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 | 2,053 | 11,744 | SH | SOLE | 0 | 0 | 11,744 | ||
ABBOTT LABS | COM | 002824100 | 287 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
ABBVIE INC | COM | 00287Y109 | 373 | 3,477 | SH | SOLE | 0 | 0 | 3,477 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 479 | 957 | SH | SOLE | 0 | 0 | 957 | ||
ALLSTATE CORP | COM | 020002101 | 4,207 | 38,272 | SH | SOLE | 0 | 0 | 38,272 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,361 | 3,059 | SH | SOLE | 0 | 0 | 3,059 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 277 | 158 | SH | SOLE | 0 | 0 | 158 | ||
AMAZON COM INC | COM | 023135106 | 7,289 | 2,238 | SH | SOLE | 0 | 0 | 2,238 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 192 | 12,169 | SH | SOLE | 0 | 0 | 12,169 | ||
AMGEN INC | COM | 031162100 | 1,082 | 4,705 | SH | SOLE | 0 | 0 | 4,705 | ||
APPLE INC | COM | 037833100 | 14,492 | 109,217 | SH | SOLE | 0 | 0 | 109,217 | ||
AT&T INC | COM | 00206R102 | 330 | 11,476 | SH | SOLE | 0 | 0 | 11,476 | ||
BANK MONTREAL QUE | COM | 063671101 | 727 | 9,561 | SH | SOLE | 0 | 0 | 9,561 | ||
BARRICK GOLD CORP | COM | 067901108 | 232 | 10,186 | SH | SOLE | 0 | 0 | 10,186 | ||
BIO-TECHNE CORP | COM | 09073M104 | 7,285 | 22,940 | SH | SOLE | 0 | 0 | 22,940 | ||
BOEING CO | COM | 097023105 | 2,841 | 13,273 | SH | SOLE | 0 | 0 | 13,273 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 254 | 4,096 | SH | SOLE | 0 | 0 | 4,096 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 24,046 | 256,167 | SH | SOLE | 0 | 0 | 256,167 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 407 | 4,759 | SH | SOLE | 0 | 0 | 4,759 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 284 | 6,494 | SH | SOLE | 0 | 0 | 6,494 | ||
CATERPILLAR INC | COM | 149123101 | 220 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
CHUBB LIMITED | COM | H1467J104 | 4,532 | 29,447 | SH | SOLE | 0 | 0 | 29,447 | ||
CISCO SYS INC | COM | 17275R102 | 286 | 6,387 | SH | SOLE | 0 | 0 | 6,387 | ||
COCA COLA CO | COM | 191216100 | 558 | 10,180 | SH | SOLE | 0 | 0 | 10,180 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,131 | 62,606 | SH | SOLE | 0 | 0 | 62,606 | ||
COHEN & STEERS REIT & PFD &I | COM | 19247X100 | 356 | 15,611 | SH | SOLE | 0 | 0 | 15,611 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,319 | 11,464 | SH | SOLE | 0 | 0 | 11,464 | ||
CVS HEALTH CORP | COM | 126650100 | 3,929 | 57,525 | SH | SOLE | 0 | 0 | 57,525 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 1,826 | 36,456 | SH | SOLE | 0 | 0 | 36,456 | ||
DELAWARE INVTS MINN MUN INCO | COM | 24610V103 | 722 | 55,017 | SH | SOLE | 0 | 0 | 55,017 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 294 | 7,318 | SH | SOLE | 0 | 0 | 7,318 | ||
DISNEY WALT CO | COM | 254687106 | 304 | 1,677 | SH | SOLE | 0 | 0 | 1,677 | ||
DONALDSON INC | COM | 257651109 | 520 | 9,308 | SH | SOLE | 0 | 0 | 9,308 | ||
EASTMAN CHEM CO | COM | 277432100 | 206 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 143 | 11,375 | SH | SOLE | 0 | 0 | 11,375 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 372 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3,915 | 27,261 | SH | SOLE | 0 | 0 | 27,261 | ||
ENTERGY CORP NEW | COM | 29364G103 | 3,570 | 35,757 | SH | SOLE | 0 | 0 | 35,757 | ||
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 503 | 9,463 | SH | SOLE | 0 | 0 | 9,463 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 356 | 2,688 | SH | SOLE | 0 | 0 | 2,688 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,329 | 37,361 | SH | SOLE | 0 | 0 | 37,361 | ||
EXXON MOBIL CORP | COM | 30231G102 | 330 | 8,011 | SH | SOLE | 0 | 0 | 8,011 | ||
FACEBOOK INC | CL A | 30303M102 | 320 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
FASTENAL CO | COM | 311900104 | 261 | 5,346 | SH | SOLE | 0 | 0 | 5,346 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 12,770 | 632,496 | SH | SOLE | 0 | 0 | 632,496 | ||
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 4,155 | 101,121 | SH | SOLE | 0 | 0 | 101,121 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 12,888 | 264,535 | SH | SOLE | 0 | 0 | 264,535 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 553 | 7,874 | SH | SOLE | 0 | 0 | 7,874 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 19,083 | 113,595 | SH | SOLE | 0 | 0 | 113,595 | ||
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 336 | 26,117 | SH | SOLE | 0 | 0 | 26,117 | ||
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 1,239 | 12,935 | SH | SOLE | 0 | 0 | 12,935 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,704 | 24,892 | SH | SOLE | 0 | 0 | 24,892 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 165 | 15,236 | SH | SOLE | 0 | 0 | 15,236 | ||
GENERAL MLS INC | COM | 370334104 | 4,135 | 70,328 | SH | SOLE | 0 | 0 | 70,328 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,376 | 57,942 | SH | SOLE | 0 | 0 | 57,942 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 237 | 13,847 | SH | SOLE | 0 | 0 | 13,847 | ||
HOME DEPOT INC | COM | 437076102 | 619 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | ||
HONEYWELL INTL INC | COM | 438516106 | 621 | 2,921 | SH | SOLE | 0 | 0 | 2,921 | ||
HP INC | COM | 40434L105 | 5,006 | 203,590 | SH | SOLE | 0 | 0 | 203,590 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 321 | 2,346 | SH | SOLE | 0 | 0 | 2,346 | ||
INTEL CORP | COM | 458140100 | 4,106 | 82,409 | SH | SOLE | 0 | 0 | 82,409 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,095 | 32,531 | SH | SOLE | 0 | 0 | 32,531 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 4,798 | 96,492 | SH | SOLE | 0 | 0 | 96,492 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,017 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | ||
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 2,256 | 29,959 | SH | SOLE | 0 | 0 | 29,959 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 435 | 15,068 | SH | SOLE | 0 | 0 | 15,068 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 1,128 | 23,436 | SH | SOLE | 0 | 0 | 23,436 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 333 | 5,915 | SH | SOLE | 0 | 0 | 5,915 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 2,985 | 34,013 | SH | SOLE | 0 | 0 | 34,013 | ||
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 294 | 2,092 | SH | SOLE | 0 | 0 | 2,092 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,593 | 5,077 | SH | SOLE | 0 | 0 | 5,077 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 4,012 | 65,690 | SH | SOLE | 0 | 0 | 65,690 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 333 | 7,430 | SH | SOLE | 0 | 0 | 7,430 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 259 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 227 | 2,473 | SH | SOLE | 0 | 0 | 2,473 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 230 | 612 | SH | SOLE | 0 | 0 | 612 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 412 | 3,483 | SH | SOLE | 0 | 0 | 3,483 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 6,409 | 63,510 | SH | SOLE | 0 | 0 | 63,510 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 261 | 9,988 | SH | SOLE | 0 | 0 | 9,988 | ||
ISHARES TR | GBL GREEN ETF | 46435U440 | 731 | 12,991 | SH | SOLE | 0 | 0 | 12,991 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 545 | 19,298 | SH | SOLE | 0 | 0 | 19,298 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 666 | 9,129 | SH | SOLE | 0 | 0 | 9,129 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 514 | 7,004 | SH | SOLE | 0 | 0 | 7,004 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 255 | 4,941 | SH | SOLE | 0 | 0 | 4,941 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,397 | 35,315 | SH | SOLE | 0 | 0 | 35,315 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,822 | 17,495 | SH | SOLE | 0 | 0 | 17,495 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 472 | 3,118 | SH | SOLE | 0 | 0 | 3,118 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 210 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 576 | 9,024 | SH | SOLE | 0 | 0 | 9,024 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 222 | 2,313 | SH | SOLE | 0 | 0 | 2,313 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 25,903 | 202,924 | SH | SOLE | 0 | 0 | 202,924 | ||
J P MORGAN EXCHANGE-TRADED F | DIV RTN EM EQT | 46641Q308 | 2,991 | 54,520 | SH | SOLE | 0 | 0 | 54,520 | ||
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 7,968 | 136,881 | SH | SOLE | 0 | 0 | 136,881 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 311 | 6,120 | SH | SOLE | 0 | 0 | 6,120 | ||
J P MORGAN EXCHANGE-TRADED F | US AGGREGATE | 46641Q613 | 37,230 | 1,336,817 | SH | SOLE | 0 | 0 | 1,336,817 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 242 | 4,798 | SH | SOLE | 0 | 0 | 4,798 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,995 | 38,092 | SH | SOLE | 0 | 0 | 38,092 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,876 | 104,647 | SH | SOLE | 0 | 0 | 104,647 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 573 | 4,511 | SH | SOLE | 0 | 0 | 4,511 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 3,699 | 164,344 | SH | SOLE | 0 | 0 | 164,344 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 227 | 15,708 | SH | SOLE | 0 | 0 | 15,708 | ||
KROGER CO | COM | 501044101 | 3,988 | 125,571 | SH | SOLE | 0 | 0 | 125,571 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,645 | 19,283 | SH | SOLE | 0 | 0 | 19,283 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 11,467 | 405,047 | SH | SOLE | 0 | 0 | 405,047 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 4,200 | 39,952 | SH | SOLE | 0 | 0 | 39,952 | ||
LENNAR CORP | CL A | 526057104 | 4,635 | 60,803 | SH | SOLE | 0 | 0 | 60,803 | ||
LILLY ELI & CO | COM | 532457108 | 230 | 1,362 | SH | SOLE | 0 | 0 | 1,362 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,793 | 10,684 | SH | SOLE | 0 | 0 | 10,684 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 301 | 844 | SH | SOLE | 0 | 0 | 844 | ||
MEDTRONIC PLC | SHS | G5960L103 | 6,751 | 57,635 | SH | SOLE | 0 | 0 | 57,635 | ||
MERCK & CO. INC | COM | 58933Y105 | 4,338 | 53,031 | SH | SOLE | 0 | 0 | 53,031 | ||
MICROSOFT CORP | COM | 594918104 | 5,020 | 22,571 | SH | SOLE | 0 | 0 | 22,571 | ||
MORGAN STANLEY | COM NEW | 617446448 | 228 | 3,332 | SH | SOLE | 0 | 0 | 3,332 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,504 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | 263 | 10,515 | SH | SOLE | 0 | 0 | 10,515 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 282 | 28,932 | SH | SOLE | 0 | 0 | 28,932 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 96 | 10,076 | SH | SOLE | 0 | 0 | 10,076 | ||
NVIDIA CORPORATION | COM | 67066G104 | 445 | 853 | SH | SOLE | 0 | 0 | 853 | ||
OMNICOM GROUP INC | COM | 681919106 | 3,815 | 61,172 | SH | SOLE | 0 | 0 | 61,172 | ||
ORACLE CORP | COM | 68389X105 | 4,924 | 76,124 | SH | SOLE | 0 | 0 | 76,124 | ||
OSI ETF TR | OSHS GBL INTER | 67110P704 | 307 | 5,664 | SH | SOLE | 0 | 0 | 5,664 | ||
PEPSICO INC | COM | 713448108 | 751 | 5,064 | SH | SOLE | 0 | 0 | 5,064 | ||
PFIZER INC | COM | 717081103 | 4,335 | 117,760 | SH | SOLE | 0 | 0 | 117,760 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 442 | 3,179 | SH | SOLE | 0 | 0 | 3,179 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,172 | 35,008 | SH | SOLE | 0 | 0 | 35,008 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,769 | 104,652 | SH | SOLE | 0 | 0 | 104,652 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 243 | 6,453 | SH | SOLE | 0 | 0 | 6,453 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 12,407 | 423,730 | SH | SOLE | 0 | 0 | 423,730 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 8,734 | 155,879 | SH | SOLE | 0 | 0 | 155,879 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 949 | 14,797 | SH | SOLE | 0 | 0 | 14,797 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 9,597 | 74,736 | SH | SOLE | 0 | 0 | 74,736 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 223 | 3,739 | SH | SOLE | 0 | 0 | 3,739 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 18,303 | 201,245 | SH | SOLE | 0 | 0 | 201,245 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 6,769 | 99,279 | SH | SOLE | 0 | 0 | 99,279 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,146 | 34,571 | SH | SOLE | 0 | 0 | 34,571 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 5,002 | 80,467 | SH | SOLE | 0 | 0 | 80,467 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 524 | 8,362 | SH | SOLE | 0 | 0 | 8,362 | ||
SOUTHERN CO | COM | 842587107 | 434 | 7,067 | SH | SOLE | 0 | 0 | 7,067 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 433 | 9,287 | SH | SOLE | 0 | 0 | 9,287 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 412 | 2,312 | SH | SOLE | 0 | 0 | 2,312 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 408 | 11,522 | SH | SOLE | 0 | 0 | 11,522 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,005 | 5,361 | SH | SOLE | 0 | 0 | 5,361 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 676 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 675 | 8,155 | SH | SOLE | 0 | 0 | 8,155 | ||
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 903 | 28,904 | SH | SOLE | 0 | 0 | 28,904 | ||
SPDR SER TR | BLOMBRG BRC INTL | 78464A151 | 685 | 18,063 | SH | SOLE | 0 | 0 | 18,063 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 2,682 | 66,395 | SH | SOLE | 0 | 0 | 66,395 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 2,084 | 27,290 | SH | SOLE | 0 | 0 | 27,290 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,930 | 29,153 | SH | SOLE | 0 | 0 | 29,153 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 232 | 2,191 | SH | SOLE | 0 | 0 | 2,191 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 2,454 | 25,648 | SH | SOLE | 0 | 0 | 25,648 | ||
STARBUCKS CORP | COM | 855244109 | 441 | 4,119 | SH | SOLE | 0 | 0 | 4,119 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 742 | 29,041 | SH | SOLE | 0 | 0 | 29,041 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,000 | 19,251 | SH | SOLE | 0 | 0 | 19,251 | ||
TARGET CORP | COM | 87612E106 | 739 | 4,187 | SH | SOLE | 0 | 0 | 4,187 | ||
TESLA INC | COM | 88160R101 | 766 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 207 | 3,672 | SH | SOLE | 0 | 0 | 3,672 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,392 | 31,288 | SH | SOLE | 0 | 0 | 31,288 | ||
TYSON FOODS INC | CL A | 902494103 | 3,643 | 56,531 | SH | SOLE | 0 | 0 | 56,531 | ||
UNION PAC CORP | COM | 907818108 | 373 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,484 | 4,231 | SH | SOLE | 0 | 0 | 4,231 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 4,487 | 32,636 | SH | SOLE | 0 | 0 | 32,636 | ||
US BANCORP DEL | COM NEW | 902973304 | 296 | 6,362 | SH | SOLE | 0 | 0 | 6,362 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 494 | 5,319 | SH | SOLE | 0 | 0 | 5,319 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 529 | 4,829 | SH | SOLE | 0 | 0 | 4,829 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 894 | 10,790 | SH | SOLE | 0 | 0 | 10,790 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 686 | 7,781 | SH | SOLE | 0 | 0 | 7,781 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,161 | 19,836 | SH | SOLE | 0 | 0 | 19,836 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 445 | 2,704 | SH | SOLE | 0 | 0 | 2,704 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 599 | 2,363 | SH | SOLE | 0 | 0 | 2,363 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,253 | 7,132 | SH | SOLE | 0 | 0 | 7,132 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,141 | 6,230 | SH | SOLE | 0 | 0 | 6,230 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,034 | 5,313 | SH | SOLE | 0 | 0 | 5,313 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 244 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 270 | 4,622 | SH | SOLE | 0 | 0 | 4,622 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,314 | 26,231 | SH | SOLE | 0 | 0 | 26,231 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 214 | 3,548 | SH | SOLE | 0 | 0 | 3,548 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 241 | 2,604 | SH | SOLE | 0 | 0 | 2,604 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 337 | 3,466 | SH | SOLE | 0 | 0 | 3,466 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 526 | 9,731 | SH | SOLE | 0 | 0 | 9,731 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 8,550 | 138,798 | SH | SOLE | 0 | 0 | 138,798 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 846 | 10,166 | SH | SOLE | 0 | 0 | 10,166 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 263 | 1,864 | SH | SOLE | 0 | 0 | 1,864 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 581 | 9,655 | SH | SOLE | 0 | 0 | 9,655 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,302 | 27,584 | SH | SOLE | 0 | 0 | 27,584 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 205 | 579 | SH | SOLE | 0 | 0 | 579 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,355 | 74,134 | SH | SOLE | 0 | 0 | 74,134 | ||
VIATRIS INC | COM | 92556V106 | 233 | 12,447 | SH | SOLE | 0 | 0 | 12,447 | ||
WALMART INC | COM | 931142103 | 4,636 | 32,159 | SH | SOLE | 0 | 0 | 32,159 | ||
WESTERN UN CO | COM | 959802109 | 3,980 | 181,388 | SH | SOLE | 0 | 0 | 181,388 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 213 | 5,175 | SH | SOLE | 0 | 0 | 5,175 | ||
WISDOMTREE TR | EMERG MKTS ESG | 97717X214 | 4,180 | 116,877 | SH | SOLE | 0 | 0 | 116,877 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 4,205 | 88,118 | SH | SOLE | 0 | 0 | 88,118 | ||
WISDOMTREE TR | EMGRING MKTS | 97717Y782 | 4,060 | 168,079 | SH | SOLE | 0 | 0 | 168,079 | ||
WISDOMTREE TR | INTL ESG FUND | 97717Y709 | 12,233 | 429,523 | SH | SOLE | 0 | 0 | 429,523 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 7,825 | 123,079 | SH | SOLE | 0 | 0 | 123,079 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 404 | 5,932 | SH | SOLE | 0 | 0 | 5,932 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 2,831 | 26,337 | SH | SOLE | 0 | 0 | 26,337 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 422 | 10,501 | SH | SOLE | 0 | 0 | 10,501 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,351 | 38,797 | SH | SOLE | 0 | 0 | 38,797 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 2,039 | 76,664 | SH | SOLE | 0 | 0 | 76,664 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 2,986 | 76,710 | SH | SOLE | 0 | 0 | 76,710 | ||
XCEL ENERGY INC | COM | 98389B100 | 646 | 9,696 | SH | SOLE | 0 | 0 | 9,696 |