Spectrum Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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	0	12	SH		SOLE	0	0	0	12
ARK ETF TR	INNOVATION ETF	00214Q104	77	615	SH		SOLE	0	0	615	0
ARK ETF TR	FINTECH INNOVA	00214Q708	59	1,188	SH		SOLE	0	0	1,188	0
ABBOTT LABS	COM	002824100	430	3,927	SH		SOLE	0	0	3,927	0
ABBVIE INC	COM	00287Y109	747	6,972	SH		SOLE	0	0	6,972	0
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	5	1,000	SH		SOLE	0	0	1,000	0
ACTIVISION BLIZZARD INC	COM	00507V109	65	700	SH		SOLE	0	0	0	700
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	2	35	SH		SOLE	0	0	35	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,717	9,431	SH		SOLE	0	0	9,410	21
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	52	225	SH		SOLE	0	0	25	200
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	14	842	SH		SOLE	0	0	0	842
ALLIANT ENERGY CORP	COM	018802108	3,821	74,147	SH		SOLE	0	0	72,272	1,875
ALPHABET INC	CAP STK CL C	02079K107	96	55	SH		SOLE	0	0	55	0
ALPHABET INC	CAP STK CL A	02079K305	4,531	2,585	SH		SOLE	0	0	2,551	34
AMAZON COM INC	COM	023135106	6,709	2,060	SH		SOLE	0	0	2,026	34
AMERICAN TOWER CORP NEW	COM	03027X100	62	276	SH		SOLE	0	0	276	0
AMGEN INC	COM	031162100	2,793	12,147	SH		SOLE	0	0	11,722	425
ANTHEM INC	COM	036752103	537	1,672	SH		SOLE	0	0	279	1,393
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	2	42	SH		SOLE	0	0	0	42
APPLE INC	COM	037833100	16,429	123,816	SH		SOLE	0	0	118,439	5,377
ASTRAZENECA PLC	SPONSORED ADR	046353108	3	59	SH		SOLE	0	0	59	0
BP PLC	SPONSORED ADR	055622104	8	400	SH		SOLE	0	0	0	400
BRT APARTMENTS CORP	COM	055645303	5	350	SH		SOLE	0	0	350	0
BARRICK GOLD CORP	COM	067901108	27	1,199	SH		SOLE	0	0	0	1,199
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,021	13,030	SH		SOLE	0	0	13,021	9
BEST BUY INC	COM	086516101	4,596	46,059	SH		SOLE	0	0	45,124	935
BLACKROCK INC	COM	09247X101	6,841	9,481	SH		SOLE	0	0	9,315	166
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	5	500	SH		SOLE	0	0	0	500
BLACKSTONE GROUP INC	COM CL A	09260D107	4,708	72,647	SH		SOLE	0	0	70,998	1,649
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,399	16,047	SH		SOLE	0	0	15,983	64
BROADCOM INC	COM	11135F101	16	37	SH		SOLE	0	0	37	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,189	8,715	SH		SOLE	0	0	8,685	30
CARLYLE GROUP INC	COM	14316J108	2,501	79,545	SH		SOLE	0	0	76,875	2,670
CATERPILLAR INC	COM	149123101	18	100	SH		SOLE	0	0	0	100
CHEMOURS CO	COM	163851108	1	60	SH		SOLE	0	0	0	60
CISCO SYS INC	COM	17275R102	2	50	SH		SOLE	0	0	0	50
COLONY CR REAL ESTATE INC	COM CL A	19625T101	4	580	SH		SOLE	0	0	580	0
COMCAST CORP NEW	CL A	20030N101	56	1,060	SH		SOLE	0	0	1,000	60
CONOCOPHILLIPS	COM	20825C104	12	300	SH		SOLE	0	0	0	300
CORTEVA INC	COM	22052L104	5	128	SH		SOLE	0	0	0	128
COSTCO WHSL CORP NEW	COM	22160K105	10	26	SH		SOLE	0	0	26	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	3,566	22,403	SH		SOLE	0	0	21,858	545
CUMMINS INC	COM	231021106	4,977	21,917	SH		SOLE	0	0	21,474	443
CURTISS WRIGHT CORP	COM	231561101	71	608	SH		SOLE	0	0	0	608
DECKERS OUTDOOR CORP	COM	243537107	1,420	4,950	SH		SOLE	0	0	4,930	20
DIGITAL RLTY TR INC	COM	253868103	3,009	21,571	SH		SOLE	0	0	21,086	485
DIGITAL TURBINE INC	COM NEW	25400W102	636	11,248	SH		SOLE	0	0	11,206	42
DISNEY WALT CO	COM	254687106	129	710	SH		SOLE	0	0	600	110
DOLLAR GEN CORP NEW	COM	256677105	1,984	9,433	SH		SOLE	0	0	9,395	38
DOW INC	COM	260557103	7	128	SH		SOLE	0	0	0	128
DUKE ENERGY CORP NEW	COM NEW	26441C204	13	140	SH		SOLE	0	0	0	140
DUPONT DE NEMOURS INC	COM	26614N102	9	128	SH		SOLE	0	0	0	128
ENTERPRISE PRODS PARTNERS L	COM	293792107	4	200	SH		SOLE	0	0	200	0
EQUINIX INC	COM	29444U700	46	65	SH		SOLE	0	0	65	0
EXXON MOBIL CORP	COM	30231G102	16	396	SH		SOLE	0	0	196	200
FACEBOOK INC	CL A	30303M102	2,177	7,968	SH		SOLE	0	0	7,949	19
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	301	5,215	SH		SOLE	0	0	5,215	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	84	1,195	SH		SOLE	0	0	1,195	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	37	1,562	SH		SOLE	0	0	0	1,562
FORD MTR CO DEL	COM	345370860	9	1,000	SH		SOLE	0	0	0	1,000
FRANCO NEV CORP	COM	351858105	3	25	SH		SOLE	0	0	0	25
GABELLI CONV & INC SECS FD I	COM	36240B109	20	3,245	SH		SOLE	0	0	0	3,245
GENERAL ELECTRIC CO	COM	369604103	0	30	SH		SOLE	0	0	0	30
GENERAL MLS INC	COM	370334104	29	500	SH		SOLE	0	0	500	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	26	1,825	SH		SOLE	0	0	0	1,825
HERSHEY CO	COM	427866108	2,677	17,576	SH		SOLE	0	0	16,966	610
HOME DEPOT INC	COM	437076102	7,726	29,087	SH		SOLE	0	0	28,599	488
HONEYWELL INTL INC	COM	438516106	16	75	SH		SOLE	0	0	75	0
IDEXX LABS INC	COM	45168D104	463	926	SH		SOLE	0	0	922	4
ILLINOIS TOOL WKS INC	COM	452308109	3,688	18,090	SH		SOLE	0	0	17,718	372
INTERNATIONAL BUSINESS MACHS	COM	459200101	239	1,900	SH		SOLE	0	0	1,677	223
INTERNATIONAL TOWER HILL MIN	COM	46050R102	21	15,000	SH		SOLE	0	0	0	15,000
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	34	670	SH		SOLE	0	0	64	606
INVESCO QQQ TR	UNIT SER 1	46090E103	1,251	3,988	SH		SOLE	0	0	3,362	626
INTUITIVE SURGICAL INC	COM NEW	46120E602	225	275	SH		SOLE	0	0	275	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	10	167	SH		SOLE	0	0	0	167
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	12	49	SH		SOLE	0	0	0	49
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	2,335	17,531	SH		SOLE	0	0	17,271	260
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	99	1,469	SH		SOLE	0	0	0	1,469
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	11	550	SH		SOLE	0	0	0	550
GOLD TRUST	ISHARES	464285105	67	3,698	SH		SOLE	0	0	0	3,698
ISHARES TR	CORE S&P TTL STK	464287150	986	11,441	SH		SOLE	0	0	4,115	7,326
ISHARES TR	CORE S&P500 ETF	464287200	25,144	66,981	SH		SOLE	0	0	31,159	35,822
ISHARES TR	CORE US AGGBD ET	464287226	790	6,685	SH		SOLE	0	0	4,222	2,463
ISHARES TR	IBOXX INV CP ETF	464287242	9,582	69,370	SH		SOLE	0	0	30,418	38,952
ISHARES TR	GLOBAL TECH ETF	464287291	3,882	12,937	SH		SOLE	0	0	5,465	7,472
ISHARES TR	S&P 500 GRWT ETF	464287309	4,732	74,145	SH		SOLE	0	0	16,091	58,054
ISHARES TR	S&P 500 VAL ETF	464287408	3,642	28,450	SH		SOLE	0	0	6,597	21,853
ISHARES TR	20 YR TR BD ETF	464287432	879	5,573	SH		SOLE	0	0	2,543	3,030
ISHARES TR	1 3 YR TREAS BD	464287457	188	2,174	SH		SOLE	0	0	1,050	1,124
ISHARES TR	RUS MDCP VAL ETF	464287473	1	13	SH		SOLE	0	0	0	13
ISHARES TR	CORE S&P MCP ETF	464287507	648	2,820	SH		SOLE	0	0	640	2,180
ISHARES TR	S&P MC 400GR ETF	464287606	384	5,320	SH		SOLE	0	0	0	5,320
ISHARES TR	RUS 1000 ETF	464287622	2	10	SH		SOLE	0	0	0	10
ISHARES TR	RUS 2000 VAL ETF	464287630	1	9	SH		SOLE	0	0	0	9
ISHARES TR	RUSSELL 2000 ETF	464287655	3,690	18,823	SH		SOLE	0	0	9,367	9,456
ISHARES TR	S&P MC 400VL ETF	464287705	119	1,384	SH		SOLE	0	0	0	1,384
ISHARES TR	US HLTHCARE ETF	464287762	16	65	SH		SOLE	0	0	0	65
ISHARES TR	U.S. FIN SVC ETF	464287770	1	8	SH		SOLE	0	0	0	8
ISHARES TR	CORE S&P SCP ETF	464287804	4,953	53,896	SH		SOLE	0	0	30,804	23,092
ISHARES TR	SP SMCP600VL ETF	464287879	68	842	SH		SOLE	0	0	0	842
ISHARES TR	S&P SML 600 GWT	464287887	96	840	SH		SOLE	0	0	0	840
ISHARES TR	NATIONAL MUN ETF	464288414	513	4,374	SH		SOLE	0	0	4,115	259
ISHARES TR	MBS ETF	464288588	3,768	34,215	SH		SOLE	0	0	14,576	19,639
ISHARES TR	USD INV GRDE ETF	464288620	33	526	SH		SOLE	0	0	89	437
ISHARES TR	ISHS 5-10YR INVT	464288638	991	16,032	SH		SOLE	0	0	13,846	2,186
ISHARES TR	ISHS 1-5YR INVS	464288646	4,679	84,815	SH		SOLE	0	0	37,273	47,542
ISHARES TR	SHORT TREAS BD	464288679	33	301	SH		SOLE	0	0	28	273
ISHARES TR	U.S. MED DVC ETF	464288810	3,722	11,371	SH		SOLE	0	0	4,854	6,517
ISHARES TR	EAFE GRWTH ETF	464288885	9,589	95,026	SH		SOLE	0	0	43,043	51,983
ISHARES SILVER TR	ISHARES	46428Q109	151	6,138	SH		SOLE	0	0	1,766	4,372
ISHARES TR	US TREAS BD ETF	46429B267	7,470	274,225	SH		SOLE	0	0	119,513	154,712
ISHARES TR	FLTG RATE NT ETF	46429B655	14	270	SH		SOLE	0	0	85	185
ISHARES TR	MSCI USA MIN VOL	46429B697	2,705	39,848	SH		SOLE	0	0	17,167	22,681
ISHARES TR	0-5 YR TIPS ETF	46429B747	18	170	SH		SOLE	0	0	75	95
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	53	1,063	SH		SOLE	0	0	1,063	0
ISHARES TR	MSCI USA QLT FCT	46432F339	338	2,909	SH		SOLE	0	0	1,443	1,466
ISHARES TR	MSCI USA VALUE	46432F388	5,330	61,323	SH		SOLE	0	0	27,884	33,439
ISHARES TR	CORE MSCI TOTAL	46432F834	120	1,788	SH		SOLE	0	0	328	1,460
ISHARES TR	CORE MSCI EAFE	46432F842	4,027	58,285	SH		SOLE	0	0	31,657	26,628
ISHARES INC	CORE MSCI EMKT	46434G103	5,059	81,547	SH		SOLE	0	0	49,699	31,848
ISHARES INC	ESG AWR MSCI EM	46434G863	9,313	221,849	SH		SOLE	0	0	100,546	121,303
ISHARES TR	0-5YR HI YL CP	46434V407	2,666	58,672	SH		SOLE	0	0	26,536	32,136
ISHARES TR	CORE TOTAL USD	46434V613	423	7,757	SH		SOLE	0	0	6,097	1,660
ISHARES TR	ESG AWR MSCI USA	46435G425	18,733	217,751	SH		SOLE	0	0	94,305	123,446
JPMORGAN CHASE & CO	COM	46625H100	4,601	36,212	SH		SOLE	0	0	35,647	565
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	1,905	37,498	SH		SOLE	0	0	25,531	11,967
JOHNSON & JOHNSON	COM	478160104	3,237	20,565	SH		SOLE	0	0	20,028	537
KEMPER CORP	COM	488401100	191	2,483	SH		SOLE	0	0	0	2,483
KIMBERLY-CLARK CORP	COM	494368103	108	800	SH		SOLE	0	0	800	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	43	1,035	SH		SOLE	0	0	0	1,035
LILLY ELI & CO	COM	532457108	140	827	SH		SOLE	0	0	364	463
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	17	1,360	SH		SOLE	0	0	0	1,360
LOCKHEED MARTIN CORP	COM	539830109	212	596	SH		SOLE	0	0	596	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	8	408	SH		SOLE	0	0	0	408
LULULEMON ATHLETICA INC	COM	550021109	103	295	SH		SOLE	0	0	295	0
MSCI INC	COM	55354G100	3,011	6,744	SH		SOLE	0	0	6,731	13
MASCO CORP	COM	574599106	1,686	30,698	SH		SOLE	0	0	30,588	110
MASTERCARD INCORPORATED	CL A	57636Q104	4,112	11,519	SH		SOLE	0	0	11,503	16
MCDONALDS CORP	COM	580135101	284	1,323	SH		SOLE	0	0	990	333
MERCADOLIBRE INC	COM	58733R102	504	301	SH		SOLE	0	0	300	1
MERCK & CO. INC	COM	58933Y105	319	3,900	SH		SOLE	0	0	3,600	300
MICROSOFT CORP	COM	594918104	11,479	51,611	SH		SOLE	0	0	50,822	789
MONDELEZ INTL INC	CL A	609207105	23	394	SH		SOLE	0	0	394	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2	14	SH		SOLE	0	0	0	14
NEXTERA ENERGY INC	COM	65339F101	6,523	84,553	SH		SOLE	0	0	83,172	1,381
NIKE INC	CL B	654106103	85	600	SH		SOLE	0	0	600	0
NISOURCE INC	COM	65473P105	0	10	SH		SOLE	0	0	0	10
NIU TECHNOLOGIES	ADS	65481N100	10	350	SH		SOLE	0	0	0	350
NVIDIA CORPORATION	COM	67066G104	2,524	4,833	SH		SOLE	0	0	4,823	10
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,895	9,710	SH		SOLE	0	0	9,673	37
PNC FINL SVCS GROUP INC	COM	693475105	0	1	SH		SOLE	0	0	0	1
PACIRA BIOSCIENCES INC	COM	695127100	36	600	SH		SOLE	0	0	600	0
PAN AMERN SILVER CORP	COM	697900108	63	1,826	SH		SOLE	0	0	0	1,826
PAYCHEX INC	COM	704326107	4,740	50,873	SH		SOLE	0	0	49,635	1,238
PAYPAL HLDGS INC	COM	70450Y103	6	27	SH		SOLE	0	0	27	0
PEPSICO INC	COM	713448108	4,793	32,321	SH		SOLE	0	0	31,521	800
PHILIP MORRIS INTL INC	COM	718172109	64	770	SH		SOLE	0	0	570	200
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	4	200	SH		SOLE	0	0	200	0
PIONEER NAT RES CO	COM	723787107	1,029	9,032	SH		SOLE	0	0	8,996	36
PRICE T ROWE GROUP INC	COM	74144T108	5,080	33,555	SH		SOLE	0	0	32,830	725
PROCTER AND GAMBLE CO	COM	742718109	712	5,114	SH		SOLE	0	0	4,500	614
QUANTUMSCAPE CORP	COM CL A	74767V109	15	176	SH		SOLE	0	0	0	176
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	956	13,496	SH		SOLE	0	0	13,446	50
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	12	SH		SOLE	0	0	12	0
ROCKWELL AUTOMATION INC	COM	773903109	1,722	6,866	SH		SOLE	0	0	6,840	26
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	7	202	SH		SOLE	0	0	0	202
SPDR S&P 500 ETF TR	TR UNIT	78462F103	374	1,000	SH	Put	SOLE	0	0	0	1,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	59,004	157,816	SH		SOLE	0	0	72,946	84,870
SPDR GOLD TR	GOLD SHS	78463V107	4,568	25,611	SH		SOLE	0	0	9,603	16,008
SPDR SER TR	PRTFLO S&P500 GW	78464A409	244	4,421	SH		SOLE	0	0	2,000	2,421
SPDR SER TR	S&P DIVID ETF	78464A763	15	145	SH		SOLE	0	0	0	145
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,824	4,343	SH		SOLE	0	0	4,343	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	41	1,350	SH		SOLE	0	0	131	1,219
SALESFORCE COM INC	COM	79466L302	22	99	SH		SOLE	0	0	99	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	439	4,929	SH		SOLE	0	0	4,929	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,870	60,344	SH		SOLE	0	0	35,730	24,614
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	25	402	SH		SOLE	0	0	0	402
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,359	32,589	SH		SOLE	0	0	17,971	14,618
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	212	1,870	SH		SOLE	0	0	300	1,570
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	10,510	65,367	SH		SOLE	0	0	37,135	28,232
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	40	455	SH		SOLE	0	0	455	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	31,373	241,296	SH		SOLE	0	0	108,600	132,696
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	8,959	132,761	SH		SOLE	0	0	73,436	59,325
SERVICENOW INC	COM	81762P102	159	289	SH		SOLE	0	0	289	0
SIMON PPTY GROUP INC NEW	COM	828806109	36	423	SH		SOLE	0	0	341	82
SMITH A O CORP	COM	831865209	3,587	65,430	SH		SOLE	0	0	64,089	1,341
SOLAR CAP LTD	COM	83413U100	14	824	SH		SOLE	0	0	0	824
SOUTHERN CO	COM	842587107	12	200	SH		SOLE	0	0	0	200
STARBUCKS CORP	COM	855244109	99	930	SH		SOLE	0	0	500	430
STORE CAP CORP	COM	862121100	34	1,000	SH		SOLE	0	0	0	1,000
TARGET CORP	COM	87612E106	8,290	46,961	SH		SOLE	0	0	46,135	826
TELEDYNE TECHNOLOGIES INC	COM	879360105	94	240	SH		SOLE	0	0	0	240
TESLA INC	COM	88160R101	128	182	SH		SOLE	0	0	180	2
TEXAS INSTRS INC	COM	882508104	3,621	22,059	SH		SOLE	0	0	21,369	690
THERMO FISHER SCIENTIFIC INC	COM	883556102	484	1,039	SH		SOLE	0	0	1,039	0
TRUIST FINL CORP	COM	89832Q109	3	60	SH		SOLE	0	0	0	60
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	3	240	SH		SOLE	0	0	240	0
US BANCORP DEL	COM NEW	902973304	53	1,132	SH		SOLE	0	0	247	885
UNION PAC CORP	COM	907818108	257	1,232	SH		SOLE	0	0	1,232	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,657	21,714	SH		SOLE	0	0	21,268	446
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	338	9,382	SH		SOLE	0	0	2,182	7,200
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,563	11,073	SH		SOLE	0	0	10,450	623
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	7	80	SH		SOLE	0	0	80	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	13	72	SH		SOLE	0	0	0	72
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	175	3,179	SH		SOLE	0	0	3,179	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	33	95	SH		SOLE	0	0	95	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,691	6,675	SH		SOLE	0	0	6,675	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2	17	SH		SOLE	0	0	0	17
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	177	908	SH		SOLE	0	0	0	908
VERIZON COMMUNICATIONS INC	COM	92343V104	5,074	86,372	SH		SOLE	0	0	83,426	2,946
VERTEX PHARMACEUTICALS INC	COM	92532F100	132	560	SH		SOLE	0	0	0	560
VISA INC	COM CL A	92826C839	3,637	16,627	SH		SOLE	0	0	16,248	379
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	8	500	SH		SOLE	0	0	0	500
WEC ENERGY GROUP INC	COM	92939U106	37	400	SH		SOLE	0	0	400	0
WALMART INC	COM	931142103	3,987	27,658	SH		SOLE	0	0	27,018	640
WASHINGTON PRIME GROUP NEW	COM	93964W405	0	5	SH		SOLE	0	0	0	5
WASTE MGMT INC DEL	COM	94106L109	1,079	9,148	SH		SOLE	0	0	9,148	0
WELLS FARGO CO NEW	COM	949746101	311	10,302	SH		SOLE	0	0	9,817	485
WESTERN UN CO	COM	959802109	59	2,680	SH		SOLE	0	0	2,680	0
WHIRLPOOL CORP	COM	963320106	5,175	28,674	SH		SOLE	0	0	28,152	522
WILLIAMS COS INC	COM	969457100	4	212	SH		SOLE	0	0	0	212
WISDOMTREE TR	EM EX ST-OWNED	97717X578	20	499	SH		SOLE	0	0	499	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	25	577	SH		SOLE	0	0	0	577
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,117	19,590	SH		SOLE	0	0	19,231	359