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 | 733 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 12,929 | 178,753 | SH | SOLE | 178,753 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 18,396 | 199,544 | SH | SOLE | 199,544 | 0 | 0 | ||
ABRAXAS PETE CORP | COM | 003830106 | 56 | 51,020 | SH | SOLE | 51,020 | 0 | 0 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 23 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 250 | 239 | SH | SOLE | 239 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 354 | 236 | SH | SOLE | 236 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,262 | 14,339 | SH | SOLE | 14,339 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 487 | 17,058 | SH | SOLE | 17,058 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 591 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 584 | 8,869 | SH | SOLE | 8,869 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 669 | 3,276 | SH | SOLE | 3,276 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 212 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 400 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 263 | 7,724 | SH | SOLE | 7,724 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 522 | 3,499 | SH | SOLE | 3,499 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 218 | 1,987 | SH | SOLE | 1,987 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 799 | 5,217 | SH | SOLE | 5,217 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 430 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 146 | 19,258 | SH | SOLE | 19,258 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 5,172 | 86,700 | SH | SOLE | 86,700 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 253 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 203 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 980 | 3,896 | SH | SOLE | 3,896 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,688 | 48,306 | SH | SOLE | 48,306 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,700 | 14,117 | SH | SOLE | 14,117 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 83 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 673 | 7,975 | SH | SOLE | 7,975 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 271 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,675 | 60,905 | SH | SOLE | 60,905 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 834 | 14,611 | SH | SOLE | 14,611 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,151 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 623 | 3,507 | SH | SOLE | 3,507 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 206 | 5,144 | SH | SOLE | 5,144 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 455 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 224 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 657 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 241 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 286 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,425 | 26,383 | SH | SOLE | 26,383 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 360 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 205 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,742 | 6,969 | SH | SOLE | 6,969 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 1,229 | 46,620 | SH | SOLE | 46,620 | 0 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 19,920 | 612,930 | SH | SOLE | 612,930 | 0 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 21,933 | 807,558 | SH | SOLE | 807,558 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 2,046 | 69,547 | SH | SOLE | 69,547 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 3,101 | 106,169 | SH | SOLE | 106,169 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 475 | 7,378 | SH | SOLE | 7,378 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 342 | 3,618 | SH | SOLE | 3,618 | 0 | 0 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 279 | 15,426 | SH | SOLE | 15,426 | 0 | 0 | ||
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 257 | 6,334 | SH | SOLE | 6,334 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 230 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 358 | 4,799 | SH | SOLE | 4,799 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 11,078 | 73,566 | SH | SOLE | 73,566 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 10,834 | 94,989 | SH | SOLE | 94,989 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 545 | 3,945 | SH | SOLE | 3,945 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 12,435 | 92,570 | SH | SOLE | 92,570 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 547 | 5,584 | SH | SOLE | 5,584 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 408 | 3,093 | SH | SOLE | 3,093 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,020 | 53,006 | SH | SOLE | 53,006 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 463 | 12,488 | SH | SOLE | 12,488 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 14,654 | 187,900 | SH | SOLE | 187,900 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 314 | 1,958 | SH | SOLE | 1,958 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 227 | 4,033 | SH | SOLE | 4,033 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 267 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 7,671 | 117,403 | SH | SOLE | 117,403 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,224 | 17,910 | SH | SOLE | 17,910 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 347 | 5,015 | SH | SOLE | 5,015 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 277 | 4,159 | SH | SOLE | 4,159 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 17,817 | 563,297 | SH | SOLE | 563,297 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 3,221 | 131,316 | SH | SOLE | 131,316 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 357 | 13,100 | SH | SOLE | 13,100 | 0 | 0 |