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 | 9,915 | 49,919 | SH | SOLE | 49,919 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 348 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,104 | 9,803 | SH | SOLE | 9,803 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 952 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 903 | 9,615 | SH | SOLE | 9,615 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 951 | 4,194 | SH | SOLE | 4,194 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,095 | 30,064 | SH | SOLE | 30,064 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,741 | 506 | SH | SOLE | 506 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 281 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 667 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 119 | 13,358 | SH | SOLE | 13,358 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 427 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,955 | 58,080 | SH | SOLE | 58,080 | 0 | 0 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 491 | 9,066 | SH | SOLE | 9,066 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 261 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 572 | 19,868 | SH | SOLE | 19,868 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 90 | 22,977 | SH | SOLE | 22,977 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 443 | 15,115 | SH | SOLE | 15,115 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,641 | 13,102 | SH | SOLE | 13,102 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 484 | 11,749 | SH | SOLE | 11,749 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 234 | 267 | SH | SOLE | 267 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 172 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,015 | 4,235 | SH | SOLE | 4,235 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 204 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 217 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 222 | 3,322 | SH | SOLE | 3,322 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 205 | 430 | SH | SOLE | 430 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 341 | 14,087 | SH | SOLE | 14,087 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,115 | 22,947 | SH | SOLE | 22,947 | 0 | 0 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 521 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 550 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 180 | 21,375 | SH | SOLE | 21,375 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 470 | 4,491 | SH | SOLE | 4,491 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 547 | 10,312 | SH | SOLE | 10,312 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 341 | 15,832 | SH | SOLE | 15,832 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 331 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 631 | 2,491 | SH | SOLE | 2,491 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 248 | 4,341 | SH | SOLE | 4,341 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 140 | 15,924 | SH | SOLE | 15,924 | 0 | 0 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 18 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 3,911 | 88,184 | SH | SOLE | 88,184 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 728 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 312 | 47,350 | SH | SOLE | 47,350 | 0 | 0 | ||
DECARBONIZATION PLUS ACQU CO | COM CL A | 242797108 | 3,972 | 385,300 | SH | SOLE | 385,300 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 329 | 932 | SH | SOLE | 932 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 363 | 8,393 | SH | SOLE | 8,393 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 684 | 34,030 | SH | SOLE | 34,030 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,157 | 6,580 | SH | SOLE | 6,580 | 0 | 0 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 129 | 12,305 | SH | SOLE | 12,305 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 1,887 | 29,703 | SH | SOLE | 29,703 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 549 | 10,530 | SH | SOLE | 10,530 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 256 | 2,593 | SH | SOLE | 2,593 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,179 | 15,224 | SH | SOLE | 15,224 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 273 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 650 | 3,157 | SH | SOLE | 3,157 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 704 | 11,155 | SH | SOLE | 11,155 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 61 | 10,196 | SH | SOLE | 10,196 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 223 | 642 | SH | SOLE | 642 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 1,354 | 54,906 | SH | SOLE | 54,906 | 0 | 0 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 746 | 31,553 | SH | SOLE | 31,553 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 588 | 7,786 | SH | SOLE | 7,786 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 262 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,012 | 19,874 | SH | SOLE | 19,874 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 972 | 20,228 | SH | SOLE | 20,228 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,158 | 21,584 | SH | SOLE | 21,584 | 0 | 0 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 1,542 | 23,492 | SH | SOLE | 23,492 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 283 | 7,107 | SH | SOLE | 7,107 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 476 | 32,027 | SH | SOLE | 32,027 | 0 | 0 | ||
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 398 | 4,193 | SH | SOLE | 4,193 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 268 | 7,215 | SH | SOLE | 7,215 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 303 | 730 | SH | SOLE | 730 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 585 | 43,459 | SH | SOLE | 43,459 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 868 | 14,252 | SH | SOLE | 14,252 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 299 | 5,059 | SH | SOLE | 5,059 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 403 | 4,690 | SH | SOLE | 4,690 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 562 | 7,422 | SH | SOLE | 7,422 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 757 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 974 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,252 | 26,212 | SH | SOLE | 26,212 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 189 | 13,220 | SH | SOLE | 13,220 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 591 | 10,530 | SH | SOLE | 10,530 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 393 | 6,410 | SH | SOLE | 6,410 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 430 | 12,484 | SH | SOLE | 12,484 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 375 | 10,333 | SH | SOLE | 10,333 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 448 | 2,432 | SH | SOLE | 2,432 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,307 | 12,152 | SH | SOLE | 12,152 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 841 | 12,547 | SH | SOLE | 12,547 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 301 | 2,304 | SH | SOLE | 2,304 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 215 | 5,157 | SH | SOLE | 5,157 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,101 | 41,712 | SH | SOLE | 41,712 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 213 | 2,211 | SH | SOLE | 2,211 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 569 | 7,605 | SH | SOLE | 7,605 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,032 | 3,842 | SH | SOLE | 3,842 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,688 | 14,942 | SH | SOLE | 14,942 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 477 | 4,827 | SH | SOLE | 4,827 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,198 | 11,866 | SH | SOLE | 11,866 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 697 | 9,685 | SH | SOLE | 9,685 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,105 | 2,571 | SH | SOLE | 2,571 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 328 | 3,042 | SH | SOLE | 3,042 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 366 | 4,152 | SH | SOLE | 4,152 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 209 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 464 | 4,284 | SH | SOLE | 4,284 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 469 | 5,941 | SH | SOLE | 5,941 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,167 | 15,849 | SH | SOLE | 15,849 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 360 | 2,711 | SH | SOLE | 2,711 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,221 | 4,498 | SH | SOLE | 4,498 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,100 | 6,934 | SH | SOLE | 6,934 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,893 | 8,253 | SH | SOLE | 8,253 | 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 | 2,426 | 48,351 | SH | SOLE | 48,351 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 1,908 | 37,995 | SH | SOLE | 37,995 | 0 | 0 | ||
JAZZ INVESTMENTS I LTD | NOTE 1.875% 8/1 | 472145AB7 | 347 | 1,956 | PRN | SOLE | 1,956 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,875 | 11,385 | SH | SOLE | 11,385 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 629 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 902 | 5,799 | SH | SOLE | 5,799 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 395 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
LUMOS PHARMA INC | COM | 55028X109 | 296 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 379 | 6,440 | SH | SOLE | 6,440 | 0 | 0 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 35 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 516 | 2,234 | SH | SOLE | 2,234 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 390 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,275 | 18,330 | SH | SOLE | 18,330 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 804 | 10,337 | SH | SOLE | 10,337 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 360 | 4,234 | SH | SOLE | 4,234 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,931 | 10,820 | SH | SOLE | 10,820 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 290 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 315 | 5,049 | SH | SOLE | 5,049 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 1,802 | 48,900 | SH | SOLE | 48,900 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 207 | 391 | SH | SOLE | 391 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 260 | 3,553 | SH | SOLE | 3,553 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 465 | 3,013 | SH | SOLE | 3,013 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 181 | 33,937 | SH | SOLE | 33,937 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 355 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 189 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 348 | 435 | SH | SOLE | 435 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 325 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
ORIGIN MATERIALS INC | COM | 68622D106 | 534 | 65,150 | SH | SOLE | 65,150 | 0 | 0 | ||
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 255 | 5,918 | SH | SOLE | 5,918 | 0 | 0 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 819 | 20,296 | SH | SOLE | 20,296 | 0 | 0 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 709 | 18,859 | SH | SOLE | 18,859 | 0 | 0 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 992 | 35,787 | SH | SOLE | 35,787 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 310 | 11,772 | SH | SOLE | 11,772 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 269 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 313 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 391 | 2,637 | SH | SOLE | 2,637 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 777 | 19,834 | SH | SOLE | 19,834 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 212 | 2,134 | SH | SOLE | 2,134 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,057 | 9,527 | SH | SOLE | 9,527 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 438 | 3,244 | SH | SOLE | 3,244 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 231 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 223 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 264 | 1,846 | SH | SOLE | 1,846 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 289 | 3,388 | SH | SOLE | 3,388 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,847 | 7,561 | SH | SOLE | 7,561 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,926 | 52,491 | SH | SOLE | 52,491 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 250 | 5,631 | SH | SOLE | 5,631 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 908 | 7,207 | SH | SOLE | 7,207 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 293 | 2,861 | SH | SOLE | 2,861 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 498 | 7,870 | SH | SOLE | 7,870 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 114 | 17,397 | SH | SOLE | 17,397 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 267 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,187 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,308 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,276 | 12,325 | SH | SOLE | 12,325 | 0 | 0 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 356 | 10,991 | SH | SOLE | 10,991 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 753 | 24,196 | SH | SOLE | 24,196 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 429 | 8,092 | SH | SOLE | 8,092 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 364 | 9,914 | SH | SOLE | 9,914 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 977 | 15,510 | SH | SOLE | 15,510 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 756 | 6,180 | SH | SOLE | 6,180 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 488 | 10,548 | SH | SOLE | 10,548 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 438 | 9,058 | SH | SOLE | 9,058 | 0 | 0 | ||
STAR PEAK CORP II | COM CL A | 855179107 | 1,819 | 183,750 | SH | SOLE | 183,750 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 608 | 5,435 | SH | SOLE | 5,435 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,562 | 6,460 | SH | SOLE | 6,460 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 318 | 468 | SH | SOLE | 468 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 286 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 580 | 8,603 | SH | SOLE | 8,603 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 622 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 499 | 8,764 | SH | SOLE | 8,764 | 0 | 0 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 227 | 6,904 | SH | SOLE | 6,904 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 313 | 3,813 | SH | SOLE | 3,813 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,232 | 14,349 | SH | SOLE | 14,349 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 869 | 3,029 | SH | SOLE | 3,029 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 991 | 4,936 | SH | SOLE | 4,936 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 521 | 2,196 | SH | SOLE | 2,196 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 348 | 3,422 | SH | SOLE | 3,422 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 990 | 2,517 | SH | SOLE | 2,517 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 430 | 2,477 | SH | SOLE | 2,477 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 586 | 2,603 | SH | SOLE | 2,603 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 13,858 | 62,194 | SH | SOLE | 62,194 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 737 | 5,364 | SH | SOLE | 5,364 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 482 | 5,067 | SH | SOLE | 5,067 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,461 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,242 | 8,153 | SH | SOLE | 8,153 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,307 | 8,292 | SH | SOLE | 8,292 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,837 | 32,788 | SH | SOLE | 32,788 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 333 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 259 | 4,927 | SH | SOLE | 4,927 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 606 | 13,373 | SH | SOLE | 13,373 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 847 | 20,124 | SH | SOLE | 20,124 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 265 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,034 | 30,880 | SH | SOLE | 30,880 | 0 | 0 |