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 |
AFLAC INC | COM | 001055102 | 5 | 75 | SH | SOLE | 0 | 0 | 75 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 4 | 150 | SH | SOLE | 0 | 0 | 150 | ||
AT&T INC | COM | 00206R102 | 44 | 1,867 | SH | SOLE | 0 | 0 | 1,867 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 5 | 73 | SH | SOLE | 0 | 0 | 73 | ||
ABBOTT LABS | COM | 002824100 | 8 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ABBVIE INC | COM | 00287Y109 | 12 | 76 | SH | SOLE | 0 | 0 | 76 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5 | 10 | SH | SOLE | 0 | 0 | 10 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 6 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ALLY FINL INC | COM | 02005N100 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ALTRIA GROUP INC | COM | 02209S103 | 21 | 400 | SH | SOLE | 0 | 0 | 400 | ||
AMAZON COM INC | COM | 023135106 | 16 | 5 | SH | SOLE | 0 | 0 | 5 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 6 | 311 | SH | SOLE | 0 | 0 | 311 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 19 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 39 | 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 | 203 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
APPLE INC | COM | 037833100 | 637 | 3,646 | SH | SOLE | 0 | 0 | 3,646 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 24 | 266 | SH | SOLE | 0 | 0 | 266 | ||
B & G FOODS INC NEW | COM | 05508R106 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 39 | 11,654 | SH | SOLE | 0 | 0 | 11,654 | ||
BANK MONTREAL QUE | COM | 063671101 | 116 | 980 | SH | SOLE | 0 | 0 | 980 | ||
BAXTER INTL INC | COM | 071813109 | 182 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 291 | 825 | SH | SOLE | 0 | 0 | 825 | ||
BEST BUY INC | COM | 086516101 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
BEYOND MEAT INC | COM | 08862E109 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BLACKROCK INC | COM | 09247X101 | 4 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BOEING CO | COM | 097023105 | 57 | 296 | SH | SOLE | 0 | 0 | 296 | ||
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 | 29 | 121 | SH | SOLE | 0 | 0 | 121 | ||
CSX CORP | COM | 126408103 | 10 | 258 | SH | SOLE | 0 | 0 | 258 | ||
CVS HEALTH CORP | COM | 126650100 | 126 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | ||
CANOPY GROWTH CORP | COM | 138035100 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 14 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 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 | 116 | SH | SOLE | 0 | 0 | 116 | ||
CHEMOURS CO | COM | 163851108 | 4 | 126 | SH | SOLE | 0 | 0 | 126 | ||
CHEVRON CORP NEW | COM | 166764100 | 160 | 981 | SH | SOLE | 0 | 0 | 981 | ||
CISCO SYS INC | COM | 17275R102 | 9 | 153 | SH | SOLE | 0 | 0 | 153 | ||
CITIGROUP INC | COM NEW | 172967424 | 8 | 145 | SH | SOLE | 0 | 0 | 145 | ||
CLOROX CO DEL | COM | 189054109 | 22 | 155 | SH | SOLE | 0 | 0 | 155 | ||
COCA COLA CO | COM | 191216100 | 239 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
COMCAST CORP NEW | CL A | 20030N101 | 27 | 578 | SH | SOLE | 0 | 0 | 578 | ||
CORNING INC | COM | 219350105 | 5 | 125 | SH | SOLE | 0 | 0 | 125 | ||
CORTEVA INC | COM | 22052L104 | 48 | 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 | ||
DEERE & CO | COM | 244199105 | 232 | 558 | SH | SOLE | 0 | 0 | 558 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
DISNEY WALT CO | COM | 254687106 | 29 | 208 | SH | SOLE | 0 | 0 | 208 | ||
DOW INC | COM | 260557103 | 84 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 1 | 47 | SH | SOLE | 0 | 0 | 47 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 55 | 753 | SH | SOLE | 0 | 0 | 753 | ||
EBAY INC. | COM | 278642103 | 34 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 6 | 237 | SH | SOLE | 0 | 0 | 237 | ||
EXELON CORP | COM | 30161N101 | 13 | 282 | SH | SOLE | 0 | 0 | 282 | ||
EXXON MOBIL CORP | COM | 30231G102 | 207 | 2,508 | SH | SOLE | 0 | 0 | 2,508 | ||
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 | 33 | SH | SOLE | 0 | 0 | 33 | ||
FIVE BELOW INC | COM | 33829M101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FORD MTR CO DEL | COM | 345370860 | 29 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
GATX CORP | COM | 361448103 | 18 | 150 | SH | SOLE | 0 | 0 | 150 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 17 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GENERAL MTRS CO | COM | 37045V100 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 7,721 | 155,909 | SH | SOLE | 0 | 0 | 155,909 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 7,207 | 306,699 | SH | SOLE | 0 | 0 | 306,699 | ||
GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 | 21 | 2,127 | SH | SOLE | 0 | 0 | 2,127 | ||
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 | 25 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 43 | 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 | 34 | SH | SOLE | 0 | 0 | 34 | ||
HONEYWELL INTL INC | COM | 438516106 | 4 | 23 | SH | SOLE | 0 | 0 | 23 | ||
HORMEL FOODS CORP | COM | 440452100 | 23 | 444 | SH | SOLE | 0 | 0 | 444 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2 | 130 | SH | SOLE | 0 | 0 | 130 | ||
INTEL CORP | COM | 458140100 | 131 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 115 | 888 | SH | SOLE | 0 | 0 | 888 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 16 | 122 | SH | SOLE | 0 | 0 | 122 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 377 | 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 | 6,903 | 57,078 | SH | SOLE | 0 | 0 | 57,078 | ||
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 | 8 | 30 | SH | SOLE | 0 | 0 | 30 | ||
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 | 128 | 1,973 | SH | SOLE | 0 | 0 | 1,973 | ||
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 TR | 0-5 YR TIPS ETF | 46429B747 | 104 | 995 | SH | SOLE | 0 | 0 | 995 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 118 | 2,371 | SH | SOLE | 0 | 0 | 2,371 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 0 | 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 | 35 | 343 | SH | SOLE | 0 | 0 | 343 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 25 | 340 | SH | SOLE | 0 | 0 | 340 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 268 | 5,149 | SH | SOLE | 0 | 0 | 5,149 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 40 | 290 | SH | SOLE | 0 | 0 | 290 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 5,566 | 110,715 | SH | SOLE | 0 | 0 | 110,715 | ||
JOHNSON & JOHNSON | COM | 478160104 | 51 | 285 | SH | SOLE | 0 | 0 | 285 | ||
KELLOGG CO | COM | 487836108 | 5 | 80 | SH | SOLE | 0 | 0 | 80 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 69 | 3,628 | SH | SOLE | 0 | 0 | 3,628 | ||
KRAFT HEINZ CO | COM | 500754106 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
KROGER CO | COM | 501044101 | 31 | 548 | SH | SOLE | 0 | 0 | 548 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 89 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 17 | 38 | SH | SOLE | 0 | 0 | 38 | ||
LOWES COS INC | COM | 548661107 | 35 | 175 | SH | SOLE | 0 | 0 | 175 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 90 | 7,951 | SH | SOLE | 0 | 0 | 7,951 | ||
LUMOS PHARMA INC | COM | 55028X109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 15 | 310 | SH | SOLE | 0 | 0 | 310 | ||
MCDONALDS CORP | COM | 580135101 | 58 | 235 | SH | SOLE | 0 | 0 | 235 | ||
MERCK & CO. INC | COM | 58933Y105 | 45 | 547 | SH | SOLE | 0 | 0 | 547 | ||
METLIFE INC | COM | 59156R108 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
MICROSOFT CORP | COM | 594918104 | 34 | 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 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
NEW MTN FIN CORP | COM | 647551100 | 10 | 700 | SH | SOLE | 0 | 0 | 700 | ||
NEW RELIC INC | COM | 64829B100 | 79 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
NIKE INC | CL B | 654106103 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ONEOK INC NEW | COM | 682680103 | 4 | 57 | SH | SOLE | 0 | 0 | 57 | ||
PPL CORP | COM | 69351T106 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 8 | 70 | SH | SOLE | 0 | 0 | 70 | ||
PEPSICO INC | COM | 713448108 | 11 | 67 | SH | SOLE | 0 | 0 | 67 | ||
PFIZER INC | COM | 717081103 | 9 | 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 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 276 | 3,754 | SH | SOLE | 0 | 0 | 3,754 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 131 | 857 | SH | SOLE | 0 | 0 | 857 | ||
PROSHARES TR | K1 FRE CRD OIL | 74347G804 | 26 | 479 | SH | SOLE | 0 | 0 | 479 | ||
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 4 | 24 | SH | SOLE | 0 | 0 | 24 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3 | 26 | SH | SOLE | 0 | 0 | 26 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
REALTY INCOME CORP | COM | 756109104 | 16 | 225 | SH | SOLE | 0 | 0 | 225 | ||
ROBLOX CORP | CL A | 771049103 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 56 | 124 | SH | SOLE | 0 | 0 | 124 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 7,415 | 191,906 | SH | SOLE | 0 | 0 | 191,906 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 11 | 196 | SH | SOLE | 0 | 0 | 196 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 9,871 | 287,958 | SH | SOLE | 0 | 0 | 287,958 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 99 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | ||
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 133 | 3,421 | SH | SOLE | 0 | 0 | 3,421 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 181 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 64 | 2,316 | SH | SOLE | 0 | 0 | 2,316 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 455 | 13,337 | SH | SOLE | 0 | 0 | 13,337 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 14,842 | 224,159 | SH | SOLE | 0 | 0 | 224,159 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 6,500 | 215,720 | SH | SOLE | 0 | 0 | 215,720 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,111 | 26,609 | SH | SOLE | 0 | 0 | 26,609 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 140 | 5,024 | SH | SOLE | 0 | 0 | 5,024 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 40 | 656 | SH | SOLE | 0 | 0 | 656 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 8,236 | 148,186 | SH | SOLE | 0 | 0 | 148,186 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 161 | 2,174 | SH | SOLE | 0 | 0 | 2,174 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 206 | 2,934 | SH | SOLE | 0 | 0 | 2,934 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 5 | 112 | SH | SOLE | 0 | 0 | 112 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 12,326 | 404,279 | SH | SOLE | 0 | 0 | 404,279 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 523 | 11,891 | SH | SOLE | 0 | 0 | 11,891 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 8 | 194 | SH | SOLE | 0 | 0 | 194 | ||
SALESFORCE COM INC | COM | 79466L302 | 4 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 10,782 | 177,605 | SH | SOLE | 0 | 0 | 177,605 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SMITH A O CORP | COM | 831865209 | 10 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 0 | 107 | SH | SOLE | 0 | 0 | 107 | ||
SNAP INC | CL A | 83304A106 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 78 | 5,084 | SH | SOLE | 0 | 0 | 5,084 | ||
STARBUCKS CORP | COM | 855244109 | 186 | 2,043 | SH | SOLE | 0 | 0 | 2,043 | ||
SUNRUN INC | COM | 86771W105 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
TJX COS INC NEW | COM | 872540109 | 9 | 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 | 42 | 199 | SH | SOLE | 0 | 0 | 199 | ||
TEGNA INC | COM | 87901J105 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 23 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | ||
TESLA INC | COM | 88160R101 | 125 | 116 | SH | SOLE | 0 | 0 | 116 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 31 | 3,136 | SH | SOLE | 0 | 0 | 3,136 | ||
3M CO | COM | 88579Y101 | 43 | 288 | SH | SOLE | 0 | 0 | 288 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 128 | 550 | SH | SOLE | 0 | 0 | 550 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3 | 16 | SH | SOLE | 0 | 0 | 16 | ||
TWILIO INC | CL A | 90138F102 | 11 | 64 | SH | SOLE | 0 | 0 | 64 | ||
TWITTER INC | COM | 90184L102 | 4 | 115 | SH | SOLE | 0 | 0 | 115 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 5 | 150 | SH | SOLE | 0 | 0 | 150 | ||
UNDER ARMOUR INC | CL A | 904311107 | 3 | 190 | SH | SOLE | 0 | 0 | 190 | ||
UNION PAC CORP | COM | 907818108 | 8 | 31 | SH | SOLE | 0 | 0 | 31 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 634 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | ||
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VALE S A | SPONSORED ADS | 91912E105 | 14 | 700 | SH | SOLE | 0 | 0 | 700 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 13 | 160 | SH | SOLE | 0 | 0 | 160 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 12,518 | 260,622 | SH | SOLE | 0 | 0 | 260,622 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 21,286 | 189,627 | SH | SOLE | 0 | 0 | 189,627 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 9 | 93 | SH | SOLE | 0 | 0 | 93 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 28 | 478 | SH | SOLE | 0 | 0 | 478 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 35 | 749 | SH | SOLE | 0 | 0 | 749 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 21 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 74 | 292 | SH | SOLE | 0 | 0 | 292 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 88 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 6,805 | 79,093 | SH | SOLE | 0 | 0 | 79,093 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4,783 | 31,959 | SH | SOLE | 0 | 0 | 31,959 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 162 | 726 | SH | SOLE | 0 | 0 | 726 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,670 | 33,863 | SH | SOLE | 0 | 0 | 33,863 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 164 | 659 | SH | SOLE | 0 | 0 | 659 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,552 | 31,555 | SH | SOLE | 0 | 0 | 31,555 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,916 | 33,281 | SH | SOLE | 0 | 0 | 33,281 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 392 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 277 | 1,874 | SH | SOLE | 0 | 0 | 1,874 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 9,804 | 46,134 | SH | SOLE | 0 | 0 | 46,134 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 60 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 6 | 203 | SH | SOLE | 0 | 0 | 203 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 38 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
WP CAREY INC | COM | 92936U109 | 12 | 150 | SH | SOLE | 0 | 0 | 150 | ||
WABTEC | COM | 929740108 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
WALMART INC | COM | 931142103 | 9 | 60 | SH | SOLE | 0 | 0 | 60 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 28 | 635 | SH | SOLE | 0 | 0 | 635 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 8 | 50 | SH | SOLE | 0 | 0 | 50 | ||
WELLS FARGO CO NEW | COM | 949746101 | 417 | 8,595 | SH | SOLE | 0 | 0 | 8,595 | ||
WEST BANCORPORATION INC | CAP STK | 95123P106 | 105 | 3,854 | SH | SOLE | 0 | 0 | 3,854 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 5 | 35 | SH | SOLE | 0 | 0 | 35 | ||
WORKIVA INC | COM CL A | 98139A105 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 11 | 850 | SH | SOLE | 0 | 0 | 850 | ||
MEDTRONIC PLC | SHS | G5960L103 | 0 | 1 | SH | SOLE | 0 | 0 | 1 |