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 | 2,760 | 24,980 | SH | SOLE | NONE | 0 | 0 | 24,980 | |
ABBOTT LABS | COM | 002824100 | 340 | 3,517 | SH | SOLE | NONE | 0 | 0 | 3,517 | |
ABBVIE INC | COM | 00287Y109 | 594 | 4,427 | SH | SOLE | NONE | 0 | 0 | 4,427 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 241 | 935 | SH | SOLE | NONE | 0 | 0 | 935 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 385 | 1,400 | SH | SOLE | NONE | 0 | 0 | 1,400 | |
AFLAC INC | COM | 001055102 | 4,362 | 77,615 | SH | SOLE | NONE | 0 | 0 | 77,615 | |
AGNC INVT CORP | COM | 00123Q104 | 186 | 22,114 | SH | SOLE | NONE | 0 | 0 | 22,114 | |
ALLSTATE CORP | COM | 020002101 | 4,925 | 39,550 | SH | SOLE | NONE | 0 | 0 | 39,550 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,236 | 65,201 | SH | SOLE | NONE | 0 | 0 | 65,201 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,776 | 18,471 | SH | SOLE | NONE | 0 | 0 | 18,471 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 263 | 7,194 | SH | SOLE | NONE | 0 | 0 | 7,194 | |
ALTRIA GROUP INC | COM | 02209S103 | 334 | 8,276 | SH | SOLE | NONE | 0 | 0 | 8,276 | |
AMAZON COM INC | COM | 023135106 | 10,594 | 93,750 | SH | SOLE | NONE | 0 | 0 | 93,750 | |
AMGEN INC | COM | 031162100 | 1,009 | 4,478 | SH | SOLE | NONE | 0 | 0 | 4,478 | |
APPLE INC | COM | 037833100 | 23,688 | 171,405 | SH | SOLE | NONE | 0 | 0 | 171,405 | |
ASSURANT INC | COM | 04621X108 | 4,425 | 30,462 | SH | SOLE | NONE | 0 | 0 | 30,462 | |
AT&T INC | COM | 00206R102 | 281 | 18,320 | SH | SOLE | NONE | 0 | 0 | 18,320 | |
AUTOZONE INC | COM | 053332102 | 266 | 124 | SH | SOLE | NONE | 0 | 0 | 124 | |
BANK MONTREAL QUE | COM | 063671101 | 810 | 9,247 | SH | SOLE | NONE | 0 | 0 | 9,247 | |
BARRICK GOLD CORP | COM | 067901108 | 297 | 19,132 | SH | SOLE | NONE | 0 | 0 | 19,132 | |
BECTON DICKINSON & CO | COM | 075887109 | 703 | 3,155 | SH | SOLE | NONE | 0 | 0 | 3,155 | |
BIO-TECHNE CORP | COM | 09073M104 | 3,106 | 10,936 | SH | SOLE | NONE | 0 | 0 | 10,936 | |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 306 | 261 | SH | SOLE | NONE | 0 | 0 | 261 | |
BK OF AMERICA CORP | COM | 060505104 | 296 | 9,807 | SH | SOLE | NONE | 0 | 0 | 9,807 | |
BLOCK INC | CL A | 852234103 | 1,297 | 23,595 | SH | SOLE | NONE | 0 | 0 | 23,595 | |
BOEING CO | COM | 097023105 | 2,446 | 20,198 | SH | SOLE | NONE | 0 | 0 | 20,198 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 248 | 6,403 | SH | SOLE | NONE | 0 | 0 | 6,403 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 443 | 6,225 | SH | SOLE | NONE | 0 | 0 | 6,225 | |
BROADCOM INC | COM | 11135F101 | 362 | 814 | SH | SOLE | NONE | 0 | 0 | 814 | |
BUNGE LIMITED | COM | G16962105 | 298 | 3,613 | SH | SOLE | NONE | 0 | 0 | 3,613 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 21,126 | 219,350 | SH | SOLE | NONE | 0 | 0 | 219,350 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 460 | 10,519 | SH | SOLE | NONE | 0 | 0 | 10,519 | |
CATERPILLAR INC | COM | 149123101 | 357 | 2,179 | SH | SOLE | NONE | 0 | 0 | 2,179 | |
CDW CORP | COM | 12514G108 | 4,022 | 25,770 | SH | SOLE | NONE | 0 | 0 | 25,770 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 326 | 1,966 | SH | SOLE | NONE | 0 | 0 | 1,966 | |
CHEVRON CORP NEW | COM | 166764100 | 460 | 3,203 | SH | SOLE | NONE | 0 | 0 | 3,203 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 3,958 | 55,398 | SH | SOLE | NONE | 0 | 0 | 55,398 | |
CION INVT CORP | COM | 17259U204 | 3,622 | 426,124 | SH | SOLE | NONE | 0 | 0 | 426,124 | |
CISCO SYS INC | COM | 17275R102 | 657 | 16,427 | SH | SOLE | NONE | 0 | 0 | 16,427 | |
CMS ENERGY CORP | COM | 125896100 | 4,311 | 74,018 | SH | SOLE | NONE | 0 | 0 | 74,018 | |
COCA COLA CO | COM | 191216100 | 734 | 13,109 | SH | SOLE | NONE | 0 | 0 | 13,109 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,965 | 51,619 | SH | SOLE | NONE | 0 | 0 | 51,619 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 398 | 1,732 | SH | SOLE | NONE | 0 | 0 | 1,732 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,199 | 15,243 | SH | SOLE | NONE | 0 | 0 | 15,243 | |
CSX CORP | COM | 126408103 | 247 | 9,274 | SH | SOLE | NONE | 0 | 0 | 9,274 | |
CVS HEALTH CORP | COM | 126650100 | 263 | 2,755 | SH | SOLE | NONE | 0 | 0 | 2,755 | |
DANAHER CORPORATION | COM | 235851102 | 610 | 2,362 | SH | SOLE | NONE | 0 | 0 | 2,362 | |
DEERE & CO | COM | 244199105 | 285 | 854 | SH | SOLE | NONE | 0 | 0 | 854 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 215 | 7,652 | SH | SOLE | NONE | 0 | 0 | 7,652 | |
DISNEY WALT CO | COM | 254687106 | 895 | 9,485 | SH | SOLE | NONE | 0 | 0 | 9,485 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 463 | 1,931 | SH | SOLE | NONE | 0 | 0 | 1,931 | |
DONALDSON INC | COM | 257651109 | 1,653 | 33,719 | SH | SOLE | NONE | 0 | 0 | 33,719 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 546 | 6,611 | SH | SOLE | NONE | 0 | 0 | 6,611 | |
ELECTRONIC ARTS INC | COM | 285512109 | 4,139 | 35,774 | SH | SOLE | NONE | 0 | 0 | 35,774 | |
ELEVANCE HEALTH INC | COM | 036752103 | 337 | 742 | SH | SOLE | NONE | 0 | 0 | 742 | |
ENBRIDGE INC | COM | 29250N105 | 232 | 6,263 | SH | SOLE | NONE | 0 | 0 | 6,263 | |
ENPHASE ENERGY INC | COM | 29355A107 | 450 | 1,621 | SH | SOLE | NONE | 0 | 0 | 1,621 | |
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 989 | 21,414 | SH | SOLE | NONE | 0 | 0 | 21,414 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 3,629 | 13,827 | SH | SOLE | NONE | 0 | 0 | 13,827 | |
EXXON MOBIL CORP | COM | 30231G102 | 832 | 9,534 | SH | SOLE | NONE | 0 | 0 | 9,534 | |
F5 INC | COM | 315616102 | 2,463 | 17,019 | SH | SOLE | NONE | 0 | 0 | 17,019 | |
FASTENAL CO | COM | 311900104 | 301 | 6,542 | SH | SOLE | NONE | 0 | 0 | 6,542 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 25,175 | 1,507,473 | SH | SOLE | NONE | 0 | 0 | 1,507,473 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 276 | 7,201 | SH | SOLE | NONE | 0 | 0 | 7,201 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 827 | 14,508 | SH | SOLE | NONE | 0 | 0 | 14,508 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 17,749 | 134,484 | SH | SOLE | NONE | 0 | 0 | 134,484 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 3,035 | 68,869 | SH | SOLE | NONE | 0 | 0 | 68,869 | |
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 263 | 28,098 | SH | SOLE | NONE | 0 | 0 | 28,098 | |
FISERV INC | COM | 337738108 | 1,799 | 19,228 | SH | SOLE | NONE | 0 | 0 | 19,228 | |
FORD MTR CO DEL | COM | 345370860 | 152 | 13,599 | SH | SOLE | NONE | 0 | 0 | 13,599 | |
FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | 641 | 7,141 | SH | SOLE | NONE | 0 | 0 | 7,141 | |
GARTNER INC | COM | 366651107 | 4,647 | 16,794 | SH | SOLE | NONE | 0 | 0 | 16,794 | |
GENERAL MLS INC | COM | 370334104 | 240 | 3,130 | SH | SOLE | NONE | 0 | 0 | 3,130 | |
GENUINE PARTS CO | COM | 372460105 | 5,429 | 36,361 | SH | SOLE | NONE | 0 | 0 | 36,361 | |
GILEAD SCIENCES INC | COM | 375558103 | 4,403 | 71,376 | SH | SOLE | NONE | 0 | 0 | 71,376 | |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 1,457 | 38,240 | SH | SOLE | NONE | 0 | 0 | 38,240 | |
GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 | 11,860 | 305,216 | SH | SOLE | NONE | 0 | 0 | 305,216 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 350 | 1,193 | SH | SOLE | NONE | 0 | 0 | 1,193 | |
GRAINGER W W INC | COM | 384802104 | 4,187 | 8,558 | SH | SOLE | NONE | 0 | 0 | 8,558 | |
HARTFORD FDS EXCHANGE TRADED | CORE BD ETF | 41653L701 | 41,928 | 1,243,411 | SH | SOLE | NONE | 0 | 0 | 1,243,411 | |
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 9,509 | 293,070 | SH | SOLE | NONE | 0 | 0 | 293,070 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 210 | 1,150 | SH | SOLE | NONE | 0 | 0 | 1,150 | |
HENRY SCHEIN INC | COM | 806407102 | 3,313 | 50,375 | SH | SOLE | NONE | 0 | 0 | 50,375 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,530 | 294,648 | SH | SOLE | NONE | 0 | 0 | 294,648 | |
HOME DEPOT INC | COM | 437076102 | 2,719 | 9,853 | SH | SOLE | NONE | 0 | 0 | 9,853 | |
HONEYWELL INTL INC | COM | 438516106 | 899 | 5,384 | SH | SOLE | NONE | 0 | 0 | 5,384 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 330 | 2,112 | SH | SOLE | NONE | 0 | 0 | 2,112 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 7,777 | 464,877 | SH | SOLE | NONE | 0 | 0 | 464,877 | |
INNOVATOR ETFS TR | EMRGNG MKT JULY | 45782C714 | 878 | 40,977 | SH | SOLE | NONE | 0 | 0 | 40,977 | |
INNOVATOR ETFS TR | INTRNL DEV APRL | 45782C367 | 220 | 10,165 | SH | SOLE | NONE | 0 | 0 | 10,165 | |
INNOVATOR ETFS TR | INTRNL DEV JULY | 45782C722 | 2,617 | 122,960 | SH | SOLE | NONE | 0 | 0 | 122,960 | |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C375 | 2,243 | 80,998 | SH | SOLE | NONE | 0 | 0 | 80,998 | |
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C532 | 293 | 10,494 | SH | SOLE | NONE | 0 | 0 | 10,494 | |
INNOVATOR ETFS TR | US SML CP PWR B | 45782C284 | 641 | 27,772 | SH | SOLE | NONE | 0 | 0 | 27,772 | |
INTEL CORP | COM | 458140100 | 344 | 13,350 | SH | SOLE | NONE | 0 | 0 | 13,350 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 266 | 2,948 | SH | SOLE | NONE | 0 | 0 | 2,948 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,743 | 39,921 | SH | SOLE | NONE | 0 | 0 | 39,921 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 3,247 | 102,424 | SH | SOLE | NONE | 0 | 0 | 102,424 | |
INTUIT | COM | 461202103 | 1,754 | 4,528 | SH | SOLE | NONE | 0 | 0 | 4,528 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 958 | 5,110 | SH | SOLE | NONE | 0 | 0 | 5,110 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 558 | 9,655 | SH | SOLE | NONE | 0 | 0 | 9,655 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 906 | 43,413 | SH | SOLE | NONE | 0 | 0 | 43,413 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 497 | 24,387 | SH | SOLE | NONE | 0 | 0 | 24,387 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 376 | 18,855 | SH | SOLE | NONE | 0 | 0 | 18,855 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 326 | 17,467 | SH | SOLE | NONE | 0 | 0 | 17,467 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,392 | 5,208 | SH | SOLE | NONE | 0 | 0 | 5,208 | |
IRON MTN INC DEL | COM | 46284V101 | 4,494 | 102,202 | SH | SOLE | NONE | 0 | 0 | 102,202 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 10,132 | 98,896 | SH | SOLE | NONE | 0 | 0 | 98,896 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 306 | 3,509 | SH | SOLE | NONE | 0 | 0 | 3,509 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 19,210 | 199,402 | SH | SOLE | NONE | 0 | 0 | 199,402 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,428 | 19,677 | SH | SOLE | NONE | 0 | 0 | 19,677 | |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 409 | 17,401 | SH | SOLE | NONE | 0 | 0 | 17,401 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 867 | 45,398 | SH | SOLE | NONE | 0 | 0 | 45,398 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 436 | 3,725 | SH | SOLE | NONE | 0 | 0 | 3,725 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,449 | 30,849 | SH | SOLE | NONE | 0 | 0 | 30,849 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 258 | 4,531 | SH | SOLE | NONE | 0 | 0 | 4,531 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 261 | 9,391 | SH | SOLE | NONE | 0 | 0 | 9,391 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,023 | 30,611 | SH | SOLE | NONE | 0 | 0 | 30,611 | |
ISHARES TR | USD GRN BOND ETF | 46435U440 | 1,877 | 41,198 | SH | SOLE | NONE | 0 | 0 | 41,198 | |
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 2,753 | 61,720 | SH | SOLE | NONE | 0 | 0 | 61,720 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 366 | 7,294 | SH | SOLE | NONE | 0 | 0 | 7,294 | |
J P MORGAN EXCHANGE TRADED F | US AGGREGATE ETF | 46641Q241 | 42,547 | 935,093 | SH | SOLE | NONE | 0 | 0 | 935,093 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,857 | 41,975 | SH | SOLE | NONE | 0 | 0 | 41,975 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 672 | 6,427 | SH | SOLE | NONE | 0 | 0 | 6,427 | |
KELLOGG CO | COM | 487836108 | 5,053 | 72,540 | SH | SOLE | NONE | 0 | 0 | 72,540 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 4,188 | 37,218 | SH | SOLE | NONE | 0 | 0 | 37,218 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 4,476 | 51,168 | SH | SOLE | NONE | 0 | 0 | 51,168 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 26 | 10,929 | SH | SOLE | NONE | 0 | 0 | 10,929 | |
LILLY ELI & CO | COM | 532457108 | 657 | 2,033 | SH | SOLE | NONE | 0 | 0 | 2,033 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 6,314 | 16,345 | SH | SOLE | NONE | 0 | 0 | 16,345 | |
LOWES COS INC | COM | 548661107 | 248 | 1,318 | SH | SOLE | NONE | 0 | 0 | 1,318 | |
M & T BK CORP | COM | 55261F104 | 393 | 2,229 | SH | SOLE | NONE | 0 | 0 | 2,229 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,740 | 20,188 | SH | SOLE | NONE | 0 | 0 | 20,188 | |
MCDONALDS CORP | COM | 580135101 | 462 | 2,004 | SH | SOLE | NONE | 0 | 0 | 2,004 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,651 | 45,214 | SH | SOLE | NONE | 0 | 0 | 45,214 | |
MERCK & CO INC | COM | 58933Y105 | 1,072 | 12,452 | SH | SOLE | NONE | 0 | 0 | 12,452 | |
META PLATFORMS INC | CL A | 30303M102 | 415 | 3,061 | SH | SOLE | NONE | 0 | 0 | 3,061 | |
MICROSOFT CORP | COM | 594918104 | 9,479 | 40,701 | SH | SOLE | NONE | 0 | 0 | 40,701 | |
MORGAN STANLEY | COM NEW | 617446448 | 477 | 6,043 | SH | SOLE | NONE | 0 | 0 | 6,043 | |
NETAPP INC | COM | 64110D104 | 3,614 | 58,436 | SH | SOLE | NONE | 0 | 0 | 58,436 | |
NETFLIX INC | COM | 64110L106 | 464 | 1,971 | SH | SOLE | NONE | 0 | 0 | 1,971 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,355 | 42,787 | SH | SOLE | NONE | 0 | 0 | 42,787 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,483 | 12,218 | SH | SOLE | NONE | 0 | 0 | 12,218 | |
ORACLE CORP | COM | 68389X105 | 419 | 6,869 | SH | SOLE | NONE | 0 | 0 | 6,869 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 302 | 7,364 | SH | SOLE | NONE | 0 | 0 | 7,364 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 468 | 1,417 | SH | SOLE | NONE | 0 | 0 | 1,417 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 627 | 7,285 | SH | SOLE | NONE | 0 | 0 | 7,285 | |
PEPSICO INC | COM | 713448108 | 1,043 | 6,386 | SH | SOLE | NONE | 0 | 0 | 6,386 | |
PFIZER INC | COM | 717081103 | 880 | 20,120 | SH | SOLE | NONE | 0 | 0 | 20,120 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 327 | 3,936 | SH | SOLE | NONE | 0 | 0 | 3,936 | |
PHILLIPS 66 | COM | 718546104 | 4,564 | 56,540 | SH | SOLE | NONE | 0 | 0 | 56,540 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 106 | 10,025 | SH | SOLE | NONE | 0 | 0 | 10,025 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 675 | 5,343 | SH | SOLE | NONE | 0 | 0 | 5,343 | |
PUBLIC STORAGE | COM | 74460D109 | 671 | 2,292 | SH | SOLE | NONE | 0 | 0 | 2,292 | |
QUALCOMM INC | COM | 747525103 | 358 | 3,171 | SH | SOLE | NONE | 0 | 0 | 3,171 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,319 | 35,203 | SH | SOLE | NONE | 0 | 0 | 35,203 | |
REALTY INCOME CORP | COM | 756109104 | 229 | 3,937 | SH | SOLE | NONE | 0 | 0 | 3,937 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 279 | 405 | SH | SOLE | NONE | 0 | 0 | 405 | |
SALESFORCE INC | COM | 79466L302 | 215 | 1,497 | SH | SOLE | NONE | 0 | 0 | 1,497 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 8,595 | 305,531 | SH | SOLE | NONE | 0 | 0 | 305,531 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 347 | 13,779 | SH | SOLE | NONE | 0 | 0 | 13,779 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 211 | 4,377 | SH | SOLE | NONE | 0 | 0 | 4,377 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 15,168 | 228,335 | SH | SOLE | NONE | 0 | 0 | 228,335 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 15,193 | 272,233 | SH | SOLE | NONE | 0 | 0 | 272,233 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 507 | 8,664 | SH | SOLE | NONE | 0 | 0 | 8,664 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 31,560 | 745,219 | SH | SOLE | NONE | 0 | 0 | 745,219 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 10,595 | 175,043 | SH | SOLE | NONE | 0 | 0 | 175,043 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 7,276 | 192,491 | SH | SOLE | NONE | 0 | 0 | 192,491 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 286 | 5,513 | SH | SOLE | NONE | 0 | 0 | 5,513 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 3,280 | 61,625 | SH | SOLE | NONE | 0 | 0 | 61,625 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 486 | 7,412 | SH | SOLE | NONE | 0 | 0 | 7,412 | |
SOUTHERN CO | COM | 842587107 | 487 | 7,164 | SH | SOLE | NONE | 0 | 0 | 7,164 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 224 | 7,265 | SH | SOLE | NONE | 0 | 0 | 7,265 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 530 | 3,427 | SH | SOLE | NONE | 0 | 0 | 3,427 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,145 | 83,151 | SH | SOLE | NONE | 0 | 0 | 83,151 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 208 | 7,983 | SH | SOLE | NONE | 0 | 0 | 7,983 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,801 | 7,841 | SH | SOLE | NONE | 0 | 0 | 7,841 | |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 264 | 4,175 | SH | SOLE | NONE | 0 | 0 | 4,175 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,193 | 27,042 | SH | SOLE | NONE | 0 | 0 | 27,042 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 365 | 3,272 | SH | SOLE | NONE | 0 | 0 | 3,272 | |
STARBUCKS CORP | COM | 855244109 | 491 | 5,825 | SH | SOLE | NONE | 0 | 0 | 5,825 | |
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 8,510 | 443,248 | SH | SOLE | NONE | 0 | 0 | 443,248 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 218 | 3,177 | SH | SOLE | NONE | 0 | 0 | 3,177 | |
TARGET CORP | COM | 87612E106 | 795 | 5,357 | SH | SOLE | NONE | 0 | 0 | 5,357 | |
TESLA INC | COM | 88160R101 | 3,450 | 13,006 | SH | SOLE | NONE | 0 | 0 | 13,006 | |
TEXAS INSTRS INC | COM | 882508104 | 3,772 | 24,369 | SH | SOLE | NONE | 0 | 0 | 24,369 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,034 | 5,983 | SH | SOLE | NONE | 0 | 0 | 5,983 | |
TJX COS INC NEW | COM | 872540109 | 3,918 | 63,073 | SH | SOLE | NONE | 0 | 0 | 63,073 | |
TORO CO | COM | 891092108 | 801 | 9,257 | SH | SOLE | NONE | 0 | 0 | 9,257 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 236 | 3,856 | SH | SOLE | NONE | 0 | 0 | 3,856 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 216 | 1,660 | SH | SOLE | NONE | 0 | 0 | 1,660 | |
TRACTOR SUPPLY CO | COM | 892356106 | 3,711 | 19,962 | SH | SOLE | NONE | 0 | 0 | 19,962 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,534 | 29,594 | SH | SOLE | NONE | 0 | 0 | 29,594 | |
UNION PAC CORP | COM | 907818108 | 476 | 2,441 | SH | SOLE | NONE | 0 | 0 | 2,441 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,231 | 20,257 | SH | SOLE | NONE | 0 | 0 | 20,257 | |
US BANCORP DEL | COM NEW | 902973304 | 314 | 7,783 | SH | SOLE | NONE | 0 | 0 | 7,783 | |
VALERO ENERGY CORP | COM | 91913Y100 | 5,783 | 54,126 | SH | SOLE | NONE | 0 | 0 | 54,126 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 682 | 9,116 | SH | SOLE | NONE | 0 | 0 | 9,116 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 536 | 7,521 | SH | SOLE | NONE | 0 | 0 | 7,521 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 454 | 9,512 | SH | SOLE | NONE | 0 | 0 | 9,512 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 277 | 2,177 | SH | SOLE | NONE | 0 | 0 | 2,177 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,620 | 26,268 | SH | SOLE | NONE | 0 | 0 | 26,268 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,019 | 6,228 | SH | SOLE | NONE | 0 | 0 | 6,228 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,665 | 17,255 | SH | SOLE | NONE | 0 | 0 | 17,255 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,786 | 10,451 | SH | SOLE | NONE | 0 | 0 | 10,451 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 740 | 5,995 | SH | SOLE | NONE | 0 | 0 | 5,995 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,903 | 106,967 | SH | SOLE | NONE | 0 | 0 | 106,967 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 655 | 13,614 | SH | SOLE | NONE | 0 | 0 | 13,614 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 346 | 4,577 | SH | SOLE | NONE | 0 | 0 | 4,577 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 308 | 6,832 | SH | SOLE | NONE | 0 | 0 | 6,832 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 948 | 16,408 | SH | SOLE | NONE | 0 | 0 | 16,408 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 817 | 11,003 | SH | SOLE | NONE | 0 | 0 | 11,003 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 241 | 1,779 | SH | SOLE | NONE | 0 | 0 | 1,779 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 531 | 11,597 | SH | SOLE | NONE | 0 | 0 | 11,597 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,592 | 71,285 | SH | SOLE | NONE | 0 | 0 | 71,285 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 213 | 2,243 | SH | SOLE | NONE | 0 | 0 | 2,243 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 578 | 6,427 | SH | SOLE | NONE | 0 | 0 | 6,427 | |
VECTOR GROUP LTD | COM | 92240M108 | 271 | 30,808 | SH | SOLE | NONE | 0 | 0 | 30,808 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,854 | 101,512 | SH | SOLE | NONE | 0 | 0 | 101,512 | |
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 111 | 10,402 | SH | SOLE | NONE | 0 | 0 | 10,402 | |
VISA INC | COM CL A | 92826C839 | 5,917 | 33,306 | SH | SOLE | NONE | 0 | 0 | 33,306 | |
WALMART INC | COM | 931142103 | 3,096 | 23,873 | SH | SOLE | NONE | 0 | 0 | 23,873 | |
WASTE MGMT INC DEL | COM | 94106L109 | 246 | 1,533 | SH | SOLE | NONE | 0 | 0 | 1,533 | |
WELLS FARGO CO NEW | COM | 949746101 | 258 | 6,416 | SH | SOLE | NONE | 0 | 0 | 6,416 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 268 | 223 | SH | SOLE | NONE | 0 | 0 | 223 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 245 | 4,770 | SH | SOLE | NONE | 0 | 0 | 4,770 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 2,227 | 40,301 | SH | SOLE | NONE | 0 | 0 | 40,301 | |
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 322 | 8,384 | SH | SOLE | NONE | 0 | 0 | 8,384 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 217 | 8,425 | SH | SOLE | NONE | 0 | 0 | 8,425 | |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 392 | 10,007 | SH | SOLE | NONE | 0 | 0 | 10,007 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 354 | 23,000 | SH | SOLE | NONE | 0 | 0 | 23,000 | |
XCEL ENERGY INC | COM | 98389B100 | 1,047 | 16,365 | SH | SOLE | NONE | 0 | 0 | 16,365 | |
ZOETIS INC | CL A | 98978V103 | 242 | 1,629 | SH | SOLE | NONE | 0 | 0 | 1,629 |