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 |
AGNC INVT CORP | COM | 00123Q104 | 7 | 400 | SH | SOLE | 0 | 0 | 400 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 10 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
AT&T INC | COM | 00206R102 | 184 | 6,086 | SH | SOLE | 0 | 0 | 6,086 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 3 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ABBOTT LABS | COM | 002824100 | 45 | 379 | SH | SOLE | 0 | 0 | 379 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 6 | 168 | SH | SOLE | 0 | 0 | 168 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 58 | 123 | SH | SOLE | 0 | 0 | 123 | ||
ADVANSIX INC | COM | 00773T101 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 43 | 550 | SH | SOLE | 0 | 0 | 550 | ||
AIRBNB INC | COM CL A | 009066101 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ALLETE INC | COM NEW | 018522300 | 5 | 72 | SH | SOLE | 0 | 0 | 72 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 3 | 593 | SH | SOLE | 0 | 0 | 593 | ||
ALLSTATE CORP | COM | 020002101 | 15 | 132 | SH | SOLE | 0 | 0 | 132 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 722 | 349 | SH | SOLE | 0 | 0 | 349 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 848 | 411 | SH | SOLE | 0 | 0 | 411 | ||
ALTRIA GROUP INC | COM | 02209S103 | 228 | 4,453 | SH | SOLE | 0 | 0 | 4,453 | ||
AMAZON COM INC | COM | 023135106 | 526 | 170 | SH | SOLE | 0 | 0 | 170 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 9,668 | 147,115 | SH | SOLE | 0 | 0 | 147,115 | ||
AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 | 170 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 35,092 | 579,993 | SH | SOLE | 0 | 0 | 579,993 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 18,151 | 291,821 | SH | SOLE | 0 | 0 | 291,821 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 20,062 | 277,833 | SH | SOLE | 0 | 0 | 277,833 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 15 | 215 | SH | SOLE | 0 | 0 | 215 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 71 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 24 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 28 | 119 | SH | SOLE | 0 | 0 | 119 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 12 | 180 | SH | SOLE | 0 | 0 | 180 | ||
APA CORPORATION | COM | 03743Q108 | 7 | 375 | SH | SOLE | 0 | 0 | 375 | ||
APPLE INC | COM | 037833100 | 4,495 | 36,796 | SH | SOLE | 0 | 0 | 36,796 | ||
APPLIED MATLS INC | COM | 038222105 | 11 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ATMOS ENERGY CORP | COM | 049560105 | 20 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AURORA CANNABIS INC | COM | 05156X884 | 0 | 27 | SH | SOLE | 0 | 0 | 27 | ||
AVANTOR INC | COM | 05352A100 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
AVISTA CORP | COM | 05379B107 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 19 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BK OF AMERICA CORP | COM | 060505104 | 11 | 277 | SH | SOLE | 0 | 0 | 277 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 20 | 420 | SH | SOLE | 0 | 0 | 420 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 32 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BECTON DICKINSON & CO | COM | 075887109 | 9 | 35 | SH | SOLE | 0 | 0 | 35 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 209 | 819 | SH | SOLE | 0 | 0 | 819 | ||
BEST BUY INC | COM | 086516101 | 46 | 404 | SH | SOLE | 0 | 0 | 404 | ||
BLACKBERRY LTD | COM | 09228F103 | 67 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 4 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BLOCK H & R INC | COM | 093671105 | 13 | 608 | SH | SOLE | 0 | 0 | 608 | ||
BOEING CO | COM | 097023105 | 194 | 763 | SH | SOLE | 0 | 0 | 763 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 19 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 13 | 204 | SH | SOLE | 0 | 0 | 204 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 11 | 75 | SH | SOLE | 0 | 0 | 75 | ||
CIGNA CORP NEW | COM | 125523100 | 23 | 97 | SH | SOLE | 0 | 0 | 97 | ||
CVS HEALTH CORP | COM | 126650100 | 37 | 491 | SH | SOLE | 0 | 0 | 491 | ||
CANOPY GROWTH CORP | COM | 138035100 | 9 | 278 | SH | SOLE | 0 | 0 | 278 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 10 | 227 | SH | SOLE | 0 | 0 | 227 | ||
CATERPILLAR INC | COM | 149123101 | 624 | 2,691 | SH | SOLE | 0 | 0 | 2,691 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 62 | 2,716 | SH | SOLE | 0 | 0 | 2,716 | ||
CERUS CORP | COM | 157085101 | 2 | 350 | SH | SOLE | 0 | 0 | 350 | ||
CHEVRON CORP NEW | COM | 166764100 | 83 | 796 | SH | SOLE | 0 | 0 | 796 | ||
CHURCHILL CAPITAL CORP IV | CL A | 171439102 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CISCO SYS INC | COM | 17275R102 | 156 | 3,023 | SH | SOLE | 0 | 0 | 3,023 | ||
CITRIX SYS INC | COM | 177376100 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
COCA COLA CO | COM | 191216100 | 48 | 918 | SH | SOLE | 0 | 0 | 918 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 62 | 792 | SH | SOLE | 0 | 0 | 792 | ||
COMCAST CORP NEW | CL A | 20030N101 | 11 | 212 | SH | SOLE | 0 | 0 | 212 | ||
CONOCOPHILLIPS | COM | 20825C104 | 77 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 4 | 56 | SH | SOLE | 0 | 0 | 56 | ||
CORMEDIX INC | COM | 21900C308 | 4 | 400 | SH | SOLE | 0 | 0 | 400 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 149 | 422 | SH | SOLE | 0 | 0 | 422 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 64 | 350 | SH | SOLE | 0 | 0 | 350 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 13 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | ||
DTE ENERGY CO | COM | 233331107 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 45 | 317 | SH | SOLE | 0 | 0 | 317 | ||
DEERE & CO | COM | 244199105 | 618 | 1,652 | SH | SOLE | 0 | 0 | 1,652 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 132 | 2,738 | SH | SOLE | 0 | 0 | 2,738 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
DISNEY WALT CO | COM | 254687106 | 329 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 2 | 400 | SH | SOLE | 0 | 0 | 400 | ||
DOCUMENT SEC SYS INC | COM NEW | 25614T309 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DOLLAR TREE INC | COM | 256746108 | 7 | 63 | SH | SOLE | 0 | 0 | 63 | ||
DOMINION ENERGY INC | COM | 25746U109 | 21 | 274 | SH | SOLE | 0 | 0 | 274 | ||
DONALDSON INC | COM | 257651109 | 44 | 753 | SH | SOLE | 0 | 0 | 753 | ||
DORMAN PRODS INC | COM | 258278100 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 61 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 39 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ECOLAB INC | COM | 278865100 | 937 | 4,375 | SH | SOLE | 0 | 0 | 4,375 | ||
EMERSON ELEC CO | COM | 291011104 | 38 | 426 | SH | SOLE | 0 | 0 | 426 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 1 | 87 | SH | SOLE | 0 | 0 | 87 | ||
EXELON CORP | COM | 30161N101 | 54 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 37 | 341 | SH | SOLE | 0 | 0 | 341 | ||
EXXON MOBIL CORP | COM | 30231G102 | 129 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | ||
FACEBOOK INC | CL A | 30303M102 | 146 | 496 | SH | SOLE | 0 | 0 | 496 | ||
FACTSET RESH SYS INC | COM | 303075105 | 123 | 400 | SH | SOLE | 0 | 0 | 400 | ||
FASTENAL CO | COM | 311900104 | 352 | 7,001 | SH | SOLE | 0 | 0 | 7,001 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 48 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
FIREEYE INC | COM | 31816Q101 | 5 | 270 | SH | SOLE | 0 | 0 | 270 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 23 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 51 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
FISERV INC | COM | 337738108 | 14 | 120 | SH | SOLE | 0 | 0 | 120 | ||
FISKER INC | CL A COM STK | 33813J106 | 2 | 123 | SH | SOLE | 0 | 0 | 123 | ||
FIVE STAR SENIOR LIVING INC | COM NEW | 33832D205 | 0 | 27 | SH | SOLE | 0 | 0 | 27 | ||
FORD MTR CO DEL | COM | 345370860 | 138 | 11,264 | SH | SOLE | 0 | 0 | 11,264 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 27 | 284 | SH | SOLE | 0 | 0 | 284 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 4 | 148 | SH | SOLE | 0 | 0 | 148 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 15 | 418 | SH | SOLE | 0 | 0 | 418 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 11 | 63 | SH | SOLE | 0 | 0 | 63 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 7 | 531 | SH | SOLE | 0 | 0 | 531 | ||
GENERAL MLS INC | COM | 370334104 | 200 | 3,268 | SH | SOLE | 0 | 0 | 3,268 | ||
GENERAL MTRS CO | COM | 37045V100 | 104 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 10 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
GREENROSE ACQUISITION CORP | COM | 395392103 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
GROUPON INC | COM NEW | 399473206 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
HC2 HLDGS INC | COM | 404139107 | 4 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1 | 46 | SH | SOLE | 0 | 0 | 46 | ||
HP INC | COM | 40434L105 | 95 | 2,997 | SH | SOLE | 0 | 0 | 2,997 | ||
HALLIBURTON CO | COM | 406216101 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HANOVER INS GROUP INC | COM | 410867105 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 4,894 | 107,109 | SH | SOLE | 0 | 0 | 107,109 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 8 | 510 | SH | SOLE | 0 | 0 | 510 | ||
HOME DEPOT INC | COM | 437076102 | 279 | 915 | SH | SOLE | 0 | 0 | 915 | ||
HONEYWELL INTL INC | COM | 438516106 | 127 | 585 | SH | SOLE | 0 | 0 | 585 | ||
HORMEL FOODS CORP | COM | 440452100 | 10 | 205 | SH | SOLE | 0 | 0 | 205 | ||
IAA INC | COM | 449253103 | 7 | 120 | SH | SOLE | 0 | 0 | 120 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 40 | 190 | SH | SOLE | 0 | 0 | 190 | ||
INTEL CORP | COM | 458140100 | 228 | 3,556 | SH | SOLE | 0 | 0 | 3,556 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 115 | 860 | SH | SOLE | 0 | 0 | 860 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7 | 21 | SH | SOLE | 0 | 0 | 21 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 74 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 35 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 25 | 626 | SH | SOLE | 0 | 0 | 626 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 54 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 5,489 | 59,924 | SH | SOLE | 0 | 0 | 59,924 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 104 | 910 | SH | SOLE | 0 | 0 | 910 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 137 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 83 | 642 | SH | SOLE | 0 | 0 | 642 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 44 | 672 | SH | SOLE | 0 | 0 | 672 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 39 | 275 | SH | SOLE | 0 | 0 | 275 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 499 | 5,787 | SH | SOLE | 0 | 0 | 5,787 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 171 | 2,256 | SH | SOLE | 0 | 0 | 2,256 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 26 | 235 | SH | SOLE | 0 | 0 | 235 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 13 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 22 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 61 | 236 | SH | SOLE | 0 | 0 | 236 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 649 | 4,283 | SH | SOLE | 0 | 0 | 4,283 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 528 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 12 | 77 | SH | SOLE | 0 | 0 | 77 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 5 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 158 | 715 | SH | SOLE | 0 | 0 | 715 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 4,763 | 69,130 | SH | SOLE | 0 | 0 | 69,130 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 606 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 5 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 8 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,233 | 29,785 | SH | SOLE | 0 | 0 | 29,785 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 3,071 | 30,487 | SH | SOLE | 0 | 0 | 30,487 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,916 | 27,049 | SH | SOLE | 0 | 0 | 27,049 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,224 | 44,876 | SH | SOLE | 0 | 0 | 44,876 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 35 | 322 | SH | SOLE | 0 | 0 | 322 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 3 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 137 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 124 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 12 | 215 | SH | SOLE | 0 | 0 | 215 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 46 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 33 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 9,126 | 179,041 | SH | SOLE | 0 | 0 | 179,041 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 69 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 107 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,430 | 19,842 | SH | SOLE | 0 | 0 | 19,842 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,005 | 46,684 | SH | SOLE | 0 | 0 | 46,684 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 19 | 322 | SH | SOLE | 0 | 0 | 322 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 93 | 594 | SH | SOLE | 0 | 0 | 594 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 56 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 5 | 193 | SH | SOLE | 0 | 0 | 193 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 6 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 90 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 152 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 363 | 2,211 | SH | SOLE | 0 | 0 | 2,211 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 4 | 250 | SH | SOLE | 0 | 0 | 250 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
KRAFT HEINZ CO | COM | 500754106 | 16 | 400 | SH | SOLE | 0 | 0 | 400 | ||
KROGER CO | COM | 501044101 | 40 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
LANNET INC | COM | 516012101 | 5 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 38 | 103 | SH | SOLE | 0 | 0 | 103 | ||
MDU RES GROUP INC | COM | 552690109 | 18 | 575 | SH | SOLE | 0 | 0 | 575 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 221 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
MARKEL CORP | COM | 570535104 | 7 | 6 | SH | SOLE | 0 | 0 | 6 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 376 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
MCDONALDS CORP | COM | 580135101 | 45 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 10 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MERCK & CO. INC | COM | 58933Y105 | 11 | 138 | SH | SOLE | 0 | 0 | 138 | ||
METLIFE INC | COM | 59156R108 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
MICROSOFT CORP | COM | 594918104 | 725 | 3,076 | SH | SOLE | 0 | 0 | 3,076 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 25 | 174 | SH | SOLE | 0 | 0 | 174 | ||
MONDELEZ INTL INC | CL A | 609207105 | 41 | 692 | SH | SOLE | 0 | 0 | 692 | ||
NETFLIX INC | COM | 64110L106 | 1,239 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 9 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
NIKE INC | CL B | 654106103 | 294 | 2,213 | SH | SOLE | 0 | 0 | 2,213 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 16 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
NORDSTROM INC | COM | 655664100 | 20 | 400 | SH | SOLE | 0 | 0 | 400 | ||
NVIDIA CORPORATION | COM | 67066G104 | 27 | 50 | SH | SOLE | 0 | 0 | 50 | ||
OAK STR HEALTH INC | COM | 67181A107 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
OKTA INC | CL A | 679295105 | 44 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ONEOK INC NEW | COM | 682680103 | 51 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 60 | 872 | SH | SOLE | 0 | 0 | 872 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 9 | 250 | SH | SOLE | 0 | 0 | 250 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 127 | 726 | SH | SOLE | 0 | 0 | 726 | ||
PPL CORP | COM | 69351T106 | 14 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 64 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 24 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PEPSICO INC | COM | 713448108 | 28 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PERKINELMER INC | COM | 714046109 | 10 | 75 | SH | SOLE | 0 | 0 | 75 | ||
PERSPECTA INC | COM | 715347100 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
PFIZER INC | COM | 717081103 | 252 | 6,963 | SH | SOLE | 0 | 0 | 6,963 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 96 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
PHILLIPS 66 | COM | 718546104 | 27 | 326 | SH | SOLE | 0 | 0 | 326 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 184 | 3,358 | SH | SOLE | 0 | 0 | 3,358 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 122 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
PINTEREST INC | CL A | 72352L106 | 56 | 750 | SH | SOLE | 0 | 0 | 750 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 34 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 197 | 1,452 | SH | SOLE | 0 | 0 | 1,452 | ||
PROGRESSIVE CORP | COM | 743315103 | 46 | 482 | SH | SOLE | 0 | 0 | 482 | ||
PROSPECT CAP CORP | COM | 74348T102 | 8 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 36 | 603 | SH | SOLE | 0 | 0 | 603 | ||
QUALCOMM INC | COM | 747525103 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 124 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 2 | 80 | SH | SOLE | 0 | 0 | 80 | ||
S&P GLOBAL INC | COM | 78409V104 | 22 | 63 | SH | SOLE | 0 | 0 | 63 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 431 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | ||
SPS COMM INC | COM | 78463M107 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 10 | 76 | SH | SOLE | 0 | 0 | 76 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 61 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 117 | 3,139 | SH | SOLE | 0 | 0 | 3,139 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 157 | 4,430 | SH | SOLE | 0 | 0 | 4,430 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 189 | 2,311 | SH | SOLE | 0 | 0 | 2,311 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 253 | 6,991 | SH | SOLE | 0 | 0 | 6,991 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 581 | 18,547 | SH | SOLE | 0 | 0 | 18,547 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 132 | 3,492 | SH | SOLE | 0 | 0 | 3,492 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 7 | 227 | SH | SOLE | 0 | 0 | 227 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 18 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 337 | 6,842 | SH | SOLE | 0 | 0 | 6,842 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 3 | 31 | SH | SOLE | 0 | 0 | 31 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 425 | 13,863 | SH | SOLE | 0 | 0 | 13,863 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 70 | 645 | SH | SOLE | 0 | 0 | 645 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 6,227 | 125,644 | SH | SOLE | 0 | 0 | 125,644 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 26 | 266 | SH | SOLE | 0 | 0 | 266 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 81 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
SALESFORCE COM INC | COM | 79466L302 | 16 | 75 | SH | SOLE | 0 | 0 | 75 | ||
HENRY SCHEIN INC | COM | 806407102 | 22 | 314 | SH | SOLE | 0 | 0 | 314 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 13,174 | 136,224 | SH | SOLE | 0 | 0 | 136,224 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 9,459 | 144,894 | SH | SOLE | 0 | 0 | 144,894 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,825 | 48,411 | SH | SOLE | 0 | 0 | 48,411 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 6,151 | 193,548 | SH | SOLE | 0 | 0 | 193,548 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 300 | 9,753 | SH | SOLE | 0 | 0 | 9,753 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 3,179 | 84,862 | SH | SOLE | 0 | 0 | 84,862 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 4,659 | 145,145 | SH | SOLE | 0 | 0 | 145,145 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 2,811 | 55,479 | SH | SOLE | 0 | 0 | 55,479 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,723 | 98,962 | SH | SOLE | 0 | 0 | 98,962 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 59 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 498 | 8,828 | SH | SOLE | 0 | 0 | 8,828 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,798 | 35,051 | SH | SOLE | 0 | 0 | 35,051 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 5,141 | 130,413 | SH | SOLE | 0 | 0 | 130,413 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 68 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 7 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SHOPIFY INC | CL A | 82509L107 | 89 | 80 | SH | SOLE | 0 | 0 | 80 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 550 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SNOWFLAKE INC | CL A | 833445109 | 14 | 60 | SH | SOLE | 0 | 0 | 60 | ||
SOUTHERN CO | COM | 842587107 | 138 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | ||
SQUARE INC | CL A | 852234103 | 57 | 252 | SH | SOLE | 0 | 0 | 252 | ||
STARBUCKS CORP | COM | 855244109 | 24 | 216 | SH | SOLE | 0 | 0 | 216 | ||
STERICYCLE INC | COM | 858912108 | 15 | 220 | SH | SOLE | 0 | 0 | 220 | ||
SUNPOWER CORP | COM | 867652406 | 2 | 71 | SH | SOLE | 0 | 0 | 71 | ||
SYNTHETIC BIOLOGICS INC | COM NEW | 87164U201 | 0 | 487 | SH | SOLE | 0 | 0 | 487 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 46 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | ||
SYSCO CORP | COM | 871829107 | 47 | 600 | SH | SOLE | 0 | 0 | 600 | ||
TJX COS INC NEW | COM | 872540109 | 12 | 180 | SH | SOLE | 0 | 0 | 180 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 8 | 45 | SH | SOLE | 0 | 0 | 45 | ||
TARGET CORP | COM | 87612E106 | 316 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | ||
TELADOC HEALTH INC | COM | 87918A105 | 21 | 118 | SH | SOLE | 0 | 0 | 118 | ||
TELLURIAN INC NEW | COM | 87968A104 | 1 | 600 | SH | SOLE | 0 | 0 | 600 | ||
TESLA INC | COM | 88160R101 | 259 | 388 | SH | SOLE | 0 | 0 | 388 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12 | 27 | SH | SOLE | 0 | 0 | 27 | ||
3M CO | COM | 88579Y101 | 16,456 | 85,404 | SH | SOLE | 0 | 0 | 85,404 | ||
TORO CO | COM | 891092108 | 105 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 18 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 201 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | ||
TWITTER INC | COM | 90184L102 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
US BANCORP DEL | COM NEW | 902973304 | 231 | 4,183 | SH | SOLE | 0 | 0 | 4,183 | ||
ULTA BEAUTY INC | COM | 90384S303 | 12 | 38 | SH | SOLE | 0 | 0 | 38 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 15 | 268 | SH | SOLE | 0 | 0 | 268 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 487 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 4 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VANECK VECTORS ETF TR | SHORT MUNI ETF | 92189F528 | 3 | 168 | SH | SOLE | 0 | 0 | 168 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 578 | 3,929 | SH | SOLE | 0 | 0 | 3,929 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 33 | 532 | SH | SOLE | 0 | 0 | 532 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 248 | 2,604 | SH | SOLE | 0 | 0 | 2,604 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 32 | 328 | SH | SOLE | 0 | 0 | 328 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 42,889 | 521,824 | SH | SOLE | 0 | 0 | 521,824 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 67 | 786 | SH | SOLE | 0 | 0 | 786 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 14,839 | 302,149 | SH | SOLE | 0 | 0 | 302,149 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 21 | 207 | SH | SOLE | 0 | 0 | 207 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 3 | 41 | SH | SOLE | 0 | 0 | 41 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 23 | 439 | SH | SOLE | 0 | 0 | 439 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 29,490 | 516,289 | SH | SOLE | 0 | 0 | 516,289 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 18,263 | 142,270 | SH | SOLE | 0 | 0 | 142,270 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 528 | 5,424 | SH | SOLE | 0 | 0 | 5,424 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 587 | 9,675 | SH | SOLE | 0 | 0 | 9,675 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 14,445 | 277,512 | SH | SOLE | 0 | 0 | 277,512 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 17 | 277 | SH | SOLE | 0 | 0 | 277 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 132 | 1,937 | SH | SOLE | 0 | 0 | 1,937 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 37 | 102 | SH | SOLE | 0 | 0 | 102 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 153 | 2,484 | SH | SOLE | 0 | 0 | 2,484 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 40,322 | 488,747 | SH | SOLE | 0 | 0 | 488,747 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 28,673 | 426,495 | SH | SOLE | 0 | 0 | 426,495 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 403 | 3,032 | SH | SOLE | 0 | 0 | 3,032 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 69 | 741 | SH | SOLE | 0 | 0 | 741 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,158 | 21,188 | SH | SOLE | 0 | 0 | 21,188 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 342 | 938 | SH | SOLE | 0 | 0 | 938 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 49 | 364 | SH | SOLE | 0 | 0 | 364 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 18 | 191 | SH | SOLE | 0 | 0 | 191 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 8,676 | 52,388 | SH | SOLE | 0 | 0 | 52,388 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 140 | 630 | SH | SOLE | 0 | 0 | 630 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,205 | 17,297 | SH | SOLE | 0 | 0 | 17,297 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 18 | 103 | SH | SOLE | 0 | 0 | 103 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 110 | 427 | SH | SOLE | 0 | 0 | 427 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 69,372 | 527,707 | SH | SOLE | 0 | 0 | 527,707 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 20,490 | 95,713 | SH | SOLE | 0 | 0 | 95,713 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 87,213 | 421,949 | SH | SOLE | 0 | 0 | 421,949 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 247 | 4,252 | SH | SOLE | 0 | 0 | 4,252 | ||
VIATRIS INC | COM | 92556V106 | 13 | 955 | SH | SOLE | 0 | 0 | 955 | ||
VISA INC | COM CL A | 92826C839 | 227 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
VISTA OUTDOOR INC | COM | 928377100 | 10 | 324 | SH | SOLE | 0 | 0 | 324 | ||
WABTEC | COM | 929740108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
WALMART INC | COM | 931142103 | 105 | 771 | SH | SOLE | 0 | 0 | 771 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WELLS FARGO CO NEW | COM | 949746101 | 301 | 7,693 | SH | SOLE | 0 | 0 | 7,693 | ||
WESBANCO INC | COM | 950810101 | 21 | 572 | SH | SOLE | 0 | 0 | 572 | ||
WILLIAMS COS INC | COM | 969457100 | 69 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 44 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 5,042 | 69,803 | SH | SOLE | 0 | 0 | 69,803 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 1,933 | 49,170 | SH | SOLE | 0 | 0 | 49,170 | ||
WOODWARD INC | COM | 980745103 | 58 | 480 | SH | SOLE | 0 | 0 | 480 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,155 | 17,370 | SH | SOLE | 0 | 0 | 17,370 | ||
YAMANA GOLD INC | COM | 98462Y100 | 4 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 21 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 12 | 73 | SH | SOLE | 0 | 0 | 73 | ||
ZOETIS INC | CL A | 98978V103 | 11 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 33 | 102 | SH | SOLE | 0 | 0 | 102 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 83 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 24 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MEDTRONIC PLC | SHS | G5960L103 | 887 | 7,512 | SH | SOLE | 0 | 0 | 7,512 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 8 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 7 | 85 | SH | SOLE | 0 | 0 | 85 | ||
STERIS PLC | SHS USD | G8473T100 | 9 | 45 | SH | SOLE | 0 | 0 | 45 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 5 | 25 | SH | SOLE | 0 | 0 | 25 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 0 | 8 | SH | SOLE | 0 | 0 | 8 |