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 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 152,791 | 495,496 | SH | SOLE | 495,496 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 73,091 | 2,522,119 | SH | SOLE | 2,522,119 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 22,927 | 191,170 | SH | SOLE | 191,170 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 45,304 | 1,008,549 | SH | SOLE | 1,008,549 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 28,495 | 557,305 | SH | SOLE | 557,305 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 40,551 | 951,232 | SH | SOLE | 951,232 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 40,168 | 110,110 | SH | SOLE | 110,110 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 36,088 | 734,691 | SH | SOLE | 734,691 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 10,514 | 70,075 | SH | SOLE | 70,075 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 30,515 | 158,974 | SH | SOLE | 158,974 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 27,792 | 489,468 | SH | SOLE | 489,468 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 26,752 | 497,342 | SH | SOLE | 497,342 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 25,752 | 367,571 | SH | SOLE | 367,571 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 20,738 | 518,839 | SH | SOLE | 518,839 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,033 | 34,558 | SH | SOLE | 34,558 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 14,042 | 357,758 | SH | SOLE | 357,758 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 13,560 | 16,162 | SH | SOLE | 16,162 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 11,082 | 70,086 | SH | SOLE | 70,086 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,826 | 69,162 | SH | SOLE | 69,162 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 9,205 | 33,027 | SH | SOLE | 33,027 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 6,301 | 64,178 | SH | SOLE | 64,178 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 6,177 | 193,697 | SH | SOLE | 193,697 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,663 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,371 | 45,835 | SH | SOLE | 45,835 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,246 | 37,702 | SH | SOLE | 37,702 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 4,663 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 4,599 | 55,336 | SH | SOLE | 55,336 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,507 | 149,090 | SH | SOLE | 149,090 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,417 | 73,826 | SH | SOLE | 73,826 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 3,782 | 22,275 | SH | SOLE | 22,275 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,037 | 28,707 | SH | SOLE | 28,707 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,987 | 16,296 | SH | SOLE | 16,296 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,515 | 29,397 | SH | SOLE | 29,397 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,315 | 4,458 | SH | SOLE | 4,458 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,280 | 27,717 | SH | SOLE | 27,717 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,269 | 13,203 | SH | SOLE | 13,203 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,156 | 33,553 | SH | SOLE | 33,553 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,152 | 15,597 | SH | SOLE | 15,597 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,144 | 17,612 | SH | SOLE | 17,612 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,971 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,969 | 9,587 | SH | SOLE | 9,587 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,953 | 66,033 | SH | SOLE | 66,033 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 3,442 | 279,157 | SH | SOLE | 279,157 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,014 | 99,509 | SH | SOLE | 99,509 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,701 | 48,993 | SH | SOLE | 48,993 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,290 | 17,314 | SH | SOLE | 17,314 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,467 | 20,427 | SH | SOLE | 20,427 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,154 | 23,618 | SH | SOLE | 23,618 | 0 | 0 | ||
FS KKR CAP CORP II | COM | 35952V303 | 2,078 | 161,210 | SH | SOLE | 161,210 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,982 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,915 | 4,208 | SH | SOLE | 4,208 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,877 | 23,130 | SH | SOLE | 23,130 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,808 | 11,590 | SH | SOLE | 11,590 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,768 | 9,584 | SH | SOLE | 9,584 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,592 | 9,105 | SH | SOLE | 9,105 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,676 | 19,466 | SH | SOLE | 19,466 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,089 | 24,373 | SH | SOLE | 24,373 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,595 | 110,381 | SH | SOLE | 110,381 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,551 | 29,913 | SH | SOLE | 29,913 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,461 | 10,104 | SH | SOLE | 10,104 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 533 | 12,574 | SH | SOLE | 12,574 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,374 | 4,848 | SH | SOLE | 4,848 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,374 | 12,322 | SH | SOLE | 12,322 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,363 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 601 | 7,853 | SH | SOLE | 7,853 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,349 | 733 | SH | SOLE | 733 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 1,347 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 631 | 50,359 | SH | SOLE | 50,359 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,295 | 3,409 | SH | SOLE | 3,409 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,282 | 18,550 | SH | SOLE | 18,550 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,149 | 16,825 | SH | SOLE | 16,825 | 0 | 0 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 1,137 | 37,463 | SH | SOLE | 37,463 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,131 | 17,121 | SH | SOLE | 17,121 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,128 | 21,045 | SH | SOLE | 21,045 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,117 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 1,100 | 18,638 | SH | SOLE | 18,638 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,061 | 22,749 | SH | SOLE | 22,749 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 447 | 3,714 | SH | SOLE | 3,714 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,033 | 4,549 | SH | SOLE | 4,549 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,009 | 13,711 | SH | SOLE | 13,711 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 991 | 11,106 | SH | SOLE | 11,106 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 990 | 12,265 | SH | SOLE | 12,265 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 971 | 13,438 | SH | SOLE | 13,438 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 947 | 22,240 | SH | SOLE | 22,240 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 933 | 55,207 | SH | SOLE | 55,207 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 893 | 22,545 | SH | SOLE | 22,545 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 879 | 37,011 | SH | SOLE | 37,011 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 877 | 620 | SH | SOLE | 620 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 867 | 34,514 | SH | SOLE | 34,514 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 853 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 492 | 8,367 | SH | SOLE | 8,367 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 830 | 3,849 | SH | SOLE | 3,849 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 829 | 14,503 | SH | SOLE | 14,503 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 784 | 4,071 | SH | SOLE | 4,071 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 752 | 7,607 | SH | SOLE | 7,607 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 748 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 738 | 40,616 | SH | SOLE | 40,616 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 729 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
WRAP TECHNOLOGIES INC | COM | 98212N107 | 717 | 68,416 | SH | SOLE | 68,416 | 0 | 0 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 708 | 8,084 | SH | SOLE | 8,084 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 707 | 11,474 | SH | SOLE | 11,474 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 685 | 13,802 | SH | SOLE | 13,802 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 676 | 20,006 | SH | SOLE | 20,006 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 670 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 668 | 20,428 | SH | SOLE | 20,428 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 666 | 8,612 | SH | SOLE | 8,612 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 648 | 8,252 | SH | SOLE | 8,252 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 637 | 3,754 | SH | SOLE | 3,754 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 631 | 316 | SH | SOLE | 316 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 625 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 625 | 48,151 | SH | SOLE | 48,151 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 604 | 6,227 | SH | SOLE | 6,227 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 603 | 4,211 | SH | SOLE | 4,211 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 597 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 597 | 2,213 | SH | SOLE | 2,213 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 596 | 32,409 | SH | SOLE | 32,409 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 588 | 5,997 | SH | SOLE | 5,997 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 536 | 8,114 | SH | SOLE | 8,114 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 505 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 486 | 6,999 | SH | SOLE | 6,999 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 483 | 2,772 | SH | SOLE | 2,772 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 478 | 5,473 | SH | SOLE | 5,473 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 472 | 6,370 | SH | SOLE | 6,370 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 437 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 461 | 4,817 | SH | SOLE | 4,817 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 452 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 444 | 31,737 | SH | SOLE | 31,737 | 0 | 0 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 435 | 10,910 | SH | SOLE | 10,910 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 430 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 418 | 9,995 | SH | SOLE | 9,995 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 365 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 408 | 2,369 | SH | SOLE | 2,369 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 392 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 391 | 3,517 | SH | SOLE | 3,517 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 391 | 3,091 | SH | SOLE | 3,091 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 390 | 4,503 | SH | SOLE | 4,503 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 389 | 6,391 | SH | SOLE | 6,391 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 298 | 2,127 | SH | SOLE | 2,127 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 378 | 7,941 | SH | SOLE | 7,941 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 372 | 3,106 | SH | SOLE | 3,106 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 367 | 9,461 | SH | SOLE | 9,461 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 358 | 2,649 | SH | SOLE | 2,649 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 353 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 352 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 312 | 8,004 | SH | SOLE | 8,004 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 345 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 341 | 5,456 | SH | SOLE | 5,456 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 340 | 264 | SH | SOLE | 264 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 206 | 8,047 | SH | SOLE | 8,047 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 335 | 6,488 | SH | SOLE | 6,488 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 334 | 3,508 | SH | SOLE | 3,508 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 233 | 2,541 | SH | SOLE | 2,541 | 0 | 0 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 325 | 15,388 | SH | SOLE | 15,388 | 0 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 322 | 2,884 | SH | SOLE | 2,884 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 321 | 5,665 | SH | SOLE | 5,665 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 321 | 6,069 | SH | SOLE | 6,069 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 314 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 313 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 311 | 2,964 | SH | SOLE | 2,964 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 308 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 305 | 7,389 | SH | SOLE | 7,389 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 286 | 3,002 | SH | SOLE | 3,002 | 0 | 0 | ||
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 285 | 5,335 | SH | SOLE | 5,335 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 281 | 4,558 | SH | SOLE | 4,558 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 280 | 2,619 | SH | SOLE | 2,619 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 279 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 276 | 3,587 | SH | SOLE | 3,587 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 275 | 7,279 | SH | SOLE | 7,279 | 0 | 0 | ||
FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | 274 | 13,625 | SH | SOLE | 13,625 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 269 | 3,314 | SH | SOLE | 3,314 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 269 | 7,668 | SH | SOLE | 7,668 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 267 | 1 | SH | SOLE | 1 | 0 | 0 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 261 | 20,031 | SH | SOLE | 20,031 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 259 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 259 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 252 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 244 | 14,361 | SH | SOLE | 14,361 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 242 | 3,577 | SH | SOLE | 3,577 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 242 | 818 | SH | SOLE | 818 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 239 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 236 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 230 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 230 | 233 | SH | SOLE | 233 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 229 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 229 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 222 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 215 | 3,971 | SH | SOLE | 3,971 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 215 | 2,453 | SH | SOLE | 2,453 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 213 | 300 | SH | SOLE | 300 | 0 | 0 | ||
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 213 | 16,015 | SH | SOLE | 16,015 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 213 | 3,918 | SH | SOLE | 3,918 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 212 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 211 | 7,522 | SH | SOLE | 7,522 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 209 | 3,676 | SH | SOLE | 3,676 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 205 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 204 | 7,193 | SH | SOLE | 7,193 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 202 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 201 | 852 | SH | SOLE | 852 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 200 | 893 | SH | SOLE | 893 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 200 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 200 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 181 | 35,984 | SH | SOLE | 35,984 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 177 | 15,298 | SH | SOLE | 15,298 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 173 | 25,329 | SH | SOLE | 25,329 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 130 | 11,092 | SH | SOLE | 11,092 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 106 | 17,434 | SH | SOLE | 17,434 | 0 | 0 | ||
GENASYS INC | COM | 36872P103 | 100 | 20,576 | SH | SOLE | 20,576 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 82 | 10,380 | SH | SOLE | 10,380 | 0 | 0 | ||
POLYMET MNG CORP | COM | 731916102 | 74 | 181,640 | SH | SOLE | 181,640 | 0 | 0 | ||
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 45 | 10,090 | SH | SOLE | 10,090 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 20 | 17,699 | SH | SOLE | 17,699 | 0 | 0 | ||
MOLECULIN BIOTECH INC | COM | 60855D101 | 10 | 10,333 | SH | SOLE | 10,333 | 0 | 0 |