The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
AT&T INC | COM | 00206R102 | 20 | 518 | SH | SOLE | 518 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 41 | 473 | SH | SOLE | 473 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 13 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 30 | 92 | SH | SOLE | 92 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 246 | 184 | SH | SOLE | 184 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 398 | 297 | SH | SOLE | 297 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 140 | 76 | SH | SOLE | 76 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 54 | 700 | SH | SOLE | 700 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 41 | 326 | SH | SOLE | 326 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 135 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 143 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 15 | 476 | SH | SOLE | 476 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 985 | 3,356 | SH | SOLE | 3,356 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 61 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 25 | 215 | SH | SOLE | 215 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 17 | 23 | SH | SOLE | 23 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 45 | 244 | SH | SOLE | 244 | 0 | 0 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 10 | 209 | SH | SOLE | 209 | 0 | 0 | ||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 214 | 25,184 | SH | SOLE | 25,184 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 24 | 372 | SH | SOLE | 372 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 554 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 13 | 146 | SH | SOLE | 146 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 10 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 16 | 48 | SH | SOLE | 48 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 327 | 159 | SH | SOLE | 159 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 37 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 32 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 52 | 861 | SH | SOLE | 861 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 396 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 20 | 322 | SH | SOLE | 322 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 18 | 228 | SH | SOLE | 228 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 17 | 225 | SH | SOLE | 225 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 36 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 17 | 406 | SH | SOLE | 406 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 82 | 904 | SH | SOLE | 904 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 21 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 76 | 497 | SH | SOLE | 497 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 32 | 265 | SH | SOLE | 265 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 77 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 64 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 101 | 374 | SH | SOLE | 374 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 41 | 514 | SH | SOLE | 514 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 47 | 835 | SH | SOLE | 835 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 49 | 786 | SH | SOLE | 786 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 24 | 593 | SH | SOLE | 593 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 77 | 240 | SH | SOLE | 240 | 0 | 0 | ||
COPART INC | COM | 217204106 | 116 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 44 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 22 | 339 | SH | SOLE | 339 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 23 | 150 | SH | SOLE | 150 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 69 | 400 | SH | SOLE | 400 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 20 | 118 | SH | SOLE | 118 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 211 | 904 | SH | SOLE | 904 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 1,302 | 101,499 | SH | SOLE | 101,499 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,185 | 42,083 | SH | SOLE | 42,083 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 30 | 428 | SH | SOLE | 428 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 230 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 111 | 2,994 | SH | SOLE | 2,994 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 15 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FIRST TR DJS MICROCAP INDEX | COM SHS ANNUAL | 33718M105 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | 66 | 3,036 | SH | SOLE | 3,036 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 17 | 99 | SH | SOLE | 99 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1 | 120 | SH | SOLE | 120 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 21 | 198 | SH | SOLE | 198 | 0 | 0 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 26 | 736 | SH | SOLE | 736 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 60 | 917 | SH | SOLE | 917 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 47 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 19 | 82 | SH | SOLE | 82 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 102 | 2,728 | SH | SOLE | 2,728 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 74 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 74 | 508 | SH | SOLE | 508 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 20 | 96 | SH | SOLE | 96 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 430 | 1,968 | SH | SOLE | 91 | 0 | 1,877 | ||
ICU MED INC | COM | 44930G107 | 14 | 74 | SH | SOLE | 74 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 59 | 3,913 | SH | SOLE | 3,913 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 35 | 193 | SH | SOLE | 193 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 36 | 601 | SH | SOLE | 601 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 7 | 144 | SH | SOLE | 144 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 46,323 | 365,379 | SH | SOLE | 365,379 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 176 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 4,812 | 35,199 | SH | SOLE | 35,199 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 1,058 | 70,478 | SH | SOLE | 68,575 | 0 | 1,903 | ||
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 244 | 12,675 | SH | SOLE | 12,675 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | FTSE RAFI EMNG | 46138E727 | 11 | 491 | SH | SOLE | 491 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | FTSE RAFI DEV | 46138E743 | 104 | 2,457 | SH | SOLE | 2,457 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 865 | 29,250 | SH | SOLE | 29,250 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 16 | 755 | SH | SOLE | 755 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 12 | 582 | SH | SOLE | 582 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 13 | 600 | SH | SOLE | 600 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 13 | 590 | SH | SOLE | 590 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,679 | 34,815 | SH | SOLE | 34,815 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 84 | 260 | SH | SOLE | 260 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,612 | 14,348 | SH | SOLE | 14,348 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,576 | 57,410 | SH | SOLE | 57,410 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 238 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,483 | 35,762 | SH | SOLE | 35,762 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,980 | 66,750 | SH | SOLE | 66,750 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 487 | 2,368 | SH | SOLE | 2,368 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 19,488 | 142,793 | SH | SOLE | 142,793 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 32,722 | 186,007 | SH | SOLE | 186,007 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,272 | 55,966 | SH | SOLE | 55,966 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 15 | 79 | SH | SOLE | 79 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 7 | 148 | SH | SOLE | 148 | 0 | 0 | ||
ISHARES TR | RESIDNL REAL EST | 464288562 | 241 | 3,203 | SH | SOLE | 3,203 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,814 | 48,252 | SH | SOLE | 48,252 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 310 | 3,119 | SH | SOLE | 2,787 | 0 | 332 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 88 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 95 | 515 | SH | SOLE | 515 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 161 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 685 | 4,695 | SH | SOLE | 4,695 | 0 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 25 | 331 | SH | SOLE | 331 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 22 | 75 | SH | SOLE | 75 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 70 | 286 | SH | SOLE | 286 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 707 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | ||
LOWES COS INC | COM | 548661107 | 188 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 100 | 794 | SH | SOLE | 794 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,130 | 33,885 | SH | SOLE | 33,885 | 0 | 0 | ||
MARCUS CORP | COM | 566330106 | 84 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 21 | 69 | SH | SOLE | 69 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 91 | 537 | SH | SOLE | 537 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 18 | 91 | SH | SOLE | 91 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 90 | 990 | SH | SOLE | 990 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 12 | 397 | SH | SOLE | 397 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 75 | 94 | SH | SOLE | 94 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 460 | 2,914 | SH | SOLE | 2,914 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 10 | 186 | SH | SOLE | 186 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 26 | 529 | SH | SOLE | 529 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 82 | 461 | SH | SOLE | 461 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 120 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 44 | 181 | SH | SOLE | 181 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 30 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 25 | 105 | SH | SOLE | 105 | 0 | 0 | ||
ORGANOVO HLDGS INC | COM | 68620A104 | 0 | 137 | SH | SOLE | 137 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 135 | 509 | SH | SOLE | 509 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 114 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 20 | 522 | SH | SOLE | 522 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 700 | 38,080 | SH | SOLE | 38,080 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 89 | 419 | SH | SOLE | 419 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 9 | 168 | SH | SOLE | 168 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 23 | 241 | SH | SOLE | 241 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 375 | 14,913 | SH | SOLE | 14,913 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 58 | 644 | SH | SOLE | 644 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 353 | 1,606 | SH | SOLE | 100 | 0 | 1,506 | ||
RESMED INC | COM | 761152107 | 97 | 628 | SH | SOLE | 628 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 154 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,968 | 43,397 | SH | SOLE | 43,397 | 0 | 0 | ||
SPS COMMERCE INC | COM | 78463M107 | 164 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 1,160 | 17,659 | SH | SOLE | 16,552 | 0 | 1,107 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 46 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 69 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 134 | 4,329 | SH | SOLE | 4,329 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 20 | 115 | SH | SOLE | 115 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 119 | 886 | SH | SOLE | 886 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 50 | 756 | SH | SOLE | 756 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 293 | 6,159 | SH | SOLE | 6,159 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 8 | 104 | SH | SOLE | 104 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 71,110 | 765,363 | SH | SOLE | 764,055 | 0 | 1,308 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,267 | 21,080 | SH | SOLE | 21,080 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 11,685 | 194,268 | SH | SOLE | 193,424 | 0 | 844 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 13,048 | 172,501 | SH | SOLE | 172,499 | 0 | 2 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,909 | 106,297 | SH | SOLE | 104,528 | 0 | 1,769 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 14 | 421 | SH | SOLE | 421 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,547 | 26,706 | SH | SOLE | 24,693 | 0 | 2,013 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,489 | 44,281 | SH | SOLE | 40,323 | 0 | 3,958 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,575 | 29,487 | SH | SOLE | 29,487 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,016 | 22,111 | SH | SOLE | 22,111 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 127 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 294 | 5,822 | SH | SOLE | 5,822 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 93 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,691 | 16,600 | SH | SOLE | 0 | 0 | 16,600 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,499 | 23,800 | SH | SOLE | 0 | 0 | 23,800 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,057 | 16,400 | SH | SOLE | 0 | 0 | 16,400 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,069 | 67,233 | SH | SOLE | 0 | 0 | 67,233 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,517 | 18,618 | SH | SOLE | 0 | 0 | 18,618 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,724 | 51,528 | SH | SOLE | 0 | 0 | 51,528 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 315 | 8,158 | SH | SOLE | 0 | 0 | 8,158 | ||
SEMPRA ENERGY | COM | 816851109 | 15 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 599 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
SNAP ON INC | COM | 833034101 | 52 | 306 | SH | SOLE | 306 | 0 | 0 | ||
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 142 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 186 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 247 | 3,126 | SH | SOLE | 3,126 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 96 | 689 | SH | SOLE | 689 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 180 | 3,097 | SH | SOLE | 3,097 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 60 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 109 | 336 | SH | SOLE | 336 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 0 | 46 | SH | SOLE | 46 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 67 | 382 | SH | SOLE | 382 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 142 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 15 | 269 | SH | SOLE | 269 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 158 | 525 | SH | SOLE | 525 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 37 | 632 | SH | SOLE | 632 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 56 | 981 | SH | SOLE | 981 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 189 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 40 | 340 | SH | SOLE | 340 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 455 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 70 | 488 | SH | SOLE | 488 | 0 | 0 | ||
UTAH MED PRODS INC | COM | 917488108 | 28 | 263 | SH | SOLE | 263 | 0 | 0 | ||
VALUE LINE INC | COM | 920437100 | 16 | 540 | SH | SOLE | 540 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 891 | 10,216 | SH | SOLE | 10,216 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 23 | 404 | SH | SOLE | 404 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 221 | 4,967 | SH | SOLE | 4,967 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 44 | 367 | SH | SOLE | 367 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 120 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 232 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,895 | 16,249 | SH | SOLE | 16,249 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 217 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,715 | 42,350 | SH | SOLE | 42,350 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 131 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,715 | 16,390 | SH | SOLE | 16,390 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3 | 46 | SH | SOLE | 46 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 225 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 20 | 306 | SH | SOLE | 306 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 50 | 934 | SH | SOLE | 934 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 559 | 28,407 | SH | SOLE | 28,407 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 10 | 403 | SH | SOLE | 403 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 124 | 624 | SH | SOLE | 624 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 25 | 235 | SH | SOLE | 235 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 4 | 58 | SH | SOLE | 58 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 26 | 405 | SH | SOLE | 405 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 15 | 103 | SH | SOLE | 103 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 23 | 175 | SH | SOLE | 175 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 309 | 28,550 | SH | SOLE | 28,550 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 30 | 222 | SH | SOLE | 222 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 96 | 632 | SH | SOLE | 632 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 36 | 233 | SH | SOLE | 233 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 87 | 782 | SH | SOLE | 782 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 15 | 251 | SH | SOLE | 251 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 2 | 10 | SH | SOLE | 10 | 0 | 0 |