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 | 2,116 | 10,655 | SH | SOLE | 0 | 0 | 10,655 | ||
ABBOTT LABS | COM | 002824100 | 274 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
ABBVIE INC | COM | 00287Y109 | 354 | 3,138 | SH | SOLE | 0 | 0 | 3,138 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,814 | 16,331 | SH | SOLE | 0 | 0 | 16,331 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 575 | 981 | SH | SOLE | 0 | 0 | 981 | ||
ALLSTATE CORP | COM | 020002101 | 4,818 | 36,936 | SH | SOLE | 0 | 0 | 36,936 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,504 | 3,073 | SH | SOLE | 0 | 0 | 3,073 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 459 | 183 | SH | SOLE | 0 | 0 | 183 | ||
AMAZON COM INC | COM | 023135106 | 9,784 | 2,844 | SH | SOLE | 0 | 0 | 2,844 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 219 | 10,335 | SH | SOLE | 0 | 0 | 10,335 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 206 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
AMGEN INC | COM | 031162100 | 1,098 | 4,505 | SH | SOLE | 0 | 0 | 4,505 | ||
APPLE INC | COM | 037833100 | 12,658 | 92,424 | SH | SOLE | 0 | 0 | 92,424 | ||
ASSURANT INC | COM | 04621X108 | 4,661 | 29,845 | SH | SOLE | 0 | 0 | 29,845 | ||
AT&T INC | COM | 00206R102 | 461 | 16,027 | SH | SOLE | 0 | 0 | 16,027 | ||
BANK MONTREAL QUE | COM | 063671101 | 861 | 8,391 | SH | SOLE | 0 | 0 | 8,391 | ||
BARRICK GOLD CORP | COM | 067901108 | 212 | 10,273 | SH | SOLE | 0 | 0 | 10,273 | ||
BEST BUY INC | COM | 086516101 | 4,369 | 38,002 | SH | SOLE | 0 | 0 | 38,002 | ||
BIO-TECHNE CORP | COM | 09073M104 | 10,239 | 22,740 | SH | SOLE | 0 | 0 | 22,740 | ||
BOEING CO | COM | 097023105 | 2,887 | 12,053 | SH | SOLE | 0 | 0 | 12,053 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 208 | 95 | SH | SOLE | 0 | 0 | 95 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 241 | 3,601 | SH | SOLE | 0 | 0 | 3,601 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,464 | 27,638 | SH | SOLE | 0 | 0 | 27,638 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 20,501 | 218,862 | SH | SOLE | 0 | 0 | 218,862 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 524 | 4,598 | SH | SOLE | 0 | 0 | 4,598 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 277 | 6,494 | SH | SOLE | 0 | 0 | 6,494 | ||
CATERPILLAR INC | COM | 149123101 | 289 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | ||
CERNER CORP | COM | 156782104 | 4,117 | 52,671 | SH | SOLE | 0 | 0 | 52,671 | ||
CISCO SYS INC | COM | 17275R102 | 5,055 | 95,368 | SH | SOLE | 0 | 0 | 95,368 | ||
CITRIX SYS INC | COM | 177376100 | 3,834 | 32,693 | SH | SOLE | 0 | 0 | 32,693 | ||
COCA COLA CO | COM | 191216100 | 554 | 10,245 | SH | SOLE | 0 | 0 | 10,245 | ||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 363 | 13,323 | SH | SOLE | 0 | 0 | 13,323 | ||
COMCAST CORP NEW | CL A | 20030N101 | 255 | 4,478 | SH | SOLE | 0 | 0 | 4,478 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 4,258 | 59,364 | SH | SOLE | 0 | 0 | 59,364 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,822 | 12,187 | SH | SOLE | 0 | 0 | 12,187 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 480 | 11,896 | SH | SOLE | 0 | 0 | 11,896 | ||
DELAWARE INVTS MINN MUN INCO | COM | 24610V103 | 852 | 60,290 | SH | SOLE | 0 | 0 | 60,290 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 323 | 7,473 | SH | SOLE | 0 | 0 | 7,473 | ||
DISNEY WALT CO | COM | 254687106 | 333 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 4,364 | 20,167 | SH | SOLE | 0 | 0 | 20,167 | ||
DONALDSON INC | COM | 257651109 | 2,230 | 35,096 | SH | SOLE | 0 | 0 | 35,096 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 300 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 4,147 | 28,835 | SH | SOLE | 0 | 0 | 28,835 | ||
ENBRIDGE INC | COM | 29250N105 | 286 | 7,151 | SH | SOLE | 0 | 0 | 7,151 | ||
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 1,980 | 32,732 | SH | SOLE | 0 | 0 | 32,732 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 334 | 2,688 | SH | SOLE | 0 | 0 | 2,688 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 5,456 | 43,098 | SH | SOLE | 0 | 0 | 43,098 | ||
EXXON MOBIL CORP | COM | 30231G102 | 595 | 9,429 | SH | SOLE | 0 | 0 | 9,429 | ||
F5 NETWORKS INC | COM | 315616102 | 3,831 | 20,526 | SH | SOLE | 0 | 0 | 20,526 | ||
FACEBOOK INC | CL A | 30303M102 | 591 | 1,699 | SH | SOLE | 0 | 0 | 1,699 | ||
FASTENAL CO | COM | 311900104 | 330 | 6,344 | SH | SOLE | 0 | 0 | 6,344 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 13,963 | 677,805 | SH | SOLE | 0 | 0 | 677,805 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 13,510 | 278,497 | SH | SOLE | 0 | 0 | 278,497 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 1,120 | 16,189 | SH | SOLE | 0 | 0 | 16,189 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 20,507 | 118,799 | SH | SOLE | 0 | 0 | 118,799 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 253 | 5,275 | SH | SOLE | 0 | 0 | 5,275 | ||
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 483 | 33,412 | SH | SOLE | 0 | 0 | 33,412 | ||
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 1,103 | 11,623 | SH | SOLE | 0 | 0 | 11,623 | ||
GARTNER INC | COM | 366651107 | 5,782 | 23,872 | SH | SOLE | 0 | 0 | 23,872 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 213 | 15,844 | SH | SOLE | 0 | 0 | 15,844 | ||
GENERAL MLS INC | COM | 370334104 | 217 | 3,558 | SH | SOLE | 0 | 0 | 3,558 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 258 | 13,953 | SH | SOLE | 0 | 0 | 13,953 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 207 | 9,235 | SH | SOLE | 0 | 0 | 9,235 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 238 | 628 | SH | SOLE | 0 | 0 | 628 | ||
HARTFORD FDS EXCHANGE TRADED | CORE BD ETF | 41653L701 | 26,926 | 654,469 | SH | SOLE | 0 | 0 | 654,469 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 15,806 | 385,884 | SH | SOLE | 0 | 0 | 385,884 | ||
HENRY SCHEIN INC | COM | 806407102 | 4,387 | 59,132 | SH | SOLE | 0 | 0 | 59,132 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 4,465 | 135,714 | SH | SOLE | 0 | 0 | 135,714 | ||
HOME DEPOT INC | COM | 437076102 | 754 | 2,363 | SH | SOLE | 0 | 0 | 2,363 | ||
HONEYWELL INTL INC | COM | 438516106 | 633 | 2,887 | SH | SOLE | 0 | 0 | 2,887 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 333 | 2,046 | SH | SOLE | 0 | 0 | 2,046 | ||
INCYTE CORP | COM | 45337C102 | 3,725 | 44,273 | SH | SOLE | 0 | 0 | 44,273 | ||
INTEL CORP | COM | 458140100 | 732 | 13,045 | SH | SOLE | 0 | 0 | 13,045 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,228 | 35,667 | SH | SOLE | 0 | 0 | 35,667 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,141 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 481 | 17,425 | SH | SOLE | 0 | 0 | 17,425 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 386 | 6,345 | SH | SOLE | 0 | 0 | 6,345 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 246 | 2,744 | SH | SOLE | 0 | 0 | 2,744 | ||
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 346 | 2,319 | SH | SOLE | 0 | 0 | 2,319 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 152 | 11,179 | SH | SOLE | 0 | 0 | 11,179 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,639 | 4,625 | SH | SOLE | 0 | 0 | 4,625 | ||
IQVIA HLDGS INC | COM | 46266C105 | 234 | 965 | SH | SOLE | 0 | 0 | 965 | ||
IRON MTN INC NEW | COM | 46284V101 | 5,394 | 127,463 | SH | SOLE | 0 | 0 | 127,463 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 253 | 5,017 | SH | SOLE | 0 | 0 | 5,017 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 378 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 369 | 3,268 | SH | SOLE | 0 | 0 | 3,268 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 810 | 1,883 | SH | SOLE | 0 | 0 | 1,883 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 523 | 4,532 | SH | SOLE | 0 | 0 | 4,532 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 694 | 26,660 | SH | SOLE | 0 | 0 | 26,660 | ||
ISHARES TR | GBL GREEN ETF | 46435U440 | 3,117 | 56,941 | SH | SOLE | 0 | 0 | 56,941 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,036 | 44,169 | SH | SOLE | 0 | 0 | 44,169 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 640 | 3,913 | SH | SOLE | 0 | 0 | 3,913 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 272 | 2,419 | SH | SOLE | 0 | 0 | 2,419 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 774 | 9,810 | SH | SOLE | 0 | 0 | 9,810 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 484 | 6,410 | SH | SOLE | 0 | 0 | 6,410 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 291 | 5,278 | SH | SOLE | 0 | 0 | 5,278 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 238 | 6,180 | SH | SOLE | 0 | 0 | 6,180 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,497 | 33,917 | SH | SOLE | 0 | 0 | 33,917 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 489 | 3,082 | SH | SOLE | 0 | 0 | 3,082 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 245 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 656 | 9,024 | SH | SOLE | 0 | 0 | 9,024 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 439 | 3,429 | SH | SOLE | 0 | 0 | 3,429 | ||
J P MORGAN EXCHANGE-TRADED F | DIV RTN EM EQT | 46641Q308 | 3,432 | 57,898 | SH | SOLE | 0 | 0 | 57,898 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 211 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
J P MORGAN EXCHANGE-TRADED F | US AGGREGATE ETF | 46641Q241 | 41,495 | 761,935 | SH | SOLE | 0 | 0 | 761,935 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,138 | 37,260 | SH | SOLE | 0 | 0 | 37,260 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 578 | 3,717 | SH | SOLE | 0 | 0 | 3,717 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 4,480 | 163,817 | SH | SOLE | 0 | 0 | 163,817 | ||
KROGER CO | COM | 501044101 | 4,661 | 121,661 | SH | SOLE | 0 | 0 | 121,661 | ||
LILLY ELI & CO | COM | 532457108 | 278 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 417 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
LOWES COS INC | COM | 548661107 | 301 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 512 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | ||
MEDTRONIC PLC | SHS | G5960L103 | 7,198 | 57,989 | SH | SOLE | 0 | 0 | 57,989 | ||
MERCK & CO INC | COM | 58933Y105 | 4,566 | 58,718 | SH | SOLE | 0 | 0 | 58,718 | ||
MICROSOFT CORP | COM | 594918104 | 6,231 | 23,001 | SH | SOLE | 0 | 0 | 23,001 | ||
MORGAN STANLEY | COM NEW | 617446448 | 328 | 3,592 | SH | SOLE | 0 | 0 | 3,592 | ||
NETAPP INC | COM | 64110D104 | 5,091 | 62,220 | SH | SOLE | 0 | 0 | 62,220 | ||
NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | 357 | 14,373 | SH | SOLE | 0 | 0 | 14,373 | ||
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 260 | 16,834 | SH | SOLE | 0 | 0 | 16,834 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 173 | 11,230 | SH | SOLE | 0 | 0 | 11,230 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 307 | 30,830 | SH | SOLE | 0 | 0 | 30,830 | ||
NVIDIA CORPORATION | COM | 67066G104 | 551 | 689 | SH | SOLE | 0 | 0 | 689 | ||
ORACLE CORP | COM | 68389X105 | 501 | 6,437 | SH | SOLE | 0 | 0 | 6,437 | ||
OSI ETF TR | OSHS GBL INTER | 67110P704 | 329 | 5,756 | SH | SOLE | 0 | 0 | 5,756 | ||
PEPSICO INC | COM | 713448108 | 807 | 5,443 | SH | SOLE | 0 | 0 | 5,443 | ||
PFIZER INC | COM | 717081103 | 629 | 16,067 | SH | SOLE | 0 | 0 | 16,067 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 230 | 2,321 | SH | SOLE | 0 | 0 | 2,321 | ||
PPG INDS INC | COM | 693506107 | 4,907 | 28,903 | SH | SOLE | 0 | 0 | 28,903 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 475 | 3,519 | SH | SOLE | 0 | 0 | 3,519 | ||
PROGRESSIVE CORP | COM | 743315103 | 4,380 | 44,594 | SH | SOLE | 0 | 0 | 44,594 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,454 | 7,975 | SH | SOLE | 0 | 0 | 7,975 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 249 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 12,071 | 305,990 | SH | SOLE | 0 | 0 | 305,990 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 212 | 2,033 | SH | SOLE | 0 | 0 | 2,033 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,523 | 59,819 | SH | SOLE | 0 | 0 | 59,819 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 10,309 | 70,630 | SH | SOLE | 0 | 0 | 70,630 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 25,316 | 243,498 | SH | SOLE | 0 | 0 | 243,498 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 8,711 | 111,293 | SH | SOLE | 0 | 0 | 111,293 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 8,217 | 78,876 | SH | SOLE | 0 | 0 | 78,876 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 269 | 4,306 | SH | SOLE | 0 | 0 | 4,306 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 5,607 | 63,761 | SH | SOLE | 0 | 0 | 63,761 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 524 | 8,280 | SH | SOLE | 0 | 0 | 8,280 | ||
SOUTHERN CO | COM | 842587107 | 433 | 7,153 | SH | SOLE | 0 | 0 | 7,153 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 323 | 6,081 | SH | SOLE | 0 | 0 | 6,081 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 392 | 2,367 | SH | SOLE | 0 | 0 | 2,367 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,621 | 44,052 | SH | SOLE | 0 | 0 | 44,052 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 434 | 11,219 | SH | SOLE | 0 | 0 | 11,219 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,701 | 6,310 | SH | SOLE | 0 | 0 | 6,310 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 791 | 1,611 | SH | SOLE | 0 | 0 | 1,611 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 416 | 4,791 | SH | SOLE | 0 | 0 | 4,791 | ||
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 869 | 29,604 | SH | SOLE | 0 | 0 | 29,604 | ||
SPDR SER TR | BLOMBRG BRC INTL | 78464A151 | 690 | 19,009 | SH | SOLE | 0 | 0 | 19,009 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 273 | 2,236 | SH | SOLE | 0 | 0 | 2,236 | ||
STARBUCKS CORP | COM | 855244109 | 533 | 4,769 | SH | SOLE | 0 | 0 | 4,769 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 5,934 | 231,606 | SH | SOLE | 0 | 0 | 231,606 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,772 | 21,306 | SH | SOLE | 0 | 0 | 21,306 | ||
TARGET CORP | COM | 87612E106 | 6,109 | 25,270 | SH | SOLE | 0 | 0 | 25,270 | ||
TESLA INC | COM | 88160R101 | 803 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
TORO CO | COM | 891092108 | 1,017 | 9,257 | SH | SOLE | 0 | 0 | 9,257 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 236 | 3,363 | SH | SOLE | 0 | 0 | 3,363 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 4,830 | 25,960 | SH | SOLE | 0 | 0 | 25,960 | ||
UNION PAC CORP | COM | 907818108 | 394 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,277 | 25,375 | SH | SOLE | 0 | 0 | 25,375 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,656 | 4,134 | SH | SOLE | 0 | 0 | 4,134 | ||
US BANCORP DEL | COM NEW | 902973304 | 304 | 5,345 | SH | SOLE | 0 | 0 | 5,345 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 430 | 4,779 | SH | SOLE | 0 | 0 | 4,779 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 438 | 4,249 | SH | SOLE | 0 | 0 | 4,249 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,018 | 12,394 | SH | SOLE | 0 | 0 | 12,394 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 609 | 7,089 | SH | SOLE | 0 | 0 | 7,089 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,192 | 20,867 | SH | SOLE | 0 | 0 | 20,867 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 578 | 3,065 | SH | SOLE | 0 | 0 | 3,065 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 372 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,392 | 6,932 | SH | SOLE | 0 | 0 | 6,932 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,464 | 6,261 | SH | SOLE | 0 | 0 | 6,261 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,205 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 550 | 3,998 | SH | SOLE | 0 | 0 | 3,998 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 230 | 3,633 | SH | SOLE | 0 | 0 | 3,633 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,381 | 80,668 | SH | SOLE | 0 | 0 | 80,668 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 235 | 3,498 | SH | SOLE | 0 | 0 | 3,498 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 343 | 3,603 | SH | SOLE | 0 | 0 | 3,603 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 467 | 8,743 | SH | SOLE | 0 | 0 | 8,743 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 6,266 | 102,001 | SH | SOLE | 0 | 0 | 102,001 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 794 | 9,601 | SH | SOLE | 0 | 0 | 9,601 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 214 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 634 | 9,655 | SH | SOLE | 0 | 0 | 9,655 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,444 | 47,446 | SH | SOLE | 0 | 0 | 47,446 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 222 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 233 | 944 | SH | SOLE | 0 | 0 | 944 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 270 | 676 | SH | SOLE | 0 | 0 | 676 | ||
VEREIT INC | COM | 92339V308 | 325 | 7,067 | SH | SOLE | 0 | 0 | 7,067 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,451 | 79,431 | SH | SOLE | 0 | 0 | 79,431 | ||
VISA INC | COM CL A | 92826C839 | 314 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
WALMART INC | COM | 931142103 | 4,379 | 31,052 | SH | SOLE | 0 | 0 | 31,052 | ||
WELLS FARGO CO NEW | COM | 949746101 | 275 | 6,069 | SH | SOLE | 0 | 0 | 6,069 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 275 | 5,056 | SH | SOLE | 0 | 0 | 5,056 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 443 | 5,932 | SH | SOLE | 0 | 0 | 5,932 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 2,999 | 24,922 | SH | SOLE | 0 | 0 | 24,922 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 485 | 10,501 | SH | SOLE | 0 | 0 | 10,501 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 248 | 5,910 | SH | SOLE | 0 | 0 | 5,910 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 285 | 8,939 | SH | SOLE | 0 | 0 | 8,939 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 578 | 11,708 | SH | SOLE | 0 | 0 | 11,708 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,025 | 15,564 | SH | SOLE | 0 | 0 | 15,564 |