Client Service & Operations Manager

0000870156-22-000042.txt : 20220809 0000870156-22-000042.hdr.sgml : 20220809 20220809090604 ACCESSION NUMBER: 0000870156-22-000042 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220809 DATE AS OF CHANGE: 20220809 EFFECTIVENESS DATE: 20220809 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Laurel Wealth Planning LLC CENTRAL INDEX KEY: 0001842010 IRS NUMBER: 453971980 STATE OF INCORPORATION: MN FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20598 FILM NUMBER: 221146827 BUSINESS ADDRESS: STREET 1: 3300 EDINBOROUGH WAY, SUITE 790 CITY: EDINA STATE: MN ZIP: 55435 BUSINESS PHONE: 9528546250 MAIL ADDRESS: STREET 1: 3300 EDINBOROUGH WAY, SUITE 790 CITY: EDINA STATE: MN ZIP: 55435 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001842010 XXXXXXXX 06-30-2022 06-30-2022 Laurel Wealth Planning LLC

3300 EDINBOROUGH WAY, SUITE 790 EDINA MN 55435

13F HOLDINGS REPORT 028-20598 N Katie Then Client Service & Operations Manager 952-854-6250 Katie Then Edina MN 08-08-2022 0 251 142115 false INFORMATION TABLE 2 aci_13f.xml 3M CO COM 88579Y101 407 3145 SH SOLE 0 0 3145 ABB LTD SPONSORED ADR 000375204 6 243 SH SOLE 0 0 243 ABBOTT LABS COM 002824100 145 1332 SH SOLE 0 0 1332 ABBVIE INC COM 00287Y109 219 1432 SH SOLE 0 0 1432 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 1176 13777 SH SOLE 0 0 13777 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 212 765 SH SOLE 0 0 765 ADOBE SYSTEMS INCORPORATED COM 00724F101 205 560 SH SOLE 0 0 560 AEGON N V NY REGISTRY SHS 007924103 3 731 SH SOLE 0 0 731 AES CORP COM 00130H105 1 55 SH SOLE 0 0 55 AGNICO EAGLE MINES LTD COM 008474108 2 46 SH SOLE 0 0 46 ALAMO GROUP INC COM 011311107 46 396 SH SOLE 0 0 396 ALPHABET INC CAP STK CL C 02079K107 4 2 SH SOLE 0 0 2 ALPHABET INC CAP STK CL A 02079K305 33 15 SH SOLE 0 0 15 ALTRIA GROUP INC COM 02209S103 2 51 SH SOLE 0 0 51 AMAZON COM INC COM 023135106 34 320 SH SOLE 0 0 320 AMERICAN AIRLS GROUP INC COM 02376R102 3 228 SH SOLE 0 0 228 AMERICAN WTR WKS CO INC NEW COM 030420103 89 600 SH SOLE 0 0 600 AMGEN INC COM 031162100 149 611 SH SOLE 0 0 611 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 3 172 SH SOLE 0 0 172 ANALOG DEVICES INC COM 032654105 14 95 SH SOLE 0 0 95 ANSYS INC COM 03662Q105 115 480 SH SOLE 0 0 480 AON PLC SHS CL A G0403H108 6 24 SH SOLE 0 0 24 APPLE INC COM 037833100 753 5506 SH SOLE 0 0 5506 ASML HOLDING N V N Y REGISTRY SHS N07059210 12 26 SH SOLE 0 0 26 ASSOCIATED BANC CORP COM 045487105 38 2100 SH SOLE 0 0 2100 AUTOMATIC DATA PROCESSING IN COM 053015103 21 101 SH SOLE 0 0 101 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2 94 SH SOLE 0 0 94 BANK NOVA SCOTIA B C COM 064149107 9 144 SH SOLE 0 0 144 BECTON DICKINSON & CO COM 075887109 69 281 SH SOLE 0 0 281 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 993 3638 SH SOLE 0 0 3638 BEST BUY INC COM 086516101 21 320 SH SOLE 0 0 320 BHP GROUP LTD SPONSORED ADS 088606108 2 28 SH SOLE 0 0 28 BIOMARIN PHARMACEUTICAL INC COM 09061G101 95 1150 SH SOLE 0 0 1150 BK OF AMERICA CORP COM 060505104 63 2021 SH SOLE 0 0 2021 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 60 50 SH SOLE 0 0 50 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 35 1600 SH SOLE 0 0 1600 BRISTOL-MYERS SQUIBB CO COM 110122108 79 1025 SH SOLE 0 0 1025 CANADIAN IMP BK COMM COM 136069101 10 214 SH SOLE 0 0 214 CHEVRON CORP NEW COM 166764100 23 158 SH SOLE 0 0 158 CISCO SYS INC COM 17275R102 240 5624 SH SOLE 0 0 5624 CITIGROUP INC COM NEW 172967424 2 48 SH SOLE 0 0 48 COCA COLA CO COM 191216100 3 53 SH SOLE 0 0 53 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 5 102 SH SOLE 0 0 102 CORTEVA INC COM 22052L104 0 6 SH SOLE 0 0 6 COSTCO WHSL CORP NEW COM 22160K105 25 52 SH SOLE 0 0 52 CVS HEALTH CORP COM 126650100 77 835 SH SOLE 0 0 835 CYBERARK SOFTWARE LTD SHS M2682V108 1 10 SH SOLE 0 0 10 DANAHER CORPORATION COM 235851102 18 70 SH SOLE 0 0 70 DBX ETF TR XTRACKERS S&P MD 233051127 3 129 SH SOLE 0 0 129 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2563 88726 SH SOLE 0 0 88726 DISNEY WALT CO COM 254687106 12 125 SH SOLE 0 0 125 DOMINION ENERGY INC COM 25746U109 32 400 SH SOLE 0 0 400 DOW INC COM 260557103 0 6 SH SOLE 0 0 6 DRIL-QUIP INC COM 262037104 67 2600 SH SOLE 0 0 2600 DUPONT DE NEMOURS INC COM 26614N102 0 6 SH SOLE 0 0 6 DXC TECHNOLOGY CO COM 23355L106 0 5 SH SOLE 0 0 5 EASTMAN KODAK CO COM NEW 277461406 5 1119 SH SOLE 0 0 1119 EBAY INC. COM 278642103 11 255 SH SOLE 0 0 255 ECOLAB INC COM 278865100 483 3140 SH SOLE 0 0 3140 EMBECTA CORP COMMON STOCK 29082K105 2 75 SH SOLE 0 0 75 EMERSON ELEC CO COM 291011104 6 80 SH SOLE 0 0 80 EPR PPTYS COM SH BEN INT 26884U109 5 114 SH SOLE 0 0 114 EXXON MOBIL CORP COM 30231G102 3 35 SH SOLE 0 0 35 FASTENAL CO COM 311900104 0 8 SH SOLE 0 0 8 FERGUSON PLC NEW SHS G3421J106 4 36 SH SOLE 0 0 36 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 26 714 SH SOLE 0 0 714 FIRST TR VALUE LINE DIVID IN SHS 33734H106 3511 90455 SH SOLE 0 0 90455 FLAHERTY & CRUMRINE PFD SECS COM 338478100 66 3930 SH SOLE 0 0 3930 GAP INC COM 364760108 0 4 SH SOLE 0 0 4 GENERAL DYNAMICS CORP COM 369550108 4 16 SH SOLE 0 0 16 GENERAL ELECTRIC CO COM NEW 369604301 5 78 SH SOLE 0 0 78 GENERAL MLS INC COM 370334104 30 400 SH SOLE 0 0 400 GILEAD SCIENCES INC COM 375558103 160 2592 SH SOLE 0 0 2592 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 3 21 SH SOLE 0 0 21 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 0 65 SH SOLE 0 0 65 HDFC BANK LTD SPONSORED ADS 40415F101 6 112 SH SOLE 0 0 112 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 61 SH SOLE 0 0 61 HOME DEPOT INC COM 437076102 15 54 SH SOLE 0 0 54 HP INC COM 40434L105 2 61 SH SOLE 0 0 61 HSBC HLDGS PLC SPON ADR NEW 404280406 4 125 SH SOLE 0 0 125 HUAZHU GROUP LTD SPONSORED ADS 44332N106 1 22 SH SOLE 0 0 22 ICICI BANK LIMITED ADR 45104G104 7 398 SH SOLE 0 0 398 INFOSYS LTD SPONSORED ADR 456788108 11 575 SH SOLE 0 0 575 ING GROEP N.V. SPONSORED ADR 456837103 4 393 SH SOLE 0 0 393 INTERNATIONAL BUSINESS MACHS COM 459200101 6 45 SH SOLE 0 0 45 INTUITIVE SURGICAL INC COM NEW 46120E602 38 188 SH SOLE 0 0 188 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 129 2918 SH SOLE 0 0 2918 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2446 39452 SH SOLE 0 0 39452 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2 35 SH SOLE 0 0 35 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 631 11744 SH SOLE 0 0 11744 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 4153 202102 SH SOLE 0 0 202102 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 137 925 SH SOLE 0 0 925 INVESCO QQQ TR UNIT SER 1 46090E103 85 304 SH SOLE 0 0 304 IRHYTHM TECHNOLOGIES INC COM 450056106 21 190 SH SOLE 0 0 190 ISHARES INC CORE MSCI EMKT 46434G103 2 45 SH SOLE 0 0 45 ISHARES INC CUR HD MSCI EM 46434G509 1131 44202 SH SOLE 0 0 44202 ISHARES INC MSCI EMRG CHN 46434G764 1394 29191 SH SOLE 0 0 29191 ISHARES INC ESG AWR MSCI EM 46434G863 1857 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1218 SH SOLE 0 0 1218 ISHARES TR MSCI EAFE MIN VL 46429B689 78 1235 SH SOLE 0 0 1235 ISHARES TR MSCI USA QLT FCT 46432F339 67 599 SH SOLE 0 0 599 ISHARES TR CORE MSCI EAFE 46432F842 28 470 SH SOLE 0 0 470 ISHARES TR CORE DIV GRWTH 46434V621 13 278 SH SOLE 0 0 278 ISHARES TR GLOBAL REIT ETF 46434V647 20 824 SH SOLE 0 0 824 ISHARES TR ESG AWRE 1 5 YR 46435G243 2696 111910 SH SOLE 0 0 111910 ISHARES TR ESG AWR MSCI USA 46435G425 2952 35184 SH SOLE 0 0 35184 ISHARES TR ESG AW MSCI EAFE 46435G516 6485 103327 SH SOLE 0 0 103327 ISHARES TR CORE INTL AGGR 46435G672 182 3650 SH SOLE 0 0 3650 ISHARES TR USD GRN BOND ETF 46435U440 2073 43411 SH SOLE 0 0 43411 ISHARES TR ESG AWARE MSCI 46435U663 681 21612 SH SOLE 0 0 21612 ISHARES TR US INFRASTRUC 46435U713 3039 89286 SH SOLE 0 0 89286 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 792 15639 SH SOLE 0 0 15639 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2292 45755 SH SOLE 0 0 45755 JACKSON FINANCIAL INC COM CL A 46817M107 0 1 SH SOLE 0 0 1 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 3 158 SH SOLE 0 0 158 JANUS DETROIT STR TR NET ZERO TRANS 47103U787 3115 146230 SH SOLE 0 0 146230 JOHNSON & JOHNSON COM 478160104 72 405 SH SOLE 0 0 405 JPMORGAN CHASE & CO COM 46625H100 31 275 SH SOLE 0 0 275 KB FINL GROUP INC SPONSORED ADR 48241A105 9 243 SH SOLE 0 0 243 KINDER MORGAN INC DEL COM 49456B101 0 10 SH SOLE 0 0 10 KROGER CO COM 501044101 9 185 SH SOLE 0 0 185 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 9 SH SOLE 0 0 9 LINDE PLC SHS G5494J103 12 40 SH SOLE 0 0 40 LOWES COS INC COM 548661107 28 160 SH SOLE 0 0 160 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 15 853 SH SOLE 0 0 853 MCDONALDS CORP COM 580135101 28 112 SH SOLE 0 0 112 MEDTRONIC PLC SHS G5960L103 171 1900 SH SOLE 0 0 1900 MERCADOLIBRE INC COM 58733R102 4 7 SH SOLE 0 0 7 MERCK & CO INC COM 58933Y105 19 207 SH SOLE 0 0 207 METLIFE INC COM 59156R108 4 64 SH SOLE 0 0 64 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 6 SH SOLE 0 0 6 MICROSOFT CORP COM 594918104 471 1835 SH SOLE 0 0 1835 NEOGEN CORP COM 640491106 58 2400 SH SOLE 0 0 2400 NETEASE INC SPONSORED ADS 64110W102 5 55 SH SOLE 0 0 55 NEXTERA ENERGY INC COM 65339F101 3 40 SH SOLE 0 0 40 NOKIA CORP SPONSORED ADR 654902204 2 534 SH SOLE 0 0 534 NOVAVAX INC COM NEW 670002401 5 99 SH SOLE 0 0 99 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 62 1282 SH SOLE 0 0 1282 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 16054 480942 SH SOLE 0 0 480942 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 2508 81872 SH SOLE 0 0 81872 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 2263 68987 SH SOLE 0 0 68987 NVIDIA CORPORATION COM 67066G104 91 600 SH SOLE 0 0 600 OPEN TEXT CORP COM 683715106 3 72 SH SOLE 0 0 72 ORIX CORP SPONSORED ADR 686330101 1 14 SH SOLE 0 0 14 PARAMOUNT GLOBAL CLASS B COM 92556H206 3 115 SH SOLE 0 0 115 PEARSON PLC SPONSORED ADR 705015105 1 137 SH SOLE 0 0 137 PEPSICO INC COM 713448108 19 117 SH SOLE 0 0 117 PFIZER INC COM 717081103 121 2300 SH SOLE 0 0 2300 PHILIP MORRIS INTL INC COM 718172109 10 100 SH SOLE 0 0 100 PIMCO ETF TR ENHANCD SHORT 72201R643 1658 16836 SH SOLE 0 0 16836 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4 45 SH SOLE 0 0 45 PLDT INC SPONSORED ADR 69344D408 3 84 SH SOLE 0 0 84 PROCTER AND GAMBLE CO COM 742718109 92 637 SH SOLE 0 0 637 PROSHARES TR BITCOIN STRATE 74347G440 17 1497 SH SOLE 0 0 1497 PROSHARES TR S&P 500 DV ARIST 74348A467 931 10905 SH SOLE 0 0 10905 QUANTA SVCS INC COM 74762E102 50 395 SH SOLE 0 0 395 REPUBLIC SVCS INC COM 760759100 13 98 SH SOLE 0 0 98 ROYAL BK CDA COM 780087102 8 78 SH SOLE 0 0 78 RUSH ENTERPRISES INC CL A 781846209 16 337 SH SOLE 0 0 337 RUSH ENTERPRISES INC CL B 781846308 17 337 SH SOLE 0 0 337 SAREPTA THERAPEUTICS INC COM 803607100 101 1350 SH SOLE 0 0 1350 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 58 992 SH SOLE 0 0 992 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7855 109664 SH SOLE 0 0 109664 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6 205 SH SOLE 0 0 205 SCHWAB STRATEGIC TR US REIT ETF 808524847 30 1440 SH SOLE 0 0 1440 SCULLY ROYALTY LTD COM SHS G7T96K107 0 600 SH SOLE 0 0 600 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 12 175 SH SOLE 0 0 175 SHERWIN WILLIAMS CO COM 824348106 73 324 SH SOLE 0 0 324 SONY GROUP CORPORATION SPONSORED ADR 835699307 9 116 SH SOLE 0 0 116 SPDR GOLD TR GOLD SHS 78463V107 68 403 SH SOLE 0 0 403 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3222 111721 SH SOLE 0 0 111721 SPDR S&P 500 ETF TR TR UNIT 78462F103 200 531 SH SOLE 0 0 531 SPDR SER TR BBG CONV SEC ETF 78464A359 194 3000 SH SOLE 0 0 3000 SPDR SER TR DJ REIT ETF 78464A607 39 405 SH SOLE 0 0 405 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1232 26078 SH SOLE 0 0 26078 SPDR SER TR SSGA GNDER ETF 78468R747 560 7369 SH SOLE 0 0 7369 SPDR SER TR RUSSELL LOW VOL 78468R754 6 58 SH SOLE 0 0 58 SPDR SER TR PRTFLO S&P500 HI 78468R788 4860 121780 SH SOLE 0 0 121780 SPDR SER TR SSGA US LRG ETF 78468R804 19 142 SH SOLE 0 0 142 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 0 1 SH SOLE 0 0 1 SPS COMM INC COM 78463M107 23 200 SH SOLE 0 0 200 STARBUCKS CORP COM 855244109 3 34 SH SOLE 0 0 34 STMICROELECTRONICS N V NY REGISTRY 861012102 3 99 SH SOLE 0 0 99 STRYKER CORPORATION COM 863667101 101 510 SH SOLE 0 0 510 SUN LIFE FINANCIAL INC. COM 866796105 11 242 SH SOLE 0 0 242 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 38 467 SH SOLE 0 0 467 TARGET CORP COM 87612E106 167 1185 SH SOLE 0 0 1185 TENAX THERAPEUTICS INC COM NEW 88032L209 0 1 SH SOLE 0 0 1 TEXAS INSTRS INC COM 882508104 3 19 SH SOLE 0 0 19 THERMO FISHER SCIENTIFIC INC COM 883556102 296 545 SH SOLE 0 0 545 THOMSON REUTERS CORP. COM NEW 884903709 9 89 SH SOLE 0 0 89 TJX COS INC NEW COM 872540109 5 95 SH SOLE 0 0 95 TORONTO DOMINION BK ONT COM NEW 891160509 14 217 SH SOLE 0 0 217 TOYOTA MOTOR CORP ADS 892331307 19 124 SH SOLE 0 0 124 TRAVELERS COMPANIES INC COM 89417E109 12 68 SH SOLE 0 0 68 TRIP COM GROUP LTD ADS 89677Q107 1 35 SH SOLE 0 0 35 TRUIST FINL CORP COM 89832Q109 2 50 SH SOLE 0 0 50 UBS GROUP AG SHS H42097107 5 331 SH SOLE 0 0 331 ULTA BEAUTY INC COM 90384S303 12 32 SH SOLE 0 0 32 UNILEVER PLC SPON ADR NEW 904767704 12 255 SH SOLE 0 0 255 UNITED PARCEL SERVICE INC CL B 911312106 16 85 SH SOLE 0 0 85 UNITED THERAPEUTICS CORP DEL COM 91307C102 71 300 SH SOLE 0 0 300 UNITEDHEALTH GROUP INC COM 91324P102 593 1155 SH SOLE 0 0 1155 US BANCORP DEL COM NEW 902973304 1 28 SH SOLE 0 0 28 VALE S A SPONSORED ADS 91912E105 4 294 SH SOLE 0 0 294 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 4818 75606 SH SOLE 0 0 75606 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 457 2100 SH SOLE 0 0 2100 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6460 18623 SH SOLE 0 0 18623 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1 6 SH SOLE 0 0 6 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 0 1 SH SOLE 0 0 1 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 705 7741 SH SOLE 0 0 7741 VANGUARD INDEX FDS SML CP GRW ETF 922908595 75 383 SH SOLE 0 0 383 VANGUARD INDEX FDS SM CP VAL ETF 922908611 105 700 SH SOLE 0 0 700 VANGUARD INDEX FDS MID CAP ETF 922908629 49 249 SH SOLE 0 0 249 VANGUARD INDEX FDS GROWTH ETF 922908736 211 946 SH SOLE 0 0 946 VANGUARD INDEX FDS VALUE ETF 922908744 160 1210 SH SOLE 0 0 1210 VANGUARD INDEX FDS SMALL CP ETF 922908751 2139 12147 SH SOLE 0 0 12147 VANGUARD INDEX FDS TOTAL STK MKT 922908769 490 2599 SH SOLE 0 0 2599 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10 203 SH SOLE 0 0 203 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 63 1512 SH SOLE 0 0 1512 VANGUARD STAR FDS VG TL INTL STK F 921909768 1310 25373 SH SOLE 0 0 25373 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 2159 52920 SH SOLE 0 0 52920 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1099 16011 SH SOLE 0 0 16011 VANGUARD WORLD FD ESG INTL STK ETF 921910725 923 18819 SH SOLE 0 0 18819 VANGUARD WORLD FD ESG US STK ETF 921910733 1527 22991 SH SOLE 0 0 22991 VANGUARD WORLD FDS INF TECH ETF 92204A702 16 50 SH SOLE 0 0 50 VISA INC COM CL A 92826C839 144 732 SH SOLE 0 0 732 WALMART INC COM 931142103 95 782 SH SOLE 0 0 782 WASTE MGMT INC DEL COM 94106L109 8 50 SH SOLE 0 0 50 WELLS FARGO CO NEW PERP PFD CNV A 949746804 49 40 SH SOLE 0 0 40 WEST PHARMACEUTICAL SVSC INC COM 955306105 272 900 SH SOLE 0 0 900 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 77 2071 SH SOLE 0 0 2071 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 8098 160906 SH SOLE 0 0 160906 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 0 10 SH SOLE 0 0 10 WPP PLC NEW ADR 92937A102 10 190 SH SOLE 0 0 190 XCEL ENERGY INC COM 98389B100 73 1037 SH SOLE 0 0 1037