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 | 3,789 | 25,451 | SH | SOLE | 0 | 0 | 25,451 | ||
ABBOTT LABS | COM | 002824100 | 1,298 | 10,968 | SH | SOLE | 0 | 0 | 10,968 | ||
ABBVIE INC | COM | 00287Y109 | 2,321 | 14,317 | SH | SOLE | 0 | 0 | 14,317 | ||
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 173 | 26,927 | SH | SOLE | 0 | 0 | 26,927 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,091 | 3,235 | SH | SOLE | 0 | 0 | 3,235 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 701 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 682 | 3,296 | SH | SOLE | 0 | 0 | 3,296 | ||
AES CORP | COM | 00130H105 | 212 | 8,231 | SH | SOLE | 0 | 0 | 8,231 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 423 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
AFLAC INC | COM | 001055102 | 268 | 4,159 | SH | SOLE | 0 | 0 | 4,159 | ||
ALCON AG | ORD SHS | H01301128 | 235 | 2,963 | SH | SOLE | 0 | 0 | 2,963 | ||
ALLY FINL INC | COM | 02005N100 | 261 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,534 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,030 | 1,443 | SH | SOLE | 0 | 0 | 1,443 | ||
ALTRIA GROUP INC | COM | 02209S103 | 797 | 15,253 | SH | SOLE | 0 | 0 | 15,253 | ||
AMAZON COM INC | COM | 023135106 | 10,060 | 3,086 | SH | SOLE | 0 | 0 | 3,086 | ||
AMCOR PLC | ORD | G0250X107 | 6,291 | 555,271 | SH | SOLE | 0 | 0 | 555,271 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,572 | 8,406 | SH | SOLE | 0 | 0 | 8,406 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 407 | 1,621 | SH | SOLE | 0 | 0 | 1,621 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 538 | 3,249 | SH | SOLE | 0 | 0 | 3,249 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 795 | 2,648 | SH | SOLE | 0 | 0 | 2,648 | ||
AMETEK INC | COM | 031100100 | 236 | 1,769 | SH | SOLE | 0 | 0 | 1,769 | ||
AMGEN INC | COM | 031162100 | 480 | 1,983 | SH | SOLE | 0 | 0 | 1,983 | ||
ANALOG DEVICES INC | COM | 032654105 | 374 | 2,263 | SH | SOLE | 0 | 0 | 2,263 | ||
AON PLC | SHS CL A | G0403H108 | 214 | 657 | SH | SOLE | 0 | 0 | 657 | ||
APPLE INC | COM | 037833100 | 28,131 | 161,106 | SH | SOLE | 0 | 0 | 161,106 | ||
APPLIED MATLS INC | COM | 038222105 | 1,104 | 8,380 | SH | SOLE | 0 | 0 | 8,380 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 263 | 2,909 | SH | SOLE | 0 | 0 | 2,909 | ||
ARISTA NETWORKS INC | COM | 040413106 | 861 | 6,193 | SH | SOLE | 0 | 0 | 6,193 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 916 | 1,371 | SH | SOLE | 0 | 0 | 1,371 | ||
AT&T INC | COM | 00206R102 | 546 | 23,098 | SH | SOLE | 0 | 0 | 23,098 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 1,383 | 4,706 | SH | SOLE | 0 | 0 | 4,706 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 877 | 3,853 | SH | SOLE | 0 | 0 | 3,853 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,433 | 5,387 | SH | SOLE | 0 | 0 | 5,387 | ||
BELDEN INC | COM | 077454106 | 3,617 | 65,290 | SH | SOLE | 0 | 0 | 65,290 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,243 | 14,856 | SH | SOLE | 0 | 0 | 14,856 | ||
BIO-TECHNE CORP | COM | 09073M104 | 2,062 | 4,762 | SH | SOLE | 0 | 0 | 4,762 | ||
BK OF AMERICA CORP | COM | 060505104 | 594 | 14,414 | SH | SOLE | 0 | 0 | 14,414 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 1,428 | 106,114 | SH | SOLE | 0 | 0 | 106,114 | ||
BLACKROCK INC | COM | 09247X101 | 422 | 552 | SH | SOLE | 0 | 0 | 552 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 163 | 31,800 | SH | SOLE | 0 | 0 | 31,800 | ||
BLACKSTONE INC | COM | 09260D107 | 616 | 4,855 | SH | SOLE | 0 | 0 | 4,855 | ||
BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 | 1,482 | 113,540 | SH | SOLE | 0 | 0 | 113,540 | ||
BOEING CO | COM | 097023105 | 863 | 4,505 | SH | SOLE | 0 | 0 | 4,505 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 341 | 145 | SH | SOLE | 0 | 0 | 145 | ||
BP PLC | SPONSORED ADR | 055622104 | 210 | 7,126 | SH | SOLE | 0 | 0 | 7,126 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,283 | 17,564 | SH | SOLE | 0 | 0 | 17,564 | ||
BROADCOM INC | COM | 11135F101 | 763 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 259 | 3,915 | SH | SOLE | 0 | 0 | 3,915 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,305 | 12,116 | SH | SOLE | 0 | 0 | 12,116 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 263 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 355 | 2,702 | SH | SOLE | 0 | 0 | 2,702 | ||
CARLISLE COS INC | COM | 142339100 | 221 | 900 | SH | SOLE | 0 | 0 | 900 | ||
CARLYLE GROUP INC | COM | 14316J108 | 231 | 4,722 | SH | SOLE | 0 | 0 | 4,722 | ||
CELCUITY INC | COM | 15102K100 | 124 | 13,223 | SH | SOLE | 0 | 0 | 13,223 | ||
CENTENE CORP DEL | COM | 15135B101 | 41,535 | 493,353 | SH | SOLE | 0 | 0 | 493,353 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 273 | 501 | SH | SOLE | 0 | 0 | 501 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,481 | 9,094 | SH | SOLE | 0 | 0 | 9,094 | ||
CHUBB LIMITED | COM | H1467J104 | 603 | 2,817 | SH | SOLE | 0 | 0 | 2,817 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 347 | 3,490 | SH | SOLE | 0 | 0 | 3,490 | ||
CISCO SYS INC | COM | 17275R102 | 1,421 | 25,481 | SH | SOLE | 0 | 0 | 25,481 | ||
CITIGROUP INC | COM NEW | 172967424 | 654 | 12,253 | SH | SOLE | 0 | 0 | 12,253 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 201 | 4,428 | SH | SOLE | 0 | 0 | 4,428 | ||
CME GROUP INC | COM | 12572Q105 | 382 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | ||
CNH INDL N V | SHS | N20944109 | 301 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
COCA COLA CO | COM | 191216100 | 1,383 | 22,304 | SH | SOLE | 0 | 0 | 22,304 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 225 | 2,506 | SH | SOLE | 0 | 0 | 2,506 | ||
COMCAST CORP NEW | CL A | 20030N101 | 825 | 17,631 | SH | SOLE | 0 | 0 | 17,631 | ||
CONOCOPHILLIPS | COM | 20825C104 | 838 | 8,375 | SH | SOLE | 0 | 0 | 8,375 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 345 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
CORNING INC | COM | 219350105 | 319 | 8,649 | SH | SOLE | 0 | 0 | 8,649 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,473 | 4,295 | SH | SOLE | 0 | 0 | 4,295 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,266 | 9,980 | SH | SOLE | 0 | 0 | 9,980 | ||
CUMMINS INC | COM | 231021106 | 1,040 | 5,069 | SH | SOLE | 0 | 0 | 5,069 | ||
CVS HEALTH CORP | COM | 126650100 | 907 | 8,962 | SH | SOLE | 0 | 0 | 8,962 | ||
DANAHER CORPORATION | COM | 235851102 | 1,333 | 4,544 | SH | SOLE | 0 | 0 | 4,544 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 327 | 2,461 | SH | SOLE | 0 | 0 | 2,461 | ||
DEERE & CO | COM | 244199105 | 11,735 | 28,245 | SH | SOLE | 0 | 0 | 28,245 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 277 | 6,988 | SH | SOLE | 0 | 0 | 6,988 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 326 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | ||
DISCOVER FINL SVCS | COM | 254709108 | 303 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
DISNEY WALT CO | COM | 254687106 | 1,995 | 14,546 | SH | SOLE | 0 | 0 | 14,546 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 1,515 | 45,537 | SH | SOLE | 0 | 0 | 45,537 | ||
DOW INC | COM | 260557103 | 501 | 7,868 | SH | SOLE | 0 | 0 | 7,868 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 468 | 4,191 | SH | SOLE | 0 | 0 | 4,191 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 406 | 5,512 | SH | SOLE | 0 | 0 | 5,512 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 168 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | ||
ECOLAB INC | COM | 278865100 | 660 | 3,737 | SH | SOLE | 0 | 0 | 3,737 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 447 | 3,797 | SH | SOLE | 0 | 0 | 3,797 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 266 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
EMERSON ELEC CO | COM | 291011104 | 863 | 8,805 | SH | SOLE | 0 | 0 | 8,805 | ||
ENBRIDGE INC | COM | 29250N105 | 267 | 5,783 | SH | SOLE | 0 | 0 | 5,783 | ||
ENTERGY CORP NEW | COM | 29364G103 | 410 | 3,515 | SH | SOLE | 0 | 0 | 3,515 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 483 | 18,709 | SH | SOLE | 0 | 0 | 18,709 | ||
EQUIFAX INC | COM | 294429105 | 837 | 3,529 | SH | SOLE | 0 | 0 | 3,529 | ||
EXELON CORP | COM | 30161N101 | 218 | 4,587 | SH | SOLE | 0 | 0 | 4,587 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 227 | 2,204 | SH | SOLE | 0 | 0 | 2,204 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,987 | 36,169 | SH | SOLE | 0 | 0 | 36,169 | ||
FASTENAL CO | COM | 311900104 | 374 | 6,298 | SH | SOLE | 0 | 0 | 6,298 | ||
FEDEX CORP | COM | 31428X106 | 397 | 1,714 | SH | SOLE | 0 | 0 | 1,714 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 238 | 2,369 | SH | SOLE | 0 | 0 | 2,369 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 472 | 2,913 | SH | SOLE | 0 | 0 | 2,913 | ||
FIRST TR MTG INCOME FD | COM SHS | 33734E103 | 174 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | ||
FISERV INC | COM | 337738108 | 204 | 2,007 | SH | SOLE | 0 | 0 | 2,007 | ||
FIVE BELOW INC | COM | 33829M101 | 3,599 | 22,723 | SH | SOLE | 0 | 0 | 22,723 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 385 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
FORD MTR CO DEL | COM | 345370860 | 459 | 27,163 | SH | SOLE | 0 | 0 | 27,163 | ||
FORTINET INC | COM | 34959E109 | 439 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 207 | 4,160 | SH | SOLE | 0 | 0 | 4,160 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 393 | 1,628 | SH | SOLE | 0 | 0 | 1,628 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 666 | 7,277 | SH | SOLE | 0 | 0 | 7,277 | ||
GENERAL MLS INC | COM | 370334104 | 388 | 5,729 | SH | SOLE | 0 | 0 | 5,729 | ||
GILEAD SCIENCES INC | COM | 375558103 | 261 | 4,387 | SH | SOLE | 0 | 0 | 4,387 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 368 | 4,129 | SH | SOLE | 0 | 0 | 4,129 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,175 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | ||
GRACO INC | COM | 384109104 | 538 | 7,714 | SH | SOLE | 0 | 0 | 7,714 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 328 | 29,538 | SH | SOLE | 0 | 0 | 29,538 | ||
HANOVER INS GROUP INC | COM | 410867105 | 324 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | ||
HOME DEPOT INC | COM | 437076102 | 3,162 | 10,563 | SH | SOLE | 0 | 0 | 10,563 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,044 | 5,364 | SH | SOLE | 0 | 0 | 5,364 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 332 | 3,154 | SH | SOLE | 0 | 0 | 3,154 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 492 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
HUBSPOT INC | COM | 443573100 | 655 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 253 | 17,279 | SH | SOLE | 0 | 0 | 17,279 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 777 | 3,711 | SH | SOLE | 0 | 0 | 3,711 | ||
ILLUMINA INC | COM | 452327109 | 357 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | ||
IMMUCELL CORP | COM PAR | 452525306 | 825 | 85,519 | SH | SOLE | 0 | 0 | 85,519 | ||
INTEL CORP | COM | 458140100 | 1,343 | 27,096 | SH | SOLE | 0 | 0 | 27,096 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 320 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 652 | 5,015 | SH | SOLE | 0 | 0 | 5,015 | ||
INTUIT | COM | 461202103 | 4,831 | 10,048 | SH | SOLE | 0 | 0 | 10,048 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 338 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 469 | 6,984 | SH | SOLE | 0 | 0 | 6,984 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 520 | 17,530 | SH | SOLE | 0 | 0 | 17,530 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 238 | 3,037 | SH | SOLE | 0 | 0 | 3,037 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 783 | 35,865 | SH | SOLE | 0 | 0 | 35,865 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 245 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 165 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | ||
INVESCO MUN TR | COM | 46131J103 | 155 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,846 | 18,883 | SH | SOLE | 0 | 0 | 18,883 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 237 | 2,202 | SH | SOLE | 0 | 0 | 2,202 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,346 | 25,205 | SH | SOLE | 0 | 0 | 25,205 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,804 | 6,721 | SH | SOLE | 0 | 0 | 6,721 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 114,063 | 1,057,311 | SH | SOLE | 0 | 0 | 1,057,311 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 212 | 2,102 | SH | SOLE | 0 | 0 | 2,102 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 189,078 | 416,756 | SH | SOLE | 0 | 0 | 416,756 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 548 | 5,116 | SH | SOLE | 0 | 0 | 5,116 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 635 | 10,938 | SH | SOLE | 0 | 0 | 10,938 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 267 | 2,046 | SH | SOLE | 0 | 0 | 2,046 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,121 | 14,941 | SH | SOLE | 0 | 0 | 14,941 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 11,680 | 117,059 | SH | SOLE | 0 | 0 | 117,059 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,476 | 33,645 | SH | SOLE | 0 | 0 | 33,645 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 690 | 15,285 | SH | SOLE | 0 | 0 | 15,285 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 646 | 7,456 | SH | SOLE | 0 | 0 | 7,456 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 858 | 11,061 | SH | SOLE | 0 | 0 | 11,061 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 647 | 4,803 | SH | SOLE | 0 | 0 | 4,803 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 209 | 5,744 | SH | SOLE | 0 | 0 | 5,744 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,173 | 7,827 | SH | SOLE | 0 | 0 | 7,827 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,019 | 6,142 | SH | SOLE | 0 | 0 | 6,142 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,781 | 6,965 | SH | SOLE | 0 | 0 | 6,965 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,635 | 10,133 | SH | SOLE | 0 | 0 | 10,133 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 981 | 12,568 | SH | SOLE | 0 | 0 | 12,568 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 1,624 | 15,027 | SH | SOLE | 0 | 0 | 15,027 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,377 | 26,196 | SH | SOLE | 0 | 0 | 26,196 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 121,123 | 580,869 | SH | SOLE | 0 | 0 | 580,869 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,338 | 17,512 | SH | SOLE | 0 | 0 | 17,512 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 822 | 5,281 | SH | SOLE | 0 | 0 | 5,281 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 724 | 9,368 | SH | SOLE | 0 | 0 | 9,368 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 833 | 7,598 | SH | SOLE | 0 | 0 | 7,598 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 479 | 3,830 | SH | SOLE | 0 | 0 | 3,830 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,755 | 13,698 | SH | SOLE | 0 | 0 | 13,698 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 212 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 874 | 7,020 | SH | SOLE | 0 | 0 | 7,020 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 773 | 18,900 | SH | SOLE | 0 | 0 | 18,900 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 222 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISTAR INC | COM | 45031U101 | 255 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 379 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 259 | 4,926 | SH | SOLE | 0 | 0 | 4,926 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,670 | 31,992 | SH | SOLE | 0 | 0 | 31,992 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,445 | 25,273 | SH | SOLE | 0 | 0 | 25,273 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 376 | 3,049 | SH | SOLE | 0 | 0 | 3,049 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 377 | 19,960 | SH | SOLE | 0 | 0 | 19,960 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 475 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | ||
KRAFT HEINZ CO | COM | 500754106 | 425 | 10,785 | SH | SOLE | 0 | 0 | 10,785 | ||
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 443 | 9,504 | SH | SOLE | 0 | 0 | 9,504 | ||
KROGER CO | COM | 501044101 | 289 | 5,038 | SH | SOLE | 0 | 0 | 5,038 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 363 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 594 | 2,183 | SH | SOLE | 0 | 0 | 2,183 | ||
LAZARD LTD | SHS A | G54050102 | 227 | 6,591 | SH | SOLE | 0 | 0 | 6,591 | ||
LILLY ELI & CO | COM | 532457108 | 1,113 | 3,886 | SH | SOLE | 0 | 0 | 3,886 | ||
LINDE PLC | SHS | G5494J103 | 1,084 | 3,395 | SH | SOLE | 0 | 0 | 3,395 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 290 | 8,720 | SH | SOLE | 0 | 0 | 8,720 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 796 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | ||
LOWES COS INC | COM | 548661107 | 407 | 2,013 | SH | SOLE | 0 | 0 | 2,013 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 207 | 567 | SH | SOLE | 0 | 0 | 567 | ||
MARKEL CORP | COM | 570535104 | 403 | 273 | SH | SOLE | 0 | 0 | 273 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 211 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 459 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 391 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
MCDONALDS CORP | COM | 580135101 | 1,586 | 6,414 | SH | SOLE | 0 | 0 | 6,414 | ||
MEDTRONIC PLC | SHS | G5960L103 | 837 | 7,548 | SH | SOLE | 0 | 0 | 7,548 | ||
MERCADOLIBRE INC | COM | 58733R102 | 464 | 390 | SH | SOLE | 0 | 0 | 390 | ||
MERCK & CO INC | COM | 58933Y105 | 2,344 | 28,566 | SH | SOLE | 0 | 0 | 28,566 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,049 | 9,217 | SH | SOLE | 0 | 0 | 9,217 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 146 | 46,200 | SH | SOLE | 0 | 0 | 46,200 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 377 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
MICROSOFT CORP | COM | 594918104 | 13,288 | 43,099 | SH | SOLE | 0 | 0 | 43,099 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 14,307 | 432,233 | SH | SOLE | 0 | 0 | 432,233 | ||
MONDELEZ INTL INC | CL A | 609207105 | 461 | 7,341 | SH | SOLE | 0 | 0 | 7,341 | ||
MORGAN STANLEY | COM NEW | 617446448 | 352 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | ||
MSCI INC | COM | 55354G100 | 342 | 680 | SH | SOLE | 0 | 0 | 680 | ||
NETFLIX INC | COM | 64110L106 | 632 | 1,686 | SH | SOLE | 0 | 0 | 1,686 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,149 | 13,563 | SH | SOLE | 0 | 0 | 13,563 | ||
NIKE INC | CL B | 654106103 | 2,603 | 19,344 | SH | SOLE | 0 | 0 | 19,344 | ||
NORTHERN TR CORP | COM | 665859104 | 225 | 1,933 | SH | SOLE | 0 | 0 | 1,933 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 214 | 16,050 | SH | SOLE | 0 | 0 | 16,050 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,995 | 10,978 | SH | SOLE | 0 | 0 | 10,978 | ||
OAK STR HEALTH INC | COM | 67181A107 | 291 | 10,835 | SH | SOLE | 0 | 0 | 10,835 | ||
ONEOK INC NEW | COM | 682680103 | 260 | 3,677 | SH | SOLE | 0 | 0 | 3,677 | ||
ORACLE CORP | COM | 68389X105 | 778 | 9,407 | SH | SOLE | 0 | 0 | 9,407 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 313 | 457 | SH | SOLE | 0 | 0 | 457 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 372 | 4,838 | SH | SOLE | 0 | 0 | 4,838 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 153 | 11,111 | SH | SOLE | 0 | 0 | 11,111 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 995 | 1,598 | SH | SOLE | 0 | 0 | 1,598 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 230 | 810 | SH | SOLE | 0 | 0 | 810 | ||
PAYCHEX INC | COM | 704326107 | 248 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 430 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | ||
PEPSICO INC | COM | 713448108 | 12,193 | 72,845 | SH | SOLE | 0 | 0 | 72,845 | ||
PFIZER INC | COM | 717081103 | 2,913 | 56,262 | SH | SOLE | 0 | 0 | 56,262 | ||
PHILLIPS 66 | COM | 718546104 | 458 | 5,305 | SH | SOLE | 0 | 0 | 5,305 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,315 | 53,953 | SH | SOLE | 0 | 0 | 53,953 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 305 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
PINTEREST INC | CL A | 72352L106 | 332 | 13,488 | SH | SOLE | 0 | 0 | 13,488 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 205 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
PPG INDS INC | COM | 693506107 | 246 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,731 | 11,327 | SH | SOLE | 0 | 0 | 11,327 | ||
PROLOGIS INC. | COM | 74340W103 | 749 | 4,638 | SH | SOLE | 0 | 0 | 4,638 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,391 | 14,660 | SH | SOLE | 0 | 0 | 14,660 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 293 | 11,223 | SH | SOLE | 0 | 0 | 11,223 | ||
QUALCOMM INC | COM | 747525103 | 1,119 | 7,321 | SH | SOLE | 0 | 0 | 7,321 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 970 | 9,793 | SH | SOLE | 0 | 0 | 9,793 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 234 | 496 | SH | SOLE | 0 | 0 | 496 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,216 | 5,729 | SH | SOLE | 0 | 0 | 5,729 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 654 | 15,826 | SH | SOLE | 0 | 0 | 15,826 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 298 | 3,532 | SH | SOLE | 0 | 0 | 3,532 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 828 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,215 | 29,600 | SH | SOLE | 0 | 0 | 29,600 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 251 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | ||
SEI INVTS CO | COM | 784117103 | 1,016 | 16,877 | SH | SOLE | 0 | 0 | 16,877 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,885 | 27,404 | SH | SOLE | 0 | 0 | 27,404 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 905 | 11,835 | SH | SOLE | 0 | 0 | 11,835 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,990 | 78,035 | SH | SOLE | 0 | 0 | 78,035 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,228 | 25,423 | SH | SOLE | 0 | 0 | 25,423 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 857 | 4,632 | SH | SOLE | 0 | 0 | 4,632 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,334 | 17,580 | SH | SOLE | 0 | 0 | 17,580 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,337 | 31,662 | SH | SOLE | 0 | 0 | 31,662 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 981 | 9,530 | SH | SOLE | 0 | 0 | 9,530 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 864 | 11,597 | SH | SOLE | 0 | 0 | 11,597 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 210 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 12,548 | 78,955 | SH | SOLE | 0 | 0 | 78,955 | ||
SERVICENOW INC | COM | 81762P102 | 543 | 975 | SH | SOLE | 0 | 0 | 975 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 461 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | ||
SHOPIFY INC | CL A | 82509L107 | 291 | 430 | SH | SOLE | 0 | 0 | 430 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 395 | 3,002 | SH | SOLE | 0 | 0 | 3,002 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 1,771 | 76,049 | SH | SOLE | 0 | 0 | 76,049 | ||
SOUTHERN CO | COM | 842587107 | 433 | 5,967 | SH | SOLE | 0 | 0 | 5,967 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,658 | 7,663 | SH | SOLE | 0 | 0 | 7,663 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,123 | 37,912 | SH | SOLE | 0 | 0 | 37,912 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 6,492 | 13,237 | SH | SOLE | 0 | 0 | 13,237 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,211 | 9,452 | SH | SOLE | 0 | 0 | 9,452 | ||
SPLUNK INC | COM | 848637104 | 297 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 125 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 283 | 8,853 | SH | SOLE | 0 | 0 | 8,853 | ||
STARBUCKS CORP | COM | 855244109 | 805 | 8,849 | SH | SOLE | 0 | 0 | 8,849 | ||
STRYKER CORPORATION | COM | 863667101 | 280 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 285 | 6,988 | SH | SOLE | 0 | 0 | 6,988 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 299 | 534 | SH | SOLE | 0 | 0 | 534 | ||
SYSCO CORP | COM | 871829107 | 399 | 4,885 | SH | SOLE | 0 | 0 | 4,885 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 256 | 2,457 | SH | SOLE | 0 | 0 | 2,457 | ||
TARGET CORP | COM | 87612E106 | 5,775 | 27,211 | SH | SOLE | 0 | 0 | 27,211 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 503 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
TENNANT CO | COM | 880345103 | 704 | 8,935 | SH | SOLE | 0 | 0 | 8,935 | ||
TESLA INC | COM | 88160R101 | 1,922 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | ||
TEXAS INSTRS INC | COM | 882508104 | 600 | 3,270 | SH | SOLE | 0 | 0 | 3,270 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,792 | 3,034 | SH | SOLE | 0 | 0 | 3,034 | ||
TJX COS INC NEW | COM | 872540109 | 230 | 3,798 | SH | SOLE | 0 | 0 | 3,798 | ||
TORO CO | COM | 891092108 | 855 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 549 | 3,005 | SH | SOLE | 0 | 0 | 3,005 | ||
TRUIST FINL CORP | COM | 89832Q109 | 368 | 6,486 | SH | SOLE | 0 | 0 | 6,486 | ||
TWILIO INC | CL A | 90138F102 | 477 | 2,896 | SH | SOLE | 0 | 0 | 2,896 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 2,143 | 387,586 | SH | SOLE | 0 | 0 | 387,586 | ||
ULTA BEAUTY INC | COM | 90384S303 | 412 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
UNION PAC CORP | COM | 907818108 | 1,287 | 4,709 | SH | SOLE | 0 | 0 | 4,709 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 586 | 2,733 | SH | SOLE | 0 | 0 | 2,733 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,459 | 12,665 | SH | SOLE | 0 | 0 | 12,665 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,673 | 106,743 | SH | SOLE | 0 | 0 | 106,743 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,733 | 8,750 | SH | SOLE | 0 | 0 | 8,750 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 832 | 2,893 | SH | SOLE | 0 | 0 | 2,893 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 473 | 2,267 | SH | SOLE | 0 | 0 | 2,267 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 568 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 454 | 3,034 | SH | SOLE | 0 | 0 | 3,034 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,094 | 10,098 | SH | SOLE | 0 | 0 | 10,098 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,506 | 18,080 | SH | SOLE | 0 | 0 | 18,080 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 542 | 2,548 | SH | SOLE | 0 | 0 | 2,548 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,093 | 4,801 | SH | SOLE | 0 | 0 | 4,801 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,724 | 11,668 | SH | SOLE | 0 | 0 | 11,668 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 266 | 5,772 | SH | SOLE | 0 | 0 | 5,772 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 214 | 3,433 | SH | SOLE | 0 | 0 | 3,433 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,241 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,387 | 20,885 | SH | SOLE | 0 | 0 | 20,885 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 660 | 5,880 | SH | SOLE | 0 | 0 | 5,880 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,130 | 3,701 | SH | SOLE | 0 | 0 | 3,701 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 499 | 2,548 | SH | SOLE | 0 | 0 | 2,548 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 721 | 6,733 | SH | SOLE | 0 | 0 | 6,733 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,059 | 11,337 | SH | SOLE | 0 | 0 | 11,337 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,090 | 4,284 | SH | SOLE | 0 | 0 | 4,284 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 995 | 5,114 | SH | SOLE | 0 | 0 | 5,114 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,367 | 3,283 | SH | SOLE | 0 | 0 | 3,283 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 918 | 4,733 | SH | SOLE | 0 | 0 | 4,733 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 551 | 3,404 | SH | SOLE | 0 | 0 | 3,404 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 817 | 16,045 | SH | SOLE | 0 | 0 | 16,045 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 329 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | ||
VISA INC | COM CL A | 92826C839 | 3,084 | 13,905 | SH | SOLE | 0 | 0 | 13,905 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 638 | 4,932 | SH | SOLE | 0 | 0 | 4,932 | ||
WALMART INC | COM | 931142103 | 742 | 4,985 | SH | SOLE | 0 | 0 | 4,985 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 283 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,805 | 37,251 | SH | SOLE | 0 | 0 | 37,251 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 358 | 270 | SH | SOLE | 0 | 0 | 270 | ||
WINTRUST FINL CORP | COM | 97650W108 | 276 | 2,966 | SH | SOLE | 0 | 0 | 2,966 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 326 | 5,099 | SH | SOLE | 0 | 0 | 5,099 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 469 | 10,563 | SH | SOLE | 0 | 0 | 10,563 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 381 | 6,975 | SH | SOLE | 0 | 0 | 6,975 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 404 | 12,685 | SH | SOLE | 0 | 0 | 12,685 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 371 | 7,728 | SH | SOLE | 0 | 0 | 7,728 | ||
XCEL ENERGY INC | COM | 98389B100 | 240 | 3,324 | SH | SOLE | 0 | 0 | 3,324 | ||
YUM BRANDS INC | COM | 988498101 | 252 | 2,123 | SH | SOLE | 0 | 0 | 2,123 | ||
ZOETIS INC | CL A | 98978V103 | 796 | 4,222 | SH | SOLE | 0 | 0 | 4,222 |