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 | 10,727 | 97,078 | SH | SOLE | 0 | 0 | 0 | 97,078 | |
ABBOTT LABS | COM | 002824100 | 1,286 | 13,295 | SH | SOLE | 0 | 0 | 0 | 13,295 | |
ABBVIE INC | COM | 00287Y109 | 343 | 2,559 | SH | SOLE | 0 | 0 | 0 | 2,559 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10,282 | 39,962 | SH | SOLE | 0 | 0 | 0 | 39,962 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 282 | 3,787 | SH | SOLE | 0 | 0 | 0 | 3,787 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 237 | 861 | SH | SOLE | 0 | 0 | 0 | 861 | |
AFLAC INC | COM | 001055102 | 204 | 3,632 | SH | SOLE | 0 | 0 | 0 | 3,632 | |
AIRBNB INC | COM CL A | 009066101 | 1,093 | 10,402 | SH | SOLE | 0 | 0 | 0 | 10,402 | |
ALLEGHANY CORP MD | COM | 017175100 | 260 | 310 | SH | SOLE | 0 | 0 | 0 | 310 | |
ALLIANT ENERGY CORP | COM | 018802108 | 292 | 5,504 | SH | SOLE | 0 | 0 | 0 | 5,504 | |
ALLSTATE CORP | COM | 020002101 | 307 | 2,463 | SH | SOLE | 0 | 0 | 0 | 2,463 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,110 | 11,607 | SH | SOLE | 0 | 0 | 0 | 11,607 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,004 | 10,446 | SH | SOLE | 0 | 0 | 0 | 10,446 | |
ALTRIA GROUP INC | COM | 02209S103 | 240 | 5,943 | SH | SOLE | 0 | 0 | 0 | 5,943 | |
AMAZON COM INC | COM | 023135106 | 2,196 | 19,429 | SH | SOLE | 0 | 0 | 0 | 19,429 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 35,412 | 535,408 | SH | SOLE | 0 | 0 | 0 | 535,408 | |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 19,876 | 418,446 | SH | SOLE | 0 | 0 | 0 | 418,446 | |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 10,512 | 228,880 | SH | SOLE | 0 | 0 | 0 | 228,880 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 632 | 4,858 | SH | SOLE | 0 | 0 | 0 | 4,858 | |
AMERIPRISE FINL INC | COM | 03076C106 | 283 | 1,124 | SH | SOLE | 0 | 0 | 0 | 1,124 | |
APPLE INC | COM | 037833100 | 7,600 | 54,994 | SH | SOLE | 0 | 0 | 0 | 54,994 | |
ARISTA NETWORKS INC | COM | 040413106 | 424 | 3,757 | SH | SOLE | 0 | 0 | 0 | 3,757 | |
AT&T INC | COM | 00206R102 | 321 | 20,895 | SH | SOLE | 0 | 0 | 0 | 20,895 | |
BADGER METER INC | COM | 056525108 | 603 | 6,522 | SH | SOLE | 0 | 0 | 0 | 6,522 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,853 | 6,941 | SH | SOLE | 0 | 0 | 0 | 6,941 | |
BK OF AMERICA CORP | COM | 060505104 | 336 | 11,141 | SH | SOLE | 0 | 0 | 0 | 11,141 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 461 | 11,903 | SH | SOLE | 0 | 0 | 0 | 11,903 | |
BROADCOM INC | COM | 11135F101 | 411 | 925 | SH | SOLE | 0 | 0 | 0 | 925 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 616 | 6,391 | SH | SOLE | 0 | 0 | 0 | 6,391 | |
CHEVRON CORP NEW | COM | 166764100 | 593 | 4,129 | SH | SOLE | 0 | 0 | 0 | 4,129 | |
CIGNA CORP NEW | COM | 125523100 | 630 | 2,270 | SH | SOLE | 0 | 0 | 0 | 2,270 | |
CISCO SYS INC | COM | 17275R102 | 283 | 7,087 | SH | SOLE | 0 | 0 | 0 | 7,087 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 4,636 | 116,666 | SH | SOLE | 0 | 0 | 0 | 116,666 | |
COCA COLA CO | COM | 191216100 | 656 | 11,703 | SH | SOLE | 0 | 0 | 0 | 11,703 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 223 | 973 | SH | SOLE | 0 | 0 | 0 | 973 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 809 | 1,713 | SH | SOLE | 0 | 0 | 0 | 1,713 | |
DANAHER CORPORATION | COM | 235851102 | 688 | 2,663 | SH | SOLE | 0 | 0 | 0 | 2,663 | |
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 3,901 | 210,209 | SH | SOLE | 0 | 0 | 0 | 210,209 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,872 | 48,220 | SH | SOLE | 0 | 0 | 0 | 48,220 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 19,809 | 768,978 | SH | SOLE | 0 | 0 | 0 | 768,978 | |
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 17,206 | 841,782 | SH | SOLE | 0 | 0 | 0 | 841,782 | |
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 44,866 | 2,352,721 | SH | SOLE | 0 | 0 | 0 | 2,352,721 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 12,676 | 272,487 | SH | SOLE | 0 | 0 | 0 | 272,487 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 30,605 | 785,337 | SH | SOLE | 0 | 0 | 0 | 785,337 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 21,637 | 730,721 | SH | SOLE | 0 | 0 | 0 | 730,721 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,960 | 88,144 | SH | SOLE | 0 | 0 | 0 | 88,144 | |
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 30,354 | 1,422,398 | SH | SOLE | 0 | 0 | 0 | 1,422,398 | |
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 1,025 | 49,860 | SH | SOLE | 0 | 0 | 0 | 49,860 | |
DISNEY WALT CO | COM | 254687106 | 216 | 2,287 | SH | SOLE | 0 | 0 | 0 | 2,287 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 240 | 1,001 | SH | SOLE | 0 | 0 | 0 | 1,001 | |
ELECTROMED INC | COM | 285409108 | 125 | 12,234 | SH | SOLE | 0 | 0 | 0 | 12,234 | |
EMERSON ELEC CO | COM | 291011104 | 282 | 3,847 | SH | SOLE | 0 | 0 | 0 | 3,847 | |
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 214,431 | 5,811,126 | SH | SOLE | 0 | 0 | 0 | 5,811,126 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,454 | 16,649 | SH | SOLE | 0 | 0 | 0 | 16,649 | |
FASTENAL CO | COM | 311900104 | 401 | 8,702 | SH | SOLE | 0 | 0 | 0 | 8,702 | |
FISERV INC | COM | 337738108 | 230 | 2,462 | SH | SOLE | 0 | 0 | 0 | 2,462 | |
FULLER H B CO | COM | 359694106 | 697 | 11,605 | SH | SOLE | 0 | 0 | 0 | 11,605 | |
GENERAL MLS INC | COM | 370334104 | 568 | 7,413 | SH | SOLE | 0 | 0 | 0 | 7,413 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 210 | 715 | SH | SOLE | 0 | 0 | 0 | 715 | |
GRACO INC | COM | 384109104 | 4,635 | 77,312 | SH | SOLE | 0 | 0 | 0 | 77,312 | |
GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 | 49 | 55,000 | PRN | SOLE | 0 | 0 | 0 | 55,000 | |
HEICO CORP NEW | COM | 422806109 | 290 | 2,011 | SH | SOLE | 0 | 0 | 0 | 2,011 | |
HOME DEPOT INC | COM | 437076102 | 540 | 1,958 | SH | SOLE | 0 | 0 | 0 | 1,958 | |
HONEYWELL INTL INC | COM | 438516106 | 1,201 | 7,192 | SH | SOLE | 0 | 0 | 0 | 7,192 | |
HORMEL FOODS CORP | COM | 440452100 | 289 | 6,370 | SH | SOLE | 0 | 0 | 0 | 6,370 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,288 | 173,614 | SH | SOLE | 0 | 0 | 0 | 173,614 | |
INTEL CORP | COM | 458140100 | 310 | 12,029 | SH | SOLE | 0 | 0 | 0 | 12,029 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 494 | 4,155 | SH | SOLE | 0 | 0 | 0 | 4,155 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 312 | 2,249 | SH | SOLE | 0 | 0 | 0 | 2,249 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 247 | 1,694 | SH | SOLE | 0 | 0 | 0 | 1,694 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 569 | 2,128 | SH | SOLE | 0 | 0 | 0 | 2,128 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,790 | 56,778 | SH | SOLE | 0 | 0 | 0 | 56,778 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,333 | 31,006 | SH | SOLE | 0 | 0 | 0 | 31,006 | |
ISHARES TR | S&P 100 ETF | 464287101 | 224 | 1,377 | SH | SOLE | 0 | 0 | 0 | 1,377 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 930 | 4,501 | SH | SOLE | 0 | 0 | 0 | 4,501 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,601 | 12,417 | SH | SOLE | 0 | 0 | 0 | 12,417 | |
ISHARES TR | US TRSPRTION | 464287192 | 288 | 1,464 | SH | SOLE | 0 | 0 | 0 | 1,464 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,507 | 31,517 | SH | SOLE | 0 | 0 | 0 | 31,517 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 218 | 1,322 | SH | SOLE | 0 | 0 | 0 | 1,322 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,111 | 21,099 | SH | SOLE | 0 | 0 | 0 | 21,099 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 915 | 2,551 | SH | SOLE | 0 | 0 | 0 | 2,551 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 551 | 9,845 | SH | SOLE | 0 | 0 | 0 | 9,845 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 5,868 | 152,291 | SH | SOLE | 0 | 0 | 0 | 152,291 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 318 | 1,513 | SH | SOLE | 0 | 0 | 0 | 1,513 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 27,359 | 984,845 | SH | SOLE | 0 | 0 | 0 | 984,845 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,652 | 16,233 | SH | SOLE | 0 | 0 | 0 | 16,233 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 567 | 5,428 | SH | SOLE | 0 | 0 | 0 | 5,428 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 366 | 3,251 | SH | SOLE | 0 | 0 | 0 | 3,251 | |
KORU MEDICAL SYSTEMS INC | COM | 759910102 | 33 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
LILLY ELI & CO | COM | 532457108 | 1,176 | 3,636 | SH | SOLE | 0 | 0 | 0 | 3,636 | |
LOWES COS INC | COM | 548661107 | 224 | 1,193 | SH | SOLE | 0 | 0 | 0 | 1,193 | |
MAIN STR CAP CORP | COM | 56035L104 | 2,292 | 68,130 | SH | SOLE | 0 | 0 | 0 | 68,130 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 250 | 1,780 | SH | SOLE | 0 | 0 | 0 | 1,780 | |
MCDONALDS CORP | COM | 580135101 | 377 | 1,635 | SH | SOLE | 0 | 0 | 0 | 1,635 | |
MCKESSON CORP | COM | 58155Q103 | 866 | 2,547 | SH | SOLE | 0 | 0 | 0 | 2,547 | |
MEDTRONIC PLC | SHS | G5960L103 | 248 | 3,068 | SH | SOLE | 0 | 0 | 0 | 3,068 | |
MERCK & CO INC | COM | 58933Y105 | 392 | 4,550 | SH | SOLE | 0 | 0 | 0 | 4,550 | |
META PLATFORMS INC | CL A | 30303M102 | 338 | 2,491 | SH | SOLE | 0 | 0 | 0 | 2,491 | |
MICROSOFT CORP | COM | 594918104 | 7,877 | 33,820 | SH | SOLE | 0 | 0 | 0 | 33,820 | |
MORGAN STANLEY | COM NEW | 617446448 | 458 | 5,800 | SH | SOLE | 0 | 0 | 0 | 5,800 | |
NEXTERA ENERGY INC | COM | 65339F101 | 898 | 11,447 | SH | SOLE | 0 | 0 | 0 | 11,447 | |
NIKE INC | CL B | 654106103 | 268 | 3,225 | SH | SOLE | 0 | 0 | 0 | 3,225 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 142 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
NVIDIA CORPORATION | COM | 67066G104 | 345 | 2,841 | SH | SOLE | 0 | 0 | 0 | 2,841 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 295 | 4,798 | SH | SOLE | 0 | 0 | 0 | 4,798 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 64,892 | 1,581,956 | SH | SOLE | 0 | 0 | 0 | 1,581,956 | |
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 31,176 | 1,349,037 | SH | SOLE | 0 | 0 | 0 | 1,349,037 | |
PEPSICO INC | COM | 713448108 | 994 | 6,089 | SH | SOLE | 0 | 0 | 0 | 6,089 | |
PFIZER INC | COM | 717081103 | 751 | 17,167 | SH | SOLE | 0 | 0 | 0 | 17,167 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 278 | 3,355 | SH | SOLE | 0 | 0 | 0 | 3,355 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 755 | 5,978 | SH | SOLE | 0 | 0 | 0 | 5,978 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 336 | 4,103 | SH | SOLE | 0 | 0 | 0 | 4,103 | |
ROYAL BK CDA | COM | 780087102 | 230 | 2,559 | SH | SOLE | 0 | 0 | 0 | 2,559 | |
S&P GLOBAL INC | COM | 78409V104 | 324 | 1,061 | SH | SOLE | 0 | 0 | 0 | 1,061 | |
SCHWAB CHARLES CORP | COM | 808513105 | 263 | 3,664 | SH | SOLE | 0 | 0 | 0 | 3,664 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 474 | 11,295 | SH | SOLE | 0 | 0 | 0 | 11,295 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,436 | 57,514 | SH | SOLE | 0 | 0 | 0 | 57,514 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,895 | 102,906 | SH | SOLE | 0 | 0 | 0 | 102,906 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,360 | 23,251 | SH | SOLE | 0 | 0 | 0 | 23,251 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 108 | 18,962 | SH | SOLE | 0 | 0 | 0 | 18,962 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 744 | 3,635 | SH | SOLE | 0 | 0 | 0 | 3,635 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 2,557 | 98,078 | SH | SOLE | 0 | 0 | 0 | 98,078 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,314 | 6,478 | SH | SOLE | 0 | 0 | 0 | 6,478 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 249 | 619 | SH | SOLE | 0 | 0 | 0 | 619 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 748 | 11,142 | SH | SOLE | 0 | 0 | 0 | 11,142 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 246 | 3,245 | SH | SOLE | 0 | 0 | 0 | 3,245 | |
STARBUCKS CORP | COM | 855244109 | 222 | 2,631 | SH | SOLE | 0 | 0 | 0 | 2,631 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 138 | 17,677 | SH | SOLE | 0 | 0 | 0 | 17,677 | |
TARGET CORP | COM | 87612E106 | 1,382 | 9,311 | SH | SOLE | 0 | 0 | 0 | 9,311 | |
TESLA INC | COM | 88160R101 | 501 | 1,887 | SH | SOLE | 0 | 0 | 0 | 1,887 | |
TJX COS INC NEW | COM | 872540109 | 491 | 7,902 | SH | SOLE | 0 | 0 | 0 | 7,902 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 366 | 2,387 | SH | SOLE | 0 | 0 | 0 | 2,387 | |
UNION PAC CORP | COM | 907818108 | 490 | 2,516 | SH | SOLE | 0 | 0 | 0 | 2,516 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,743 | 31,172 | SH | SOLE | 0 | 0 | 0 | 31,172 | |
US BANCORP DEL | COM NEW | 902973304 | 540 | 13,387 | SH | SOLE | 0 | 0 | 0 | 13,387 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 48,434 | 647,334 | SH | SOLE | 0 | 0 | 0 | 647,334 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 61,057 | 373,303 | SH | SOLE | 0 | 0 | 0 | 373,303 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 318 | 1,485 | SH | SOLE | 0 | 0 | 0 | 1,485 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 17,943 | 145,313 | SH | SOLE | 0 | 0 | 0 | 145,313 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,708 | 58,725 | SH | SOLE | 0 | 0 | 0 | 58,725 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 226 | 1,203 | SH | SOLE | 0 | 0 | 0 | 1,203 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,012 | 41,028 | SH | SOLE | 0 | 0 | 0 | 41,028 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 63,735 | 355,128 | SH | SOLE | 0 | 0 | 0 | 355,128 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 13,924 | 97,097 | SH | SOLE | 0 | 0 | 0 | 97,097 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,730 | 29,418 | SH | SOLE | 0 | 0 | 0 | 29,418 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,688 | 265,487 | SH | SOLE | 0 | 0 | 0 | 265,487 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,739 | 47,401 | SH | SOLE | 0 | 0 | 0 | 47,401 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 173,504 | 2,335,813 | SH | SOLE | 0 | 0 | 0 | 2,335,813 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 621 | 4,596 | SH | SOLE | 0 | 0 | 0 | 4,596 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 21,986 | 604,675 | SH | SOLE | 0 | 0 | 0 | 604,675 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 229 | 6,021 | SH | SOLE | 0 | 0 | 0 | 6,021 | |
VISA INC | COM CL A | 92826C839 | 428 | 2,410 | SH | SOLE | 0 | 0 | 0 | 2,410 | |
VYANT BIO INC | COM | 92942V109 | 7 | 11,800 | SH | SOLE | 0 | 0 | 0 | 11,800 | |
WALMART INC | COM | 931142103 | 583 | 4,498 | SH | SOLE | 0 | 0 | 0 | 4,498 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 257 | 2,873 | SH | SOLE | 0 | 0 | 0 | 2,873 | |
WELLS FARGO CO NEW | COM | 949746101 | 771 | 19,162 | SH | SOLE | 0 | 0 | 0 | 19,162 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 5,756 | 111,898 | SH | SOLE | 0 | 0 | 0 | 111,898 | |
WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | 4,672 | 91,529 | SH | SOLE | 0 | 0 | 0 | 91,529 | |
XCEL ENERGY INC | COM | 98389B100 | 1,078 | 16,840 | SH | SOLE | 0 | 0 | 0 | 16,840 |