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 | 458 | 2,859 | SH | | SOLE | | 0 | 0 | 2,859 |
Abbott Laboratories | COM | 002824100 | 1,051 | 9,657 | SH | | SOLE | | 0 | 0 | 9,657 |
AbbVie Inc | COM | 00287Y109 | 789 | 9,011 | SH | | SOLE | | 0 | 0 | 9,011 |
Adobe Inc | COM | 00724F101 | 241 | 491 | SH | | SOLE | | 0 | 0 | 491 |
Align Technology Inc | COM | 016255101 | 210 | 642 | SH | | SOLE | | 0 | 0 | 642 |
Alphabet Inc A | CL A | 02079K305 | 270 | 184 | SH | | SOLE | | 0 | 0 | 184 |
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 216 | 147 | SH | | SOLE | | 0 | 0 | 147 |
Amazon.com Inc | COM | 023135106 | 800 | 254 | SH | | SOLE | | 0 | 0 | 254 |
American Tower Corp | COM | 03027X100 | 805 | 3,331 | SH | | SOLE | | 0 | 0 | 3,331 |
Amgen Inc | COM | 031162100 | 1,058 | 4,161 | SH | | SOLE | | 0 | 0 | 4,161 |
Analog Devices Inc | COM | 032654105 | 461 | 3,951 | SH | | SOLE | | 0 | 0 | 3,951 |
Apple Inc | COM | 037833100 | 2,732 | 23,591 | SH | | SOLE | | 0 | 0 | 23,591 |
Applied Materials Inc | COM | 038222105 | 1,640 | 27,580 | SH | | SOLE | | 0 | 0 | 27,580 |
Berkshire Hathaway Inc Class B | CL B NEW | 084670702 | 306 | 1,437 | SH | | SOLE | | 0 | 0 | 1,437 |
BlackRock Inc | COM | 09247X101 | 845 | 1,499 | SH | | SOLE | | 0 | 0 | 1,499 |
Boston Scientific Corp | COM | 101137107 | 1,058 | 27,684 | SH | | SOLE | | 0 | 0 | 27,684 |
Broadcom Inc | COM | 11135F101 | 688 | 1,890 | SH | | SOLE | | 0 | 0 | 1,890 |
Capital One Financial Corp | COM | 14040H105 | 703 | 9,783 | SH | | SOLE | | 0 | 0 | 9,783 |
Chevron Corp | COM | 166764100 | 327 | 4,535 | SH | | SOLE | | 0 | 0 | 4,535 |
Cisco Systems Inc | COM | 17275R102 | 241 | 6,113 | SH | | SOLE | | 0 | 0 | 6,113 |
Comcast Corp Class A | CL A | 20030N101 | 677 | 14,635 | SH | | SOLE | | 0 | 0 | 14,635 |
Costco Wholesale Corp | COM | 02160K105 | 876 | 2,468 | SH | | SOLE | | 0 | 0 | 2,468 |
Cummins Inc | COM | 231021106 | 490 | 2,321 | SH | | SOLE | | 0 | 0 | 2,321 |
Discover Financial Services | SELECT DIVID ETF | 464287168 | 618 | 10,692 | SH | | SOLE | | 0 | 0 | 10,692 |
Dominion Energy Inc | COM | 254709108 | 228 | 2,885 | SH | | SOLE | | 0 | 0 | 2,885 |
Eaton Corp PLC | SHS | G29183103 | 1,222 | 11,982 | SH | | SOLE | | 0 | 0 | 11,982 |
Edwards Lifesciences Corp | COM | 28176E108 | 1,699 | 21,285 | SH | | SOLE | | 0 | 0 | 21,285 |
Electronic Arts Inc | MSCI EMG MKT ETF | 464287234 | 348 | 2,670 | SH | | SOLE | | 0 | 0 | 2,670 |
Evergy Inc | COM | 30034W106 | 242 | 4,767 | SH | | SOLE | | 0 | 0 | 4,767 |
Eversource Energy | COM | 30040W108 | 508 | 6,079 | SH | | SOLE | | 0 | 0 | 6,079 |
Exxon Mobil Corp | COM | 30231G102 | 210 | 6,112 | SH | | SOLE | | 0 | 0 | 6,112 |
Facebook Inc A | CL A | 30303M102 | 539 | 2,058 | SH | | SOLE | | 0 | 0 | 2,058 |
Fidelity National Information Services Inc | COM | 31620M106 | 1,091 | 7,412 | SH | | SOLE | | 0 | 0 | 7,412 |
Fiserv Inc | COM | 337738108 | 641 | 6,216 | SH | | SOLE | | 0 | 0 | 6,216 |
Genuine Parts Co | COM | 372460105 | 433 | 4,551 | SH | | SOLE | | 0 | 0 | 4,551 |
Healthpeak Properties Inc | COM | 42250P103 | 396 | 14,595 | SH | | SOLE | | 0 | 0 | 14,595 |
Hewlett Packard Enterprise Co | COM | 42824C109 | 223 | 23,789 | SH | | SOLE | | 0 | 0 | 23,789 |
Hormel Foods Corp | COM | 440452100 | 261 | 5,331 | SH | | SOLE | | 0 | 0 | 5,331 |
Intel Corp | COM | 458140100 | 782 | 15,110 | SH | | SOLE | | 0 | 0 | 15,110 |
Invesco QQQ Trust | UNIT SER 1 | 46090E103 | 859 | 3,093 | SH | | SOLE | | 0 | 0 | 3,093 |
iShares 10-20 Year Treasury Bond ETF | 10-20 YR TRS ETF | 464288653 | 1,765 | 10,599 | SH | | SOLE | | 0 | 0 | 10,599 |
iShares 1-3 Year Treasury Bond ETF | TR UNIT | 78462F103 | 3,712 | 42,908 | SH | | SOLE | | 0 | 0 | 42,908 |
iShares 3-7 Year Treasury Bond ETF | 3 7 YR TREAS BD | 464288661 | 3,080 | 23,058 | SH | | SOLE | | 0 | 0 | 23,058 |
iShares 7-10 Year Treasury Bond ETF | BARCLAYS 7 10 YR | 464287440 | 3,110 | 25,532 | SH | | SOLE | | 0 | 0 | 25,532 |
iShares Core Aggressive Allocation ETF | AGGRES ALLOC ETF | 464289859 | 222 | 3,821 | SH | | SOLE | | 0 | 0 | 3,821 |
iShares Core Growth Allocation ETF | GRWT ALLOCAT ETF | 464289867 | 378 | 7,801 | SH | | SOLE | | 0 | 0 | 7,801 |
iShares Core International Aggt Bd ETF | CORE INTL AGGR | 46435G672 | 607 | 10,909 | SH | | SOLE | | 0 | 0 | 10,909 |
iShares Core Moderate Allocation ETF | MODERT ALLOC ETF | 464289875 | 306 | 7,458 | SH | | SOLE | | 0 | 0 | 7,458 |
iShares Core US Aggregate Bond ETF | CORE US AGGBD ET | 464287226 | 13,418 | 113,650 | SH | | SOLE | | 0 | 0 | 113,650 |
iShares Floating Rate Bond ETF | FLTG RATE NT ETF | 46429B655 | 1,453 | 28,657 | SH | | SOLE | | 0 | 0 | 28,657 |
iShares iBoxx $ Invmt Grade Corp Bd ETF | COM | 512807108 | 888 | 6,590 | SH | | SOLE | | 0 | 0 | 6,590 |
iShares MSCI EAFE ETF | JPMORGAN USD EMG | 464288281 | 3,358 | 52,758 | SH | | SOLE | | 0 | 0 | 52,758 |
iShares MSCI Emerging Markets ETF | MSCI EAFE ETF | 464287465 | 5,512 | 125,007 | SH | | SOLE | | 0 | 0 | 125,007 |
iShares National Muni Bond ETF | CL B | 654106103 | 1,010 | 8,715 | SH | | SOLE | | 0 | 0 | 8,715 |
iShares Russell 1000 ETF | RUS 1000 ETF | 464287622 | 6,950 | 37,137 | SH | | SOLE | | 0 | 0 | 37,137 |
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 967 | 4,461 | SH | | SOLE | | 0 | 0 | 4,461 |
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 2,867 | 19,143 | SH | | SOLE | | 0 | 0 | 19,143 |
iShares Russell 2000 Growth ETF | RUS 2000 GRW ETF | 464287648 | 425 | 1,919 | SH | | SOLE | | 0 | 0 | 1,919 |
iShares Russell 2000 Value ETF | RUS 2000 VAL ETF | 464287630 | 788 | 7,937 | SH | | SOLE | | 0 | 0 | 7,937 |
iShares Russell 3000 ETF | RUSSELL 3000 ETF | 464287689 | 6,911 | 35,313 | SH | | SOLE | | 0 | 0 | 35,313 |
iShares Russell Mid-Cap Growth ETF | RUS MD CP GR ETF | 464287481 | 3,031 | 17,533 | SH | | SOLE | | 0 | 0 | 17,533 |
iShares Russell Mid-Cap Value ETF | RUS MDCP VAL ETF | 464287473 | 799 | 9,888 | SH | | SOLE | | 0 | 0 | 9,888 |
iShares Select Dividend ETF | COM | 285512109 | 311 | 3,812 | SH | | SOLE | | 0 | 0 | 3,812 |
iShares Short Treasury Bond ETF | 1-3 YR TREAS BD ETF | 464287457 | 311 | 2,807 | SH | | SOLE | | 0 | 0 | 2,807 |
iShares TIPS Bond ETF | TIPS BD ETF | 464287176 | 1,016 | 8,034 | SH | | SOLE | | 0 | 0 | 8,034 |
JPMorgan Chase & Co | COM | 46625H100 | 1,269 | 13,186 | SH | | SOLE | | 0 | 0 | 13,186 |
Kimberly-Clark Corp | COM | 539830109 | 547 | 3,704 | SH | | SOLE | | 0 | 0 | 3,704 |
Kimco Realty Corp | COM | 494368103 | 132 | 11,681 | SH | | SOLE | | 0 | 0 | 11,681 |
Lam Research Corp | COM | 615369105 | 1,300 | 3,919 | SH | | SOLE | | 0 | 0 | 3,919 |
Lockheed Martin Corp | SH BEN INT | 531172104 | 1,329 | 3,468 | SH | | SOLE | | 0 | 0 | 3,468 |
Materials Select Sector SPDR(R) ETF | SBI MATERIALS | 81369Y100 | 3,050 | 47,927 | SH | | SOLE | | 0 | 0 | 47,927 |
Micron Technology Inc | COM | 595112103 | 229 | 4,887 | SH | | SOLE | | 0 | 0 | 4,887 |
Microsoft Corp | NATIONAL MUN ETF | 464288414 | 1,525 | 7,253 | SH | | SOLE | | 0 | 0 | 7,253 |
Moody's Corporation | UTSER1 S&PDCRP | 78467Y107 | 2,585 | 8,917 | SH | | SOLE | | 0 | 0 | 8,917 |
Nike Inc B | COM | 666807102 | 1,733 | 13,804 | SH | | SOLE | | 0 | 0 | 13,804 |
Norfolk Southern Corp | COM | 67066G104 | 1,211 | 5,659 | SH | | SOLE | | 0 | 0 | 5,659 |
Northrop Grumman Corp | COM | 655844108 | 1,148 | 3,638 | SH | | SOLE | | 0 | 0 | 3,638 |
NVIDIA Corp | NEW YORK MUN ETF | 464288323 | 3,932 | 7,265 | SH | | SOLE | | 0 | 0 | 7,265 |
NXP Semiconductors NV | COM | N6596X109 | 270 | 2,161 | SH | | SOLE | | 0 | 0 | 2,161 |
OGE Energy Corp | COM | 681936100 | 430 | 14,326 | SH | | SOLE | | 0 | 0 | 14,326 |
Omega Healthcare Investors Inc | COM | 681936100 | 234 | 7,824 | SH | | SOLE | | 0 | 0 | 7,824 |
Oracle Corp | COM | 688239201 | 705 | 11,804 | SH | | SOLE | | 0 | 0 | 11,804 |
Oshkosh Corp | COM | 704326107 | 1,312 | 17,851 | SH | | SOLE | | 0 | 0 | 17,851 |
Paychex Inc | COM | 713448108 | 929 | 11,648 | SH | | SOLE | | 0 | 0 | 11,648 |
PayPal Holdings Inc | COM | 70450Y103 | 257 | 1,305 | SH | | SOLE | | 0 | 0 | 1,305 |
PepsiCo Inc | COM | 74340W103 | 450 | 3,249 | SH | | SOLE | | 0 | 0 | 3,249 |
Prologis Inc | COM | 74460D109 | 600 | 5,964 | SH | | SOLE | | 0 | 0 | 5,964 |
Public Storage | COM NEW | 755111507 | 691 | 3,103 | SH | | SOLE | | 0 | 0 | 3,103 |
Raytheon Technologies Corp | COM NEW | 755111507 | 1,017 | 17,667 | SH | | SOLE | | 0 | 0 | 17,667 |
Royal Bank of Canada | COM | 780087102 | 256 | 3,649 | SH | | SOLE | | 0 | 0 | 3,649 |
Salesforce.com Inc | COM | 79466L302 | 956 | 3,802 | SH | | SOLE | | 0 | 0 | 3,802 |
Skyworks Solutions Inc | COM | 74144T108 | 1,157 | 7,950 | SH | | SOLE | | 0 | 0 | 7,950 |
SPDR(R) Blmbg Barclays Convert Secs ETF | BLMBRG BRC CNVRT | 78464A359 | 1,402 | 20,345 | SH | | SOLE | | 0 | 0 | 20,345 |
SPDR(R) S&P 500 ETF Trust | COM | 83088M102 | 8,561 | 25,563 | SH | | SOLE | | 0 | 0 | 25,563 |
SPDR(R) S&P MIDCAP 400 ETF Trust | COM | 88579Y101 | 4,777 | 14,098 | SH | | SOLE | | 0 | 0 | 14,098 |
T. Rowe Price Group Inc | COM | 907818108 | 580 | 4,522 | SH | | SOLE | | 0 | 0 | 4,522 |
Technology Select Sector SPDR(R) ETF | SBI CONS STPLS | 81369Y308 | 878 | 7,524 | SH | | SOLE | | 0 | 0 | 7,524 |
Thermo Fisher Scientific Inc | COM | 883556102 | 290 | 657 | SH | | SOLE | | 0 | 0 | 657 |
Union Pacific Corp | FTSE DEV MKT ETF | 921943858 | 1,488 | 7,561 | SH | | SOLE | | 0 | 0 | 7,561 |
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 215 | 5,257 | SH | | SOLE | | 0 | 0 | 5,257 |
Vanguard Large-Cap ETF | LARGE CAP ETF | 922908637 | 244 | 1,557 | SH | | SOLE | | 0 | 0 | 1,557 |
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 219 | 1,245 | SH | | SOLE | | 0 | 0 | 1,245 |
Visa Inc Class A | COM CL A | 92826C839 | 672 | 3,361 | SH | | SOLE | | 0 | 0 | 3,361 |
Waste Management Inc | COM | 98389B100 | 1,220 | 10,777 | SH | | SOLE | | 0 | 0 | 10,777 |
WEC Energy Group Inc | COM | 94106L109 | 1,130 | 11,666 | SH | | SOLE | | 0 | 0 | 11,666 |
Xcel Energy Inc | TECHNOLOGY | 81369Y803 | 402 | 5,819 | SH | | SOLE | | 0 | 0 | 5,819 |
Xilinx Inc | COM | 983919101 | 393 | 3,767 | SH | | SOLE | | 0 | 0 | 3,767 |