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 | COM | 88579Y101 | 27 | 158 | SH | | SOLE | NONE | 0 | 0 | 158 |
ALLETE INC COM NEW | COM NEW | 018522300 | 4 | 70 | SH | | SOLE | NONE | 0 | 0 | 70 |
ALTRIA GROUP INC COM | COM | 02209S103 | 9 | 227 | SH | | SOLE | NONE | 0 | 0 | 227 |
AMAZON COM INC COM | COM | 023135106 | 55 | 17 | SH | | SOLE | NONE | 0 | 0 | 17 |
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 47 | 571 | SH | | SOLE | NONE | 0 | 0 | 571 |
ANDERSONS INC COM | COM | 034164103 | 1 | 42 | SH | | SOLE | NONE | 0 | 0 | 42 |
APPLE INC COM | COM | 037833100 | 95 | 721 | SH | | SOLE | NONE | 0 | 0 | 721 |
ARES CAPITAL CORP COM | COM | 04010L103 | 0 | 30 | SH | | SOLE | NONE | 0 | 0 | 30 |
ARK INNOVATION ETF | INNOVATION ETF | 00214Q104 | 26 | 213 | SH | | SOLE | NONE | 0 | 0 | 213 |
ATT INC COM | COM | 00206R102 | 24 | 849 | SH | | SOLE | NONE | 0 | 0 | 849 |
ATMOS ENERGY CORP COM | COM | 049560105 | 52 | 547 | SH | | SOLE | NONE | 0 | 0 | 547 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 126 | 545 | SH | | SOLE | NONE | 0 | 0 | 545 |
BK OF AMERICA CORP COM | COM | 060505104 | 4 | 145 | SH | | SOLE | NONE | 0 | 0 | 145 |
BOEING CO COM | COM | 097023105 | 13 | 63 | SH | | SOLE | NONE | 0 | 0 | 63 |
BOX INC CL A | CL A | 10316T104 | 5 | 300 | SH | | SOLE | NONE | 0 | 0 | 300 |
BP PLC SPONSORED ADR | SPONSORED ADR | 055622104 | 0 | 40 | SH | | SOLE | NONE | 0 | 0 | 40 |
BRIGHTHOUSE FINL INC COM | COM | 10922N103 | 0 | 12 | SH | | SOLE | NONE | 0 | 0 | 12 |
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | LP INT UNIT | G16252101 | 22 | 450 | SH | | SOLE | NONE | 0 | 0 | 450 |
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | COM SB VTG SHS A | 11275Q107 | 3 | 50 | SH | | SOLE | NONE | 0 | 0 | 50 |
BROOKFIELD RENEWABLE CORP CL A SUB VTG | CL A SUB VTG | 11284V105 | 5 | 93 | SH | | SOLE | NONE | 0 | 0 | 93 |
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | PARTNERSHIP UNIT | G16258108 | 16 | 375 | SH | | SOLE | NONE | 0 | 0 | 375 |
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 6 | 65 | SH | | SOLE | NONE | 0 | 0 | 65 |
CAPITOL FED FINL INC COM | COM | 14057J101 | 2 | 226 | SH | | SOLE | NONE | 0 | 0 | 226 |
CARLYLE GROUP INC COM | COM | 14316J108 | 0 | 20 | SH | | SOLE | NONE | 0 | 0 | 20 |
CENTURY CMNTYS INC COM | COM | 156504300 | 13 | 314 | SH | | SOLE | NONE | 0 | 0 | 314 |
CERNER CORP COM | COM | 156782104 | 83 | 1,060 | SH | | SOLE | NONE | 0 | 0 | 1,060 |
CISCO SYS INC COM | COM | 17275R102 | 1 | 30 | SH | | SOLE | NONE | 0 | 0 | 30 |
CLEAN ENERGY FUELS CORP COM | COM | 184499101 | 1 | 160 | SH | | SOLE | NONE | 0 | 0 | 160 |
COCA COLA CO COM | COM | 191216100 | 5 | 100 | SH | | SOLE | NONE | 0 | 0 | 100 |
CONCENTRIX CORP COM | COM | 20602D101 | 14 | 150 | SH | | SOLE | NONE | 0 | 0 | 150 |
CORNING INC COM | COM | 219350105 | 1 | 30 | SH | | SOLE | NONE | 0 | 0 | 30 |
CVS HEALTH CORP COM | COM | 126650100 | 6 | 100 | SH | | SOLE | NONE | 0 | 0 | 100 |
D R HORTON INC COM | COM | 23331A109 | 9 | 140 | SH | | SOLE | NONE | 0 | 0 | 140 |
DELL TECHNOLOGIES INC CL C | CL C | 24703L202 | 2 | 40 | SH | | SOLE | NONE | 0 | 0 | 40 |
DIEBOLD NXDF INC COM | COM | 253651103 | 10 | 1,000 | SH | | SOLE | NONE | 0 | 0 | 1,000 |
DISNEY WALT CO COM | COM | 254687106 | 34 | 188 | SH | | SOLE | NONE | 0 | 0 | 188 |
DOW INC COM | COM | 260557103 | 21 | 387 | SH | | SOLE | NONE | 0 | 0 | 387 |
ETFMG ALTERNATIVE HARVEST ETF | ETFMG ALTR HRVST | 26924G508 | 1 | 70 | SH | | SOLE | NONE | 0 | 0 | 70 |
ETFMG PRIME CYBER SECURITY ETF | PRIME CYBR SCRTY | 26924G201 | 14 | 257 | SH | | SOLE | NONE | 0 | 0 | 257 |
EXXON MOBIL CORP COM | COM | 30231G102 | 5 | 141 | SH | | SOLE | NONE | 0 | 0 | 141 |
FACEBOOK INC CL A | CL A | 30303M102 | 13 | 51 | SH | | SOLE | NONE | 0 | 0 | 51 |
FIDELITY MSCI REAL ESTATE INDEX ETF | MSCI RL EST ETF | 316092857 | 571 | 22,528 | SH | | SOLE | NONE | 0 | 0 | 22,528 |
FINANCIAL SELECT SECTOR SPDR FUND | SBI INT-FINL | 81369Y605 | 1 | 60 | SH | | SOLE | NONE | 0 | 0 | 60 |
FLEXION THERAPEUTICS INC COM | COM | 33938J106 | 4 | 400 | SH | | SOLE | NONE | 0 | 0 | 400 |
FORD MTR CO DEL COM | COM | 345370860 | 21 | 2,445 | SH | | SOLE | NONE | 0 | 0 | 2,445 |
GARMIN LTD SHS | SHS | H2906T109 | 58 | 490 | SH | | SOLE | NONE | 0 | 0 | 490 |
GENERAL ELECTRIC CO COM | COM | 369604103 | 3 | 310 | SH | | SOLE | NONE | 0 | 0 | 310 |
GENERAL MLS INC COM | COM | 370334104 | 0 | 10 | SH | | SOLE | NONE | 0 | 0 | 10 |
GENPACT LIMITED SHS | SHS | G3922B107 | 8 | 200 | SH | | SOLE | NONE | 0 | 0 | 200 |
GILEAD SCIENCES INC COM | COM | 375558103 | 1 | 20 | SH | | SOLE | NONE | 0 | 0 | 20 |
GLADSTONE LD CORP COM | COM | 376549101 | 12 | 876 | SH | | SOLE | NONE | 0 | 0 | 876 |
GLOBAL NET LEASE INC COM NEW | COM NEW | 379378201 | 9 | 534 | SH | | SOLE | NONE | 0 | 0 | 534 |
GOLDEN STAR RES LTD CDA COM | COM | 38119T807 | 0 | 1 | SH | | SOLE | NONE | 0 | 0 | 1 |
GRUBHUB INC COM | COM | 400110102 | 3 | 41 | SH | | SOLE | NONE | 0 | 0 | 41 |
GUIDEWIRE SOFTWARE INC COM | COM | 40171V100 | 36 | 286 | SH | | SOLE | NONE | 0 | 0 | 286 |
HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 | 29 | 257 | SH | | SOLE | NONE | 0 | 0 | 257 |
HONEYWELL INTL INC COM | COM | 438516106 | 71 | 335 | SH | | SOLE | NONE | 0 | 0 | 335 |
INNOVATIVE INDL PPTYS INC COM | COM | 45781V101 | 3 | 20 | SH | | SOLE | NONE | 0 | 0 | 20 |
INTEL CORP COM | COM | 458140100 | 59 | 1,199 | SH | | SOLE | NONE | 0 | 0 | 1,199 |
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 74 | 587 | SH | | SOLE | NONE | 0 | 0 | 587 |
INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF | BULSHS 2021 HY | 46138J809 | 18 | 812 | SH | | SOLE | NONE | 0 | 0 | 812 |
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | BULSHS 2022 CB | 46138J882 | 32 | 1,503 | SH | | SOLE | NONE | 0 | 0 | 1,503 |
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | BULSHS 2022 HY | 46138J874 | 35 | 1,530 | SH | | SOLE | NONE | 0 | 0 | 1,530 |
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | BULSHS 2023 CB | 46138J866 | 38 | 1,754 | SH | | SOLE | NONE | 0 | 0 | 1,754 |
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | BULSHS 2023 HY | 46138J858 | 34 | 1,347 | SH | | SOLE | NONE | 0 | 0 | 1,347 |
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | BULSHS 2024 CB | 46138J841 | 36 | 1,639 | SH | | SOLE | NONE | 0 | 0 | 1,639 |
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | BULSHS 2024 HY | 46138J833 | 12 | 487 | SH | | SOLE | NONE | 0 | 0 | 487 |
INVESCO CLEANTECH ETF | CLEANTECH ETF | 46137V407 | 15 | 211 | SH | | SOLE | NONE | 0 | 0 | 211 |
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 197 | 631 | SH | | SOLE | NONE | 0 | 0 | 631 |
INVESCO SP 500 HIGH DIVIDEND LOW VOLATILITY ETF | S&P500 HDL VOL | 46138E362 | 78 | 2,090 | SH | | SOLE | NONE | 0 | 0 | 2,090 |
IONIS PHARMACEUTICALS INC COM | COM | 462222100 | 11 | 200 | SH | | SOLE | NONE | 0 | 0 | 200 |
ISHARES 1-3 YEAR TREASURY BOND ETF | 1 3 YR TREAS BD | 464287457 | 9,054 | 104,819 | SH | | SOLE | NONE | 0 | 0 | 104,819 |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ISHS 1-5YR INVS | 464288646 | 4,429 | 80,281 | SH | | SOLE | NONE | 0 | 0 | 80,281 |
ISHARES 20 YEAR TREASURY BOND ETF | 20 YR TR BD ETF | 464287432 | 12 | 82 | SH | | SOLE | NONE | 0 | 0 | 82 |
ISHARES 3-7 YEAR TREASURY BOND ETF | 3 7 YR TREAS BD | 464288661 | 486 | 3,658 | SH | | SOLE | NONE | 0 | 0 | 3,658 |
ISHARES 7-10 YEAR TREASURY BOND ETF | BARCLAYS 7 10 YR | 464287440 | 30 | 251 | SH | | SOLE | NONE | 0 | 0 | 251 |
ISHARES CORE 1-5 YEAR USD BOND ETF | CORE 1 5 YR USD | 46432F859 | 26 | 519 | SH | | SOLE | NONE | 0 | 0 | 519 |
ISHARES CORE DIVIDEND GROWTH ETF | CORE DIV GRWTH | 46434V621 | 9,921 | 221,359 | SH | | SOLE | NONE | 0 | 0 | 221,359 |
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 16 | 240 | SH | | SOLE | NONE | 0 | 0 | 240 |
ISHARES CORE SP 500 ETF | CORE S&P500 ETF | 464287200 | 36,599 | 97,496 | SH | | SOLE | NONE | 0 | 0 | 97,496 |
ISHARES CORE U.S. AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 2 | 23 | SH | | SOLE | NONE | 0 | 0 | 23 |
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ESG AWRE 1 5 YR | 46435G243 | 81 | 3,131 | SH | | SOLE | NONE | 0 | 0 | 3,131 |
ISHARES ESG AWARE MSCI USA ETF | ESG AWR MSCI USA | 46435G425 | 55 | 650 | SH | | SOLE | NONE | 0 | 0 | 650 |
ISHARES ESG AWARE U.S. AGGREGATE BOND ETF | ESG AWR US AGRGT | 46435U549 | 59 | 1,051 | SH | | SOLE | NONE | 0 | 0 | 1,051 |
ISHARES ESG AWARE USD CORPORATE BOND ETF | ESG AWRE USD ETF | 46435G193 | 97 | 3,442 | SH | | SOLE | NONE | 0 | 0 | 3,442 |
ISHARES MORNINGSTAR MID-CAP GROWTH ETF | MRGSTR MD CP GRW | 464288307 | 28 | 74 | SH | | SOLE | NONE | 0 | 0 | 74 |
ISHARES MSCI EAFE MIN VOL FACTOR ETF | MSCI EAFE MIN VL | 46429B689 | 11 | 154 | SH | | SOLE | NONE | 0 | 0 | 154 |
ISHARES MSCI USA MIN VOL FACTOR ETF | MSCI USA MIN VOL | 46429B697 | 14 | 211 | SH | | SOLE | NONE | 0 | 0 | 211 |
ISHARES NATIONAL MUNI BOND ETF | NATIONAL MUN ETF | 464288414 | 1,701 | 14,518 | SH | | SOLE | NONE | 0 | 0 | 14,518 |
ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 742 | 3,505 | SH | | SOLE | NONE | 0 | 0 | 3,505 |
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 52 | 383 | SH | | SOLE | NONE | 0 | 0 | 383 |
ISHARES RUSSELL TOP 200 GROWTH ETF | RUS TP200 GR ETF | 464289438 | 141 | 1,065 | SH | | SOLE | NONE | 0 | 0 | 1,065 |
ISHARES SP MIDCAP FUND | CORE S&P MCP ETF | 464287507 | 4,289 | 18,665 | SH | | SOLE | NONE | 0 | 0 | 18,665 |
ISHARES SP SMALL-CAP FUND | CORE S&P SCP ETF | 464287804 | 4,446 | 48,385 | SH | | SOLE | NONE | 0 | 0 | 48,385 |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | SHRT NAT MUN ETF | 464288158 | 2,214 | 20,486 | SH | | SOLE | NONE | 0 | 0 | 20,486 |
ISHARES U.S. REAL ESTATE ETF | U.S. REAL ES ETF | 464287739 | 1 | 18 | SH | | SOLE | NONE | 0 | 0 | 18 |
JOHNSON JOHNSON COM | COM | 478160104 | 130 | 827 | SH | | SOLE | NONE | 0 | 0 | 827 |
JPMORGAN CHASE CO COM | COM | 46625H100 | 65 | 518 | SH | | SOLE | NONE | 0 | 0 | 518 |
KKR CO INC COM | COM | 48251W104 | 1 | 25 | SH | | SOLE | NONE | 0 | 0 | 25 |
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 68 | 360 | SH | | SOLE | NONE | 0 | 0 | 360 |
LAM RESEARCH CORP COM | COM | 512807108 | 21 | 45 | SH | | SOLE | NONE | 0 | 0 | 45 |
MACYS INC COM | COM | 55616P104 | 0 | 10 | SH | | SOLE | NONE | 0 | 0 | 10 |
MERCK CO. INC COM | COM | 58933Y105 | 48 | 597 | SH | | SOLE | NONE | 0 | 0 | 597 |
MEREDITH CORP COM | COM | 589433101 | 3 | 184 | SH | | SOLE | NONE | 0 | 0 | 184 |
MERITAGE HOMES CORP COM | COM | 59001A102 | 8 | 100 | SH | | SOLE | NONE | 0 | 0 | 100 |
METLIFE INC COM | COM | 59156R108 | 6 | 142 | SH | | SOLE | NONE | 0 | 0 | 142 |
MGM RESORTS INTERNATIONAL COM | COM | 552953101 | 0 | 18 | SH | | SOLE | NONE | 0 | 0 | 18 |
MICHAELS COS INC COM | COM | 59408Q106 | 10 | 800 | SH | | SOLE | NONE | 0 | 0 | 800 |
MICROSOFT CORP COM | COM | 594918104 | 19 | 87 | SH | | SOLE | NONE | 0 | 0 | 87 |
MODERNA INC COM | COM | 60770K107 | 11 | 110 | SH | | SOLE | NONE | 0 | 0 | 110 |
MONMOUTH REAL ESTATE INVT CORP CL A | CL A | 609720107 | 14 | 833 | SH | | SOLE | NONE | 0 | 0 | 833 |
MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 | 4 | 50 | SH | | SOLE | NONE | 0 | 0 | 50 |
NIO INC SPON ADS | SPON ADS | 62914V106 | 64 | 1,332 | SH | | SOLE | NONE | 0 | 0 | 1,332 |
NOKIA CORP SPONSORED ADR | SPONSORED ADR | 654902204 | 0 | 160 | SH | | SOLE | NONE | 0 | 0 | 160 |
NORWEGIAN CRUISE LINE HLDG LTD SHS | SHS | G66721104 | 0 | 19 | SH | | SOLE | NONE | 0 | 0 | 19 |
NVIDIA CORPORATION COM | COM | 67066G104 | 16 | 32 | SH | | SOLE | NONE | 0 | 0 | 32 |
ONEOK INC NEW COM | COM | 682680103 | 5 | 155 | SH | | SOLE | NONE | 0 | 0 | 155 |
PAYCOM SOFTWARE INC COM | COM | 70432V102 | 9 | 20 | SH | | SOLE | NONE | 0 | 0 | 20 |
PERFICIENT INC COM | COM | 71375U101 | 5 | 120 | SH | | SOLE | NONE | 0 | 0 | 120 |
PFIZER INC COM | COM | 717081103 | 33 | 916 | SH | | SOLE | NONE | 0 | 0 | 916 |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ENHAN SHRT MA AC | 72201R833 | 7 | 76 | SH | | SOLE | NONE | 0 | 0 | 76 |
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | INV GRD CRP BD | 72201R817 | 2,993 | 25,566 | SH | | SOLE | NONE | 0 | 0 | 25,566 |
PPL CORP COM | COM | 69351T106 | 8 | 288 | SH | | SOLE | NONE | 0 | 0 | 288 |
PRINCIPAL FINANCIAL GROUP INC COM | COM | 74251V102 | 6 | 127 | SH | | SOLE | NONE | 0 | 0 | 127 |
PRUDENTIAL FINL INC COM | COM | 744320102 | 5 | 73 | SH | | SOLE | NONE | 0 | 0 | 73 |
PURPLE INNOVATION INC COM | COM | 74640Y106 | 42 | 1,301 | SH | | SOLE | NONE | 0 | 0 | 1,301 |
REALTY INCOME CORP COM | COM | 756109104 | 9 | 159 | SH | | SOLE | NONE | 0 | 0 | 159 |
RESTAURANT BRANDS INTL INC COM | COM | 76131D103 | 29 | 485 | SH | | SOLE | NONE | 0 | 0 | 485 |
SCHWAB US AGGREGATE BOND ETF | US AGGREGATE B | 808524839 | 5 | 94 | SH | | SOLE | NONE | 0 | 0 | 94 |
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 1 | 25 | SH | | SOLE | NONE | 0 | 0 | 25 |
SELECTQUOTE INC COM | COM | 816307300 | 3 | 185 | SH | | SOLE | NONE | 0 | 0 | 185 |
SHAKE SHACK INC CL A | CL A | 819047101 | 2 | 35 | SH | | SOLE | NONE | 0 | 0 | 35 |
SLACK TECHNOLOGIES INC COM CL A | COM CL A | 83088V102 | 1 | 40 | SH | | SOLE | NONE | 0 | 0 | 40 |
SMTC CORP COM NEW | COM NEW | 832682207 | 17 | 3,592 | SH | | SOLE | NONE | 0 | 0 | 3,592 |
SONY CORP SPONSORED ADR | SPONSORED ADR | 835699307 | 11 | 118 | SH | | SOLE | NONE | 0 | 0 | 118 |
SORRENTO THERAPEUTICS INC COM NEW | COM NEW | 83587F202 | 3 | 500 | SH | | SOLE | NONE | 0 | 0 | 500 |
SOUTHWEST AIRLS CO COM | COM | 844741108 | 8 | 192 | SH | | SOLE | NONE | 0 | 0 | 192 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | UT SER 1 | 78467X109 | 132 | 434 | SH | | SOLE | NONE | 0 | 0 | 434 |
SPDR GOLD SHARES | GOLD SHS | 78463V107 | 123 | 690 | SH | | SOLE | NONE | 0 | 0 | 690 |
SPDR NYSE TECHNOLOGY ETF | NYSE TECH ETF | 78464A102 | 12 | 90 | SH | | SOLE | NONE | 0 | 0 | 90 |
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | PORTFLI INTRMDIT | 78464A672 | 6,808 | 205,952 | SH | | SOLE | NONE | 0 | 0 | 205,952 |
SPDR PORTFOLIO LONG TERM TREASURY ETF | PORTFOLIO LN TSR | 78464A664 | 11,285 | 250,068 | SH | | SOLE | NONE | 0 | 0 | 250,068 |
SPDR PORTFOLIO SP 500 VALUE ETF | PRTFLO S&P500 VL | 78464A508 | 2 | 77 | SH | | SOLE | NONE | 0 | 0 | 77 |
SPDR SP HEALTH CARE EQUIPMENT ETF | HLTH CR EQUIP | 78464A581 | 41 | 368 | SH | | SOLE | NONE | 0 | 0 | 368 |
SPIRIT AEROSYSTEMS HLDGS INC COM CL A | COM CL A | 848574109 | 16 | 420 | SH | | SOLE | NONE | 0 | 0 | 420 |
SPIRIT AIRLS INC COM | COM | 848577102 | 0 | 11 | SH | | SOLE | NONE | 0 | 0 | 11 |
SPROUTS FMRS MKT INC COM | COM | 85208M102 | 8 | 400 | SH | | SOLE | NONE | 0 | 0 | 400 |
SQUARE INC CL A | CL A | 852234103 | 4 | 20 | SH | | SOLE | NONE | 0 | 0 | 20 |
SYNNEX CORP COM | COM | 87162W100 | 12 | 150 | SH | | SOLE | NONE | 0 | 0 | 150 |
TANGER FACTORY OUTLET CTRS INC COM | COM | 875465106 | 4 | 500 | SH | | SOLE | NONE | 0 | 0 | 500 |
TARGET CORP COM | COM | 87612E106 | 34 | 193 | SH | | SOLE | NONE | 0 | 0 | 193 |
TESLA INC COM | COM | 88160R101 | 374 | 531 | SH | | SOLE | NONE | 0 | 0 | 531 |
T-MOBILE US INC COM | COM | 872590104 | 8 | 61 | SH | | SOLE | NONE | 0 | 0 | 61 |
TURTLE BEACH CORP COM NEW | COM NEW | 900450206 | 14 | 650 | SH | | SOLE | NONE | 0 | 0 | 650 |
TWITTER INC COM | COM | 90184L102 | 0 | 15 | SH | | SOLE | NONE | 0 | 0 | 15 |
TWO HBRS INVT CORP COM NEW | COM NEW | 90187B408 | 0 | 46 | SH | | SOLE | NONE | 0 | 0 | 46 |
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 0 | 5 | SH | | SOLE | NONE | 0 | 0 | 5 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 11 | 33 | SH | | SOLE | NONE | 0 | 0 | 33 |
US BANCORP DEL COM NEW | COM NEW | 902973304 | 16 | 357 | SH | | SOLE | NONE | 0 | 0 | 357 |
VANECK VECTORS GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 | 3 | 100 | SH | | SOLE | NONE | 0 | 0 | 100 |
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | MORNINGSTAR WIDE | 92189F643 | 16 | 264 | SH | | SOLE | NONE | 0 | 0 | 264 |
VANGUARD ESG U.S. STOCK ETF | ESG US STK ETF | 921910733 | 58 | 828 | SH | | SOLE | NONE | 0 | 0 | 828 |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | INF TECH ETF | 92204A702 | 321 | 909 | SH | | SOLE | NONE | 0 | 0 | 909 |
VANGUARD SP 500 ETF | S&P 500 ETF SHS | 922908363 | 19,893 | 57,882 | SH | | SOLE | NONE | 0 | 0 | 57,882 |
VANGUARD SMALL-CAP GROWTH INDEX FUND | SML CP GRW ETF | 922908595 | 29 | 111 | SH | | SOLE | NONE | 0 | 0 | 111 |
VANGUARD TOTAL BOND MARKET INDEX FUND | TOTAL BND MRKT | 921937835 | 10,529 | 119,390 | SH | | SOLE | NONE | 0 | 0 | 119,390 |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 18 | 318 | SH | | SOLE | NONE | 0 | 0 | 318 |
VIATRIS INC COM | COM | 92556V106 | 2 | 113 | SH | | SOLE | NONE | 0 | 0 | 113 |
VIRGIN GALACTIC HOLDINGS INC COM | COM | 92766K106 | 13 | 560 | SH | | SOLE | NONE | 0 | 0 | 560 |
VISA INC COM CL A | COM CL A | 92826C839 | 24 | 110 | SH | | SOLE | NONE | 0 | 0 | 110 |
VMWARE INC CL A COM | CL A COM | 928563402 | 1 | 10 | SH | | SOLE | NONE | 0 | 0 | 10 |
WABTEC COM | COM | 929740108 | 0 | 1 | SH | | SOLE | NONE | 0 | 0 | 1 |
WALMART INC COM | COM | 931142103 | 93 | 650 | SH | | SOLE | NONE | 0 | 0 | 650 |
WISDOMTREE U.S. LARGECAP FUND | US LARGECAP FUND | 97717W588 | 195 | 4,863 | SH | | SOLE | NONE | 0 | 0 | 4,863 |
WP CAREY INC COM | COM | 92936U109 | 3 | 48 | SH | | SOLE | NONE | 0 | 0 | 48 |
XCEL ENERGY INC COM | COM | 98389B100 | 63 | 956 | SH | | SOLE | NONE | 0 | 0 | 956 |
XPENG INC ADS | ADS | 98422D105 | 6 | 154 | SH | | SOLE | NONE | 0 | 0 | 154 |
ZOETIS INC CL A | CL A | 98978V103 | 9 | 60 | SH | | SOLE | NONE | 0 | 0 | 60 |