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 | 4,031 | 22,848 | SH | SOLE | 22,848 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,038 | 11,947 | SH | SOLE | 11,947 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 860 | 9,708 | SH | SOLE | 9,708 | 0 | 0 | ||
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 174 | 26,927 | SH | SOLE | 26,927 | 0 | 0 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 369 | 41,261 | SH | SOLE | 41,261 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 543 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 378 | 1,146 | SH | SOLE | 1,146 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 218 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,833 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,597 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 7,861 | 924,852 | SH | SOLE | 924,852 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 420 | 8,408 | SH | SOLE | 8,408 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,188 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 6,379 | 588,445 | SH | SOLE | 588,445 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 274 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 662 | 5,318 | SH | SOLE | 5,318 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 241 | 999 | SH | SOLE | 999 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 252 | 4,879 | SH | SOLE | 4,879 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,593 | 25,859 | SH | SOLE | 25,859 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 396 | 6,488 | SH | SOLE | 6,488 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 395 | 10,116 | SH | SOLE | 10,116 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 571 | 3,351 | SH | SOLE | 3,351 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 85 | 15,287 | SH | SOLE | 15,287 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,416 | 5,207 | SH | SOLE | 5,207 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 4,736 | 86,110 | SH | SOLE | 86,110 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,180 | 5,211 | SH | SOLE | 5,211 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 1,060 | 83,309 | SH | SOLE | 83,309 | 0 | 0 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 192 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,146 | 3,519 | SH | SOLE | 3,519 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 339 | 165 | SH | SOLE | 165 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 881 | 13,726 | SH | SOLE | 13,726 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 425 | 5,431 | SH | SOLE | 5,431 | 0 | 0 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 204 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 244 | 2,369 | SH | SOLE | 2,369 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 7,152 | 113,762 | SH | SOLE | 113,762 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 712 | 5,909 | SH | SOLE | 5,909 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 493 | 3,169 | SH | SOLE | 3,169 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 836 | 17,435 | SH | SOLE | 17,435 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 546 | 6,837 | SH | SOLE | 6,837 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 214 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 295 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 670 | 12,111 | SH | SOLE | 12,111 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 522 | 11,598 | SH | SOLE | 11,598 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 966 | 3,287 | SH | SOLE | 3,287 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 905 | 5,055 | SH | SOLE | 5,055 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 299 | 4,031 | SH | SOLE | 4,031 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 3,626 | 20,926 | SH | SOLE | 20,926 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 309 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,735 | 11,994 | SH | SOLE | 11,994 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 225 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 234 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 191 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 295 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 422 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 281 | 3,686 | SH | SOLE | 3,686 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 484 | 12,165 | SH | SOLE | 12,165 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 141 | 11,025 | SH | SOLE | 11,025 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 204 | 7,228 | SH | SOLE | 7,228 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 403 | 2,876 | SH | SOLE | 2,876 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,895 | 27,161 | SH | SOLE | 27,161 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 792 | 3,861 | SH | SOLE | 3,861 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 214 | 5,782 | SH | SOLE | 5,782 | 0 | 0 | ||
FIRST TRUST MORTGAGE INCM FD | COM SHS | 33734E103 | 198 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 568 | 44,709 | SH | SOLE | 44,709 | 0 | 0 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 366 | 59,772 | SH | SOLE | 59,772 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 366 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,099 | 98,464 | SH | SOLE | 98,464 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 211 | 3,267 | SH | SOLE | 3,267 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 372 | 7,161 | SH | SOLE | 7,161 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 739 | 3,383 | SH | SOLE | 3,383 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 960 | 5,423 | SH | SOLE | 5,423 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 736 | 16,306 | SH | SOLE | 16,306 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 192 | 12,704 | SH | SOLE | 12,704 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 382 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 263 | 794 | SH | SOLE | 794 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 513 | 8,575 | SH | SOLE | 8,575 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 698 | 5,210 | SH | SOLE | 5,210 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,800 | 10,690 | SH | SOLE | 10,690 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 258 | 436 | SH | SOLE | 436 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 208 | 3,037 | SH | SOLE | 3,037 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 681 | 35,865 | SH | SOLE | 35,865 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 743 | 12,733 | SH | SOLE | 12,733 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 200 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
INVESCO MUN TR | COM | 46131J103 | 193 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 255 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 97,005 | 673,225 | SH | SOLE | 673,225 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 748 | 7,078 | SH | SOLE | 7,078 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 40,437 | 125,098 | SH | SOLE | 125,098 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 732 | 16,307 | SH | SOLE | 16,307 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 384 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,159 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,711 | 13,153 | SH | SOLE | 13,153 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,342 | 48,125 | SH | SOLE | 48,125 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 207 | 1,517 | SH | SOLE | 1,517 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 582 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 956 | 5,435 | SH | SOLE | 5,435 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,370 | 10,656 | SH | SOLE | 10,656 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,612 | 7,525 | SH | SOLE | 7,525 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,963 | 23,921 | SH | SOLE | 23,921 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 588 | 3,443 | SH | SOLE | 3,443 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 28,470 | 339,530 | SH | SOLE | 339,530 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 370 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 3,440 | 46,803 | SH | SOLE | 46,803 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 3,124 | 39,418 | SH | SOLE | 39,418 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 210 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,815 | 16,435 | SH | SOLE | 16,435 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 395 | 10,511 | SH | SOLE | 10,511 | 0 | 0 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 1,287 | 19,618 | SH | SOLE | 19,618 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 447 | 4,423 | SH | SOLE | 4,423 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 113 | 12,310 | SH | SOLE | 12,310 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,796 | 26,020 | SH | SOLE | 26,020 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,151 | 8,257 | SH | SOLE | 8,257 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 504 | 2,442 | SH | SOLE | 2,442 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 371 | 9,293 | SH | SOLE | 9,293 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 448 | 3,408 | SH | SOLE | 3,408 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 280 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 392 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 266 | 4,223 | SH | SOLE | 4,223 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 251 | 842 | SH | SOLE | 842 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 587 | 2,973 | SH | SOLE | 2,973 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 411 | 3,626 | SH | SOLE | 3,626 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,865 | 20,507 | SH | SOLE | 20,507 | 0 | 0 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 176 | 46,200 | SH | SOLE | 46,200 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,679 | 23,329 | SH | SOLE | 23,329 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 383 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,671 | 16,492 | SH | SOLE | 16,492 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 225 | 2,381 | SH | SOLE | 2,381 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 241 | 4,172 | SH | SOLE | 4,172 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 207 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 310 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 281 | 3,712 | SH | SOLE | 3,712 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 446 | 8,421 | SH | SOLE | 8,421 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 806 | 7,453 | SH | SOLE | 7,453 | 0 | 0 | ||
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 203 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 10,374 | 75,906 | SH | SOLE | 75,906 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,898 | 48,438 | SH | SOLE | 48,438 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 227 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,009 | 8,080 | SH | SOLE | 8,080 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 292 | 3,278 | SH | SOLE | 3,278 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 566 | 6,420 | SH | SOLE | 6,420 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 218 | 615 | SH | SOLE | 615 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 600 | 3,687 | SH | SOLE | 3,687 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 472 | 11,733 | SH | SOLE | 11,733 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 1,110 | 16,950 | SH | SOLE | 16,950 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,008 | 29,533 | SH | SOLE | 29,533 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 940 | 14,922 | SH | SOLE | 14,922 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 232 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 775 | 12,905 | SH | SOLE | 12,905 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,434 | 79,070 | SH | SOLE | 79,070 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 776 | 9,530 | SH | SOLE | 9,530 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,448 | 37,615 | SH | SOLE | 37,615 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,216 | 22,675 | SH | SOLE | 22,675 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 589 | 15,244 | SH | SOLE | 15,244 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 749 | 11,597 | SH | SOLE | 11,597 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 236 | 6,291 | SH | SOLE | 6,291 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,349 | 53,901 | SH | SOLE | 53,901 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,675 | 15,117 | SH | SOLE | 15,117 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,265 | 11,757 | SH | SOLE | 11,757 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 92 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 281 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 229 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | ||
SUNOCO LP | COM UT REP LP | 86765K109 | 229 | 7,488 | SH | SOLE | 7,488 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 295 | 3,443 | SH | SOLE | 3,443 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 314 | 5,406 | SH | SOLE | 5,406 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,065 | 23,906 | SH | SOLE | 23,906 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 796 | 10,210 | SH | SOLE | 10,210 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 289 | 2,249 | SH | SOLE | 2,249 | 0 | 0 | ||
TORO CO | COM | 891092108 | 3,778 | 47,425 | SH | SOLE | 47,425 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 247 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 243 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 5,667 | 387,586 | SH | SOLE | 387,586 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 601 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 418 | 2,788 | SH | SOLE | 2,788 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,375 | 4,676 | SH | SOLE | 4,676 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 8,528 | 143,831 | SH | SOLE | 143,831 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 635 | 5,095 | SH | SOLE | 5,095 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 333 | 2,794 | SH | SOLE | 2,794 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 453 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 413 | 4,453 | SH | SOLE | 4,453 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 520 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 529 | 4,414 | SH | SOLE | 4,414 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,551 | 15,592 | SH | SOLE | 15,592 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,476 | 42,924 | SH | SOLE | 42,924 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 542 | 2,861 | SH | SOLE | 2,861 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 411 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 308 | 3,783 | SH | SOLE | 3,783 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 568 | 7,442 | SH | SOLE | 7,442 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 646 | 3,369 | SH | SOLE | 3,369 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 503 | 3,269 | SH | SOLE | 3,269 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 804 | 3,283 | SH | SOLE | 3,283 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 449 | 3,348 | SH | SOLE | 3,348 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 458 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 575 | 9,366 | SH | SOLE | 9,366 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 224 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,078 | 11,058 | SH | SOLE | 11,058 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 344 | 5,836 | SH | SOLE | 5,836 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 265 | 2,227 | SH | SOLE | 2,227 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,009 | 37,333 | SH | SOLE | 37,333 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 207 | 2,919 | SH | SOLE | 2,919 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 297 | 7,728 | SH | SOLE | 7,728 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 294 | 6,975 | SH | SOLE | 6,975 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 274 | 5,099 | SH | SOLE | 5,099 | 0 | 0 |