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 | 6 | 400 | SH | SOLE | 0 | 0 | 400 | ||
AT&T INC | COM | 00206R102 | 175 | 6,086 | SH | SOLE | 0 | 0 | 6,086 | ||
ABBOTT LABS | COM | 002824100 | 41 | 379 | SH | SOLE | 0 | 0 | 379 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 50 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ADVANSIX INC | COM | 00773T101 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 50 | 550 | SH | SOLE | 0 | 0 | 550 | ||
AIRBNB INC | COM CL A | 009066101 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ALLETE INC | COM NEW | 018522300 | 4 | 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 | 611 | 349 | SH | SOLE | 0 | 0 | 349 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 694 | 396 | SH | SOLE | 0 | 0 | 396 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4 | 95 | SH | SOLE | 0 | 0 | 95 | ||
AMAZON COM INC | COM | 023135106 | 485 | 149 | SH | SOLE | 0 | 0 | 149 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 4,628 | 74,914 | SH | SOLE | 0 | 0 | 74,914 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 32,009 | 559,704 | SH | SOLE | 0 | 0 | 559,704 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 16,459 | 288,202 | SH | SOLE | 0 | 0 | 288,202 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 16,745 | 294,599 | SH | SOLE | 0 | 0 | 294,599 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 14 | 215 | SH | SOLE | 0 | 0 | 215 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 60 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 23 | 120 | SH | SOLE | 0 | 0 | 120 | ||
APACHE CORP | COM | 037411105 | 5 | 375 | SH | SOLE | 0 | 0 | 375 | ||
APPLE INC | COM | 037833100 | 4,570 | 34,441 | SH | SOLE | 0 | 0 | 34,441 | ||
APPLIED MATLS INC | COM | 038222105 | 7 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ATMOS ENERGY CORP | COM | 049560105 | 19 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AURORA CANNABIS INC | COM | 05156X884 | 0 | 27 | SH | SOLE | 0 | 0 | 27 | ||
AVISTA CORP | COM | 05379B107 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 15 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BK OF AMERICA CORP | COM | 060505104 | 16 | 544 | SH | SOLE | 0 | 0 | 544 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 18 | 420 | SH | SOLE | 0 | 0 | 420 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 188 | 810 | SH | SOLE | 0 | 0 | 810 | ||
BEST BUY INC | COM | 086516101 | 60 | 604 | SH | SOLE | 0 | 0 | 604 | ||
BLACKBERRY LTD | COM | 09228F103 | 53 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 3 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BLOCK H & R INC | COM | 093671105 | 10 | 608 | SH | SOLE | 0 | 0 | 608 | ||
BOEING CO | COM | 097023105 | 163 | 763 | SH | SOLE | 0 | 0 | 763 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CIGNA CORP NEW | COM | 125523100 | 20 | 97 | SH | SOLE | 0 | 0 | 97 | ||
CVS HEALTH CORP | COM | 126650100 | 34 | 493 | SH | SOLE | 0 | 0 | 493 | ||
CANOPY GROWTH CORP | COM | 138035100 | 7 | 278 | SH | SOLE | 0 | 0 | 278 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 9 | 226 | SH | SOLE | 0 | 0 | 226 | ||
CATERPILLAR INC | COM | 149123101 | 488 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 54 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 45 | 378 | SH | SOLE | 0 | 0 | 378 | ||
CHEVRON CORP NEW | COM | 166764100 | 67 | 796 | SH | SOLE | 0 | 0 | 796 | ||
CISCO SYS INC | COM | 17275R102 | 135 | 3,023 | SH | SOLE | 0 | 0 | 3,023 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 15 | 200 | SH | SOLE | 0 | 0 | 200 | ||
COCA COLA CO | COM | 191216100 | 50 | 918 | SH | SOLE | 0 | 0 | 918 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 68 | 792 | SH | SOLE | 0 | 0 | 792 | ||
COMCAST CORP NEW | CL A | 20030N101 | 11 | 212 | SH | SOLE | 0 | 0 | 212 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 4 | 56 | SH | SOLE | 0 | 0 | 56 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 159 | 421 | SH | SOLE | 0 | 0 | 421 | ||
COVETRUS INC | COM | 22304C100 | 4 | 126 | SH | SOLE | 0 | 0 | 126 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 74 | 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 | 38 | 317 | SH | SOLE | 0 | 0 | 317 | ||
DEERE & CO | COM | 244199105 | 444 | 1,651 | SH | SOLE | 0 | 0 | 1,651 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 110 | 2,738 | SH | SOLE | 0 | 0 | 2,738 | ||
DISNEY WALT CO | COM | 254687106 | 254 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 2 | 400 | SH | SOLE | 0 | 0 | 400 | ||
DOMINION ENERGY INC | COM | 25746U109 | 21 | 274 | SH | SOLE | 0 | 0 | 274 | ||
DONALDSON INC | COM | 257651109 | 42 | 753 | SH | SOLE | 0 | 0 | 753 | ||
DORMAN PRODS INC | COM | 258278100 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 47 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 18 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ECOLAB INC | COM | 278865100 | 947 | 4,375 | SH | SOLE | 0 | 0 | 4,375 | ||
EMERSON ELEC CO | COM | 291011104 | 34 | 426 | SH | SOLE | 0 | 0 | 426 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 1 | 87 | SH | SOLE | 0 | 0 | 87 | ||
EXELON CORP | COM | 30161N101 | 52 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 32 | 341 | SH | SOLE | 0 | 0 | 341 | ||
EXXON MOBIL CORP | COM | 30231G102 | 40 | 982 | SH | SOLE | 0 | 0 | 982 | ||
FACEBOOK INC | CL A | 30303M102 | 114 | 416 | SH | SOLE | 0 | 0 | 416 | ||
FACTSET RESH SYS INC | COM | 303075105 | 133 | 400 | SH | SOLE | 0 | 0 | 400 | ||
FASTENAL CO | COM | 311900104 | 342 | 7,001 | SH | SOLE | 0 | 0 | 7,001 | ||
FIREEYE INC | COM | 31816Q101 | 6 | 270 | SH | SOLE | 0 | 0 | 270 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 17 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 45 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
FISKER INC | CL A COM STK | 33813J106 | 2 | 160 | SH | SOLE | 0 | 0 | 160 | ||
FIVE STAR SENIOR LIVING INC | COM NEW | 33832D205 | 0 | 27 | SH | SOLE | 0 | 0 | 27 | ||
FORD MTR CO DEL | COM | 345370860 | 99 | 11,264 | SH | SOLE | 0 | 0 | 11,264 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 19 | 219 | SH | SOLE | 0 | 0 | 219 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 4 | 148 | SH | SOLE | 0 | 0 | 148 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 17 | 418 | SH | SOLE | 0 | 0 | 418 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 9 | 63 | SH | SOLE | 0 | 0 | 63 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 6 | 533 | SH | SOLE | 0 | 0 | 533 | ||
GENERAL MLS INC | COM | 370334104 | 192 | 3,268 | SH | SOLE | 0 | 0 | 3,268 | ||
GENERAL MTRS CO | COM | 37045V100 | 71 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 11 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 39 | 3,018 | SH | SOLE | 0 | 0 | 3,018 | ||
GROUPON INC | COM NEW | 399473206 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
HC2 HLDGS INC | COM | 404139107 | 3 | 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 | 74 | 2,994 | SH | SOLE | 0 | 0 | 2,994 | ||
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 | 6 | 505 | SH | SOLE | 0 | 0 | 505 | ||
HOME DEPOT INC | COM | 437076102 | 225 | 848 | SH | SOLE | 0 | 0 | 848 | ||
HONEYWELL INTL INC | COM | 438516106 | 124 | 585 | SH | SOLE | 0 | 0 | 585 | ||
HORMEL FOODS CORP | COM | 440452100 | 9 | 186 | SH | SOLE | 0 | 0 | 186 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 43 | 190 | SH | SOLE | 0 | 0 | 190 | ||
INTEL CORP | COM | 458140100 | 177 | 3,553 | SH | SOLE | 0 | 0 | 3,553 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 125 | 990 | SH | SOLE | 0 | 0 | 990 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6 | 21 | SH | SOLE | 0 | 0 | 21 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 82 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 32 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 28 | 742 | SH | SOLE | 0 | 0 | 742 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 5,385 | 62,462 | SH | SOLE | 0 | 0 | 62,462 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 57 | 486 | SH | SOLE | 0 | 0 | 486 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 134 | 2,603 | SH | SOLE | 0 | 0 | 2,603 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 92 | 664 | SH | SOLE | 0 | 0 | 664 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 43 | 672 | SH | SOLE | 0 | 0 | 672 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 35 | 275 | SH | SOLE | 0 | 0 | 275 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 500 | 5,787 | SH | SOLE | 0 | 0 | 5,787 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 169 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 54 | 236 | SH | SOLE | 0 | 0 | 236 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 26 | 488 | SH | SOLE | 0 | 0 | 488 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 585 | 4,281 | SH | SOLE | 0 | 0 | 4,281 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 462 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 20 | 149 | SH | SOLE | 0 | 0 | 149 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 99 | 505 | SH | SOLE | 0 | 0 | 505 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 4,374 | 70,327 | SH | SOLE | 0 | 0 | 70,327 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 581 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 25 | 288 | SH | SOLE | 0 | 0 | 288 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 8 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,844 | 30,946 | SH | SOLE | 0 | 0 | 30,946 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,503 | 30,788 | SH | SOLE | 0 | 0 | 30,788 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,339 | 21,631 | SH | SOLE | 0 | 0 | 21,631 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,126 | 45,735 | SH | SOLE | 0 | 0 | 45,735 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 31 | 272 | SH | SOLE | 0 | 0 | 272 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 3 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 11 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 150 | 2,092 | SH | SOLE | 0 | 0 | 2,092 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 127 | 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 | 52 | 1,348 | SH | SOLE | 0 | 0 | 1,348 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 8,541 | 180,960 | SH | SOLE | 0 | 0 | 180,960 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 76 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 175 | 1,999 | SH | SOLE | 0 | 0 | 1,999 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3 | 47 | SH | SOLE | 0 | 0 | 47 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,332 | 19,282 | SH | SOLE | 0 | 0 | 19,282 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,970 | 47,869 | SH | SOLE | 0 | 0 | 47,869 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 18 | 322 | SH | SOLE | 0 | 0 | 322 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 88 | 594 | SH | SOLE | 0 | 0 | 594 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 52 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 80 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 127 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 470 | 2,985 | SH | SOLE | 0 | 0 | 2,985 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
KRAFT HEINZ CO | COM | 500754106 | 14 | 400 | SH | SOLE | 0 | 0 | 400 | ||
KROGER CO | COM | 501044101 | 35 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 37 | 103 | SH | SOLE | 0 | 0 | 103 | ||
MDU RES GROUP INC | COM | 552690109 | 15 | 575 | SH | SOLE | 0 | 0 | 575 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 216 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
MCDONALDS CORP | COM | 580135101 | 43 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 9 | 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 | 683 | 3,071 | SH | SOLE | 0 | 0 | 3,071 | ||
MODERNA INC | COM | 60770K107 | 87 | 833 | SH | SOLE | 0 | 0 | 833 | ||
MONDELEZ INTL INC | CL A | 609207105 | 40 | 692 | SH | SOLE | 0 | 0 | 692 | ||
NETFLIX INC | COM | 64110L106 | 1,284 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 8 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
NIKE INC | CL B | 654106103 | 348 | 2,461 | SH | SOLE | 0 | 0 | 2,461 | ||
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 | 26 | 50 | SH | SOLE | 0 | 0 | 50 | ||
OKTA INC | CL A | 679295105 | 51 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ONEOK INC NEW | COM | 682680103 | 38 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 59 | 872 | SH | SOLE | 0 | 0 | 872 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 7 | 250 | SH | SOLE | 0 | 0 | 250 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 108 | 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 | 71 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 23 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PEPSICO INC | COM | 713448108 | 30 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PERSPECTA INC | COM | 715347100 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
PFIZER INC | COM | 717081103 | 256 | 6,946 | SH | SOLE | 0 | 0 | 6,946 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 90 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
PHILLIPS 66 | COM | 718546104 | 18 | 251 | SH | SOLE | 0 | 0 | 251 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 182 | 3,358 | SH | SOLE | 0 | 0 | 3,358 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 120 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
PINTEREST INC | CL A | 72352L106 | 49 | 750 | SH | SOLE | 0 | 0 | 750 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 30 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 202 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | ||
PROGRESSIVE CORP | COM | 743315103 | 48 | 482 | SH | SOLE | 0 | 0 | 482 | ||
PROSPECT CAP CORP | COM | 74348T102 | 5 | 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 | 35 | 603 | SH | SOLE | 0 | 0 | 603 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 109 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 2 | 80 | SH | SOLE | 0 | 0 | 80 | ||
S&P GLOBAL INC | COM | 78409V104 | 13 | 41 | SH | SOLE | 0 | 0 | 41 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 251 | 672 | SH | SOLE | 0 | 0 | 672 | ||
SPS COMMERCE INC | COM | 78463M107 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 10 | 76 | SH | SOLE | 0 | 0 | 76 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 99 | 2,357 | SH | SOLE | 0 | 0 | 2,357 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 46 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 111 | 3,139 | SH | SOLE | 0 | 0 | 3,139 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 181 | 5,377 | SH | SOLE | 0 | 0 | 5,377 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 177 | 2,667 | SH | SOLE | 0 | 0 | 2,667 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 271 | 7,281 | SH | SOLE | 0 | 0 | 7,281 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 624 | 19,862 | SH | SOLE | 0 | 0 | 19,862 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 122 | 3,534 | SH | SOLE | 0 | 0 | 3,534 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 9 | 267 | SH | SOLE | 0 | 0 | 267 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 16 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 320 | 6,945 | SH | SOLE | 0 | 0 | 6,945 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 11 | 143 | SH | SOLE | 0 | 0 | 143 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 11 | 27 | SH | SOLE | 0 | 0 | 27 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 429 | 13,961 | SH | SOLE | 0 | 0 | 13,961 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 70 | 645 | SH | SOLE | 0 | 0 | 645 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 3,337 | 67,030 | SH | SOLE | 0 | 0 | 67,030 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 25 | 266 | SH | SOLE | 0 | 0 | 266 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 71 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
SALESFORCE COM INC | COM | 79466L302 | 17 | 75 | SH | SOLE | 0 | 0 | 75 | ||
HENRY SCHEIN INC | COM | 806407102 | 21 | 314 | SH | SOLE | 0 | 0 | 314 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 12,725 | 139,853 | SH | SOLE | 0 | 0 | 139,853 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 8,991 | 151,031 | SH | SOLE | 0 | 0 | 151,031 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,626 | 51,976 | SH | SOLE | 0 | 0 | 51,976 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 6,608 | 215,605 | SH | SOLE | 0 | 0 | 215,605 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 276 | 9,753 | SH | SOLE | 0 | 0 | 9,753 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 3,015 | 86,677 | SH | SOLE | 0 | 0 | 86,677 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 4,311 | 147,217 | SH | SOLE | 0 | 0 | 147,217 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 2,465 | 57,437 | SH | SOLE | 0 | 0 | 57,437 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,709 | 102,993 | SH | SOLE | 0 | 0 | 102,993 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 63 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 554 | 9,515 | SH | SOLE | 0 | 0 | 9,515 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,849 | 35,979 | SH | SOLE | 0 | 0 | 35,979 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 4,987 | 132,466 | SH | SOLE | 0 | 0 | 132,466 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 59 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SHOPIFY INC | CL A | 82509L107 | 91 | 80 | SH | SOLE | 0 | 0 | 80 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 459 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SNOWFLAKE INC | CL A | 833445109 | 17 | 60 | SH | SOLE | 0 | 0 | 60 | ||
SOUTHERN CO | COM | 842587107 | 137 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | ||
SQUARE INC | CL A | 852234103 | 55 | 252 | SH | SOLE | 0 | 0 | 252 | ||
STARBUCKS CORP | COM | 855244109 | 23 | 216 | SH | SOLE | 0 | 0 | 216 | ||
SUNPOWER CORP | COM | 867652406 | 2 | 71 | SH | SOLE | 0 | 0 | 71 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 39 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
SYSCO CORP | COM | 871829107 | 45 | 600 | SH | SOLE | 0 | 0 | 600 | ||
TARGET CORP | COM | 87612E106 | 280 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | ||
TELADOC HEALTH INC | COM | 87918A105 | 24 | 118 | SH | SOLE | 0 | 0 | 118 | ||
TESLA INC | COM | 88160R101 | 309 | 438 | SH | SOLE | 0 | 0 | 438 | ||
3M CO | COM | 88579Y101 | 14,996 | 85,792 | SH | SOLE | 0 | 0 | 85,792 | ||
TILRAY INC | COM CL 2 | 88688T100 | 1 | 150 | SH | SOLE | 0 | 0 | 150 | ||
TORO CO | COM | 891092108 | 96 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 187 | 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 | 194 | 4,167 | SH | SOLE | 0 | 0 | 4,167 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 16 | 268 | SH | SOLE | 0 | 0 | 268 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 554 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 4 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 6 | 280 | SH | SOLE | 0 | 0 | 280 | ||
VANECK VECTORS ETF TR | SHORT MUNI ETF | 92189F528 | 3 | 168 | SH | SOLE | 0 | 0 | 168 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 555 | 3,929 | SH | SOLE | 0 | 0 | 3,929 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 19 | 316 | SH | SOLE | 0 | 0 | 316 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 226 | 2,604 | SH | SOLE | 0 | 0 | 2,604 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 40 | 362 | SH | SOLE | 0 | 0 | 362 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 37,839 | 456,442 | SH | SOLE | 0 | 0 | 456,442 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 54 | 614 | SH | SOLE | 0 | 0 | 614 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 14,446 | 305,988 | SH | SOLE | 0 | 0 | 305,988 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 2 | 41 | SH | SOLE | 0 | 0 | 41 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 21 | 409 | SH | SOLE | 0 | 0 | 409 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 27,101 | 462,871 | SH | SOLE | 0 | 0 | 462,871 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 16,956 | 139,163 | SH | SOLE | 0 | 0 | 139,163 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 536 | 5,793 | SH | SOLE | 0 | 0 | 5,793 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 560 | 9,602 | SH | SOLE | 0 | 0 | 9,602 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 17,497 | 349,177 | SH | SOLE | 0 | 0 | 349,177 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 5 | 104 | SH | SOLE | 0 | 0 | 104 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 162 | 2,629 | SH | SOLE | 0 | 0 | 2,629 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 36,299 | 436,025 | SH | SOLE | 0 | 0 | 436,025 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 26,217 | 377,653 | SH | SOLE | 0 | 0 | 377,653 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 440 | 3,674 | SH | SOLE | 0 | 0 | 3,674 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 10 | 108 | SH | SOLE | 0 | 0 | 108 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 645 | 11,690 | SH | SOLE | 0 | 0 | 11,690 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 177 | 515 | SH | SOLE | 0 | 0 | 515 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 31 | 261 | SH | SOLE | 0 | 0 | 261 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 7,700 | 54,143 | SH | SOLE | 0 | 0 | 54,143 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 108 | 522 | SH | SOLE | 0 | 0 | 522 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,040 | 17,297 | SH | SOLE | 0 | 0 | 17,297 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 17 | 103 | SH | SOLE | 0 | 0 | 103 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 79 | 312 | SH | SOLE | 0 | 0 | 312 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 59,313 | 498,593 | SH | SOLE | 0 | 0 | 498,593 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 19,688 | 101,130 | SH | SOLE | 0 | 0 | 101,130 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 79,767 | 409,816 | SH | SOLE | 0 | 0 | 409,816 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 246 | 4,187 | SH | SOLE | 0 | 0 | 4,187 | ||
VIATRIS INC | COM | 92556V106 | 18 | 955 | SH | SOLE | 0 | 0 | 955 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 0 | 29 | SH | SOLE | 0 | 0 | 29 | ||
VISA INC | COM CL A | 92826C839 | 241 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
VISTA OUTDOOR INC | COM | 928377100 | 8 | 324 | SH | SOLE | 0 | 0 | 324 | ||
WABTEC | COM | 929740108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
WALMART INC | COM | 931142103 | 111 | 770 | SH | SOLE | 0 | 0 | 770 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WELLS FARGO CO NEW | COM | 949746101 | 232 | 7,693 | SH | SOLE | 0 | 0 | 7,693 | ||
WESBANCO INC | COM | 950810101 | 17 | 572 | SH | SOLE | 0 | 0 | 572 | ||
WILLIAMS COS INC | COM | 969457100 | 58 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 37 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 4,966 | 72,915 | SH | SOLE | 0 | 0 | 72,915 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 1,845 | 49,268 | SH | SOLE | 0 | 0 | 49,268 | ||
WOODWARD INC | COM | 980745103 | 58 | 480 | SH | SOLE | 0 | 0 | 480 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,426 | 21,396 | SH | SOLE | 0 | 0 | 21,396 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 11 | 73 | SH | SOLE | 0 | 0 | 73 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 34 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 78 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 24 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MEDTRONIC PLC | SHS | G5960L103 | 871 | 7,438 | SH | SOLE | 0 | 0 | 7,438 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 8 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 5 | 85 | SH | SOLE | 0 | 0 | 85 | ||
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 |