0001777817-20-000002.txt : 20200506 0001777817-20-000002.hdr.sgml : 20200506 20200506162311 ACCESSION NUMBER: 0001777817-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200506 DATE AS OF CHANGE: 20200506 EFFECTIVENESS DATE: 20200506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Retirement Network 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: 20852944 BUSINESS ADDRESS: STREET 1: 423 WILLIAMSBURG AVENUE CITY: GENEVA STATE: IL ZIP: 60134 BUSINESS PHONE: 6302328995 MAIL ADDRESS: STREET 1: 423 WILLIAMSBURG AVENUE CITY: GENEVA STATE: IL ZIP: 60134 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001777817 XXXXXXXX 03-31-2020 03-31-2020 Retirement Network

423 WILLIAMSBURG AVENUE GENEVA IL 60134

13F HOLDINGS REPORT 028-19762 N Ann Montgomery (630)232-8995 Ann Montgomery Geneva IL 05-06-2020 0 345 187449 false INFORMATION TABLE 2 retirement1q20.xml 3M Company COM 88579Y101 2237 16384 SH SOLE 763 0 15621 ABBOTT LABORATORIES Common Stock 002824100 56 715 SH SOLE 0 0 715 ABBVIE INC Common Stock 00287Y109 1599 21899 SH SOLE 822 0 21077 Accenture PLC COM G1151C101 196 1200 SH SOLE 0 0 1220 Activision Blizzard COM 00507V109 405 6816 SH SOLE 0 0 6816 ADOBE INC Common Stock 00724F101 435 1368 SH SOLE 0 0 1368 Adobe Inc. COM 00724F101 368 1155 SH SOLE 0 0 1155 Aflac COM 001055102 1138 33240 SH SOLE 2073 0 31167 AIR PRODUCTS Common Stock 009158106 105 527 SH SOLE 0 0 527 Alerian MLP COM 00162Q866 51 14740 SH SOLE 0 0 14740 Alibaba Group Holding Ltd COM 01609W102 91 470 SH SOLE 0 0 470 ALLIANT ENERGY Common Stock 018802108 83 1709 SH SOLE 0 0 1709 ALLSTATE CORP Common Stock 020002101 37 400 SH SOLE 0 0 400 ALPHABET INC Common Stock 02079K107 17 15 SH SOLE 0 0 15 ALPHABET INC Common Stock 02079K305 702 604 SH SOLE 0 0 604 ALTRIA GROUP Common Stock 02209S103 1212 31346 SH SOLE 1635 0 29711 Amazon COM 023135106 3137 1609 SH SOLE 27 0 1582 AMERICA MOVIL Common Stock 02364W105 18 1500 SH SOLE 0 0 1500 American Electric Power Co, Inc. ETF 025537101 95 1190 SH SOLE 0 0 1190 AMERICAN WATER Common Stock 030420103 115 963 SH SOLE 0 0 963 Amern Tower Corp COM 03027X100 10 43 SH SOLE 0 0 43 AMGEN INC Common Stock 031162100 5 27 SH SOLE 0 0 27 Analog Devices COM 032654105 1207 13469 SH SOLE 524 0 12945 Aon PLC ETF G0408V102 33 200 SH SOLE 0 0 200 APARTMENT INVESTMENT Common Stock 03748R754 8 234 SH SOLE 0 0 234 APPLE INC Common Stock 037833100 2511 9876 SH SOLE 211 0 9665 Applied Materials COM 038222105 1797 39209 SH SOLE 1062 0 38147 ARCHER DANIELS Common Stock 039483102 25 724 SH SOLE 0 0 724 Ares Capital Corp ETF 04010L103 38 3540 SH SOLE 0 0 3540 ARK INNOVATION MF Closed and MF Open 00214Q104 8 175 SH SOLE 0 0 175 ARTHUR J Common Stock 363576109 9 110 SH SOLE 0 0 110 AT&T INC Common Stock 00206R102 1578 54131 SH SOLE 1996 0 52135 Auto Data Processing COM 053015103 155 1132 SH SOLE 0 0 1132 Avangrid, Inc. ETF 05351W103 131 2995 SH SOLE 0 0 2995 AVANOS MEDICAL Common Stock 05350V106 1 32 SH SOLE 0 0 32 BAIDU INC Common Stock 056752108 40 400 SH SOLE 0 0 400 Ball COM 058498106 17 257 SH SOLE 0 0 257 BANCO SANTANDER Common Stock 05964H105 8 3333 SH SOLE 0 0 3333 BANK MONTREAL Common Stock 063671101 8 150 SH SOLE 0 0 150 Bank of America Corp COM 060505104 4 170 SH SOLE 0 0 170 BARCLAYS IPATH Preferred Stock 06746P621 333 7200 SH SOLE 0 0 7200 Baxter International COM 071813109 12 153 SH SOLE 0 0 153 BCE, Inc. COM 05534B760 78 1900 SH SOLE 0 0 1900 BERKSHIRE HATHAWAY Common Stock 084670702 2336 12778 SH SOLE 267 0 12511 BEYOND MEAT Common Stock 08862E109 4 60 SH SOLE 0 0 60 Biogen COM 09062X103 1637 5173 SH SOLE 184 0 4989 BLACKROCK ENHANCED MF Closed and MF Open 09256A109 22 1671 SH SOLE 0 0 1671 Blackrock Inc COM 09247X101 1296 2947 SH SOLE 116 0 2831 Boeing COM 097023105 85 567 SH SOLE 0 0 567 Booking Holdings COM 09857L108 262 195 SH SOLE 0 0 195 BP COM 055622104 1 50 SH SOLE 0 0 50 BRISTOL MYERS Common Stock 110122108 1847 33138 SH SOLE 1175 0 31963 BRISTOL MYERS Rights and Bearer Warrants; Warrants (except Bearer) 110122157 7 1766 SH SOLE 0 0 1766 BRITISH AMERN Common Stock 110448107 5 142 SH SOLE 0 0 142 Broadcom Inc COM 11135F101 402 1694 SH SOLE 0 0 1694 Brookfield Infrastructure COM G16252101 69 1920 SH SOLE 0 0 1920 Campbell Soup COM 134429109 62 1349 SH SOLE 0 0 1349 CATERPILLAR INC Common Stock 149123101 17 143 SH SOLE 6 0 137 Charles River Laboratories Int'l COM 159864107 41 324 SH SOLE 0 0 324 Chevron COM 166764100 965 13315 SH SOLE 872 0 12443 Chimera COM 205887102 33 3596 SH SOLE 0 0 3596 Chipoltle COM 169656105 20 30 SH SOLE 0 0 30 Chubb Ltd COM H1467J104 7 65 SH SOLE 0 0 65 CIGNA CORP Common Stock 125523100 4 20 SH SOLE 0 0 20 Cincinnati Financial Corp ETF 172062101 69 910 SH SOLE 0 0 910 Cintas Corporation ETF 172908105 71 410 SH SOLE 0 0 410 CISCO SYSTEMS Common Stock 17275R102 1 35 SH SOLE 0 0 35 Citigroup COM 172967424 0 10 SH SOLE 0 0 10 CLOROX COMPANY Common Stock 189054109 2002 11558 SH SOLE 345 0 11213 CME Group, Inc. COM 12572Q105 171 990 SH SOLE 0 0 990 CMS Energy Corporation COM 125896100 33 565 SH SOLE 0 0 565 COCA COLA COMPANY Common Stock 191216100 1460 33000 SH SOLE 1399 0 31601 COGNIZANT TECH Common Stock 192446102 2 35 SH SOLE 0 0 35 Colgate-Palmolive, Inc. COM 194162103 97 1461 SH SOLE 0 0 1461 COMCAST CORP Common Stock 20030N101 1280 37225 SH SOLE 1347 0 35878 COMERICA INC Common Stock 200340107 159 5427 SH SOLE 0 0 5427 Communication Services Select ETF 81369Y852 301 6809 SH SOLE 0 0 6809 Compass Diversified Holdings COM 20451Q104 64 4790 SH SOLE 0 0 4790 Conagra Brands COM 205887102 0 11 SH SOLE 0 0 11 CONOCOPHILLIPS Common Stock 20825C104 7 220 SH SOLE 0 0 220 Consolidated Edison COM 209115104 98 1256 SH SOLE 0 0 1256 Constellation Brands COM 21036P108 361 2520 SH SOLE 0 0 2520 Costco Wholesale Corporation COM 22160K105 162 568 SH SOLE 0 0 568 CRACKER BARREL Common Stock 22410J106 7 82 SH SOLE 0 0 82 Crown Castle Intl Corp COM 22822V101 140 970 SH SOLE 0 0 970 CROWN HOLDINGS Common Stock 228368106 7 117 SH SOLE 0 0 117 CSX CORP Common Stock 126408103 4 68 SH SOLE 0 0 68 CVR PARTNERS Oil & Gas, Real Estate and REIT 126633106 1 1200 SH SOLE 0 0 1200 CVS Health Corporation COM 126650100 53 890 SH SOLE 0 0 890 Danaher Corporation COM 235851102 123 887 SH SOLE 0 0 887 DEERE & CO Common Stock 244199105 1 5 SH SOLE 5 0 5 DNP SELECT MF Closed and MF Open 23325P104 8 827 SH SOLE 0 0 827 DOMINION ENERGY Common Stock 25746U109 1698 23517 SH SOLE 841 0 22676 DUKE ENERGY Common Stock 26441C204 54 667 SH SOLE 0 0 667 EATON CORP Common Stock G29183103 12 160 SH SOLE 0 0 160 EDWARDS LIFESCIENCES Common Stock 28176E108 100 528 SH SOLE 0 0 528 Electronic Arts COM 285512109 423 4219 SH SOLE 0 0 4219 ENTERGY CORP Common Stock 29364G103 37 390 SH SOLE 0 0 390 Equinix, Inc. COM 29444U700 40 64 SH SOLE 0 0 64 Essex Property Trust, Inc. COM 297178105 31 140 SH SOLE 0 0 140 ETF ALPHACLONE MF Closed and MF Open 26922A305 7 165 SH SOLE 0 0 165 ETFMG ALTERNATIVE MF Closed and MF Open 26924G508 13 1156 SH SOLE 0 0 1156 Eversource Energy COM 30040W108 128 1640 SH SOLE 0 0 1640 EXPEDIA GROUP Common Stock 30212P303 4 73 SH SOLE 0 0 73 EXXON MOBIL Common Stock 30231G102 26 694 SH SOLE 0 0 694 FACEBOOK INC Common Stock 30303M102 587 3519 SH SOLE 0 0 3519 Fedex COM 31428X106 25 207 SH SOLE 0 0 207 FIAT COM N31738102 6 853 SH SOLE 0 0 853 FIRST TRUST MF Closed and MF Open 336917109 2504 112124 SH SOLE 6454 0 105670 FIRST TRUST MF Closed and MF Open 336920103 11 168 SH SOLE 0 0 168 FIRST TRUST MF Closed and MF Open 33733E302 57 462 SH SOLE 0 0 462 FIRST TRUST MF Closed and MF Open 33733E500 180 8960 SH SOLE 0 0 8960 FIRST TRUST MF Closed and MF Open 337344105 219 3514 SH SOLE 0 0 3514 FIRST TRUST MF Closed and MF Open 337345102 231 2736 SH SOLE 0 0 2736 FIRST TRUST MF Closed and MF Open 33734H106 42 1528 SH SOLE 0 0 1528 FIRST TRUST MF Closed and MF Open 33734X176 215 3614 SH SOLE 0 0 3614 FIRST TRUST MF Closed and MF Open 33737M102 193 5211 SH SOLE 0 0 5211 FIRST TRUST MF Closed and MF Open 33738D408 295 7032 SH SOLE 0 0 7032 FIRST TRUST MF Closed and MF Open 33739E108 107 6525 SH SOLE 0 0 6525 FIRST TRUST MF Closed and MF Open 33739N108 459 8484 SH SOLE 0 0 8484 FIRST TRUST MF Closed and MF Open 33739P103 564 15056 SH SOLE 2363 0 12693 First Trust Morningstar ETF 336917109 148 6629 SH SOLE 0 0 6629 Flexshares Upstream ETF 33939L407 13 561 SH SOLE 0 0 561 Fortinet COM 34959E109 2 15 SH SOLE 0 0 15 FRONTIER COMMUNICATIONS Common Stock 35906A306 0 2 SH SOLE 0 0 2 FUEL TECH Common Stock 359523107 23 56598 SH SOLE 0 0 56598 General Dynamics COM 369550108 1081 8171 SH SOLE 347 0 7824 General Mills COM 370334104 1345 25479 SH SOLE 1158 0 24321 Gilead Sciences COM 375558103 0 5 SH SOLE 0 0 5 Goldman Sachs ACTVBETA ETF 381430503 7 137 SH SOLE 0 0 137 Healthcare Trust of America, Inc. COM 42225P501 80 3310 SH SOLE 0 0 3310 HOME DEPOT Common Stock 437076102 326 1747 SH SOLE 0 0 1747 Honeywell International, Inc. COM 438516106 1234 9221 SH SOLE 369 0 8852 IBM COM 459200101 64 579 SH SOLE 0 0 579 INDEXIQ MERGER MF Closed and MF Open 45409B800 10 343 SH SOLE 0 0 343 INTEL CORP Common Stock 458140100 1897 35059 SH SOLE 1248 0 33811 Intercontinental COM 45866F104 13 163 SH SOLE 0 0 163 INTERNATIONAL PAPER Common Stock 460146103 7 214 SH SOLE 0 0 214 INTL BUSINESS Common Stock 459200101 1098 9895 SH SOLE 611 0 9284 INVESCO BUILDERS MF Closed and MF Open 46090C305 13 376 SH SOLE 0 0 376 INVESCO BUYBACK MF Closed and MF Open 46137V308 6 125 SH SOLE 0 0 125 INVESCO EXCHANGE MF Closed and MF Open 46137V316 30 370 SH SOLE 0 0 370 INVESCO EXCHANGE MF Closed and MF Open 46138E198 90 2271 SH SOLE 0 0 2271 INVESCO EXCHANGE MF Closed and MF Open 46138E354 81 1730 SH SOLE 0 0 1730 Invesco MSCI Global ETF 46138E545 14 65 SH SOLE 0 0 65 Invesco Nat AMT Free Muni ETF 46138E537 9 368 SH SOLE 0 0 368 INVESCO QQQ MF Closed and MF Open 46090E103 1292 6788 SH SOLE 0 0 6788 INVESCO S&P MF Closed and MF Open 46137V357 2 20 SH SOLE 0 0 20 INVESCO S&P MF Closed and MF Open 46138E362 3029 100947 SH SOLE 6123 0 94824 INVESCO S&P MF Closed and MF Open 46138G102 15 467 SH SOLE 0 0 467 Invesco S&P500 High ETF 46138E362 122 4078 SH SOLE 0 0 4078 Invesco Total Return ETF 46090A804 7 137 SH SOLE 0 0 137 IRON MOUNTAIN Common Stock 46284V101 5 224 SH SOLE 0 0 224 iShares Barclays 1-3 Yr Trs Bond ETF 464287457 516 595 SH SOLE 0 0 595 iShares Barclays 1-3 Yr Trs Bond ETF 464287457 47 537 SH SOLE 0 0 537 iShares Barclays 20 Yr Trs Bond ETF 464287432 11 65 SH SOLE 0 0 65 iShares Barclays 7-10 Year Treasury ETF 464287440 19 154 SH SOLE 0 0 154 iShares Barclays MBS Fixed-Rate Bond ETF 464288588 52 467 SH SOLE 0 0 467 iShares Barclays Short Treasury Bond ETF 464288679 28 255 SH SOLE 0 0 255 iShares Barclays TIPS Bond ETF 464287176 4 38 SH SOLE 0 0 38 iShares Broad USD High Yield Corp Bond ETF 46435U853 4 119 SH SOLE 0 0 119 ISHARES CORE MF Closed and MF Open 464287200 77 298 SH SOLE 0 0 298 ISHARES CORE MF Closed and MF Open 464287226 233 2019 SH SOLE 0 0 2019 iShares Core MSCI Emerging Mkts ETF 46434G103 6 136 SH SOLE 0 0 136 iShares Core MSCI Europe ETF ETF 46434V738 10 257 SH SOLE 0 0 257 iShares Core MSCI Pacific ETF ETF 46434V696 17 373 SH SOLE 0 0 373 iShares Core S&P 500 ETF 464287200 688 2663 SH SOLE 0 0 2663 iShares Core S&P Mid Cap ETF 464287507 3 24 SH SOLE 0 0 24 ISHARES EDGE MF Closed and MF Open 46429B697 14183 262592 SH SOLE 6417 0 256175 ISHARES EDGE MF Closed and MF Open 46432F339 105 1296 SH SOLE 0 0 1296 ISHARES EDGE MF Closed and MF Open 46432F396 725 6808 SH SOLE 0 0 6808 ISHARES EDGE MF Closed and MF Open 46435G433 6904 266983 SH SOLE 8407 0 258576 iShares Edge MSCI Min Vol USA ETF ETF 46429B697 1697 31413 SH SOLE 0 0 31413 iShares Edge MSCI USA ETF 46432F396 474 4456 SH SOLE 0 0 4456 iShares Edge MSCI USA Quality ETF 46432F339 418 5163 SH SOLE 0 0 5163 iShares Fallen Angels USD ETF 46435G474 2 68 SH SOLE 0 0 68 iShares Floating Rate Note Fund ETF 46429B655 64 1306 SH SOLE 0 0 1306 ISHARES IBOXX MF Closed and MF Open 464288513 8 100 SH SOLE 0 0 100 iShares iBoxx $ Invest Grade Corp Bd ETF 464287242 303 2451 SH SOLE 0 0 2451 iShares Long Term Corp Bond ETF 464289511 5 81 SH SOLE 0 0 81 iShares MSCI Canada Index ETF 464286509 4 175 SH SOLE 0 0 175 iShares MSCI Switzerland Index ETF 464286749 8 221 SH SOLE 0 0 221 ISHARES RUSSELL MF Closed and MF Open 464287630 6 70 SH SOLE 0 0 70 ISHARES RUSSELL MF Closed and MF Open 464287648 11 70 SH SOLE 0 0 70 iShares Russell 2000 ETF 464287655 27 234 SH SOLE 0 0 234 iShares Russell 3000 ETF 464287689 4 28 SH SOLE 0 0 28 iShares Russell Mid Cap ETF 464287499 33 768 SH SOLE 0 0 768 ISHARES S&P MF Closed and MF Open 464287309 156 943 SH SOLE 0 0 943 ISHARES S&P MF Closed and MF Open 464287606 50 279 SH SOLE 0 0 279 iShares S&P 500 Value ETF 464287408 406 4222 SH SOLE 0 0 4222 iShares S&P National AMT-Free Mun ETF 464288414 18 156 SH SOLE 0 0 156 iShares Short Term Corp Bond ETF 464288646 486 9285 SH SOLE 0 0 9285 iShares Silver Trust ETF 46428Q109 157 12004 SH SOLE 0 0 12004 iShares Total US Stock ETF 464287150 109 1900 SH SOLE 0 0 1900 ISHARES TREASURY MF Closed and MF Open 46434V860 34 668 SH SOLE 0 0 668 iShares Ulta Short ETF 46434V878 150 3008 SH SOLE 0 0 3008 JANUS DETROIT MF Closed and MF Open 47103U209 491 13739 SH SOLE 0 0 13739 JANUS HENDERSON MF Closed and MF Open 47103U886 17521 355759 SH SOLE 6310 0 349449 Janus Henderson Mid Cap ETF 47103U209 97 2702 SH SOLE 0 0 2702 Janus Henderson Short ETF 47103U886 2808 57009 SH SOLE 0 0 57009 Johnson & Johnson COM 478160104 1652 12596 SH SOLE 488 0 12108 JPMORGAN CHASE Common Stock 46625H100 142 1573 SH SOLE 0 0 1573 Kellogg COM 487836108 1160 19332 SH SOLE 1003 0 18329 Kimberly Clark COM 494368103 101 787 SH SOLE 0 0 787 KINDER MORGAN Common Stock 49456B101 20 1426 SH SOLE 0 0 1426 Kraft Heinz COM 500754106 6 245 SH SOLE 0 0 245 Lam Research COM 512807108 464 1935 SH SOLE 0 0 1935 Lamar Advertising Co COM 512816109 5 105 SH SOLE 0 0 105 Lilly Eli COM 532457108 40 288 SH SOLE 0 0 288 LINDE PLC Common Stock G5494J103 14 80 SH SOLE 0 0 80 LOCKHEED MARTIN Common Stock 539830109 3055 9013 SH SOLE 310 0 8703 Lowes COM 548661107 1130 13135 SH SOLE 539 0 12596 MALLINCKRODT PUBLIC Common Stock G5785G107 0 37 SH SOLE 0 0 37 MANULIFE FINANCIAL Common Stock 56501R106 2 164 SH SOLE 0 0 164 MASTERCARD INC Common Stock 57636Q104 1615 6686 SH SOLE 196 0 6490 McDonalds Corp COM 580135101 2724 16474 SH SOLE 638 0 15839 MEDTRONIC PLC Common Stock G5960L103 51 568 SH SOLE 0 0 568 MERCK & COMPANY Common Stock 58933Y105 190 2476 SH SOLE 0 0 2476 METLIFE INC Common Stock 59156R108 0 15 SH SOLE 0 0 15 Microchip Technology COM 595017104 320 4717 SH SOLE 0 0 4717 MICROSOFT CORP Common Stock 594918104 2912 18461 SH SOLE 346 0 18115 Mid-America Apt. Communities, Inc. COM 59522J103 111 1080 SH SOLE 0 0 1080 MONDELEZ INTERNATIONAL Common Stock 609207105 24 484 SH SOLE 0 0 484 MOTOROLA SOLUTIONS Common Stock 620076307 2 15 SH SOLE 0 0 15 MYLAN N V Common Stock N59465109 3 220 SH SOLE 0 0 220 National Retail Properties, Inc. COM 637417106 95 2945 SH SOLE 0 0 2945 NEXTERA ENERGY Common Stock 65339F101 314 1307 SH SOLE 0 0 1307 NGL ENERGY Common Stock 62913M107 3 1000 SH SOLE 0 0 1000 Nike COM 654106103 1331 16088 SH SOLE 583 0 15505 NOKIA CORP Common Stock 654902204 0 16 SH SOLE 0 0 16 Nordstrom COM 655664100 32 2063 SH SOLE 0 0 2063 NORFOLK SOUTHERN Common Stock 655844108 12 85 SH SOLE 0 0 85 NORTHROP GRUMMAN Common Stock 666807102 114 378 SH SOLE 0 0 378 NUVEEN AMT MF Closed and MF Open 67071L106 10 655 SH SOLE 0 0 655 NUVEEN MUNICIPAL VALUE F MF Closed and MF Open 670928100 16 1601 SH SOLE 0 0 1601 Oracle COM 68389X105 7 151 SH SOLE 0 0 151 Oreilly Automotive COM 67103H107 12 41 SH SOLE 0 0 41 Paychex, Inc. COM 704326107 120 1900 SH SOLE 0 0 1900 PAYPAL HOLDINGS Common Stock 70450Y103 2 23 SH SOLE 0 0 23 PEPSICO INC Common Stock 713448108 1503 12511 SH SOLE 510 0 12001 PFIZER INC Common Stock 717081103 1427 43709 SH SOLE 1971 0 10540 PHILIP MORRIS Common Stock 718172109 140 1914 SH SOLE 0 0 1914 PHILLIPS 66 Common Stock 718546104 9 160 SH SOLE 0 0 160 PIMCO 0-5 Year Hi Yld Corp Bond Idx ETF 72201R783 25 290 SH SOLE 0 0 290 PIMCO EHNANCED MF Closed and MF Open 72201R833 2230 22527 SH SOLE 0 0 22527 PIMCO SHORT MF Closed and MF Open 72201R874 310 6130 SH SOLE 0 0 6130 PINTEREST INC Common Stock 72352L106 11 705 SH SOLE 0 0 705 PPL Corp ETF 69351T106 1033 41850 SH SOLE 2515 0 39335 PRICE T Common Stock 74144T108 1056 10819 SH SOLE 624 0 10195 PRINCIPAL FINANCIAL Common Stock 74251V102 7 234 SH SOLE 0 0 234 PROCTER & GAMBLE Common Stock 742718109 1759 15995 SH SOLE 562 0 15433 ProLogis, Inc. COM 74340W103 150 1866 SH SOLE 0 0 1866 Raytheon Corp COM 755111507 5 35 SH SOLE 0 0 35 Roper Industries, Inc. COM 776696106 161 516 SH SOLE 0 0 516 ROPER TECHNOLOGIES Common Stock 776696106 195 624 SH SOLE 0 0 624 ROYAL DUTCH Common Stock 780259206 9 264 SH SOLE 0 0 264 S&P GLOBAL Common Stock 78409V104 89 365 SH SOLE 0 0 365 Salesforce COM 79466L302 489 3393 SH SOLE 0 0 3393 SCHWAB CHARLES Common Stock 808513105 961 28580 SH SOLE 1392 0 27188 SCHWAB US MF Closed and MF Open 808524797 6817 151556 SH SOLE 3768 0 147788 SCOTTS MIRACLE-GRO Common Stock 810186106 10 98 SH SOLE 0 0 98 SECTOR ENERGY MF Closed and MF Open 81369Y506 2 72 SH SOLE 0 0 72 Select Sector Health E 81369Y209 483 5454 SH SOLE 0 0 5454 Select Str Financial ETF 81369Y852 238 11442 SH SOLE 0 0 11442 Service Now COM 81762F102 163 568 SH SOLE 0 0 568 SERVICENOW INC Common Stock 81762P102 277 966 SH SOLE 0 0 966 SHERWIN WILLIAMS Common Stock 824348106 99 216 SH SOLE 0 0 216 SLACK TECHNOLOGIES Common Stock 83088V102 4 137 SH SOLE 0 0 137 Sonoco Products Company COM 835495102 59 1270 SH SOLE 0 0 1270 Southern Company COM 842587107 1390 25680 SH SOLE 1158 0 24522 SPDR Barclays Int'l Treas Bond ETF 78464A516 4 152 SH SOLE 0 0 152 SPDR Fund Consumer ETF 81369Y308 269 4934 SH SOLE 0 0 4934 SPDR Fund Consumer ETF 81369Y407 207 2107 SH SOLE 0 0 2107 SPDR GOLD Common Stock 78463V107 25 166 SH SOLE 0 0 166 SPDR Nuveen Barclays ST Muni Bond ETE 78468R739 11 216 SH SOLE 0 0 216 SPDR Nuveen Bloomberg Muni Bond ETF 78468R721 16 322 SH SOLE 0 0 322 SPDR S&P MF Closed and MF Open 78462F103 78 303 SH SOLE 0 0 303 SPDR S&P 500 Value ETF 78464A409 7 271 SH SOLE 0 0 271 SPDR S&P 600 Small Cap ETF 78464A813 7 146 SH SOLE 0 0 146 SPDR S&P China ETF 78463X400 9 100 SH SOLE 0 0 100 SPDR Short Term ETF 78464A474 260 8601 SH SOLE 0 0 8601 SPIRIT AIRLINES Common Stock 848577102 0 15 SH SOLE 0 0 15 Starbucks COM 855244109 1292 19648 SH SOLE 702 0 18946 STATE STREET Common Stock 857477103 79 1492 SH SOLE 0 0 1492 STRYKER CORP Common Stock 863667101 975 5854 SH SOLE 276 0 5578 Sysco COM 871829107 1107 24257 SH SOLE 1691 0 22566 T Rowe Price COM 74144T108 31 317 SH SOLE 0 0 317 TARGET CORP Common Stock 87612E106 25 270 SH SOLE 0 0 270 Technoloty Select ETF 81369Y803 840 10455 SH SOLE 0 0 10455 TESLA INC Common Stock 88160R101 39 74 SH SOLE 0 0 74 TEXAS INSTRUMENTS Common Stock 882508104 15 149 SH SOLE 0 0 149 Thermo Electron Corp COM 883556102 231 816 SH SOLE 0 0 816 T-Mobile US, Inc. COM 872590104 177 2105 SH SOLE 0 0 2105 TREEHOUSE FOODS Common Stock 89469A104 4 100 SH SOLE 0 0 100 Truist Financial Corp COM 89832Q109 3 100 SH SOLE 0 0 100 U S BANCORP DE Common Stock 902973304 12 354 SH SOLE 0 0 354 Uber COM 90353T100 6 208 SH SOLE 0 0 208 UNILEVER PLC Common Stock 904767704 119 2356 SH SOLE 0 0 2356 UNITED PARCEL Common Stock 911312106 1044 11180 SH SOLE 660 0 10520 United Technologies COM 913017109 1024 10858 SH SOLE 456 0 10402 UNITEDHEALTH GROUP Common Stock 91324P102 1598 6407 SH SOLE 206 0 6201 US Bancorp COM 902973304 7 194 SH SOLE 0 0 194 V F CORP Common Stock 918204108 3 55 SH SOLE 0 0 55 VanEck Vectors ETF 92189F643 11834 270550 SH SOLE 5657 0 264893 VANECK VECTORS MF Closed and MF Open 92189F692 13 245 SH SOLE 0 0 245 VanEck Vectors Emrg Mkts Hi Yld Bd ETF ETF 92189F353 880 44071 SH SOLE 0 0 44071 VanEck Vectors Fallen Angel ETF ETF 92189F437 13 532 SH SOLE 0 0 532 VanEck Vectors Hi Yld Muni Index ETF 92189H409 9 170 SH SOLE 0 0 170 VanEck Vectors JP ETF 92189H300 6 210 SH SOLE 0 0 210 VANGUARD CONSUMER MF Closed and MF Open 92204A207 48 346 SH SOLE 0 0 346 Vanguard Dividend ETF 921908844 44 421 SH SOLE 0 0 421 VANGUARD DIVIDEND MF Closed and MF Open 921908844 12 112 SH SOLE 0 0 112 Vanguard Extended Market ETF 922908652 26 289 SH SOLE 0 0 289 Vanguard FTSE All-Wld ex-U.S.SmCp ETF 922042718 43 1222 SH SOLE 0 0 1222 Vanguard FTSE Emerging ETF 922042858 22 665 SH SOLE 0 0 665 Vanguard Growth ETF ETF 922908736 30 190 SH SOLE 0 0 190 VANGUARD HIGH MF Closed and MF Open 921946406 3322 46959 SH SOLE 2645 0 44314 Vanguard Intermediate Term ETF 92206C706 166 2355 SH SOLE 0 0 2355 VANGUARD MEGA MF Closed and MF Open 921910816 9706 76374 SH SOLE 2451 0 79923 Vanguard Mid Cap Growth ETF 922908538 30 239 SH SOLE 0 0 239 Vanguard Mortgage Backed ETF 92206C771 105 1919 SH SOLE 0 0 1919 VANGUARD REAL MF Closed and MF Open 922908553 12 165 SH SOLE 0 0 165 VANGUARD S&P MF Closed and MF Open 921932505 26 174 SH SOLE 0 0 174 Vanguard Short Inflation ETF 922020805 520 10664 SH SOLE 0 0 10664 Vanguard Short Term ETF 92206C706 166 2355 SH SOLE 0 0 2355 Vanguard Small Cap ETF 922908751 16 140 SH SOLE 0 0 140 Vanguard Small Cap Growth ETF ETF 922908595 17 114 SH SOLE 0 0 114 Vanguard Small Cap Value ETF ETF 922908611 11 126 SH SOLE 0 0 126 VANGUARD TOTAL MF Closed and MF Open 922908769 5 37 SH SOLE 0 0 37 Vanguard Total International ETF 92203J407 59 1048 SH SOLE 0 0 1048 Vanguard Value ETF ETF 922908744 40 445 SH SOLE 0 0 445 Veeva Systems Com 922475108 390 2493 SH SOLE 0 0 2493 VERIZON COMMUNICATIONS Common Stock 92343V104 491 9144 SH SOLE 0 0 9144 VIACOMCBS INC Common Stock 92556H206 6 456 SH SOLE 0 0 456 VIRTUS GLOBAL MF Closed and MF Open 92835W107 0 25 SH SOLE 0 0 25 VISA INC Common Stock 92826C839 1911 11860 SH SOLE 303 0 11557 Wal Mart Stores, Inc. COM 931142103 1725 15184 SH SOLE 461 0 14723 WALGREENS BOOTS Common Stock 931427108 10 208 SH SOLE 0 0 208 WALT DISNEY Common Stock 254687106 1363 14106 SH SOLE 453 0 13653 Waste Management COM 94106L109 197 2129 SH SOLE 0 0 2129 WORKDAY INC Common Stock 98138H101 4 30 SH SOLE 0 0 30 XCEL ENERGY Common Stock 98389B100 152 2525 SH SOLE 0 0 2525 Xtrackers ETF 233051432 4 91 SH SOLE 0 0 91 ZIMMER BIOMET Common Stock 98956P102 7 66 SH SOLE 0 0 66 Zoetis, Inc. COM 98978V103 135 1145 SH SOLE 0 0 1145