The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Company COM 88579Y101 2,237 16,384 SH   SOLE   763 0 15,621
ABBOTT LABORATORIES Common Stock 002824100 56 715 SH   SOLE   0 0 715
ABBVIE INC Common Stock 00287Y109 1,599 21,899 SH   SOLE   822 0 21,077
Accenture PLC COM G1151C101 196 1,200 SH   SOLE   0 0 1,220
Activision Blizzard COM 00507V109 405 6,816 SH   SOLE   0 0 6,816
ADOBE INC Common Stock 00724F101 435 1,368 SH   SOLE   0 0 1,368
Adobe Inc. COM 00724F101 368 1,155 SH   SOLE   0 0 1,155
Aflac COM 001055102 1,138 33,240 SH   SOLE   2,073 0 31,167
AIR PRODUCTS Common Stock 009158106 105 527 SH   SOLE   0 0 527
Alerian MLP COM 00162Q866 51 14,740 SH   SOLE   0 0 14,740
Alibaba Group Holding Ltd COM 01609W102 91 470 SH   SOLE   0 0 470
ALLIANT ENERGY Common Stock 018802108 83 1,709 SH   SOLE   0 0 1,709
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 1,212 31,346 SH   SOLE   1,635 0 29,711
Amazon COM 023135106 3,137 1,609 SH   SOLE   27 0 1,582
AMERICA MOVIL Common Stock 02364W105 18 1,500 SH   SOLE   0 0 1,500
American Electric Power Co, Inc. ETF 025537101 95 1,190 SH   SOLE   0 0 1,190
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 1,207 13,469 SH   SOLE   524 0 12,945
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 2,511 9,876 SH   SOLE   211 0 9,665
Applied Materials COM 038222105 1,797 39,209 SH   SOLE   1,062 0 38,147
ARCHER DANIELS Common Stock 039483102 25 724 SH   SOLE   0 0 724
Ares Capital Corp ETF 04010L103 38 3,540 SH   SOLE   0 0 3,540
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 1,578 54,131 SH   SOLE   1,996 0 52,135
Auto Data Processing COM 053015103 155 1,132 SH   SOLE   0 0 1,132
Avangrid, Inc. ETF 05351W103 131 2,995 SH   SOLE   0 0 2,995
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 3,333 SH   SOLE   0 0 3,333
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 7,200 SH   SOLE   0 0 7,200
Baxter International COM 071813109 12 153 SH   SOLE   0 0 153
BCE, Inc. COM 05534B760 78 1,900 SH   SOLE   0 0 1,900
BERKSHIRE HATHAWAY Common Stock 084670702 2,336 12,778 SH   SOLE   267 0 12,511
BEYOND MEAT Common Stock 08862E109 4 60 SH   SOLE   0 0 60
Biogen COM 09062X103 1,637 5,173 SH   SOLE   184 0 4,989
BLACKROCK ENHANCED MF Closed and MF Open 09256A109 22 1,671 SH   SOLE   0 0 1,671
Blackrock Inc COM 09247X101 1,296 2,947 SH   SOLE   116 0 2,831
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 1,847 33,138 SH   SOLE   1,175 0 31,963
BRISTOL MYERS Rights and Bearer Warrants; Warrants (except Bearer) 110122157 7 1,766 SH   SOLE   0 0 1,766
BRITISH AMERN Common Stock 110448107 5 142 SH   SOLE   0 0 142
Broadcom Inc COM 11135F101 402 1,694 SH   SOLE   0 0 1,694
Brookfield Infrastructure COM G16252101 69 1,920 SH   SOLE   0 0 1,920
Campbell Soup COM 134429109 62 1,349 SH   SOLE   0 0 1,349
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 13,315 SH   SOLE   872 0 12,443
Chimera COM 205887102 33 3,596 SH   SOLE   0 0 3,596
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 2,002 11,558 SH   SOLE   345 0 11,213
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 1,460 33,000 SH   SOLE   1,399 0 31,601
COGNIZANT TECH Common Stock 192446102 2 35 SH   SOLE   0 0 35
Colgate-Palmolive, Inc. COM 194162103 97 1,461 SH   SOLE   0 0 1,461
COMCAST CORP Common Stock 20030N101 1,280 37,225 SH   SOLE   1,347 0 35,878
COMERICA INC Common Stock 200340107 159 5,427 SH   SOLE   0 0 5,427
Communication Services Select ETF 81369Y852 301 6,809 SH   SOLE   0 0 6,809
Compass Diversified Holdings COM 20451Q104 64 4,790 SH   SOLE   0 0 4,790
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 1,256 SH   SOLE   0 0 1,256
Constellation Brands COM 21036P108 361 2,520 SH   SOLE   0 0 2,520
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 1,200 SH   SOLE   0 0 1,200
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 1,698 23,517 SH   SOLE   841 0 22,676
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 4,219 SH   SOLE   0 0 4,219
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 1,156 SH   SOLE   0 0 1,156
Eversource Energy COM 30040W108 128 1,640 SH   SOLE   0 0 1,640
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 3,519 SH   SOLE   0 0 3,519
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 2,504 112,124 SH   SOLE   6,454 0 105,670
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 8,960 SH   SOLE   0 0 8,960
FIRST TRUST MF Closed and MF Open 337344105 219 3,514 SH   SOLE   0 0 3,514
FIRST TRUST MF Closed and MF Open 337345102 231 2,736 SH   SOLE   0 0 2,736
FIRST TRUST MF Closed and MF Open 33734H106 42 1,528 SH   SOLE   0 0 1,528
FIRST TRUST MF Closed and MF Open 33734X176 215 3,614 SH   SOLE   0 0 3,614
FIRST TRUST MF Closed and MF Open 33737M102 193 5,211 SH   SOLE   0 0 5,211
FIRST TRUST MF Closed and MF Open 33738D408 295 7,032 SH   SOLE   0 0 7,032
FIRST TRUST MF Closed and MF Open 33739E108 107 6,525 SH   SOLE   0 0 6,525
FIRST TRUST MF Closed and MF Open 33739N108 459 8,484 SH   SOLE   0 0 8,484
FIRST TRUST MF Closed and MF Open 33739P103 564 15,056 SH   SOLE   2,363 0 12,693
First Trust Morningstar ETF 336917109 148 6,629 SH   SOLE   0 0 6,629
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 56,598 SH   SOLE   0 0 56,598
General Dynamics COM 369550108 1,081 8,171 SH   SOLE   347 0 7,824
General Mills COM 370334104 1,345 25,479 SH   SOLE   1,158 0 24,321
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 3,310 SH   SOLE   0 0 3,310
HOME DEPOT Common Stock 437076102 326 1,747 SH   SOLE   0 0 1,747
Honeywell International, Inc. COM 438516106 1,234 9,221 SH   SOLE   369 0 8,852
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 1,897 35,059 SH   SOLE   1,248 0 33,811
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 1,098 9,895 SH   SOLE   611 0 9,284
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 2,271 SH   SOLE   0 0 2,271
INVESCO EXCHANGE MF Closed and MF Open 46138E354 81 1,730 SH   SOLE   0 0 1,730
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 1,292 6,788 SH   SOLE   0 0 6,788
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 3,029 100,947 SH   SOLE   6,123 0 94,824
INVESCO S&P MF Closed and MF Open 46138G102 15 467 SH   SOLE   0 0 467
Invesco S&P500 High ETF 46138E362 122 4,078 SH   SOLE   0 0 4,078
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 2,019 SH   SOLE   0 0 2,019
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 2,663 SH   SOLE   0 0 2,663
iShares Core S&P Mid Cap ETF 464287507 3 24 SH   SOLE   0 0 24
ISHARES EDGE MF Closed and MF Open 46429B697 14,183 262,592 SH   SOLE   6,417 0 256,175
ISHARES EDGE MF Closed and MF Open 46432F339 105 1,296 SH   SOLE   0 0 1,296
ISHARES EDGE MF Closed and MF Open 46432F396 725 6,808 SH   SOLE   0 0 6,808
ISHARES EDGE MF Closed and MF Open 46435G433 6,904 266,983 SH   SOLE   8,407 0 258,576
iShares Edge MSCI Min Vol USA ETF ETF 46429B697 1,697 31,413 SH   SOLE   0 0 31,413
iShares Edge MSCI USA ETF 46432F396 474 4,456 SH   SOLE   0 0 4,456
iShares Edge MSCI USA Quality ETF 46432F339 418 5,163 SH   SOLE   0 0 5,163
iShares Fallen Angels USD ETF 46435G474 2 68 SH   SOLE   0 0 68
iShares Floating Rate Note Fund ETF 46429B655 64 1,306 SH   SOLE   0 0 1,306
ISHARES IBOXX MF Closed and MF Open 464288513 8 100 SH   SOLE   0 0 100
iShares iBoxx $ Invest Grade Corp Bd ETF 464287242 303 2,451 SH   SOLE   0 0 2,451
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 4,222 SH   SOLE   0 0 4,222
iShares S&P National AMT-Free Mun ETF 464288414 18 156 SH   SOLE   0 0 156
iShares Short Term Corp Bond ETF 464288646 486 9,285 SH   SOLE   0 0 9,285
iShares Silver Trust ETF 46428Q109 157 12,004 SH   SOLE   0 0 12,004
iShares Total US Stock ETF 464287150 109 1,900 SH   SOLE   0 0 1,900
ISHARES TREASURY MF Closed and MF Open 46434V860 34 668 SH   SOLE   0 0 668
iShares Ulta Short ETF 46434V878 150 3,008 SH   SOLE   0 0 3,008
JANUS DETROIT MF Closed and MF Open 47103U209 491 13,739 SH   SOLE   0 0 13,739
JANUS HENDERSON MF Closed and MF Open 47103U886 17,521 355,759 SH   SOLE   6,310 0 349,449
Janus Henderson Mid Cap ETF 47103U209 97 2,702 SH   SOLE   0 0 2,702
Janus Henderson Short ETF 47103U886 2,808 57,009 SH   SOLE   0 0 57,009
Johnson & Johnson COM 478160104 1,652 12,596 SH   SOLE   488 0 12,108
JPMORGAN CHASE Common Stock 46625H100 142 1,573 SH   SOLE   0 0 1,573
Kellogg COM 487836108 1,160 19,332 SH   SOLE   1,003 0 18,329
Kimberly Clark COM 494368103 101 787 SH   SOLE   0 0 787
KINDER MORGAN Common Stock 49456B101 20 1,426 SH   SOLE   0 0 1,426
Kraft Heinz COM 500754106 6 245 SH   SOLE   0 0 245
Lam Research COM 512807108 464 1,935 SH   SOLE   0 0 1,935
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 3,055 9,013 SH   SOLE   310 0 8,703
Lowes COM 548661107 1,130 13,135 SH   SOLE   539 0 12,596
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 1,615 6,686 SH   SOLE   196 0 6,490
McDonalds Corp COM 580135101 2,724 16,474 SH   SOLE   638 0 15,839
MEDTRONIC PLC Common Stock G5960L103 51 568 SH   SOLE   0 0 568
MERCK & COMPANY Common Stock 58933Y105 190 2,476 SH   SOLE   0 0 2,476
METLIFE INC Common Stock 59156R108 0 15 SH   SOLE   0 0 15
Microchip Technology COM 595017104 320 4,717 SH   SOLE   0 0 4,717
MICROSOFT CORP Common Stock 594918104 2,912 18,461 SH   SOLE   346 0 18,115
Mid-America Apt. Communities, Inc. COM 59522J103 111 1,080 SH   SOLE   0 0 1,080
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 2,945 SH   SOLE   0 0 2,945
NEXTERA ENERGY Common Stock 65339F101 314 1,307 SH   SOLE   0 0 1,307
NGL ENERGY Common Stock 62913M107 3 1,000 SH   SOLE   0 0 1,000
Nike COM 654106103 1,331 16,088 SH   SOLE   583 0 15,505
NOKIA CORP Common Stock 654902204 0 16 SH   SOLE   0 0 16
Nordstrom COM 655664100 32 2,063 SH   SOLE   0 0 2,063
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 1,601 SH   SOLE   0 0 1,601
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 1,900 SH   SOLE   0 0 1,900
PAYPAL HOLDINGS Common Stock 70450Y103 2 23 SH   SOLE   0 0 23
PEPSICO INC Common Stock 713448108 1,503 12,511 SH   SOLE   510 0 12,001
PFIZER INC Common Stock 717081103 1,427 43,709 SH   SOLE   1,971 0 10,540
PHILIP MORRIS Common Stock 718172109 140 1,914 SH   SOLE   0 0 1,914
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 2,230 22,527 SH   SOLE   0 0 22,527
PIMCO SHORT MF Closed and MF Open 72201R874 310 6,130 SH   SOLE   0 0 6,130
PINTEREST INC Common Stock 72352L106 11 705 SH   SOLE   0 0 705
PPL Corp ETF 69351T106 1,033 41,850 SH   SOLE   2,515 0 39,335
PRICE T Common Stock 74144T108 1,056 10,819 SH   SOLE   624 0 10,195
PRINCIPAL FINANCIAL Common Stock 74251V102 7 234 SH   SOLE   0 0 234
PROCTER & GAMBLE Common Stock 742718109 1,759 15,995 SH   SOLE   562 0 15,433
ProLogis, Inc. COM 74340W103 150 1,866 SH   SOLE   0 0 1,866
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 3,393 SH   SOLE   0 0 3,393
SCHWAB CHARLES Common Stock 808513105 961 28,580 SH   SOLE   1,392 0 27,188
SCHWAB US MF Closed and MF Open 808524797 6,817 151,556 SH   SOLE   3,768 0 147,788
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 5,454 SH   SOLE   0 0 5,454
Select Str Financial ETF 81369Y852 238 11,442 SH   SOLE   0 0 11,442
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 1,270 SH   SOLE   0 0 1,270
Southern Company COM 842587107 1,390 25,680 SH   SOLE   1,158 0 24,522
SPDR Barclays Int'l Treas Bond ETF 78464A516 4 152 SH   SOLE   0 0 152
SPDR Fund Consumer ETF 81369Y308 269 4,934 SH   SOLE   0 0 4,934
SPDR Fund Consumer ETF 81369Y407 207 2,107 SH   SOLE   0 0 2,107
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 8,601 SH   SOLE   0 0 8,601
SPIRIT AIRLINES Common Stock 848577102 0 15 SH   SOLE   0 0 15
Starbucks COM 855244109 1,292 19,648 SH   SOLE   702 0 18,946
STATE STREET Common Stock 857477103 79 1,492 SH   SOLE   0 0 1,492
STRYKER CORP Common Stock 863667101 975 5,854 SH   SOLE   276 0 5,578
Sysco COM 871829107 1,107 24,257 SH   SOLE   1,691 0 22,566
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 10,455 SH   SOLE   0 0 10,455
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 2,105 SH   SOLE   0 0 2,105
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 2,356 SH   SOLE   0 0 2,356
UNITED PARCEL Common Stock 911312106 1,044 11,180 SH   SOLE   660 0 10,520
United Technologies COM 913017109 1,024 10,858 SH   SOLE   456 0 10,402
UNITEDHEALTH GROUP Common Stock 91324P102 1,598 6,407 SH   SOLE   206 0 6,201
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 11,834 270,550 SH   SOLE   5,657 0 264,893
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 44,071 SH   SOLE   0 0 44,071
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 1,222 SH   SOLE   0 0 1,222
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 3,322 46,959 SH   SOLE   2,645 0 44,314
Vanguard Intermediate Term ETF 92206C706 166 2,355 SH   SOLE   0 0 2,355
VANGUARD MEGA MF Closed and MF Open 921910816 9,706 76,374 SH   SOLE   2,451 0 79,923
Vanguard Mid Cap Growth ETF 922908538 30 239 SH   SOLE   0 0 239
Vanguard Mortgage Backed ETF 92206C771 105 1,919 SH   SOLE   0 0 1,919
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 10,664 SH   SOLE   0 0 10,664
Vanguard Short Term ETF 92206C706 166 2,355 SH   SOLE   0 0 2,355
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 1,048 SH   SOLE   0 0 1,048
Vanguard Value ETF ETF 922908744 40 445 SH   SOLE   0 0 445
Veeva Systems Com 922475108 390 2,493 SH   SOLE   0 0 2,493
VERIZON COMMUNICATIONS Common Stock 92343V104 491 9,144 SH   SOLE   0 0 9,144
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 1,911 11,860 SH   SOLE   303 0 11,557
Wal Mart Stores, Inc. COM 931142103 1,725 15,184 SH   SOLE   461 0 14,723
WALGREENS BOOTS Common Stock 931427108 10 208 SH   SOLE   0 0 208
WALT DISNEY Common Stock 254687106 1,363 14,106 SH   SOLE   453 0 13,653
Waste Management COM 94106L109 197 2,129 SH   SOLE   0 0 2,129
WORKDAY INC Common Stock 98138H101 4 30 SH   SOLE   0 0 30
XCEL ENERGY Common Stock 98389B100 152 2,525 SH   SOLE   0 0 2,525
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 1,145 SH   SOLE   0 0 1,145