0001777817-21-000001.txt : 20210115
0001777817-21-000001.hdr.sgml : 20210115
20210115155710
ACCESSION NUMBER: 0001777817-21-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210115
DATE AS OF CHANGE: 20210115
EFFECTIVENESS DATE: 20210115
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Leelyn Smith, LLC
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: 21532067
BUSINESS ADDRESS:
STREET 1: 10 N. THIRD STREET
CITY: GENEVA
STATE: IL
ZIP: 60134
BUSINESS PHONE: 6302328995
MAIL ADDRESS:
STREET 1: 10 N. THIRD STREET
CITY: GENEVA
STATE: IL
ZIP: 60134
FORMER COMPANY:
FORMER CONFORMED NAME: Retirement Network
DATE OF NAME CHANGE: 20190524
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001777817
XXXXXXXX
12-31-2020
12-31-2020
Leelyn Smith, LLC
10 N. THIRD STREET
GENEVA
IL
60134
13F HOLDINGS REPORT
028-19762
N
Ann Montgomery
Chief Compliance Officer
(630) 232-8995
Ann Montgomery
Geneva
IL
01-15-2021
0
365
312744
false
INFORMATION TABLE
2
leelyn4q20.xml
22ND CENTURY
Common Stock
90137F103
8
3500
SH
SOLE
0
0
3500
3M COMPANY
Common Stock
88579Y101
1738
9944
SH
SOLE
416
0
9528
ABBOTT LABORATORIES
Common Stock
002824100
88
806
SH
SOLE
0
0
806
ABBVIE INC
Common Stock
00287Y109
2331
21752
SH
SOLE
822
0
20930
ACCENTURE PLC
Common Stock
G1151C101
266
1018
SH
SOLE
0
0
1018
ACTIVISION BLIZZARD
Common Stock
00507V109
838
9028
SH
SOLE
0
0
9028
ADIENT PLC
Common Stock
G0084W101
0
2
SH
SOLE
0
0
2
ADOBE INC
Common Stock
00724F101
1413
2826
SH
SOLE
0
0
2826
AFLAC INC
Common Stock
001055102
1561
35098
SH
SOLE
2006
0
33092
AIR PRODUCTS
Common Stock
009158106
144
527
SH
SOLE
0
0
527
Alerian MLP
Common Stock
00162Q452
16
636
SH
SOLE
0
0
636
Alibaba Group Holding Ltd
Common Stock
01609W102
83
355
SH
SOLE
0
0
355
ALLIANT ENERGY
Common Stock
018802108
76
1481
SH
SOLE
0
0
1481
ALLSTATE CORP
Common Stock
020002101
44
400
SH
SOLE
0
0
400
Ally Financial, Inc.
Common Stock
02005N100
53
1485
SH
SOLE
0
0
1485
ALPHABET INC
Common Stock
02079K107
26
15
SH
SOLE
0
0
15
ALPHABET INC
Common Stock
02079K305
2555
1458
SH
SOLE
0
0
1458
ALTRIA GROUP
Common Stock
02209S103
1506
36728
SH
SOLE
1635
0
35093
AMAZON COM
Common Stock
023135106
6615
2031
SH
SOLE
32
0
1999
AMERICA MOVIL
Common Stock
02364W105
22
1500
SH
SOLE
0
0
1500
American Electric Power Co, Inc.
Common Stock
025537101
92
1100
SH
SOLE
0
0
1100
AMERICAN WATER
Common Stock
030420103
114
739
SH
SOLE
0
0
739
AMGEN INC
Common Stock
031162100
9
40
SH
SOLE
0
0
40
ANALOG DEVICES
Common Stock
032654105
2567
17377
SH
SOLE
643
0
16734
Aon PLC
Common Stock
G0403H108
80
380
SH
SOLE
0
0
380
APARTMENT INCOME
Common Stock
03750L109
9
234
SH
SOLE
0
0
234
APARTMENT INVESTMENT
Common Stock
03748R747
1
234
SH
SOLE
0
0
234
APPLE INC
Common Stock
037833100
6166
46468
SH
SOLE
1008
0
45460
APPLIED MATERIALS
Common Stock
038222105
4064
47092
SH
SOLE
1334
0
45758
ARCHER DANIELS
Common Stock
039483102
37
735
SH
SOLE
0
0
735
Ares Capital Corp
Common Stock
04010L103
33
1930
SH
SOLE
0
0
1930
ARK INNOVATION
Common Stock
00214Q104
22
175
SH
SOLE
0
0
175
ARTHUR J
Common Stock
363576109
14
110
SH
SOLE
0
0
110
ASML HOLDING
Common Stock
N07059210
22
45
SH
SOLE
0
0
45
AT&T INC
Common Stock
00206R102
2069
71951
SH
SOLE
2386
0
69565
AUTOMATIC DATA
Common Stock
053015103
200
1133
SH
SOLE
0
0
1133
Avangrid, Inc.
Common Stock
05351W103
146
3205
SH
SOLE
0
0
3205
AVANOS MEDICAL
Common Stock
05350V106
1
32
SH
SOLE
0
0
32
AVIAT NETWORKS
Common Stock
05366Y201
0
2
SH
SOLE
0
0
2
BAIDU INC
Common Stock
056752108
86
400
SH
SOLE
0
0
400
BALL CORP
Common Stock
058498106
24
257
SH
SOLE
0
0
257
BANCO SANTANDER
Common Stock
05964H105
11
3477
SH
SOLE
0
0
3477
BANK MONTREAL
Common Stock
063671101
11
150
SH
SOLE
0
0
150
BAUSCH HEALTH
Common Stock
071734107
8
400
SH
SOLE
0
0
400
Baxter International
Common Stock
071813109
8
104
SH
SOLE
0
0
104
BCE, Inc.
Common Stock
05534B760
82
1910
SH
SOLE
0
0
1910
BERKSHIRE HATHAWAY
Common Stock
084670702
3683
15886
SH
SOLE
351
0
15535
BEYOND MEAT
Common Stock
08862E109
8
60
SH
SOLE
0
0
60
BIOGEN INC
Common Stock
09062X103
1767
7216
SH
SOLE
242
0
6974
Blackrock
Common Stock
09247X101
162
225
SH
SOLE
0
0
225
BLACKROCK ULTRA SHORT
ETF
46434V878
34
672
SH
SOLE
0
0
672
Blackstone Group, Inc.
Common Stock
09260D107
77
1190
SH
SOLE
0
0
1190
BOEING COMPANY
Common Stock
097023105
2430
11354
SH
SOLE
413
0
10941
BOOKING HOLDINGS
Common Stock
09857L108
786
353
SH
SOLE
0
0
353
BP PLC
Common Stock
055622104
14
680
SH
SOLE
0
0
680
BRISTOL MYERS
Common Stock
110122108
1940
31279
SH
SOLE
1175
0
30104
BRISTOL MYERS
Common Stock
110122157
1
1295
SH
SOLE
0
0
1295
BROADCOM INC
Common Stock
11135F101
1055
2410
SH
SOLE
0
0
2410
Brookfield Infrastructure
Common Stock
G16252101
109
2210
SH
SOLE
0
0
2210
Brookfield Infrastructure Corp
Common Stock
11275Q107
0
1
SH
SOLE
0
0
1
Carrier Global
Common Stock
14448C104
31
822
SH
SOLE
0
0
822
CATERPILLAR INC
Common Stock
149123101
26
142
SH
SOLE
5
0
137
CHAMPIONX CORP
Common Stock
15872M104
1
50
SH
SOLE
0
0
50
Charles River Laboratories Int'l
Common Stock
159864107
75
301
SH
SOLE
0
0
301
CHARTER COMMUNICATIONS
Common Stock
16119P108
5
8
SH
SOLE
0
0
8
CHEVRON CORP
Common Stock
166764100
1293
15312
SH
SOLE
872
0
14440
Chimera
Common Stock
16934Q208
21
2000
SH
SOLE
0
0
2000
CIGNA CORP
Common Stock
125523100
6
30
SH
SOLE
0
0
30
Cincinnati Financial Corp
Common Stock
172062101
61
700
SH
SOLE
0
0
700
Cintas Corporation
Common Stock
172908105
98
277
SH
SOLE
0
0
277
CISCO SYSTEMS
Common Stock
17275R102
108
2405
SH
SOLE
0
0
2405
Citigroup
Common Stock
172967424
1
10
SH
SOLE
0
0
10
City National Rochdale Select
Common Stock
17801L108
337
29039
SH
SOLE
0
0
29039
CLOROX COMPANY
Common Stock
189054109
61
300
SH
SOLE
0
0
300
CME Group, Inc.
Common Stock
12572Q105
123
675
SH
SOLE
0
0
675
CMS Energy Corporation
Common Stock
125896100
34
565
SH
SOLE
0
0
565
COCA COLA COMPANY
Common Stock
191216100
1934
35260
SH
SOLE
1399
0
33861
Colgate-Palmolive, Inc.
Common Stock
194162103
94
1095
SH
SOLE
0
0
1095
COMCAST CORP
Common Stock
20030N101
1864
35581
SH
SOLE
1771
0
33810
COMERICA INC
Common Stock
200340107
322
5760
SH
SOLE
0
0
5760
COMMUNICAT SVS SLCT SEC
ETF
81369Y852
400
5921
SH
SOLE
0
0
5921
Compass Diversified Hldngs
Common Stock
20451Q104
106
5450
SH
SOLE
0
0
5450
CONOCOPHILLIPS
Common Stock
20825C104
13
329
SH
SOLE
0
0
329
CONSOLIDATED EDISON
Common Stock
209115104
55
761
SH
SOLE
0
0
761
CONSTELLATION BRANDS
Common Stock
21036P108
209
952
SH
SOLE
0
0
952
Corteva
Common Stock
22052L104
1
35
SH
SOLE
0
0
35
Costco
Common Stock
22160K105
160
425
SH
SOLE
0
0
425
CRACKER BARREL
Common Stock
22410J106
11
82
SH
SOLE
0
0
82
CROWN HOLDINGS
Common Stock
228368106
142
937
SH
SOLE
0
0
937
CSX CORP
Common Stock
126408103
6
68
SH
SOLE
0
0
68
CVS Health Corporation
Common Stock
126650100
49
720
SH
SOLE
0
0
720
Danaher Corporation
Common Stock
235851102
128
577
SH
SOLE
0
0
577
DEERE & CO
Common Stock
244199105
28
104
SH
SOLE
4
0
100
DELL TECHNOLOGIES
Common Stock
24703L202
4
59
SH
SOLE
0
0
59
DNP SELECT
Common Stock
23325P104
8
827
SH
SOLE
0
0
827
DOMINION ENERGY
Common Stock
25746U109
1718
22850
SH
SOLE
841
0
22009
DOVER CORP
Common Stock
260003108
13
100
SH
SOLE
0
0
100
Dow
Common Stock
260557103
2
35
SH
SOLE
0
0
35
DUKE ENERGY
Common Stock
26441C204
109
1187
SH
SOLE
0
0
1187
Dupont
Common Stock
26614N102
2
35
SH
SOLE
0
0
35
EATON CORP
Common Stock
G29183103
12
100
SH
SOLE
0
0
100
EATON VANCE
Common Stock
27829L105
13
650
SH
SOLE
0
0
650
EDWARDS LIFESCIENCES
Common Stock
28176E108
118
1289
SH
SOLE
0
0
1289
ELECTRONIC ARTS
Common Stock
285512109
820
5710
SH
SOLE
0
0
5710
ELI LILLY
Common Stock
532457108
2031
12118
SH
SOLE
479
0
11639
Emerson Electric Company
Common Stock
291011104
104
1300
SH
SOLE
0
0
1300
Entergy Corporation
Common Stock
29364G103
36
360
SH
SOLE
0
0
360
Equinix, Inc.
Common Stock
29444U700
46
64
SH
SOLE
0
0
64
Essex Property Trust, Inc.
Common Stock
297178105
33
140
SH
SOLE
0
0
140
ETF ALPHACLONE
ETF
26922A305
13
165
SH
SOLE
0
0
165
ETFMG ALTERNATIVE
ETF
26924G508
17
1156
SH
SOLE
0
0
1156
Eversource Energy
Common Stock
30040W108
129
1490
SH
SOLE
0
0
1490
EXONE CO
Common Stock
302104104
0
5
SH
SOLE
0
0
5
EXPEDIA GROUP
Common Stock
30212P303
1
11
SH
SOLE
0
0
11
EXXON MOBIL
Common Stock
30231G102
2022
49059
SH
SOLE
1439
0
47620
FACEBOOK INC
Common Stock
30303M102
1286
4708
SH
SOLE
0
0
4708
FEDEX CORP
Common Stock
31428X106
56
215
SH
SOLE
0
0
215
Fifth Third Bancorp
Common Stock
316773100
121
4390
SH
SOLE
0
0
4390
FIRST TR MID CAP GROWTH
ETF
33737M102
7
110
SH
SOLE
0
0
110
FIRST TRUST
ETF
336917109
3644
123156
SH
SOLE
6454
0
116702
FIRST TRUST
ETF
336920103
20
168
SH
SOLE
0
0
168
FIRST TRUST
ETF
33733A102
874
14817
SH
SOLE
0
0
14817
FIRST TRUST
ETF
33733E302
71
335
SH
SOLE
0
0
335
FIRST TRUST
ETF
33733E500
1101
15674
SH
SOLE
0
0
15674
FIRST TRUST
ETF
337344105
843
8360
SH
SOLE
0
0
8360
FIRST TRUST
ETF
33734X192
845
8891
SH
SOLE
0
0
8891
FIRST TRUST
ETF
33736G106
921
39506
SH
SOLE
0
0
39506
FIRST TRUST
ETF
33738D408
345
7088
SH
SOLE
0
0
7088
FIRST TRUST
ETF
33739E108
87
4315
SH
SOLE
0
0
4315
FIRST TRUST
ETF
33739N108
968
17067
SH
SOLE
0
0
17067
FIRST TRUST
ETF
33739P103
455
10426
SH
SOLE
2363
0
8063
First Trust Technology
Common Stock
33734X176
8
69
SH
SOLE
0
0
69
FIRST TST NASDAQ 100
ETF
337345102
7
53
SH
SOLE
0
0
53
Fortinet
Common Stock
34959E109
2
15
SH
SOLE
0
0
15
FUEL TECH
Common Stock
359523107
1
200
SH
SOLE
0
0
200
GENERAL DYNAMICS
Common Stock
369550108
1785
11993
SH
SOLE
474
0
11519
GENERAL ELECTRIC
Common Stock
369604103
5
467
SH
SOLE
0
0
467
GENERAL MILLS
Common Stock
370334104
1631
37730
SH
SOLE
1158
0
36572
Gilead Science
Common Stock
375558103
5
79
SH
SOLE
0
0
79
HALLIBURTON COMPANY
Common Stock
406216101
1
70
SH
SOLE
0
0
70
Hartford Finl Services Group, Inc.
Common Stock
416515104
106
2170
SH
SOLE
0
0
2170
HCA Healthcare, Inc.
Common Stock
40412C101
53
320
SH
SOLE
0
0
320
Healthcare Trust of America, Inc.
Common Stock
42225P501
89
3230
SH
SOLE
0
0
3230
HOME DEPOT
Common Stock
437076102
315
1186
SH
SOLE
0
0
1186
HONEYWELL INTL
Common Stock
438516106
2557
12021
SH
SOLE
487
0
11534
HSBC USA INC. 0 PFD
Preferred Stock
40434B354
252
10000
SH
SOLE
0
0
10000
Humana
Common Stock
444859102
3
7
SH
SOLE
0
0
7
HUNTINGTON BANCSHARES
Common Stock
446150104
146
11548
SH
SOLE
0
0
11548
INDEXIQ MERGER
Common Stock
45409B800
13
404
SH
SOLE
0
0
404
Inovio Pharma
Common Stock
45773H201
0
8
SH
SOLE
0
0
8
INTEL CORP
Common Stock
458140100
1730
34716
SH
SOLE
1248
0
33468
INTERNATIONAL PAPER
Common Stock
460146103
11
213
SH
SOLE
0
0
213
INTL BUSINESS
Common Stock
459200101
1438
11423
SH
SOLE
611
0
10812
INVESCO BUYBACK
ETF
46137V308
9
125
SH
SOLE
0
0
125
INVESCO EXCHANGE
ETF
46137V316
52
370
SH
SOLE
0
0
370
INVESCO EXCHANGE
ETF
46138E198
89
1849
SH
SOLE
0
0
1849
INVESCO EXCHANGE
ETF
46138E354
81
143
SH
SOLE
0
0
143
INVESCO QQQ
ETF
46090E103
2883
1434
SH
SOLE
0
0
1434
INVESCO S&P
ETF
46138E362
4425
117759
SH
SOLE
6123
0
111636
INVESCO S&P
ETF
46138G102
3
63
SH
SOLE
0
0
63
INVESCO TOTAL
ETF
46090A804
14899
258345
SH
SOLE
2222
0
256123
IRON MOUNTAIN
Common Stock
46284V101
7
224
SH
SOLE
0
0
224
iShares 0-5 Year High Yield Corp ETF
ETF
46434V407
43
937
SH
SOLE
0
0
937
iShares 10 Yr Inv Bond
ETF
464289511
4
58
SH
SOLE
0
0
58
ISHARES 1-3YR
ETF
464287457
145
1675
SH
SOLE
0
0
1675
iShares 1-5 Yr Inv Bond
ETF
464288646
44
798
SH
SOLE
0
0
798
iShares Barclays 20 Yr Trs Bond
ETF
464287432
11
67
SH
SOLE
0
0
67
iShares Barclays 7-10 Year Treasury
ETF
464287440
23
190
SH
SOLE
0
0
190
iShares Barclays MBS Fixed-Rate Bond
ETF
464288588
109
992
SH
SOLE
0
0
992
iShares Barclays Short Treasury Bond
ETF
464288679
42
382
SH
SOLE
0
0
382
iShares Barclays TIPS Bond
ETF
464287176
3
24
SH
SOLE
0
0
24
iShares Broad USD High Yield Corp Bond
ETF
46435U853
3
65
SH
SOLE
0
0
65
ISHARES CORE
ETF
464287226
217
1839
SH
SOLE
0
0
1839
iShares Core MSCI Emerging Mkts
ETF
46434G103
9
145
SH
SOLE
0
0
145
iShares Core MSCI Europe ETF
ETF
46434V738
13
253
SH
SOLE
0
0
253
iShares Core MSCI Pacific ETF
ETF
46434V696
21
329
SH
SOLE
0
0
329
ISHARES CORE S&P 500
ETF
464287200
959
2555
SH
SOLE
0
0
2555
ISHARES CORE S&P SMALL
ETF
464287804
16
174
SH
SOLE
0
0
174
ISHARES IBOXX
ETF
464287242
439
3180
SH
SOLE
0
0
3180
ISHARES IBOXX
ETF
464288513
121
1387
SH
SOLE
0
0
1387
iShares JPMorgan USD Emerg Markets Bond
ETF
464288281
1
11
SH
SOLE
0
0
11
ISHARES MORGSTAR MID CAP
ETF
464288307
1
2
SH
SOLE
0
0
2
ISHARES MORN SMALL CAP
ETF
464288604
133
439
SH
SOLE
0
0
439
ISHARES MSCI
ETF
46429B697
25009
335451
SH
SOLE
7718
0
327733
ISHARES MSCI
ETF
46432F339
840
7228
SH
SOLE
0
0
7228
ISHARES MSCI
ETF
46432F396
2740
16987
SH
SOLE
0
0
16987
ISHARES MSCI
ETF
46435G433
13838
351591
SH
SOLE
29612
0
321979
iShares MSCI Canada Index
ETF
464286509
5
154
SH
SOLE
0
0
154
ISHARES MSCI EAFE SMALL
ETF
464288273
6
95
SH
SOLE
0
0
95
iShares MSCI Switzerland Index
ETF
464286749
10
214
SH
SOLE
0
0
214
ISHARES NASDAQ
ETF
464287556
16
105
SH
SOLE
0
0
105
ISHARES RUSSELL
ETF
464287630
9
70
SH
SOLE
0
0
70
ISHARES RUSSELL 1000
ETF
464287614
163
676
SH
SOLE
0
0
676
ISHARES RUSSELL 2000
ETF
464287648
8
27
SH
SOLE
0
0
27
iShares Russell 2000 Index
ETF
464287655
212
1081
SH
SOLE
0
0
1081
ISHARES RUSSELL 3000
ETF
464287689
6
28
SH
SOLE
0
0
28
ISHARES RUSSELL MID CAP
ETF
464287481
17
168
SH
SOLE
0
0
168
ISHARES RUSSELL MID CAP
ETF
464287499
53
768
SH
SOLE
0
0
768
ISHARES S&P
ETF
464287606
104
1442
SH
SOLE
0
0
1442
ISHARES S&P 500 GROWTH
ETF
464287309
215
3368
SH
SOLE
0
0
3368
ISHARES S&P 500 VALUE
ETF
464287408
264
2066
SH
SOLE
0
0
2066
ISHARES S&P MID CAP 400
ETF
464287705
10
118
SH
SOLE
0
0
118
iShares S&P National AMT-Free Mun
ETF
464288414
16
138
SH
SOLE
0
0
138
iShares Silver Trust
ETF
46428Q109
295
12004
SH
SOLE
0
0
12004
ISHARES TOTAL US STOCK
ETF
464287150
32
367
SH
SOLE
0
0
367
ISHARES TREASURY
ETF
46434V860
10
204
SH
SOLE
0
0
204
JANUS DETROIT
ETF
47103U209
2358
37599
SH
SOLE
100
0
37499
JANUS HENDERSON
ETF
47103U886
11970
237163
SH
SOLE
5793
0
231370
JOHNSON & JOHNSON
Common Stock
478160104
1948
12376
SH
SOLE
488
0
11888
JOHNSON CONTROLS
Common Stock
G51502105
1
24
SH
SOLE
0
0
24
JPMORGAN CHASE
Common Stock
46625H100
165
1298
SH
SOLE
0
0
1298
KELLOGG CO
Common Stock
487836108
1357
21320
SH
SOLE
1003
0
20317
KeyCorp
Common Stock
493267108
107
6510
SH
SOLE
0
0
6510
KIMBERLY CLARK
Common Stock
494368103
165
1220
SH
SOLE
0
0
1220
KINDER MORGAN
Common Stock
49456B101
25
1826
SH
SOLE
0
0
1826
KOHLS CORP
Common Stock
500255104
5
119
SH
SOLE
0
0
119
KRAFT HEINZ
Common Stock
500754106
7
212
SH
SOLE
0
0
212
L3HARRIS TECHNOLOGIES
Common Stock
502431109
53
283
SH
SOLE
0
0
283
LAM RESEARCH CORPORATION
Common Stock
512807108
1326
2806
SH
SOLE
0
0
2806
LINDE PLC
Common Stock
G5494J103
21
80
SH
SOLE
0
0
80
LOCKHEED MARTIN
Common Stock
539830109
3743
10545
SH
SOLE
339
0
10206
LOWES COMPANIES
Common Stock
548661107
2672
16645
SH
SOLE
669
0
15976
MANULIFE FINANCIAL
Common Stock
56501R106
3
164
SH
SOLE
0
0
164
MASTERCARD INC
Common Stock
57636Q104
2762
7738
SH
SOLE
256
0
7482
MCDONALDS CORP
Common Stock
580135101
4588
21382
SH
SOLE
693
0
20689
MEDTRONIC PLC
Common Stock
G5960L103
26
224
SH
SOLE
0
0
224
MERCK & COMPANY
Common Stock
58933Y105
209
2549
SH
SOLE
0
0
2549
METLIFE INC
Common Stock
59156R108
1
15
SH
SOLE
0
0
15
MGM RESORTS INTL
Common Stock
552953101
1
47
SH
SOLE
0
0
47
MICROCHIP TECHNOLOGY INC
Common Stock
595017104
1022
7398
SH
SOLE
0
0
7398
MICROSOFT CORP
Common Stock
594918104
4581
20595
SH
SOLE
420
0
20175
Mid-America Apt. Communities, Inc.
Common Stock
59522J103
127
1000
SH
SOLE
0
0
1000
MONDELEZ INTERNATIONAL
Common Stock
609207105
28
484
SH
SOLE
0
0
484
National Retail Properties, Inc.
Common Stock
637417106
127
3095
SH
SOLE
0
0
3095
NETFLIX INC
Common Stock
64110L106
11
21
SH
SOLE
0
0
21
NEWMONT CORP
Common Stock
651639106
6
100
SH
SOLE
0
0
100
NEXTERA ENERGY
Common Stock
65339F101
327
4232
SH
SOLE
0
0
4232
NGL ENERGY
Common Stock
62913M107
2
1000
SH
SOLE
0
0
1000
NIKE INC
Common Stock
654106103
2742
19378
SH
SOLE
748
0
18630
NORFOLK SOUTHERN
Common Stock
655844108
20
85
SH
SOLE
0
0
85
NORTHROP GRUMMAN
Common Stock
666807102
86
282
SH
SOLE
0
0
282
NUTRIEN LTD
Common Stock
67077M108
6
120
SH
SOLE
0
0
120
NUVEEN AMT
Common Stock
67071L106
11
655
SH
SOLE
0
0
655
NUVEEN MUNICIPAL VALUE F
Common Stock
670928100
30
2659
SH
SOLE
0
0
2659
NVENT ELECTRIC
Common Stock
G6700G107
0
6
SH
SOLE
0
0
6
NVIDIA CORP
Common Stock
67066G104
15
28
SH
SOLE
0
0
28
ORACLE CORP
Common Stock
68389X105
3
50
SH
SOLE
0
0
50
OTIS WORLDWIDE CORP
Common Stock
68902V107
4
54
SH
SOLE
0
0
54
PALO ALTO
Common Stock
697435105
968
2725
SH
SOLE
0
0
2725
Paychex, Inc.
Common Stock
704326107
169
1810
SH
SOLE
0
0
1810
PAYPAL HOLDINGS
Common Stock
70450Y103
19
83
SH
SOLE
0
0
83
PENTAIR PLC
Common Stock
G7S00T104
0
6
SH
SOLE
0
0
6
PEPSICO INC
Common Stock
713448108
1838
12391
SH
SOLE
510
0
11881
PFIZER INC
Common Stock
717081103
1731
47024
SH
SOLE
1971
0
45053
PHILIP MORRIS
Common Stock
718172109
149
1800
SH
SOLE
0
0
1800
PHILLIPS 66
Common Stock
718546104
15
213
SH
SOLE
0
0
213
PIMCO EHNANCED
ETF
72201R833
5935
58196
SH
SOLE
452
0
57744
PIMCO SHORT
ETF
72201R874
677
13160
SH
SOLE
0
0
13160
PINTEREST INC
Common Stock
72352L106
33
500
SH
SOLE
0
0
500
PPL CORP
Common Stock
69351T106
1350
47878
SH
SOLE
2515
0
45363
PRICE T
Common Stock
74144T108
1772
11701
SH
SOLE
624
0
11077
PRINCIPAL FINANCIAL
Common Stock
74251V102
12
234
SH
SOLE
0
0
234
PROCTER & GAMBLE
Common Stock
742718109
2160
15526
SH
SOLE
562
0
14964
ProLogis, Inc.
Common Stock
74340W103
158
1582
SH
SOLE
0
0
1582
Qualcomm, Inc.
Common Stock
747525103
155
1020
SH
SOLE
0
0
1020
RAYTHEON TECHNOLOGIES
Common Stock
75513E101
6872
27931
SH
SOLE
1221
0
26710
REGENERON PHARMS INC
Common Stock
75886F107
1
3
SH
SOLE
0
0
3
ROPER TECHNOLOGIES
Common Stock
776696106
787
1826
SH
SOLE
0
0
1826
ROYAL DUTCH
Common Stock
780259206
9
264
SH
SOLE
0
0
264
S&P GLOBAL
ETF
78409V104
81
246
SH
SOLE
0
0
246
SALESFORCE.COM INC
Common Stock
79466L302
1172
5266
SH
SOLE
0
0
5266
SCHWAB 1 5 YEAR CORP
ETF
808524714
25
484
SH
SOLE
0
0
484
SCHWAB CHARLES
Common Stock
808513105
2261
42630
SH
SOLE
1810
0
40820
Schwab U.S. TIPs
ETF
808524870
7
119
SH
SOLE
0
0
119
SCHWAB US
Common Stock
808524797
10938
170528
SH
SOLE
3845
0
166683
SCOTTS MIRACLE-GRO
Common Stock
810186106
20
98
SH
SOLE
0
0
98
SECTOR CONSUMER
ETF
81369Y308
342
5075
SH
SOLE
0
0
5075
SECTOR ENERGY
ETF
81369Y506
3
72
SH
SOLE
0
0
72
SELECT SECTOR HEALTH
ETF
81369Y209
612
5398
SH
SOLE
0
0
5398
SELECT STR FINANCIAL
ETF
81369Y605
247
8387
SH
SOLE
0
0
8387
SERVICENOW INC
Common Stock
81762P102
1132
2056
SH
SOLE
0
0
2056
SHERWIN WILLIAMS
Common Stock
824348106
210
286
SH
SOLE
0
0
286
SLACK TECHNOLOGIES
Common Stock
83088V102
6
137
SH
SOLE
0
0
137
SNAP INC
Common Stock
83304A106
10
200
SH
SOLE
0
0
200
SNOWFLAKE INC
Common Stock
833445109
6
22
SH
SOLE
0
0
22
Sonoco Products Company
Common Stock
835495102
104
1750
SH
SOLE
0
0
1750
SOUTHERN COMPANY
Common Stock
842587107
1635
26614
SH
SOLE
1158
0
25456
SOUTHWEST AIRLINES
Common Stock
844741108
6
123
SH
SOLE
0
0
123
SPDR Barclays Int'l Treas Bond
ETF
78464A516
4
113
SH
SOLE
0
0
113
SPDR FUND CONSUMER
ETF
81369Y407
340
2115
SH
SOLE
0
0
2115
SPDR GOLD
ETF
78463V107
26
145
SH
SOLE
0
0
145
SPDR Gold MiniShares Trust
ETF
98149E204
3
167
SH
SOLE
0
0
167
SPDR Nuveen Barclays ST Muni Bond
ETF
78468R739
10
191
SH
SOLE
0
0
191
SPDR Nuveen Bloomberg Muni Bond
ETF
78468R721
15
285
SH
SOLE
0
0
285
SPDR S&P 500 ETF
ETF
78462F103
88
1583
SH
SOLE
0
0
1583
SPDR S&P 500 GROWTH ETF
ETF
78464A409
267
4825
SH
SOLE
0
0
4825
SPDR S&P China
ETF
78463X400
12
84
SH
SOLE
0
0
84
SPHERE 3D
Common Stock
84841L308
0
75
SH
SOLE
0
0
75
STABLE ROAD
Common Stock
85236Q109
3
140
SH
SOLE
0
0
140
STARBUCKS CORP
Common Stock
855244109
2823
26385
SH
SOLE
869
0
25516
STATE STREET
Common Stock
857477103
109
1492
SH
SOLE
0
0
1492
STRYKER CORP
Common Stock
863667101
2096
8553
SH
SOLE
340
0
8213
SYSCO CORP
Common Stock
871829107
1850
24909
SH
SOLE
1691
0
23218
TARGET CORP
Common Stock
87612E106
15
85
SH
SOLE
0
0
85
TE CONNECTIVITY
Common Stock
H84989104
3
26
SH
SOLE
0
0
26
TECHNOLOGY SELECT SECTOR
ETF
81369Y803
1358
10448
SH
SOLE
0
0
10448
TELADOC INC
Common Stock
87918A105
8
41
SH
SOLE
0
0
41
TESLA INC
Common Stock
88160R101
275
390
SH
SOLE
0
0
390
TEVA PHARMACEUTICAL IN F
Common Stock
881624209
2
200
SH
SOLE
0
0
200
TEXAS INSTRUMENTS
Common Stock
882508104
25
150
SH
SOLE
0
0
150
THERMO FISHER SCNTFC
Common Stock
883556102
132
284
SH
SOLE
0
0
284
T-Mobile US, Inc.
Common Stock
872590104
185
1370
SH
SOLE
0
0
1370
Trane Technologies plc
Common Stock
G8994E103
15
100
SH
SOLE
0
0
100
TransUnion
Common Stock
89400J107
64
645
SH
SOLE
0
0
645
TREEHOUSE FOODS
Common Stock
89469A104
4
100
SH
SOLE
0
0
100
TYSON FOODS INC
Common Stock
902494103
0
5
SH
SOLE
0
0
5
U S BANCORP DE
Common Stock
902973304
14
300
SH
SOLE
0
0
300
UBER TECHNOLOGIES INC
Common Stock
90353T100
11
210
SH
SOLE
0
0
210
UNDER ARMOUR INC
Common Stock
904311107
1
41
SH
SOLE
0
0
41
UNILEVER PLC
Common Stock
904767704
123
2035
SH
SOLE
0
0
2035
UNITED PARCEL
Common Stock
911312106
283
1679
SH
SOLE
634
0
1045
UNITEDHEALTH GROUP
Common Stock
91324P102
2651
7559
SH
SOLE
245
0
7314
V F CORP
Common Stock
918204108
5
55
SH
SOLE
0
0
55
VANECK VECTORS
ETF
92189F643
19580
315798
SH
SOLE
7194
0
308604
VANECK VECTORS
ETF
92189F692
30
458
SH
SOLE
0
0
458
VanEck Vectors Emrg Mkts Hi Yld Bd ETF
ETF
92189F353
519
21715
SH
SOLE
0
0
21715
VanEck Vectors High Yield Muni
ETF
92189H409
9
150
SH
SOLE
0
0
150
VANGUARD CONSUMER
ETF
92204A207
614
3532
SH
SOLE
0
0
3532
VANGUARD DIVIDEND
ETF
921908844
128
904
SH
SOLE
0
0
904
Vanguard FTSE All-Wld ex-U.S.SmCp
ETF
922042718
3
28
SH
SOLE
0
0
28
VANGUARD GROWTH ETF
ETF
922908736
94
370
SH
SOLE
0
0
370
VANGUARD HIGH
ETF
921946406
4650
50814
SH
SOLE
2645
0
48169
VANGUARD INFORMATION
ETF
92204A702
1782
5721
SH
SOLE
0
0
5721
VANGUARD INTRMDIAT TRM
ETF
92206C706
148
2137
SH
SOLE
0
0
2137
VANGUARD LARGE CAP ETF
ETF
922908637
96
549
SH
SOLE
0
0
549
VANGUARD MEGA
ETF
921910816
16078
85794
SH
SOLE
5406
0
80388
VANGUARD MID CAP ETF
ETF
922908629
1888
9132
SH
SOLE
0
0
9132
VANGUARD MID CAP GROWTH
ETF
922908538
51
239
SH
SOLE
0
0
239
VANGUARD REAL
ETF
922908553
15
176
SH
SOLE
0
0
176
VANGUARD S&P
ETF
921932505
40
174
SH
SOLE
0
0
174
VANGUARD S&P 500 ETF
ETF
922908363
1
3451
SH
SOLE
0
0
3451
VANGUARD SHORT TERM
ETF
92206C102
241
3913
SH
SOLE
0
0
3913
VANGUARD SHRT INF PROT
ETF
922020805
210
4119
SH
SOLE
0
0
4119
VANGUARD SMALL CAP ETF
ETF
922908751
37
188
SH
SOLE
0
0
188
Vanguard Small Cap Growth ETF
ETF
922908595
24
89
SH
SOLE
0
0
89
Vanguard Small Cap Value ETF
ETF
922908611
14
100
SH
SOLE
0
0
100
VANGUARD TOTAL
ETF
922908769
31
159
SH
SOLE
0
0
159
VANGUARD VALUE ETF
ETF
922908744
103
865
SH
SOLE
0
0
865
VEEVA SYSTEMS
Common Stock
922475108
870
3224
SH
SOLE
0
0
3224
VERIZON COMMUNICATIONS
Common Stock
92343V104
573
9759
SH
SOLE
0
0
9759
VIACOMCBS INC
Common Stock
92556H206
17
456
SH
SOLE
0
0
456
VIATRIS INC
Common Stock
92556V106
87
4634
SH
SOLE
244
0
4390
VISA INC
Common Stock
92826C839
4527
15410
SH
SOLE
397
0
15013
WABTEC
Common Stock
929740108
0
2
SH
SOLE
0
0
2
WALGREENS BOOTS
Common Stock
931427108
1975
49518
SH
SOLE
1774
0
47744
WALMART INC
Common Stock
931142103
2575
17863
SH
SOLE
539
0
17324
WALT DISNEY
Common Stock
254687106
3257
17978
SH
SOLE
611
0
17367
WASTE MANAGEMENT
Common Stock
94106L109
169
1432
SH
SOLE
0
0
1432
WELLS FARGO
Common Stock
949746101
0
7
SH
SOLE
0
0
7
WORKDAY INC
Common Stock
98138H101
7
30
SH
SOLE
0
0
30
WRAP TECHNOLOGIES
Common Stock
98212N107
2
500
SH
SOLE
0
0
500
WYNN RESORTS
Common Stock
983134107
1
10
SH
SOLE
0
0
10
XCEL ENERGY
Common Stock
98389B100
174
2605
SH
SOLE
0
0
2605
ZIMMER BIOMET
Common Stock
98956P102
10
66
SH
SOLE
0
0
66
Zoetis, Inc.
Common Stock
98978V103
142
860
SH
SOLE
0
0
860