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 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 267 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
3M CO | COM | 88579Y101 | 4,469 | 30,020 | SH | SOLE | 0 | 0 | 30,020 | ||
ABBOTT LABS | COM | 002824100 | 3,697 | 31,232 | SH | SOLE | 0 | 0 | 31,232 | ||
ABBVIE INC | COM | 00287Y109 | 4,530 | 27,945 | SH | SOLE | 0 | 0 | 27,945 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,449 | 4,297 | SH | SOLE | 0 | 0 | 4,297 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,427 | 3,131 | SH | SOLE | 0 | 0 | 3,131 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 779 | 7,128 | SH | SOLE | 0 | 0 | 7,128 | ||
AFLAC INC | COM | 001055102 | 320 | 4,962 | SH | SOLE | 0 | 0 | 4,962 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,030 | 16,485 | SH | SOLE | 0 | 0 | 16,485 | ||
ALLSTATE CORP | COM | 020002101 | 506 | 3,655 | SH | SOLE | 0 | 0 | 3,655 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,356 | 1,566 | SH | SOLE | 0 | 0 | 1,566 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,869 | 669 | SH | SOLE | 0 | 0 | 669 | ||
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 16,431 | 583,691 | SH | SOLE | 0 | 0 | 583,691 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,276 | 62,694 | SH | SOLE | 0 | 0 | 62,694 | ||
AMAZON COM INC | COM | 023135106 | 4,779 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 401 | 4,016 | SH | SOLE | 0 | 0 | 4,016 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 439 | 2,347 | SH | SOLE | 0 | 0 | 2,347 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,092 | 4,346 | SH | SOLE | 0 | 0 | 4,346 | ||
AMGEN INC | COM | 031162100 | 2,981 | 12,328 | SH | SOLE | 0 | 0 | 12,328 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 134 | 18,965 | SH | SOLE | 0 | 0 | 18,965 | ||
ANTHEM INC | COM | 036752103 | 406 | 826 | SH | SOLE | 0 | 0 | 826 | ||
APPLE INC | COM | 037833100 | 26,265 | 150,420 | SH | SOLE | 0 | 0 | 150,420 | ||
APPLIED MATLS INC | COM | 038222105 | 1,232 | 9,349 | SH | SOLE | 0 | 0 | 9,349 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,943 | 21,532 | SH | SOLE | 0 | 0 | 21,532 | ||
ASENSUS SURGICAL INC | COM | 04367G103 | 8 | 12,936 | SH | SOLE | 0 | 0 | 12,936 | ||
AT&T INC | COM | 00206R102 | 1,638 | 69,327 | SH | SOLE | 0 | 0 | 69,327 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,328 | 10,229 | SH | SOLE | 0 | 0 | 10,229 | ||
BALL CORP | COM | 058498106 | 295 | 3,273 | SH | SOLE | 0 | 0 | 3,273 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 645 | 22,044 | SH | SOLE | 0 | 0 | 22,044 | ||
BAXTER INTL INC | COM | 071813109 | 221 | 2,844 | SH | SOLE | 0 | 0 | 2,844 | ||
BECTON DICKINSON & CO | COM | 075887109 | 330 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,398 | 18,129 | SH | SOLE | 0 | 0 | 18,129 | ||
BIOLASE INC | COM NEW | 090911207 | 21 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,516 | 36,776 | SH | SOLE | 0 | 0 | 36,776 | ||
BLACK HILLS CORP | COM | 092113109 | 2,181 | 28,312 | SH | SOLE | 0 | 0 | 28,312 | ||
BLACKROCK INC | COM | 09247X101 | 3,820 | 4,999 | SH | SOLE | 0 | 0 | 4,999 | ||
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 250 | 20,644 | SH | SOLE | 0 | 0 | 20,644 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 556 | 4,378 | SH | SOLE | 0 | 0 | 4,378 | ||
BOEING CO | COM | 097023105 | 1,795 | 9,375 | SH | SOLE | 0 | 0 | 9,375 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 225 | 96 | SH | SOLE | 0 | 0 | 96 | ||
BP PLC | SPONSORED ADR | 055622104 | 300 | 10,195 | SH | SOLE | 0 | 0 | 10,195 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,195 | 16,366 | SH | SOLE | 0 | 0 | 16,366 | ||
BROADCOM INC | COM | 11135F101 | 4,013 | 6,373 | SH | SOLE | 0 | 0 | 6,373 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,294 | 16,727 | SH | SOLE | 0 | 0 | 16,727 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 215 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 206 | 10,206 | SH | SOLE | 0 | 0 | 10,206 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 303 | 6,609 | SH | SOLE | 0 | 0 | 6,609 | ||
CASEYS GEN STORES INC | COM | 147528103 | 343 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
CATERPILLAR INC | COM | 149123101 | 4,020 | 18,042 | SH | SOLE | 0 | 0 | 18,042 | ||
CELANESE CORP DEL | COM | 150870103 | 393 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
CENTERSPACE | COM | 15202L107 | 233 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
CERECOR INC | COM | 15671L109 | 9 | 12,657 | SH | SOLE | 0 | 0 | 12,657 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,349 | 32,851 | SH | SOLE | 0 | 0 | 32,851 | ||
CHUBB LIMITED | COM | H1467J104 | 310 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
CISCO SYS INC | COM | 17275R102 | 3,181 | 57,039 | SH | SOLE | 0 | 0 | 57,039 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,245 | 42,042 | SH | SOLE | 0 | 0 | 42,042 | ||
CLOROX CO DEL | COM | 189054109 | 407 | 2,928 | SH | SOLE | 0 | 0 | 2,928 | ||
COCA COLA CO | COM | 191216100 | 6,950 | 112,097 | SH | SOLE | 0 | 0 | 112,097 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 733 | 9,673 | SH | SOLE | 0 | 0 | 9,673 | ||
COMCAST CORP NEW | CL A | 20030N101 | 750 | 16,020 | SH | SOLE | 0 | 0 | 16,020 | ||
CONCENTRIX CORP | COM | 20602D101 | 451 | 2,709 | SH | SOLE | 0 | 0 | 2,709 | ||
CONFORMIS INC | COM | 20717E101 | 9 | 14,981 | SH | SOLE | 0 | 0 | 14,981 | ||
CONOCOPHILLIPS | COM | 20825C104 | 639 | 6,392 | SH | SOLE | 0 | 0 | 6,392 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 256 | 2,709 | SH | SOLE | 0 | 0 | 2,709 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 380 | 1,652 | SH | SOLE | 0 | 0 | 1,652 | ||
CONTRAFECT CORP | COM NEW | 212326300 | 55 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
CORTEVA INC | COM | 22052L104 | 351 | 6,114 | SH | SOLE | 0 | 0 | 6,114 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,896 | 5,029 | SH | SOLE | 0 | 0 | 5,029 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 436 | 2,362 | SH | SOLE | 0 | 0 | 2,362 | ||
CSX CORP | COM | 126408103 | 537 | 14,344 | SH | SOLE | 0 | 0 | 14,344 | ||
CUMMINS INC | COM | 231021106 | 242 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
CVS HEALTH CORP | COM | 126650100 | 1,383 | 13,666 | SH | SOLE | 0 | 0 | 13,666 | ||
DANAHER CORPORATION | COM | 235851102 | 1,174 | 4,001 | SH | SOLE | 0 | 0 | 4,001 | ||
DEERE & CO | COM | 244199105 | 4,680 | 11,264 | SH | SOLE | 0 | 0 | 11,264 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 225 | 5,687 | SH | SOLE | 0 | 0 | 5,687 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 250 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | ||
DISNEY WALT CO | COM | 254687106 | 1,967 | 14,344 | SH | SOLE | 0 | 0 | 14,344 | ||
DOW INC | COM | 260557103 | 546 | 8,563 | SH | SOLE | 0 | 0 | 8,563 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,992 | 26,794 | SH | SOLE | 0 | 0 | 26,794 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 431 | 5,859 | SH | SOLE | 0 | 0 | 5,859 | ||
EATON CORP PLC | SHS | G29183103 | 581 | 3,830 | SH | SOLE | 0 | 0 | 3,830 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 305 | 2,588 | SH | SOLE | 0 | 0 | 2,588 | ||
EMERSON ELEC CO | COM | 291011104 | 2,750 | 28,049 | SH | SOLE | 0 | 0 | 28,049 | ||
ENBRIDGE INC | COM | 29250N105 | 482 | 10,458 | SH | SOLE | 0 | 0 | 10,458 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 232 | 20,758 | SH | SOLE | 0 | 0 | 20,758 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 213 | 8,245 | SH | SOLE | 0 | 0 | 8,245 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,895 | 71,373 | SH | SOLE | 0 | 0 | 71,373 | ||
FACEBOOK INC | CL A | 30303M102 | 1,894 | 8,517 | SH | SOLE | 0 | 0 | 8,517 | ||
FASTENAL CO | COM | 311900104 | 1,231 | 20,724 | SH | SOLE | 0 | 0 | 20,724 | ||
FEDEX CORP | COM | 31428X106 | 274 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 220 | 4,503 | SH | SOLE | 0 | 0 | 4,503 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 264 | 7,190 | SH | SOLE | 0 | 0 | 7,190 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 44,246 | 833,889 | SH | SOLE | 0 | 0 | 833,889 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 201 | 2,855 | SH | SOLE | 0 | 0 | 2,855 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 348 | 3,246 | SH | SOLE | 0 | 0 | 3,246 | ||
FORD MTR CO DEL | COM | 345370860 | 657 | 38,874 | SH | SOLE | 0 | 0 | 38,874 | ||
GARMIN LTD | SHS | H2906T109 | 285 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 855 | 3,544 | SH | SOLE | 0 | 0 | 3,544 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 311 | 3,396 | SH | SOLE | 0 | 0 | 3,396 | ||
GENERAL MLS INC | COM | 370334104 | 743 | 10,973 | SH | SOLE | 0 | 0 | 10,973 | ||
GENUINE PARTS CO | COM | 372460105 | 228 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
GILEAD SCIENCES INC | COM | 375558103 | 202 | 3,395 | SH | SOLE | 0 | 0 | 3,395 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 325 | 7,455 | SH | SOLE | 0 | 0 | 7,455 | ||
GLOBAL PMTS INC | COM | 37940X102 | 315 | 2,299 | SH | SOLE | 0 | 0 | 2,299 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 251 | 5,770 | SH | SOLE | 0 | 0 | 5,770 | ||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 563 | 14,349 | SH | SOLE | 0 | 0 | 14,349 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 7,962 | 166,468 | SH | SOLE | 0 | 0 | 166,468 | ||
HERITAGE INS HLDGS INC | COM | 42727J102 | 719 | 100,707 | SH | SOLE | 0 | 0 | 100,707 | ||
HERSHEY CO | COM | 427866108 | 236 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 205 | 12,261 | SH | SOLE | 0 | 0 | 12,261 | ||
HOME DEPOT INC | COM | 437076102 | 4,628 | 15,462 | SH | SOLE | 0 | 0 | 15,462 | ||
HONEYWELL INTL INC | COM | 438516106 | 690 | 3,548 | SH | SOLE | 0 | 0 | 3,548 | ||
HORMEL FOODS CORP | COM | 440452100 | 382 | 7,421 | SH | SOLE | 0 | 0 | 7,421 | ||
IBIO INC | COM NEW | 451033203 | 54 | 125,000 | SH | SOLE | 0 | 0 | 125,000 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,639 | 7,827 | SH | SOLE | 0 | 0 | 7,827 | ||
INGERSOLL RAND INC | COM | 45687V106 | 207 | 4,121 | SH | SOLE | 0 | 0 | 4,121 | ||
INSPIRE MED SYS INC | COM | 457730109 | 807 | 3,143 | SH | SOLE | 0 | 0 | 3,143 | ||
INTEL CORP | COM | 458140100 | 3,282 | 66,229 | SH | SOLE | 0 | 0 | 66,229 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,699 | 36,142 | SH | SOLE | 0 | 0 | 36,142 | ||
INTUIT | COM | 461202103 | 855 | 1,779 | SH | SOLE | 0 | 0 | 1,779 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 296 | 4,406 | SH | SOLE | 0 | 0 | 4,406 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 7,194 | 530,110 | SH | SOLE | 0 | 0 | 530,110 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E115 | 304 | 5,441 | SH | SOLE | 0 | 0 | 5,441 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,201 | 7,028 | SH | SOLE | 0 | 0 | 7,028 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,161 | 11,478 | SH | SOLE | 0 | 0 | 11,478 | ||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 305 | 4,115 | SH | SOLE | 0 | 0 | 4,115 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 24,664 | 444,001 | SH | SOLE | 0 | 0 | 444,001 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 297 | 8,090 | SH | SOLE | 0 | 0 | 8,090 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 386 | 16,867 | SH | SOLE | 0 | 0 | 16,867 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 959 | 19,083 | SH | SOLE | 0 | 0 | 19,083 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,013 | 10,520 | SH | SOLE | 0 | 0 | 10,520 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 24,116 | 219,953 | SH | SOLE | 0 | 0 | 219,953 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 476 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,222 | 61,015 | SH | SOLE | 0 | 0 | 61,015 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 665 | 9,570 | SH | SOLE | 0 | 0 | 9,570 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 641 | 12,685 | SH | SOLE | 0 | 0 | 12,685 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 215 | 4,114 | SH | SOLE | 0 | 0 | 4,114 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,248 | 12,887 | SH | SOLE | 0 | 0 | 12,887 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 42,469 | 406,012 | SH | SOLE | 0 | 0 | 406,012 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,878 | 45,544 | SH | SOLE | 0 | 0 | 45,544 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 917 | 7,158 | SH | SOLE | 0 | 0 | 7,158 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 18,270 | 71,437 | SH | SOLE | 0 | 0 | 71,437 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,611 | 6,003 | SH | SOLE | 0 | 0 | 6,003 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 936 | 8,539 | SH | SOLE | 0 | 0 | 8,539 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,190 | 28,342 | SH | SOLE | 0 | 0 | 28,342 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,224 | 14,284 | SH | SOLE | 0 | 0 | 14,284 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,211 | 2,669 | SH | SOLE | 0 | 0 | 2,669 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 15,521 | 203,204 | SH | SOLE | 0 | 0 | 203,204 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 10,197 | 61,434 | SH | SOLE | 0 | 0 | 61,434 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 13,170 | 47,438 | SH | SOLE | 0 | 0 | 47,438 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,158 | 5,640 | SH | SOLE | 0 | 0 | 5,640 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 92,838 | 575,204 | SH | SOLE | 0 | 0 | 575,204 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 287 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,351 | 31,949 | SH | SOLE | 0 | 0 | 31,949 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 341 | 4,373 | SH | SOLE | 0 | 0 | 4,373 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 14,666 | 145,933 | SH | SOLE | 0 | 0 | 145,933 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 14,744 | 123,233 | SH | SOLE | 0 | 0 | 123,233 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 256 | 4,414 | SH | SOLE | 0 | 0 | 4,414 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 471 | 4,568 | SH | SOLE | 0 | 0 | 4,568 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 257 | 1,974 | SH | SOLE | 0 | 0 | 1,974 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,124 | 9,295 | SH | SOLE | 0 | 0 | 9,295 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,748 | 127,315 | SH | SOLE | 0 | 0 | 127,315 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,216 | 16,487 | SH | SOLE | 0 | 0 | 16,487 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 366 | 14,865 | SH | SOLE | 0 | 0 | 14,865 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 1,204 | 46,438 | SH | SOLE | 0 | 0 | 46,438 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 423 | 4,041 | SH | SOLE | 0 | 0 | 4,041 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 493 | 14,520 | SH | SOLE | 0 | 0 | 14,520 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 270 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 423 | 16,746 | SH | SOLE | 0 | 0 | 16,746 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 420 | 16,634 | SH | SOLE | 0 | 0 | 16,634 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 427 | 17,053 | SH | SOLE | 0 | 0 | 17,053 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 418 | 16,661 | SH | SOLE | 0 | 0 | 16,661 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 1,075 | 43,633 | SH | SOLE | 0 | 0 | 43,633 | ||
ISHARES TR | U.S. FIXED INCME | 46435U796 | 854 | 9,219 | SH | SOLE | 0 | 0 | 9,219 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 1,177 | 46,207 | SH | SOLE | 0 | 0 | 46,207 | ||
ISHARES TR | ESG SCRND S&P SM | 46436E544 | 572 | 15,094 | SH | SOLE | 0 | 0 | 15,094 | ||
J P MORGAN EXCHANGE-TRADED F | MUNICIPAL ETF | 46641Q647 | 13,270 | 257,963 | SH | SOLE | 0 | 0 | 257,963 | ||
J P MORGAN EXCHANGE-TRADED F | INTL BD OPP ETF | 46641Q852 | 2,006 | 40,992 | SH | SOLE | 0 | 0 | 40,992 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 852 | 16,950 | SH | SOLE | 0 | 0 | 16,950 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,957 | 33,611 | SH | SOLE | 0 | 0 | 33,611 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 235 | 3,590 | SH | SOLE | 0 | 0 | 3,590 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,858 | 35,638 | SH | SOLE | 0 | 0 | 35,638 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 299 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
KRAFT HEINZ CO | COM | 500754106 | 247 | 6,268 | SH | SOLE | 0 | 0 | 6,268 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 164 | 10,538 | SH | SOLE | 0 | 0 | 10,538 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 230 | 924 | SH | SOLE | 0 | 0 | 924 | ||
LAZYDAYS HLDGS INC | COM | 52110H100 | 218 | 10,789 | SH | SOLE | 0 | 0 | 10,789 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 220 | 2,036 | SH | SOLE | 0 | 0 | 2,036 | ||
LILLY ELI & CO | COM | 532457108 | 761 | 2,656 | SH | SOLE | 0 | 0 | 2,656 | ||
LINDE PLC | SHS | G5494J103 | 394 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
LKQ CORP | COM | 501889208 | 278 | 6,124 | SH | SOLE | 0 | 0 | 6,124 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,039 | 9,150 | SH | SOLE | 0 | 0 | 9,150 | ||
LOVESAC COMPANY | COM | 54738L109 | 329 | 6,090 | SH | SOLE | 0 | 0 | 6,090 | ||
LOWES COS INC | COM | 548661107 | 1,194 | 5,903 | SH | SOLE | 0 | 0 | 5,903 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 202 | 1,186 | SH | SOLE | 0 | 0 | 1,186 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 979 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | ||
MCDONALDS CORP | COM | 580135101 | 5,534 | 22,378 | SH | SOLE | 0 | 0 | 22,378 | ||
MCKESSON CORP | COM | 58155Q103 | 1,376 | 4,496 | SH | SOLE | 0 | 0 | 4,496 | ||
MDU RES GROUP INC | COM | 552690109 | 870 | 32,649 | SH | SOLE | 0 | 0 | 32,649 | ||
MEDTRONIC PLC | SHS | G5960L103 | 796 | 7,171 | SH | SOLE | 0 | 0 | 7,171 | ||
MERCADOLIBRE INC | COM | 58733R102 | 230 | 193 | SH | SOLE | 0 | 0 | 193 | ||
MERCK & CO. INC | COM | 58933Y105 | 5,387 | 65,656 | SH | SOLE | 0 | 0 | 65,656 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 793 | 10,556 | SH | SOLE | 0 | 0 | 10,556 | ||
MICROSOFT CORP | COM | 594918104 | 14,703 | 47,689 | SH | SOLE | 0 | 0 | 47,689 | ||
MONDELEZ INTL INC | CL A | 609207105 | 639 | 10,172 | SH | SOLE | 0 | 0 | 10,172 | ||
MORGAN STANLEY | COM NEW | 617446448 | 420 | 4,804 | SH | SOLE | 0 | 0 | 4,804 | ||
MOSAIC CO NEW | COM | 61945C103 | 654 | 9,833 | SH | SOLE | 0 | 0 | 9,833 | ||
NETFLIX INC | COM | 64110L106 | 942 | 2,516 | SH | SOLE | 0 | 0 | 2,516 | ||
NEWMONT CORP | COM | 651639106 | 1,607 | 20,231 | SH | SOLE | 0 | 0 | 20,231 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,152 | 25,402 | SH | SOLE | 0 | 0 | 25,402 | ||
NIKE INC | CL B | 654106103 | 1,652 | 12,276 | SH | SOLE | 0 | 0 | 12,276 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 680 | 2,383 | SH | SOLE | 0 | 0 | 2,383 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 222 | 497 | SH | SOLE | 0 | 0 | 497 | ||
NUCOR CORP | COM | 670346105 | 525 | 3,529 | SH | SOLE | 0 | 0 | 3,529 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 1,281 | 21,089 | SH | SOLE | 0 | 0 | 21,089 | ||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 2,357 | 81,899 | SH | SOLE | 0 | 0 | 81,899 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 248 | 5,659 | SH | SOLE | 0 | 0 | 5,659 | ||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 1,485 | 61,559 | SH | SOLE | 0 | 0 | 61,559 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 4,688 | 123,260 | SH | SOLE | 0 | 0 | 123,260 | ||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 1,132 | 37,152 | SH | SOLE | 0 | 0 | 37,152 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 928 | 25,776 | SH | SOLE | 0 | 0 | 25,776 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 1,203 | 30,201 | SH | SOLE | 0 | 0 | 30,201 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,814 | 10,314 | SH | SOLE | 0 | 0 | 10,314 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 330 | 5,816 | SH | SOLE | 0 | 0 | 5,816 | ||
ORACLE CORP | COM | 68389X105 | 1,291 | 15,609 | SH | SOLE | 0 | 0 | 15,609 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 223 | 2,894 | SH | SOLE | 0 | 0 | 2,894 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 1,435 | 97,081 | SH | SOLE | 0 | 0 | 97,081 | ||
PACKAGING CORP AMER | COM | 695156109 | 557 | 3,567 | SH | SOLE | 0 | 0 | 3,567 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 579 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | ||
PAYCHEX INC | COM | 704326107 | 495 | 3,628 | SH | SOLE | 0 | 0 | 3,628 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,025 | 8,859 | SH | SOLE | 0 | 0 | 8,859 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 263 | 6,991 | SH | SOLE | 0 | 0 | 6,991 | ||
PEPSICO INC | COM | 713448108 | 7,081 | 42,304 | SH | SOLE | 0 | 0 | 42,304 | ||
PFIZER INC | COM | 717081103 | 6,168 | 119,151 | SH | SOLE | 0 | 0 | 119,151 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 947 | 10,083 | SH | SOLE | 0 | 0 | 10,083 | ||
PHILLIPS 66 | COM | 718546104 | 321 | 3,712 | SH | SOLE | 0 | 0 | 3,712 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 14,959 | 282,237 | SH | SOLE | 0 | 0 | 282,237 | ||
PPG INDS INC | COM | 693506107 | 258 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
PREMIER INC | CL A | 74051N102 | 919 | 25,815 | SH | SOLE | 0 | 0 | 25,815 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,683 | 36,554 | SH | SOLE | 0 | 0 | 36,554 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,772 | 50,865 | SH | SOLE | 0 | 0 | 50,865 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 358 | 3,028 | SH | SOLE | 0 | 0 | 3,028 | ||
PUBLIC STORAGE | COM | 74460D109 | 641 | 1,643 | SH | SOLE | 0 | 0 | 1,643 | ||
QUALCOMM INC | COM | 747525103 | 1,212 | 7,934 | SH | SOLE | 0 | 0 | 7,934 | ||
QUANTA SVCS INC | COM | 74762E102 | 562 | 4,272 | SH | SOLE | 0 | 0 | 4,272 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 323 | 2,358 | SH | SOLE | 0 | 0 | 2,358 | ||
RA MED SYS INC | COM | 74933X203 | 7 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 851 | 8,592 | SH | SOLE | 0 | 0 | 8,592 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 256 | 367 | SH | SOLE | 0 | 0 | 367 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,052 | 3,757 | SH | SOLE | 0 | 0 | 3,757 | ||
RPM INTL INC | COM | 749685103 | 304 | 3,727 | SH | SOLE | 0 | 0 | 3,727 | ||
S&P GLOBAL INC | COM | 78409V104 | 819 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,111 | 5,235 | SH | SOLE | 0 | 0 | 5,235 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 311 | 3,691 | SH | SOLE | 0 | 0 | 3,691 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 719 | 13,475 | SH | SOLE | 0 | 0 | 13,475 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 47,594 | 1,296,122 | SH | SOLE | 0 | 0 | 1,296,122 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,243 | 41,650 | SH | SOLE | 0 | 0 | 41,650 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 561 | 11,855 | SH | SOLE | 0 | 0 | 11,855 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 483,725 | 6,465,177 | SH | SOLE | 0 | 0 | 6,465,177 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 401,793 | 5,628,139 | SH | SOLE | 0 | 0 | 5,628,139 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 268 | 3,527 | SH | SOLE | 0 | 0 | 3,527 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 96,943 | 1,916,999 | SH | SOLE | 0 | 0 | 1,916,999 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 235,319 | 2,982,879 | SH | SOLE | 0 | 0 | 2,982,879 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,136 | 35,187 | SH | SOLE | 0 | 0 | 35,187 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 722 | 18,841 | SH | SOLE | 0 | 0 | 18,841 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,458 | 9,172 | SH | SOLE | 0 | 0 | 9,172 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 821 | 10,824 | SH | SOLE | 0 | 0 | 10,824 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 236 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 576 | 3,114 | SH | SOLE | 0 | 0 | 3,114 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 347 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 42 | 21,203 | SH | SOLE | 0 | 0 | 21,203 | ||
SERVICENOW INC | COM | 81762P102 | 608 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 369 | 1,479 | SH | SOLE | 0 | 0 | 1,479 | ||
SILVERBACK THERAPEUTICS INC | COM | 82835W108 | 113 | 32,174 | SH | SOLE | 0 | 0 | 32,174 | ||
SINTX TECHNOLOGIES INC | COM NEW | 829392307 | 8 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
SNAP ON INC | COM | 833034101 | 273 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | ||
SOLENO THERAPEUTICS INC | COM NEW | 834203200 | 2 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
SOUTHERN CO | COM | 842587107 | 879 | 12,118 | SH | SOLE | 0 | 0 | 12,118 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 304 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 38,252 | 1,389,954 | SH | SOLE | 0 | 0 | 1,389,954 | ||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 269 | 3,990 | SH | SOLE | 0 | 0 | 3,990 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,945 | 19,805 | SH | SOLE | 0 | 0 | 19,805 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,947 | 3,970 | SH | SOLE | 0 | 0 | 3,970 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 9,992 | 119,905 | SH | SOLE | 0 | 0 | 119,905 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 4,969 | 59,270 | SH | SOLE | 0 | 0 | 59,270 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 337 | 2,874 | SH | SOLE | 0 | 0 | 2,874 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 5,809 | 139,136 | SH | SOLE | 0 | 0 | 139,136 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 278 | 5,314 | SH | SOLE | 0 | 0 | 5,314 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 705 | 14,947 | SH | SOLE | 0 | 0 | 14,947 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 6,012 | 81,015 | SH | SOLE | 0 | 0 | 81,015 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 2,618 | 37,191 | SH | SOLE | 0 | 0 | 37,191 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 3,162 | 66,806 | SH | SOLE | 0 | 0 | 66,806 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 142,986 | 4,689,608 | SH | SOLE | 0 | 0 | 4,689,608 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,853 | 14,463 | SH | SOLE | 0 | 0 | 14,463 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 45,807 | 830,582 | SH | SOLE | 0 | 0 | 830,582 | ||
SQUARE INC | CL A | 852234103 | 601 | 4,432 | SH | SOLE | 0 | 0 | 4,432 | ||
STARBUCKS CORP | COM | 855244109 | 1,700 | 18,692 | SH | SOLE | 0 | 0 | 18,692 | ||
STRYKER CORPORATION | COM | 863667101 | 451 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | ||
SUNDIAL GROWERS INC | COM | 86730L109 | 77 | 110,418 | SH | SOLE | 0 | 0 | 110,418 | ||
SYNNEX CORP | COM | 87162W100 | 279 | 2,702 | SH | SOLE | 0 | 0 | 2,702 | ||
SYSCO CORP | COM | 871829107 | 208 | 2,543 | SH | SOLE | 0 | 0 | 2,543 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 58 | 110,273 | SH | SOLE | 0 | 0 | 110,273 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 343 | 3,288 | SH | SOLE | 0 | 0 | 3,288 | ||
TARGET CORP | COM | 87612E106 | 2,913 | 13,728 | SH | SOLE | 0 | 0 | 13,728 | ||
TESLA INC | COM | 88160R101 | 4,322 | 4,011 | SH | SOLE | 0 | 0 | 4,011 | ||
TEXAS INSTRS INC | COM | 882508104 | 5,148 | 28,060 | SH | SOLE | 0 | 0 | 28,060 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,079 | 20,450 | SH | SOLE | 0 | 0 | 20,450 | ||
TIMKEN CO | COM | 887389104 | 204 | 3,354 | SH | SOLE | 0 | 0 | 3,354 | ||
TJX COS INC NEW | COM | 872540109 | 1,074 | 17,722 | SH | SOLE | 0 | 0 | 17,722 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 767 | 5,025 | SH | SOLE | 0 | 0 | 5,025 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 278 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | ||
TRUIST FINL CORP | COM | 89832Q109 | 207 | 3,649 | SH | SOLE | 0 | 0 | 3,649 | ||
TYSON FOODS INC | CL A | 902494103 | 446 | 4,978 | SH | SOLE | 0 | 0 | 4,978 | ||
UNION PAC CORP | COM | 907818108 | 1,406 | 5,147 | SH | SOLE | 0 | 0 | 5,147 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,383 | 6,448 | SH | SOLE | 0 | 0 | 6,448 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,866 | 5,620 | SH | SOLE | 0 | 0 | 5,620 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,979 | 74,861 | SH | SOLE | 0 | 0 | 74,861 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 2,451 | 42,707 | SH | SOLE | 0 | 0 | 42,707 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 95,257 | 1,222,815 | SH | SOLE | 0 | 0 | 1,222,815 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 504 | 6,338 | SH | SOLE | 0 | 0 | 6,338 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 8,096 | 54,090 | SH | SOLE | 0 | 0 | 54,090 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,319 | 5,918 | SH | SOLE | 0 | 0 | 5,918 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 932 | 2,244 | SH | SOLE | 0 | 0 | 2,244 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 9,292 | 62,880 | SH | SOLE | 0 | 0 | 62,880 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,085 | 12,433 | SH | SOLE | 0 | 0 | 12,433 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 999 | 5,676 | SH | SOLE | 0 | 0 | 5,676 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 643 | 5,937 | SH | SOLE | 0 | 0 | 5,937 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,550 | 5,388 | SH | SOLE | 0 | 0 | 5,388 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 305 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,524 | 11,088 | SH | SOLE | 0 | 0 | 11,088 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,675 | 209,743 | SH | SOLE | 0 | 0 | 209,743 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 547 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,950 | 38,083 | SH | SOLE | 0 | 0 | 38,083 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 261 | 5,055 | SH | SOLE | 0 | 0 | 5,055 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,047 | 43,457 | SH | SOLE | 0 | 0 | 43,457 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 9,586 | 160,468 | SH | SOLE | 0 | 0 | 160,468 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 326 | 6,785 | SH | SOLE | 0 | 0 | 6,785 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 271 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 9,645 | 122,024 | SH | SOLE | 0 | 0 | 122,024 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 821 | 4,222 | SH | SOLE | 0 | 0 | 4,222 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4,334 | 10,406 | SH | SOLE | 0 | 0 | 10,406 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 384 | 1,978 | SH | SOLE | 0 | 0 | 1,978 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,478 | 9,743 | SH | SOLE | 0 | 0 | 9,743 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 730 | 7,815 | SH | SOLE | 0 | 0 | 7,815 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 867 | 5,356 | SH | SOLE | 0 | 0 | 5,356 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 291 | 2,422 | SH | SOLE | 0 | 0 | 2,422 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 730 | 3,728 | SH | SOLE | 0 | 0 | 3,728 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,783 | 93,897 | SH | SOLE | 0 | 0 | 93,897 | ||
VISA INC | COM CL A | 92826C839 | 1,957 | 8,822 | SH | SOLE | 0 | 0 | 8,822 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 429 | 9,581 | SH | SOLE | 0 | 0 | 9,581 | ||
WALMART INC | COM | 931142103 | 2,659 | 17,857 | SH | SOLE | 0 | 0 | 17,857 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 762 | 4,810 | SH | SOLE | 0 | 0 | 4,810 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 770 | 7,710 | SH | SOLE | 0 | 0 | 7,710 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,150 | 44,357 | SH | SOLE | 0 | 0 | 44,357 | ||
WILLIAMS COS INC | COM | 969457100 | 377 | 11,271 | SH | SOLE | 0 | 0 | 11,271 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 3,689 | 41,877 | SH | SOLE | 0 | 0 | 41,877 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 7,738 | 174,192 | SH | SOLE | 0 | 0 | 174,192 | ||
WP CAREY INC | COM | 92936U109 | 240 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | ||
ZOETIS INC | CL A | 98978V103 | 220 | 1,168 | SH | SOLE | 0 | 0 | 1,168 |