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 | 9,592 | 49,781 | SH | SOLE | 49,781 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 355 | 2,959 | SH | SOLE | 2,959 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,037 | 9,583 | SH | SOLE | 9,583 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 773 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 710 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 446 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 917 | 30,060 | SH | SOLE | 30,060 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 255 | 4,988 | SH | SOLE | 4,988 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,612 | 521 | SH | SOLE | 521 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 210 | 878 | SH | SOLE | 878 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 680 | 2,734 | SH | SOLE | 2,734 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 401 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,919 | 56,645 | SH | SOLE | 56,645 | 0 | 0 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 481 | 9,416 | SH | SOLE | 9,416 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 233 | 1,943 | SH | SOLE | 1,943 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 641 | 21,191 | SH | SOLE | 21,191 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 496 | 15,615 | SH | SOLE | 15,615 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,393 | 13,282 | SH | SOLE | 13,282 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 447 | 11,545 | SH | SOLE | 11,545 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 225 | 298 | SH | SOLE | 298 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 165 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,082 | 4,247 | SH | SOLE | 4,247 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 241 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 212 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 248 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 202 | 436 | SH | SOLE | 436 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 448 | 13,987 | SH | SOLE | 13,987 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 945 | 22,387 | SH | SOLE | 22,387 | 0 | 0 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 288 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 476 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 125 | 17,925 | SH | SOLE | 17,925 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 427 | 4,074 | SH | SOLE | 4,074 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 515 | 9,964 | SH | SOLE | 9,964 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 322 | 6,109 | SH | SOLE | 6,109 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 235 | 4,351 | SH | SOLE | 4,351 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 129 | 17,924 | SH | SOLE | 17,924 | 0 | 0 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 20 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 3,812 | 81,777 | SH | SOLE | 81,777 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 624 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 201 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 548 | 87,350 | SH | SOLE | 87,350 | 0 | 0 | ||
DECARBONIZATION PLUS ACQU CO | COM CL A | 242797108 | 3,409 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 349 | 932 | SH | SOLE | 932 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 413 | 8,555 | SH | SOLE | 8,555 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 560 | 29,490 | SH | SOLE | 29,490 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,240 | 6,718 | SH | SOLE | 6,718 | 0 | 0 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 122 | 12,305 | SH | SOLE | 12,305 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 1,742 | 29,951 | SH | SOLE | 29,951 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 435 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,168 | 15,112 | SH | SOLE | 15,112 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 239 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 676 | 3,156 | SH | SOLE | 3,156 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 599 | 10,728 | SH | SOLE | 10,728 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 51 | 10,196 | SH | SOLE | 10,196 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 239 | 812 | SH | SOLE | 812 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 1,408 | 54,906 | SH | SOLE | 54,906 | 0 | 0 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 629 | 30,016 | SH | SOLE | 30,016 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 544 | 7,687 | SH | SOLE | 7,687 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 232 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,011 | 19,793 | SH | SOLE | 19,793 | 0 | 0 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 1,628 | 25,572 | SH | SOLE | 25,572 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 268 | 7,057 | SH | SOLE | 7,057 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 257 | 20,943 | SH | SOLE | 20,943 | 0 | 0 | ||
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 399 | 4,193 | SH | SOLE | 4,193 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 221 | 675 | SH | SOLE | 675 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 426 | 32,420 | SH | SOLE | 32,420 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 853 | 13,905 | SH | SOLE | 13,905 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 214 | 3,719 | SH | SOLE | 3,719 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 747 | 9,439 | SH | SOLE | 9,439 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 502 | 7,013 | SH | SOLE | 7,013 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 1,636 | 7,541 | SH | SOLE | 7,541 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 749 | 2,454 | SH | SOLE | 2,454 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 933 | 4,297 | SH | SOLE | 4,297 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,220 | 25,530 | SH | SOLE | 25,530 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 693 | 10,827 | SH | SOLE | 10,827 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 346 | 6,403 | SH | SOLE | 6,403 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 263 | 4,703 | SH | SOLE | 4,703 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 435 | 13,657 | SH | SOLE | 13,657 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 325 | 9,402 | SH | SOLE | 9,402 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 400 | 2,432 | SH | SOLE | 2,432 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,824 | 11,983 | SH | SOLE | 11,983 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 747 | 11,607 | SH | SOLE | 11,607 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 299 | 2,304 | SH | SOLE | 2,304 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,881 | 59,683 | SH | SOLE | 59,683 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 209 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 312 | 4,326 | SH | SOLE | 4,326 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,014 | 3,898 | SH | SOLE | 3,898 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,610 | 14,838 | SH | SOLE | 14,838 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 364 | 3,973 | SH | SOLE | 3,973 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,056 | 11,632 | SH | SOLE | 11,632 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 654 | 9,486 | SH | SOLE | 9,486 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,001 | 2,517 | SH | SOLE | 2,517 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 304 | 3,042 | SH | SOLE | 3,042 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 431 | 4,948 | SH | SOLE | 4,948 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 432 | 3,988 | SH | SOLE | 3,988 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 383 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,103 | 15,948 | SH | SOLE | 15,948 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 305 | 2,507 | SH | SOLE | 2,507 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,093 | 4,498 | SH | SOLE | 4,498 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,093 | 7,214 | SH | SOLE | 7,214 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,686 | 7,633 | SH | SOLE | 7,633 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 222 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 2,465 | 49,104 | SH | SOLE | 49,104 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 2,059 | 41,025 | SH | SOLE | 41,025 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,768 | 10,760 | SH | SOLE | 10,760 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 531 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 863 | 5,672 | SH | SOLE | 5,672 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 309 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 208 | 562 | SH | SOLE | 562 | 0 | 0 | ||
LUMOS PHARMA INC | COM | 55028X109 | 342 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 224 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 326 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 47 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 501 | 2,233 | SH | SOLE | 2,233 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 365 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,087 | 17,666 | SH | SOLE | 17,666 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 804 | 10,431 | SH | SOLE | 10,431 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 308 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,543 | 10,788 | SH | SOLE | 10,788 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 197 | 13,350 | SH | SOLE | 13,350 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 540 | 9,225 | SH | SOLE | 9,225 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 1,844 | 51,300 | SH | SOLE | 51,300 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 204 | 391 | SH | SOLE | 391 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 261 | 3,455 | SH | SOLE | 3,455 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 400 | 3,012 | SH | SOLE | 3,012 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 2,021 | 510,437 | SH | SOLE | 510,437 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 359 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 178 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 293 | 4,173 | SH | SOLE | 4,173 | 0 | 0 | ||
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 223 | 5,736 | SH | SOLE | 5,736 | 0 | 0 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 714 | 19,714 | SH | SOLE | 19,714 | 0 | 0 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 659 | 18,963 | SH | SOLE | 18,963 | 0 | 0 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 929 | 34,070 | SH | SOLE | 34,070 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 201 | 8,625 | SH | SOLE | 8,625 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 248 | 2,528 | SH | SOLE | 2,528 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 257 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 374 | 2,642 | SH | SOLE | 2,642 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 696 | 19,209 | SH | SOLE | 19,209 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 203 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,012 | 9,244 | SH | SOLE | 9,244 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 415 | 3,064 | SH | SOLE | 3,064 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 251 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 231 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 243 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,497 | 7,068 | SH | SOLE | 7,068 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 941 | 8,058 | SH | SOLE | 8,058 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,732 | 50,876 | SH | SOLE | 50,876 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 283 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 540 | 8,425 | SH | SOLE | 8,425 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 106 | 17,397 | SH | SOLE | 17,397 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 226 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,155 | 3,498 | SH | SOLE | 3,498 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,106 | 6,917 | SH | SOLE | 6,917 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,625 | 11,669 | SH | SOLE | 11,669 | 0 | 0 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 273 | 8,911 | SH | SOLE | 8,911 | 0 | 0 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 1,103 | 34,397 | SH | SOLE | 34,397 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 398 | 8,092 | SH | SOLE | 8,092 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 359 | 9,914 | SH | SOLE | 9,914 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 355 | 9,095 | SH | SOLE | 9,095 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 982 | 17,404 | SH | SOLE | 17,404 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 744 | 6,299 | SH | SOLE | 6,299 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 563 | 11,670 | SH | SOLE | 11,670 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 607 | 5,556 | SH | SOLE | 5,556 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,306 | 6,593 | SH | SOLE | 6,593 | 0 | 0 | ||
TCF FINL CORP | COM | 872307103 | 205 | 4,403 | SH | SOLE | 4,403 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 342 | 512 | SH | SOLE | 512 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 282 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 375 | 5,673 | SH | SOLE | 5,673 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 562 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 482 | 8,718 | SH | SOLE | 8,718 | 0 | 0 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 220 | 6,904 | SH | SOLE | 6,904 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 317 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 945 | 11,151 | SH | SOLE | 11,151 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 618 | 2,403 | SH | SOLE | 2,403 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 911 | 4,914 | SH | SOLE | 4,914 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 476 | 2,152 | SH | SOLE | 2,152 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 791 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 413 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 460 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 13,176 | 63,749 | SH | SOLE | 63,749 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 542 | 4,122 | SH | SOLE | 4,122 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 410 | 4,402 | SH | SOLE | 4,402 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,373 | 16,131 | SH | SOLE | 16,131 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,043 | 7,435 | SH | SOLE | 7,435 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,969 | 8,283 | SH | SOLE | 8,283 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,553 | 26,708 | SH | SOLE | 26,708 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 290 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 251 | 4,576 | SH | SOLE | 4,576 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 630 | 16,118 | SH | SOLE | 16,118 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 711 | 17,477 | SH | SOLE | 17,477 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 258 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,048 | 30,798 | SH | SOLE | 30,798 | 0 | 0 |