3M COM 88579Y101 5670 38087 SH SOLE NONE 0 0 38087 A F L A C Inc COM 001055102 4776 74173 SH SOLE NONE 0 0 74173 Abbott Laboratories COM 002824100 401 3388 SH SOLE NONE 0 0 3388 Abbvie Inc COM 00287Y109 653 4029 SH SOLE NONE 0 0 4029 Accenture Ltd SHS CLASS A G1151C101 348 1033 SH SOLE NONE 0 0 1033 Adobe Systems Inc COM 00724F101 644 1413 SH SOLE NONE 0 0 1413 Airbnb Inc COM CL A 009066101 367 2138 SH SOLE NONE 0 0 2138 Align Technology Inc COM 016255101 220 504 SH SOLE NONE 0 0 504 Allstate Corporation COM 020002101 5365 38731 SH SOLE NONE 0 0 38731 Altria Group COM 02209S103 450 8607 SH SOLE NONE 0 0 8607 Amazon Com Inc COM 023135106 15048 4616 SH SOLE NONE 0 0 4616 Amer Electric Pwr Co Inc COM 025537101 225 2254 SH SOLE NONE 0 0 2254 American Express COM 025816109 250 1336 SH SOLE NONE 0 0 1336 Amerisourcebergen Corp COM 03073E105 200 1292 SH SOLE NONE 0 0 1292 Amgen Incorporated COM 031162100 1019 4214 SH SOLE NONE 0 0 4214 Amphenol Corp CL A 032095101 4334 57516 SH SOLE NONE 0 0 57516 Anthem Inc COM 036752103 285 581 SH SOLE NONE 0 0 581 Apple Inc. COM 037833100 30252 173254 SH SOLE NONE 0 0 173254 Applied Materials Inc COM 038222105 348 2640 SH SOLE NONE 0 0 2640 Assurant Inc COM 04621X108 5487 30179 SH SOLE NONE 0 0 30179 AT&T COM 00206R102 498 21079 SH SOLE NONE 0 0 21079 Autozone Inc COM 053332102 305 149 SH SOLE NONE 0 0 149 Avago Technologies COM 11135F101 317 504 SH SOLE NONE 0 0 504 Bank Montreal Quebec (ADR) COM 063671101 1049 8895 SH SOLE NONE 0 0 8895 Bank of America COM 060505104 377 9145 SH SOLE NONE 0 0 9145 Bank of America Corp 7.25%CNV PFD L 060505682 343 261 SH SOLE NONE 0 0 261 Becton Dickinson & Co COM 075887109 1133 4261 SH SOLE NONE 0 0 4261 Best Buy Inc COM 086516101 291 3203 SH SOLE NONE 0 0 3203 Blackstone Group Lp COM 09260D107 228 1798 SH SOLE NONE 0 0 1798 Boeing Company Stock COM 097023105 3412 17819 SH SOLE NONE 0 0 17819 Booking Hldgs Inc COM 09857L108 242 103 SH SOLE NONE 0 0 103 Bristol Myers Squibb COM 110122108 453 6198 SH SOLE NONE 0 0 6198 C H Robinson Worldwide COM NEW 12541W209 23594 219052 SH SOLE NONE 0 0 219052 C M S Energy Corp COM 125896100 5049 72190 SH SOLE NONE 0 0 72190 C S X Corp COM 126408103 385 10278 SH SOLE NONE 0 0 10278 C V S Corp Del COM 126650100 236 2333 SH SOLE NONE 0 0 2333 Canadian Imperial Bank of Commerce COM 136069101 602 4951 SH SOLE NONE 0 0 4951 Catepillar Tractor COM 149123101 465 2086 SH SOLE NONE 0 0 2086 Cdw Corp COM 12514G108 4381 24488 SH SOLE NONE 0 0 24488 Charles Schwab & Company COM 808513105 239 2832 SH SOLE NONE 0 0 2832 Chevron Corp COM 166764100 495 3042 SH SOLE NONE 0 0 3042 CHURCH & DWIGHT INC COM 171340102 6276 63149 SH SOLE NONE 0 0 63149 Cion Investment Corporation COM 17259U204 2068 139714 SH SOLE NONE 0 0 139714 Cisco Systems COM 17275R102 1029 18462 SH SOLE NONE 0 0 18462 Citigroup Inc COM NEW 172967424 3825 71631 SH SOLE NONE 0 0 71631 Coca Cola Company COM 191216100 805 12981 SH SOLE NONE 0 0 12981 Cognizant Technology Solutions CL A 192446102 4846 54040 SH SOLE NONE 0 0 54040 Cohen & Steers REIT & Preferred Income COM 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Electronic Arts Inc COM 285512109 4322 34165 SH SOLE NONE 0 0 34165 Eli Lilly & Company COM 532457108 401 1399 SH SOLE NONE 0 0 1399 Enbridge Inc COM 29250N105 303 6581 SH SOLE NONE 0 0 6581 Enphase Energy Inc COM 29355A107 434 2151 SH SOLE NONE 0 0 2151 Etho Climate Leadership US ETF ETHO CLIMATE LEA 26924G888 1438 24610 SH SOLE NONE 0 0 24610 Exxon Mobil Corporation COM 30231G102 814 9859 SH SOLE NONE 0 0 9859 F5 Networks COM 315616102 4713 22558 SH SOLE NONE 0 0 22558 Facebook Inc Class A CL A 30303M102 729 3279 SH SOLE NONE 0 0 3279 Fastenal Co COM 311900104 398 6704 SH SOLE NONE 0 0 6704 First Trust NASDAQ Cln Edge GrnEngyETF NAS CLNEDG GREEN 33733E500 1040 16087 SH SOLE NONE 0 0 16087 First Trust NYSE Arca Biotech ETF NY ARCA BIOTECH 33733E203 20428 136975 SH SOLE NONE 0 0 136975 First Trust Preferred Sec & Inc ETF PFD SECS INC ETF 33739E108 28267 1486187 SH SOLE NONE 0 0 1486187 First Trust Senior Loan ETF SENIOR LN FD 33738D309 2726 57946 SH SOLE NONE 0 0 57946 First Trust STOXX European Sel Div ETF COMMON SHS 33735T109 440 33079 SH SOLE NONE 0 0 33079 First Trust Tactical High Yield ETF FIRST TR TA HIYL 33738D408 489 10691 SH SOLE NONE 0 0 10691 Fiserv Inc COM 337738108 2240 22091 SH SOLE NONE 0 0 22091 Ford Motor Company COM 345370860 237 14043 SH SOLE NONE 0 0 14043 Franklin Liberty Short Dur US Govt ETF LIBERTY SHRT ETF 353506108 860 9335 SH SOLE NONE 0 0 9335 Gartner Inc COM 366651107 4715 15851 SH SOLE NONE 0 0 15851 General Mills Inc COM 370334104 207 3060 SH SOLE NONE 0 0 3060 Genuine Parts Co COM 372460105 4499 35698 SH SOLE NONE 0 0 35698 Gilead Sciences Inc COM 375558103 4021 67640 SH SOLE NONE 0 0 67640 Global Net Lease Inc COM NEW 379378201 219 13953 SH SOLE NONE 0 0 13953 Goldman Sachs Future Tech Leaders Eq ETF FUTURE TECH LEAD 38149W812 17799 570658 SH SOLE NONE 0 0 570658 Goldman Sachs Group Inc COM 38141G104 308 933 SH SOLE NONE 0 0 933 Google Class A Share CAP STK CL C 02079K107 1888 676 SH SOLE NONE 0 0 676 Google Class C Share CAP STK CL A 02079K305 8300 2984 SH SOLE NONE 0 0 2984 Graco Inc COM 384109104 243 3480 SH SOLE NONE 0 0 3480 Hartford Core Bond ETF CORE BD ETF 41653L701 49660 1306385 SH SOLE NONE 0 0 1306385 Hartford Total Return Bond ETF TOTAL RTRN ETF 41653L305 24331 660796 SH SOLE NONE 0 0 660796 Home Depot COM 437076102 6732 22492 SH SOLE NONE 0 0 22492 Honeywell Incorporated COM 438516106 1025 5266 SH SOLE NONE 0 0 5266 Horizons NASDAQ 100 Covered Call ETF NASDAQ 100 COVER 37954Y483 209 9967 SH SOLE NONE 0 0 9967 Independence Realty Trust Inc COM 45378A106 14001 529550 SH SOLE NONE 0 0 529550 Intel Corporporation COM 458140100 756 15256 SH SOLE NONE 0 0 15256 International Paper COM 460146103 4495 97407 SH SOLE NONE 0 0 97407 Intl Business Machines COM 459200101 4808 36979 SH SOLE NONE 0 0 36979 Intuit Inc COM 461202103 2628 5465 SH SOLE NONE 0 0 5465 Intuitive Surgical Inc COM NEW 46120E602 1606 5325 SH SOLE NONE 0 0 5325 Invesco DWA Technology Momentum ETF DWA TECHNOLOGY 46137V811 287 2077 SH SOLE NONE 0 0 2077 Iqvia Hldgs Inc COM 46266C105 210 909 SH SOLE NONE 0 0 909 Iron Mountain Inc COM 46284V101 5672 102355 SH SOLE NONE 0 0 102355 iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 256 4794 SH SOLE NONE 0 0 4794 iShares Core MSCI EAFE CORE MSCI EAFE 46432F842 243 3495 SH SOLE NONE 0 0 3495 iShares Edge MSCI Min Vol EAFE ETF MSCI EAFE MIN VL 46429B689 321 4452 SH SOLE NONE 0 0 4452 iShares Edge MSCI Min Vol USA MSCI USA MIN VOL 46429B697 2363 30462 SH SOLE NONE 0 0 30462 Ishares EM Debt JPMORGAN USD EMG 464288281 2515 25731 SH SOLE NONE 0 0 25731 iShares ESG 1-5 Year USD Corp Bd ETF ESG AWRE 1 5 YR 46435G243 601 24394 SH SOLE NONE 0 0 24394 iShares Global Clean Energy GL CLEAN ENE ETF 464288224 1082 50271 SH SOLE NONE 0 0 50271 iShares Global Green Bond ETF USD GRN BOND ETF 46435U440 2296 45378 SH SOLE NONE 0 0 45378 Ishares iBoxx High Yield Corp IBOXX HI YD ETF 464288513 204 2480 SH SOLE NONE 0 0 2480 Ishares Lehman Aggregate Fund CORE US AGGBD ET 464287226 671 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4325 Ishares Tr S&P Smallcap CORE S&P SCP ETF 464287804 417 3870 SH SOLE NONE 0 0 3870 J B Hunt Transport Svcs COM 445658107 424 2112 SH SOLE NONE 0 0 2112 Jack Henry & Assoc Inc COM 426281101 228 1156 SH SOLE NONE 0 0 1156 Johnson & Johnson COM 478160104 7149 40339 SH SOLE NONE 0 0 40339 JP Morgan Chase COM 46625H100 880 6458 SH SOLE NONE 0 0 6458 JPMorgan Diversified Return EMkts Eq ETF DIV RTN EM EQT 46641Q308 3519 63161 SH SOLE NONE 0 0 63161 JPMorgan US Aggregate Bond ETF US AGGREGATE ETF 46641Q241 46838 927309 SH SOLE NONE 0 0 927309 Kellogg Company COM 487836108 4572 70901 SH SOLE NONE 0 0 70901 Kimberly-Clark Corp COM 494368103 4418 35873 SH SOLE NONE 0 0 35873 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4455 16896 SH SOLE NONE 0 0 16896 Leidos Holdings Inc COM 525327102 5469 50634 SH SOLE NONE 0 0 50634 Lexicon Pharmaceuticals COM NEW 528872302 23 10929 SH SOLE NONE 0 0 10929 Linde plc SHS G5494J103 212 664 SH SOLE NONE 0 0 664 Lockheed Martin Corp COM 539830109 7127 16145 SH SOLE NONE 0 0 16145 Lowes Companies Inc COM 548661107 249 1233 SH SOLE NONE 0 0 1233 MasterCard Inc CL A 57636Q104 7994 22367 SH SOLE NONE 0 0 22367 McDonalds Corp COM 580135101 540 2185 SH SOLE NONE 0 0 2185 Medtronic SHS G5960L103 5594 50416 SH SOLE NONE 0 0 50416 Merck & Co COM 58933Y105 900 10969 SH SOLE NONE 0 0 10969 Microsoft Corp COM 594918104 11851 38439 SH SOLE NONE 0 0 38439 Morgan Stanley Group Inc COM NEW 617446448 489 5589 SH SOLE NONE 0 0 5589 Netflix Inc COM 64110L106 680 1814 SH SOLE NONE 0 0 1814 Network Appliance Inc COM 64110D104 4563 54981 SH SOLE NONE 0 0 54981 NexPoint Residential Trust Inc COM 65341D102 266 2950 SH SOLE NONE 0 0 2950 NextEra Energy Inc COM 65339F101 3781 44635 SH SOLE NONE 0 0 44635 NFJ Covered Call COM 92840R101 152 10594 SH SOLE NONE 0 0 10594 Nuveen ESG High Yield Corporate Bd ETF ESG HI TLD CRP 67092P854 315 13629 SH SOLE NONE 0 0 13629 Nuveen Pref & Income Securities Fund COM 67072C105 283 33694 SH SOLE NONE 0 0 33694 Nvidia Corp COM 67066G104 3200 11729 SH SOLE NONE 0 0 11729 O Shares Global Internet Giants ETF OSHS GBL INTER 67110P704 203 5382 SH SOLE NONE 0 0 5382 Oracle Corporation COM 68389X105 570 6895 SH SOLE NONE 0 0 6895 Overstock.com Inc COM 690370101 385 8747 SH SOLE NONE 0 0 8747 Pacer US Cash Cows 100 ETF US CASH COWS 100 69374H881 210 4217 SH SOLE NONE 0 0 4217 Paycom Software Inc COM 70432V102 515 1487 SH SOLE NONE 0 0 1487 Paypal Inc COM 70450Y103 1118 9664 SH SOLE NONE 0 0 9664 Pepsico Incorporated COM 713448108 1088 6499 SH SOLE NONE 0 0 6499 Pfizer Incorporated COM 717081103 1025 19800 SH SOLE NONE 0 0 19800 Philip Morris International COM 718172109 330 3508 SH SOLE NONE 0 0 3508 Phillips COM 718546104 4753 55020 SH SOLE NONE 0 0 55020 Piedmont Office Rlty Tr COM CL A 720190206 173 10025 SH SOLE NONE 0 0 10025 PowerShares DWA Momentum ETF DWA MOMENTUM 46137V837 222 2744 SH SOLE NONE 0 0 2744 PowerShares Emerging Markets Sov Dbt ETF EMRNG MKT SVRG 46138E784 426 18848 SH SOLE NONE 0 0 18848 PowerShares QQQ UNIT SER 1 46090E103 1816 5008 SH SOLE NONE 0 0 5008 PowerShares S&P 500 Low Volatility Portfolio S&P500 LOW VOL 46138E354 599 8922 SH SOLE NONE 0 0 8922 Procter & Gamble Co COM 742718109 810 5299 SH SOLE NONE 0 0 5299 Public Storage Inc COM 74460D109 903 2313 SH SOLE NONE 0 0 2313 Qualcomm Inc COM 747525103 3752 24551 SH SOLE NONE 0 0 24551 QUEST DIAGNOSTICS INC COM 74834L100 4631 33840 SH SOLE NONE 0 0 33840 Rangold Res LTD ADR fsponsored ADR COM 067901108 248 10097 SH SOLE NONE 0 0 10097 Realty Income Corp COM 756109104 265 3818 SH SOLE NONE 0 0 3818 Regeneron Pharms Inc COM 75886F107 316 453 SH SOLE NONE 0 0 453 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 341 4070 SH SOLE NONE 0 0 4070 Royal Caribbean Group Call Opt 01/23 80.0 COM V7780T103 276 3300 SH Call SOLE NONE 0 0 3300 Salesforce Com COM 79466L302 306 1441 SH SOLE NONE 0 0 1441 Schwab International Equity ETF INTL EQTY ETF 808524805 11695 318503 SH SOLE NONE 0 0 318503 Schwab International Small-Cap Eq ETF INTL SCEQT ETF 808524888 248 6529 SH SOLE NONE 0 0 6529 Schwab Short-Term US Treasury ETF SHT TM US TRES 808524862 217 4377 SH SOLE NONE 0 0 4377 Schwab US Broad Market ETF US BRD MKT ETF 808524102 266 4983 SH SOLE NONE 0 0 4983 Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 12464 157995 SH SOLE NONE 0 0 157995 Schwab US Large-Cap ETF US LRG CAP ETF 808524201 37118 689286 SH SOLE NONE 0 0 689286 Schwab US Large-Cap Growth ETF US LCAP GR ETF 808524300 18329 244970 SH SOLE NONE 0 0 244970 Schwab US Large-Cap Value ETF US LCAP VA ETF 808524409 542 7598 SH SOLE NONE 0 0 7598 Schwab US Mid-Cap ETF US MID-CAP ETF 808524508 12292 162037 SH SOLE NONE 0 0 162037 Schwab US Small-Cap ETF US SML CAP ETF 808524607 8844 186745 SH SOLE NONE 0 0 186745 Schwab US TIPS ETF US TIPS ETF 808524870 335 5513 SH SOLE NONE 0 0 5513 Seagate Technology Plc ORD SHS G7997R103 4008 44583 SH SOLE NONE 0 0 44583 Southern Copper Corp COM 84265V105 354 4666 SH SOLE NONE 0 0 4666 Southwest Airlines COM 844741108 430 9396 SH SOLE NONE 0 0 9396 SPDR 500 TR UNIT 78462F103 3214 7116 SH SOLE NONE 0 0 7116 SPDR Gold Shares GOLD SHS 78463V107 359 1989 SH SOLE NONE 0 0 1989 SPDR Midcap 400 UTSER1 S&PDCRP 78467Y107 786 1602 SH SOLE NONE 0 0 1602 SPDR Utilities SBI INT-UTILS 81369Y886 550 7385 SH SOLE NONE 0 0 7385 SPDR Blmbg Barclays Convert Secs ETF BLOOMBERG CONV 78464A359 321 4176 SH SOLE NONE 0 0 4176 SPDR Blmbg Barclays Intl Corp Bd ETF BLOOMBERG INTL 78464A151 683 21426 SH SOLE NONE 0 0 21426 SPDR Blmbg Barclays Intl Trs Bd ETF BLOOMBERG INTL T 78464A516 866 33280 SH SOLE NONE 0 0 33280 SPDR Blmbg Barclays Mortg Backed Bd ETF PORTFLI MORTGAGE 78464A383 211 8804 SH SOLE NONE 0 0 8804 SPDR Portfolio Developed Wld ex-US ETF PORTFOLIO DEVLPD 78463X889 2380 69422 SH SOLE NONE 0 0 69422 SPDR S&P 500 ETF Put Opt 06/22 450.0 TR UNIT 78462F103 361 800 SH Put SOLE NONE 0 0 800 SPDR S&P International Small Cap ETF S&P INTL SMLCP 78463X871 279 7926 SH SOLE NONE 0 0 7926 Square Inc CL A 852234103 3998 29484 SH SOLE NONE 0 0 29484 Starbucks Corp COM 855244109 502 5513 SH SOLE NONE 0 0 5513 Strategy Shares Nasdaq 7 Handl ETF NS 7HANDL IDX 86280R506 12934 536448 SH SOLE NONE 0 0 536448 Streettracks SPDR Dividend S&P DIVID ETF 78464A763 363 2831 SH SOLE NONE 0 0 2831 Taiwan Semiconductr Adrf SPONSORED ADS 874039100 329 3160 SH SOLE NONE 0 0 3160 Target Corporation COM 87612E106 5444 25654 SH SOLE NONE 0 0 25654 Techne Corp Common COM 09073M104 5428 12534 SH SOLE NONE 0 0 12534 Tesla Motors Inc. COM 88160R101 4380 4065 SH SOLE NONE 0 0 4065 The Southern Company COM 842587107 519 7156 SH SOLE NONE 0 0 7156 Thermo Electron Corp COM 883556102 3588 6075 SH SOLE NONE 0 0 6075 Toro Company COM 891092108 791 9257 SH SOLE NONE 0 0 9257 Toronto Dominion Bank COM NEW 891160509 299 3764 SH SOLE NONE 0 0 3764 Toyota Motor Corp ADS 892331307 301 1672 SH SOLE NONE 0 0 1672 Tractor Supply Co COM 892356106 200 859 SH SOLE NONE 0 0 859 Travelers Companies Inc COM 89417E109 5130 28073 SH SOLE NONE 0 0 28073 Union Pacific Corp COM 907818108 685 2507 SH SOLE NONE 0 0 2507 United Healthcare Corp COM 91324P102 9488 18605 SH SOLE NONE 0 0 18605 United Parcel Service CL B 911312106 277 1292 SH SOLE NONE 0 0 1292 US Bancorp COM NEW 902973304 319 6010 SH SOLE NONE 0 0 6010 Valero Energy Corp COM 91913Y100 5614 55287 SH SOLE NONE 0 0 55287 Vanguard 500 ETF S&P 500 ETF SHS 922908363 2445 5890 SH SOLE NONE 0 0 5890 Vanguard Bond Index Fund TOTAL BND MRKT 921937835 593 7457 SH SOLE NONE 0 0 7457 Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 331 2039 SH SOLE NONE 0 0 2039 Vanguard Emerging Market ETF FTSE EMR MKT ETF 922042858 4599 99687 SH SOLE NONE 0 0 99687 Vanguard Extended Market ETF EXTEND MKT ETF 922908652 476 2872 SH SOLE NONE 0 0 2872 Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 2606 54254 SH SOLE NONE 0 0 54254 Vanguard FTSE Europe ETF FTSE EUROPE ETF 922042874 253 4063 SH SOLE NONE 0 0 4063 Vanguard Growth GROWTH ETF 922908736 589 2047 SH SOLE NONE 0 0 2047 Vanguard Health Care VIPERs HEALTH CAR ETF 92204A504 275 1083 SH SOLE NONE 0 0 1083 Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 250 2223 SH SOLE NONE 0 0 2223 Vanguard Info Technology INF TECH ETF 92204A702 434 1041 SH SOLE NONE 0 0 1041 Vanguard Intermediate-Term Bond ETF INTERMED TERM 921937819 210 2561 SH SOLE NONE 0 0 2561 Vanguard Intermediate-Term Corp Bd ETF INT-TERM CORP 92206C870 393 4565 SH SOLE NONE 0 0 4565 Vanguard Large Cap LARGE CAP ETF 922908637 1298 6228 SH SOLE NONE 0 0 6228 Vanguard Meg Cap 300etf MEGA CAP INDEX 921910873 332 2090 SH SOLE NONE 0 0 2090 Vanguard Mid-Cap ETF MID CAP ETF 922908629 240 1009 SH SOLE NONE 0 0 1009 Vanguard Mortgage-Backed Securities ETF MTG-BKD SECS ETF 92206C771 430 8580 SH SOLE NONE 0 0 8580 Vanguard Short Term Corporate Bond Etf SHRT TRM CORP BD 92206C409 938 12018 SH SOLE NONE 0 0 12018 Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 1017 13061 SH SOLE NONE 0 0 13061 Vanguard Short-Term Government Bond ETF SHORT TERM TREAS 92206C102 2510 42358 SH SOLE NONE 0 0 42358 Vanguard Short-Term Infl-Prot Secs ETF STRM INFPROIDX 922020805 355 6924 SH SOLE NONE 0 0 6924 Vanguard Small-Cap ETF SMALL CP ETF 922908751 1174 5526 SH SOLE NONE 0 0 5526 Vanguard Total International Bond ETF TOTAL INT BD ETF 92203J407 865 16501 SH SOLE NONE 0 0 16501 Vanguard Total International Stock ETF VG TL INTL STK F 921909768 695 11640 SH SOLE NONE 0 0 11640 Vanguard Total World Stock ETF TT WRLD ST ETF 922042742 273 2699 SH SOLE NONE 0 0 2699 Vanguard Value ETF VALUE ETF 922908744 751 5083 SH SOLE NONE 0 0 5083 Vector Group Ltd COM 92240M108 392 32570 SH SOLE NONE 0 0 32570 Verizon Communications COM 92343V104 5015 98445 SH SOLE NONE 0 0 98445 Visa COM CL A 92826C839 7993 36044 SH SOLE NONE 0 0 36044 Wal-Mart Stores Inc COM 931142103 5401 36268 SH SOLE NONE 0 0 36268 Walt Disney Holding Co. COM 254687106 1546 11270 SH SOLE NONE 0 0 11270 Waste Management COM 94106L109 255 1612 SH SOLE NONE 0 0 1612 WD-40 Co COM 929236107 308 1682 SH SOLE NONE 0 0 1682 Wells Fargo & Co PERP PFD CNV A 949746804 322 243 SH SOLE NONE 0 0 243 Wells Fargo & Company COM 949746101 309 6378 SH SOLE NONE 0 0 6378 WisdomTree Earnings 500 ETF US LARGECAP FUND 97717W588 508 10501 SH SOLE NONE 0 0 10501 Wisdomtree EM Small Cap Div EMG MKTS SMCAP 97717W281 318 5962 SH SOLE NONE 0 0 5962 WisdomTree International SmallCp Div ETF INTL SMCAP DIV 97717W760 405 5898 SH SOLE NONE 0 0 5898 Wisdomtree Largecap Div US LARGECAP DIVD 97717W307 2982 45371 SH SOLE NONE 0 0 45371 WisdomTree MidCap Dividend ETF US MIDCAP DIVID 97717W505 272 6134 SH SOLE NONE 0 0 6134 Wisdomtree Smallcap Div US SMALLCAP DIVD 97717W604 307 9644 SH SOLE NONE 0 0 9644 WisdomTree SmallCap Earnings ETF US SMALLCAP FUND 97717W562 499 10401 SH SOLE NONE 0 0 10401 Xcel Energy Inc COM 98389B100 1188 16465 SH SOLE NONE 0 0 16465 Zoetis Inc CL A 98978V103 367 1945 SH SOLE NONE 0 0 1945