0001777817-21-000005.txt : 20211112 0001777817-21-000005.hdr.sgml : 20211112 20211112123948 ACCESSION NUMBER: 0001777817-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211112 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: 211402002 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 09-30-2021 09-30-2021 Leelyn Smith, LLC

10 N. THIRD STREET GENEVA IL 60134

13F HOLDINGS REPORT 028-19762 N Andrew Grider (630) 232-8995 Andrew Grider Geneva IL 11-12-2021 0 377 345364 false INFORMATION TABLE 2 Leelynsmith13f3q2021.xml 22ND CENTURY COMMON STOCK 90137F103 10 3500 SH SOLE 0 0 3500 3M COMPANY COMMON STOCK 88579Y101 1872 10671 SH SOLE 416 0 10255 ABBOTT LABORATORIES COMMON STOCK 002824100 84 715 SH SOLE 0 0 715 ABBVIE INC COMMON STOCK 00287Y109 2431 22534 SH SOLE 822 0 21712 ACCENTURE PLC COMMON STOCK G1151C101 248 775 SH SOLE 0 0 775 ACTIVISION BLIZZARD COMMON STOCK 00507V109 627 8106 SH SOLE 0 0 8106 ADIENT PLC COMMON STOCK G0084W101 0 2 SH SOLE 0 0 2 ADOBE INC COMMON STOCK 00724F101 1434 2490 SH SOLE 0 0 2490 AFLAC INC COMMON STOCK 001055102 147 2817 SH SOLE 0 0 2817 AIR PRODUCTS COMMON STOCK 009158106 135 527 SH SOLE 0 0 527 ALIBABA GROUP COMMON STOCK 01609W102 1 6 SH SOLE 0 0 6 ALLIANT ENERGY COMMON STOCK 018802108 83 1481 SH SOLE 0 0 1481 ALLSTATE CORP COMMON STOCK 020002101 51 400 SH SOLE 0 0 400 ALLY FINANCIAL, INC. COMMON STOCK 02005N100 109 2130 SH SOLE 0 0 2130 ALPHABET INC COMMON STOCK 02079K107 40 15 SH SOLE 0 0 15 ALPHABET INC COMMON STOCK 02079K305 1484 555 SH SOLE 0 0 555 ALTRIA GROUP COMMON STOCK 02209S103 1852 40690 SH SOLE 1635 0 39055 AMAZON COM COMMON STOCK 023135106 6984 2126 SH SOLE 124 0 2002 AMEREN CORP COMMON STOCK 023608102 8 100 SH SOLE 0 0 100 AMERICA MOVIL COMMON STOCK 02364W105 27 1500 SH SOLE 0 0 1500 AMERICAN ELECTRIC COMMON STOCK 025537101 110 1360 SH SOLE 0 0 1360 AMERICAN EXPRESS COMMON STOCK 025816109 0 0 SH SOLE 0 0 0 AMERICAN WATER COMMON STOCK 030420103 95 561 SH SOLE 0 0 561 AMGEN INC COMMON STOCK 031162100 13 61 SH SOLE 0 0 61 AMPLIFY BLACKSWAN ETF 032108888 41 1206 SH SOLE 0 0 1206 ANALOG DEVICES COMMON STOCK 032654105 3162 18882 SH SOLE 719 0 18163 APPLE INC COMMON STOCK 037833100 5252 37117 SH SOLE 1008 0 36109 APPLIED MATERIALS COMMON STOCK 038222105 5380 41796 SH SOLE 1242 0 40554 ARCHER DANIELS COMMON STOCK 039483102 45 745 SH SOLE 0 0 745 ARES CAPITAL ETF 04010L103 28 1360 SH SOLE 0 0 1360 ARK INNOVATION ETF 00214Q104 1701 15386 SH SOLE 0 0 15386 ARTHUR J COMMON STOCK 363576109 16 110 SH SOLE 0 0 110 ASML HOLDING COMMON STOCK N07059210 86 115 SH SOLE 0 0 115 ASTRAZENECA PLC IAM CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS COMMON STOCK 046353108 7 117 SH SOLE 0 0 117 AT&T INC COMMON STOCK 00206R102 607 22471 SH SOLE 0 0 22471 AUTOMATIC DATA COMMON STOCK 053015103 179 896 SH SOLE 0 0 896 AVANGRID, INC. COMMON STOCK 05351W103 108 2225 SH SOLE 0 0 2225 AVANOS MEDICAL COMMON STOCK 05350V106 1 32 SH SOLE 0 0 32 AVIAT NETWORKS COMMON STOCK 05366Y201 0 4 SH SOLE 0 0 4 BAIDU INC COMMON STOCK 056752108 62 400 SH SOLE 0 0 400 BALL CORP COMMON STOCK 058498106 23 258 SH SOLE 0 0 258 BANCO SANTANDER COMMON STOCK 05964H105 13 3477 SH SOLE 0 0 3477 BANK AMERICA COMMON STOCK 060505104 4 100 SH SOLE 0 0 100 BANK MONTREAL COMMON STOCK 063671101 15 150 SH SOLE 0 0 150 BAUSCH HEALTH COMMON STOCK 071734107 11 400 SH SOLE 0 0 400 BAXTER INTERNTNL COMMON STOCK 071813109 15 185 SH SOLE 0 0 185 BCE, INC. COMMON STOCK 05534B760 106 2120 SH SOLE 0 0 2120 BECTON DICKINSON COMMON STOCK 075887109 35 141 SH SOLE 0 0 141 BERKSHIRE HATHAWAY COMMON STOCK 084670702 4377 16036 SH SOLE 399 0 15637 BEYOND MEAT COMMON STOCK 08862E109 6 60 SH SOLE 0 0 60 BIOGEN INC COMMON STOCK 09062X103 2250 7950 SH SOLE 281 0 7669 BIOMERICA INC COMMON STOCK 09061H307 0 100 SH SOLE 0 0 100 BIONTECH SE COMMON STOCK 09075V102 8 30 SH SOLE 0 0 30 BLACKROCK INC COMMON STOCK 09247X101 141 168 SH SOLE 0 0 168 BLACKSTONE INC COMMON STOCK 09260D107 136 1165 SH SOLE 0 0 1165 BOEING COMPANY COMMON STOCK 097023105 2735 12434 SH SOLE 465 0 11969 BOOKING HOLDINGS COMMON STOCK 09857L108 876 369 SH SOLE 0 0 369 BP PLC COMMON STOCK 055622104 19 690 SH SOLE 0 0 690 BRISTOL MYERS COMMON STOCK 110122108 1933 32675 SH SOLE 1175 0 31500 BROADCOM INC COMMON STOCK 11135F101 951 1960 SH SOLE 0 0 1960 CATERPILLAR INC COMMON STOCK 149123101 27 143 SH SOLE 6 0 137 CHAMPIONX CORP COMMON STOCK 15872M104 1 50 SH SOLE 0 0 50 CHARLES RIVER LABORATORIES INT'L COMMON STOCK 159864107 114 276 SH SOLE 0 0 276 CHARTER COMMUNICATIONS COMMON STOCK 16119P108 6 8 SH SOLE 0 0 8 CHEVRON CORP COMMON STOCK 166764100 1892 18645 SH SOLE 872 0 17773 CIGNA CORP COMMON STOCK 125523100 2 10 SH SOLE 0 0 10 CINCINNATI FINL COMMON STOCK 172062101 55 480 SH SOLE 0 0 480 CINTAS CORP COMMON STOCK 172908105 105 277 SH SOLE 0 0 277 CISCO SYSTEMS COMMON STOCK 17275R102 117 2157 SH SOLE 0 0 2157 CITIGROUP INC COMMON STOCK 172967424 1 10 SH SOLE 0 0 10 CITIZENS FINANCIAL COMMON STOCK 174610105 30 630 SH SOLE 0 0 630 CLOROX COMPANY COMMON STOCK 189054109 10 62 SH SOLE 0 0 62 CME GROUP, INC. COMMON STOCK 12572Q105 115 595 SH SOLE 0 0 595 CMS ENERGY COMMON STOCK 125896100 7 120 SH SOLE 0 0 120 COCA COLA COMPANY COMMON STOCK 191216100 2022 38546 SH SOLE 1399 0 37147 COHEN & STEERS ETF 19247L106 0 0 SH SOLE 0 0 0 COMCAST CORP COMMON STOCK 20030N101 2998 53596 SH SOLE 2026 0 51570 COMERICA INC COMMON STOCK 200340107 2597 32262 SH SOLE 1274 0 30988 CONOCOPHILLIPS COMMON STOCK 20825C104 98 1441 SH SOLE 0 0 1441 CONSOLIDATED EDISON COMMON STOCK 209115104 49 681 SH SOLE 0 0 681 CONSTELLATION BRANDS COMMON STOCK 21036P108 40 189 SH SOLE 0 0 189 COSTCO WHOLESALE COMMON STOCK 22160K105 120 266 SH SOLE 0 0 266 CRACKER BARREL COMMON STOCK 22410J106 11 82 SH SOLE 0 0 82 CROWN CASTLE COMMON STOCK 22822V101 134 773 SH SOLE 0 0 773 CSX CORP COMMON STOCK 126408103 6 204 SH SOLE 0 0 204 CVS HEALTH COMMON STOCK 126650100 6 65 SH SOLE 0 0 65 DANAHER CORP COMMON STOCK 235851102 90 295 SH SOLE 0 0 295 DEERE & CO COMMON STOCK 244199105 35 105 SH SOLE 5 0 100 DELL TECHNOLOGIES COMMON STOCK 24703L202 6 59 SH SOLE 0 0 59 DIGITAL REALTY COMMON STOCK 253868103 0 0 SH SOLE 0 0 0 DNP SELECT ETF 23325P104 9 827 SH SOLE 0 0 827 DOMINION ENERGY COMMON STOCK 25746U109 1883 25790 SH SOLE 841 0 24949 DOVER CORP COMMON STOCK 260003108 16 100 SH SOLE 0 0 100 DRAFTKINGS INC COMMON STOCK 26142R104 0 5 SH SOLE 0 0 5 DUKE ENERGY COMMON STOCK 26441C204 108 1107 SH SOLE 0 0 1107 EASTMAN CHEMICAL CO COMMON STOCK 277432100 10 104 SH SOLE 0 0 104 EATON CORP COMMON STOCK G29183103 27 184 SH SOLE 0 0 184 EATON VANCE ETF 27829L105 15 650 SH SOLE 0 0 650 EDWARDS LIFESCIENCES COMMON STOCK 28176E108 125 1104 SH SOLE 0 0 1104 ELECTRONIC ARTS COMMON STOCK 285512109 89 627 SH SOLE 0 0 627 ELI LILLY COMMON STOCK 532457108 3044 13175 SH SOLE 517 0 12658 EMERSON ELECTRIC COMMON STOCK 291011104 122 1300 SH SOLE 0 0 1300 ENTERGY CORP COMMON STOCK 29364G103 82 830 SH SOLE 0 0 830 EQUINIX INC COMMON STOCK 29444U700 51 64 SH SOLE 0 0 64 ETFMG ALTERNATIVE ETF 26924G508 17 1156 SH SOLE 0 0 1156 EVERSOURCE ENERGY COMMON STOCK 30040W108 126 1540 SH SOLE 0 0 1540 EXONE CO COMMON STOCK 302104104 0 5 SH SOLE 0 0 5 EXPEDIA GROUP COMMON STOCK 30212P303 58 356 SH SOLE 0 0 356 EXXON MOBIL COMMON STOCK 30231G102 2796 47529 SH SOLE 1439 0 46090 FACEBOOK INC COMMON STOCK 30303M102 163 481 SH SOLE 0 0 481 FEDEX CORP COMMON STOCK 31428X106 25 116 SH SOLE 0 0 116 FIFTH THIRD COMMON STOCK 316773100 168 3958 SH SOLE 0 0 3958 FIRST HORIZON CORP COMMON STOCK 320517105 89 5440 SH SOLE 0 0 5440 FIRST TR MID CAP GROWTH ALPHADEX ETF ETF 33737M102 8 110 SH SOLE 0 0 110 FIRST TR NAS 100 EQL WEGHTD INDX ETF ETF 337344105 8 71 SH SOLE 0 0 71 FIRST TR SMALL CAP GROW ALPHADEX ETF ETF 33737M300 174 2428 SH SOLE 0 0 2428 FIRST TRUST ETF 336917109 4495 137224 SH SOLE 6454 0 130770 FIRST TRUST ETF 336920103 142 1152 SH SOLE 0 0 1152 FIRST TRUST ETF 337345102 441 2795 SH SOLE 0 0 2795 FIRST TRUST ETF 33739E108 88 4260 SH SOLE 0 0 4260 FIRST TRUST ETF 33733E302 79 335 SH SOLE 0 0 335 FIRST TRUST ETF 33733B100 437 5138 SH SOLE 0 0 5138 FIRST TRUST ETF 33733E500 222 3545 SH SOLE 0 0 3545 FIRST TRUST ETF 33733F101 465 3933 SH SOLE 0 0 3933 FIRST TRUST ETF 33734X101 436 7368 SH SOLE 0 0 7368 FIRST TRUST ETF 33735K108 437 3935 SH SOLE 0 0 3935 FIRST TRUST ETF 33738D408 200 4147 SH SOLE 0 0 4147 FIRST TRUST ETF 33739N108 1286 22650 SH SOLE 0 0 22650 FIRST TRUST ETF 33739P103 404 8365 SH SOLE 0 0 8365 FIRST TRUST ISE CHINDIA INDEX ETF IV ETF 33733A102 149 2942 SH SOLE 0 0 2942 FIRST TRUST TECHNOLOGY ALPHAD ETF IV ETF 33734X176 8 69 SH SOLE 0 0 69 FISERV INC COMMON STOCK 337738108 18 167 SH SOLE 0 0 167 FISKER INC COMMON STOCK 33813J106 12 800 SH SOLE 0 0 800 FORD MOTOR COMMON STOCK 345370860 4 300 SH SOLE 0 0 300 FORTINET INC COMMON STOCK 34959E109 4 15 SH SOLE 0 0 15 FRST TRST ISE GLB WND ENG INX ETF IV ETF 33736G106 164 7823 SH SOLE 0 0 7823 FUEL TECH COMMON STOCK 359523107 0 200 SH SOLE 0 0 200 GARMIN LTD F COMMON STOCK H2906T109 6 39 SH SOLE 0 0 39 GENERAL DYNAMICS COMMON STOCK 369550108 2797 14266 SH SOLE 564 0 13702 GENERAL ELECTRIC COMMON STOCK 369604301 5 52 SH SOLE 0 0 52 GENERAL MILLS COMMON STOCK 370334104 1878 31394 SH SOLE 1158 0 30236 GENERAL MOTORS COMMON STOCK 37045V100 1 20 SH SOLE 0 0 20 GILEAD SCIENCES INC COMMON STOCK 375558103 0 5 SH SOLE 0 0 5 GLOBAL X ETF 37954Y855 11 130 SH SOLE 0 0 130 HALLIBURTON COMPANY COMMON STOCK 406216101 2 70 SH SOLE 0 0 70 HARTFORD FINANCIAL COMMON STOCK 416515104 152 2170 SH SOLE 0 0 2170 HCA HEALTHCARE COMMON STOCK 40412C101 112 460 SH SOLE 0 0 460 HOME DEPOT COMMON STOCK 437076102 392 1193 SH SOLE 0 0 1193 HONEYWELL INTL COMMON STOCK 438516106 2871 13523 SH SOLE 543 0 12980 HUNTINGTON BANCSHARES COMMON STOCK 446150104 1862 120423 SH SOLE 6038 0 114385 ILLINOIS TOOL COMMON STOCK 452308109 71 345 SH SOLE 0 0 345 INOVIO PHARMA COMMON STOCK 45773H201 0 8 SH SOLE 0 0 8 INTEL CORP COMMON STOCK 458140100 264 4949 SH SOLE 0 0 4949 INTERNATIONAL PAPER COMMON STOCK 460146103 141 2524 SH SOLE 0 0 2524 INTERPUBLIC GROUP OF COMPANIES, INC. COMMON STOCK 460690100 72 1960 SH SOLE 0 0 1960 INTL BUSINESS COMMON STOCK 459200101 1819 13092 SH SOLE 611 0 12481 INVESCO BUYBACK ETF 46137V308 11 125 SH SOLE 0 0 125 INVESCO CAPITAL MARKET ETF 46145H101 25 2171 SH SOLE 0 0 2171 INVESCO EXCHANGE ETF 46138E198 73 1387 SH SOLE 0 0 1387 INVESCO EXCHANGE ETF 46137V316 59 370 SH SOLE 0 0 370 INVESCO EXCHANGE ETF 46138E354 88 1452 SH SOLE 0 0 1452 INVESCO NATIONAL AMT FREE MUNI BOND ETF 46138E537 8 315 SH SOLE 0 0 315 INVESCO QQQ ETF 46090E103 2731 7629 SH SOLE 0 0 7629 INVESCO S&P ETF 46138E362 5540 130865 SH SOLE 6123 0 124742 INVESCO S&P ETF 46138G102 3 63 SH SOLE 0 0 63 INVESCO SENIOR ETF 46138G508 0 0 SH SOLE 0 0 0 INVESCO TOTAL ETF 46090A804 14976 263664 SH SOLE 2222 0 261442 IROBOT CORP COMMON STOCK 462726100 0 5 SH SOLE 0 0 5 IRON MOUNTAIN COMMON STOCK 46284V101 10 224 SH SOLE 0 0 224 ISHARES 0-5 YEAR HIGH YIELD CORP ETF ETF 46434V407 45 984 SH SOLE 0 0 984 ISHARES 10 YR INV BOND ETF 464289511 5 77 SH SOLE 0 0 77 ISHARES 1-3YR ETF 464287457 136 1573 SH SOLE 0 0 1573 ISHARES BARCLAYS 20 YR TRS BOND ETF 464287432 12 82 SH SOLE 0 0 82 ISHARES BARCLAYS 7-10 YEAR TREASURY ETF 464287440 23 200 SH SOLE 0 0 200 ISHARES BARCLAYS MBS FIXED-RATE BOND ETF 464288588 94 869 SH SOLE 0 0 869 ISHARES BARCLAYS SHORT TREASURY BOND ETF 464288679 52 467 SH SOLE 0 0 467 ISHARES BARCLAYS TIPS BOND ETF 464287176 5 41 SH SOLE 0 0 41 ISHARES BROAD USD HIGH YIELD CORP BOND ETF 46435U853 2 60 SH SOLE 0 0 60 ISHARES CORE ETF 464287226 96 836 SH SOLE 0 0 836 ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 8 131 SH SOLE 0 0 131 ISHARES CORE MSCI EUROPE ETF ETF 46434V738 13 230 SH SOLE 0 0 230 ISHARES CORE MSCI PACIFIC ETF ETF 46434V696 19 290 SH SOLE 0 0 290 ISHARES CORE S&P SMALL CAP ETF IV ETF 464287804 19 174 SH SOLE 0 0 174 ISHARES GLOBAL ETF 464288224 28 1300 SH SOLE 0 0 1300 ISHARES IBOXX ETF 464287242 336 2527 SH SOLE 0 0 2527 ISHARES IBOXX ETF 464288513 275 3146 SH SOLE 0 0 3146 ISHARES JPMORGAN USD EMERG MARKETS BOND ETF 464288281 1 11 SH SOLE 0 0 11 ISHARES MSCI ETF 464287465 16 200 SH SOLE 0 0 200 ISHARES MSCI ETF 46429B697 24923 339087 SH SOLE 8506 0 330581 ISHARES MSCI ETF 46432F339 226 1713 SH SOLE 0 0 1713 ISHARES MSCI ETF 46432F396 3879 22091 SH SOLE 785 0 21306 ISHARES MSCI ETF 46435G433 1996 53835 SH SOLE 18244 0 35591 ISHARES MSCI ALL COUNTRY ASIA EX JPN ETF 464288182 169 1991 SH SOLE 0 0 1991 ISHARES MSCI CANADA INDEX ETF 464286509 3 85 SH SOLE 0 0 85 ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 7 95 SH SOLE 0 0 95 ISHARES MSCI SWITZERLAND INDEX ETF 464286749 9 186 SH SOLE 0 0 186 ISHARES RUSSELL ETF 464287630 11 70 SH SOLE 0 0 70 ISHARES RUSSELL 2000 GROWTH ETF IV ETF 464287648 8 27 SH SOLE 0 0 27 ISHARES RUSSELL 2000 INDEX ETF 464287655 623 2848 SH SOLE 0 0 2848 ISHARES S&P ETF 464287606 29 372 SH SOLE 0 0 372 ISHARES S&P 500 GROWTH ETF IV ETF 464287309 249 3368 SH SOLE 0 0 3368 ISHARES S&P 500 VALUE ETF ETF 464287408 300 2066 SH SOLE 0 0 2066 ISHARES S&P MID CAP 400 VALUE ETF IV ETF 464287705 12 118 SH SOLE 0 0 118 ISHARES S&P NATIONAL AMT-FREE MUN ETF 464288414 14 123 SH SOLE 0 0 123 ISHARES SILVER TRUST ETF 46428Q109 13 630 SH SOLE 0 0 630 ISHARES TOTAL US STOCK MARKET ETF IV ETF 464287150 17 176 SH SOLE 0 0 176 ISHARES TREASURY ETF 46434V860 6 129 SH SOLE 0 0 129 ISHARES U S ETF 464288810 23 360 SH SOLE 0 0 360 JANUS DETROIT ETF 47103U209 19433 299527 SH SOLE 4177 0 295350 JANUS HENDERSON ETF 47103U886 11293 225041 SH SOLE 1809 0 223232 JOHNSON & JOHNSON COMMON STOCK 478160104 2056 12732 SH SOLE 488 0 12244 JOHNSON CONTROLS COMMON STOCK G51502105 2 24 SH SOLE 0 0 24 JPMORGAN CHASE COMMON STOCK 46625H100 215 1314 SH SOLE 0 0 1314 JUMIA TECHNOLOGIES COMMON STOCK 48138M105 1 76 SH SOLE 0 0 76 KELLOGG CO COMMON STOCK 487836108 1652 25852 SH SOLE 1003 0 24849 KEYCORP NEW COMMON STOCK 493267108 131 6060 SH SOLE 0 0 6060 KIMBERLY CLARK COMMON STOCK 494368103 52 392 SH SOLE 0 0 392 KINDER MORGAN COMMON STOCK 49456B101 31 1826 SH SOLE 0 0 1826 KLA CORP COMMON STOCK 482480100 1366 4084 SH SOLE 144 0 3940 KOPIN CORP COMMON STOCK 500600101 2 455 SH SOLE 0 0 455 KRAFT HEINZ COMMON STOCK 500754106 6 161 SH SOLE 0 0 161 L3HARRIS TECHNOLOGIES COMMON STOCK 502431109 72 328 SH SOLE 0 0 328 LAM RESEARCH CORPORATION COMMON STOCK 512807108 1207 2120 SH SOLE 0 0 2120 LINDE PLC COMMON STOCK G5494J103 23 80 SH SOLE 0 0 80 LOCKHEED MARTIN COMMON STOCK 539830109 4151 12028 SH SOLE 393 0 11635 LOWES COMPANIES COMMON STOCK 548661107 3494 17221 SH SOLE 723 0 16498 MANULIFE FINANCIAL COMMON STOCK 56501R106 3 164 SH SOLE 0 0 164 MARATHON PETROLEUM COMMON STOCK 56585A102 98 1580 SH SOLE 0 0 1580 MASTERCARD INC COMMON STOCK 57636Q104 2963 8523 SH SOLE 298 0 8225 MCDONALDS CORP COMMON STOCK 580135101 5525 22913 SH SOLE 768 0 22145 MEDTRONIC PLC COMMON STOCK G5960L103 41 325 SH SOLE 0 0 325 MERCK & COMPANY COMMON STOCK 58933Y105 2696 35892 SH SOLE 2162 0 33730 METLIFE INC COMMON STOCK 59156R108 92 1496 SH SOLE 0 0 1496 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 881 5742 SH SOLE 0 0 5742 MICROSOFT CORP COMMON STOCK 594918104 5309 18831 SH SOLE 445 0 18386 MID-AMERICA APT. COMMUNITIES, INC. COMMON STOCK 59522J103 108 580 SH SOLE 0 0 580 MONDELEZ INTERNATIONAL COMMON STOCK 609207105 34 591 SH SOLE 0 0 591 MONOLITHIC POWER COMMON STOCK 609839105 954 1968 SH SOLE 0 0 1968 NATIONAL RETAIL PROPERTIES, INC. COMMON STOCK 637417106 143 3320 SH SOLE 0 0 3320 NEWELL BRANDS, INC. COMMON STOCK 651229106 77 3470 SH SOLE 0 0 3470 NEWMONT CORP COMMON STOCK 651639106 5 100 SH SOLE 0 0 100 NEXTERA ENERGY COMMON STOCK 65339F101 437 5569 SH SOLE 0 0 5569 NEXTERA ENERGY LP COMMON STOCK 65341B106 44 590 SH SOLE 0 0 590 NIKE INC COMMON STOCK 654106103 2968 20434 SH SOLE 810 0 19624 NORFOLK SOUTHERN COMMON STOCK 655844108 20 85 SH SOLE 0 0 85 NORTHROP GRUMMAN COMMON STOCK 666807102 78 218 SH SOLE 0 0 218 NUTRIEN LTD COMMON STOCK 67077M108 8 120 SH SOLE 0 0 120 NUVEEN AMT ETF 67071L106 11 655 SH SOLE 0 0 655 NUVEEN MUNICIPAL VALUE F ETF 670928100 31 2694 SH SOLE 0 0 2694 NVENT ELECTRIC COMMON STOCK G6700G107 0 6 SH SOLE 0 0 6 NVIDIA CORP COMMON STOCK 67066G104 13 64 SH SOLE 0 0 64 NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 121 620 SH SOLE 0 0 620 OLD DOMINION COMMON STOCK 679580100 23 80 SH SOLE 0 0 80 OMEGA HEALTHCARE COMMON STOCK 681936100 7 245 SH SOLE 0 0 245 ORGANON & CO COMMON STOCK 68622V106 0 0 SH SOLE 0 0 0 PALO ALTO COMMON STOCK 697435105 992 2072 SH SOLE 0 0 2072 PAYCHEX INC COMMON STOCK 704326107 171 1522 SH SOLE 0 0 1522 PAYLOCITY HOLDING COMMON STOCK 70438V106 1132 4036 SH SOLE 0 0 4036 PAYPAL HOLDINGS COMMON STOCK 70450Y103 10 38 SH SOLE 0 0 38 PENTAIR PLC COMMON STOCK G7S00T104 0 6 SH SOLE 0 0 6 PEPSICO INC COMMON STOCK 713448108 2044 13589 SH SOLE 510 0 13079 PETROCHINA CO COMMON STOCK 71646E100 5 100 SH SOLE 0 0 100 PFIZER INC COMMON STOCK 717081103 2245 52194 SH SOLE 1971 0 50223 PHILIP MORRIS COMMON STOCK 718172109 161 1700 SH SOLE 0 0 1700 PHILLIPS 66 COMMON STOCK 718546104 15 216 SH SOLE 0 0 216 PIMCO 0-5 YEAR HI YLD CORP BOND IDX ETF 72201R783 21 215 SH SOLE 0 0 215 PIMCO EHNANCED ETF 72201R833 6983 68507 SH SOLE 557 0 67950 PIMCO SHORT ETF 72201R874 932 18160 SH SOLE 0 0 18160 PINNACLE WEST COMMON STOCK 723484101 0 0 SH SOLE 0 0 0 PNC FINL SERVICES COMMON STOCK 693475105 14 72 SH SOLE 0 0 72 PPL CORP COMMON STOCK 69351T106 1630 58478 SH SOLE 2515 0 55963 PRICE T COMMON STOCK 74144T108 199 1012 SH SOLE 0 0 1012 PRINCIPAL FINANCIAL COMMON STOCK 74251V102 1946 30222 SH SOLE 1503 0 28719 PROCTER & GAMBLE COMMON STOCK 742718109 2298 16439 SH SOLE 562 0 15877 QUALCOMM INC COMMON STOCK 747525103 132 1020 SH SOLE 0 0 1020 RAYTHEON TECHNOLOGIES COMMON STOCK 75513E101 113 1313 SH SOLE 0 0 1313 REALTY INCOME COMMON STOCK 756109104 0 0 SH SOLE 0 0 0 REPUBLIC SERVICES COMMON STOCK 760759100 0 0 SH SOLE 0 0 0 ROCKWELL AUTOMATION COMMON STOCK 773903109 7 25 SH SOLE 0 0 25 ROPER TECHNOLOGIES COMMON STOCK 776696106 253 567 SH SOLE 0 0 567 ROYAL DUTCH COMMON STOCK 780259206 12 272 SH SOLE 0 0 272 S&P GLOBAL COMMON STOCK 78409V104 70 165 SH SOLE 0 0 165 SALESFORCE.COM INC COMMON STOCK 79466L302 1212 4469 SH SOLE 0 0 4469 SCHWAB CHARLES COMMON STOCK 808513105 134 1846 SH SOLE 0 0 1846 SCHWAB U.S. TIPS ETF 808524870 7 116 SH SOLE 0 0 116 SCHWAB US ETF 808524797 15868 213741 SH SOLE 3397 0 210344 SCOTTS MIRACLE-GRO COMMON STOCK 810186106 14 98 SH SOLE 0 0 98 SECTOR CONSUMER ETF 81369Y308 25 365 SH SOLE 0 0 365 SECTOR ENERGY ETF 81369Y506 4 72 SH SOLE 0 0 72 SEMPRA COMMON STOCK 816851109 22 170 SH SOLE 0 0 170 SERVICENOW INC COMMON STOCK 81762P102 1122 1803 SH SOLE 0 0 1803 SHERWIN WILLIAMS COMMON STOCK 824348106 236 843 SH SOLE 0 0 843 SIMPLIFY US EQTY PLUS CONVEXITY ETF ETF 82889N103 2 72 SH SOLE 0 0 72 SIMPLIFY VOLATILITY PREMIUM ETF ETF 82889N863 2 74 SH SOLE 0 0 74 SNAP INC COMMON STOCK 83304A106 15 200 SH SOLE 0 0 200 SNOWFLAKE INC COMMON STOCK 833445109 7 22 SH SOLE 0 0 22 SONOCO PRODUCTS CO COMMON STOCK 835495102 81 1360 SH SOLE 0 0 1360 SOUTHERN COMPANY COMMON STOCK 842587107 1824 29428 SH SOLE 1158 0 28270 SPDR BARCLAYS INT'L TREAS BOND ETF 78464A516 3 101 SH SOLE 0 0 101 SPDR DOW JONES INDUSTRIAL AVR ETF IV ETF 78467X109 0 1 SH SOLE 0 0 1 SPDR GOLD COMMON STOCK 78463V107 224 1365 SH SOLE 0 0 1365 SPDR GOLD MINISHARES TRUST ETF 98149E204 3 172 SH SOLE 0 0 172 SPDR NUVEEN BARCLAYS ST MUNI BOND ETF 78468R739 8 171 SH SOLE 0 0 171 SPDR NUVEEN BLOOMBERG MUNI BOND ETF 78468R721 13 256 SH SOLE 0 0 256 SPDR S&P ETF 78468R697 26 600 SH SOLE 0 0 600 SPDR S&P 500 ETF ETF 78462F103 0 1 SH SOLE 0 0 1 SPDR S&P CHINA COMMON STOCK 78463X400 8 75 SH SOLE 0 0 75 SPHERE 3D COMMON STOCK 84841L308 0 75 SH SOLE 0 0 75 SPROUT SOCIAL COMMON STOCK 85209W109 18 150 SH SOLE 0 0 150 STARBUCKS CORP COMMON STOCK 855244109 2936 26615 SH SOLE 1000 0 25615 STATE STREET COMMON STOCK 857477103 126 1492 SH SOLE 0 0 1492 STRYKER CORP COMMON STOCK 863667101 2789 10577 SH SOLE 405 0 10172 SYNCHRONY FINANCIAL COMMON STOCK 87165B103 20 415 SH SOLE 0 0 415 SYSCO CORP COMMON STOCK 871829107 2086 26574 SH SOLE 1691 0 24883 TARGET CORP COMMON STOCK 87612E106 27 117 SH SOLE 0 0 117 TE CONNECTIVITY COMMON STOCK H84989104 9 63 SH SOLE 0 0 63 TESLA INC COMMON STOCK 88160R101 334 431 SH SOLE 0 0 431 TEXAS INSTRUMENTS COMMON STOCK 882508104 44 231 SH SOLE 0 0 231 THE TJX COMPANIES, INC. COMMON STOCK 872540109 43 652 SH SOLE 0 0 652 THERMO FISHER COMMON STOCK 883556102 169 295 SH SOLE 0 0 295 T-MOBILE US, INC. COMMON STOCK 872590104 146 1140 SH SOLE 0 0 1140 TRADE DESK COMMON STOCK 88339J105 13 180 SH SOLE 0 0 180 TRANE TECHNOLOGIES COMMON STOCK G8994E103 9 50 SH SOLE 0 0 50 TRANSUNION COMMON STOCK 89400J107 72 645 SH SOLE 0 0 645 TREEHOUSE FOODS COMMON STOCK 89469A104 4 100 SH SOLE 0 0 100 TRUIST FINL CORP COMMON STOCK 89832Q109 15 250 SH SOLE 0 0 250 TYSON FOODS INC CLASS A COMMON STOCK 902494103 0 5 SH SOLE 0 0 5 U S BANCORP DE COMMON STOCK 902973304 18 300 SH SOLE 0 0 300 UNILEVER PLC COMMON STOCK 904767704 10 192 SH SOLE 0 0 192 UNION PACIFIC CORP COMMON STOCK 907818108 6 30 SH SOLE 0 0 30 UNITED PARCEL COMMON STOCK 911312106 72 396 SH SOLE 0 0 396 UNITEDHEALTH GROUP COMMON STOCK 91324P102 3059 7828 SH SOLE 271 0 7557 V F CORP COMMON STOCK 918204108 4 56 SH SOLE 0 0 56 VANECK EMERGING ETF 92189F353 0 0 SH SOLE 0 0 0 VANECK ETF TRUST HIGH YIELD MUNI ETF 92189H409 8 134 SH SOLE 0 0 134 VANECK MORNINGSTAR ETF 92189F593 134 3981 SH SOLE 0 0 3981 VANECK MORNINGSTAR ETF 92189F643 24245 330991 SH SOLE 7990 0 323001 VANECK PHARMACEUTICAL ETF 92189F692 33 458 SH SOLE 0 0 458 VANGUARD CONSUMER STAPLES ETF IV ETF 92204A207 633 3532 SH SOLE 0 0 3532 VANGUARD DIVIDEND ETF 921908844 75 485 SH SOLE 0 0 485 VANGUARD FTSE ALL-WLD EX-U.S.SMCP ETF 922042718 4 28 SH SOLE 0 0 28 VANGUARD GROWTH ETF ETF 922908736 102 353 SH SOLE 0 0 353 VANGUARD HIGH ETF 921946406 5873 56823 SH SOLE 2645 0 54178 VANGUARD INFORMATION TECHNOLO ETF IV ETF 92204A702 1467 3655 SH SOLE 0 0 3655 VANGUARD INTRMDIAT TRM TRSRY ETF ETF 92206C706 144 2137 SH SOLE 0 0 2137 VANGUARD MEGA ETF 921910816 23051 98173 SH SOLE 5236 0 92937 VANGUARD MID CAP ETF IV ETF 922908629 1715 7243 SH SOLE 0 0 7243 VANGUARD MID-CAP VALUE ETF ETF 922908512 209 1495 SH SOLE 0 0 1495 VANGUARD REAL ETF 922908553 18 174 SH SOLE 0 0 174 VANGUARD RUSSELL ETF 92206C664 6 65 SH SOLE 0 0 65 VANGUARD S&P ETF 921932505 46 174 SH SOLE 0 0 174 VANGUARD S&P 500 ETF ETF 922908363 1309 3318 SH SOLE 0 0 3318 VANGUARD SHORT TERM TREASURY ETF ETF 92206C102 240 3913 SH SOLE 0 0 3913 VANGUARD SHRT INF PROT SEC INDEX ETF ETF 922020805 217 4119 SH SOLE 0 0 4119 VANGUARD SMALL ETF 922908611 14 83 SH SOLE 0 0 83 VANGUARD SMALL CAP GROWTH ETF ETF 922908595 15 55 SH SOLE 0 0 55 VANGUARD TOTAL ETF 922908769 35 160 SH SOLE 0 0 160 VANGUARD VALUE ETF IV ETF 922908744 111 819 SH SOLE 0 0 819 VEEVA SYSTEMS COMMON STOCK 922475108 890 3089 SH SOLE 0 0 3089 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 2329 43129 SH SOLE 1749 0 41380 VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 762 4199 SH SOLE 0 0 4199 VIACOMCBS INC COMMON STOCK 92556H206 18 456 SH SOLE 0 0 456 VIATRIS INC COMMON STOCK 92556V106 0 24 SH SOLE 0 0 24 VISA INC COMMON STOCK 92826C839 3524 15822 SH SOLE 463 0 15359 WABTEC COMMON STOCK 929740108 0 2 SH SOLE 0 0 2 WALGREENS BOOTS COMMON STOCK 931427108 2290 48662 SH SOLE 1774 0 46888 WALMART INC COMMON STOCK 931142103 2797 20067 SH SOLE 641 0 19426 WALT DISNEY COMMON STOCK 254687106 3113 18403 SH SOLE 697 0 17706 WASTE MANAGEMENT COMMON STOCK 94106L109 180 1202 SH SOLE 0 0 1202 WEC ENERGY COMMON STOCK 92939U106 0 0 SH SOLE 0 0 0 WELLS FARGO COMMON STOCK 949746101 0 7 SH SOLE 0 0 7 WILLIAMS CO., INC. COMMON STOCK 969457100 95 3660 SH SOLE 0 0 3660 WORKDAY INC COMMON STOCK 98138H101 7 30 SH SOLE 0 0 30 WRAP TECHNOLOGIES COMMON STOCK 98212N107 3 500 SH SOLE 0 0 500 XCEL ENERGY COMMON STOCK 98389B100 79 1260 SH SOLE 0 0 1260 ZIMMER BIOMET COMMON STOCK 98956P102 10 66 SH SOLE 0 0 66 ZOETIS INC COMMON STOCK 98978V103 158 815 SH SOLE 0 0 815