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 |
3M CO | COM | 88579Y101 | 19,861 | 112 | SH | SOLE | 0 | 0 | 112 | |||
ABBOTT LABS | COM | 002824100 | 200,523 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | |||
ABBVIE INC | COM | 00287Y109 | 859,137 | 6,345 | SH | SOLE | 0 | 0 | 6,345 | |||
ACCURAY INC | COM | 004397105 | 864 | 181 | SH | SOLE | 0 | 0 | 181 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,317 | 30 | SH | SOLE | 0 | 0 | 30 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 22,035 | 390 | SH | SOLE | 0 | 0 | 390 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,375 | 14 | SH | SOLE | 0 | 0 | 14 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 168,029 | 58 | SH | SOLE | 0 | 0 | 58 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 237,275 | 82 | SH | SOLE | 0 | 0 | 82 | |||
ALTRIA GROUP INC | COM | 02209S103 | 459,295 | 9,692 | SH | SOLE | 0 | 0 | 9,692 | |||
AMAZON COM INC | COM | 023135106 | 1,287,056 | 386 | SH | SOLE | 0 | 0 | 386 | |||
AMEREN CORP | COM | 023608102 | 8,901 | 100 | SH | SOLE | 0 | 0 | 100 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 70,999 | 798 | SH | SOLE | 0 | 0 | 798 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 18,218 | 62 | SH | SOLE | 0 | 0 | 62 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 12,096 | 91 | SH | SOLE | 0 | 0 | 91 | |||
AMETEK INC | COM | 031100100 | 9,072 | 62 | SH | SOLE | 0 | 0 | 62 | |||
AMGEN INC | COM | 031162100 | 14,766 | 66 | SH | SOLE | 0 | 0 | 66 | |||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 8,436 | 210 | SH | SOLE | 0 | 0 | 210 | |||
APPLE INC | COM | 037833100 | 6,390,595 | 35,989 | SH | SOLE | 0 | 0 | 35,989 | |||
APPLIED MATLS INC | COM | 038222105 | 800,054 | 5,084 | SH | SOLE | 0 | 0 | 5,084 | |||
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 7,069 | 206 | SH | SOLE | 0 | 0 | 206 | |||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 5,280 | 550 | SH | SOLE | 0 | 0 | 550 | |||
AT&T INC | COM | 00206R102 | 248,805 | 10,114 | SH | SOLE | 0 | 0 | 10,114 | |||
AURORA CANNABIS INC | COM | 05156X884 | 390 | 72 | SH | SOLE | 0 | 0 | 72 | |||
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 5,096 | 275 | SH | SOLE | 0 | 0 | 275 | |||
BK OF AMERICA CORP | COM | 060505104 | 524,145 | 11,781 | SH | SOLE | 0 | 0 | 11,781 | |||
BLACKSTONE INC | COM | 09260D107 | 69,514 | 537 | SH | SOLE | 0 | 0 | 537 | |||
BOEING CO | COM | 097023105 | 80,892 | 402 | SH | SOLE | 0 | 0 | 402 | |||
BP PLC | SPONSORED ADR | 055622104 | 92,246 | 3,464 | SH | SOLE | 0 | 0 | 3,464 | |||
CANOPY GROWTH CORP | COM | 138035100 | 47,649 | 5,458 | SH | SOLE | 0 | 0 | 5,458 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 411,137 | 7,985 | SH | SOLE | 0 | 0 | 7,985 | |||
CARNIVAL CORP | COMMON STOCK | 143658300 | 2,012 | 100 | SH | SOLE | 0 | 0 | 100 | |||
CHEVRON CORP NEW | COM | 166764100 | 606,768 | 5,171 | SH | SOLE | 0 | 0 | 5,171 | |||
CISCO SYS INC | COM | 17275R102 | 208,111 | 3,284 | SH | SOLE | 0 | 0 | 3,284 | |||
CITIGROUP INC | COM NEW | 172967424 | 29,008 | 480 | SH | SOLE | 0 | 0 | 480 | |||
CITRIX SYS INC | COM | 177376100 | 28,257 | 299 | SH | SOLE | 0 | 0 | 299 | |||
COCA COLA CO | COM | 191216100 | 27,700 | 468 | SH | SOLE | 0 | 0 | 468 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 28,927 | 339 | SH | SOLE | 0 | 0 | 339 | |||
CSX CORP | COM | 126408103 | 76,798 | 2,042 | SH | SOLE | 0 | 0 | 2,042 | |||
CVS HEALTH CORP | COM | 126650100 | 296,403 | 2,873 | SH | SOLE | 0 | 0 | 2,873 | |||
DBX ETF TR | XTRACKERS S&P | 233051143 | 76,174 | 1,786 | SH | SOLE | 0 | 0 | 1,786 | |||
DEERE & CO | COM | 244199105 | 17,196 | 50 | SH | SOLE | 0 | 0 | 50 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 10,111 | 180 | SH | SOLE | 0 | 0 | 180 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 14,655 | 375 | SH | SOLE | 0 | 0 | 375 | |||
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 11,161 | 217 | SH | SOLE | 0 | 0 | 217 | |||
DISNEY WALT CO | COM | 254687106 | 76,370 | 493 | SH | SOLE | 0 | 0 | 493 | |||
DOVER CORP | COM | 260003108 | 185,582 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | |||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 9,760 | 203 | SH | SOLE | 0 | 0 | 203 | |||
DTE ENERGY CO | COM | 233331107 | 48,989 | 410 | SH | SOLE | 0 | 0 | 410 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 77,522 | 739 | SH | SOLE | 0 | 0 | 739 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 21,479 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 119,231 | 5,429 | SH | SOLE | 0 | 0 | 5,429 | |||
ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 | 19,152 | 343 | SH | SOLE | 0 | 0 | 343 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 55,805 | 717 | SH | SOLE | 0 | 0 | 717 | |||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 14,157 | 202 | SH | SOLE | 0 | 0 | 202 | |||
EXXON MOBIL CORP | COM | 30231G102 | 89,630 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | |||
FEDEX CORP | COM | 31428X106 | 361,200 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 74,914 | 686 | SH | SOLE | 0 | 0 | 686 | |||
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 65,832 | 812 | SH | SOLE | 0 | 0 | 812 | |||
FIRSTENERGY CORP | COM | 337932107 | 4,795 | 115 | SH | SOLE | 0 | 0 | 115 | |||
FISERV INC | COM | 337738108 | 108,980 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | |||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 2,729 | 24 | SH | SOLE | 0 | 0 | 24 | |||
FORD MTR CO DEL | COM | 345370860 | 729,733 | 35,134 | SH | SOLE | 0 | 0 | 35,134 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 266,127 | 2,817 | SH | SOLE | 0 | 0 | 2,817 | |||
GENERAL MTRS CO | COM | 37045V100 | 66,926 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | |||
GENTEX CORP | COM | 371901109 | 300,134 | 8,612 | SH | SOLE | 0 | 0 | 8,612 | |||
GERON CORP | COM | 374163103 | 249 | 204 | SH | SOLE | 0 | 0 | 204 | |||
GILEAD SCIENCES INC | COM | 375558103 | 13,693 | 189 | SH | SOLE | 0 | 0 | 189 | |||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 29,598 | 671 | SH | SOLE | 0 | 0 | 671 | |||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 14,307 | 390 | SH | SOLE | 0 | 0 | 390 | |||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 35,445 | 986 | SH | SOLE | 0 | 0 | 986 | |||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 15,512 | 263 | SH | SOLE | 0 | 0 | 263 | |||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 27,225 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 22,844 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | |||
HARLEY DAVIDSON INC | COM | 412822108 | 10,167 | 270 | SH | SOLE | 0 | 0 | 270 | |||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 7,176 | 200 | SH | SOLE | 0 | 0 | 200 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 14,328 | 909 | SH | SOLE | 0 | 0 | 909 | |||
HOME DEPOT INC | COM | 437076102 | 550,775 | 1,327 | SH | SOLE | 0 | 0 | 1,327 | |||
HONEYWELL INTL INC | COM | 438516106 | 300,726 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | |||
HUBBELL INC | COM | 443510607 | 136,001 | 653 | SH | SOLE | 0 | 0 | 653 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 245,226 | 994 | SH | SOLE | 0 | 0 | 994 | |||
INTEL CORP | COM | 458140100 | 131,796 | 2,559 | SH | SOLE | 0 | 0 | 2,559 | |||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 4,035 | 148 | SH | SOLE | 0 | 0 | 148 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 23,102,005 | 141,948 | SH | SOLE | 0 | 0 | 141,948 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 402,785 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | |||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 6,972,743 | 64,395 | SH | SOLE | 0 | 0 | 64,395 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 8,849,349 | 83,579 | SH | SOLE | 0 | 0 | 83,579 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 970 | 9 | SH | SOLE | 0 | 0 | 9 | |||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 1,318,399 | 19,445 | SH | SOLE | 0 | 0 | 19,445 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 77,468 | 508 | SH | SOLE | 0 | 0 | 508 | |||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 1,610,637 | 17,746 | SH | SOLE | 0 | 0 | 17,746 | |||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 11,974,218 | 105,074 | SH | SOLE | 0 | 0 | 105,074 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,189 | 18 | SH | SOLE | 0 | 0 | 18 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 1,664 | 16 | SH | SOLE | 0 | 0 | 16 | |||
JOHNSON & JOHNSON | COM | 478160104 | 80,559 | 471 | SH | SOLE | 0 | 0 | 471 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 208,562 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | |||
KELLOGG CO | COM | 487836108 | 55,402 | 860 | SH | SOLE | 0 | 0 | 860 | |||
KENNAMETAL INC | COM | 489170100 | 54,798 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 396,812 | 2,776 | SH | SOLE | 0 | 0 | 2,776 | |||
KOHLS CORP | COM | 500255104 | 68,130 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | |||
KROGER CO | COM | 501044101 | 47,708 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 221 | 1 | SH | SOLE | 0 | 0 | 1 | |||
LAM RESEARCH CORP | COM | 512807108 | 96,114 | 134 | SH | SOLE | 0 | 0 | 134 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 13,277 | 209 | SH | SOLE | 0 | 0 | 209 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 747 | 2 | SH | SOLE | 0 | 0 | 2 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 23,657 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | |||
MANPOWERGROUP INC WIS | COM | 56418H100 | 190,551 | 1,958 | SH | SOLE | 0 | 0 | 1,958 | |||
MANULIFE FINL CORP | COM | 56501R106 | 30,207 | 1,584 | SH | SOLE | 0 | 0 | 1,584 | |||
MARATHON OIL CORP | COM | 565849106 | 319 | 19 | SH | SOLE | 0 | 0 | 19 | |||
MARATHON PETE CORP | COM | 56585A102 | 95,454 | 1,492 | SH | SOLE | 0 | 0 | 1,492 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 45,397 | 126 | SH | SOLE | 0 | 0 | 126 | |||
MCDONALDS CORP | COM | 580135101 | 228,890 | 854 | SH | SOLE | 0 | 0 | 854 | |||
MERCK & CO INC | COM | 58933Y105 | 86,271 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | |||
META PLATFORMS INC | CL A | 30303M102 | 22,872 | 68 | SH | SOLE | 0 | 0 | 68 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 20,524 | 220 | SH | SOLE | 0 | 0 | 220 | |||
MICROSOFT CORP | COM | 594918104 | 225,191 | 670 | SH | SOLE | 0 | 0 | 670 | |||
MONDELEZ INTL INC | CL A | 609207105 | 3,860 | 58 | SH | SOLE | 0 | 0 | 58 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 40,181 | 148 | SH | SOLE | 0 | 0 | 148 | |||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 51,380 | 710 | SH | SOLE | 0 | 0 | 710 | |||
NEW MTN FIN CORP | COM | 647551100 | 443,327 | 32,360 | SH | SOLE | 0 | 0 | 32,360 | |||
NICOLET BANKSHARES INC | COM | 65406E102 | 29,327 | 342 | SH | SOLE | 0 | 0 | 342 | |||
NIO INC | SPON ADS | 62914V106 | 3,168 | 100 | SH | SOLE | 0 | 0 | 100 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 400 | 1 | SH | SOLE | 0 | 0 | 1 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 20,381 | 233 | SH | SOLE | 0 | 0 | 233 | |||
NVIDIA CORPORATION | COM | 67066G104 | 178,370 | 606 | SH | SOLE | 0 | 0 | 606 | |||
ONEOK INC NEW | COM | 682680103 | 19,452 | 331 | SH | SOLE | 0 | 0 | 331 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 3,410 | 112 | SH | SOLE | 0 | 0 | 112 | |||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 53,487 | 766 | SH | SOLE | 0 | 0 | 766 | |||
PEPSICO INC | COM | 713448108 | 625,610 | 3,601 | SH | SOLE | 0 | 0 | 3,601 | |||
PFIZER INC | COM | 717081103 | 10,071 | 171 | SH | SOLE | 0 | 0 | 171 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 184,503 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 69,725 | 348 | SH | SOLE | 0 | 0 | 348 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 65 | 1 | SH | SOLE | 0 | 0 | 1 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 726,404 | 4,441 | SH | SOLE | 0 | 0 | 4,441 | |||
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 13,530 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | |||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 6,660 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 721 | 8 | SH | SOLE | 0 | 0 | 8 | |||
RIVERNORTH SPECIALTY FIN COR | COM | 76882B108 | 19,680 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 11,535 | 150 | SH | SOLE | 0 | 0 | 150 | |||
RPM INTL INC | COM | 749685103 | 29,034 | 287 | SH | SOLE | 0 | 0 | 287 | |||
SALESFORCE COM INC | COM | 79466L302 | 101,652 | 400 | SH | SOLE | 0 | 0 | 400 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 30,275,315 | 374,555 | SH | SOLE | 0 | 0 | 374,555 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 12,156,267 | 193,294 | SH | SOLE | 0 | 0 | 193,294 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 69,785 | 1,257 | SH | SOLE | 0 | 0 | 1,257 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 116,273 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 84,296 | 598 | SH | SOLE | 0 | 0 | 598 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 46,379 | 267 | SH | SOLE | 0 | 0 | 267 | |||
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 26,784 | 630 | SH | SOLE | 0 | 0 | 630 | |||
SNAP ON INC | COM | 833034101 | 6,731 | 31 | SH | SOLE | 0 | 0 | 31 | |||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1,012 | 8 | SH | SOLE | 0 | 0 | 8 | |||
SOUTHERN CO | COM | 842587107 | 88,194 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 149,175 | 314 | SH | SOLE | 0 | 0 | 314 | |||
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 458,660 | 5,529 | SH | SOLE | 0 | 0 | 5,529 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 17,739,062 | 244,778 | SH | SOLE | 0 | 0 | 244,778 | |||
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 26,116 | 290 | SH | SOLE | 0 | 0 | 290 | |||
SUMMIT MATLS INC | CL A | 86614U100 | 7,426 | 185 | SH | SOLE | 0 | 0 | 185 | |||
TARGET CORP | COM | 87612E106 | 79,425 | 343 | SH | SOLE | 0 | 0 | 343 | |||
TESLA INC | COM | 88160R101 | 23,250 | 22 | SH | SOLE | 0 | 0 | 22 | |||
THE BEACHBODY COMPANY INC | COM CL A | 073463101 | 1,067 | 450 | SH | SOLE | 0 | 0 | 450 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 3,666 | 40 | SH | SOLE | 0 | 0 | 40 | |||
TILRAY INC | COM CL 2 | 88688T100 | 7,030 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 343,534 | 2,196 | SH | SOLE | 0 | 0 | 2,196 | |||
TWIN DISC INC | COM | 901476101 | 10,960 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
TYSON FOODS INC | CL A | 902494103 | 36,205 | 415 | SH | SOLE | 0 | 0 | 415 | |||
UNION PAC CORP | COM | 907818108 | 593,283 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 14,448 | 330 | SH | SOLE | 0 | 0 | 330 | |||
UNITED STS OIL FD LP | UNITS | 91232N207 | 1,903 | 35 | SH | SOLE | 0 | 0 | 35 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 178,198 | 355 | SH | SOLE | 0 | 0 | 355 | |||
US BANCORP DEL | COM NEW | 902973304 | 47,411 | 844 | SH | SOLE | 0 | 0 | 844 | |||
USCF ETF TR | MIDSTREAM ENERGY | 90290T882 | 141,385 | 4,888 | SH | SOLE | 0 | 0 | 4,888 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 45,099 | 103 | SH | SOLE | 0 | 0 | 103 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 94,424 | 642 | SH | SOLE | 0 | 0 | 642 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 98,806 | 575 | SH | SOLE | 0 | 0 | 575 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 20,939 | 105 | SH | SOLE | 0 | 0 | 105 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 9,357,991 | 120,577 | SH | SOLE | 0 | 0 | 120,577 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 2,496,585 | 25,853 | SH | SOLE | 0 | 0 | 25,853 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 254,832 | 957 | SH | SOLE | 0 | 0 | 957 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 228,709 | 4,402 | SH | SOLE | 0 | 0 | 4,402 | |||
VISA INC | COM CL A | 92826C839 | 445,159 | 2,054 | SH | SOLE | 0 | 0 | 2,054 | |||
VISTA OUTDOOR INC | COM | 928377100 | 4,607 | 100 | SH | SOLE | 0 | 0 | 100 | |||
VMWARE INC | CL A COM | 928563402 | 35,807 | 309 | SH | SOLE | 0 | 0 | 309 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 50,327 | 3,371 | SH | SOLE | 0 | 0 | 3,371 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 69,775 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | |||
WALMART INC | COM | 931142103 | 118,944 | 822 | SH | SOLE | 0 | 0 | 822 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 13,505 | 100 | SH | SOLE | 0 | 0 | 100 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 337,225 | 3,474 | SH | SOLE | 0 | 0 | 3,474 | |||
XCEL ENERGY INC | COM | 98389B100 | 119,829 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | |||
ZYNGA INC | CL A | 98986T108 | 1,600 | 250 | SH | SOLE | 0 | 0 | 250 |