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 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 4 | 150 | SH | SOLE | 0 | 0 | 150 | ||
AT&T INC | COM | 00206R102 | 28 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 7 | 73 | SH | SOLE | 0 | 0 | 73 | ||
ABBOTT LABS | COM | 002824100 | 9 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ABBVIE INC | COM | 00287Y109 | 10 | 76 | SH | SOLE | 0 | 0 | 76 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 17 | 273 | SH | SOLE | 0 | 0 | 273 | ||
ALLY FINL INC | COM | 02005N100 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALTRIA GROUP INC | COM | 02209S103 | 14 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AMAZON COM INC | COM | 023135106 | 30 | 9 | SH | SOLE | 0 | 0 | 9 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 6 | 311 | SH | SOLE | 0 | 0 | 311 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 16 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 33 | 250 | SH | SOLE | 0 | 0 | 250 | ||
AMGEN INC | COM | 031162100 | 11 | 47 | SH | SOLE | 0 | 0 | 47 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
APA CORPORATION | COM | 03743Q108 | 184 | 6,850 | SH | SOLE | 0 | 0 | 6,850 | ||
APPLE INC | COM | 037833100 | 647 | 3,646 | SH | SOLE | 0 | 0 | 3,646 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 18 | 266 | SH | SOLE | 0 | 0 | 266 | ||
B & G FOODS INC NEW | COM | 05508R106 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BANK MONTREAL QUE | COM | 063671101 | 106 | 980 | SH | SOLE | 0 | 0 | 980 | ||
BAXTER INTL INC | COM | 071813109 | 202 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 247 | 825 | SH | SOLE | 0 | 0 | 825 | ||
BEST BUY INC | COM | 086516101 | 4 | 35 | SH | SOLE | 0 | 0 | 35 | ||
BEYOND MEAT INC | COM | 08862E109 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BOEING CO | COM | 097023105 | 57 | 281 | SH | SOLE | 0 | 0 | 281 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3 | 41 | SH | SOLE | 0 | 0 | 41 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 22 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CIGNA CORP NEW | COM | 125523100 | 28 | 121 | SH | SOLE | 0 | 0 | 121 | ||
CVS HEALTH CORP | COM | 126650100 | 128 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | ||
CANOPY GROWTH CORP | COM | 138035100 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CASEYS GEN STORES INC | COM | 147528103 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CATERPILLAR INC | COM | 149123101 | 26 | 126 | SH | SOLE | 0 | 0 | 126 | ||
CHEMOURS CO | COM | 163851108 | 4 | 126 | SH | SOLE | 0 | 0 | 126 | ||
CHEVRON CORP NEW | COM | 166764100 | 121 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | ||
CISCO SYS INC | COM | 17275R102 | 10 | 153 | SH | SOLE | 0 | 0 | 153 | ||
CITIGROUP INC | COM NEW | 172967424 | 5 | 75 | SH | SOLE | 0 | 0 | 75 | ||
CLOROX CO DEL | COM | 189054109 | 22 | 125 | SH | SOLE | 0 | 0 | 125 | ||
COCA COLA CO | COM | 191216100 | 225 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 4 | 15 | SH | SOLE | 0 | 0 | 15 | ||
COMCAST CORP NEW | CL A | 20030N101 | 19 | 378 | SH | SOLE | 0 | 0 | 378 | ||
CORNING INC | COM | 219350105 | 5 | 125 | SH | SOLE | 0 | 0 | 125 | ||
CORTEVA INC | COM | 22052L104 | 39 | 830 | SH | SOLE | 0 | 0 | 830 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3 | 5 | SH | SOLE | 0 | 0 | 5 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
DEERE & CO | COM | 244199105 | 191 | 558 | SH | SOLE | 0 | 0 | 558 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 39 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | ||
DISNEY WALT CO | COM | 254687106 | 33 | 215 | SH | SOLE | 0 | 0 | 215 | ||
DOW INC | COM | 260557103 | 74 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 61 | 753 | SH | SOLE | 0 | 0 | 753 | ||
EBAY INC. | COM | 278642103 | 22 | 325 | SH | SOLE | 0 | 0 | 325 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5 | 237 | SH | SOLE | 0 | 0 | 237 | ||
EXELON CORP | COM | 30161N101 | 16 | 282 | SH | SOLE | 0 | 0 | 282 | ||
EXXON MOBIL CORP | COM | 30231G102 | 169 | 2,758 | SH | SOLE | 0 | 0 | 2,758 | ||
FASTENAL CO | COM | 311900104 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FEDEX CORP | COM | 31428X106 | 5 | 20 | SH | SOLE | 0 | 0 | 20 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 2 | 250 | SH | SOLE | 0 | 0 | 250 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 5 | 23 | SH | SOLE | 0 | 0 | 23 | ||
FIVE BELOW INC | COM | 33829M101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FORD MTR CO DEL | COM | 345370860 | 32 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 15 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 133 | 1,409 | SH | SOLE | 0 | 0 | 1,409 | ||
GENERAL MTRS CO | COM | 37045V100 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 0 | 28 | SH | SOLE | 0 | 0 | 28 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 7,061 | 139,797 | SH | SOLE | 0 | 0 | 139,797 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 7,155 | 277,764 | SH | SOLE | 0 | 0 | 277,764 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HP INC | COM | 40434L105 | 3 | 77 | SH | SOLE | 0 | 0 | 77 | ||
HANESBRANDS INC | COM | 410345102 | 33 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 45 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1 | 73 | SH | SOLE | 0 | 0 | 73 | ||
HOME DEPOT INC | COM | 437076102 | 10 | 24 | SH | SOLE | 0 | 0 | 24 | ||
HONEYWELL INTL INC | COM | 438516106 | 5 | 23 | SH | SOLE | 0 | 0 | 23 | ||
HORMEL FOODS CORP | COM | 440452100 | 22 | 444 | SH | SOLE | 0 | 0 | 444 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2 | 130 | SH | SOLE | 0 | 0 | 130 | ||
INTEL CORP | COM | 458140100 | 126 | 2,453 | SH | SOLE | 0 | 0 | 2,453 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 118 | 881 | SH | SOLE | 0 | 0 | 881 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 18 | 122 | SH | SOLE | 0 | 0 | 122 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 1 | 286 | SH | SOLE | 0 | 0 | 286 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 28 | 173 | SH | SOLE | 0 | 0 | 173 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 396 | 830 | SH | SOLE | 0 | 0 | 830 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 13,516 | 101,989 | SH | SOLE | 0 | 0 | 101,989 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 9 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 135 | 1,992 | SH | SOLE | 0 | 0 | 1,992 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 26 | 525 | SH | SOLE | 0 | 0 | 525 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 5 | 72 | SH | SOLE | 0 | 0 | 72 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 118 | 2,371 | SH | SOLE | 0 | 0 | 2,371 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 8 | 206 | SH | SOLE | 0 | 0 | 206 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 37 | 343 | SH | SOLE | 0 | 0 | 343 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 27 | 338 | SH | SOLE | 0 | 0 | 338 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 260 | 4,771 | SH | SOLE | 0 | 0 | 4,771 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 46 | 290 | SH | SOLE | 0 | 0 | 290 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 5,244 | 103,877 | SH | SOLE | 0 | 0 | 103,877 | ||
JOHNSON & JOHNSON | COM | 478160104 | 45 | 265 | SH | SOLE | 0 | 0 | 265 | ||
KELLOGG CO | COM | 487836108 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 58 | 3,628 | SH | SOLE | 0 | 0 | 3,628 | ||
KRAFT HEINZ CO | COM | 500754106 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
KROGER CO | COM | 501044101 | 20 | 439 | SH | SOLE | 0 | 0 | 439 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5 | 13 | SH | SOLE | 0 | 0 | 13 | ||
LOWES COS INC | COM | 548661107 | 45 | 175 | SH | SOLE | 0 | 0 | 175 | ||
LUCID GROUP INC | COM | 549498103 | 5 | 124 | SH | SOLE | 0 | 0 | 124 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 4 | 300 | SH | SOLE | 0 | 0 | 300 | ||
LUMOS PHARMA INC | COM | 55028X109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 14 | 310 | SH | SOLE | 0 | 0 | 310 | ||
MCDONALDS CORP | COM | 580135101 | 58 | 215 | SH | SOLE | 0 | 0 | 215 | ||
MERCK & CO INC | COM | 58933Y105 | 8 | 106 | SH | SOLE | 0 | 0 | 106 | ||
METLIFE INC | COM | 59156R108 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
MICROSOFT CORP | COM | 594918104 | 37 | 110 | SH | SOLE | 0 | 0 | 110 | ||
MUDRICK CAPITAL ACQU CORP II | COM CL A | 62477L107 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
NIO INC | SPON ADS | 62914V106 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
NEW RELIC INC | COM | 64829B100 | 129 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
NIKE INC | CL B | 654106103 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 2 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ONEOK INC NEW | COM | 682680103 | 3 | 57 | SH | SOLE | 0 | 0 | 57 | ||
1LIFE HEALTHCARE INC | COM | 68269G107 | 0 | 28 | SH | SOLE | 0 | 0 | 28 | ||
PPL CORP | COM | 69351T106 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
PEPSICO INC | COM | 713448108 | 3 | 17 | SH | SOLE | 0 | 0 | 17 | ||
PFIZER INC | COM | 717081103 | 11 | 183 | SH | SOLE | 0 | 0 | 183 | ||
PHILLIPS 66 | COM | 718546104 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PLANET FITNESS INC | CL A | 72703H101 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
PLUG POWER INC | COM NEW | 72919P202 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
POLARIS INC | COM | 731068102 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 264 | 3,654 | SH | SOLE | 0 | 0 | 3,654 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 143 | 874 | SH | SOLE | 0 | 0 | 874 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 49 | 104 | SH | SOLE | 0 | 0 | 104 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 7,071 | 170,437 | SH | SOLE | 0 | 0 | 170,437 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 14 | 256 | SH | SOLE | 0 | 0 | 256 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 9,453 | 259,123 | SH | SOLE | 0 | 0 | 259,123 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 110 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 147 | 3,422 | SH | SOLE | 0 | 0 | 3,422 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 184 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 73 | 2,317 | SH | SOLE | 0 | 0 | 2,317 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 490 | 13,541 | SH | SOLE | 0 | 0 | 13,541 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 15,220 | 210,020 | SH | SOLE | 0 | 0 | 210,020 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 6,459 | 208,541 | SH | SOLE | 0 | 0 | 208,541 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,124 | 26,766 | SH | SOLE | 0 | 0 | 26,766 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 151 | 5,091 | SH | SOLE | 0 | 0 | 5,091 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 8,138 | 139,222 | SH | SOLE | 0 | 0 | 139,222 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 177 | 2,174 | SH | SOLE | 0 | 0 | 2,174 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 209 | 2,942 | SH | SOLE | 0 | 0 | 2,942 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 7 | 136 | SH | SOLE | 0 | 0 | 136 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 41 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 500 | 11,902 | SH | SOLE | 0 | 0 | 11,902 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 10 | 232 | SH | SOLE | 0 | 0 | 232 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 227 | 1,997 | SH | SOLE | 0 | 0 | 1,997 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 23 | 142 | SH | SOLE | 0 | 0 | 142 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 26 | 356 | SH | SOLE | 0 | 0 | 356 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 58 | 569 | SH | SOLE | 0 | 0 | 569 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 8 | 105 | SH | SOLE | 0 | 0 | 105 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 60 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 10,413 | 165,578 | SH | SOLE | 0 | 0 | 165,578 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 1 | 107 | SH | SOLE | 0 | 0 | 107 | ||
SNAP INC | CL A | 83304A106 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
STARBUCKS CORP | COM | 855244109 | 214 | 1,828 | SH | SOLE | 0 | 0 | 1,828 | ||
TJX COS INC NEW | COM | 872540109 | 11 | 150 | SH | SOLE | 0 | 0 | 150 | ||
TPI COMPOSITES INC | COM | 87266J104 | 4 | 294 | SH | SOLE | 0 | 0 | 294 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TARGET CORP | COM | 87612E106 | 46 | 199 | SH | SOLE | 0 | 0 | 199 | ||
TEGNA INC | COM | 87901J105 | 1 | 75 | SH | SOLE | 0 | 0 | 75 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 25 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | ||
TESLA INC | COM | 88160R101 | 123 | 116 | SH | SOLE | 0 | 0 | 116 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
3M CO | COM | 88579Y101 | 23 | 128 | SH | SOLE | 0 | 0 | 128 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 131 | 550 | SH | SOLE | 0 | 0 | 550 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3 | 16 | SH | SOLE | 0 | 0 | 16 | ||
TWILIO INC | CL A | 90138F102 | 17 | 64 | SH | SOLE | 0 | 0 | 64 | ||
TWITTER INC | COM | 90184L102 | 5 | 115 | SH | SOLE | 0 | 0 | 115 | ||
UNDER ARMOUR INC | CL A | 904311107 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
UNION PAC CORP | COM | 907818108 | 8 | 31 | SH | SOLE | 0 | 0 | 31 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 650 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 14 | 160 | SH | SOLE | 0 | 0 | 160 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 11,848 | 232,045 | SH | SOLE | 0 | 0 | 232,045 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 19,698 | 175,698 | SH | SOLE | 0 | 0 | 175,698 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 29 | 478 | SH | SOLE | 0 | 0 | 478 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 84 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 16 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 9 | 35 | SH | SOLE | 0 | 0 | 35 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 252 | 3,104 | SH | SOLE | 0 | 0 | 3,104 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 13,335 | 143,760 | SH | SOLE | 0 | 0 | 143,760 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4,518 | 30,053 | SH | SOLE | 0 | 0 | 30,053 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 201 | 789 | SH | SOLE | 0 | 0 | 789 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,750 | 32,321 | SH | SOLE | 0 | 0 | 32,321 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 199 | 706 | SH | SOLE | 0 | 0 | 706 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,324 | 29,767 | SH | SOLE | 0 | 0 | 29,767 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,752 | 30,429 | SH | SOLE | 0 | 0 | 30,429 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 505 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 359 | 2,439 | SH | SOLE | 0 | 0 | 2,439 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 9,406 | 41,617 | SH | SOLE | 0 | 0 | 41,617 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 51 | 988 | SH | SOLE | 0 | 0 | 988 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WABTEC | COM | 929740108 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
WALMART INC | COM | 931142103 | 9 | 60 | SH | SOLE | 0 | 0 | 60 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 21 | 407 | SH | SOLE | 0 | 0 | 407 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 8 | 50 | SH | SOLE | 0 | 0 | 50 | ||
WELLS FARGO CO NEW | COM | 949746101 | 415 | 8,654 | SH | SOLE | 0 | 0 | 8,654 | ||
WEST BANCORPORATION INC | CAP STK | 95123P106 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
WORKIVA INC | COM CL A | 98139A105 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BUNGE LIMITED | COM | G16962105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
GAN LTD | SHS | G3728V109 | 2 | 258 | SH | SOLE | 0 | 0 | 258 | ||
MEDTRONIC PLC | SHS | G5960L103 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 0 | 14 | SH | SOLE | 0 | 0 | 14 |