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 | 8,691 | 49,544 | SH | SOLE | 49,544 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 400 | 3,386 | SH | SOLE | 3,386 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,176 | 10,899 | SH | SOLE | 10,899 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 934 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 960 | 9,325 | SH | SOLE | 9,325 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 219 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 299 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 991 | 29,745 | SH | SOLE | 29,745 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,623 | 494 | SH | SOLE | 494 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 276 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 582 | 2,737 | SH | SOLE | 2,737 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 431 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 112 | 13,358 | SH | SOLE | 13,358 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 417 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,004 | 56,567 | SH | SOLE | 56,567 | 0 | 0 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 447 | 9,066 | SH | SOLE | 9,066 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 501 | 18,554 | SH | SOLE | 18,554 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 80 | 21,977 | SH | SOLE | 21,977 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 391 | 14,055 | SH | SOLE | 14,055 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,669 | 13,441 | SH | SOLE | 13,441 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 501 | 11,801 | SH | SOLE | 11,801 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 224 | 267 | SH | SOLE | 267 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 170 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 964 | 4,383 | SH | SOLE | 4,383 | 0 | 0 | ||
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 167 | 20,450 | SH | SOLE | 20,450 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 206 | 3,479 | SH | SOLE | 3,479 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 207 | 427 | SH | SOLE | 427 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 201 | 14,487 | SH | SOLE | 14,487 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,146 | 22,132 | SH | SOLE | 22,132 | 0 | 0 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 317 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 477 | 2,486 | SH | SOLE | 2,486 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 153 | 21,375 | SH | SOLE | 21,375 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 456 | 4,495 | SH | SOLE | 4,495 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 573 | 10,532 | SH | SOLE | 10,532 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 337 | 17,005 | SH | SOLE | 17,005 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 332 | 6,331 | SH | SOLE | 6,331 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 632 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 237 | 4,241 | SH | SOLE | 4,241 | 0 | 0 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 4,332 | 102,943 | SH | SOLE | 102,943 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 782 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 664 | 122,350 | SH | SOLE | 122,350 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 317 | 947 | SH | SOLE | 947 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 336 | 7,893 | SH | SOLE | 7,893 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 696 | 33,115 | SH | SOLE | 33,115 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,150 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 131 | 12,305 | SH | SOLE | 12,305 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 1,691 | 29,460 | SH | SOLE | 29,460 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 512 | 10,640 | SH | SOLE | 10,640 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 254 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,008 | 14,827 | SH | SOLE | 14,827 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 275 | 1,843 | SH | SOLE | 1,843 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 634 | 3,038 | SH | SOLE | 3,038 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 701 | 11,919 | SH | SOLE | 11,919 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 77 | 10,196 | SH | SOLE | 10,196 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 1,352 | 54,906 | SH | SOLE | 54,906 | 0 | 0 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 540 | 22,415 | SH | SOLE | 22,415 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 410 | 5,480 | SH | SOLE | 5,480 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 257 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 687 | 13,574 | SH | SOLE | 13,574 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,522 | 32,062 | SH | SOLE | 32,062 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,222 | 22,822 | SH | SOLE | 22,822 | 0 | 0 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 1,485 | 23,045 | SH | SOLE | 23,045 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 260 | 6,642 | SH | SOLE | 6,642 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 675 | 47,647 | SH | SOLE | 47,647 | 0 | 0 | ||
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 397 | 4,193 | SH | SOLE | 4,193 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 275 | 8,465 | SH | SOLE | 8,465 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 598 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,301 | 21,747 | SH | SOLE | 21,747 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 286 | 5,429 | SH | SOLE | 5,429 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 519 | 7,422 | SH | SOLE | 7,422 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 769 | 2,342 | SH | SOLE | 2,342 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 964 | 4,541 | SH | SOLE | 4,541 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,104 | 26,920 | SH | SOLE | 26,920 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 204 | 13,220 | SH | SOLE | 13,220 | 0 | 0 | ||
HYZON MOTORS INC | COM CL A | 44951Y102 | 2,544 | 366,500 | SH | SOLE | 366,500 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 564 | 10,584 | SH | SOLE | 10,584 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 413 | 12,484 | SH | SOLE | 12,484 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 371 | 10,324 | SH | SOLE | 10,324 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 468 | 2,432 | SH | SOLE | 2,432 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,361 | 12,183 | SH | SOLE | 12,183 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 895 | 14,491 | SH | SOLE | 14,491 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 4,252 | 207,218 | SH | SOLE | 207,218 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 341 | 2,616 | SH | SOLE | 2,616 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 212 | 5,104 | SH | SOLE | 5,104 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,068 | 41,154 | SH | SOLE | 41,154 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 200 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 778 | 10,477 | SH | SOLE | 10,477 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,048 | 3,983 | SH | SOLE | 3,983 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,742 | 15,956 | SH | SOLE | 15,956 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 501 | 5,097 | SH | SOLE | 5,097 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,208 | 11,799 | SH | SOLE | 11,799 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 688 | 9,709 | SH | SOLE | 9,709 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,122 | 2,603 | SH | SOLE | 2,603 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 328 | 3,042 | SH | SOLE | 3,042 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 364 | 4,158 | SH | SOLE | 4,158 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 205 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 482 | 4,458 | SH | SOLE | 4,458 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 551 | 7,066 | SH | SOLE | 7,066 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,071 | 14,575 | SH | SOLE | 14,575 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 354 | 2,689 | SH | SOLE | 2,689 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,235 | 4,505 | SH | SOLE | 4,505 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,062 | 6,784 | SH | SOLE | 6,784 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,940 | 8,868 | SH | SOLE | 8,868 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 222 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 2,426 | 48,379 | SH | SOLE | 48,379 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 1,500 | 29,898 | SH | SOLE | 29,898 | 0 | 0 | ||
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 369 | 2,834 | PRN | SOLE | 2,834 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 505 | 9,777 | SH | SOLE | 9,777 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,556 | 9,636 | SH | SOLE | 9,636 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 581 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,057 | 6,454 | SH | SOLE | 6,454 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 397 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | ||
LUMOS PHARMA INC | COM | 55028X109 | 329 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 374 | 6,740 | SH | SOLE | 6,740 | 0 | 0 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 104 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 503 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 497 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,250 | 17,948 | SH | SOLE | 17,948 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 777 | 10,345 | SH | SOLE | 10,345 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 330 | 4,654 | SH | SOLE | 4,654 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,971 | 10,540 | SH | SOLE | 10,540 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 286 | 25,260 | SH | SOLE | 25,260 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 208 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 1,588 | 49,265 | SH | SOLE | 49,265 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 154 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 262 | 429 | SH | SOLE | 429 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 260 | 3,312 | SH | SOLE | 3,312 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 263 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 320 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 255 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 184 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 429 | 2,069 | SH | SOLE | 2,069 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 364 | 4,177 | SH | SOLE | 4,177 | 0 | 0 | ||
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 486 | 11,094 | SH | SOLE | 11,094 | 0 | 0 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 672 | 17,279 | SH | SOLE | 17,279 | 0 | 0 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 598 | 15,853 | SH | SOLE | 15,853 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 258 | 10,737 | SH | SOLE | 10,737 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 251 | 2,231 | SH | SOLE | 2,231 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 278 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 397 | 2,637 | SH | SOLE | 2,637 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 867 | 20,152 | SH | SOLE | 20,152 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,049 | 9,492 | SH | SOLE | 9,492 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 494 | 3,533 | SH | SOLE | 3,533 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 238 | 1,843 | SH | SOLE | 1,843 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 291 | 3,388 | SH | SOLE | 3,388 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,032 | 7,491 | SH | SOLE | 7,491 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 207 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,208 | 58,832 | SH | SOLE | 58,832 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 266 | 5,983 | SH | SOLE | 5,983 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 920 | 7,223 | SH | SOLE | 7,223 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 482 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 517 | 8,088 | SH | SOLE | 8,088 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 106 | 17,397 | SH | SOLE | 17,397 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 300 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,076 | 3,181 | SH | SOLE | 3,181 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,319 | 8,030 | SH | SOLE | 8,030 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,728 | 13,346 | SH | SOLE | 13,346 | 0 | 0 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 280 | 8,673 | SH | SOLE | 8,673 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 794 | 25,541 | SH | SOLE | 25,541 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 432 | 8,146 | SH | SOLE | 8,146 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 370 | 10,134 | SH | SOLE | 10,134 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 993 | 15,510 | SH | SOLE | 15,510 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 726 | 6,180 | SH | SOLE | 6,180 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 469 | 10,189 | SH | SOLE | 10,189 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 440 | 9,103 | SH | SOLE | 9,103 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 600 | 5,438 | SH | SOLE | 5,438 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,512 | 6,608 | SH | SOLE | 6,608 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 351 | 453 | SH | SOLE | 453 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 285 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 568 | 8,603 | SH | SOLE | 8,603 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 489 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 515 | 8,663 | SH | SOLE | 8,663 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 972 | 29,403 | SH | SOLE | 29,403 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 313 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,146 | 13,413 | SH | SOLE | 13,413 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,070 | 3,686 | SH | SOLE | 3,686 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 994 | 4,946 | SH | SOLE | 4,946 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 219 | 928 | SH | SOLE | 928 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 564 | 2,383 | SH | SOLE | 2,383 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 498 | 4,889 | SH | SOLE | 4,889 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,114 | 2,824 | SH | SOLE | 2,824 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 440 | 2,598 | SH | SOLE | 2,598 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 569 | 2,602 | SH | SOLE | 2,602 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 14,337 | 64,565 | SH | SOLE | 64,565 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 827 | 6,112 | SH | SOLE | 6,112 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 479 | 5,074 | SH | SOLE | 5,074 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,427 | 15,802 | SH | SOLE | 15,802 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,242 | 8,153 | SH | SOLE | 8,153 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,409 | 8,496 | SH | SOLE | 8,496 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,477 | 45,865 | SH | SOLE | 45,865 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 316 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 325 | 6,903 | SH | SOLE | 6,903 | 0 | 0 | ||
WEBER INC | CL A | 94770D102 | 3,670 | 208,650 | SH | SOLE | 208,650 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 591 | 12,733 | SH | SOLE | 12,733 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 417 | 11,185 | SH | SOLE | 11,185 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 263 | 3,422 | SH | SOLE | 3,422 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,943 | 31,093 | SH | SOLE | 31,093 | 0 | 0 |