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 | 1,618 | 10,103 | SH | SOLE | 1,618 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,536 | 23,306 | SH | SOLE | 2,536 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 5,639 | 64,378 | SH | SOLE | 5,639 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 338 | 3,000 | SH | SOLE | 338 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 762 | 2,590 | SH | SOLE | 762 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 868 | 99,496 | SH | SOLE | 868 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 629 | 6,684 | SH | SOLE | 629 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,153 | 2,151 | SH | SOLE | 3,153 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 869 | 591 | SH | SOLE | 869 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 13,525 | 350,017 | SH | SOLE | 13,525 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,509 | 2,067 | SH | SOLE | 6,509 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 332 | 3,315 | SH | SOLE | 332 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 10,938 | 70,975 | SH | SOLE | 10,938 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 237 | 932 | SH | SOLE | 237 | 0 | 0 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 223 | 7,324 | SH | SOLE | 223 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 743 | 3,602 | SH | SOLE | 743 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 48,957 | 422,738 | SH | SOLE | 48,957 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,528 | 109,543 | SH | SOLE | 1,528 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,081 | 19,734 | SH | SOLE | 1,081 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,001 | 140,327 | SH | SOLE | 4,001 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 212 | 2,552 | SH | SOLE | 212 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 1,069 | 18,347 | SH | SOLE | 1,069 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,376 | 17,116 | SH | SOLE | 1,376 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,759 | 17,654 | SH | SOLE | 3,759 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 320 | 1 | SH | SOLE | 320 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 859 | 35,670 | SH | SOLE | 859 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 518 | 9,924 | SH | SOLE | 518 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,828 | 11,062 | SH | SOLE | 1,828 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 441 | 7,311 | SH | SOLE | 441 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 601 | 12,431 | SH | SOLE | 601 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 215 | 7,035 | SH | SOLE | 215 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 551 | 3,691 | SH | SOLE | 551 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 723 | 20,000 | SH | SOLE | 723 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,198 | 16,641 | SH | SOLE | 1,198 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 886 | 22,484 | SH | SOLE | 886 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,085 | 21,971 | SH | SOLE | 1,085 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 273 | 3,539 | SH | SOLE | 273 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 393 | 8,501 | SH | SOLE | 393 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,696 | 21,805 | SH | SOLE | 1,696 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 371 | 1,958 | SH | SOLE | 371 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 255 | 300 | SH | SOLE | 255 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 753 | 2,120 | SH | SOLE | 753 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 238 | 1,431 | SH | SOLE | 238 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 208 | 3,562 | SH | SOLE | 208 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 282 | 1,307 | SH | SOLE | 282 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 231 | 561 | SH | SOLE | 231 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 454 | 15,063 | SH | SOLE | 454 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,597 | 12,871 | SH | SOLE | 1,597 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 506 | 2,350 | SH | SOLE | 506 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 258 | 3,274 | SH | SOLE | 258 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 348 | 3,927 | SH | SOLE | 348 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,500 | 18,793 | SH | SOLE | 1,500 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 278 | 9,545 | SH | SOLE | 278 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 649 | 41,101 | SH | SOLE | 649 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 295 | 3,529 | SH | SOLE | 295 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 834 | 24,291 | SH | SOLE | 834 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 893 | 3,408 | SH | SOLE | 893 | 0 | 0 | ||
FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | 289 | 13,768 | SH | SOLE | 289 | 0 | 0 | ||
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 300 | 5,353 | SH | SOLE | 300 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 98 | 14,702 | SH | SOLE | 98 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 245 | 15,648 | SH | SOLE | 245 | 0 | 0 | ||
FS KKR CAP CORP II | COM | 35952V303 | 2,371 | 161,195 | SH | SOLE | 2,371 | 0 | 0 | ||
FS KKR CAPITAL CORP | COM | 302635206 | 4,696 | 296,062 | SH | SOLE | 4,696 | 0 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 183 | 36,000 | SH | SOLE | 183 | 0 | 0 | ||
GENASYS INC | COM | 36872P103 | 62 | 10,000 | SH | SOLE | 62 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 178 | 28,529 | SH | SOLE | 178 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 284 | 4,597 | SH | SOLE | 284 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 352 | 1,749 | SH | SOLE | 352 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 448 | 31,768 | SH | SOLE | 448 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 250 | 20,750 | SH | SOLE | 250 | 0 | 0 | ||
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 205 | 16,493 | SH | SOLE | 205 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 1,054 | 22,855 | SH | SOLE | 1,054 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 907 | 3,266 | SH | SOLE | 907 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,533 | 9,309 | SH | SOLE | 1,533 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 250 | 5,115 | SH | SOLE | 250 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,601 | 8,284 | SH | SOLE | 1,601 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,733 | 91,411 | SH | SOLE | 4,733 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,434 | 28,223 | SH | SOLE | 3,434 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 210 | 7,985 | SH | SOLE | 210 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 209 | 3,380 | SH | SOLE | 209 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,901 | 14,038 | SH | SOLE | 3,901 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 248 | 13,798 | SH | SOLE | 248 | 0 | 0 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 334 | 3,632 | SH | SOLE | 334 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 274 | 5,182 | SH | SOLE | 274 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 32,188 | 148,406 | SH | SOLE | 32,188 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 16,450 | 407,670 | SH | SOLE | 16,450 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 11,244 | 65,042 | SH | SOLE | 11,244 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 4,846 | 53,912 | SH | SOLE | 4,846 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,726 | 40,006 | SH | SOLE | 4,726 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 4,626 | 41,560 | SH | SOLE | 4,626 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 3,728 | 42,252 | SH | SOLE | 3,728 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 1,467 | 8,799 | SH | SOLE | 1,467 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,304 | 3,879 | SH | SOLE | 1,304 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,003 | 12,301 | SH | SOLE | 1,003 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 874 | 3,847 | SH | SOLE | 874 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 802 | 5,453 | SH | SOLE | 802 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 725 | 10,328 | SH | SOLE | 725 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 681 | 11,302 | SH | SOLE | 681 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 680 | 11,857 | SH | SOLE | 680 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 659 | 2,198 | SH | SOLE | 659 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 638 | 7,923 | SH | SOLE | 638 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 618 | 4,123 | SH | SOLE | 618 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 584 | 7,221 | SH | SOLE | 584 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 563 | 1,871 | SH | SOLE | 563 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 487 | 7,958 | SH | SOLE | 487 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 460 | 18,449 | SH | SOLE | 460 | 0 | 0 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 448 | 10,906 | SH | SOLE | 448 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 376 | 5,911 | SH | SOLE | 376 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 368 | 2,366 | SH | SOLE | 368 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 347 | 2,938 | SH | SOLE | 347 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 322 | 5,572 | SH | SOLE | 322 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 234 | 1,265 | SH | SOLE | 234 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 233 | 3,086 | SH | SOLE | 233 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 3,050 | 60,044 | SH | SOLE | 3,050 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,383 | 29,437 | SH | SOLE | 4,383 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,473 | 25,685 | SH | SOLE | 2,473 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,044 | 16,159 | SH | SOLE | 1,044 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 579 | 3,920 | SH | SOLE | 579 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 5,567 | 185,880 | SH | SOLE | 5,567 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 303 | 1,781 | SH | SOLE | 303 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 262 | 1,773 | SH | SOLE | 262 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 137 | 12,058 | SH | SOLE | 137 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 460 | 1,199 | SH | SOLE | 460 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 619 | 3,733 | SH | SOLE | 619 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 420 | 3,662 | SH | SOLE | 420 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 320 | 946 | SH | SOLE | 320 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,101 | 9,573 | SH | SOLE | 2,101 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 239 | 2,300 | SH | SOLE | 239 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 219 | 202 | SH | SOLE | 219 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,370 | 16,511 | SH | SOLE | 1,370 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,485 | 35,588 | SH | SOLE | 7,485 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 46,611 | 811,328 | SH | SOLE | 46,611 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 321 | 2,045 | SH | SOLE | 321 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,228 | 2,455 | SH | SOLE | 1,228 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 331 | 10,729 | SH | SOLE | 331 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 414 | 5,961 | SH | SOLE | 414 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 742 | 5,911 | SH | SOLE | 742 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 483 | 5,554 | SH | SOLE | 483 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 88 | 10,536 | SH | SOLE | 88 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 978 | 1,806 | SH | SOLE | 978 | 0 | 0 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 209 | 10,000 | SH | SOLE | 209 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 207 | 3,461 | SH | SOLE | 207 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 214 | 3,420 | SH | SOLE | 214 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 343 | 9,471 | SH | SOLE | 343 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 8,184 | 678,632 | SH | SOLE | 8,184 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 535 | 2,715 | SH | SOLE | 535 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,133 | 15,386 | SH | SOLE | 2,133 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 989 | 26,945 | SH | SOLE | 989 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 26,593 | 354,616 | SH | SOLE | 26,593 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 459 | 11,054 | SH | SOLE | 459 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 312 | 2,840 | SH | SOLE | 312 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,814 | 27,440 | SH | SOLE | 3,814 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 433 | 3,678 | SH | SOLE | 433 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 626 | 10,882 | SH | SOLE | 626 | 0 | 0 | ||
ROCKWELL MED INC | COM | 774374102 | 20 | 18,674 | SH | SOLE | 20 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 377 | 1,498 | SH | SOLE | 377 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 438 | 50,350 | SH | SOLE | 438 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 413 | 26,534 | SH | SOLE | 413 | 0 | 0 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 1,236 | 37,465 | SH | SOLE | 1,236 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 513 | 6,361 | SH | SOLE | 513 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 228 | 4,426 | SH | SOLE | 228 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 324 | 318 | SH | SOLE | 324 | 0 | 0 | ||
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 37 | 10,000 | SH | SOLE | 37 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,352 | 24,940 | SH | SOLE | 1,352 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 236 | 1,330 | SH | SOLE | 236 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 161,726 | 482,922 | SH | SOLE | 161,726 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,295 | 3,822 | SH | SOLE | 1,295 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 74,910 | 2,480,453 | SH | SOLE | 74,910 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 49,763 | 993,081 | SH | SOLE | 49,763 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 41,553 | 957,674 | SH | SOLE | 41,553 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 36,506 | 728,798 | SH | SOLE | 36,506 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 29,236 | 495,275 | SH | SOLE | 29,236 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 29,164 | 508,179 | SH | SOLE | 29,164 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,020 | 21,857 | SH | SOLE | 2,020 | 0 | 0 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 1,217 | 19,987 | SH | SOLE | 1,217 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 290 | 7,084 | SH | SOLE | 290 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,012 | 55,205 | SH | SOLE | 1,012 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,068 | 12,434 | SH | SOLE | 1,068 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 117 | 11,095 | SH | SOLE | 117 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 280 | 1,344 | SH | SOLE | 280 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 32,563 | 206,855 | SH | SOLE | 32,563 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,370 | 5,525 | SH | SOLE | 2,370 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 324 | 734 | SH | SOLE | 324 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 255 | 6,712 | SH | SOLE | 255 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 276 | 1,401 | SH | SOLE | 276 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 455 | 2,730 | SH | SOLE | 455 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,427 | 4,575 | SH | SOLE | 1,427 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 242 | 2,740 | SH | SOLE | 242 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,694 | 62,793 | SH | SOLE | 10,694 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,259 | 25,125 | SH | SOLE | 3,259 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,292 | 10,069 | SH | SOLE | 2,292 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,917 | 6,229 | SH | SOLE | 1,917 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 763 | 9,665 | SH | SOLE | 763 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 504 | 2,345 | SH | SOLE | 504 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 469 | 4,627 | SH | SOLE | 469 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 428 | 2,378 | SH | SOLE | 428 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 277 | 1,773 | SH | SOLE | 277 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 261 | 2,357 | SH | SOLE | 261 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 217 | 1,409 | SH | SOLE | 217 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,258 | 25,112 | SH | SOLE | 1,258 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 585 | 13,523 | SH | SOLE | 585 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 209 | 3,840 | SH | SOLE | 209 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 792 | 7,629 | SH | SOLE | 792 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 349 | 1,567 | SH | SOLE | 349 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 225 | 2,347 | SH | SOLE | 225 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 213 | 3,928 | SH | SOLE | 213 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,674 | 44,099 | SH | SOLE | 5,674 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 297 | 5,690 | SH | SOLE | 297 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 990 | 12,111 | SH | SOLE | 990 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 299 | 1,463 | SH | SOLE | 299 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 264 | 848 | SH | SOLE | 264 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,889 | 48,555 | SH | SOLE | 2,889 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 548 | 2,739 | SH | SOLE | 548 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 397 | 11,059 | SH | SOLE | 397 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 283 | 2,021 | SH | SOLE | 283 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 227 | 2,340 | SH | SOLE | 227 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 9,977 | 256,318 | SH | SOLE | 9,977 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 281 | 7,689 | SH | SOLE | 281 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 204 | 6,062 | SH | SOLE | 204 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 209 | 3,214 | SH | SOLE | 209 | 0 | 0 | ||
WRAP TECHNOLOGIES INC | COM | 98212N107 | 624 | 92,234 | SH | SOLE | 624 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 466 | 6,746 | SH | SOLE | 466 | 0 | 0 |