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 |
3M CO | COM | 88579Y101 | 2,240 | 11,625 | SH | SOLE | 0 | 0 | 11,625 | ||
ABBOTT LABS | COM | 002824100 | 289 | 2,408 | SH | SOLE | 0 | 0 | 2,408 | ||
ABBVIE INC | COM | 00287Y109 | 360 | 3,327 | SH | SOLE | 0 | 0 | 3,327 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,406 | 15,949 | SH | SOLE | 0 | 0 | 15,949 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 467 | 982 | SH | SOLE | 0 | 0 | 982 | ||
ALLSTATE CORP | COM | 020002101 | 4,192 | 36,483 | SH | SOLE | 0 | 0 | 36,483 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,254 | 3,032 | SH | SOLE | 0 | 0 | 3,032 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 364 | 176 | SH | SOLE | 0 | 0 | 176 | ||
AMAZON COM INC | COM | 023135106 | 8,434 | 2,726 | SH | SOLE | 0 | 0 | 2,726 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 244 | 10,210 | SH | SOLE | 0 | 0 | 10,210 | ||
AMGEN INC | COM | 031162100 | 1,086 | 4,365 | SH | SOLE | 0 | 0 | 4,365 | ||
APPLE INC | COM | 037833100 | 11,134 | 91,148 | SH | SOLE | 0 | 0 | 91,148 | ||
ASSURANT INC | COM | 04621X108 | 4,157 | 29,321 | SH | SOLE | 0 | 0 | 29,321 | ||
AT&T INC | COM | 00206R102 | 488 | 16,121 | SH | SOLE | 0 | 0 | 16,121 | ||
BANK MONTREAL QUE | COM | 063671101 | 780 | 8,754 | SH | SOLE | 0 | 0 | 8,754 | ||
BARRICK GOLD CORP | COM | 067901108 | 203 | 10,273 | SH | SOLE | 0 | 0 | 10,273 | ||
BEST BUY INC | COM | 086516101 | 4,191 | 36,507 | SH | SOLE | 0 | 0 | 36,507 | ||
BIO-TECHNE CORP | COM | 09073M104 | 8,761 | 22,940 | SH | SOLE | 0 | 0 | 22,940 | ||
BOEING CO | COM | 097023105 | 446 | 1,749 | SH | SOLE | 0 | 0 | 1,749 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 254 | 4,016 | SH | SOLE | 0 | 0 | 4,016 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,093 | 26,737 | SH | SOLE | 0 | 0 | 26,737 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 20,799 | 217,954 | SH | SOLE | 0 | 0 | 217,954 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 450 | 4,598 | SH | SOLE | 0 | 0 | 4,598 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 249 | 6,494 | SH | SOLE | 0 | 0 | 6,494 | ||
CATERPILLAR INC | COM | 149123101 | 304 | 1,311 | SH | SOLE | 0 | 0 | 1,311 | ||
CERNER CORP | COM | 156782104 | 3,598 | 50,058 | SH | SOLE | 0 | 0 | 50,058 | ||
CISCO SYS INC | COM | 17275R102 | 4,858 | 93,948 | SH | SOLE | 0 | 0 | 93,948 | ||
CITRIX SYS INC | COM | 177376100 | 4,379 | 31,199 | SH | SOLE | 0 | 0 | 31,199 | ||
COCA COLA CO | COM | 191216100 | 538 | 10,199 | SH | SOLE | 0 | 0 | 10,199 | ||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 317 | 12,988 | SH | SOLE | 0 | 0 | 12,988 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 4,347 | 58,115 | SH | SOLE | 0 | 0 | 58,115 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,145 | 11,761 | SH | SOLE | 0 | 0 | 11,761 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 243 | 4,852 | SH | SOLE | 0 | 0 | 4,852 | ||
DELAWARE INVTS MINN MUN INCO | COM | 24610V103 | 753 | 57,117 | SH | SOLE | 0 | 0 | 57,117 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 361 | 7,473 | SH | SOLE | 0 | 0 | 7,473 | ||
DISNEY WALT CO | COM | 254687106 | 349 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,920 | 19,349 | SH | SOLE | 0 | 0 | 19,349 | ||
DONALDSON INC | COM | 257651109 | 2,025 | 34,810 | SH | SOLE | 0 | 0 | 34,810 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 223 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3,706 | 27,380 | SH | SOLE | 0 | 0 | 27,380 | ||
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 2,569 | 44,603 | SH | SOLE | 0 | 0 | 44,603 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 354 | 2,688 | SH | SOLE | 0 | 0 | 2,688 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,636 | 43,051 | SH | SOLE | 0 | 0 | 43,051 | ||
EXXON MOBIL CORP | COM | 30231G102 | 486 | 8,701 | SH | SOLE | 0 | 0 | 8,701 | ||
F5 NETWORKS INC | COM | 315616102 | 4,062 | 19,473 | SH | SOLE | 0 | 0 | 19,473 | ||
FACEBOOK INC | CL A | 30303M102 | 385 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
FASTENAL CO | COM | 311900104 | 313 | 6,226 | SH | SOLE | 0 | 0 | 6,226 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 13,271 | 658,604 | SH | SOLE | 0 | 0 | 658,604 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 13,087 | 269,008 | SH | SOLE | 0 | 0 | 269,008 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 1,372 | 19,996 | SH | SOLE | 0 | 0 | 19,996 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 18,545 | 115,543 | SH | SOLE | 0 | 0 | 115,543 | ||
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 299 | 21,195 | SH | SOLE | 0 | 0 | 21,195 | ||
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 1,179 | 12,385 | SH | SOLE | 0 | 0 | 12,385 | ||
GARTNER INC | COM | 366651107 | 4,404 | 24,126 | SH | SOLE | 0 | 0 | 24,126 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 195 | 14,875 | SH | SOLE | 0 | 0 | 14,875 | ||
GENERAL MLS INC | COM | 370334104 | 220 | 3,590 | SH | SOLE | 0 | 0 | 3,590 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 250 | 13,847 | SH | SOLE | 0 | 0 | 13,847 | ||
HARTFORD FDS EXCHANGE TRADED | CORE BD ETF | 41653L701 | 25,773 | 636,826 | SH | SOLE | 0 | 0 | 636,826 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 13,826 | 343,764 | SH | SOLE | 0 | 0 | 343,764 | ||
HENRY SCHEIN INC | COM | 806407102 | 3,981 | 57,502 | SH | SOLE | 0 | 0 | 57,502 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 4,769 | 133,295 | SH | SOLE | 0 | 0 | 133,295 | ||
HOME DEPOT INC | COM | 437076102 | 722 | 2,366 | SH | SOLE | 0 | 0 | 2,366 | ||
HONEYWELL INTL INC | COM | 438516106 | 653 | 3,007 | SH | SOLE | 0 | 0 | 3,007 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 344 | 2,046 | SH | SOLE | 0 | 0 | 2,046 | ||
INCYTE CORP | COM | 45337C102 | 3,355 | 41,278 | SH | SOLE | 0 | 0 | 41,278 | ||
INTEL CORP | COM | 458140100 | 841 | 13,138 | SH | SOLE | 0 | 0 | 13,138 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,690 | 35,194 | SH | SOLE | 0 | 0 | 35,194 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 917 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 440 | 16,446 | SH | SOLE | 0 | 0 | 16,446 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 319 | 5,490 | SH | SOLE | 0 | 0 | 5,490 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 234 | 2,744 | SH | SOLE | 0 | 0 | 2,744 | ||
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 297 | 2,064 | SH | SOLE | 0 | 0 | 2,064 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 147 | 11,179 | SH | SOLE | 0 | 0 | 11,179 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,450 | 4,543 | SH | SOLE | 0 | 0 | 4,543 | ||
IRON MTN INC NEW | COM | 46284V101 | 4,777 | 129,072 | SH | SOLE | 0 | 0 | 129,072 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 255 | 5,281 | SH | SOLE | 0 | 0 | 5,281 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 294 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 348 | 3,210 | SH | SOLE | 0 | 0 | 3,210 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 673 | 1,691 | SH | SOLE | 0 | 0 | 1,691 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 512 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 695 | 26,757 | SH | SOLE | 0 | 0 | 26,757 | ||
ISHARES TR | GBL GREEN ETF | 46435U440 | 5,164 | 94,468 | SH | SOLE | 0 | 0 | 94,468 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,319 | 54,276 | SH | SOLE | 0 | 0 | 54,276 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 706 | 9,305 | SH | SOLE | 0 | 0 | 9,305 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 501 | 6,869 | SH | SOLE | 0 | 0 | 6,869 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 264 | 4,941 | SH | SOLE | 0 | 0 | 4,941 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,576 | 37,226 | SH | SOLE | 0 | 0 | 37,226 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 591 | 3,926 | SH | SOLE | 0 | 0 | 3,926 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 236 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 588 | 9,024 | SH | SOLE | 0 | 0 | 9,024 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 209 | 1,829 | SH | SOLE | 0 | 0 | 1,829 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 505 | 4,024 | SH | SOLE | 0 | 0 | 4,024 | ||
J P MORGAN EXCHANGE-TRADED F | DIV RTN EM EQT | 46641Q308 | 3,224 | 56,996 | SH | SOLE | 0 | 0 | 56,996 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 259 | 5,106 | SH | SOLE | 0 | 0 | 5,106 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,925 | 36,052 | SH | SOLE | 0 | 0 | 36,052 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 571 | 3,751 | SH | SOLE | 0 | 0 | 3,751 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 4,027 | 158,970 | SH | SOLE | 0 | 0 | 158,970 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 214 | 13,516 | SH | SOLE | 0 | 0 | 13,516 | ||
KROGER CO | COM | 501044101 | 4,276 | 118,815 | SH | SOLE | 0 | 0 | 118,815 | ||
LILLY ELI & CO | COM | 532457108 | 266 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 404 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | ||
LOWES COS INC | COM | 548661107 | 209 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 424 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
MEDTRONIC PLC | SHS | G5960L103 | 6,853 | 58,010 | SH | SOLE | 0 | 0 | 58,010 | ||
MERCK & CO. INC | COM | 58933Y105 | 4,290 | 55,643 | SH | SOLE | 0 | 0 | 55,643 | ||
MICROSOFT CORP | COM | 594918104 | 5,407 | 22,931 | SH | SOLE | 0 | 0 | 22,931 | ||
MORGAN STANLEY | COM NEW | 617446448 | 264 | 3,403 | SH | SOLE | 0 | 0 | 3,403 | ||
NETAPP INC | COM | 64110D104 | 4,470 | 61,511 | SH | SOLE | 0 | 0 | 61,511 | ||
NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | 356 | 14,406 | SH | SOLE | 0 | 0 | 14,406 | ||
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 236 | 16,834 | SH | SOLE | 0 | 0 | 16,834 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 162 | 11,230 | SH | SOLE | 0 | 0 | 11,230 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 258 | 26,573 | SH | SOLE | 0 | 0 | 26,573 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 96 | 10,076 | SH | SOLE | 0 | 0 | 10,076 | ||
NVIDIA CORPORATION | COM | 67066G104 | 465 | 870 | SH | SOLE | 0 | 0 | 870 | ||
ORACLE CORP | COM | 68389X105 | 454 | 6,468 | SH | SOLE | 0 | 0 | 6,468 | ||
OSI ETF TR | OSHS GBL INTER | 67110P704 | 309 | 5,921 | SH | SOLE | 0 | 0 | 5,921 | ||
PEPSICO INC | COM | 713448108 | 763 | 5,391 | SH | SOLE | 0 | 0 | 5,391 | ||
PFIZER INC | COM | 717081103 | 568 | 15,674 | SH | SOLE | 0 | 0 | 15,674 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 206 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
PPG INDS INC | COM | 693506107 | 4,403 | 29,304 | SH | SOLE | 0 | 0 | 29,304 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 484 | 3,571 | SH | SOLE | 0 | 0 | 3,571 | ||
PROGRESSIVE CORP | COM | 743315103 | 4,124 | 43,136 | SH | SOLE | 0 | 0 | 43,136 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,585 | 7,576 | SH | SOLE | 0 | 0 | 7,576 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 11,624 | 308,998 | SH | SOLE | 0 | 0 | 308,998 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 231 | 5,854 | SH | SOLE | 0 | 0 | 5,854 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,151 | 29,503 | SH | SOLE | 0 | 0 | 29,503 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 7,797 | 60,078 | SH | SOLE | 0 | 0 | 60,078 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 224 | 3,427 | SH | SOLE | 0 | 0 | 3,427 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 21,174 | 220,493 | SH | SOLE | 0 | 0 | 220,493 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 7,517 | 100,997 | SH | SOLE | 0 | 0 | 100,997 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 6,069 | 60,886 | SH | SOLE | 0 | 0 | 60,886 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 271 | 4,428 | SH | SOLE | 0 | 0 | 4,428 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 5,021 | 65,419 | SH | SOLE | 0 | 0 | 65,419 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 525 | 8,205 | SH | SOLE | 0 | 0 | 8,205 | ||
SOUTHERN CO | COM | 842587107 | 445 | 7,153 | SH | SOLE | 0 | 0 | 7,153 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 518 | 8,481 | SH | SOLE | 0 | 0 | 8,481 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 379 | 2,367 | SH | SOLE | 0 | 0 | 2,367 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 779 | 22,038 | SH | SOLE | 0 | 0 | 22,038 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 419 | 11,219 | SH | SOLE | 0 | 0 | 11,219 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,436 | 6,147 | SH | SOLE | 0 | 0 | 6,147 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 767 | 1,611 | SH | SOLE | 0 | 0 | 1,611 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 448 | 5,376 | SH | SOLE | 0 | 0 | 5,376 | ||
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 819 | 28,095 | SH | SOLE | 0 | 0 | 28,095 | ||
SPDR SER TR | BLOMBRG BRC INTL | 78464A151 | 625 | 17,444 | SH | SOLE | 0 | 0 | 17,444 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 262 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
STARBUCKS CORP | COM | 855244109 | 515 | 4,715 | SH | SOLE | 0 | 0 | 4,715 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 2,465 | 99,637 | SH | SOLE | 0 | 0 | 99,637 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,496 | 19,786 | SH | SOLE | 0 | 0 | 19,786 | ||
TARGET CORP | COM | 87612E106 | 4,923 | 24,854 | SH | SOLE | 0 | 0 | 24,854 | ||
TESLA INC | COM | 88160R101 | 785 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
TORO CO | COM | 891092108 | 953 | 9,236 | SH | SOLE | 0 | 0 | 9,236 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 235 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 4,531 | 25,585 | SH | SOLE | 0 | 0 | 25,585 | ||
UNION PAC CORP | COM | 907818108 | 397 | 1,802 | SH | SOLE | 0 | 0 | 1,802 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,314 | 25,376 | SH | SOLE | 0 | 0 | 25,376 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,522 | 4,091 | SH | SOLE | 0 | 0 | 4,091 | ||
US BANCORP DEL | COM NEW | 902973304 | 300 | 5,418 | SH | SOLE | 0 | 0 | 5,418 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 416 | 4,689 | SH | SOLE | 0 | 0 | 4,689 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 417 | 4,249 | SH | SOLE | 0 | 0 | 4,249 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 831 | 10,106 | SH | SOLE | 0 | 0 | 10,106 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 635 | 7,493 | SH | SOLE | 0 | 0 | 7,493 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,014 | 17,759 | SH | SOLE | 0 | 0 | 17,759 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 533 | 3,011 | SH | SOLE | 0 | 0 | 3,011 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 528 | 2,054 | SH | SOLE | 0 | 0 | 2,054 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,316 | 7,102 | SH | SOLE | 0 | 0 | 7,102 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,261 | 6,207 | SH | SOLE | 0 | 0 | 6,207 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,227 | 5,731 | SH | SOLE | 0 | 0 | 5,731 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 427 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 220 | 3,628 | SH | SOLE | 0 | 0 | 3,628 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,486 | 47,758 | SH | SOLE | 0 | 0 | 47,758 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 220 | 3,498 | SH | SOLE | 0 | 0 | 3,498 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 332 | 3,574 | SH | SOLE | 0 | 0 | 3,574 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 458 | 8,583 | SH | SOLE | 0 | 0 | 8,583 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 7,639 | 124,169 | SH | SOLE | 0 | 0 | 124,169 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 833 | 10,101 | SH | SOLE | 0 | 0 | 10,101 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 271 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 605 | 9,655 | SH | SOLE | 0 | 0 | 9,655 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,360 | 27,698 | SH | SOLE | 0 | 0 | 27,698 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 217 | 950 | SH | SOLE | 0 | 0 | 950 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 212 | 590 | SH | SOLE | 0 | 0 | 590 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,428 | 76,139 | SH | SOLE | 0 | 0 | 76,139 | ||
VISA INC | COM CL A | 92826C839 | 229 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
WALMART INC | COM | 931142103 | 4,042 | 29,756 | SH | SOLE | 0 | 0 | 29,756 | ||
WELLS FARGO CO NEW | COM | 949746101 | 237 | 6,058 | SH | SOLE | 0 | 0 | 6,058 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 230 | 5,186 | SH | SOLE | 0 | 0 | 5,186 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 284 | 5,538 | SH | SOLE | 0 | 0 | 5,538 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 428 | 5,932 | SH | SOLE | 0 | 0 | 5,932 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 3,223 | 28,106 | SH | SOLE | 0 | 0 | 28,106 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 455 | 10,501 | SH | SOLE | 0 | 0 | 10,501 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 239 | 5,910 | SH | SOLE | 0 | 0 | 5,910 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 299 | 9,594 | SH | SOLE | 0 | 0 | 9,594 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 538 | 11,355 | SH | SOLE | 0 | 0 | 11,355 | ||
XCEL ENERGY INC | COM | 98389B100 | 661 | 9,941 | SH | SOLE | 0 | 0 | 9,941 |