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 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 345 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
3M CO | COM | 88579Y101 | 3,666 | 20,640 | SH | SOLE | 0 | 0 | 20,640 | ||
ABBOTT LABS | COM | 002824100 | 4,416 | 31,376 | SH | SOLE | 0 | 0 | 31,376 | ||
ABBVIE INC | COM | 00287Y109 | 3,860 | 28,511 | SH | SOLE | 0 | 0 | 28,511 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,744 | 4,208 | SH | SOLE | 0 | 0 | 4,208 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,816 | 3,203 | SH | SOLE | 0 | 0 | 3,203 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 341 | 2,368 | SH | SOLE | 0 | 0 | 2,368 | ||
AFLAC INC | COM | 001055102 | 361 | 6,188 | SH | SOLE | 0 | 0 | 6,188 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,013 | 16,482 | SH | SOLE | 0 | 0 | 16,482 | ||
ALLSTATE CORP | COM | 020002101 | 424 | 3,605 | SH | SOLE | 0 | 0 | 3,605 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,418 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,869 | 646 | SH | SOLE | 0 | 0 | 646 | ||
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 8,725 | 312,960 | SH | SOLE | 0 | 0 | 312,960 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,442 | 51,525 | SH | SOLE | 0 | 0 | 51,525 | ||
AMAZON COM INC | COM | 023135106 | 4,715 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 385 | 4,324 | SH | SOLE | 0 | 0 | 4,324 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 383 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,196 | 4,089 | SH | SOLE | 0 | 0 | 4,089 | ||
AMGEN INC | COM | 031162100 | 1,010 | 4,491 | SH | SOLE | 0 | 0 | 4,491 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 148 | 18,965 | SH | SOLE | 0 | 0 | 18,965 | ||
ANTHEM INC | COM | 036752103 | 360 | 776 | SH | SOLE | 0 | 0 | 776 | ||
APPLE INC | COM | 037833100 | 26,693 | 150,323 | SH | SOLE | 0 | 0 | 150,323 | ||
APPLIED MATLS INC | COM | 038222105 | 1,500 | 9,535 | SH | SOLE | 0 | 0 | 9,535 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,456 | 21,536 | SH | SOLE | 0 | 0 | 21,536 | ||
ASENSUS SURGICAL INC | COM | 04367G103 | 14 | 12,936 | SH | SOLE | 0 | 0 | 12,936 | ||
AT&T INC | COM | 00206R102 | 2,015 | 81,905 | SH | SOLE | 0 | 0 | 81,905 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,031 | 4,181 | SH | SOLE | 0 | 0 | 4,181 | ||
BALL CORP | COM | 058498106 | 324 | 3,368 | SH | SOLE | 0 | 0 | 3,368 | ||
BAXTER INTL INC | COM | 071813109 | 275 | 3,204 | SH | SOLE | 0 | 0 | 3,204 | ||
BAYFIRST FINANCIAL CORP | COM | 07279B104 | 754 | 33,112 | SH | SOLE | 0 | 0 | 33,112 | ||
BECTON DICKINSON & CO | COM | 075887109 | 323 | 1,283 | SH | SOLE | 0 | 0 | 1,283 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,971 | 16,624 | SH | SOLE | 0 | 0 | 16,624 | ||
BIOLASE INC | COM NEW | 090911207 | 23 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,407 | 31,624 | SH | SOLE | 0 | 0 | 31,624 | ||
BLACK HILLS CORP | COM | 092113109 | 1,907 | 27,027 | SH | SOLE | 0 | 0 | 27,027 | ||
BLACKROCK INC | COM | 09247X101 | 4,137 | 4,519 | SH | SOLE | 0 | 0 | 4,519 | ||
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 289 | 20,644 | SH | SOLE | 0 | 0 | 20,644 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 266 | 18,102 | SH | SOLE | 0 | 0 | 18,102 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 256 | 15,878 | SH | SOLE | 0 | 0 | 15,878 | ||
BLACKSTONE INC | COM | 09260D107 | 577 | 4,461 | SH | SOLE | 0 | 0 | 4,461 | ||
BLOCK INC | CL A | 852234103 | 378 | 2,341 | SH | SOLE | 0 | 0 | 2,341 | ||
BOEING CO | COM | 097023105 | 2,158 | 10,721 | SH | SOLE | 0 | 0 | 10,721 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 233 | 97 | SH | SOLE | 0 | 0 | 97 | ||
BP PLC | SPONSORED ADR | 055622104 | 302 | 11,331 | SH | SOLE | 0 | 0 | 11,331 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,125 | 34,087 | SH | SOLE | 0 | 0 | 34,087 | ||
BROADCOM INC | COM | 11135F101 | 3,768 | 5,662 | SH | SOLE | 0 | 0 | 5,662 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,564 | 16,727 | SH | SOLE | 0 | 0 | 16,727 | ||
CAMBIUM NETWORKS CORP | SHS | G17766109 | 213 | 8,296 | SH | SOLE | 0 | 0 | 8,296 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 205 | 10,207 | SH | SOLE | 0 | 0 | 10,207 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 360 | 6,639 | SH | SOLE | 0 | 0 | 6,639 | ||
CASEYS GEN STORES INC | COM | 147528103 | 337 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
CATERPILLAR INC | COM | 149123101 | 3,795 | 18,355 | SH | SOLE | 0 | 0 | 18,355 | ||
CELANESE CORP DEL | COM | 150870103 | 456 | 2,712 | SH | SOLE | 0 | 0 | 2,712 | ||
CENTERSPACE | COM | 15202L107 | 262 | 2,364 | SH | SOLE | 0 | 0 | 2,364 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,659 | 31,184 | SH | SOLE | 0 | 0 | 31,184 | ||
CHUBB LIMITED | COM | H1467J104 | 285 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
CISCO SYS INC | COM | 17275R102 | 2,176 | 34,335 | SH | SOLE | 0 | 0 | 34,335 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,758 | 29,111 | SH | SOLE | 0 | 0 | 29,111 | ||
CLOROX CO DEL | COM | 189054109 | 535 | 3,069 | SH | SOLE | 0 | 0 | 3,069 | ||
COCA COLA CO | COM | 191216100 | 6,531 | 110,303 | SH | SOLE | 0 | 0 | 110,303 | ||
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 252 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 829 | 9,719 | SH | SOLE | 0 | 0 | 9,719 | ||
COMCAST CORP NEW | CL A | 20030N101 | 841 | 16,715 | SH | SOLE | 0 | 0 | 16,715 | ||
CONCENTRIX CORP | COM | 20602D101 | 358 | 2,002 | SH | SOLE | 0 | 0 | 2,002 | ||
CONFORMIS INC | COM | 20717E101 | 11 | 14,981 | SH | SOLE | 0 | 0 | 14,981 | ||
CONOCOPHILLIPS | COM | 20825C104 | 520 | 7,198 | SH | SOLE | 0 | 0 | 7,198 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 242 | 2,833 | SH | SOLE | 0 | 0 | 2,833 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 438 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | ||
CONTRAFECT CORP | COM NEW | 212326300 | 39 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
CORTEVA INC | COM | 22052L104 | 298 | 6,299 | SH | SOLE | 0 | 0 | 6,299 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,882 | 5,077 | SH | SOLE | 0 | 0 | 5,077 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 480 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | ||
CSX CORP | COM | 126408103 | 552 | 14,694 | SH | SOLE | 0 | 0 | 14,694 | ||
CUMMINS INC | COM | 231021106 | 257 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
CVS HEALTH CORP | COM | 126650100 | 1,444 | 13,997 | SH | SOLE | 0 | 0 | 13,997 | ||
DANAHER CORPORATION | COM | 235851102 | 1,322 | 4,018 | SH | SOLE | 0 | 0 | 4,018 | ||
DEERE & CO | COM | 244199105 | 3,913 | 11,411 | SH | SOLE | 0 | 0 | 11,411 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 222 | 5,677 | SH | SOLE | 0 | 0 | 5,677 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 280 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | ||
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 321 | 6,245 | SH | SOLE | 0 | 0 | 6,245 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 227 | 3,791 | SH | SOLE | 0 | 0 | 3,791 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 785 | 15,182 | SH | SOLE | 0 | 0 | 15,182 | ||
DISCOVER FINL SVCS | COM | 254709108 | 229 | 1,981 | SH | SOLE | 0 | 0 | 1,981 | ||
DISNEY WALT CO | COM | 254687106 | 2,230 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 190 | 17,489 | SH | SOLE | 0 | 0 | 17,489 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 209 | 887 | SH | SOLE | 0 | 0 | 887 | ||
DOW INC | COM | 260557103 | 492 | 8,668 | SH | SOLE | 0 | 0 | 8,668 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,775 | 26,453 | SH | SOLE | 0 | 0 | 26,453 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 488 | 6,036 | SH | SOLE | 0 | 0 | 6,036 | ||
EATON CORP PLC | SHS | G29183103 | 643 | 3,723 | SH | SOLE | 0 | 0 | 3,723 | ||
ECOARK HLDGS INC | COM NEW | 27888N307 | 65 | 29,324 | SH | SOLE | 0 | 0 | 29,324 | ||
ECOLAB INC | COM | 278865100 | 238 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 339 | 2,616 | SH | SOLE | 0 | 0 | 2,616 | ||
EMERSON ELEC CO | COM | 291011104 | 2,551 | 27,436 | SH | SOLE | 0 | 0 | 27,436 | ||
ENBRIDGE INC | COM | 29250N105 | 384 | 9,830 | SH | SOLE | 0 | 0 | 9,830 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 171 | 20,758 | SH | SOLE | 0 | 0 | 20,758 | ||
EXELON CORP | COM | 30161N101 | 315 | 5,451 | SH | SOLE | 0 | 0 | 5,451 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,997 | 81,668 | SH | SOLE | 0 | 0 | 81,668 | ||
FASTENAL CO | COM | 311900104 | 1,329 | 20,754 | SH | SOLE | 0 | 0 | 20,754 | ||
FEDEX CORP | COM | 31428X106 | 304 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 5,807 | 101,912 | SH | SOLE | 0 | 0 | 101,912 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 207 | 1,987 | SH | SOLE | 0 | 0 | 1,987 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 208 | 2,462 | SH | SOLE | 0 | 0 | 2,462 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 346 | 2,924 | SH | SOLE | 0 | 0 | 2,924 | ||
FORD MTR CO DEL | COM | 345370860 | 658 | 31,686 | SH | SOLE | 0 | 0 | 31,686 | ||
GARMIN LTD | SHS | H2906T109 | 348 | 2,554 | SH | SOLE | 0 | 0 | 2,554 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 730 | 3,504 | SH | SOLE | 0 | 0 | 3,504 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 354 | 3,747 | SH | SOLE | 0 | 0 | 3,747 | ||
GENERAL MLS INC | COM | 370334104 | 855 | 12,696 | SH | SOLE | 0 | 0 | 12,696 | ||
GENERAL MTRS CO | COM | 37045V100 | 233 | 3,967 | SH | SOLE | 0 | 0 | 3,967 | ||
GENUINE PARTS CO | COM | 372460105 | 263 | 1,874 | SH | SOLE | 0 | 0 | 1,874 | ||
GILEAD SCIENCES INC | COM | 375558103 | 205 | 2,829 | SH | SOLE | 0 | 0 | 2,829 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 334 | 7,571 | SH | SOLE | 0 | 0 | 7,571 | ||
GLOBAL PMTS INC | COM | 37940X102 | 283 | 2,093 | SH | SOLE | 0 | 0 | 2,093 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 255 | 5,770 | SH | SOLE | 0 | 0 | 5,770 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 8,425 | 166,462 | SH | SOLE | 0 | 0 | 166,462 | ||
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 522 | 88,707 | SH | SOLE | 0 | 0 | 88,707 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 201 | 12,761 | SH | SOLE | 0 | 0 | 12,761 | ||
HOME DEPOT INC | COM | 437076102 | 6,160 | 14,842 | SH | SOLE | 0 | 0 | 14,842 | ||
HONEYWELL INTL INC | COM | 438516106 | 787 | 3,774 | SH | SOLE | 0 | 0 | 3,774 | ||
HORMEL FOODS CORP | COM | 440452100 | 361 | 7,386 | SH | SOLE | 0 | 0 | 7,386 | ||
IBIO INC | COM NEW | 451033203 | 14 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,378 | 5,584 | SH | SOLE | 0 | 0 | 5,584 | ||
INGERSOLL RAND INC | COM | 45687V106 | 261 | 4,218 | SH | SOLE | 0 | 0 | 4,218 | ||
INSPIRE MED SYS INC | COM | 457730109 | 723 | 3,143 | SH | SOLE | 0 | 0 | 3,143 | ||
INTEL CORP | COM | 458140100 | 3,327 | 64,595 | SH | SOLE | 0 | 0 | 64,595 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,627 | 34,620 | SH | SOLE | 0 | 0 | 34,620 | ||
INTUIT | COM | 461202103 | 848 | 1,318 | SH | SOLE | 0 | 0 | 1,318 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 302 | 4,406 | SH | SOLE | 0 | 0 | 4,406 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,759 | 117,269 | SH | SOLE | 0 | 0 | 117,269 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E115 | 318 | 5,441 | SH | SOLE | 0 | 0 | 5,441 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,207 | 7,028 | SH | SOLE | 0 | 0 | 7,028 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 204 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,238 | 10,652 | SH | SOLE | 0 | 0 | 10,652 | ||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 321 | 4,115 | SH | SOLE | 0 | 0 | 4,115 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 17,142 | 286,365 | SH | SOLE | 0 | 0 | 286,365 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 363 | 16,867 | SH | SOLE | 0 | 0 | 16,867 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 304 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 258 | 1,691 | SH | SOLE | 0 | 0 | 1,691 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 10,367 | 61,733 | SH | SOLE | 0 | 0 | 61,733 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,719 | 6,072 | SH | SOLE | 0 | 0 | 6,072 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8,223 | 168,327 | SH | SOLE | 0 | 0 | 168,327 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 9,405 | 87,597 | SH | SOLE | 0 | 0 | 87,597 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 424 | 16,531 | SH | SOLE | 0 | 0 | 16,531 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 909 | 7,413 | SH | SOLE | 0 | 0 | 7,413 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,925 | 77,901 | SH | SOLE | 0 | 0 | 77,901 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,160 | 10,520 | SH | SOLE | 0 | 0 | 10,520 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 313 | 4,863 | SH | SOLE | 0 | 0 | 4,863 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 15,285 | 132,657 | SH | SOLE | 0 | 0 | 132,657 | ||
ISHARES TR | MBS ETF | 464288588 | 214 | 1,994 | SH | SOLE | 0 | 0 | 1,994 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 1,198 | 46,207 | SH | SOLE | 0 | 0 | 46,207 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 1,210 | 46,438 | SH | SOLE | 0 | 0 | 46,438 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 423 | 16,326 | SH | SOLE | 0 | 0 | 16,326 | ||
ISHARES TR | U.S. FIXED INCME | 46435U796 | 889 | 8,919 | SH | SOLE | 0 | 0 | 8,919 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 49,169 | 422,854 | SH | SOLE | 0 | 0 | 422,854 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 424 | 16,042 | SH | SOLE | 0 | 0 | 16,042 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,101 | 13,413 | SH | SOLE | 0 | 0 | 13,413 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 654 | 8,757 | SH | SOLE | 0 | 0 | 8,757 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,082 | 13,358 | SH | SOLE | 0 | 0 | 13,358 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,042 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 14,216 | 116,165 | SH | SOLE | 0 | 0 | 116,165 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,258 | 9,493 | SH | SOLE | 0 | 0 | 9,493 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 513 | 14,520 | SH | SOLE | 0 | 0 | 14,520 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 426 | 16,944 | SH | SOLE | 0 | 0 | 16,944 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,793 | 70,847 | SH | SOLE | 0 | 0 | 70,847 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,698 | 49,947 | SH | SOLE | 0 | 0 | 49,947 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,289 | 5,795 | SH | SOLE | 0 | 0 | 5,795 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,060 | 9,579 | SH | SOLE | 0 | 0 | 9,579 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,632 | 33,448 | SH | SOLE | 0 | 0 | 33,448 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,259 | 14,770 | SH | SOLE | 0 | 0 | 14,770 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,382 | 13,008 | SH | SOLE | 0 | 0 | 13,008 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 339 | 6,089 | SH | SOLE | 0 | 0 | 6,089 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 12,293 | 146,918 | SH | SOLE | 0 | 0 | 146,918 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 599 | 5,220 | SH | SOLE | 0 | 0 | 5,220 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 95,672 | 576,161 | SH | SOLE | 0 | 0 | 576,161 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 21,115 | 72,052 | SH | SOLE | 0 | 0 | 72,052 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 521 | 10,274 | SH | SOLE | 0 | 0 | 10,274 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 506 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
J P MORGAN EXCHANGE-TRADED F | INTL BD OPP ETF | 46641Q852 | 627 | 12,385 | SH | SOLE | 0 | 0 | 12,385 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 906 | 17,950 | SH | SOLE | 0 | 0 | 17,950 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,901 | 34,495 | SH | SOLE | 0 | 0 | 34,495 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 292 | 3,590 | SH | SOLE | 0 | 0 | 3,590 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,694 | 35,957 | SH | SOLE | 0 | 0 | 35,957 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 362 | 2,532 | SH | SOLE | 0 | 0 | 2,532 | ||
KRAFT HEINZ CO | COM | 500754106 | 226 | 6,287 | SH | SOLE | 0 | 0 | 6,287 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 158 | 10,538 | SH | SOLE | 0 | 0 | 10,538 | ||
LAZYDAYS HLDGS INC | COM | 52110H100 | 232 | 10,789 | SH | SOLE | 0 | 0 | 10,789 | ||
LILLY ELI & CO | COM | 532457108 | 732 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
LINDE PLC | SHS | G5494J103 | 441 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
LKQ CORP | COM | 501889208 | 475 | 7,911 | SH | SOLE | 0 | 0 | 7,911 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 37 | 14,695 | SH | SOLE | 0 | 0 | 14,695 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,855 | 8,033 | SH | SOLE | 0 | 0 | 8,033 | ||
LOVESAC COMPANY | COM | 54738L109 | 404 | 6,090 | SH | SOLE | 0 | 0 | 6,090 | ||
LOWES COS INC | COM | 548661107 | 1,655 | 6,404 | SH | SOLE | 0 | 0 | 6,404 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 206 | 1,186 | SH | SOLE | 0 | 0 | 1,186 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 907 | 2,523 | SH | SOLE | 0 | 0 | 2,523 | ||
MCDONALDS CORP | COM | 580135101 | 6,381 | 23,805 | SH | SOLE | 0 | 0 | 23,805 | ||
MCKESSON CORP | COM | 58155Q103 | 1,118 | 4,498 | SH | SOLE | 0 | 0 | 4,498 | ||
MDU RES GROUP INC | COM | 552690109 | 1,003 | 32,533 | SH | SOLE | 0 | 0 | 32,533 | ||
MEDTRONIC PLC | SHS | G5960L103 | 755 | 7,296 | SH | SOLE | 0 | 0 | 7,296 | ||
MERCADOLIBRE INC | COM | 58733R102 | 260 | 193 | SH | SOLE | 0 | 0 | 193 | ||
MERCK & CO INC | COM | 58933Y105 | 4,537 | 59,197 | SH | SOLE | 0 | 0 | 59,197 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,239 | 6,656 | SH | SOLE | 0 | 0 | 6,656 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 928 | 10,660 | SH | SOLE | 0 | 0 | 10,660 | ||
MICROSOFT CORP | COM | 594918104 | 16,206 | 48,188 | SH | SOLE | 0 | 0 | 48,188 | ||
MONDELEZ INTL INC | CL A | 609207105 | 685 | 10,324 | SH | SOLE | 0 | 0 | 10,324 | ||
MORGAN STANLEY | COM NEW | 617446448 | 434 | 4,419 | SH | SOLE | 0 | 0 | 4,419 | ||
MOSAIC CO NEW | COM | 61945C103 | 386 | 9,833 | SH | SOLE | 0 | 0 | 9,833 | ||
NETFLIX INC | COM | 64110L106 | 1,299 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,417 | 25,894 | SH | SOLE | 0 | 0 | 25,894 | ||
NIKE INC | CL B | 654106103 | 1,968 | 11,809 | SH | SOLE | 0 | 0 | 11,809 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 718 | 2,412 | SH | SOLE | 0 | 0 | 2,412 | ||
NUCOR CORP | COM | 670346105 | 405 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 1,852 | 44,085 | SH | SOLE | 0 | 0 | 44,085 | ||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 2,799 | 108,993 | SH | SOLE | 0 | 0 | 108,993 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 1,502 | 21,898 | SH | SOLE | 0 | 0 | 21,898 | ||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 1,476 | 45,722 | SH | SOLE | 0 | 0 | 45,722 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 947 | 25,625 | SH | SOLE | 0 | 0 | 25,625 | ||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 3,821 | 123,295 | SH | SOLE | 0 | 0 | 123,295 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 4,874 | 125,387 | SH | SOLE | 0 | 0 | 125,387 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 284 | 5,773 | SH | SOLE | 0 | 0 | 5,773 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,979 | 10,130 | SH | SOLE | 0 | 0 | 10,130 | ||
ORACLE CORP | COM | 68389X105 | 1,398 | 16,027 | SH | SOLE | 0 | 0 | 16,027 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 258 | 2,967 | SH | SOLE | 0 | 0 | 2,967 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 359 | 8,247 | SH | SOLE | 0 | 0 | 8,247 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 1,517 | 107,128 | SH | SOLE | 0 | 0 | 107,128 | ||
PACKAGING CORP AMER | COM | 695156109 | 486 | 3,567 | SH | SOLE | 0 | 0 | 3,567 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 649 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | ||
PAYCHEX INC | COM | 704326107 | 495 | 3,628 | SH | SOLE | 0 | 0 | 3,628 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,255 | 6,653 | SH | SOLE | 0 | 0 | 6,653 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 212 | 6,991 | SH | SOLE | 0 | 0 | 6,991 | ||
PEPSICO INC | COM | 713448108 | 7,336 | 42,230 | SH | SOLE | 0 | 0 | 42,230 | ||
PFIZER INC | COM | 717081103 | 5,892 | 99,781 | SH | SOLE | 0 | 0 | 99,781 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 986 | 10,379 | SH | SOLE | 0 | 0 | 10,379 | ||
PHILLIPS 66 | COM | 718546104 | 267 | 3,690 | SH | SOLE | 0 | 0 | 3,690 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,431 | 25,462 | SH | SOLE | 0 | 0 | 25,462 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 515 | 35,250 | SH | SOLE | 0 | 0 | 35,250 | ||
PPG INDS INC | COM | 693506107 | 342 | 1,986 | SH | SOLE | 0 | 0 | 1,986 | ||
PREMIER INC | CL A | 74051N102 | 1,214 | 29,477 | SH | SOLE | 0 | 0 | 29,477 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,699 | 37,320 | SH | SOLE | 0 | 0 | 37,320 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,198 | 50,117 | SH | SOLE | 0 | 0 | 50,117 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 322 | 2,976 | SH | SOLE | 0 | 0 | 2,976 | ||
PUBLIC STORAGE | COM | 74460D109 | 606 | 1,618 | SH | SOLE | 0 | 0 | 1,618 | ||
QUALCOMM INC | COM | 747525103 | 2,598 | 14,207 | SH | SOLE | 0 | 0 | 14,207 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 408 | 2,358 | SH | SOLE | 0 | 0 | 2,358 | ||
RA MED SYS INC | COM | 74933X203 | 28 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 765 | 8,886 | SH | SOLE | 0 | 0 | 8,886 | ||
REALTY INCOME CORP | COM | 756109104 | 209 | 2,923 | SH | SOLE | 0 | 0 | 2,923 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 232 | 367 | SH | SOLE | 0 | 0 | 367 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,326 | 3,801 | SH | SOLE | 0 | 0 | 3,801 | ||
RPM INTL INC | COM | 749685103 | 376 | 3,727 | SH | SOLE | 0 | 0 | 3,727 | ||
S&P GLOBAL INC | COM | 78409V104 | 905 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,221 | 4,803 | SH | SOLE | 0 | 0 | 4,803 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 292 | 3,474 | SH | SOLE | 0 | 0 | 3,474 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,369 | 20,810 | SH | SOLE | 0 | 0 | 20,810 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 199,761 | 3,706,144 | SH | SOLE | 0 | 0 | 3,706,144 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 626 | 6,114 | SH | SOLE | 0 | 0 | 6,114 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 242 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 44,862 | 1,154,163 | SH | SOLE | 0 | 0 | 1,154,163 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 241,623 | 2,989,277 | SH | SOLE | 0 | 0 | 2,989,277 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 564 | 4,991 | SH | SOLE | 0 | 0 | 4,991 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 407,213 | 5,561,497 | SH | SOLE | 0 | 0 | 5,561,497 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 526,189 | 3,213,369 | SH | SOLE | 0 | 0 | 3,213,369 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,158 | 34,319 | SH | SOLE | 0 | 0 | 34,319 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 323 | 4,514 | SH | SOLE | 0 | 0 | 4,514 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 621 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 218 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,486 | 8,549 | SH | SOLE | 0 | 0 | 8,549 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 881 | 11,422 | SH | SOLE | 0 | 0 | 11,422 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 742 | 19,011 | SH | SOLE | 0 | 0 | 19,011 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 57 | 21,218 | SH | SOLE | 0 | 0 | 21,218 | ||
SERVICENOW INC | COM | 81762P102 | 668 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 524 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | ||
SINTX TECHNOLOGIES INC | COM NEW | 829392307 | 8 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
SNAP ON INC | COM | 833034101 | 287 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | ||
SOLENO THERAPEUTICS INC | COM NEW | 834203200 | 4 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
SOUTHERN CO | COM | 842587107 | 822 | 11,986 | SH | SOLE | 0 | 0 | 11,986 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 498 | 2,915 | SH | SOLE | 0 | 0 | 2,915 | ||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 264 | 3,990 | SH | SOLE | 0 | 0 | 3,990 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 16,533 | 564,085 | SH | SOLE | 0 | 0 | 564,085 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,630 | 20,276 | SH | SOLE | 0 | 0 | 20,276 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,933 | 7,597 | SH | SOLE | 0 | 0 | 7,597 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 6,704 | 82,222 | SH | SOLE | 0 | 0 | 82,222 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 5,903 | 69,672 | SH | SOLE | 0 | 0 | 69,672 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 270 | 4,955 | SH | SOLE | 0 | 0 | 4,955 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,699 | 40,447 | SH | SOLE | 0 | 0 | 40,447 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,997 | 15,463 | SH | SOLE | 0 | 0 | 15,463 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 3,889 | 41,901 | SH | SOLE | 0 | 0 | 41,901 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 142,678 | 4,664,199 | SH | SOLE | 0 | 0 | 4,664,199 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 2,678 | 37,670 | SH | SOLE | 0 | 0 | 37,670 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 743 | 14,937 | SH | SOLE | 0 | 0 | 14,937 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 219 | 4,456 | SH | SOLE | 0 | 0 | 4,456 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 17,486 | 291,037 | SH | SOLE | 0 | 0 | 291,037 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 236 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | ||
STARBUCKS CORP | COM | 855244109 | 2,125 | 18,164 | SH | SOLE | 0 | 0 | 18,164 | ||
STRYKER CORPORATION | COM | 863667101 | 451 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | ||
SUNDIAL GROWERS INC | COM | 86730L109 | 64 | 110,418 | SH | SOLE | 0 | 0 | 110,418 | ||
SYSCO CORP | COM | 871829107 | 236 | 3,004 | SH | SOLE | 0 | 0 | 3,004 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 57 | 110,273 | SH | SOLE | 0 | 0 | 110,273 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 525 | 4,363 | SH | SOLE | 0 | 0 | 4,363 | ||
TARGET CORP | COM | 87612E106 | 3,171 | 13,701 | SH | SOLE | 0 | 0 | 13,701 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 228 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
TESLA INC | COM | 88160R101 | 3,726 | 3,526 | SH | SOLE | 0 | 0 | 3,526 | ||
TEXAS INSTRS INC | COM | 882508104 | 5,022 | 26,646 | SH | SOLE | 0 | 0 | 26,646 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,937 | 20,887 | SH | SOLE | 0 | 0 | 20,887 | ||
TIMKEN CO | COM | 887389104 | 232 | 3,354 | SH | SOLE | 0 | 0 | 3,354 | ||
TJX COS INC NEW | COM | 872540109 | 1,363 | 17,955 | SH | SOLE | 0 | 0 | 17,955 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,042 | 5,157 | SH | SOLE | 0 | 0 | 5,157 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 237 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | ||
TRUIST FINL CORP | COM | 89832Q109 | 221 | 3,774 | SH | SOLE | 0 | 0 | 3,774 | ||
TYSON FOODS INC | CL A | 902494103 | 474 | 5,435 | SH | SOLE | 0 | 0 | 5,435 | ||
UGI CORP NEW | COM | 902681105 | 221 | 4,815 | SH | SOLE | 0 | 0 | 4,815 | ||
UNION PAC CORP | COM | 907818108 | 2,039 | 8,095 | SH | SOLE | 0 | 0 | 8,095 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,178 | 5,497 | SH | SOLE | 0 | 0 | 5,497 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,837 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,032 | 71,789 | SH | SOLE | 0 | 0 | 71,789 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 830 | 13,296 | SH | SOLE | 0 | 0 | 13,296 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 9,460 | 64,304 | SH | SOLE | 0 | 0 | 64,304 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 358 | 1,584 | SH | SOLE | 0 | 0 | 1,584 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,252 | 2,867 | SH | SOLE | 0 | 0 | 2,867 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 650 | 5,602 | SH | SOLE | 0 | 0 | 5,602 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 7,782 | 51,765 | SH | SOLE | 0 | 0 | 51,765 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 402 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,348 | 8,332 | SH | SOLE | 0 | 0 | 8,332 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,738 | 5,417 | SH | SOLE | 0 | 0 | 5,417 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,662 | 11,027 | SH | SOLE | 0 | 0 | 11,027 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 580 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 13,729 | 277,580 | SH | SOLE | 0 | 0 | 277,580 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,913 | 37,210 | SH | SOLE | 0 | 0 | 37,210 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 278 | 5,055 | SH | SOLE | 0 | 0 | 5,055 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 13,629 | 79,356 | SH | SOLE | 0 | 0 | 79,356 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 12,819 | 201,650 | SH | SOLE | 0 | 0 | 201,650 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 203 | 3,966 | SH | SOLE | 0 | 0 | 3,966 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 595 | 5,308 | SH | SOLE | 0 | 0 | 5,308 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 1,181 | 8,715 | SH | SOLE | 0 | 0 | 8,715 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4,811 | 10,501 | SH | SOLE | 0 | 0 | 10,501 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,311 | 6,558 | SH | SOLE | 0 | 0 | 6,558 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 838 | 5,356 | SH | SOLE | 0 | 0 | 5,356 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 3,022 | 11,343 | SH | SOLE | 0 | 0 | 11,343 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 908 | 4,472 | SH | SOLE | 0 | 0 | 4,472 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,466 | 15,177 | SH | SOLE | 0 | 0 | 15,177 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 396 | 2,013 | SH | SOLE | 0 | 0 | 2,013 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,515 | 67,644 | SH | SOLE | 0 | 0 | 67,644 | ||
VISA INC | COM CL A | 92826C839 | 1,873 | 8,641 | SH | SOLE | 0 | 0 | 8,641 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 508 | 9,743 | SH | SOLE | 0 | 0 | 9,743 | ||
WALMART INC | COM | 931142103 | 3,527 | 24,374 | SH | SOLE | 0 | 0 | 24,374 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 816 | 4,889 | SH | SOLE | 0 | 0 | 4,889 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,122 | 21,864 | SH | SOLE | 0 | 0 | 21,864 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,243 | 46,750 | SH | SOLE | 0 | 0 | 46,750 | ||
WILLIAMS COS INC | COM | 969457100 | 293 | 11,269 | SH | SOLE | 0 | 0 | 11,269 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 4,221 | 51,135 | SH | SOLE | 0 | 0 | 51,135 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 6,987 | 157,509 | SH | SOLE | 0 | 0 | 157,509 | ||
WORKIVA INC | COM CL A | 98139A105 | 215 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
WP CAREY INC | COM | 92936U109 | 215 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
ZOETIS INC | CL A | 98978V103 | 285 | 1,168 | SH | SOLE | 0 | 0 | 1,168 |