0001777817-20-000001.txt : 20200206
0001777817-20-000001.hdr.sgml : 20200206
20200205174031
ACCESSION NUMBER: 0001777817-20-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200206
DATE AS OF CHANGE: 20200205
EFFECTIVENESS DATE: 20200206
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: 20579980
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
12-31-2019
12-31-2019
Retirement Network
423 WILLIAMSBURG AVENUE
GENEVA
IL
60134
13F HOLDINGS REPORT
028-19762
N
Ann Montgomery
Chief Compliance Officer
(630)232-8995
Ann Montgomery
Geneva
IL
02-05-2020
0
332
207714
false
INFORMATION TABLE
2
retirement4q19.xml
3M COMPANY
COM
88579Y101
2219
12575
SH
SOLE
157
0
12418
ABBOTT LABORATORIES
COM
002824100
63
729
SH
SOLE
0
0
729
ABBVIE INC
COM
00287Y109
1730
19546
SH
SOLE
28
0
19518
ACCENTURE PLC
COM
G1151C101
289
1381
SH
SOLE
0
0
1381
ACTIVISION BLIZZARD
COM
00507V109
371
6225
SH
SOLE
0
0
6225
ADOBE INC
COM
00724F101
602
1808
SH
SOLE
0
0
1808
AFLAC INC
COM
001055102
1487
28104
SH
SOLE
67
0
28037
AIR PRODUCTS
COM
009158106
137
584
SH
SOLE
0
0
584
ALERIAN
COM
00162Q866
164
18809
SH
SOLE
0
0
18809
ALIBABA
COM
01609W102
105
470
SH
SOLE
0
0
470
ALLIANT ENERGY
COM
018802108
94
1709
SH
SOLE
0
0
1709
ALLSTATE CORP
COM
020002101
45
400
SH
SOLE
0
0
400
ALPHABET INC
COM
02079K107
20
15
SH
SOLE
0
0
15
ALPHABET INC
COM
02079K305
324
242
SH
SOLE
0
0
242
ALTRIA GROUP
COM
02209S103
1225
24544
SH
SOLE
51
0
24493
AMAZON COM
COM
023135106
2136
1156
SH
SOLE
12
0
1144
AMER ELECTRIC PWR
COM
025537101
115
1220
SH
SOLE
0
0
1220
AMERICAN WATER
COM
030420103
122
998
SH
SOLE
0
0
998
AMERIPRISE FINL
COM
03076C106
9
56
SH
SOLE
0
0
56
AMERN TOWER CORP
COM
03027X100
10
43
SH
SOLE
0
0
43
AMGEN INC
COM
031162100
7
29
SH
SOLE
0
0
29
AMPHENOL CORP
COM
032095101
16
1275
SH
SOLE
0
0
1275
ANALOG DEVICES
COM
032654105
1213
10204
SH
SOLE
205
0
9999
APARTMENT INVESTMENT
COM
03748R754
12
234
SH
SOLE
0
0
234
APPLE INC
COM
037833100
2030
68955
SH
SOLE
96
0
6759
APPLIED MATERIALS
COM
038222105
2009
32913
SH
SOLE
436
0
32477
ARCHER DANIELS
COM
039483102
33
719
SH
SOLE
0
0
719
ARES CAPITAL
MF Closed
04010L103
6
325
SH
SOLE
0
0
325
ARTHUR J
COM
363576109
10
110
SH
SOLE
0
0
110
AT&T INC
COM
00206R102
1609
41231
SH
SOLE
86
0
41145
AUTOMATIC DATA
COM
053015103
233
1368
SH
SOLE
0
0
1368
AVANGRID
COM
05351W103
128
2525
SH
SOLE
0
0
2525
AVANOS MEDICAL
COM
05350V106
1
32
SH
SOLE
0
0
32
BAIDU INC
COM
056752108
38
300
SH
SOLE
0
0
300
BALL CORP
COM
058498106
17
257
SH
SOLE
0
0
257
BANCO SANTANDER
COM
05964H105
14
3333
SH
SOLE
0
0
3333
BANK MONTREAL
COM
063671101
12
150
SH
SOLE
0
0
150
BANK OF AMERICA
COM
060505104
129
3700
SH
SOLE
0
0
3700
BARCLAYS IPATH
PRFD
06746P621
109
7200
SH
SOLE
0
0
7200
BAXTER INTL
COM
071813109
21
253
SH
SOLE
0
0
253
BERKSHIRE HATHAWAY
COM
084670702
2216
9781
SH
SOLE
108
0
9673
BEYOND MEAT
COM
08862E109
5
60
SH
SOLE
0
0
60
BIOGEN INC
COM
09062X103
1188
4005
SH
SOLE
89
0
3916
BLACKROCK INC
COM
09247X101
1196
2379
SH
SOLE
50
0
2329
BOEING CO
COM
097023105
253
775
SH
SOLE
0
0
775
BOOKING HOLDINGS
COM
09857L108
425
207
SH
SOLE
0
0
207
BP PLC
COM
055622104
2
50
SH
SOLE
0
0
50
BRISTOL MYERS
COM
110122108
1989
30987
SH
SOLE
70
0
30917
BRISTOL MYERS
Bearer Warrants
110122157
11
3514
SH
SOLE
0
0
3514
BRITISH AMERN
COM
110448107
6
142
SH
SOLE
0
0
142
BROADCOM INC
COM
11135F101
462
1460
SH
SOLE
0
0
1460
CAMPBELL SOUP CO
COM
134429109
51
1040
SH
SOLE
0
0
1040
CATERPILLAR INC
COM
149123101
21
143
SH
SOLE
6
0
137
CHEVRON CORP
COM
166764100
1323
11012
SH
SOLE
25
0
10987
CHIMERA INVESTMENT
COM
16934Q208
74
3596
SH
SOLE
0
0
3596
CHIPOTLE MEXICAN
COM
169656105
25
30
SH
SOLE
0
0
30
CHUBB
COM
H1467J104
29
190
SH
SOLE
0
0
190
CIGNA CORP
COM
125523100
4
20
SH
SOLE
0
0
20
CINTAS CORP
COM
172908105
192
690
SH
SOLE
0
0
690
CISCO SYSTEMS
COM
17275R102
4
75
SH
SOLE
0
0
75
CITIGROUP INC
COM
172967424
1
10
SH
SOLE
0
0
10
CLOROX COMPANY
COM
189054109
1631
10622
SH
SOLE
22
0
10600
CME GROUP
COM
12572Q105
203
990
SH
SOLE
0
0
990
COCA COLA COMPANY
COM
191216100
1624
29336
SH
SOLE
69
0
29267
COGNIZANT TECH
COM
192446102
2
35
SH
SOLE
0
0
35
COLGATE
COM
194162103
102
1461
SH
SOLE
0
0
1461
COMCAST CORP
COM
20030N101
1036
23027
SH
SOLE
530
0
22497
COMERICA INC
COM
200340107
386
5377
SH
SOLE
0
0
5377
COMMUNICAT SVS SLCT SEC
COM
81369Y852
383
7147
SH
SOLE
0
0
7147
CONOCOPHILLIPS
COM
20825C104
14
218
SH
SOLE
0
0
218
CONSOLIDATED EDISON
COM
209115104
113
1253
SH
SOLE
0
0
1253
CONSTELLATION BRANDS
COM
21036P108
329
1738
SH
SOLE
0
0
1738
COSTCO WHOLESALE CO
COM
22160K105
169
568
SH
SOLE
0
0
568
CRACKER BARREL
COM
22410J106
13
82
SH
SOLE
0
0
82
CROWN CASTLE INTL CO
COM
22822V101
131
922
SH
SOLE
0
0
922
CROWN HOLDINGS
COM
228368106
8
117
SH
SOLE
0
0
117
CSX CORP
COM
126408103
5
68
SH
SOLE
0
0
68
CVR PARTNERS
REIT
126633106
4
1200
SH
SOLE
0
0
1200
DEERE & CO
COM
244199105
1
5
SH
SOLE
5
0
0
DNP SELECT
ETF
23325P104
11
827
SH
SOLE
0
0
827
DOMINION ENERGY
COM
25746U109
1842
22256
SH
SOLE
47
0
22209
DUKE ENERGY
COM
26441C204
49
537
SH
SOLE
0
0
537
EATON CORP
COM
G29183103
58
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SH
SOLE
0
0
610
EDWARDS LIFESCIENCES
COM
28176E108
13
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SH
SOLE
0
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57
ELECTRONIC ARTS
COM
285512109
420
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SH
SOLE
0
0
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ENERGY TRANSFER
REIT
29273V100
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SH
SOLE
0
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605
ENTERPRISE PRODUCTS
COM
293792107
90
3160
SH
SOLE
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3160
EPR PROPERTIES
COM
26884U109
91
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SH
SOLE
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1290
ETF ALPHACLONE
ETF
26922A305
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SH
SOLE
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0
390
ETFMG ALTERNATIVE
ETF
26924G508
30
1756
SH
SOLE
0
0
1756
EVERSOURCE ENERGY
COM
30040W108
130
1542
SH
SOLE
0
0
1542
EXONE CO
COM
302104104
0
5
SH
SOLE
0
0
5
EXPEDIA GROUP
COM
30212P303
8
73
SH
SOLE
0
0
73
EXXON MOBIL
COM
30231G102
74
1062
SH
SOLE
0
0
1062
FACEBOOK INC
COM
30303M102
719
3471
SH
SOLE
0
0
3471
FEDEX CORP
COM
31428X106
25236
167
SH
SOLE
0
0
167
FIRST TRUST
ETF
336917109
3299
101251
SH
SOLE
242
0
101009
FIRST TRUST
ETF
336920103
26
325
SH
SOLE
0
0
325
FIRST TRUST
ETF
33733E302
71
512
SH
SOLE
0
0
512
FIRST TRUST
ETF
337344105
225
3055
SH
SOLE
0
0
3055
FIRST TRUST
ETF
337345102
241
2406
SH
SOLE
0
0
2406
FIRST TRUST
ETF
33734H106
55
1528
SH
SOLE
0
0
1528
FIRST TRUST
ETF
33734X176
227
3134
SH
SOLE
0
0
3134
FIRST TRUST
ETF
33735B108
201
2767
SH
SOLE
0
0
2767
FIRST TRUST
ETF
33735K108
12
159
SH
SOLE
0
0
159
FIRST TRUST
ETF
33737M102
199
4152
SH
SOLE
0
0
4152
FIRST TRUST
ETF
33738D408
255
5231
SH
SOLE
0
0
5231
FIRST TRUST
ETF
33739E108
131
6525
SH
SOLE
0
0
6525
FIRST TRUST
ETF
33739N108
343
6168
SH
SOLE
0
0
6168
FIRST TRUST
ETF
33739P103
719
16823
SH
SOLE
2363
0
14460
FLEXSHARES UPSTREAM
ETF
33939L407
61
1825
SH
SOLE
0
0
1825
FORTINET INC
COM
34959E109
2
15
SH
SOLE
0
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15
FRONTIER COMMUNICATIONS
COM
35906A306
0
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SH
SOLE
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FUEL TECH
COM
359523107
54
56598
SH
SOLE
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56598
GENERAL DYNAMICS
COM
369550108
1034
5862
SH
SOLE
127
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5735
GENERAL MILLS
COM
370334104
1183
22082
SH
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67
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22015
GILEAD SCIENCES INC
COM
375558103
0
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SH
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0
0
5
GOLDMAN SACHS ACTVBETA
COM
381430503
9
137
SH
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GOOGLE
COM
02079K305
230
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SH
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HEALTHCARE TRUST
COM
42225P501
94
3110
SH
SOLE
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3110
HOME DEPOT
COM
437076102
463
2093
SH
SOLE
0
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2093
HONEYWELL INTL INC
COM
438516106
147
822
SH
SOLE
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822
ICAHN ENTERPRISES L P LP
COM
451100101
0
5
SH
SOLE
0
0
5
ILLINOIS TOOL WORKS
COM
452308109
1
5
SH
SOLE
0
0
5
INDEXIQ MERGER
ETF
45409B800
11
343
SH
SOLE
0
0
343
INOVIO PHARMA
COM
45773H201
0
8
SH
SOLE
0
0
8
INTEL CORP
COM
458140100
1956
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SH
SOLE
49
0
32670
INTERCONTINENTAL EXC
COM
45866F104
15
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SH
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INTERNATIONAL PAPER
COM
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10
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SH
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214
INTL BUSINESS
COM
459200101
1184
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SH
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ETF
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17
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376
INVESCO BUYBACK
ETF
46137V308
9
125
SH
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125
INVESCO EXCHANGE
ETF
46137V316
43
370
SH
SOLE
0
0
370
INVESCO EXCHANGE
ETF
46138E198
192
3570
SH
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INVESCO EXCHANGE
ETF
46138E354
100
1721
SH
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0
0
1721
INVESCO MSCI GLOBAL
ETF
46138E545
21
740
SH
SOLE
0
0
740
INVESCO NAT BD
ETF
46138E537
25
949
SH
SOLE
0
0
949
INVESCO QQQ
ETF
46090E103
1445
6795
SH
SOLE
0
0
6795
INVESCO S&P
ETF
46137V357
12
100
SH
SOLE
0
0
100
INVESCO S&P
ETF
46138E362
3957
89868
SH
SOLE
222
0
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INVESCO S&P
ETF
46138G102
105
2072
SH
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0
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INVESCO TOTAL RETURN
ETF
46090A804
116
2137
SH
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0
0
2137
IROBOT CORP
COM
462726100
0
5
SH
SOLE
0
0
5
IRON MOUNTAIN
COM
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7
224
SH
SOLE
0
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ISHARES BARCLAYS
ETF
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12
102
SH
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102
ISHARES BARCLAYS
ETF
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ISHARES BROAD
ETF
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ISHARES CORE
ETF
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ISHARES CORE
ETF
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147
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ISHARES CORE S&P MID CAP
ETF
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85
411
SH
SOLE
0
0
411
ISHARES CORE S&P SMALL
ETF
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75
889
SH
SOLE
0
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889
ISHARES EDGE
ETF
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15253
232516
SH
SOLE
3438
0
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ISHARES EDGE
ETF
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1263
12508
SH
SOLE
0
0
12508
ISHARES EDGE
ETF
46432F396
1328
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SH
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0
0
10576
ISHARES EDGE
ETF
46435G433
10635
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SH
SOLE
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0
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ISHARES EDGE MSCI MIN
ETF
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120
18351
SH
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0
0
18351
ISHARES IBOXX
ETF
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9
100
SH
SOLE
0
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100
ISHARES IBOXX INVT GRADE
ETF
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58
454
SH
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0
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454
ISHARES LG BD
ETF
464289511
303
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SH
SOLE
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5601
ISHARES MSCI ACWI EX US
ETF
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449
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SH
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ETF
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0
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70
ISHARES RUSSELL
ETF
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15
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SH
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0
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ETF
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39
234
SH
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0
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234
ISHARES RUSSELL 3000
ETF
464287689
5
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SH
SOLE
0
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28
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ETF
464287499
46
768
SH
SOLE
0
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768
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ETF
464287606
66
279
SH
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0
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279
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ETF
464288679
119
1322
SH
SOLE
0
0
1322
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ETF
46434V860
45
888
SH
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0
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888
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ETF
464288810
11
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SH
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0
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40
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ETF
47103U209
590
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SH
SOLE
0
0
12264
JANUS HENDERSON
ETF
47103U886
1870
37709
SH
SOLE
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0
35811
JANUS HNDRSN SML MID CP
ETF
47103U209
192
3984
SH
SOLE
0
0
3984
JOHNSON & JOHNSON
COM
478160104
1656
11356
SH
SOLE
24
0
11332
JPMORGAN CHASE
COM
46625H100
218
1593
SH
SOLE
0
0
1593
KELLOGG CO
COM
487836108
1139
16465
SH
SOLE
42
0
16443
KIMBERLY CLARK
COM
494368103
108
786
SH
SOLE
0
0
786
KINDER MORGAN
COM
49456B101
30
1426
SH
SOLE
0
0
1426
KRAFT HEINZ
COM
500754106
8
244
SH
SOLE
0
0
244
LAM RESEARCH CORPORATION
COM
512807108
523
1789
SH
SOLE
0
0
1789
LAMAR AD
COM
512816109
131
1460
SH
SOLE
0
0
1460
LIBERTY PROPERTIES
COM
531172104
167
2770
SH
SOLE
0
0
2770
LILLY ELI & CO
COM
532457108
38
291
SH
SOLE
0
0
291
LINDE PLC
COM
G5494J103
145
693
SH
SOLE
0
0
693
LOCKHEED MARTIN
COM
539830109
3111
7965
SH
SOLE
69
0
7896
LOWES COMPANIES
COM
548661107
1170
9766
SH
SOLE
203
0
9563
MALLINCKRODT PUBLIC
COM
G5785G107
0
37
SH
SOLE
0
0
37
MANULIFE FINANCIAL
COM
56501R106
3
164
SH
SOLE
0
0
164
MARSH & MC LENNAN CO
COM
571748102
1
11
SH
SOLE
0
0
11
MASTERCARD INC
COM
57636Q104
1658
5513
SH
SOLE
80
0
5433
MAXIM INTEGRATED PRO
COM
57772K101
1
10
SH
SOLE
0
0
10
MCDONALDS CORP
COM
580135101
2687
13565
SH
SOLE
131
0
13434
MEDTRONIC PLC
COM
G5960L103
64
566
SH
SOLE
0
0
566
MERCK & COMPANY
COM
58933Y105
215
2383
SH
SOLE
0
0
2383
METLIFE INC
COM
59156R108
1
15
SH
SOLE
0
0
15
MICROCHIP TECHNOLOGY INC
COM
595017104
440
4205
SH
SOLE
0
0
4205
MICROSOFT CORP
COM
594918104
2428
15339
SH
SOLE
157
0
15182
MID AMER APT
COM
59522J103
143
1080
SH
SOLE
0
0
1080
MONDELEZ INTERNATIONAL
COM
609207105
28
504
SH
SOLE
0
0
504
MOTOROLA SOLUTIONS
COM
620076307
2
15
SH
SOLE
0
0
15
MYLAN N V
COM
N59465109
4
220
SH
SOLE
0
0
220
NATIONAL RETAIL
COM
637417106
142
2655
SH
SOLE
0
0
2655
NEXTERA ENERGY
COM
65339F101
323
1334
SH
SOLE
0
0
1334
NGL ENERGY
COM
62913M107
11
1000
SH
SOLE
0
0
1000
NIKE INC
COM
654106103
1215
11991
SH
SOLE
237
0
11754
NOKIA CORP
COM
654902204
0
16
SH
SOLE
0
0
16
NORDSTROM INC
COM
655664100
84
2063
SH
SOLE
0
0
2063
NORFOLK SOUTHERN
COM
655844108
17
85
SH
SOLE
0
0
85
NORTHROP GRUMMAN
COM
666807102
159
428
SH
SOLE
0
0
428
NUVEEN MUNICIPAL VALUE F
ETF
670928100
17
1592
SH
SOLE
0
0
1592
O REILLY AUTOMOTIVE
COM
67103H107
18
41
SH
SOLE
0
0
41
ONEOK INC
COM
682680103
79
1043
SH
SOLE
0
0
1043
ORACLE CORP
COM
68389X105
8
151
SH
SOLE
0
0
151
PAYCHEX INC
COM
704326107
158
1850
SH
SOLE
0
0
1850
PAYPAL HOLDINGS
COM
70450Y103
2
23
SH
SOLE
0
0
23
PEPSICO INC
COM
713448108
1505
11118
SH
SOLE
24
0
11094
PFIZER INC
COM
717081103
1482
37813
SH
SOLE
83
0
37730
PHILIP MORRIS
COM
718172109
116
1353
SH
SOLE
0
0
1353
PHILLIPS 66
COM
718546104
18
164
SH
SOLE
0
0
164
PIMCO EHNANCED
ETF
72201R833
1552
15273
SH
SOLE
0
0
15273
PIMCO SHORT
ETF
72201R874
224
4425
SH
SOLE
0
0
4425
PINTEREST INC
COM
72352L106
9
500
SH
SOLE
0
0
500
PNC FINANCIAL
COM
693475105
112
705
SH
SOLE
0
0
705
PPL CORP
COM
69351T106
1250
34852
SH
SOLE
106
0
34746
PRICE T
COM
74144T108
1167
9579
SH
SOLE
28
0
9551
PRINCIPAL FINANCIAL
COM
74251V102
13
234
SH
SOLE
0
0
234
PROCTER & GAMBLE
COM
742718109
1834
14693
SH
SOLE
39
0
14654
PROLOGIS INC.
COM
74340W103
0
3
SH
SOLE
0
0
3
PROSHARES SHORT
ETF
74347B235
1243
25201
SH
SOLE
0
0
25201
PRUDENCIAL FINANCIAL
COM
744320102
88
930
SH
SOLE
0
0
930
PUT 1 FEDEX CORP
Listed Options
31428X106
0
50
SH
Put
SOLE
0
0
50
RAYTHEON CORP
COM
755111507
170
749
SH
SOLE
0
0
749
REALTY INCM CORP
REIT
756109104
1
11
SH
SOLE
0
0
11
ROPER TECHNOLOGIES
COM
776696106
382
1067
SH
SOLE
0
0
1067
ROYAL DUTCH
COM
780259206
16
264
SH
SOLE
0
0
264
S&P GLOBAL
COM
78409V104
1164
4264
SH
SOLE
86
0
4178
SALESFORCE.COM INC
COM
79466L302
494
3038
SH
SOLE
0
0
3038
SCHWAB CHARLES
COM
808513105
1007
21168
SH
SOLE
544
0
20624
SCHWAB US
ETF
808524797
7438
128425
SH
SOLE
3768
0
124657
SCHWAB US DIVIDEND
ETF
808524797
479
8535
SH
SOLE
0
0
8535
SCOTTS MIRACLE-GRO
COM
810186106
10
98
SH
SOLE
0
0
98
SECTOR ENERGY
ETF
81369Y506
4
72
SH
SOLE
0
0
72
SELECT SECTOR HEALTH
ETF
81369Y209
556
5454
SH
SOLE
0
0
5454
SELECT SECTOR INDUSTRIAL
ETF
81369Y704
274
3363
SH
SOLE
0
0
3363
SELECT STR FINANCIAL
ETF
81369Y605
444
14422
SH
SOLE
0
0
14422
SEMPRA ENERGY
COM
816851109
1
8
SH
SOLE
0
0
8
SERVICENOW INC
COM
81762P102
401
1419
SH
SOLE
0
0
1419
SHERWIN WILLIAMS
COM
824348106
126
216
SH
SOLE
0
0
216
SONOCO
COM
835495102
98
1690
SH
SOLE
0
0
1690
SOUTHERN COMPANY
COM
842587107
1466
23013
SH
SOLE
60
0
22953
SPDR BLMBRG BRCLY INV GR
ETF
78468R200
25
805
SH
SOLE
0
0
805
SPDR FUND CONSUMER
ETF
81369Y308
1527
18200
SH
SOLE
0
0
18200
SPDR FUND CONSUMER
ETF
81369Y407
547
4359
SH
SOLE
0
0
4359
SPDR GOLD
COM
78463V107
21
145
SH
SOLE
0
0
145
SPDR NUVEEN
ETF
78468R721
28
542
SH
SOLE
0
0
542
SPDR S&P
ETF
78462F103
162
503
SH
SOLE
0
0
503
SPDR S&P 500 GROWTH ETF
ETF
78464A409
368
8791
SH
SOLE
0
0
8791
SPDR S&P 500 VALUE ETF
ETF
78464A508
158
4525
SH
SOLE
0
0
4525
SPDR S&P 600 SMALL CAP
ETF
78464A813
219
3026
SH
SOLE
0
0
3026
SPDR SHORT TERM
ETF
78464A474
46
1503
SH
SOLE
0
0
1503
SPIRIT AIRLINES
COM
848577102
1
15
SH
SOLE
0
0
15
STARBUCKS CORP
COM
855244109
1235
14041
SH
SOLE
264
0
13777
STATE STREET
COM
857477103
118
1492
SH
SOLE
0
0
1492
STRYKER CORP
COM
863667101
111
530
SH
SOLE
0
0
530
SYSCO CORP
COM
871829107
1758
20551
SH
SOLE
46
0
20505
TARGET CORP
COM
87612E106
35
270
SH
SOLE
0
0
270
TESLA INC
COM
88160R101
42
101
SH
SOLE
0
0
101
TEXAS INSTRUMENTS
COM
882508104
21
164
SH
SOLE
0
0
164
THERMO FISHER SCNTFC
COM
883556102
289
881
SH
SOLE
0
0
881
TJX COMPANIES INC
COM
872540109
3
52
SH
SOLE
0
0
52
TREEHOUSE FOODS
COM
89469A104
5
100
SH
SOLE
0
0
100
TRUIST FINL CORP
COM
89832Q109
107
1907
SH
SOLE
0
0
1907
TWILIO INC
COM
90138F102
6
60
SH
SOLE
0
0
60
TYSON FOODS INC
COM
902494103
0
5
SH
SOLE
0
0
5
U S BANCORP DE
COM
902973304
1178
19866
SH
SOLE
414
0
19452
UBER TECHNOLOGIES INC
COM
90353T100
12
400
SH
SOLE
0
0
400
UNILEVER PLC
COM
904767704
114
2012
SH
SOLE
0
0
2012
UNION PACIFIC
COM
907818108
119
670
SH
SOLE
0
0
670
UNITED PARCEL
COM
911312106
1055
9013
SH
SOLE
26
0
8987
UNITED TECHNOLOGIES
COM
913017109
1202
8029
SH
SOLE
169
0
7860
UNITEDHEALTH GROUP
COM
91324P102
1429
4858
SH
SOLE
88
0
4770
V F CORP
COM
918204108
5
55
SH
SOLE
0
0
55
VAG ITM-TERM TREASURY
ETF
92206C706
26
398
SH
SOLE
0
0
398
VALERO ENERGY CORP
COM
91913Y100
1
7
SH
SOLE
0
0
7
VAN EKC FALLEN
ETF
92189F437
14
464
SH
SOLE
0
0
464
VANECK EMR
ETF
92189F353
1061
44258
SH
SOLE
0
0
44258
VANECK VECTORS
ETF
92189F643
13081
238801
SH
SOLE
3173
0
235628
VANECK VECTORS
ETF
92189F692
16
245
SH
SOLE
0
0
245
VANECK VECTORS BIOTECH
ETF
92189F726
87
627
SH
SOLE
0
0
627
VANECK VECTORS J.P.
ETF
92189H300
21
612
SH
SOLE
0
0
612
VANGUARD CONSUMER
ETF
92204A207
56
346
SH
SOLE
0
0
346
VANGUARD DIVIDEND
ETF
921908844
66
533
SH
SOLE
0
0
533
VANGUARD EXTENDED MARKET
ETF
922908652
71
562
SH
SOLE
0
0
562
VANGUARD FTSE ALL
ETF
922042718
5
43
SH
SOLE
0
0
43
VANGUARD FTSE ALL WORLD
ETF
922042775
2
34
SH
SOLE
0
0
34
VANGUARD FTSE DEVELOPED
ETF
921943858
219
4976
SH
SOLE
0
0
4976
VANGUARD FTSE EMERGING
ETF
922042858
138
3098
SH
SOLE
0
0
3098
VANGUARD GLBAL EX US
ETF
922042676
29
500
SH
SOLE
0
0
500
VANGUARD GROWTH
ETF
922908736
62
330
SH
SOLE
0
0
330
VANGUARD HIGH
ETF
921946406
4135
44122
SH
SOLE
106
0
44016
VANGUARD LARGE CAP ETF
ETF
922908637
16
108
SH
SOLE
0
0
108
VANGUARD MEGA
ETF
921910816
9756
66976
SH
SOLE
1972
0
65004
VANGUARD MID CAP GROWTH
ETF
922908538
81
513
SH
SOLE
0
0
513
VANGUARD MORTGAGE BACK
ETF
92206C771
18
339
SH
SOLE
0
0
339
VANGUARD REAL
ETF
922908553
46
501
SH
SOLE
0
0
501
VANGUARD S&P
ETF
921932505
30
174
SH
SOLE
0
0
174
VANGUARD S&P
ETF
921932885
21
153
SH
SOLE
0
0
153
VANGUARD SHORT INFLATION
ETF
922020805
76
1538
SH
SOLE
0
0
1538
VANGUARD SHORT TERM
ETF
92206C102
44
725
SH
SOLE
0
0
725
VANGUARD SHORT-TERM
ETF
921937827
20
243
SH
SOLE
0
0
243
VANGUARD SM CAP
ETF
922908595
35
175
SH
SOLE
0
0
175
VANGUARD SM VAL
ETF
922908611
22
162
SH
SOLE
0
0
162
VANGUARD SMALL CAP ETF
ETF
922908751
105
636
SH
SOLE
0
0
636
VANGUARD TOTAL
ETF
922908769
50
304
SH
SOLE
0
0
304
VANGUARD TOTAL INTERNATL
ETF
92203J407
9
167
SH
SOLE
0
0
167
VANGUARD VALUE
ETF
922908744
86
715
SH
SOLE
0
0
715
VEEVA SYSTEMS
COM
922475108
286
2030
SH
SOLE
0
0
2030
VERIZON COMMUNICATIONS
COM
92343V104
538
8862
SH
SOLE
0
0
8862
VIRTUS GLOBAL
ETF
92835W107
0
25
SH
SOLE
0
0
25
VISA INC
COM
92826C839
1815
9647
SH
SOLE
126
0
9521
WALGREENS BOOTS
COM
931427108
12
208
SH
SOLE
0
0
208
WALMART INC
COM
931142103
1338
11272
SH
SOLE
198
0
11074
WALT DISNEY
COM
254687106
1526
10551
SH
SOLE
163
0
10388
WASTE MANAGEMENT
COM
94106L109
231
2025
SH
SOLE
0
0
2025
WC ENERGY GROUP
COM
92939U106
1
14
SH
SOLE
0
0
14
WELLS FARGO BK N A
COM
949746101
0
6
SH
SOLE
0
0
6
WELLTOWER
COM
95040Q104
94
1130
SH
SOLE
0
0
1130
WORKDAY INC
COM
98138H101
5
30
SH
SOLE
0
0
30
WP CAREY
COM
92936U109
59
720
SH
SOLE
0
0
720
XCEL ENERGY
COM
98389B100
159
2525
SH
SOLE
0
0
2525
XTRACKERS USD HIGH YLD
COM
233051432
40
799
SH
SOLE
0
0
799
ZIMMER BIOMET
COM
98956P102
10
66
SH
SOLE
0
0
66
ZOETIS
COM
98978V103
155
1145
SH
SOLE
0
0
1145