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 | 390 | 2,499 | SH | SOLE | 0 | 0 | 2,499 | ||
Abbott Laboratories | COM | 002824100 | 830 | 9,081 | SH | SOLE | 0 | 0 | 9,081 | ||
AbbVie Inc | COM | 00287Y109 | 805 | 8,195 | SH | SOLE | 0 | 0 | 8,195 | ||
Adobe Inc | COM | 00724F101 | 208 | 478 | SH | SOLE | 0 | 0 | 478 | ||
Alphabet Inc A | CL A | 02079K305 | 220 | 155 | SH | SOLE | 0 | 0 | 155 | ||
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 204 | 144 | SH | SOLE | 0 | 0 | 144 | ||
Amazon.com Inc | COM | 023135106 | 706 | 256 | SH | SOLE | 0 | 0 | 256 | ||
American Tower Corp | COM | 03027X100 | 798 | 3,085 | SH | SOLE | 0 | 0 | 3,085 | ||
Amgen Inc | COM | 031162100 | 923 | 3,912 | SH | SOLE | 0 | 0 | 3,912 | ||
Analog Devices Inc | COM | 032654105 | 421 | 3,434 | SH | SOLE | 0 | 0 | 3,434 | ||
Apple Inc | COM | 037833100 | 2,246 | 6,157 | SH | SOLE | 0 | 0 | 6,157 | ||
Applied Materials Inc | COM | 038222105 | 1,618 | 26,766 | SH | SOLE | 0 | 0 | 26,766 | ||
BlackRock Inc | COM | 09247X101 | 776 | 1,427 | SH | SOLE | 0 | 0 | 1,427 | ||
Boston Scientific Corp | COM | 101137107 | 919 | 26,166 | SH | SOLE | 0 | 0 | 26,166 | ||
Broadcom Inc | COM | 11135F101 | 565 | 1,791 | SH | SOLE | 0 | 0 | 1,791 | ||
Capital One Financial Corp | COM | 14040H105 | 563 | 8,997 | SH | SOLE | 0 | 0 | 8,997 | ||
Chevron Corp | COM | 166764100 | 387 | 4,340 | SH | SOLE | 0 | 0 | 4,340 | ||
Cisco Systems Inc | COM | 17275R102 | 279 | 5,983 | SH | SOLE | 0 | 0 | 5,983 | ||
Comcast Corp Class A | CL A | 20030N101 | 530 | 13,596 | SH | SOLE | 0 | 0 | 13,596 | ||
Costco Wholesale Corp | COM | 02160K105 | 704 | 2,322 | SH | SOLE | 0 | 0 | 2,322 | ||
Cummins Inc | COM | 231021106 | 361 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | ||
Discover Financial Services | SELECT DIVID ETF | 464287168 | 531 | 10,591 | SH | SOLE | 0 | 0 | 10,591 | ||
Dominion Energy Inc | COM | 254709108 | 203 | 2,504 | SH | SOLE | 0 | 0 | 2,504 | ||
Eaton Corp PLC | SHS | G29183103 | 999 | 11,417 | SH | SOLE | 0 | 0 | 11,417 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 1,400 | 20,258 | SH | SOLE | 0 | 0 | 20,258 | ||
Electronic Arts Inc | MSCI EMG MKT ETF | 464287234 | 339 | 2,565 | SH | SOLE | 0 | 0 | 2,565 | ||
Evergy Inc | COM | 30034W106 | 237 | 4,001 | SH | SOLE | 0 | 0 | 4,001 | ||
Eversource Energy | COM | 30040W108 | 480 | 5,762 | SH | SOLE | 0 | 0 | 5,762 | ||
Exxon Mobil Corp | COM | 30231G102 | 277 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
Facebook Inc A | CL A | 30303M102 | 531 | 2,339 | SH | SOLE | 0 | 0 | 2,339 | ||
Fidelity National Information Services Inc | COM | 31620M106 | 950 | 7,083 | SH | SOLE | 0 | 0 | 7,083 | ||
Financial Select Sector SPDR ETF | SBI INT-FINL | 81369Y605 | 603 | 26,065 | SH | SOLE | 0 | 0 | 26,065 | ||
Fiserv Inc | COM | 337738108 | 557 | 5,702 | SH | SOLE | 0 | 0 | 5,702 | ||
Genuine Parts Co | COM | 372460105 | 363 | 4,172 | SH | SOLE | 0 | 0 | 4,172 | ||
Health Care Select Sector SPDR ETF | SBI HEALTHCARE | 81369Y209 | 2,681 | 26,795 | SH | SOLE | 0 | 0 | 26,795 | ||
Healthpeak Properties Inc | COM | 42250P103 | 347 | 12,592 | SH | SOLE | 0 | 0 | 12,592 | ||
Hewlett Packard Enterprise Co | COM | 42824C109 | 234 | 24,022 | SH | SOLE | 0 | 0 | 24,022 | ||
Hormel Foods Corp | COM | 440452100 | 235 | 4,875 | SH | SOLE | 0 | 0 | 4,875 | ||
Intel Corp | COM | 458140100 | 816 | 13,643 | SH | SOLE | 0 | 0 | 13,643 | ||
Invesco QQQ Trust | UNIT SER 1 | 46090E103 | 2,318 | 9,364 | SH | SOLE | 0 | 0 | 9,364 | ||
iShares 10-20 Year Treasury Bond ETF | 10-20 YR TRS ETF | 464288653 | 1,481 | 8,847 | SH | SOLE | 0 | 0 | 8,847 | ||
iShares 1-3 Year Treasury Bond ETF | TR UNIT | 78462F103 | 1,445 | 16,681 | SH | SOLE | 0 | 0 | 16,681 | ||
iShares 3-7 Year Treasury Bond ETF | 3 7 YR TREAS BD | 464288661 | 2,569 | 19,219 | SH | SOLE | 0 | 0 | 19,219 | ||
iShares 7-10 Year Treasury Bond ETF | BARCLAYS 7 10 YR | 464287440 | 2,612 | 21,436 | SH | SOLE | 0 | 0 | 21,436 | ||
iShares Core Aggressive Allocation ETF | AGGRES ALLOC ETF | 464289859 | 208 | 3,793 | SH | SOLE | 0 | 0 | 3,793 | ||
iShares Core Growth Allocation ETF | GRWT ALLOCAT ETF | 464289867 | 355 | 7,644 | SH | SOLE | 0 | 0 | 7,644 | ||
iShares Core International Aggt Bd ETF | CORE INTL AGGR | 46435G672 | 516 | 9,261 | SH | SOLE | 0 | 0 | 9,261 | ||
iShares Core Moderate Allocation ETF | MODERT ALLOC ETF | 464289875 | 303 | 7,602 | SH | SOLE | 0 | 0 | 7,602 | ||
iShares Core US Aggregate Bond ETF | CORE US AGGBD ET | 464287226 | 11,582 | 97,977 | SH | SOLE | 0 | 0 | 97,977 | ||
iShares Floating Rate Bond ETF | FLTG RATE NT ETF | 46429B655 | 1,225 | 24,206 | SH | SOLE | 0 | 0 | 24,206 | ||
iShares iBoxx $ Invmt Grade Corp Bd ETF | COM | 512807108 | 828 | 6,159 | SH | SOLE | 0 | 0 | 6,159 | ||
iShares MSCI EAFE ETF | JPMORGAN USD EMG | 464288281 | 2,155 | 35,411 | SH | SOLE | 0 | 0 | 35,411 | ||
iShares MSCI Emerging Markets ETF | MSCI EAFE ETF | 464287465 | 2,162 | 54,057 | SH | SOLE | 0 | 0 | 54,057 | ||
iShares Nasdaq Biotechnology ETF | NASDAQ BIOTECH | 064287556 | 1,173 | 8,583 | SH | SOLE | 0 | 0 | 8,583 | ||
iShares National Muni Bond ETF | CL B | 654106103 | 1,045 | 9,054 | SH | SOLE | 0 | 0 | 9,054 | ||
iShares Russell 1000 ETF | RUS 1000 ETF | 464287622 | 7,796 | 45,412 | SH | SOLE | 0 | 0 | 45,412 | ||
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 2,983 | 15,540 | SH | SOLE | 0 | 0 | 15,540 | ||
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 2,681 | 18,726 | SH | SOLE | 0 | 0 | 18,726 | ||
iShares Russell 2000 Growth ETF | RUS 2000 GRW ETF | 464287648 | 649 | 3,137 | SH | SOLE | 0 | 0 | 3,137 | ||
iShares Russell 3000 ETF | RUSSELL 3000 ETF | 464287689 | 7,686 | 42,684 | SH | SOLE | 0 | 0 | 42,684 | ||
iShares Russell Mid-Cap Growth ETF | RUS MD CP GR ETF | 464287481 | 743 | 4,696 | SH | SOLE | 0 | 0 | 4,696 | ||
iShares Select Dividend ETF | COM | 285512109 | 300 | 3,712 | SH | SOLE | 0 | 0 | 3,712 | ||
iShares Short Treasury Bond ETF | 1-3 YR TREAS BD ETF | 464287457 | 504 | 4,549 | SH | SOLE | 0 | 0 | 4,549 | ||
iShares TIPS Bond ETF | TIPS BD ETF | 464287176 | 862 | 7,010 | SH | SOLE | 0 | 0 | 7,010 | ||
JPMorgan Chase & Co | COM | 46625H100 | 1,161 | 12,342 | SH | SOLE | 0 | 0 | 12,342 | ||
Kimberly-Clark Corp | COM | 539830109 | 487 | 3,447 | SH | SOLE | 0 | 0 | 3,447 | ||
Kimco Realty Corp | COM | 494368103 | 143 | 11,114 | SH | SOLE | 0 | 0 | 11,114 | ||
Lam Research Corp | COM | 615369105 | 1,228 | 3,795 | SH | SOLE | 0 | 0 | 3,795 | ||
Lockheed Martin Corp | SH BEN INT | 531172104 | 1,205 | 3,303 | SH | SOLE | 0 | 0 | 3,303 | ||
Materials Select Sector SPDR ETF | SBI MATERIALS | 81369Y100 | 638 | 11,323 | SH | SOLE | 0 | 0 | 11,323 | ||
Micron Technology Inc | COM | 595112103 | 236 | 4,576 | SH | SOLE | 0 | 0 | 4,576 | ||
Microsoft Corp | NATIONAL MUN ETF | 464288414 | 1,392 | 6,839 | SH | SOLE | 0 | 0 | 6,839 | ||
Moody's Corporation | UTSER1 S&PDCRP | 78467Y107 | 2,317 | 8,433 | SH | SOLE | 0 | 0 | 8,433 | ||
Nike Inc B | COM | 666807102 | 1,301 | 13,272 | SH | SOLE | 0 | 0 | 13,272 | ||
Norfolk Southern Corp | COM | 67066G104 | 931 | 5,302 | SH | SOLE | 0 | 0 | 5,302 | ||
Northrop Grumman Corp | COM | 655844108 | 1,076 | 3,499 | SH | SOLE | 0 | 0 | 3,499 | ||
NVIDIA Corp | NEW YORK MUN ETF | 464288323 | 2,698 | 7,103 | SH | SOLE | 0 | 0 | 7,103 | ||
NXP Semiconductors NV | COM | N6596X109 | 208 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
OGE Energy Corp | COM | 681936100 | 396 | 13,036 | SH | SOLE | 0 | 0 | 13,036 | ||
Oracle Corp | COM | 688239201 | 620 | 11,218 | SH | SOLE | 0 | 0 | 11,218 | ||
Oshkosh Corp | COM | 704326107 | 1,210 | 16,895 | SH | SOLE | 0 | 0 | 16,895 | ||
Paychex Inc | COM | 713448108 | 823 | 10,870 | SH | SOLE | 0 | 0 | 10,870 | ||
PayPal Holdings Inc | COM | 70450Y103 | 219 | 1,257 | SH | SOLE | 0 | 0 | 1,257 | ||
PepsiCo Inc | COM | 74340W103 | 402 | 3,038 | SH | SOLE | 0 | 0 | 3,038 | ||
PolyMet Mining Corp | COM | 731916102 | 5 | 13,180 | SH | SOLE | 0 | 0 | 13,180 | ||
Prologis Inc | COM | 74460D109 | 538 | 5,762 | SH | SOLE | 0 | 0 | 5,762 | ||
Public Storage | COM NEW | 755111507 | 559 | 2,915 | SH | SOLE | 0 | 0 | 2,915 | ||
Raytheon Technologies Corp | COM NEW | 755111507 | 1,009 | 16,381 | SH | SOLE | 0 | 0 | 16,381 | ||
Royal Bank of Canada | COM | 780087102 | 235 | 3,460 | SH | SOLE | 0 | 0 | 3,460 | ||
Salesforce.com Inc | COM | 79466L302 | 652 | 3,480 | SH | SOLE | 0 | 0 | 3,480 | ||
Skyworks Solutions Inc | COM | 74144T108 | 977 | 7,637 | SH | SOLE | 0 | 0 | 7,637 | ||
SPDR Blmbg Barclays Convert Secs ETF | BLMBRG BRC CNVRT | 78464A359 | 1,198 | 19,801 | SH | SOLE | 0 | 0 | 19,801 | ||
SPDR Gold Shares | GOLD SHS | 78463V107 | 703 | 4,202 | SH | SOLE | 0 | 0 | 4,202 | ||
SPDR S&P 500 ETF Trust | COM | 83088M102 | 7,420 | 24,062 | SH | SOLE | 0 | 0 | 24,062 | ||
SPDR S&P MIDCAP 400 ETF Trust | COM | 88579Y101 | 5,975 | 18,413 | SH | SOLE | 0 | 0 | 18,413 | ||
T. Rowe Price Group Inc | COM | 907818108 | 532 | 4,310 | SH | SOLE | 0 | 0 | 4,310 | ||
Technology Select Sector SPDR ETF | SBI CONS STPLS | 81369Y308 | 742 | 7,102 | SH | SOLE | 0 | 0 | 7,102 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 228 | 628 | SH | SOLE | 0 | 0 | 628 | ||
Union Pacific Corp | FTSE DEV MKT ETF | 921943858 | 1,217 | 7,196 | SH | SOLE | 0 | 0 | 7,196 | ||
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 208 | 5,357 | SH | SOLE | 0 | 0 | 5,357 | ||
Vanguard Large-Cap ETF | LARGE CAP ETF | 922908637 | 223 | 1,557 | SH | SOLE | 0 | 0 | 1,557 | ||
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 204 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
Visa Inc Class A | COM CL A | 92826C839 | 557 | 2,885 | SH | SOLE | 0 | 0 | 2,885 | ||
Waste Management Inc | COM | 98389B100 | 1,085 | 10,245 | SH | SOLE | 0 | 0 | 10,245 | ||
WEC Energy Group Inc | COM | 94106L109 | 963 | 10,991 | SH | SOLE | 0 | 0 | 10,991 | ||
Xcel Energy Inc | TECHNOLOGY | 81369Y803 | 351 | 5,611 | SH | SOLE | 0 | 0 | 5,611 | ||
Xilinx Inc | COM | 983919101 | 312 | 3,172 | SH | SOLE | 0 | 0 | 3,172 |