Shareholder / Wealth Manager

0000870156-22-000026.txt : 20220428 0000870156-22-000026.hdr.sgml : 20220428 20220428134826 ACCESSION NUMBER: 0000870156-22-000026 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220428 DATE AS OF CHANGE: 20220428 EFFECTIVENESS DATE: 20220428 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Laurel Wealth Planning LLC CENTRAL INDEX KEY: 0001842010 IRS NUMBER: 453971980 STATE OF INCORPORATION: MN FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20598 FILM NUMBER: 22865159 BUSINESS ADDRESS: STREET 1: 3300 EDINBOROUGH WAY, SUITE 790 CITY: EDINA STATE: MN ZIP: 55435 BUSINESS PHONE: 9528546250 MAIL ADDRESS: STREET 1: 3300 EDINBOROUGH WAY, SUITE 790 CITY: EDINA STATE: MN ZIP: 55435 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001842010 XXXXXXXX 03-31-2022 03-31-2022 Laurel Wealth Planning LLC

3300 EDINBOROUGH WAY, SUITE 790 EDINA MN 55435

13F HOLDINGS REPORT 028-20598 N Mallory Kretman Shareholder / Wealth Manager 952-854-6250 Mallory Kretman Edina MN 04-28-2022 0 275 148152 false INFORMATION TABLE 2 aci_13f.xml AMERICAN AIRLS GROUP INC COM 02376R102 4 228 SH SOLE 0 0 228 APPLE INC COM 037833100 957 5481 SH SOLE 0 0 5481 ABB LTD SPONSORED ADR 000375204 8 243 SH SOLE 0 0 243 ABBVIE INC COM 00287Y109 269 1657 SH SOLE 0 0 1657 ABBOTT LABS COM 002824100 184 1557 SH SOLE 0 0 1557 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 258 765 SH SOLE 0 0 765 ADOBE SYSTEMS INCORPORATED COM 00724F101 535 1175 SH SOLE 0 0 1175 ANALOG DEVICES INC COM 032654105 16 95 SH SOLE 0 0 95 AUTOMATIC DATA PROCESSING IN COM 053015103 23 101 SH SOLE 0 0 101 AEGON N V NY REGISTRY SHS 007924103 4 731 SH SOLE 0 0 731 AGNICO EAGLE MINES LTD COM 008474108 3 46 SH SOLE 0 0 46 AES CORP COM 00130H105 1 55 SH SOLE 0 0 55 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 30 2400 SH SOLE 0 0 2400 ISHARES TR CORE US AGGBD ET 464287226 332 3098 SH SOLE 0 0 3098 ISHARES TR AGENCY BOND ETF 464288166 10 91 SH SOLE 0 0 91 ALAMO GROUP INC COM 011311107 65 450 SH SOLE 0 0 450 AMGEN INC COM 031162100 145 600 SH SOLE 0 0 600 AMAZON COM INC COM 023135106 52 16 SH SOLE 0 0 16 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 5 154 SH SOLE 0 0 154 ANSYS INC COM 03662Q105 191 600 SH SOLE 0 0 600 ISHARES TR MODERT ALLOC ETF 464289875 30 705 SH SOLE 0 0 705 AON PLC SHS CL A G0403H108 8 24 SH SOLE 0 0 24 ASSOCIATED BANC CORP COM 045487105 48 2100 SH SOLE 0 0 2100 ASML HOLDING N V N Y REGISTRY SHS N07059210 17 26 SH SOLE 0 0 26 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 0 65 SH SOLE 0 0 65 AMERICAN WTR WKS CO INC NEW COM 030420103 99 600 SH SOLE 0 0 600 BOEING CO COM 097023105 48 250 SH SOLE 0 0 250 BK OF AMERICA CORP COM 060505104 83 2021 SH SOLE 0 0 2021 BEST BUY INC COM 086516101 39 426 SH SOLE 0 0 426 BECTON DICKINSON & CO COM 075887109 100 375 SH SOLE 0 0 375 ISHARES TR GBL GREEN ETF 46435U440 2145 42401 SH SOLE 0 0 42401 BHP GROUP LTD SPONSORED ADS 088606108 2 28 SH SOLE 0 0 28 VANGUARD BD INDEX FDS INTERMED TERM 921937819 26 315 SH SOLE 0 0 315 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 6 172 SH SOLE 0 0 172 BIOMARIN PHARMACEUTICAL INC COM 09061G101 89 1150 SH SOLE 0 0 1150 BRISTOL-MYERS SQUIBB CO COM 110122108 128 1750 SH SOLE 0 0 1750 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1 14 SH SOLE 0 0 14 BANK NOVA SCOTIA B C COM 064149107 10 144 SH SOLE 0 0 144 BP PLC SPONSORED ADR 055622104 32 1100 SH SOLE 0 0 1100 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1372 3888 SH SOLE 0 0 3888 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2 94 SH SOLE 0 0 94 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 38 1600 SH SOLE 0 0 1600 CITIGROUP INC COM NEW 172967424 3 48 SH SOLE 0 0 48 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 5 102 SH SOLE 0 0 102 ISHARES INC JP MRG EM CRP BD 464286251 3 72 SH SOLE 0 0 72 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1247 23793 SH SOLE 0 0 23793 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 8 149 SH SOLE 0 0 149 CANADIAN IMP BK COMM COM 136069101 13 107 SH SOLE 0 0 107 SPDR SER TR S&P KENSHO CLEAN 78468R655 9 103 SH SOLE 0 0 103 COSTCO WHSL CORP NEW COM 22160K105 30 52 SH SOLE 0 0 52 CREDIT SUISSE GROUP SPONSORED ADR 225401108 2 206 SH SOLE 0 0 206 CISCO SYS INC COM 17275R102 431 7724 SH SOLE 0 0 7724 CORTEVA INC COM 22052L104 0 6 SH SOLE 0 0 6 CVS HEALTH CORP COM 126650100 85 835 SH SOLE 0 0 835 CHEVRON CORP NEW COM 166764100 26 158 SH SOLE 0 0 158 SPDR SER TR BLOOMBERG CONV 78464A359 77 1000 SH SOLE 0 0 1000 CYBERARK SOFTWARE LTD SHS M2682V108 2 10 SH SOLE 0 0 10 DOMINION ENERGY INC COM 25746U109 34 400 SH SOLE 0 0 400 DUPONT DE NEMOURS INC COM 26614N102 0 6 SH SOLE 0 0 6 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1904 56858 SH SOLE 0 0 56858 ISHARES TR CORE DIV GRWTH 46434V621 55 1033 SH SOLE 0 0 1033 DANAHER CORPORATION COM 235851102 21 70 SH SOLE 0 0 70 DISNEY WALT CO COM 254687106 17 125 SH SOLE 0 0 125 DOW INC COM 260557103 0 6 SH SOLE 0 0 6 DRIL-QUIP INC COM 262037104 97 2600 SH SOLE 0 0 2600 ISHARES TR MSCI KLD400 SOC 464288570 6311 72856 SH SOLE 0 0 72856 DXC TECHNOLOGY CO COM 23355L106 0 5 SH SOLE 0 0 5 EBAY INC COM 278642103 15 255 SH SOLE 0 0 255 ECOLAB INC COM 278865100 496 2807 SH SOLE 0 0 2807 ISHARES TR MSCI EAFE MIN VL 46429B689 272 3765 SH SOLE 0 0 3765 ISHARES TR EAFE GRWTH ETF 464288885 477 4959 SH SOLE 0 0 4959 EATON VANCE MUN BD FD COM 27827X101 118 10263 SH SOLE 0 0 10263 PIMCO ETF TR ENHANCD SHORT 72201R643 1842 18583 SH SOLE 0 0 18583 EMERSON ELEC CO COM 291011104 8 80 SH SOLE 0 0 80 ISHARES INC MSCI EMRG CHN 46434G764 1139 19576 SH SOLE 0 0 19576 EPR PPTYS COM SH BEN INT 26884U109 6 114 SH SOLE 0 0 114 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 857 13948 SH SOLE 0 0 13948 ISHARES TR ESG AW MSCI EAFE 46435G516 7296 98953 SH SOLE 0 0 98953 ISHARES INC ESG AWR MSCI EM 46434G863 1902 51784 SH SOLE 0 0 51784 ISHARES TR ESG AWR MSCI USA 46435G425 2762 27248 SH SOLE 0 0 27248 VANGUARD WORLD FD ESG US STK ETF 921910733 1957 24135 SH SOLE 0 0 24135 ISHARES TR ESG AWARE MSCI 46435U663 756 19872 SH SOLE 0 0 19872 FASTENAL CO COM 311900104 0 8 SH SOLE 0 0 8 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 30 714 SH SOLE 0 0 714 FERGUSON PLC NEW SHS G3421J106 5 36 SH SOLE 0 0 36 FLAHERTY & CRUMRINE PFD SECS COM 338478100 77 3930 SH SOLE 0 0 3930 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 16 306 SH SOLE 0 0 306 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3 53 SH SOLE 0 0 53 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 43 894 SH SOLE 0 0 894 FIRST TR VALUE LINE DIVID IN SHS 33734H106 3826 90455 SH SOLE 0 0 90455 GDS HLDGS LTD SPONSORED ADS 36165L108 2 56 SH SOLE 0 0 56 GENERAL ELECTRIC CO COM NEW 369604301 7 78 SH SOLE 0 0 78 GILEAD SCIENCES INC COM 375558103 163 2750 SH SOLE 0 0 2750 GENERAL MLS INC COM 370334104 27 400 SH SOLE 0 0 400 SPDR GOLD TR GOLD SHS 78463V107 73 403 SH SOLE 0 0 403 ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 1324 13777 SH SOLE 0 0 13777 ALPHABET INC CAP STK CL C 02079K107 6 2 SH SOLE 0 0 2 ALPHABET INC CAP STK CL A 02079K305 42 15 SH SOLE 0 0 15 GAP INC COM 364760108 0 4 SH SOLE 0 0 4 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 38 718 SH SOLE 0 0 718 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 26 744 SH SOLE 0 0 744 HOME DEPOT INC COM 437076102 13 45 SH SOLE 0 0 45 HDFC BANK LTD SPONSORED ADS 40415F101 7 112 SH SOLE 0 0 112 ISHARES INC CUR HD MSCI EM 46434G509 2082 75686 SH SOLE 0 0 75686 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 61 SH SOLE 0 0 61 HP INC COM 40434L105 2 61 SH SOLE 0 0 61 HSBC HLDGS PLC SPON ADR NEW 404280406 4 125 SH SOLE 0 0 125 HUAZHU GROUP LTD SPONSORED ADS 44332N106 1 22 SH SOLE 0 0 22 ISHARES TR CORE INTL AGGR 46435G672 542 10388 SH SOLE 0 0 10388 INTERNATIONAL BUSINESS MACHS COM 459200101 6 45 SH SOLE 0 0 45 ICICI BANK LIMITED ADR 45104G104 8 398 SH SOLE 0 0 398 ISHARES TR GL CLEAN ENE ETF 464288224 10 458 SH SOLE 0 0 458 ISHARES TR CORE MSCI EAFE 46432F842 54 779 SH SOLE 0 0 779 ISHARES TR CORE MSCI EMKT 46434G103 179 3225 SH SOLE 0 0 3225 ISHARES TR US INFRASTRUC 46435U713 2534 65057 SH SOLE 0 0 65057 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 28 1359 SH SOLE 0 0 1359 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 89 2071 SH SOLE 0 0 2071 ISHARES TR CORE S&P MCP ETF 464287507 5 18 SH SOLE 0 0 18 ISHARES TR CORE S&P SCP ETF 464287804 3512 32557 SH SOLE 0 0 32557 INFOSYS LTD SPONSORED ADR 456788108 14 575 SH SOLE 0 0 575 ING GROEP N.V. SPONSORED ADR 456837103 4 393 SH SOLE 0 0 393 IRHYTHM TECHNOLOGIES INC COM 450056106 30 190 SH SOLE 0 0 190 INTUITIVE SURGICAL INC COM NEW 46120E602 113 375 SH SOLE 0 0 375 ISHARES TR CORE S&P TTL STK 464287150 319 3165 SH SOLE 0 0 3165 ILLINOIS TOOL WKS INC COM 452308109 63 300 SH SOLE 0 0 300 ISHARES TR CORE S&P US GWT 464287671 124 1171 SH SOLE 0 0 1171 ISHARES TR CORE S&P US VLU 464287663 132 1734 SH SOLE 0 0 1734 ISHARES TR CORE S&P500 ETF 464287200 3822 8423 SH SOLE 0 0 8423 ISHARES TR S&P 500 GRWT ETF 464287309 5497 71974 SH SOLE 0 0 71974 ISHARES TR RUS 1000 VAL ETF 464287598 39 234 SH SOLE 0 0 234 ISHARES TR RUSSELL 2000 ETF 464287655 253 1234 SH SOLE 0 0 1234 ORIX CORP SPONSORED ADR 686330101 1 14 SH SOLE 0 0 14 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 17 275 SH SOLE 0 0 275 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 5 158 SH SOLE 0 0 158 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 421 8304 SH SOLE 0 0 8304 JOHNSON & JOHNSON COM 478160104 77 432 SH SOLE 0 0 432 JPMORGAN CHASE & CO COM 46625H100 34 252 SH SOLE 0 0 252 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 3099 61649 SH SOLE 0 0 61649 JACKSON FINANCIAL INC COM CL A 46817M107 0 1 SH SOLE 0 0 1 KB FINL GROUP INC SPONSORED ADR 48241A105 12 243 SH SOLE 0 0 243 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 9 SH SOLE 0 0 9 KINDER MORGAN INC DEL COM 49456B101 0 10 SH SOLE 0 0 10 EASTMAN KODAK CO COM NEW 277461406 7 1119 SH SOLE 0 0 1119 KROGER CO COM 501044101 11 185 SH SOLE 0 0 185 SPDR SER TR SSGA US LRG ETF 78468R804 77 533 SH SOLE 0 0 533 LINDE PLC SHS G5494J103 13 40 SH SOLE 0 0 40 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 4 80 SH SOLE 0 0 80 LOWES COS INC COM 548661107 32 160 SH SOLE 0 0 160 ISHARES TR IBOXX INV CP ETF 464287242 21 176 SH SOLE 0 0 176 MCDONALDS CORP COM 580135101 25 100 SH SOLE 0 0 100 MEDTRONIC PLC SHS G5960L103 277 2500 SH SOLE 0 0 2500 MERCADOLIBRE INC COM 58733R102 8 7 SH SOLE 0 0 7 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 6 SH SOLE 0 0 6 DBX ETF TR XTRACKERS S&P MD 233051127 3 122 SH SOLE 0 0 122 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 9 85 SH SOLE 0 0 85 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 16 853 SH SOLE 0 0 853 3M CO COM 88579Y101 499 3351 SH SOLE 0 0 3351 ALTRIA GROUP INC COM 02209S103 3 51 SH SOLE 0 0 51 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 4105 54949 SH SOLE 0 0 54949 MERCK & CO. INC COM 58933Y105 17 207 SH SOLE 0 0 207 MICROSOFT CORP COM 594918104 593 1923 SH SOLE 0 0 1923 ISHARES TR NATIONAL MUN ETF 464288414 258 2351 SH SOLE 0 0 2351 BLACKROCK MUNIVEST FD II INC COM 09253T101 28 2200 SH SOLE 0 0 2200 NEOGEN CORP COM 640491106 74 2400 SH SOLE 0 0 2400 PROSHARES TR S&P 500 DV ARIST 74348A467 210 2212 SH SOLE 0 0 2212 NOKIA CORP SPONSORED ADR 654902204 3 534 SH SOLE 0 0 534 NETEASE INC SPONSORED ADS 64110W102 5 55 SH SOLE 0 0 55 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 113 1858 SH SOLE 0 0 1858 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 12719 334445 SH SOLE 0 0 334445 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 2177 60446 SH SOLE 0 0 60446 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 3225 80949 SH SOLE 0 0 80949 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 31 2100 SH SOLE 0 0 2100 NOVAVAX INC COM NEW 670002401 7 99 SH SOLE 0 0 99 NVIDIA CORPORATION COM 67066G104 164 600 SH SOLE 0 0 600 SPDR SER TR RUSSELL LOW VOL 78468R754 24 220 SH SOLE 0 0 220 OPEN TEXT CORP COM 683715106 3 72 SH SOLE 0 0 72 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 3 21 SH SOLE 0 0 21 PARAMOUNT GLOBAL CLASS B COM 92556H206 4 115 SH SOLE 0 0 115 PEPSICO INC COM 713448108 20 117 SH SOLE 0 0 117 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 3261 149364 SH SOLE 0 0 149364 PFIZER INC COM 717081103 119 2300 SH SOLE 0 0 2300 ISHARES TR PFD AND INCM SEC 464288687 44 1200 SH SOLE 0 0 1200 PROCTER AND GAMBLE CO COM 742718109 115 750 SH SOLE 0 0 750 PLDT INC SPONSORED ADR 69344D408 3 84 SH SOLE 0 0 84 PHILIP MORRIS INTL INC COM 718172109 9 100 SH SOLE 0 0 100 PIMCO MUN INCOME FD II COM 72200W106 35 3000 SH SOLE 0 0 3000 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 158 925 SH SOLE 0 0 925 PEARSON PLC SPONSORED ADR 705015105 1 137 SH SOLE 0 0 137 PGIM ETF TR ULTRA SHORT 69344A107 3 64 SH SOLE 0 0 64 PAYPAL HLDGS INC COM 70450Y103 17 150 SH SOLE 0 0 150 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 55 2200 SH SOLE 0 0 2200 INVESCO QQQ TR UNIT SER 1 46090E103 187 516 SH SOLE 0 0 516 ISHARES TR MSCI USA QLT FCT 46432F339 100 740 SH SOLE 0 0 740 ISHARES TR GLOBAL REIT ETF 46434V647 24 824 SH SOLE 0 0 824 REPUBLIC SVCS INC COM 760759100 13 98 SH SOLE 0 0 98 RUSH ENTERPRISES INC CL A 781846209 17 337 SH SOLE 0 0 337 RUSH ENTERPRISES INC CL B 781846308 16 337 SH SOLE 0 0 337 SPDR SER TR DJ REIT ETF 78464A607 48 405 SH SOLE 0 0 405 ROYAL BK CDA COM 780087102 9 78 SH SOLE 0 0 78 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5963 75591 SH SOLE 0 0 75591 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8 205 SH SOLE 0 0 205 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 84 1117 SH SOLE 0 0 1117 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 7 138 SH SOLE 0 0 138 ISHARES TR EAFE SML CP ETF 464288273 84 1263 SH SOLE 0 0 1263 SPDR SER TR SSGA GNDER ETF 78468R747 1403 15207 SH SOLE 0 0 15207 SPDR SER TR NUVEEN BLMBRG SR 78468R739 647 13678 SH SOLE 0 0 13678 SHERWIN WILLIAMS CO COM 824348106 81 324 SH SOLE 0 0 324 SUN LIFE FINANCIAL INC. COM 866796105 14 242 SH SOLE 0 0 242 SOUTHERN CO COM 842587107 22 301 SH SOLE 0 0 301 SONY GROUP CORPORATION SPONSORED ADR 835699307 12 116 SH SOLE 0 0 116 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 0 1 SH SOLE 0 0 1 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4117 120086 SH SOLE 0 0 120086 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2719 40534 SH SOLE 0 0 40534 SPS COMMERCE INC COM 78463M107 26 200 SH SOLE 0 0 200 SPDR S&P 500 ETF TR TR UNIT 78462F103 283 627 SH SOLE 0 0 627 SPDR SER TR PRTFLO S&P500 HI 78468R788 2832 64437 SH SOLE 0 0 64437 SAREPTA THERAPEUTICS INC COM 803607100 117 1500 SH SOLE 0 0 1500 STMICROELECTRONICS N V NY REGISTRY 861012102 4 99 SH SOLE 0 0 99 ISHARES TR SHRT NAT MUN ETF 464288158 50 475 SH SOLE 0 0 475 ISHARES TR MSCI USA ESG SLC 464288802 1 11 SH SOLE 0 0 11 ISHARES TR ESG AWRE 1 5 YR 46435G243 3545 143915 SH SOLE 0 0 143915 STRYKER CORPORATION COM 863667101 136 510 SH SOLE 0 0 510 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 3 35 SH SOLE 0 0 35 TRIP COM GROUP LTD ADS 89677Q107 1 35 SH SOLE 0 0 35 TORONTO DOMINION BK ONT COM NEW 891160509 17 217 SH SOLE 0 0 217 TENAX THERAPEUTICS INC COM NEW 88032L209 0 1 SH SOLE 0 0 1 SPDR SER TR NUVEEN BLMBRG MU 78468R721 2 32 SH SOLE 0 0 32 TARGET CORP COM 87612E106 276 1300 SH SOLE 0 0 1300 ISHARES TR TR TIPS BD ETF 464287176 18 141 SH SOLE 0 0 141 TJX COS INC NEW COM 872540109 6 95 SH SOLE 0 0 95 TOYOTA MOTOR CORP ADS 892331307 22 124 SH SOLE 0 0 124 THERMO FISHER SCIENTIFIC INC COM 883556102 322 545 SH SOLE 0 0 545 THOMSON REUTERS CORP. COM NEW 884903709 10 89 SH SOLE 0 0 89 TRAVELERS COMPANIES INC COM 89417E109 12 68 SH SOLE 0 0 68 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 49 467 SH SOLE 0 0 467 UBS GROUP AG SHS H42097107 6 331 SH SOLE 0 0 331 UNILEVER PLC SPON ADR NEW 904767704 12 255 SH SOLE 0 0 255 ULTA BEAUTY INC COM 90384S303 13 32 SH SOLE 0 0 32 UNITEDHEALTH GROUP INC COM 91324P102 585 1147 SH SOLE 0 0 1147 UNITED PARCEL SERVICE INC CL B 911312106 18 85 SH SOLE 0 0 85 US BANCORP DEL COM NEW 902973304 1 28 SH SOLE 0 0 28 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 7917 157450 SH SOLE 0 0 157450 UNITED THERAPEUTICS CORP DEL COM 91307C102 54 300 SH SOLE 0 0 300 VISA INC COM CL A 92826C839 162 732 SH SOLE 0 0 732 VALE S A SPONSORED ADS 91912E105 6 294 SH SOLE 0 0 294 VANGUARD INDEX FDS SMALL CP ETF 922908751 3048 14342 SH SOLE 0 0 14342 VANGUARD INDEX FDS SML CP GRW ETF 922908595 95 383 SH SOLE 0 0 383 VANGUARD INDEX FDS SM CP VAL ETF 922908611 124 707 SH SOLE 0 0 707 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2193 45661 SH SOLE 0 0 45661 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 42 733 SH SOLE 0 0 733 DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 25 1987 SH SOLE 0 0 1987 VANGUARD WORLD FDS INF TECH ETF 92204A702 21 50 SH SOLE 0 0 50 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1310 16576 SH SOLE 0 0 16576 INVESCO MUN OPPORTUNITY TR COM 46132C107 110 9567 SH SOLE 0 0 9567 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 790 7294 SH SOLE 0 0 7294 VANGUARD INDEX FDS MID CAP ETF 922908629 114 479 SH SOLE 0 0 479 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2 16 SH SOLE 0 0 16 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7155 17235 SH SOLE 0 0 17235 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 648 2349 SH SOLE 0 0 2349 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 0 1 SH SOLE 0 0 1 VANGUARD WORLD FD ESG INTL STK ETF 921910725 1229 21480 SH SOLE 0 0 21480 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5 101 SH SOLE 0 0 101 VANGUARD INDEX FDS TOTAL STK MKT 922908769 754 3310 SH SOLE 0 0 3310 VANGUARD INDEX FDS VALUE ETF 922908744 179 1210 SH SOLE 0 0 1210 VANGUARD INDEX FDS GROWTH ETF 922908736 272 946 SH SOLE 0 0 946 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 70 1512 SH SOLE 0 0 1512 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 0 6 SH SOLE 0 0 6 VANGUARD STAR FDS VG TL INTL STK F 921909768 1979 33123 SH SOLE 0 0 33123 WASTE MGMT INC DEL COM 94106L109 8 50 SH SOLE 0 0 50 WALMART INC COM 931142103 124 830 SH SOLE 0 0 830 WPP PLC NEW ADR 92937A102 12 190 SH SOLE 0 0 190 WEST PHARMACEUTICAL SVSC INC COM 955306105 493 1200 SH SOLE 0 0 1200 XCEL ENERGY INC COM 98389B100 72 1000 SH SOLE 0 0 1000 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 17 451 SH SOLE 0 0 451 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 13 175 SH SOLE 0 0 175