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 | 3,663 | 22,866 | SH | SOLE | 22,866 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,264 | 11,612 | SH | SOLE | 11,612 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 772 | 8,818 | SH | SOLE | 8,818 | 0 | 0 | ||
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 124 | 26,927 | SH | SOLE | 26,927 | 0 | 0 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 328 | 41,261 | SH | SOLE | 41,261 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 585 | 2,589 | SH | SOLE | 2,589 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 501 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 205 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 280 | 4,913 | SH | SOLE | 4,913 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 247 | 841 | SH | SOLE | 841 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 247 | 754 | SH | SOLE | 754 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,916 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,083 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 352 | 9,104 | SH | SOLE | 9,104 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,219 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 6,472 | 585,685 | SH | SOLE | 585,685 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 530 | 5,283 | SH | SOLE | 5,283 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 214 | 885 | SH | SOLE | 885 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 256 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12,291 | 106,130 | SH | SOLE | 106,130 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 382 | 6,428 | SH | SOLE | 6,428 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 222 | 7,783 | SH | SOLE | 7,783 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 1,082 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 465 | 3,336 | SH | SOLE | 3,336 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 42 | 15,287 | SH | SOLE | 15,287 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 214 | 2,662 | SH | SOLE | 2,662 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,213 | 5,212 | SH | SOLE | 5,212 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 2,680 | 86,110 | SH | SOLE | 86,110 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,280 | 6,009 | SH | SOLE | 6,009 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 652 | 106,114 | SH | SOLE | 106,114 | 0 | 0 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 194 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 492 | 2,979 | SH | SOLE | 2,979 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 682 | 11,312 | SH | SOLE | 11,312 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 555 | 5,431 | SH | SOLE | 5,431 | 0 | 0 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 202 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 5,448 | 93,402 | SH | SOLE | 93,402 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 309 | 2,663 | SH | SOLE | 2,663 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 636 | 16,143 | SH | SOLE | 16,143 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 269 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 291 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 386 | 2,307 | SH | SOLE | 2,307 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 589 | 11,937 | SH | SOLE | 11,937 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 221 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 368 | 7,964 | SH | SOLE | 7,964 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,178 | 3,317 | SH | SOLE | 3,317 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,065 | 5,045 | SH | SOLE | 5,045 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 259 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 296 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 210 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 4,787 | 21,598 | SH | SOLE | 21,598 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 282 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,508 | 12,156 | SH | SOLE | 12,156 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 266 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 163 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 229 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 431 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 222 | 3,384 | SH | SOLE | 3,384 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 451 | 2,876 | SH | SOLE | 2,876 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 208 | 273 | SH | SOLE | 273 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 905 | 26,353 | SH | SOLE | 26,353 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 303 | 44,709 | SH | SOLE | 44,709 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,478 | 5,642 | SH | SOLE | 5,642 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 208 | 827 | SH | SOLE | 827 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 203 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | ||
FIRST TRUST MORTGAGE INCM FD | COM SHS | 33734E103 | 192 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 67 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FS KKR CAP CORP II | COM | 35952V303 | 255 | 17,338 | SH | SOLE | 17,338 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 281 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 502 | 80,589 | SH | SOLE | 80,589 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 222 | 3,267 | SH | SOLE | 3,267 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 439 | 7,161 | SH | SOLE | 7,161 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 224 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 944 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 868 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 797 | 16,306 | SH | SOLE | 16,306 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 140 | 14,210 | SH | SOLE | 14,210 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 346 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 454 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 457 | 8,835 | SH | SOLE | 8,835 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 648 | 5,329 | SH | SOLE | 5,329 | 0 | 0 | ||
INTUIT | COM | 461202103 | 3,518 | 10,785 | SH | SOLE | 10,785 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 330 | 465 | SH | SOLE | 465 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 375 | 6,984 | SH | SOLE | 6,984 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 515 | 35,865 | SH | SOLE | 35,865 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 198 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
INVESCO MUN TR | COM | 46131J103 | 187 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 333 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 2,052 | 26,596 | SH | SOLE | 26,596 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 383 | 10,511 | SH | SOLE | 10,511 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,415 | 22,796 | SH | SOLE | 22,796 | 0 | 0 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 1,242 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 47,049 | 140,002 | SH | SOLE | 140,002 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 390 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 481 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 89,859 | 577,021 | SH | SOLE | 577,021 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 25,594 | 364,431 | SH | SOLE | 364,431 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 577 | 7,078 | SH | SOLE | 7,078 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 607 | 5,142 | SH | SOLE | 5,142 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,654 | 7,468 | SH | SOLE | 7,468 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 2,344 | 21,170 | SH | SOLE | 21,170 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 256 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 464 | 3,443 | SH | SOLE | 3,443 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 485 | 2,026 | SH | SOLE | 2,026 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,305 | 9,974 | SH | SOLE | 9,974 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,179 | 5,435 | SH | SOLE | 5,435 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,479 | 13,153 | SH | SOLE | 13,153 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,051 | 10,576 | SH | SOLE | 10,576 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 435 | 4,196 | SH | SOLE | 4,196 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 684 | 15,508 | SH | SOLE | 15,508 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 674 | 10,576 | SH | SOLE | 10,576 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,908 | 36,388 | SH | SOLE | 36,388 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,997 | 47,092 | SH | SOLE | 47,092 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 179 | 45,092 | SH | SOLE | 45,092 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,680 | 24,720 | SH | SOLE | 24,720 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,009 | 10,482 | SH | SOLE | 10,482 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 214 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 659 | 3,018 | SH | SOLE | 3,018 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 278 | 8,414 | SH | SOLE | 8,414 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 287 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 250 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 384 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 210 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 324 | 958 | SH | SOLE | 958 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 386 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 399 | 3,841 | SH | SOLE | 3,841 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,665 | 20,076 | SH | SOLE | 20,076 | 0 | 0 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 172 | 46,200 | SH | SOLE | 46,200 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,405 | 25,698 | SH | SOLE | 25,698 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 276 | 774 | SH | SOLE | 774 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 583 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,107 | 16,786 | SH | SOLE | 16,786 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 290 | 4,172 | SH | SOLE | 4,172 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 206 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 360 | 665 | SH | SOLE | 665 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 400 | 6,706 | SH | SOLE | 6,706 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,271 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 10,547 | 76,098 | SH | SOLE | 76,098 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,768 | 48,179 | SH | SOLE | 48,179 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,046 | 7,523 | SH | SOLE | 7,523 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 329 | 3,273 | SH | SOLE | 3,273 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 609 | 5,179 | SH | SOLE | 5,179 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 278 | 4,823 | SH | SOLE | 4,823 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 375 | 950 | SH | SOLE | 950 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,075 | 4,276 | SH | SOLE | 4,276 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 581 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 854 | 16,835 | SH | SOLE | 16,835 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,903 | 79,070 | SH | SOLE | 79,070 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,498 | 25,225 | SH | SOLE | 25,225 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,202 | 36,010 | SH | SOLE | 36,010 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 485 | 16,195 | SH | SOLE | 16,195 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 272 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 689 | 11,597 | SH | SOLE | 11,597 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 734 | 9,530 | SH | SOLE | 9,530 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,115 | 29,533 | SH | SOLE | 29,533 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 538 | 15,244 | SH | SOLE | 15,244 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 957 | 14,922 | SH | SOLE | 14,922 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,824 | 56,210 | SH | SOLE | 56,210 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,563 | 13,467 | SH | SOLE | 13,467 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 794 | 8,591 | SH | SOLE | 8,591 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 117 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 451 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 247 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 208 | 3,347 | SH | SOLE | 3,347 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 451 | 5,561 | SH | SOLE | 5,561 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,740 | 23,758 | SH | SOLE | 23,758 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 616 | 10,210 | SH | SOLE | 10,210 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 215 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 289 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 490 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | ||
TORO CO | COM | 891092108 | 2,099 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 218 | 7,053 | SH | SOLE | 7,053 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 122 | 23,950 | SH | SOLE | 23,950 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 651 | 3,307 | SH | SOLE | 3,307 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 204 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,429 | 4,584 | SH | SOLE | 4,584 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,960 | 138,345 | SH | SOLE | 138,345 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,130 | 10,813 | SH | SOLE | 10,813 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 510 | 6,453 | SH | SOLE | 6,453 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 556 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 283 | 2,794 | SH | SOLE | 2,794 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 514 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,835 | 16,647 | SH | SOLE | 16,647 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,621 | 44,909 | SH | SOLE | 44,909 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,240 | 9,640 | SH | SOLE | 9,640 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 842 | 10,407 | SH | SOLE | 10,407 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 633 | 4,369 | SH | SOLE | 4,369 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,022 | 3,283 | SH | SOLE | 3,283 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 451 | 3,348 | SH | SOLE | 3,348 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 671 | 2,861 | SH | SOLE | 2,861 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 435 | 7,442 | SH | SOLE | 7,442 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 416 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 414 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 833 | 4,084 | SH | SOLE | 4,084 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 512 | 8,605 | SH | SOLE | 8,605 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 275 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,390 | 11,953 | SH | SOLE | 11,953 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 303 | 2,169 | SH | SOLE | 2,169 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 851 | 36,214 | SH | SOLE | 36,214 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 238 | 6,975 | SH | SOLE | 6,975 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 250 | 5,099 | SH | SOLE | 5,099 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 231 | 7,728 | SH | SOLE | 7,728 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 221 | 1,334 | SH | SOLE | 1,334 | 0 | 0 |