLE 0 0 24097 VANGUARD INDEX FDS SM CP VAL ETF 922908611 422 3081 SH SOLE 0 0 3081 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1365 8343 SH SOLE 0 0 8343 VANGUARD INDEX FDS SMALL CP ETF 922908751 2788 16830 SH SOLE 0 0 16830 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2338 18555 SH SOLE 0 0 18555 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11425 123131 SH SOLE 0 0 123131 VANGUARD INDEX FDS MID CAP ETF 922908629 34877 195742 SH SOLE 0 0 195742 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 96364 325773 SH SOLE 0 0 325773 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 303 3737 SH SOLE 0 0 3737 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1239 27871 SH SOLE 0 0 27871 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3284 61104 SH SOLE 0 0 61104 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 271 3341 SH SOLE 0 0 3341 VANGUARD STAR FD VG TL INTL STK F 921909768 216 3881 SH SOLE 0 0 3881 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3283 74518 SH SOLE 0 0 74518 VERIZON COMMUNICATIONS INC COM 92343V104 2141 34875 SH SOLE 0 0 34875 VISA INC COM CL A 92826C839 2692 14328 SH SOLE 0 0 14328 WALGREENS BOOTS ALLIANCE INC COM 931427108 538 9124 SH SOLE 0 0 9124 WALMART INC COM 931142103 2454 20650 SH SOLE 0 0 20650 WEC ENERGY GROUP INC COM 92939U106 292 3163 SH SOLE 0 0 3163 WELLS FARGO CO NEW COM 949746101 4911 91284 SH SOLE 0 0 91284 WESTERN UN CO COM 959802109 415 15500 SH SOLE 0 0 15500 WISDOMTREE TR US TOTAL DIVIDND 97717W109 1588 15042 SH SOLE 0 0 15042 WISDOMTREE TR US QTLY DIV GRT 97717X669 1736 35807 SH SOLE 0 0 35807 YUM BRANDS INC COM 988498101 697 6917 SH SOLE 0 0 6917 YUM CHINA HLDGS INC COM 98850P109 244 5072 SH SOLE 0 0 5072 ZIMMER BIOMET HLDGS INC COM 98956P102 481 3211 SH SOLE 0 0 3211 ZIONS BANCORPORATION N A COM 989701107 6023 116002 SH SOLE 0 0 116002 ZOETIS INC CL A 98978V103 325 2456 SH SOLE 0 0 2456