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 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 784 | 2,981 | SH | SOLE | 0 | 0 | 2,981 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 741 | 7,189 | SH | SOLE | 0 | 0 | 7,189 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,101 | 13,898 | SH | SOLE | 0 | 0 | 13,898 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,687 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 791 | 1,836 | SH | SOLE | 0 | 0 | 1,836 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 10,700 | 144,764 | SH | SOLE | 0 | 0 | 144,764 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 10,717 | 68,473 | SH | SOLE | 0 | 0 | 68,473 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,343 | 4,902 | SH | SOLE | 0 | 0 | 4,902 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,211 | 5,534 | SH | SOLE | 0 | 0 | 5,534 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 85,645 | 534,516 | SH | SOLE | 0 | 0 | 534,516 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 260 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 352 | 731 | SH | SOLE | 0 | 0 | 731 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,610 | 8,413 | SH | SOLE | 0 | 0 | 8,413 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 336 | 5,259 | SH | SOLE | 0 | 0 | 5,259 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,740 | 3,023 | SH | SOLE | 0 | 0 | 3,023 | ||
AMAZON COM INC | COM | 023135106 | 4,396 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | ||
BLACK HILLS CORP | COM | 092113109 | 1,572 | 25,042 | SH | SOLE | 0 | 0 | 25,042 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,100 | 35,485 | SH | SOLE | 0 | 0 | 35,485 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,509 | 16,521 | SH | SOLE | 0 | 0 | 16,521 | ||
EMERSON ELEC CO | COM | 291011104 | 2,523 | 26,782 | SH | SOLE | 0 | 0 | 26,782 | ||
BOEING CO | COM | 097023105 | 2,340 | 10,641 | SH | SOLE | 0 | 0 | 10,641 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,853 | 10,765 | SH | SOLE | 0 | 0 | 10,765 | ||
AMGEN INC | COM | 031162100 | 964 | 4,535 | SH | SOLE | 0 | 0 | 4,535 | ||
ABBOTT LABS | COM | 002824100 | 3,565 | 30,180 | SH | SOLE | 0 | 0 | 30,180 | ||
BP PLC | SPONSORED ADR | 055622104 | 303 | 11,096 | SH | SOLE | 0 | 0 | 11,096 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,666 | 58,563 | SH | SOLE | 0 | 0 | 58,563 | ||
FEDEX CORP | COM | 31428X106 | 243 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
HORMEL FOODS CORP | COM | 440452100 | 328 | 7,999 | SH | SOLE | 0 | 0 | 7,999 | ||
GENUINE PARTS CO | COM | 372460105 | 229 | 1,889 | SH | SOLE | 0 | 0 | 1,889 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 289 | 7,571 | SH | SOLE | 0 | 0 | 7,571 | ||
INTEL CORP | COM | 458140100 | 3,363 | 63,118 | SH | SOLE | 0 | 0 | 63,118 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,086 | 5,255 | SH | SOLE | 0 | 0 | 5,255 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 14,100 | 48,026 | SH | SOLE | 0 | 0 | 48,026 | ||
ORACLE CORP | COM | 68389X105 | 1,209 | 13,871 | SH | SOLE | 0 | 0 | 13,871 | ||
QUALCOMM INC | COM | 747525103 | 1,998 | 15,487 | SH | SOLE | 0 | 0 | 15,487 | ||
DISNEY WALT CO | COM | 254687106 | 2,393 | 14,144 | SH | SOLE | 0 | 0 | 14,144 | ||
HONEYWELL INTL INC | COM | 438516106 | 823 | 3,875 | SH | SOLE | 0 | 0 | 3,875 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 409 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | ||
SYSCO CORP | COM | 871829107 | 229 | 2,923 | SH | SOLE | 0 | 0 | 2,923 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,172 | 70,184 | SH | SOLE | 0 | 0 | 70,184 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,926 | 30,502 | SH | SOLE | 0 | 0 | 30,502 | ||
MEDTRONIC PLC | SHS | G5960L103 | 923 | 7,365 | SH | SOLE | 0 | 0 | 7,365 | ||
PFIZER INC | COM | 717081103 | 5,066 | 117,793 | SH | SOLE | 0 | 0 | 117,793 | ||
EXELON CORP | COM | 30161N101 | 255 | 5,281 | SH | SOLE | 0 | 0 | 5,281 | ||
LOWES COS INC | COM | 548661107 | 1,284 | 6,328 | SH | SOLE | 0 | 0 | 6,328 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,491 | 19,109 | SH | SOLE | 0 | 0 | 19,109 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,979 | 29,362 | SH | SOLE | 0 | 0 | 29,362 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 313 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | ||
MICROSOFT CORP | COM | 594918104 | 13,209 | 46,855 | SH | SOLE | 0 | 0 | 46,855 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,042 | 5,721 | SH | SOLE | 0 | 0 | 5,721 | ||
AT&T INC | COM | 00206R102 | 3,043 | 112,664 | SH | SOLE | 0 | 0 | 112,664 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 299 | 2,840 | SH | SOLE | 0 | 0 | 2,840 | ||
TRUIST FINL CORP | COM | 89832Q109 | 203 | 3,466 | SH | SOLE | 0 | 0 | 3,466 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,870 | 40,890 | SH | SOLE | 0 | 0 | 40,890 | ||
CISCO SYS INC | COM | 17275R102 | 1,886 | 34,651 | SH | SOLE | 0 | 0 | 34,651 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 186 | 17,489 | SH | SOLE | 0 | 0 | 17,489 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,483 | 32,267 | SH | SOLE | 0 | 0 | 32,267 | ||
COCA COLA CO | COM | 191216100 | 4,954 | 94,425 | SH | SOLE | 0 | 0 | 94,425 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,712 | 7,860 | SH | SOLE | 0 | 0 | 7,860 | ||
PEPSICO INC | COM | 713448108 | 6,016 | 39,995 | SH | SOLE | 0 | 0 | 39,995 | ||
PPG INDS INC | COM | 693506107 | 282 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
STRYKER CORPORATION | COM | 863667101 | 445 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 244 | 3,590 | SH | SOLE | 0 | 0 | 3,590 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,090 | 75,734 | SH | SOLE | 0 | 0 | 75,734 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 3,484 | 42,515 | SH | SOLE | 0 | 0 | 42,515 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 3,696 | 42,422 | SH | SOLE | 0 | 0 | 42,422 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 11,954 | 106,665 | SH | SOLE | 0 | 0 | 106,665 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 11,749 | 103,744 | SH | SOLE | 0 | 0 | 103,744 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 276 | 4,863 | SH | SOLE | 0 | 0 | 4,863 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 529 | 5,220 | SH | SOLE | 0 | 0 | 5,220 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 201 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 640 | 17,052 | SH | SOLE | 0 | 0 | 17,052 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,252 | 8,383 | SH | SOLE | 0 | 0 | 8,383 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 762 | 11,066 | SH | SOLE | 0 | 0 | 11,066 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 205 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 526 | 2,933 | SH | SOLE | 0 | 0 | 2,933 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 267 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 13,108 | 85,337 | SH | SOLE | 0 | 0 | 85,337 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 242 | 3,316 | SH | SOLE | 0 | 0 | 3,316 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 459 | 9,750 | SH | SOLE | 0 | 0 | 9,750 | ||
DEERE & CO | COM | 244199105 | 3,771 | 11,254 | SH | SOLE | 0 | 0 | 11,254 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,268 | 29,860 | SH | SOLE | 0 | 0 | 29,860 | ||
STARBUCKS CORP | COM | 855244109 | 1,911 | 17,326 | SH | SOLE | 0 | 0 | 17,326 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 833 | 4,169 | SH | SOLE | 0 | 0 | 4,169 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,858 | 82,590 | SH | SOLE | 0 | 0 | 82,590 | ||
AFLAC INC | COM | 001055102 | 323 | 6,188 | SH | SOLE | 0 | 0 | 6,188 | ||
WALMART INC | COM | 931142103 | 3,297 | 23,658 | SH | SOLE | 0 | 0 | 23,658 | ||
APPLIED MATLS INC | COM | 038222105 | 1,221 | 9,488 | SH | SOLE | 0 | 0 | 9,488 | ||
ANTHEM INC | COM | 036752103 | 321 | 860 | SH | SOLE | 0 | 0 | 860 | ||
UNION PAC CORP | COM | 907818108 | 1,728 | 8,814 | SH | SOLE | 0 | 0 | 8,814 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,855 | 25,257 | SH | SOLE | 0 | 0 | 25,257 | ||
BAXTER INTL INC | COM | 071813109 | 265 | 3,298 | SH | SOLE | 0 | 0 | 3,298 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 485 | 4,343 | SH | SOLE | 0 | 0 | 4,343 | ||
TARGET CORP | COM | 87612E106 | 3,113 | 13,608 | SH | SOLE | 0 | 0 | 13,608 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 725 | 9,590 | SH | SOLE | 0 | 0 | 9,590 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,097 | 4,667 | SH | SOLE | 0 | 0 | 4,667 | ||
LILLY ELI & CO | COM | 532457108 | 462 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | ||
CVS HEALTH CORP | COM | 126650100 | 1,227 | 14,461 | SH | SOLE | 0 | 0 | 14,461 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 341 | 2,348 | SH | SOLE | 0 | 0 | 2,348 | ||
DANAHER CORPORATION | COM | 235851102 | 1,104 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | ||
MCKESSON CORP | COM | 58155Q103 | 897 | 4,497 | SH | SOLE | 0 | 0 | 4,497 | ||
MERCK & CO INC | COM | 58933Y105 | 4,362 | 58,074 | SH | SOLE | 0 | 0 | 58,074 | ||
MORGAN STANLEY | COM NEW | 617446448 | 445 | 4,569 | SH | SOLE | 0 | 0 | 4,569 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,545 | 46,816 | SH | SOLE | 0 | 0 | 46,816 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 374 | 3,633 | SH | SOLE | 0 | 0 | 3,633 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 330 | 2,495 | SH | SOLE | 0 | 0 | 2,495 | ||
GILEAD SCIENCES INC | COM | 375558103 | 231 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
HOME DEPOT INC | COM | 437076102 | 4,951 | 15,083 | SH | SOLE | 0 | 0 | 15,083 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 890 | 5,157 | SH | SOLE | 0 | 0 | 5,157 | ||
MCDONALDS CORP | COM | 580135101 | 4,268 | 17,702 | SH | SOLE | 0 | 0 | 17,702 | ||
NIKE INC | CL B | 654106103 | 1,623 | 11,178 | SH | SOLE | 0 | 0 | 11,178 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,678 | 34,686 | SH | SOLE | 0 | 0 | 34,686 | ||
TJX COS INC NEW | COM | 872540109 | 1,205 | 18,262 | SH | SOLE | 0 | 0 | 18,262 | ||
MONDELEZ INTL INC | CL A | 609207105 | 593 | 10,191 | SH | SOLE | 0 | 0 | 10,191 | ||
WILLIAMS COS INC | COM | 969457100 | 293 | 11,303 | SH | SOLE | 0 | 0 | 11,303 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,120 | 45,680 | SH | SOLE | 0 | 0 | 45,680 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,267 | 9,524 | SH | SOLE | 0 | 0 | 9,524 | ||
XCEL ENERGY INC | COM | 98389B100 | 283 | 4,526 | SH | SOLE | 0 | 0 | 4,526 | ||
GLOBAL PMTS INC | COM | 37940X102 | 202 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
FORD MTR CO DEL | COM | 345370860 | 442 | 31,236 | SH | SOLE | 0 | 0 | 31,236 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,086 | 5,338 | SH | SOLE | 0 | 0 | 5,338 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,357 | 4,242 | SH | SOLE | 0 | 0 | 4,242 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,038 | 3,911 | SH | SOLE | 0 | 0 | 3,911 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 420 | 2,426 | SH | SOLE | 0 | 0 | 2,426 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 763 | 8,882 | SH | SOLE | 0 | 0 | 8,882 | ||
INTUIT | COM | 461202103 | 683 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | ||
3M CO | COM | 88579Y101 | 3,468 | 19,769 | SH | SOLE | 0 | 0 | 19,769 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,082 | 19,340 | SH | SOLE | 0 | 0 | 19,340 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,461 | 11,081 | SH | SOLE | 0 | 0 | 11,081 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 720 | 4,821 | SH | SOLE | 0 | 0 | 4,821 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 661 | 2,764 | SH | SOLE | 0 | 0 | 2,764 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,046 | 26,062 | SH | SOLE | 0 | 0 | 26,062 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,446 | 25,069 | SH | SOLE | 0 | 0 | 25,069 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 358 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | ||
CONOCOPHILLIPS | COM | 20825C104 | 488 | 7,197 | SH | SOLE | 0 | 0 | 7,197 | ||
CSX CORP | COM | 126408103 | 437 | 14,694 | SH | SOLE | 0 | 0 | 14,694 | ||
APPLE INC | COM | 037833100 | 21,302 | 150,545 | SH | SOLE | 0 | 0 | 150,545 | ||
ALLSTATE CORP | COM | 020002101 | 365 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 889 | 15,877 | SH | SOLE | 0 | 0 | 15,877 | ||
RPM INTL INC | COM | 749685103 | 289 | 3,727 | SH | SOLE | 0 | 0 | 3,727 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 269 | 18,102 | SH | SOLE | 0 | 0 | 18,102 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,327 | 34,033 | SH | SOLE | 0 | 0 | 34,033 | ||
CATERPILLAR INC | COM | 149123101 | 3,419 | 17,809 | SH | SOLE | 0 | 0 | 17,809 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 668 | 3,728 | SH | SOLE | 0 | 0 | 3,728 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,802 | 135,013 | SH | SOLE | 0 | 0 | 135,013 | ||
CHUBB LIMITED | COM | H1467J104 | 350 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | ||
ECOLAB INC | COM | 278865100 | 210 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
PUBLIC STORAGE | COM | 74460D109 | 481 | 1,618 | SH | SOLE | 0 | 0 | 1,618 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 263 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 209 | 3,206 | SH | SOLE | 0 | 0 | 3,206 | ||
GENERAL MLS INC | COM | 370334104 | 964 | 16,114 | SH | SOLE | 0 | 0 | 16,114 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 216 | 7,315 | SH | SOLE | 0 | 0 | 7,315 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,292 | 21,522 | SH | SOLE | 0 | 0 | 21,522 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 293 | 2,588 | SH | SOLE | 0 | 0 | 2,588 | ||
S&P GLOBAL INC | COM | 78409V104 | 799 | 1,881 | SH | SOLE | 0 | 0 | 1,881 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 644 | 3,287 | SH | SOLE | 0 | 0 | 3,287 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,420 | 37,579 | SH | SOLE | 0 | 0 | 37,579 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 520 | 35,250 | SH | SOLE | 0 | 0 | 35,250 | ||
SOUTHERN CO | COM | 842587107 | 768 | 12,391 | SH | SOLE | 0 | 0 | 12,391 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,688 | 53,742 | SH | SOLE | 0 | 0 | 53,742 | ||
PAYCHEX INC | COM | 704326107 | 408 | 3,628 | SH | SOLE | 0 | 0 | 3,628 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 183 | 21,735 | SH | SOLE | 0 | 0 | 21,735 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,118 | 3,801 | SH | SOLE | 0 | 0 | 3,801 | ||
NETFLIX INC | COM | 64110L106 | 1,032 | 1,691 | SH | SOLE | 0 | 0 | 1,691 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,734 | 23,808 | SH | SOLE | 0 | 0 | 23,808 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 826 | 7,199 | SH | SOLE | 0 | 0 | 7,199 | ||
LKQ CORP | COM | 501889208 | 398 | 7,911 | SH | SOLE | 0 | 0 | 7,911 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 286 | 11,436 | SH | SOLE | 0 | 0 | 11,436 | ||
CLOROX CO DEL | COM | 189054109 | 529 | 3,194 | SH | SOLE | 0 | 0 | 3,194 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 219 | 855 | SH | SOLE | 0 | 0 | 855 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 203 | 2,803 | SH | SOLE | 0 | 0 | 2,803 | ||
TIMKEN CO | COM | 887389104 | 236 | 3,604 | SH | SOLE | 0 | 0 | 3,604 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,043 | 9,863 | SH | SOLE | 0 | 0 | 9,863 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 231 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | ||
NUCOR CORP | COM | 670346105 | 306 | 3,108 | SH | SOLE | 0 | 0 | 3,108 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 353 | 4,348 | SH | SOLE | 0 | 0 | 4,348 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 204 | 924 | SH | SOLE | 0 | 0 | 924 | ||
EATON CORP PLC | SHS | G29183103 | 658 | 4,410 | SH | SOLE | 0 | 0 | 4,410 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 228 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | ||
SNAP ON INC | COM | 833034101 | 278 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 131 | 10,538 | SH | SOLE | 0 | 0 | 10,538 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 258 | 8,247 | SH | SOLE | 0 | 0 | 8,247 | ||
CUMMINS INC | COM | 231021106 | 253 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
BECTON DICKINSON & CO | COM | 075887109 | 314 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
MDU RES GROUP INC | COM | 552690109 | 1,010 | 34,029 | SH | SOLE | 0 | 0 | 34,029 | ||
TYSON FOODS INC | CL A | 902494103 | 429 | 5,435 | SH | SOLE | 0 | 0 | 5,435 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 818 | 5,330 | SH | SOLE | 0 | 0 | 5,330 | ||
BALL CORP | COM | 058498106 | 294 | 3,273 | SH | SOLE | 0 | 0 | 3,273 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,984 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 479 | 2,915 | SH | SOLE | 0 | 0 | 2,915 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,384 | 27,031 | SH | SOLE | 0 | 0 | 27,031 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,699 | 64,259 | SH | SOLE | 0 | 0 | 64,259 | ||
CELANESE CORP DEL | COM | 150870103 | 409 | 2,712 | SH | SOLE | 0 | 0 | 2,712 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 222 | 367 | SH | SOLE | 0 | 0 | 367 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,593 | 10,490 | SH | SOLE | 0 | 0 | 10,490 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 380 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 564 | 5,545 | SH | SOLE | 0 | 0 | 5,545 | ||
PACKAGING CORP AMER | COM | 695156109 | 490 | 3,567 | SH | SOLE | 0 | 0 | 3,567 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 379 | 2,188 | SH | SOLE | 0 | 0 | 2,188 | ||
UGI CORP NEW | COM | 902681105 | 205 | 4,815 | SH | SOLE | 0 | 0 | 4,815 | ||
BLACKROCK INC | COM | 09247X101 | 3,615 | 4,310 | SH | SOLE | 0 | 0 | 4,310 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 314 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | ||
FASTENAL CO | COM | 311900104 | 1,063 | 20,604 | SH | SOLE | 0 | 0 | 20,604 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,558 | 5,369 | SH | SOLE | 0 | 0 | 5,369 | ||
GARMIN LTD | SHS | H2906T109 | 397 | 2,554 | SH | SOLE | 0 | 0 | 2,554 | ||
MOSAIC CO NEW | COM | 61945C103 | 351 | 9,833 | SH | SOLE | 0 | 0 | 9,833 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 28 | 11,551 | SH | SOLE | 0 | 0 | 11,551 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,822 | 6,502 | SH | SOLE | 0 | 0 | 6,502 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 584 | 6,306 | SH | SOLE | 0 | 0 | 6,306 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 548 | 1,959 | SH | SOLE | 0 | 0 | 1,959 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 743 | 5,339 | SH | SOLE | 0 | 0 | 5,339 | ||
CASEYS GEN STORES INC | COM | 147528103 | 329 | 1,744 | SH | SOLE | 0 | 0 | 1,744 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,818 | 15,463 | SH | SOLE | 0 | 0 | 15,463 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,880 | 20,794 | SH | SOLE | 0 | 0 | 20,794 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,073 | 10,077 | SH | SOLE | 0 | 0 | 10,077 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 200 | 5,770 | SH | SOLE | 0 | 0 | 5,770 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,269 | 4,680 | SH | SOLE | 0 | 0 | 4,680 | ||
ENBRIDGE INC | COM | 29250N105 | 376 | 9,439 | SH | SOLE | 0 | 0 | 9,439 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4,332 | 10,795 | SH | SOLE | 0 | 0 | 10,795 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 346 | 16,867 | SH | SOLE | 0 | 0 | 16,867 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 2,553 | 38,549 | SH | SOLE | 0 | 0 | 38,549 | ||
STAMPS COM INC | COM NEW | 852857200 | 961 | 2,915 | SH | SOLE | 0 | 0 | 2,915 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 628 | 3,341 | SH | SOLE | 0 | 0 | 3,341 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 805 | 2,314 | SH | SOLE | 0 | 0 | 2,314 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 222 | 6,991 | SH | SOLE | 0 | 0 | 6,991 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 257 | 15,878 | SH | SOLE | 0 | 0 | 15,878 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 7,996 | 166,310 | SH | SOLE | 0 | 0 | 166,310 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 829 | 13,267 | SH | SOLE | 0 | 0 | 13,267 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 224 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 218 | 22,798 | SH | SOLE | 0 | 0 | 22,798 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 3,995 | 51,901 | SH | SOLE | 0 | 0 | 51,901 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 6,613 | 159,545 | SH | SOLE | 0 | 0 | 159,545 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,267 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 285 | 20,644 | SH | SOLE | 0 | 0 | 20,644 | ||
HANESBRANDS INC | COM | 410345102 | 231 | 13,468 | SH | SOLE | 0 | 0 | 13,468 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 232 | 2,418 | SH | SOLE | 0 | 0 | 2,418 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 262 | 4,955 | SH | SOLE | 0 | 0 | 4,955 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 7,147 | 51,193 | SH | SOLE | 0 | 0 | 51,193 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 6,129 | 81,018 | SH | SOLE | 0 | 0 | 81,018 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 268 | 6,283 | SH | SOLE | 0 | 0 | 6,283 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 690 | 14,951 | SH | SOLE | 0 | 0 | 14,951 | ||
DISCOVER FINL SVCS | COM | 254709108 | 236 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
BLACKSTONE INC | COM | 09260D107 | 487 | 4,188 | SH | SOLE | 0 | 0 | 4,188 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 5,580 | 192,596 | SH | SOLE | 0 | 0 | 192,596 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 482 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,563 | 66,035 | SH | SOLE | 0 | 0 | 66,035 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 505 | 4,890 | SH | SOLE | 0 | 0 | 4,890 | ||
CENTERSPACE | COM | 15202L107 | 261 | 2,759 | SH | SOLE | 0 | 0 | 2,759 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 43,687 | 376,065 | SH | SOLE | 0 | 0 | 376,065 | ||
VISA INC | COM CL A | 92826C839 | 1,850 | 8,306 | SH | SOLE | 0 | 0 | 8,306 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 968 | 10,207 | SH | SOLE | 0 | 0 | 10,207 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 337 | 6,089 | SH | SOLE | 0 | 0 | 6,089 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 504 | 33,531 | SH | SOLE | 0 | 0 | 33,531 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 275 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
ASENSUS SURGICAL INC | COM | 04367G103 | 295 | 159,523 | SH | SOLE | 0 | 0 | 159,523 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 661 | 6,496 | SH | SOLE | 0 | 0 | 6,496 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,854 | 17,231 | SH | SOLE | 0 | 0 | 17,231 | ||
BROADCOM INC | COM | 11135F101 | 3,015 | 6,218 | SH | SOLE | 0 | 0 | 6,218 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 469 | 4,513 | SH | SOLE | 0 | 0 | 4,513 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 42,954 | 1,109,923 | SH | SOLE | 0 | 0 | 1,109,923 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,762 | 16,942 | SH | SOLE | 0 | 0 | 16,942 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 506 | 5,056 | SH | SOLE | 0 | 0 | 5,056 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 477,329 | 3,223,233 | SH | SOLE | 0 | 0 | 3,223,233 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 375,731 | 5,568,040 | SH | SOLE | 0 | 0 | 5,568,040 | ||
ECOARK HLDGS INC | COM NEW | 27888N307 | 67 | 12,757 | SH | SOLE | 0 | 0 | 12,757 | ||
TESLA INC | COM | 88160R101 | 1,694 | 2,184 | SH | SOLE | 0 | 0 | 2,184 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 996 | 2,524 | SH | SOLE | 0 | 0 | 2,524 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 203 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | ||
GENERAL MTRS CO | COM | 37045V100 | 206 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | ||
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 268 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
IBIO INC | COM NEW | 451033203 | 11 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 314 | 4,958 | SH | SOLE | 0 | 0 | 4,958 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 15,298 | 255,182 | SH | SOLE | 0 | 0 | 255,182 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 699 | 13,757 | SH | SOLE | 0 | 0 | 13,757 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 195,073 | 3,595,145 | SH | SOLE | 0 | 0 | 3,595,145 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 201 | 1,908 | SH | SOLE | 0 | 0 | 1,908 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 216,252 | 2,912,874 | SH | SOLE | 0 | 0 | 2,912,874 | ||
PHILLIPS 66 | COM | 718546104 | 298 | 4,255 | SH | SOLE | 0 | 0 | 4,255 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 140,045 | 4,567,681 | SH | SOLE | 0 | 0 | 4,567,681 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 143 | 11,098 | SH | SOLE | 0 | 0 | 11,098 | ||
FACEBOOK INC | CL A | 30303M102 | 2,095 | 6,174 | SH | SOLE | 0 | 0 | 6,174 | ||
SERVICENOW INC | COM | 81762P102 | 625 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 18,260 | 295,665 | SH | SOLE | 0 | 0 | 295,665 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 496 | 6,674 | SH | SOLE | 0 | 0 | 6,674 | ||
ABBVIE INC | COM | 00287Y109 | 2,992 | 27,737 | SH | SOLE | 0 | 0 | 27,737 | ||
ZOETIS INC | CL A | 98978V103 | 248 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 263 | 3,990 | SH | SOLE | 0 | 0 | 3,990 | ||
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 24,798 | 907,868 | SH | SOLE | 0 | 0 | 907,868 | ||
PREMIER INC | CL A | 74051N102 | 1,143 | 29,477 | SH | SOLE | 0 | 0 | 29,477 | ||
SINTX TECHNOLOGIES INC | COM NEW | 829392307 | 17 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 499 | 14,520 | SH | SOLE | 0 | 0 | 14,520 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,652 | 620 | SH | SOLE | 0 | 0 | 620 | ||
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 604 | 88,707 | SH | SOLE | 0 | 0 | 88,707 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 2,194 | 38,649 | SH | SOLE | 0 | 0 | 38,649 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 37 | 40,273 | SH | SOLE | 0 | 0 | 40,273 | ||
CONTRAFECT CORP | COM NEW | 212326300 | 61 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,879 | 16,732 | SH | SOLE | 0 | 0 | 16,732 | ||
SOLENO THERAPEUTICS INC | COM NEW | 834203200 | 10 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 480 | 19,396 | SH | SOLE | 0 | 0 | 19,396 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 430 | 16,531 | SH | SOLE | 0 | 0 | 16,531 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 430 | 16,021 | SH | SOLE | 0 | 0 | 16,021 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 429 | 16,944 | SH | SOLE | 0 | 0 | 16,944 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 429 | 16,326 | SH | SOLE | 0 | 0 | 16,326 | ||
KRAFT HEINZ CO | COM | 500754106 | 231 | 6,265 | SH | SOLE | 0 | 0 | 6,265 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,654 | 6,358 | SH | SOLE | 0 | 0 | 6,358 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 277 | 5,055 | SH | SOLE | 0 | 0 | 5,055 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 1,208 | 46,160 | SH | SOLE | 0 | 0 | 46,160 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 178 | 12,472 | SH | SOLE | 0 | 0 | 12,472 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 1,120 | 43,772 | SH | SOLE | 0 | 0 | 43,772 | ||
SQUARE INC | CL A | 852234103 | 528 | 2,203 | SH | SOLE | 0 | 0 | 2,203 | ||
ISHARES TR | U.S. FIXED INCME | 46435U796 | 885 | 8,827 | SH | SOLE | 0 | 0 | 8,827 | ||
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 158 | 16,385 | SH | SOLE | 0 | 0 | 16,385 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 896 | 24,690 | SH | SOLE | 0 | 0 | 24,690 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 1,796 | 41,295 | SH | SOLE | 0 | 0 | 41,295 | ||
INGERSOLL RAND INC | COM | 45687V106 | 213 | 4,218 | SH | SOLE | 0 | 0 | 4,218 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 1,197 | 46,034 | SH | SOLE | 0 | 0 | 46,034 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 249 | 4,573 | SH | SOLE | 0 | 0 | 4,573 | ||
J P MORGAN EXCHANGE-TRADED F | INTL BD OPP ETF | 46641Q852 | 637 | 12,406 | SH | SOLE | 0 | 0 | 12,406 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 948 | 18,691 | SH | SOLE | 0 | 0 | 18,691 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 1,272 | 19,431 | SH | SOLE | 0 | 0 | 19,431 | ||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 3,669 | 117,024 | SH | SOLE | 0 | 0 | 117,024 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 406 | 5,977 | SH | SOLE | 0 | 0 | 5,977 | ||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 2,240 | 86,537 | SH | SOLE | 0 | 0 | 86,537 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 4,474 | 119,330 | SH | SOLE | 0 | 0 | 119,330 | ||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 1,454 | 42,938 | SH | SOLE | 0 | 0 | 42,938 | ||
LAZYDAYS HLDGS INC | COM | 52110H100 | 230 | 10,789 | SH | SOLE | 0 | 0 | 10,789 | ||
INSPIRE MED SYS INC | COM | 457730109 | 732 | 3,143 | SH | SOLE | 0 | 0 | 3,143 | ||
RA MED SYS INC | COM | 74933X203 | 31 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
LINDE PLC | SHS | G5494J103 | 217 | 741 | SH | SOLE | 0 | 0 | 741 | ||
DOW INC | COM | 260557103 | 536 | 9,306 | SH | SOLE | 0 | 0 | 9,306 | ||
CORTEVA INC | COM | 22052L104 | 265 | 6,299 | SH | SOLE | 0 | 0 | 6,299 | ||
CAMBIUM NETWORKS CORP | SHS | G17766109 | 300 | 8,296 | SH | SOLE | 0 | 0 | 8,296 | ||
SUNDIAL GROWERS INC | COM | 86730L109 | 55 | 80,418 | SH | SOLE | 0 | 0 | 80,418 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 304 | 5,870 | SH | SOLE | 0 | 0 | 5,870 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 236 | 2,874 | SH | SOLE | 0 | 0 | 2,874 | ||
LEMONADE INC | COM | 52567D107 | 284 | 4,240 | SH | SOLE | 0 | 0 | 4,240 | ||
VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 | 201 | 8,149 | SH | SOLE | 0 | 0 | 8,149 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 716 | 15,182 | SH | SOLE | 0 | 0 | 15,182 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 218 | 3,791 | SH | SOLE | 0 | 0 | 3,791 |