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 |
AGNC INVT CORP | COM | 00123Q104 | 6 | 400 | SH | SOLE | 0 | 0 | 400 | ||
AT&T INC | COM | 00206R102 | 179 | 6,296 | SH | SOLE | 0 | 0 | 6,296 | ||
ABBVIE INC | COM | 00287Y109 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 49 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ADVANSIX INC | COM | 00773T101 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 45 | 550 | SH | SOLE | 0 | 0 | 550 | ||
ALLETE INC | COM NEW | 018522300 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 2 | 593 | SH | SOLE | 0 | 0 | 593 | ||
ALLSTATE CORP | COM | 020002101 | 12 | 132 | SH | SOLE | 0 | 0 | 132 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 513 | 349 | SH | SOLE | 0 | 0 | 349 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 580 | 396 | SH | SOLE | 0 | 0 | 396 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4 | 95 | SH | SOLE | 0 | 0 | 95 | ||
AMAZON COM INC | COM | 023135106 | 469 | 149 | SH | SOLE | 0 | 0 | 149 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 14 | 267 | SH | SOLE | 0 | 0 | 267 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 46 | 935 | SH | SOLE | 0 | 0 | 935 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 25 | 521 | SH | SOLE | 0 | 0 | 521 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 43 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 12 | 215 | SH | SOLE | 0 | 0 | 215 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 50 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 18 | 120 | SH | SOLE | 0 | 0 | 120 | ||
APPLE INC | COM | 037833100 | 4,055 | 35,010 | SH | SOLE | 0 | 0 | 35,010 | ||
APPLIED MATLS INC | COM | 038222105 | 5 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ATMOS ENERGY CORP | COM | 049560105 | 19 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AURORA CANNABIS INC | COM | 05156X884 | 0 | 27 | SH | SOLE | 0 | 0 | 27 | ||
AVISTA CORP | COM | 05379B107 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 9 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BK OF AMERICA CORP | COM | 060505104 | 17 | 692 | SH | SOLE | 0 | 0 | 692 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 14 | 420 | SH | SOLE | 0 | 0 | 420 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 130 | 610 | SH | SOLE | 0 | 0 | 610 | ||
BEST BUY INC | COM | 086516101 | 31 | 279 | SH | SOLE | 0 | 0 | 279 | ||
BLACKBERRY LTD | COM | 09228F103 | 37 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 3 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BOEING CO | COM | 097023105 | 126 | 763 | SH | SOLE | 0 | 0 | 763 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 11 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CIGNA CORP NEW | COM | 125523100 | 16 | 97 | SH | SOLE | 0 | 0 | 97 | ||
CVS HEALTH CORP | COM | 126650100 | 29 | 493 | SH | SOLE | 0 | 0 | 493 | ||
CANOPY GROWTH CORP | COM | 138035100 | 4 | 278 | SH | SOLE | 0 | 0 | 278 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 53 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
CATERPILLAR INC DEL | COM | 149123101 | 398 | 2,666 | SH | SOLE | 0 | 0 | 2,666 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 48 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 62 | 888 | SH | SOLE | 0 | 0 | 888 | ||
CHEVRON CORP NEW | COM | 166764100 | 57 | 796 | SH | SOLE | 0 | 0 | 796 | ||
CISCO SYS INC | COM | 17275R102 | 119 | 3,023 | SH | SOLE | 0 | 0 | 3,023 | ||
CITIGROUP INC | COM NEW | 172967424 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
COCA COLA CO | COM | 191216100 | 30 | 613 | SH | SOLE | 0 | 0 | 613 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 61 | 792 | SH | SOLE | 0 | 0 | 792 | ||
COMCAST CORP NEW | CL A | 20030N101 | 10 | 212 | SH | SOLE | 0 | 0 | 212 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 4 | 56 | SH | SOLE | 0 | 0 | 56 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 149 | 421 | SH | SOLE | 0 | 0 | 421 | ||
COVETRUS INC | COM | 22304C100 | 3 | 126 | SH | SOLE | 0 | 0 | 126 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 48 | 350 | SH | SOLE | 0 | 0 | 350 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 13 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | ||
DTE ENERGY CO | COM | 233331107 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 32 | 317 | SH | SOLE | 0 | 0 | 317 | ||
DEERE & CO | COM | 244199105 | 366 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 84 | 2,738 | SH | SOLE | 0 | 0 | 2,738 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 174 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 1 | 400 | SH | SOLE | 0 | 0 | 400 | ||
DOMINION ENERGY INC | COM | 25746U109 | 22 | 274 | SH | SOLE | 0 | 0 | 274 | ||
DONALDSON INC | COM | 257651109 | 35 | 753 | SH | SOLE | 0 | 0 | 753 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 59 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 18 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ECOLAB INC | COM | 278865100 | 892 | 4,463 | SH | SOLE | 0 | 0 | 4,463 | ||
EMERSON ELEC CO | COM | 291011104 | 28 | 429 | SH | SOLE | 0 | 0 | 429 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 1 | 87 | SH | SOLE | 0 | 0 | 87 | ||
EXELON CORP | COM | 30161N101 | 44 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 31 | 341 | SH | SOLE | 0 | 0 | 341 | ||
EXXON MOBIL CORP | COM | 30231G102 | 34 | 977 | SH | SOLE | 0 | 0 | 977 | ||
FACEBOOK INC | CL A | 30303M102 | 109 | 416 | SH | SOLE | 0 | 0 | 416 | ||
FACTSET RESH SYS INC | COM | 303075105 | 134 | 400 | SH | SOLE | 0 | 0 | 400 | ||
FASTENAL CO | COM | 311900104 | 316 | 7,001 | SH | SOLE | 0 | 0 | 7,001 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 13 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 35 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
FIVE STAR SENIOR LIVING INC | COM NEW | 33832D205 | 0 | 27 | SH | SOLE | 0 | 0 | 27 | ||
FORD MTR CO DEL | COM | 345370860 | 75 | 11,264 | SH | SOLE | 0 | 0 | 11,264 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 19 | 219 | SH | SOLE | 0 | 0 | 219 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 4 | 148 | SH | SOLE | 0 | 0 | 148 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 18 | 418 | SH | SOLE | 0 | 0 | 418 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 9 | 63 | SH | SOLE | 0 | 0 | 63 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 6 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | ||
GENERAL MLS INC | COM | 370334104 | 202 | 3,268 | SH | SOLE | 0 | 0 | 3,268 | ||
GENERAL MTRS CO | COM | 37045V100 | 51 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 10 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 32 | 3,018 | SH | SOLE | 0 | 0 | 3,018 | ||
GROUPON INC | COM NEW | 399473206 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
HC2 HLDGS INC | COM | 404139107 | 2 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1 | 46 | SH | SOLE | 0 | 0 | 46 | ||
HP INC | COM | 40434L105 | 57 | 2,989 | SH | SOLE | 0 | 0 | 2,989 | ||
HANOVER INS GROUP INC | COM | 410867105 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 4,894 | 107,109 | SH | SOLE | 0 | 0 | 107,109 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 5 | 499 | SH | SOLE | 0 | 0 | 499 | ||
HOME DEPOT INC | COM | 437076102 | 235 | 846 | SH | SOLE | 0 | 0 | 846 | ||
HONEYWELL INTL INC | COM | 438516106 | 96 | 585 | SH | SOLE | 0 | 0 | 585 | ||
HORMEL FOODS CORP | COM | 440452100 | 9 | 186 | SH | SOLE | 0 | 0 | 186 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 32 | 190 | SH | SOLE | 0 | 0 | 190 | ||
INTEL CORP | COM | 458140100 | 153 | 2,949 | SH | SOLE | 0 | 0 | 2,949 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 179 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6 | 21 | SH | SOLE | 0 | 0 | 21 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 71 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 27 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 22 | 742 | SH | SOLE | 0 | 0 | 742 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 4,968 | 65,807 | SH | SOLE | 0 | 0 | 65,807 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 72 | 566 | SH | SOLE | 0 | 0 | 566 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 129 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 89 | 664 | SH | SOLE | 0 | 0 | 664 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 40 | 171 | SH | SOLE | 0 | 0 | 171 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 31 | 275 | SH | SOLE | 0 | 0 | 275 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 501 | 5,787 | SH | SOLE | 0 | 0 | 5,787 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 152 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 7 | 86 | SH | SOLE | 0 | 0 | 86 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 12 | 67 | SH | SOLE | 0 | 0 | 67 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 44 | 236 | SH | SOLE | 0 | 0 | 236 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 25 | 244 | SH | SOLE | 0 | 0 | 244 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 505 | 4,278 | SH | SOLE | 0 | 0 | 4,278 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 739 | 3,409 | SH | SOLE | 0 | 0 | 3,409 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 18 | 178 | SH | SOLE | 0 | 0 | 178 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 14 | 62 | SH | SOLE | 0 | 0 | 62 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 86 | 575 | SH | SOLE | 0 | 0 | 575 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 3,892 | 71,697 | SH | SOLE | 0 | 0 | 71,697 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 524 | 2,678 | SH | SOLE | 0 | 0 | 2,678 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 22 | 72 | SH | SOLE | 0 | 0 | 72 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 7 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,359 | 33,595 | SH | SOLE | 0 | 0 | 33,595 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,988 | 16,242 | SH | SOLE | 0 | 0 | 16,242 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,311 | 21,380 | SH | SOLE | 0 | 0 | 21,380 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,840 | 48,140 | SH | SOLE | 0 | 0 | 48,140 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 10 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 134 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 128 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 12 | 215 | SH | SOLE | 0 | 0 | 215 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 49 | 1,348 | SH | SOLE | 0 | 0 | 1,348 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 22,207 | 550,363 | SH | SOLE | 0 | 0 | 550,363 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 73 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 506 | 6,282 | SH | SOLE | 0 | 0 | 6,282 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3 | 47 | SH | SOLE | 0 | 0 | 47 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,210 | 20,077 | SH | SOLE | 0 | 0 | 20,077 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,712 | 51,361 | SH | SOLE | 0 | 0 | 51,361 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 16 | 322 | SH | SOLE | 0 | 0 | 322 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 67 | 514 | SH | SOLE | 0 | 0 | 514 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 46 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 58 | 2,184 | SH | SOLE | 0 | 0 | 2,184 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 96 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 436 | 2,932 | SH | SOLE | 0 | 0 | 2,932 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 15 | 100 | SH | SOLE | 0 | 0 | 100 | ||
KRAFT HEINZ CO | COM | 500754106 | 12 | 400 | SH | SOLE | 0 | 0 | 400 | ||
KROGER CO | COM | 501044101 | 37 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
LANDCADIA HLDGS II INC | CL A | 51476X105 | 11 | 781 | SH | SOLE | 0 | 0 | 781 | ||
LIVONGO HEALTH INC | COM | 539183103 | 28 | 200 | SH | SOLE | 0 | 0 | 200 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 39 | 103 | SH | SOLE | 0 | 0 | 103 | ||
MDU RES GROUP INC | COM | 552690109 | 13 | 575 | SH | SOLE | 0 | 0 | 575 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 144 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
MCDONALDS CORP | COM | 580135101 | 44 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 8 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MERCK & CO. INC | COM | 58933Y105 | 20 | 238 | SH | SOLE | 0 | 0 | 238 | ||
METLIFE INC | COM | 59156R108 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
MICROSOFT CORP | COM | 594918104 | 624 | 2,968 | SH | SOLE | 0 | 0 | 2,968 | ||
MONDELEZ INTL INC | CL A | 609207105 | 40 | 692 | SH | SOLE | 0 | 0 | 692 | ||
NETFLIX INC | COM | 64110L106 | 1,150 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 4 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
NIKE INC | CL B | 654106103 | 309 | 2,461 | SH | SOLE | 0 | 0 | 2,461 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 16 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
NORDSTROM INC | COM | 655664100 | 20 | 400 | SH | SOLE | 0 | 0 | 400 | ||
OKTA INC | CL A | 679295105 | 43 | 200 | SH | SOLE | 0 | 0 | 200 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 54 | 872 | SH | SOLE | 0 | 0 | 872 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 6 | 250 | SH | SOLE | 0 | 0 | 250 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 80 | 726 | SH | SOLE | 0 | 0 | 726 | ||
PPL CORP | COM | 69351T106 | 14 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PACIRA BIOSCIENCES | COM | 695127100 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 49 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 20 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PERSPECTA INC | COM | 715347100 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
PFIZER INC | COM | 717081103 | 247 | 6,734 | SH | SOLE | 0 | 0 | 6,734 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 81 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
PHILLIPS 66 | COM | 718546104 | 13 | 251 | SH | SOLE | 0 | 0 | 251 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 181 | 3,358 | SH | SOLE | 0 | 0 | 3,358 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 112 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
PINTEREST INC | CL A | 72352L106 | 31 | 750 | SH | SOLE | 0 | 0 | 750 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 26 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 177 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
PROGRESSIVE CORP | COM | 743315103 | 46 | 482 | SH | SOLE | 0 | 0 | 482 | ||
PROSPECT CAP CORP | COM | 74348T102 | 5 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 33 | 603 | SH | SOLE | 0 | 0 | 603 | ||
PULTE GROUP INC | COM | 745867101 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 87 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1 | 80 | SH | SOLE | 0 | 0 | 80 | ||
S&P GLOBAL INC | COM | 78409V104 | 15 | 41 | SH | SOLE | 0 | 0 | 41 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 220 | 656 | SH | SOLE | 0 | 0 | 656 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 9 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 118 | 3,219 | SH | SOLE | 0 | 0 | 3,219 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 43 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 96 | 3,148 | SH | SOLE | 0 | 0 | 3,148 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 159 | 5,432 | SH | SOLE | 0 | 0 | 5,432 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 189 | 3,769 | SH | SOLE | 0 | 0 | 3,769 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 314 | 8,548 | SH | SOLE | 0 | 0 | 8,548 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 722 | 23,017 | SH | SOLE | 0 | 0 | 23,017 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 110 | 3,637 | SH | SOLE | 0 | 0 | 3,637 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 13 | 403 | SH | SOLE | 0 | 0 | 403 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 14 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 307 | 7,503 | SH | SOLE | 0 | 0 | 7,503 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 9 | 143 | SH | SOLE | 0 | 0 | 143 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 9 | 27 | SH | SOLE | 0 | 0 | 27 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 575 | 18,737 | SH | SOLE | 0 | 0 | 18,737 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 67 | 645 | SH | SOLE | 0 | 0 | 645 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 3,191 | 63,991 | SH | SOLE | 0 | 0 | 63,991 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 22 | 267 | SH | SOLE | 0 | 0 | 267 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 54 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
SALESFORCE COM INC | COM | 79466L302 | 19 | 75 | SH | SOLE | 0 | 0 | 75 | ||
HENRY SCHEIN INC | COM | 806407102 | 18 | 314 | SH | SOLE | 0 | 0 | 314 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 11,431 | 143,529 | SH | SOLE | 0 | 0 | 143,529 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 8,061 | 154,451 | SH | SOLE | 0 | 0 | 154,451 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,696 | 54,100 | SH | SOLE | 0 | 0 | 54,100 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 6,363 | 237,769 | SH | SOLE | 0 | 0 | 237,769 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 241 | 10,154 | SH | SOLE | 0 | 0 | 10,154 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 3,557 | 118,951 | SH | SOLE | 0 | 0 | 118,951 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 6,186 | 251,768 | SH | SOLE | 0 | 0 | 251,768 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 2,312 | 69,957 | SH | SOLE | 0 | 0 | 69,957 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,390 | 107,974 | SH | SOLE | 0 | 0 | 107,974 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 67 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 588 | 10,016 | SH | SOLE | 0 | 0 | 10,016 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,069 | 40,169 | SH | SOLE | 0 | 0 | 40,169 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 4,438 | 136,440 | SH | SOLE | 0 | 0 | 136,440 | ||
SEATTLE GENETICS INC | COM | 812578102 | 39 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4 | 41 | SH | SOLE | 0 | 0 | 41 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 88 | 3,636 | SH | SOLE | 0 | 0 | 3,636 | ||
SHOPIFY INC | CL A | 82509L107 | 82 | 80 | SH | SOLE | 0 | 0 | 80 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 437 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SOUTHERN CO | COM | 842587107 | 121 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | ||
SPARTAN ENERGY ACQUISITION C | CL A COM STK | 846784106 | 1 | 84 | SH | SOLE | 0 | 0 | 84 | ||
SQUARE INC | CL A | 852234103 | 41 | 250 | SH | SOLE | 0 | 0 | 250 | ||
STARBUCKS CORP | COM | 855244109 | 19 | 216 | SH | SOLE | 0 | 0 | 216 | ||
SUNPOWER CORP | COM | 867652406 | 1 | 71 | SH | SOLE | 0 | 0 | 71 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 29 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
SYSCO CORP | COM | 871829107 | 37 | 600 | SH | SOLE | 0 | 0 | 600 | ||
TARGET CORP | COM | 87612E106 | 249 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | ||
TESLA INC | COM | 88160R101 | 209 | 488 | SH | SOLE | 0 | 0 | 488 | ||
3M CO | COM | 88579Y101 | 14,954 | 93,359 | SH | SOLE | 0 | 0 | 93,359 | ||
TORO CO | COM | 891092108 | 78 | 927 | SH | SOLE | 0 | 0 | 927 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 144 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | ||
TWITTER INC | COM | 90184L102 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
US BANCORP DEL | COM NEW | 902973304 | 149 | 4,146 | SH | SOLE | 0 | 0 | 4,146 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 506 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 2 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 5 | 280 | SH | SOLE | 0 | 0 | 280 | ||
VANECK VECTORS ETF TR | SHORT MUNI ETF | 92189F528 | 3 | 168 | SH | SOLE | 0 | 0 | 168 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 506 | 3,929 | SH | SOLE | 0 | 0 | 3,929 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 27 | 515 | SH | SOLE | 0 | 0 | 515 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 200 | 2,604 | SH | SOLE | 0 | 0 | 2,604 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 40 | 362 | SH | SOLE | 0 | 0 | 362 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 33,339 | 401,428 | SH | SOLE | 0 | 0 | 401,428 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 54 | 614 | SH | SOLE | 0 | 0 | 614 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 11,842 | 289,537 | SH | SOLE | 0 | 0 | 289,537 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 2 | 41 | SH | SOLE | 0 | 0 | 41 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 19 | 264 | SH | SOLE | 0 | 0 | 264 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 24,171 | 415,411 | SH | SOLE | 0 | 0 | 415,411 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 14,434 | 137,084 | SH | SOLE | 0 | 0 | 137,084 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 467 | 5,793 | SH | SOLE | 0 | 0 | 5,793 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 495 | 9,810 | SH | SOLE | 0 | 0 | 9,810 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 17,383 | 402,006 | SH | SOLE | 0 | 0 | 402,006 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 4 | 104 | SH | SOLE | 0 | 0 | 104 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 172 | 2,771 | SH | SOLE | 0 | 0 | 2,771 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 31,594 | 381,342 | SH | SOLE | 0 | 0 | 381,342 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 23,724 | 336,602 | SH | SOLE | 0 | 0 | 336,602 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 452 | 4,357 | SH | SOLE | 0 | 0 | 4,357 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 10 | 108 | SH | SOLE | 0 | 0 | 108 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 639 | 11,729 | SH | SOLE | 0 | 0 | 11,729 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 158 | 515 | SH | SOLE | 0 | 0 | 515 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 18,427 | 166,562 | SH | SOLE | 0 | 0 | 166,562 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 92 | 522 | SH | SOLE | 0 | 0 | 522 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,766 | 17,681 | SH | SOLE | 0 | 0 | 17,681 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 13 | 103 | SH | SOLE | 0 | 0 | 103 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 76 | 334 | SH | SOLE | 0 | 0 | 334 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 50,915 | 487,181 | SH | SOLE | 0 | 0 | 487,181 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 15,824 | 102,889 | SH | SOLE | 0 | 0 | 102,889 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 67,772 | 397,935 | SH | SOLE | 0 | 0 | 397,935 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 249 | 4,187 | SH | SOLE | 0 | 0 | 4,187 | ||
VISA INC | COM CL A | 92826C839 | 220 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
VISTA OUTDOOR INC | COM | 928377100 | 7 | 324 | SH | SOLE | 0 | 0 | 324 | ||
WABTEC | COM | 929740108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
WALMART INC | COM | 931142103 | 108 | 770 | SH | SOLE | 0 | 0 | 770 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WELLS FARGO CO NEW | COM | 949746101 | 181 | 7,693 | SH | SOLE | 0 | 0 | 7,693 | ||
WESBANCO INC | COM | 950810101 | 18 | 847 | SH | SOLE | 0 | 0 | 847 | ||
WILLIAMS COS INC | COM | 969457100 | 57 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 29 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 10,476 | 174,888 | SH | SOLE | 0 | 0 | 174,888 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 1,738 | 52,839 | SH | SOLE | 0 | 0 | 52,839 | ||
WOODWARD INC | COM | 980745103 | 38 | 480 | SH | SOLE | 0 | 0 | 480 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,326 | 19,216 | SH | SOLE | 0 | 0 | 19,216 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 10 | 73 | SH | SOLE | 0 | 0 | 73 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 47 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 68 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 20 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MEDTRONIC PLC | SHS | G5960L103 | 781 | 7,512 | SH | SOLE | 0 | 0 | 7,512 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 4 | 85 | SH | SOLE | 0 | 0 | 85 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 0 | 8 | SH | SOLE | 0 | 0 | 8 |