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 | 3,260 | 18,582 | SH | SOLE | 17,951 | 0 | 631 | ||
ABBOTT LABS | COM | 002824100 | 1,593 | 13,484 | SH | SOLE | 13,354 | 0 | 130 | ||
ABBVIE INC | COM | 00287Y109 | 680 | 6,306 | SH | SOLE | 6,306 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 425 | 1,330 | SH | SOLE | 1,280 | 0 | 50 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 292 | 1,974 | SH | SOLE | 1,964 | 0 | 10 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,130 | 424 | SH | SOLE | 424 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,751 | 655 | SH | SOLE | 636 | 0 | 19 | ||
ALTRIA GROUP INC | COM | 02209S103 | 445 | 9,766 | SH | SOLE | 9,766 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,911 | 582 | SH | SOLE | 568 | 0 | 14 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 611 | 3,645 | SH | SOLE | 3,640 | 0 | 5 | ||
AMGEN INC | COM | 031162100 | 275 | 1,292 | SH | SOLE | 1,282 | 0 | 10 | ||
AMPHENOL CORP | NEW CL A | 032095101 | 293 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 479 | 2,862 | SH | SOLE | 2,862 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 467 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | ||
AON PLC SHS | CL A | G0403H108 | 974 | 3,408 | SH | SOLE | 3,408 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 33,909 | 239,643 | SH | SOLE | 232,864 | 0 | 6,779 | ||
APPLIED MATLS INC | COM | 038222105 | 569 | 4,417 | SH | SOLE | 4,417 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 591 | 21,864 | SH | SOLE | 20,514 | 0 | 1,350 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,243 | 51,235 | SH | SOLE | 51,235 | 0 | 0 | ||
AUTOSCOPE TECHNOLOGIES CORP | COM ADDED | 053306106 | 239 | 32,419 | SH | SOLE | 32,419 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 228 | 2,534 | SH | SOLE | 2,534 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 347 | 6,687 | SH | SOLE | 5,573 | 0 | 1,114 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 265 | 9,520 | SH | SOLE | 9,520 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 429 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,669 | 13,441 | SH | SOLE | 11,561 | 0 | 1,880 | ||
BILL COM HLDGS INC | COM | 090043100 | 486 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 938 | 22,102 | SH | SOLE | 20,996 | 0 | 1,106 | ||
BOEING CO | COM | 097023105 | 280 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | ||
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 218 | 26,755 | SH | SOLE | 26,755 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,028 | 17,374 | SH | SOLE | 17,374 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 716 | 4,295 | SH | SOLE | 4,295 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 6,518 | 74,923 | SH | SOLE | 69,812 | 0 | 5,111 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 697 | 4,602 | SH | SOLE | 4,602 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 360 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 781 | 18,345 | SH | SOLE | 18,345 | 0 | 0 | ||
CELCUITY INC | COM | 15102K100 | 524 | 29,115 | SH | SOLE | 29,115 | 0 | 0 | ||
CHEVRON CORP | NEW COM | 166764100 | 546 | 5,382 | SH | SOLE | 5,337 | 0 | 45 | ||
CISCO SYS INC | COM | 17275R102 | 616 | 11,311 | SH | SOLE | 11,256 | 0 | 55 | ||
CLEVELAND-CLIFFS INC | NEW COM | 185899101 | 1,211 | 61,110 | SH | SOLE | 10,618 | 0 | 50,492 | ||
COCA COLA CO | COM | 191216100 | 509 | 9,693 | SH | SOLE | 9,693 | 0 | 0 | ||
COMCAST CORP | NEW CL A | 20030N101 | 271 | 4,842 | SH | SOLE | 4,504 | 0 | 338 | ||
COMPUTE HEALTH ACQUISITIN CO | UNIT 99/99/9999 | 204833206 | 152 | 15,150 | SH | SOLE | 15,150 | 0 | 0 | ||
COSTCO WHSL CORP | NEW COM | 22160K105 | 682 | 1,518 | SH | SOLE | 1,501 | 0 | 17 | ||
DEXCOM INC | COM | 252131107 | 682 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,353 | 7,998 | SH | SOLE | 7,973 | 0 | 25 | ||
DONALDSON INC | COM | 257651109 | 221 | 3,853 | SH | SOLE | 3,853 | 0 | 0 | ||
DURECT CORP | COM | 266605104 | 87 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 243 | 3,482 | SH | SOLE | 3,482 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 308 | 1,477 | SH | SOLE | 1,277 | 0 | 200 | ||
EDAP TMS S A | SPONSORED ADR | 268311107 | 250 | 39,261 | SH | SOLE | 39,261 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 471 | 8,008 | SH | SOLE | 7,035 | 0 | 973 | ||
FACEBOOK INC | CL A | 30303M102 | 1,246 | 3,671 | SH | SOLE | 3,671 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,204 | 23,326 | SH | SOLE | 23,326 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 154 | 10,857 | SH | SOLE | 10,857 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW ADDED | 369604301 | 990 | 9,610 | SH | SOLE | 9,610 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 7,674 | 128,291 | SH | SOLE | 115,936 | 0 | 12,355 | ||
GRACO INC | COM | 384109104 | 1,350 | 19,292 | SH | SOLE | 19,292 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 2,756 | 57,322 | SH | SOLE | 57,322 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,560 | 4,753 | SH | SOLE | 4,703 | 0 | 50 | ||
HONEYWELL INTL INC | COM | 438516106 | 471 | 2,218 | SH | SOLE | 2,168 | 0 | 50 | ||
HORMEL FOODS CORP | COM | 440452100 | 537 | 13,097 | SH | SOLE | 5,952 | 0 | 7,145 | ||
HUBSPOT INC | COM | 443573100 | 295 | 437 | SH | SOLE | 437 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,013 | 19,022 | SH | SOLE | 17,888 | 0 | 1,134 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 563 | 4,054 | SH | SOLE | 3,795 | 0 | 259 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 324 | 326 | SH | SOLE | 326 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 29,023 | 432,540 | SH | SOLE | 418,429 | 0 | 14,111 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 2,942 | 16,122 | SH | SOLE | 11,812 | 0 | 4,310 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 455 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,573 | 4,394 | SH | SOLE | 4,331 | 0 | 63 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 220 | 5,654 | SH | SOLE | 5,654 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,224 | 29,545 | SH | SOLE | 26,190 | 0 | 3,355 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 598 | 9,688 | SH | SOLE | 4,053 | 0 | 5,635 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 719 | 10,607 | SH | SOLE | 10,607 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 2,872 | 34,512 | SH | SOLE | 32,548 | 0 | 1,964 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 4,900 | 88,875 | SH | SOLE | 82,332 | 0 | 6,543 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 234 | 4,645 | SH | SOLE | 872 | 0 | 3,773 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 618 | 7,926 | SH | SOLE | 6,351 | 0 | 1,575 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 54,529 | 1,072,344 | SH | SOLE | 1,009,613 | 0 | 62,731 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 2,155 | 27,493 | SH | SOLE | 24,086 | 0 | 3,407 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 8,604 | 220,567 | SH | SOLE | 200,464 | 0 | 20,103 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 583 | 7,857 | SH | SOLE | 7,857 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,059 | 4,024 | SH | SOLE | 3,997 | 0 | 27 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 33,642 | 326,493 | SH | SOLE | 305,039 | 0 | 21,454 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 56,178 | 514,501 | SH | SOLE | 472,283 | 0 | 42,218 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,044 | 10,608 | SH | SOLE | 10,103 | 0 | 505 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 55,666 | 129,210 | SH | SOLE | 125,704 | 0 | 3,506 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 461 | 6,234 | SH | SOLE | 6,234 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,744 | 11,354 | SH | SOLE | 11,354 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,113 | 13,502 | SH | SOLE | 13,396 | 0 | 106 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 37,475 | 136,750 | SH | SOLE | 135,866 | 0 | 884 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 58,326 | 266,634 | SH | SOLE | 261,451 | 0 | 5,183 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 25,155 | 156,991 | SH | SOLE | 147,269 | 0 | 9,722 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 974 | 3,319 | SH | SOLE | 3,319 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 18,829 | 168,014 | SH | SOLE | 162,447 | 0 | 5,567 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 308 | 3,941 | SH | SOLE | 3,941 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 464 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 262 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 416 | 933 | SH | SOLE | 921 | 0 | 12 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 3,440 | 35,855 | SH | SOLE | 34,653 | 0 | 1,202 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 1,358 | 52,252 | SH | SOLE | 48,792 | 0 | 3,460 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 962 | 26,631 | SH | SOLE | 26,631 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,056 | 6,539 | SH | SOLE | 6,539 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,256 | 13,780 | SH | SOLE | 13,752 | 0 | 28 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 206 | 936 | SH | SOLE | 936 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 711 | 3,078 | SH | SOLE | 3,018 | 0 | 60 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 294 | 852 | SH | SOLE | 722 | 0 | 130 | ||
MCDONALDS CORP | COM | 580135101 | 955 | 3,961 | SH | SOLE | 3,956 | 0 | 5 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,091 | 16,683 | SH | SOLE | 10,210 | 0 | 6,473 | ||
MERCK & CO INC | COM | 58933Y105 | 945 | 12,587 | SH | SOLE | 12,454 | 0 | 133 | ||
MICROSOFT CORP | COM | 594918104 | 5,252 | 18,629 | SH | SOLE | 18,399 | 0 | 230 | ||
NETFLIX INC | COM | 64110L106 | 349 | 571 | SH | SOLE | 566 | 0 | 5 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 206 | 2,622 | SH | SOLE | 2,622 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 211 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 285 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 302 | 3,065 | SH | SOLE | 3,065 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 941 | 4,542 | SH | SOLE | 4,542 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,371 | 15,737 | SH | SOLE | 15,737 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 223 | 6,813 | SH | SOLE | 6,800 | 0 | 13 | ||
OTTER TAIL CORP | COM | 689648103 | 225 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 948 | 3,644 | SH | SOLE | 3,644 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,315 | 8,740 | SH | SOLE | 8,740 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 823 | 19,124 | SH | SOLE | 19,124 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 557 | 5,880 | SH | SOLE | 5,880 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,705 | 12,192 | SH | SOLE | 12,192 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 305 | 3,547 | SH | SOLE | 3,547 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 282 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 571 | 20,491 | SH | SOLE | 20,491 | 0 | 0 | ||
RH | COM | 74967X103 | 400 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 124,063 | 1,642,131 | SH | SOLE | 1,642,131 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 201 | 683 | SH | SOLE | 683 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 240 | 885 | SH | SOLE | 710 | 0 | 175 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 26,389 | 254,086 | SH | SOLE | 239,457 | 0 | 14,629 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 413 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 375 | 9,991 | SH | SOLE | 9,991 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 226 | 167 | SH | SOLE | 152 | 0 | 15 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 7,661 | 199,060 | SH | SOLE | 198,685 | 0 | 375 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,238 | 19,196 | SH | SOLE | 18,645 | 0 | 551 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 69,825 | 1,790,394 | SH | SOLE | 1,625,980 | 0 | 164,414 | ||
SPS COMM INC | COM | 78463M107 | 1,284 | 7,962 | SH | SOLE | 7,962 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 225 | 853 | SH | SOLE | 853 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 373 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,482 | 6,477 | SH | SOLE | 6,372 | 0 | 105 | ||
TENNANT CO | COM | 880345103 | 1,518 | 20,523 | SH | SOLE | 6,962 | 0 | 13,561 | ||
TESLA INC | COM | 88160R101 | 8,884 | 11,455 | SH | SOLE | 11,365 | 0 | 90 | ||
TITAN MED INC | COM NEW | 88830X819 | 78 | 51,230 | SH | SOLE | 51,230 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 77 | 12,179 | SH | SOLE | 12,179 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 25,339 | 139,151 | SH | SOLE | 139,141 | 0 | 10 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,122 | 13,108 | SH | SOLE | 12,866 | 0 | 242 | ||
URANIUM ENERGY CORP | COM | 916896103 | 49 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,684 | 61,976 | SH | SOLE | 61,976 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 219 | 2,564 | SH | SOLE | 907 | 0 | 1,657 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,903 | 13,276 | SH | SOLE | 13,276 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 478 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,262 | 3,201 | SH | SOLE | 3,201 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,394 | 19,788 | SH | SOLE | 19,730 | 0 | 58 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 265 | 1,957 | SH | SOLE | 1,957 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,836 | 15,553 | SH | SOLE | 15,553 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 976 | 16,003 | SH | SOLE | 16,003 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 44,327 | 435,305 | SH | SOLE | 430,526 | 0 | 4,779 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 286 | 5,710 | SH | SOLE | 5,710 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 397 | 6,272 | SH | SOLE | 6,272 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 34,669 | 147,651 | SH | SOLE | 141,129 | 0 | 6,522 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 527 | 9,756 | SH | SOLE | 9,408 | 0 | 348 | ||
VISA INC | COM CL A | 92826C839 | 348 | 1,562 | SH | SOLE | 1,472 | 0 | 90 | ||
WALMART INC | COM | 931142103 | 314 | 2,252 | SH | SOLE | 2,207 | 0 | 45 | ||
WATERS CORP | COM | 941848103 | 380 | 1,063 | SH | SOLE | 1,053 | 0 | 10 | ||
WELLS FARGO CO | NEW COM | 949746101 | 984 | 21,208 | SH | SOLE | 21,152 | 0 | 56 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 361 | 8,281 | SH | SOLE | 8,281 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 223 | 7,229 | SH | SOLE | 7,229 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 936 | 14,970 | SH | SOLE | 14,470 | 0 | 500 | ||
ZOETIS INC | CL A | 98978V103 | 581 | 2,993 | SH | SOLE | 2,993 | 0 | 0 |