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 |
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326a104 | 3,878 | 265,283 | SH | SOLE | 265,283 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,135 | 10,676 | SH | SOLE | 10,676 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 965 | 24,688 | SH | SOLE | 24,688 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,873 | 21,331 | SH | SOLE | 21,331 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 422 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,012 | 15,762 | SH | SOLE | 15,762 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,657 | 55,393 | SH | SOLE | 55,393 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 910 | 20,238 | SH | SOLE | 20,238 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 522 | 2,919 | SH | SOLE | 2,919 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 965 | 12,996 | SH | SOLE | 12,996 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 962 | 19,272 | SH | SOLE | 19,272 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 973 | 6,729 | SH | SOLE | 6,729 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 933 | 9,851 | SH | SOLE | 9,851 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 895 | 11,737 | SH | SOLE | 11,737 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739q408 | 639 | 10,640 | SH | SOLE | 10,640 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 796 | 14,856 | SH | SOLE | 14,856 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,377 | 21,191 | SH | SOLE | 21,191 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 919 | 4,209 | SH | SOLE | 4,209 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,371 | 66,708 | SH | SOLE | 66,708 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 893 | 14,925 | SH | SOLE | 14,925 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 825 | 6,153 | SH | SOLE | 6,153 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,498 | 65,063 | SH | SOLE | 65,063 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 7,883 | 93,145 | SH | SOLE | 93,145 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,751 | 15,375 | SH | SOLE | 15,375 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 1,017 | 9,416 | SH | SOLE | 9,416 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,632 | 32,043 | SH | SOLE | 32,043 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434v803 | 7,050 | 231,041 | SH | SOLE | 231,041 | 0 | 0 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 23,672 | 471,223 | SH | SOLE | 471,223 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 855 | 5,860 | SH | SOLE | 5,860 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 850 | 6,179 | SH | SOLE | 6,179 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 1,087 | 25,637 | SH | SOLE | 25,637 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 777 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 908 | 7,581 | SH | SOLE | 7,581 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 467 | 4,944 | SH | SOLE | 4,944 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 2,853 | 34,741 | SH | SOLE | 34,741 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 789 | 3,992 | SH | SOLE | 3,992 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 986 | 10,846 | SH | SOLE | 10,846 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 397 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 1,424 | 12,944 | SH | SOLE | 12,944 | 0 | 0 | ||
MSG NETWORK INC | CL A | 553573106 | 795 | 45,680 | SH | SOLE | 45,680 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 983 | 12,137 | SH | SOLE | 12,137 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,844 | 34,802 | SH | SOLE | 34,802 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 891 | 6,522 | SH | SOLE | 6,522 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 775 | 19,775 | SH | SOLE | 19,775 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 979 | 7,841 | SH | SOLE | 7,841 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,208 | 25,023 | SH | SOLE | 25,023 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 9,240 | 201,039 | SH | SOLE | 201,039 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,627 | 48,553 | SH | SOLE | 48,553 | 0 | 0 | ||
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 49,314 | 539,363 | SH | SOLE | 539,363 | 0 | 0 | ||
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 333 | 6,779 | SH | SOLE | 6,779 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 1,295 | 77,589 | SH | SOLE | 77,589 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 936 | 7,293 | SH | SOLE | 7,293 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 905 | 14,814 | SH | SOLE | 14,814 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 272 | 2,987 | SH | SOLE | 2,987 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,470 | 4,999 | SH | SOLE | 4,999 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1,326 | 16,876 | SH | SOLE | 16,876 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | AMT FREE SHORT M | 92189f528 | 334 | 18,782 | SH | SOLE | 18,782 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 534 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 36,546 | 223,359 | SH | SOLE | 223,359 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 15,019 | 304,768 | SH | SOLE | 304,768 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,704 | 21,032 | SH | SOLE | 21,032 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 6,695 | 80,397 | SH | SOLE | 80,397 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,926 | 20,558 | SH | SOLE | 20,558 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 527 | 8,584 | SH | SOLE | 8,584 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 538 | 12,826 | SH | SOLE | 12,826 | 0 | 0 |