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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 816,078 | 6,558 | SH | SOLE | 0 | 0 | 6,558 | |||
ISHARES TR | CORE INTL AGGR | 46435G672 | 63,242 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | |||
ISHARES TR | MSCI INTL SML CP | 46434V266 | 2,864,010 | 95,467 | SH | SOLE | 0 | 0 | 95,467 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 13,138,535 | 68,720 | SH | SOLE | 0 | 0 | 68,719 | |||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 43,575 | 972 | SH | SOLE | 0 | 0 | 972 | |||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 115 | 3 | SH | SOLE | 0 | 0 | 3 | |||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 1,986 | 116 | SH | SOLE | 0 | 0 | 116 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,982,208 | 52,301 | SH | SOLE | 0 | 0 | 52,301 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 133,960 | 1,866 | SH | SOLE | 0 | 0 | 1,866 | |||
SHELL PLC | SPON ADS | 780259305 | 4,727 | 83 | SH | SOLE | 0 | 0 | 83 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 66,954 | 1,813 | SH | SOLE | 0 | 0 | 1,813 | |||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 3,570 | 838 | SH | SOLE | 0 | 0 | 838 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,811,298 | 58,333 | SH | SOLE | 0 | 0 | 58,332 | |||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 427,033 | 7,147 | SH | SOLE | 0 | 0 | 7,147 | |||
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 8,196 | 400 | SH | SOLE | 0 | 0 | 400 | |||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 7,280,136 | 154,371 | SH | SOLE | 0 | 0 | 154,371 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 962,302 | 14,638 | SH | SOLE | 0 | 0 | 14,638 | |||
SANOFI | SPONSORED ADR | 80105N105 | 16,466 | 340 | SH | SOLE | 0 | 0 | 340 | |||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 5,373,735 | 159,885 | SH | SOLE | 0 | 0 | 159,885 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 659,812 | 3,703 | SH | SOLE | 0 | 0 | 3,702 | |||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 106,440 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | |||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 74,918 | 1,971 | SH | SOLE | 0 | 0 | 1,971 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 594,860 | 7,019 | SH | SOLE | 0 | 0 | 7,019 | |||
BP PLC | SPONSORED ADR | 055622104 | 35,698 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | |||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 91,977 | 3,565 | SH | SOLE | 0 | 0 | 3,565 | |||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 169,252 | 6,653 | SH | SOLE | 0 | 0 | 6,653 | |||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 16,756 | 336 | SH | SOLE | 0 | 0 | 336 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 14,838 | 107 | SH | SOLE | 0 | 0 | 107 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 990,211 | 7,289 | SH | SOLE | 0 | 0 | 7,289 | |||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 36,181 | 1,662 | SH | SOLE | 0 | 0 | 1,662 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,158,468 | 10,075 | SH | SOLE | 0 | 0 | 10,075 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 293,739 | 3,489 | SH | SOLE | 0 | 0 | 3,489 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,946,277 | 26,107 | SH | SOLE | 0 | 0 | 26,107 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 37,782 | 889 | SH | SOLE | 0 | 0 | 889 | |||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 5,234 | 60 | SH | SOLE | 0 | 0 | 60 | |||
AON PLC | SHS CL A | G0403H108 | 1,501 | 5 | SH | SOLE | 0 | 0 | 5 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,536,345 | 27,652 | SH | SOLE | 0 | 0 | 27,652 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 11,958 | 407 | SH | SOLE | 0 | 0 | 407 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 15,577,437 | 164,597 | SH | SOLE | 0 | 0 | 164,596 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 8,332 | 352 | SH | SOLE | 0 | 0 | 352 | |||
SPDR SER TR | S&P KENSHO SMART | 78468R689 | 4,390 | 149 | SH | SOLE | 0 | 0 | 149 | |||
ISHARES TR | US INFRASTRUC | 46435U713 | 218 | 6 | SH | SOLE | 0 | 0 | 6 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 19,235 | 585 | SH | SOLE | 0 | 0 | 585 | |||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 204 | 8 | SH | SOLE | 0 | 0 | 8 | |||
NIO INC | SPON ADS | 62914V106 | 1,092 | 112 | SH | SOLE | 0 | 0 | 112 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 337,886 | 6,869 | SH | SOLE | 0 | 0 | 6,869 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 67,910 | 370 | SH | SOLE | 0 | 0 | 370 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 35,188 | 202 | SH | SOLE | 0 | 0 | 202 | |||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 32,344 | 692 | SH | SOLE | 0 | 0 | 692 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 89,794 | 362 | SH | SOLE | 0 | 0 | 362 | |||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 28,309 | 155 | SH | SOLE | 0 | 0 | 155 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 809,385 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,946,343 | 19,771 | SH | SOLE | 0 | 0 | 19,771 | |||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 2,534 | 39 | SH | SOLE | 0 | 0 | 39 | |||
ISHARES TR | SELF DRIVNG EV | 46435U366 | 474 | 14 | SH | SOLE | 0 | 0 | 14 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,365,791 | 16,306 | SH | SOLE | 0 | 0 | 16,306 | |||
ISHARES TR | CYBERSECURITY | 46435U135 | 5,085 | 154 | SH | SOLE | 0 | 0 | 154 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 16,066,635 | 94,227 | SH | SOLE | 0 | 0 | 94,226 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 125,680 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 10,113 | 96 | SH | SOLE | 0 | 0 | 96 | |||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 83 | 4 | SH | SOLE | 0 | 0 | 4 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 23,016 | 132 | SH | SOLE | 0 | 0 | 132 | |||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 8,254 | 75 | SH | SOLE | 0 | 0 | 75 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 3,803 | 34 | SH | SOLE | 0 | 0 | 34 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 958 | 15 | SH | SOLE | 0 | 0 | 15 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 25,447 | 211 | SH | SOLE | 0 | 0 | 211 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,656,785 | 19,818 | SH | SOLE | 0 | 0 | 19,818 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,344,523 | 14,764 | SH | SOLE | 0 | 0 | 14,764 | |||
ISHARES TR | ESG SCRD S&P MID | 46436E551 | 196,259 | 5,983 | SH | SOLE | 0 | 0 | 5,983 | |||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 1,554,700 | 31,748 | SH | SOLE | 0 | 0 | 31,748 | |||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 191,381 | 2,988 | SH | SOLE | 0 | 0 | 2,988 | |||
VISA INC | COM CL A | 92826C839 | 183,660 | 884 | SH | SOLE | 0 | 0 | 884 | |||
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 311 | 4 | SH | SOLE | 0 | 0 | 4 | |||
GLOBAL X FDS | CLEAN WTR ETF | 37954Y186 | 69 | 5 | SH | SOLE | 0 | 0 | 5 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 535,551 | 5,919 | SH | SOLE | 0 | 0 | 5,919 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 9,024 | 45 | SH | SOLE | 0 | 0 | 45 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,606 | 31 | SH | SOLE | 0 | 0 | 31 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 203 | 1 | SH | SOLE | 0 | 0 | 1 | |||
BCE INC | COM NEW | 05534B760 | 1,538 | 35 | SH | SOLE | 0 | 0 | 35 | |||
FMC CORP | COM NEW | 302491303 | 62,899 | 504 | SH | SOLE | 0 | 0 | 504 | |||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 15,968 | 203 | SH | SOLE | 0 | 0 | 203 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 62,096 | 225 | SH | SOLE | 0 | 0 | 225 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 5,041,927 | 87,110 | SH | SOLE | 0 | 0 | 87,110 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 9,061 | 147 | SH | SOLE | 0 | 0 | 147 | |||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 44 | 1 | SH | SOLE | 0 | 0 | 1 | |||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 6,116 | 128 | SH | SOLE | 0 | 0 | 128 | |||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 300,705 | 5,042 | SH | SOLE | 0 | 0 | 5,042 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 29,234 | 626 | SH | SOLE | 0 | 0 | 626 | |||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 4,979 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ISHARES INC | MSCI WORLD ETF | 464286392 | 14,421 | 132 | SH | SOLE | 0 | 0 | 132 | |||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 124,157 | 8,622 | SH | SOLE | 0 | 0 | 8,622 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 663,495 | 22,065 | SH | SOLE | 0 | 0 | 22,065 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 7,937 | 37 | SH | SOLE | 0 | 0 | 37 | |||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 171,056 | 1,589 | SH | SOLE | 0 | 0 | 1,589 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 24,989 | 414 | SH | SOLE | 0 | 0 | 414 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 29,580 | 719 | SH | SOLE | 0 | 0 | 719 | |||
ISHARES TR | US CONSM STAPLES | 464287812 | 248,406 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 7,090 | 54 | SH | SOLE | 0 | 0 | 54 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 82,133 | 760 | SH | SOLE | 0 | 0 | 760 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 10,462 | 81 | SH | SOLE | 0 | 0 | 81 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 416,772 | 5,595 | SH | SOLE | 0 | 0 | 5,595 | |||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 133,691 | 1,072 | SH | SOLE | 0 | 0 | 1,071 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 705,620 | 4,864 | SH | SOLE | 0 | 0 | 4,864 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,808 | 48 | SH | SOLE | 0 | 0 | 48 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,599,220 | 9,368 | SH | SOLE | 0 | 0 | 9,367 | |||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 5,746 | 56 | SH | SOLE | 0 | 0 | 56 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 43,292 | 1,418 | SH | SOLE | 0 | 0 | 1,418 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 44,629 | 330 | SH | SOLE | 0 | 0 | 330 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,317,945 | 12,490 | SH | SOLE | 0 | 0 | 12,490 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 25,022 | 200 | SH | SOLE | 0 | 0 | 200 | |||
3M CO | COM | 88579Y101 | 1,524,015 | 12,709 | SH | SOLE | 0 | 0 | 12,708 | |||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 5,899 | 229 | SH | SOLE | 0 | 0 | 229 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,983 | 72 | SH | SOLE | 0 | 0 | 72 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 924,514 | 9,286 | SH | SOLE | 0 | 0 | 9,286 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 12,000 | 240 | SH | SOLE | 0 | 0 | 240 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 70,895 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 175,676 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 28,757 | 382 | SH | SOLE | 0 | 0 | 382 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 11,198 | 221 | SH | SOLE | 0 | 0 | 221 | |||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 4,234 | 150 | SH | SOLE | 0 | 0 | 150 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 30,372 | 125 | SH | SOLE | 0 | 0 | 125 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 221 | 1 | SH | SOLE | 0 | 0 | 1 | |||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 1,375,723 | 35,284 | SH | SOLE | 0 | 0 | 35,284 | |||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 189 | 4 | SH | SOLE | 0 | 0 | 4 | |||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 8,202 | 200 | SH | SOLE | 0 | 0 | 200 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 125 | 4 | SH | SOLE | 0 | 0 | 4 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 53,474 | 630 | SH | SOLE | 0 | 0 | 630 | |||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 1,349 | 79 | SH | SOLE | 0 | 0 | 79 | |||
GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 | 66 | 5 | SH | SOLE | 0 | 0 | 5 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 82,556 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 2,206 | 57 | SH | SOLE | 0 | 0 | 57 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 78,738 | 2,652 | SH | SOLE | 0 | 0 | 2,652 | |||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 2,388 | 56 | SH | SOLE | 0 | 0 | 56 | |||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 566 | 20 | SH | SOLE | 0 | 0 | 20 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 14,624,366 | 60,459 | SH | SOLE | 0 | 0 | 60,458 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,507,111 | 75,925 | SH | SOLE | 0 | 0 | 75,925 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 858,948 | 17,356 | SH | SOLE | 0 | 0 | 17,356 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 25,673 | 89 | SH | SOLE | 0 | 0 | 89 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,000,051 | 30,470 | SH | SOLE | 0 | 0 | 30,470 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,926,174 | 22,348 | SH | SOLE | 0 | 0 | 22,348 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 671,980 | 3,192 | SH | SOLE | 0 | 0 | 3,192 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 23,340,831 | 153,912 | SH | SOLE | 0 | 0 | 153,912 | |||
AMAZON COM INC | COM | 023135106 | 812,616 | 9,674 | SH | SOLE | 0 | 0 | 9,674 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 20,188 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 461,395 | 4,639 | SH | SOLE | 0 | 0 | 4,639 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 925,856 | 3,477 | SH | SOLE | 0 | 0 | 3,477 | |||
STARBUCKS CORP | COM | 855244109 | 109,021 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | |||
SEMPRA | COM | 816851109 | 168,603 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | |||
BLOCK INC | CL A | 852234103 | 503 | 8 | SH | SOLE | 0 | 0 | 8 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,943 | 114 | SH | SOLE | 0 | 0 | 114 | |||
EBAY INC. | COM | 278642103 | 20,901 | 504 | SH | SOLE | 0 | 0 | 504 | |||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 3,777 | 100 | SH | SOLE | 0 | 0 | 100 | |||
HUBBELL INC | COM | 443510607 | 704 | 3 | SH | SOLE | 0 | 0 | 3 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,089,754 | 6,169 | SH | SOLE | 0 | 0 | 6,169 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 1,255 | 8 | SH | SOLE | 0 | 0 | 8 | |||
EDITAS MEDICINE INC | COM | 28106W103 | 7,096 | 800 | SH | SOLE | 0 | 0 | 800 | |||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 9,586 | 186 | SH | SOLE | 0 | 0 | 186 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 134,853 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 254,270 | 557 | SH | SOLE | 0 | 0 | 557 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 18,508 | 400 | SH | SOLE | 0 | 0 | 400 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 369,867 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | |||
COCA COLA CO | COM | 191216100 | 189,494 | 2,979 | SH | SOLE | 0 | 0 | 2,979 | |||
GENERAL MLS INC | COM | 370334104 | 1,330,659 | 15,870 | SH | SOLE | 0 | 0 | 15,869 | |||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 209 | 6 | SH | SOLE | 0 | 0 | 6 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,206 | 50 | SH | SOLE | 0 | 0 | 50 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 4,157 | 66 | SH | SOLE | 0 | 0 | 66 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 91,092 | 524 | SH | SOLE | 0 | 0 | 524 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 547,617 | 3,678 | SH | SOLE | 0 | 0 | 3,678 | |||
CARNIVAL CORP | COMMON STOCK | 143658300 | 6,448 | 800 | SH | SOLE | 0 | 0 | 800 | |||
INTEL CORP | COM | 458140100 | 221,774 | 8,391 | SH | SOLE | 0 | 0 | 8,391 | |||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 3,799 | 100 | SH | SOLE | 0 | 0 | 100 | |||
MEDTRONIC PLC | SHS | G5960L103 | 529,817 | 6,817 | SH | SOLE | 0 | 0 | 6,817 | |||
CLOROX CO DEL | COM | 189054109 | 43,081 | 307 | SH | SOLE | 0 | 0 | 307 | |||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,808 | 66 | SH | SOLE | 0 | 0 | 66 | |||
NETFLIX INC | COM | 64110L106 | 125,029 | 424 | SH | SOLE | 0 | 0 | 424 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 4,639 | 14 | SH | SOLE | 0 | 0 | 14 | |||
PAYCHEX INC | COM | 704326107 | 61,247 | 530 | SH | SOLE | 0 | 0 | 530 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 60,256 | 5,409 | SH | SOLE | 0 | 0 | 5,409 | |||
HORMEL FOODS CORP | COM | 440452100 | 22,411 | 492 | SH | SOLE | 0 | 0 | 492 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 3,523 | 160 | SH | SOLE | 0 | 0 | 160 | |||
MERCK & CO INC | COM | 58933Y105 | 23,632 | 213 | SH | SOLE | 0 | 0 | 213 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,350,852 | 8,762 | SH | SOLE | 0 | 0 | 8,762 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 13,909 | 40 | SH | SOLE | 0 | 0 | 40 | |||
STEEL DYNAMICS INC | COM | 858119100 | 129,452 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | |||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 9,390 | 231 | SH | SOLE | 0 | 0 | 231 | |||
ALLSTATE CORP | COM | 020002101 | 10,577 | 78 | SH | SOLE | 0 | 0 | 78 | |||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 21,345 | 1,925 | SH | SOLE | 0 | 0 | 1,924 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,444 | 5 | SH | SOLE | 0 | 0 | 5 | |||
CORNING INC | COM | 219350105 | 22,709 | 711 | SH | SOLE | 0 | 0 | 711 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 13,838 | 304 | SH | SOLE | 0 | 0 | 304 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 235,080 | 5,966 | SH | SOLE | 0 | 0 | 5,966 | |||
PENN ENTERTAINMENT INC | COM | 707569109 | 4,010 | 135 | SH | SOLE | 0 | 0 | 135 | |||
FEDEX CORP | COM | 31428X106 | 40,182 | 232 | SH | SOLE | 0 | 0 | 232 | |||
PEPSICO INC | COM | 713448108 | 148,141 | 820 | SH | SOLE | 0 | 0 | 820 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 29,050 | 214 | SH | SOLE | 0 | 0 | 214 | |||
HONEYWELL INTL INC | COM | 438516106 | 566,824 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | |||
FORD MTR CO DEL | COM | 345370860 | 5,454 | 469 | SH | SOLE | 0 | 0 | 469 | |||
US BANCORP DEL | COM NEW | 902973304 | 125,553 | 2,879 | SH | SOLE | 0 | 0 | 2,879 | |||
XCEL ENERGY INC | COM | 98389B100 | 505,896 | 7,216 | SH | SOLE | 0 | 0 | 7,215 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 23,886 | 100 | SH | SOLE | 0 | 0 | 100 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 65,679 | 957 | SH | SOLE | 0 | 0 | 957 | |||
CELCUITY INC | COM | 15102K100 | 9,092 | 649 | SH | SOLE | 0 | 0 | 649 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 9,500 | 56 | SH | SOLE | 0 | 0 | 56 | |||
SOUTHERN CO | COM | 842587107 | 12,068 | 169 | SH | SOLE | 0 | 0 | 169 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,679,104 | 33,495 | SH | SOLE | 0 | 0 | 33,495 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 4,698 | 900 | SH | SOLE | 0 | 0 | 900 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 32,099 | 170 | SH | SOLE | 0 | 0 | 170 | |||
NUTRIEN LTD | COM | 67077M108 | 1,899 | 26 | SH | SOLE | 0 | 0 | 26 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,008,018 | 3,263 | SH | SOLE | 0 | 0 | 3,263 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 91,873 | 273 | SH | SOLE | 0 | 0 | 273 | |||
EXELON CORP | COM | 30161N101 | 32,422 | 750 | SH | SOLE | 0 | 0 | 750 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 769,630 | 8,723 | SH | SOLE | 0 | 0 | 8,723 | |||
DROPBOX INC | CL A | 26210C104 | 10,049 | 449 | SH | SOLE | 0 | 0 | 449 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 11,732 | 233 | SH | SOLE | 0 | 0 | 233 | |||
NEWMONT CORP | COM | 651639106 | 1,274 | 27 | SH | SOLE | 0 | 0 | 27 | |||
COMCAST CORP NEW | CL A | 20030N101 | 101,798 | 2,911 | SH | SOLE | 0 | 0 | 2,911 | |||
MICROSOFT CORP | COM | 594918104 | 2,476,681 | 10,327 | SH | SOLE | 0 | 0 | 10,327 | |||
LENNAR CORP | CL A | 526057104 | 18,734 | 207 | SH | SOLE | 0 | 0 | 207 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 90,443 | 2,351 | SH | SOLE | 0 | 0 | 2,351 | |||
EVERGY INC | COM | 30034W106 | 1,573 | 25 | SH | SOLE | 0 | 0 | 25 | |||
ALLAKOS INC | COM | 01671P100 | 9,683 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 1,245 | 4 | SH | SOLE | 0 | 0 | 4 | |||
WRAP TECHNOLOGIES INC | COM | 98212N107 | 406 | 240 | SH | SOLE | 0 | 0 | 240 | |||
GARRETT MOTION INC | COM | 366505105 | 503 | 66 | SH | SOLE | 0 | 0 | 66 | |||
BOEING CO | COM | 097023105 | 241,732 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 74,391 | 365 | SH | SOLE | 0 | 0 | 365 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 3,428 | 41 | SH | SOLE | 0 | 0 | 41 | |||
NIKE INC | CL B | 654106103 | 22,115 | 189 | SH | SOLE | 0 | 0 | 189 | |||
TESLA INC | COM | 88160R101 | 819,517 | 6,653 | SH | SOLE | 0 | 0 | 6,653 | |||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1,826 | 111 | SH | SOLE | 0 | 0 | 111 | |||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 474,536 | 7,701 | SH | SOLE | 0 | 0 | 7,701 | |||
LINDE PLC | SHS | G5494J103 | 22,506 | 69 | SH | SOLE | 0 | 0 | 69 | |||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 23,078 | 975 | SH | SOLE | 0 | 0 | 975 | |||
MODERNA INC | COM | 60770K107 | 13,112 | 73 | SH | SOLE | 0 | 0 | 73 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 52,150 | 330 | SH | SOLE | 0 | 0 | 330 | |||
PUBLIC STORAGE | COM | 74460D109 | 9,526 | 34 | SH | SOLE | 0 | 0 | 34 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 30,800 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 977 | 13 | SH | SOLE | 0 | 0 | 13 | |||
DOW INC | COM | 260557103 | 29,680 | 589 | SH | SOLE | 0 | 0 | 589 | |||
KKR & CO INC | COM | 48251W104 | 46,559 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 506,249 | 3,095 | SH | SOLE | 0 | 0 | 3,095 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 164,938 | 4,375 | SH | SOLE | 0 | 0 | 4,375 | |||
PINTEREST INC | CL A | 72352L106 | 1,530 | 63 | SH | SOLE | 0 | 0 | 63 | |||
CORTEVA INC | COM | 22052L104 | 10,757 | 183 | SH | SOLE | 0 | 0 | 183 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 14,296 | 150 | SH | SOLE | 0 | 0 | 150 | |||
GENERAL MTRS CO | COM | 37045V100 | 35,872 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | |||
ITT INC | COM | 45073V108 | 12,570 | 155 | SH | SOLE | 0 | 0 | 155 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 14,100 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,264 | 50 | SH | SOLE | 0 | 0 | 50 | |||
CHEWY INC | CL A | 16679L109 | 5,970 | 161 | SH | SOLE | 0 | 0 | 161 | |||
PROCURE ETF TRUST II | SPACE ETF | 74280R205 | 5,905 | 303 | SH | SOLE | 0 | 0 | 303 | |||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 383,535 | 2,213 | SH | SOLE | 0 | 0 | 2,213 | |||
CANTERBURY PK HLDG CORP | COM | 13811E101 | 3,126 | 100 | SH | SOLE | 0 | 0 | 100 | |||
LILLY ELI & CO | COM | 532457108 | 671,316 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 66,847 | 8,419 | SH | SOLE | 0 | 0 | 8,419 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 12,359 | 120 | SH | SOLE | 0 | 0 | 120 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 33,691 | 336 | SH | SOLE | 0 | 0 | 336 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 6,188 | 150 | SH | SOLE | 0 | 0 | 150 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,660 | 70 | SH | SOLE | 0 | 0 | 70 | |||
AVISTA CORP | COM | 05379B107 | 23,323 | 526 | SH | SOLE | 0 | 0 | 526 | |||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 3,169 | 17 | SH | SOLE | 0 | 0 | 17 | |||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 9,077 | 119 | SH | SOLE | 0 | 0 | 119 | |||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 247 | 6 | SH | SOLE | 0 | 0 | 6 | |||
JAMF HLDG CORP | COM | 47074L105 | 554 | 26 | SH | SOLE | 0 | 0 | 26 | |||
ENTERGY CORP NEW | COM | 29364G103 | 32,850 | 292 | SH | SOLE | 0 | 0 | 292 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 2,348 | 28 | SH | SOLE | 0 | 0 | 28 | |||
SNOWFLAKE INC | CL A | 833445109 | 60,717 | 423 | SH | SOLE | 0 | 0 | 423 | |||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 159,065 | 3,168 | SH | SOLE | 0 | 0 | 3,168 | |||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 17,660,301 | 358,512 | SH | SOLE | 0 | 0 | 358,512 | |||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 4,841 | 465 | SH | SOLE | 0 | 0 | 465 | |||
VIATRIS INC | COM | 92556V106 | 679 | 61 | SH | SOLE | 0 | 0 | 61 | |||
STAG INDL INC | COM | 85254J102 | 3,457 | 107 | SH | SOLE | 0 | 0 | 107 | |||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 141,014 | 4,110 | SH | SOLE | 0 | 0 | 4,110 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 24,272 | 425 | SH | SOLE | 0 | 0 | 425 | |||
XYLEM INC | COM | 98419M100 | 55,285 | 500 | SH | SOLE | 0 | 0 | 500 | |||
ROBLOX CORP | CL A | 771049103 | 5,521 | 194 | SH | SOLE | 0 | 0 | 194 | |||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 788,991 | 34,742 | SH | SOLE | 0 | 0 | 34,742 | |||
OTTER TAIL CORP | COM | 689648103 | 74,855 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | |||
PIMCO MUN INCOME FD II | COM | 72200W106 | 39,170 | 4,333 | SH | SOLE | 0 | 0 | 4,333 | |||
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 341 | 525 | SH | SOLE | 0 | 0 | 525 | |||
CVRX INC | COM | 126638105 | 11,249 | 613 | SH | SOLE | 0 | 0 | 613 | |||
HERSHEY CO | COM | 427866108 | 15,747 | 68 | SH | SOLE | 0 | 0 | 68 | |||
F45 TRAINING HLDGS INC | COM | 30322L101 | 214 | 75 | SH | SOLE | 0 | 0 | 75 | |||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 10,941 | 150 | SH | SOLE | 0 | 0 | 150 | |||
PORTILLOS INC | COM CL A | 73642K106 | 4,308 | 264 | SH | SOLE | 0 | 0 | 264 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1,179 | 106 | SH | SOLE | 0 | 0 | 106 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 13,503,313 | 96,198 | SH | SOLE | 0 | 0 | 96,198 | |||
ORION OFFICE REIT INC | COM | 68629Y103 | 820 | 96 | SH | SOLE | 0 | 0 | 96 | |||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 29,841 | 1,987 | SH | SOLE | 0 | 0 | 1,986 | |||
PHILLIPS 66 | COM | 718546104 | 41,632 | 400 | SH | SOLE | 0 | 0 | 400 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 33,262 | 157 | SH | SOLE | 0 | 0 | 157 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 21,466 | 249 | SH | SOLE | 0 | 0 | 249 | |||
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 31,353 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | |||
META PLATFORMS INC | CL A | 30303M102 | 778,840 | 6,472 | SH | SOLE | 0 | 0 | 6,472 | |||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 28,016 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | |||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 31,964 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | |||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 44,821 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | |||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 18,384 | 875 | SH | SOLE | 0 | 0 | 875 | |||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 20,214 | 900 | SH | SOLE | 0 | 0 | 900 | |||
CAPITAL GROUP FIXED INCOME E | CORE PLUS INCM | 14020Y102 | 26,736 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 6,322 | 497 | SH | SOLE | 0 | 0 | 497 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 19,595 | 2,067 | SH | SOLE | 0 | 0 | 2,067 | |||
SERVICENOW INC | COM | 81762P102 | 538,530 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | |||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 9,635 | 500 | SH | SOLE | 0 | 0 | 500 | |||
MONDELEZ INTL INC | CL A | 609207105 | 61,585 | 924 | SH | SOLE | 0 | 0 | 924 | |||
MIDDLEBY CORP | COM | 596278101 | 3,749 | 28 | SH | SOLE | 0 | 0 | 28 | |||
WP CAREY INC | COM | 92936U109 | 9,612 | 123 | SH | SOLE | 0 | 0 | 123 | |||
PENTAIR PLC | SHS | G7S00T104 | 105,748 | 2,351 | SH | SOLE | 0 | 0 | 2,351 | |||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 869 | 38 | SH | SOLE | 0 | 0 | 38 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 56,221 | 541 | SH | SOLE | 0 | 0 | 541 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,417 | 189 | SH | SOLE | 0 | 0 | 189 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 24,549 | 92 | SH | SOLE | 0 | 0 | 92 | |||
NVIDIA CORPORATION | COM | 67066G104 | 17,245 | 118 | SH | SOLE | 0 | 0 | 118 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 15,599 | 168 | SH | SOLE | 0 | 0 | 168 | |||
CUMMINS INC | COM | 231021106 | 12,114 | 50 | SH | SOLE | 0 | 0 | 50 | |||
MOSAIC CO NEW | COM | 61945C103 | 3,290 | 75 | SH | SOLE | 0 | 0 | 75 | |||
ABBVIE INC | COM | 00287Y109 | 503,738 | 3,117 | SH | SOLE | 0 | 0 | 3,117 | |||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 34,223 | 2,819 | SH | SOLE | 0 | 0 | 2,819 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 699,219 | 9,733 | SH | SOLE | 0 | 0 | 9,733 | |||
INVESCO LTD | SHS | G491BT108 | 1,421 | 79 | SH | SOLE | 0 | 0 | 79 | |||
ZOETIS INC | CL A | 98978V103 | 9,233 | 63 | SH | SOLE | 0 | 0 | 63 | |||
INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 | 876 | 13 | SH | SOLE | 0 | 0 | 13 | |||
ALLETE INC | COM NEW | 018522300 | 33,610 | 521 | SH | SOLE | 0 | 0 | 521 | |||
GRACO INC | COM | 384109104 | 55,288 | 822 | SH | SOLE | 0 | 0 | 822 | |||
POLARIS INC | COM | 731068102 | 190,208 | 1,883 | SH | SOLE | 0 | 0 | 1,883 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 20,400 | 160 | SH | SOLE | 0 | 0 | 160 | |||
SEAWORLD ENTMT INC | COM | 81282V100 | 2,087 | 39 | SH | SOLE | 0 | 0 | 39 | |||
STRYKER CORPORATION | COM | 863667101 | 12,336 | 50 | SH | SOLE | 0 | 0 | 50 | |||
QUALCOMM INC | COM | 747525103 | 7,696 | 70 | SH | SOLE | 0 | 0 | 70 | |||
T-MOBILE US INC | COM | 872590104 | 280 | 2 | SH | SOLE | 0 | 0 | 2 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 744 | 3 | SH | SOLE | 0 | 0 | 3 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 796 | 3 | SH | SOLE | 0 | 0 | 3 | |||
DISCOVER FINL SVCS | COM | 254709108 | 354,639 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | |||
MCDONALDS CORP | COM | 580135101 | 1,726,912 | 6,553 | SH | SOLE | 0 | 0 | 6,553 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 718 | 7 | SH | SOLE | 0 | 0 | 7 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 114,514 | 732 | SH | SOLE | 0 | 0 | 732 | |||
CISCO SYS INC | COM | 17275R102 | 10,481 | 220 | SH | SOLE | 0 | 0 | 220 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 687,861 | 14,503 | SH | SOLE | 0 | 0 | 14,502 | |||
APA CORPORATION | COM | 03743Q108 | 2,894 | 62 | SH | SOLE | 0 | 0 | 62 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,599 | 71 | SH | SOLE | 0 | 0 | 71 | |||
AT&T INC | COM | 00206R102 | 411,694 | 22,362 | SH | SOLE | 0 | 0 | 22,362 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 150,647 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 24,142 | 276 | SH | SOLE | 0 | 0 | 276 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 14,432 | 56 | SH | SOLE | 0 | 0 | 56 | |||
WIX COM LTD | SHS | M98068105 | 16,518 | 215 | SH | SOLE | 0 | 0 | 215 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,602 | 5 | SH | SOLE | 0 | 0 | 5 | |||
BUMBLE INC | COM CL A | 12047B105 | 989 | 47 | SH | SOLE | 0 | 0 | 47 | |||
ELECTROMED INC | COM | 285409108 | 28,931 | 2,758 | SH | SOLE | 0 | 0 | 2,758 | |||
WELLS FARGO CO NEW | COM | 949746101 | 156,324 | 3,786 | SH | SOLE | 0 | 0 | 3,786 | |||
UNION PAC CORP | COM | 907818108 | 358,852 | 1,733 | SH | SOLE | 0 | 0 | 1,733 | |||
DONALDSON INC | COM | 257651109 | 41,209 | 700 | SH | SOLE | 0 | 0 | 700 | |||
ECOLAB INC | COM | 278865100 | 134,497 | 924 | SH | SOLE | 0 | 0 | 924 | |||
SALESFORCE INC | COM | 79466L302 | 89,498 | 675 | SH | SOLE | 0 | 0 | 675 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 42,150 | 600 | SH | SOLE | 0 | 0 | 600 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 356,829 | 654 | SH | SOLE | 0 | 0 | 654 | |||
REPUBLIC SVCS INC | COM | 760759100 | 116,220 | 901 | SH | SOLE | 0 | 0 | 901 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 47,910 | 87 | SH | SOLE | 0 | 0 | 87 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 486,490 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 948,892 | 7,076 | SH | SOLE | 0 | 0 | 7,076 | |||
TOOTSIE ROLL INDS INC | COM | 890516107 | 1,447 | 34 | SH | SOLE | 0 | 0 | 34 | |||
WINNEBAGO INDS INC | COM | 974637100 | 30,039 | 570 | SH | SOLE | 0 | 0 | 570 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 19,175 | 554 | SH | SOLE | 0 | 0 | 553 | |||
CHEVRON CORP NEW | COM | 166764100 | 206,234 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | |||
ALBEMARLE CORP | COM | 012653101 | 15,397 | 71 | SH | SOLE | 0 | 0 | 71 | |||
CONOCOPHILLIPS | COM | 20825C104 | 61,006 | 517 | SH | SOLE | 0 | 0 | 517 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 45,537 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | |||
DANAHER CORPORATION | COM | 235851102 | 107,495 | 405 | SH | SOLE | 0 | 0 | 405 | |||
M & T BK CORP | COM | 55261F104 | 34,669 | 239 | SH | SOLE | 0 | 0 | 239 | |||
BANK AMERICA CORP | COM | 060505104 | 14,242 | 430 | SH | SOLE | 0 | 0 | 430 | |||
WALMART INC | COM | 931142103 | 87,768 | 619 | SH | SOLE | 0 | 0 | 619 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 75,358 | 535 | SH | SOLE | 0 | 0 | 534 | |||
ORACLE CORP | COM | 68389X105 | 363,171 | 4,443 | SH | SOLE | 0 | 0 | 4,443 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 15,138 | 150 | SH | SOLE | 0 | 0 | 150 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,214,539 | 31,158 | SH | SOLE | 0 | 0 | 31,158 | |||
TARGET CORP | COM | 87612E106 | 1,932,900 | 12,969 | SH | SOLE | 0 | 0 | 12,969 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 114,594 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | |||
PFIZER INC | COM | 717081103 | 239,240 | 4,669 | SH | SOLE | 0 | 0 | 4,669 | |||
GILEAD SCIENCES INC | COM | 375558103 | 121,306 | 1,413 | SH | SOLE | 0 | 0 | 1,413 | |||
CATERPILLAR INC | COM | 149123101 | 9,822 | 41 | SH | SOLE | 0 | 0 | 41 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,272,921 | 14,346 | SH | SOLE | 0 | 0 | 14,346 | |||
BEST BUY INC | COM | 086516101 | 5,454 | 68 | SH | SOLE | 0 | 0 | 68 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 17,730 | 120 | SH | SOLE | 0 | 0 | 120 | |||
AMGEN INC | COM | 031162100 | 1,051 | 4 | SH | SOLE | 0 | 0 | 4 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,958 | 25 | SH | SOLE | 0 | 0 | 25 | |||
TYSON FOODS INC | CL A | 902494103 | 2,054 | 33 | SH | SOLE | 0 | 0 | 33 | |||
HUMANA INC | COM | 444859102 | 50,195 | 98 | SH | SOLE | 0 | 0 | 98 | |||
MERCADOLIBRE INC | COM | 58733R102 | 2,539 | 3 | SH | SOLE | 0 | 0 | 3 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,158,092 | 14,212 | SH | SOLE | 0 | 0 | 14,212 | |||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 16,508 | 407 | SH | SOLE | 0 | 0 | 407 | |||
PIMCO MUN INCOME FD III | COM | 72201A103 | 27,713 | 3,182 | SH | SOLE | 0 | 0 | 3,181 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 23,230 | 140 | SH | SOLE | 0 | 0 | 140 | |||
CANOPY GROWTH CORP | COM | 138035100 | 1,502 | 650 | SH | SOLE | 0 | 0 | 650 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 14,686 | 266 | SH | SOLE | 0 | 0 | 266 | |||
BORGWARNER INC | COM | 099724106 | 16,664 | 414 | SH | SOLE | 0 | 0 | 414 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,007 | 11 | SH | SOLE | 0 | 0 | 11 | |||
CNA FINL CORP | COM | 126117100 | 14,164 | 335 | SH | SOLE | 0 | 0 | 335 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 405,591 | 12,343 | SH | SOLE | 0 | 0 | 12,343 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 17,205 | 108 | SH | SOLE | 0 | 0 | 108 | |||
GARTNER INC | COM | 366651107 | 118,657 | 353 | SH | SOLE | 0 | 0 | 353 | |||
LITTELFUSE INC | COM | 537008104 | 881 | 4 | SH | SOLE | 0 | 0 | 4 | |||
MEDIFAST INC | COM | 58470H101 | 5,883 | 51 | SH | SOLE | 0 | 0 | 51 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 47,569 | 470 | SH | SOLE | 0 | 0 | 470 | |||
AEHR TEST SYS | COM | 00760J108 | 3,357 | 167 | SH | SOLE | 0 | 0 | 167 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 31,588 | 200 | SH | SOLE | 0 | 0 | 200 | |||
BOX INC | CL A | 10316T104 | 3,736 | 120 | SH | SOLE | 0 | 0 | 120 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,483 | 104 | SH | SOLE | 0 | 0 | 104 | |||
SHAKE SHACK INC | CL A | 819047101 | 2,076 | 50 | SH | SOLE | 0 | 0 | 50 | |||
BARRICK GOLD CORP | COM | 067901108 | 2,525 | 147 | SH | SOLE | 0 | 0 | 147 | |||
REALTY INCOME CORP | COM | 756109104 | 78,273 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | |||
ALTRIA GROUP INC | COM | 02209S103 | 17,141 | 375 | SH | SOLE | 0 | 0 | 375 | |||
DOMINION ENERGY INC | COM | 25746U109 | 19,806 | 323 | SH | SOLE | 0 | 0 | 323 | |||
CITIGROUP INC | COM NEW | 172967424 | 21,371 | 472 | SH | SOLE | 0 | 0 | 472 | |||
EXXON MOBIL CORP | COM | 30231G102 | 207,916 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | |||
NORTHWESTERN CORP | COM NEW | 668074305 | 9,554 | 161 | SH | SOLE | 0 | 0 | 161 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,188,024 | 7,899 | SH | SOLE | 0 | 0 | 7,899 | |||
LOWES COS INC | COM | 548661107 | 19,924 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ETSY INC | COM | 29786A106 | 599 | 5 | SH | SOLE | 0 | 0 | 5 | |||
BARINGS BDC INC | COM | 06759L103 | 11,801 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 22,458 | 667 | SH | SOLE | 0 | 0 | 667 | |||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 33,930 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 50,977 | 647 | SH | SOLE | 0 | 0 | 647 | |||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 18,205 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 668 | 66 | SH | SOLE | 0 | 0 | 66 | |||
NOVO-NORDISK A S | ADR | 670100205 | 12,316 | 91 | SH | SOLE | 0 | 0 | 91 | |||
BIO RAD LABS INC | CL A | 090572207 | 1,261 | 3 | SH | SOLE | 0 | 0 | 3 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 67,659 | 950 | SH | SOLE | 0 | 0 | 950 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 10,794 | 141 | SH | SOLE | 0 | 0 | 141 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 19,428 | 300 | SH | SOLE | 0 | 0 | 300 | |||
HEARTLAND FINL USA INC | COM | 42234Q102 | 40,513 | 869 | SH | SOLE | 0 | 0 | 869 | |||
BIO-TECHNE CORP | COM | 09073M104 | 2,064,292 | 24,907 | SH | SOLE | 0 | 0 | 24,907 | |||
APPLE INC | COM | 037833100 | 6,672,311 | 51,353 | SH | SOLE | 0 | 0 | 51,353 | |||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 8,862 | 880 | SH | SOLE | 0 | 0 | 880 | |||
ABBOTT LABS | COM | 002824100 | 381,410 | 3,474 | SH | SOLE | 0 | 0 | 3,474 | |||
GENPACT LIMITED | SHS | G3922B107 | 74,057 | 1,599 | SH | SOLE | 0 | 0 | 1,598 | |||
DISNEY WALT CO | COM | 254687106 | 314,812 | 3,624 | SH | SOLE | 0 | 0 | 3,623 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 12,164 | 1,088 | SH | SOLE | 0 | 0 | 1,088 |