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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 245,596 | 2,048 | SH | SOLE | 0 | 0 | 2,048 | |||
ABB LTD | SPONSORED ADR | 000375204 | 7,402 | 243 | SH | SOLE | 0 | 0 | 243 | |||
ABBOTT LABS | COM | 002824100 | 146,240 | 1,332 | SH | SOLE | 0 | 0 | 1,332 | |||
ABBVIE INC | COM | 00287Y109 | 231,426 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | |||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 963,416 | 10,797 | SH | SOLE | 0 | 0 | 10,797 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 130,752 | 490 | SH | SOLE | 0 | 0 | 490 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 53,845 | 160 | SH | SOLE | 0 | 0 | 160 | |||
AEGON N V | NY REGISTRY SHS | 007924103 | 3,684 | 731 | SH | SOLE | 0 | 0 | 731 | |||
AES CORP | COM | 00130H105 | 1,582 | 55 | SH | SOLE | 0 | 0 | 55 | |||
ALAMO GROUP INC | COM | 011311107 | 56,074 | 396 | SH | SOLE | 0 | 0 | 396 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 26,469 | 300 | SH | SOLE | 0 | 0 | 300 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,549 | 40 | SH | SOLE | 0 | 0 | 40 | |||
ALTRIA GROUP INC | COM | 02209S103 | 2,331 | 51 | SH | SOLE | 0 | 0 | 51 | |||
AMAZON COM INC | COM | 023135106 | 8,400 | 100 | SH | SOLE | 0 | 0 | 100 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,900 | 228 | SH | SOLE | 0 | 0 | 228 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 91,452 | 600 | SH | SOLE | 0 | 0 | 600 | |||
AMGEN INC | COM | 031162100 | 157,584 | 600 | SH | SOLE | 0 | 0 | 600 | |||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 2,601 | 172 | SH | SOLE | 0 | 0 | 172 | |||
ANALOG DEVICES INC | COM | 032654105 | 15,583 | 95 | SH | SOLE | 0 | 0 | 95 | |||
ANSYS INC | COM | 03662Q105 | 115,963 | 480 | SH | SOLE | 0 | 0 | 480 | |||
APPLE INC | COM | 037833100 | 601,446 | 4,629 | SH | SOLE | 0 | 0 | 4,629 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 14,206 | 26 | SH | SOLE | 0 | 0 | 26 | |||
ASSOCIATED BANC CORP | COM | 045487105 | 24,244 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 24,125 | 101 | SH | SOLE | 0 | 0 | 101 | |||
BANK AMERICA CORP | COM | 060505104 | 66,936 | 2,021 | SH | SOLE | 0 | 0 | 2,021 | |||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 7,053 | 144 | SH | SOLE | 0 | 0 | 144 | |||
BECTON DICKINSON & CO | COM | 075887109 | 71,458 | 281 | SH | SOLE | 0 | 0 | 281 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,270,506 | 4,113 | SH | SOLE | 0 | 0 | 4,113 | |||
BEST BUY INC | COM | 086516101 | 25,667 | 320 | SH | SOLE | 0 | 0 | 320 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 119,014 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | |||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 58,000 | 50 | SH | SOLE | 0 | 0 | 50 | |||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 34,064 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 73,749 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | |||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 8,656 | 214 | SH | SOLE | 0 | 0 | 214 | |||
CHEVRON CORP NEW | COM | 166764100 | 13,462 | 75 | SH | SOLE | 0 | 0 | 75 | |||
CISCO SYS INC | COM | 17275R102 | 201,231 | 4,224 | SH | SOLE | 0 | 0 | 4,224 | |||
CORTEVA INC | COM | 22052L104 | 353 | 6 | SH | SOLE | 0 | 0 | 6 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 23,738 | 52 | SH | SOLE | 0 | 0 | 52 | |||
DANAHER CORPORATION | COM | 235851102 | 18,579 | 70 | SH | SOLE | 0 | 0 | 70 | |||
DBX ETF TR | XTRACKERS S&P MD | 233051127 | 3,268 | 133 | SH | SOLE | 0 | 0 | 133 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 2,572,630 | 84,626 | SH | SOLE | 0 | 0 | 84,626 | |||
DISNEY WALT CO | COM | 254687106 | 10,860 | 125 | SH | SOLE | 0 | 0 | 125 | |||
DOMINION ENERGY INC | COM | 25746U109 | 24,528 | 400 | SH | SOLE | 0 | 0 | 400 | |||
DOW INC | COM | 260557103 | 302 | 6 | SH | SOLE | 0 | 0 | 6 | |||
DRIL-QUIP INC | COM | 262037104 | 70,642 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 412 | 6 | SH | SOLE | 0 | 0 | 6 | |||
EASTMAN KODAK CO | COM NEW | 277461406 | 3,413 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | |||
EBAY INC. | COM | 278642103 | 10,575 | 255 | SH | SOLE | 0 | 0 | 255 | |||
ECOLAB INC | COM | 278865100 | 449,780 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | |||
EMBECTA CORP | COMMON STOCK | 29082K105 | 1,897 | 75 | SH | SOLE | 0 | 0 | 75 | |||
EMERSON ELEC CO | COM | 291011104 | 7,685 | 80 | SH | SOLE | 0 | 0 | 80 | |||
EPR PPTYS | COM SH BEN INT | 26884U109 | 4,300 | 114 | SH | SOLE | 0 | 0 | 114 | |||
FASTENAL CO | COM | 311900104 | 379 | 8 | SH | SOLE | 0 | 0 | 8 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 4,571 | 36 | SH | SOLE | 0 | 0 | 36 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 3,320,392 | 83,197 | SH | SOLE | 0 | 0 | 83,197 | |||
FORD MTR CO DEL | COM | 345370860 | 698 | 60 | SH | SOLE | 0 | 0 | 60 | |||
GAP INC | COM | 364760108 | 45 | 4 | SH | SOLE | 0 | 0 | 4 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 6,536 | 78 | SH | SOLE | 0 | 0 | 78 | |||
GILEAD SCIENCES INC | COM | 375558103 | 222,523 | 2,592 | SH | SOLE | 0 | 0 | 2,592 | |||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 3,020 | 21 | SH | SOLE | 0 | 0 | 21 | |||
HOME DEPOT INC | COM | 437076102 | 14,214 | 45 | SH | SOLE | 0 | 0 | 45 | |||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 3,895 | 125 | SH | SOLE | 0 | 0 | 125 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 8,712 | 398 | SH | SOLE | 0 | 0 | 398 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 10,356 | 575 | SH | SOLE | 0 | 0 | 575 | |||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 4,783 | 393 | SH | SOLE | 0 | 0 | 393 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,340 | 45 | SH | SOLE | 0 | 0 | 45 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 49,886 | 188 | SH | SOLE | 0 | 0 | 188 | |||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 136,037 | 2,918 | SH | SOLE | 0 | 0 | 2,918 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,453,313 | 38,393 | SH | SOLE | 0 | 0 | 38,393 | |||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 2,553 | 35 | SH | SOLE | 0 | 0 | 35 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 143,514 | 925 | SH | SOLE | 0 | 0 | 925 | |||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 3,978,087 | 192,271 | SH | SOLE | 0 | 0 | 192,271 | |||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 561,128 | 11,744 | SH | SOLE | 0 | 0 | 11,744 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 80,949 | 304 | SH | SOLE | 0 | 0 | 304 | |||
INVESTMENT MANAGERS SER TR I | AXS CHANGE FINAN | 46144X107 | 33,547 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | |||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 17,797 | 190 | SH | SOLE | 0 | 0 | 190 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 14,150 | 303 | SH | SOLE | 0 | 0 | 303 | |||
ISHARES INC | CUR HD MSCI EM | 46434G509 | 840,338 | 36,632 | SH | SOLE | 0 | 0 | 36,632 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 2,223,286 | 73,937 | SH | SOLE | 0 | 0 | 73,937 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,700,755 | 35,828 | SH | SOLE | 0 | 0 | 35,828 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 8,251,639 | 86,152 | SH | SOLE | 0 | 0 | 86,152 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 13,900 | 278 | SH | SOLE | 0 | 0 | 278 | |||
ISHARES TR | CORE INTL AGGR | 46435G672 | 141,699 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 265,299 | 4,304 | SH | SOLE | 0 | 0 | 4,304 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,959,393 | 31,270 | SH | SOLE | 0 | 0 | 31,270 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 128,557 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 67,009 | 822 | SH | SOLE | 0 | 0 | 822 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 122,472 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,107,177 | 8,087 | SH | SOLE | 0 | 0 | 8,087 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 80,987 | 835 | SH | SOLE | 0 | 0 | 835 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 102,020 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 36,994 | 655 | SH | SOLE | 0 | 0 | 655 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 7,919,303 | 120,464 | SH | SOLE | 0 | 0 | 120,464 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,188,480 | 36,146 | SH | SOLE | 0 | 0 | 36,146 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 4,679,302 | 55,213 | SH | SOLE | 0 | 0 | 55,213 | |||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 3,383,541 | 142,345 | SH | SOLE | 0 | 0 | 142,345 | |||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 18,713 | 824 | SH | SOLE | 0 | 0 | 824 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 63,521 | 999 | SH | SOLE | 0 | 0 | 999 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 3,711,328 | 51,697 | SH | SOLE | 0 | 0 | 51,697 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 906 | 11 | SH | SOLE | 0 | 0 | 11 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 9,345 | 82 | SH | SOLE | 0 | 0 | 82 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 310,229 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 32,605 | 215 | SH | SOLE | 0 | 0 | 215 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 215,160 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,830,404 | 65,477 | SH | SOLE | 0 | 0 | 65,477 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 89,798 | 619 | SH | SOLE | 0 | 0 | 619 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 3,406 | 32 | SH | SOLE | 0 | 0 | 32 | |||
ISHARES TR | US INFRASTRUC | 46435U713 | 3,460,763 | 95,443 | SH | SOLE | 0 | 0 | 95,443 | |||
ISHARES TR | USD GRN BOND ETF | 46435U440 | 2,228,809 | 48,484 | SH | SOLE | 0 | 0 | 48,484 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 2,611,222 | 52,089 | SH | SOLE | 0 | 0 | 52,089 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,108,536 | 21,936 | SH | SOLE | 0 | 0 | 21,936 | |||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 35 | 1 | SH | SOLE | 0 | 0 | 1 | |||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 2,835 | 158 | SH | SOLE | 0 | 0 | 158 | |||
JANUS DETROIT STR TR | NET ZERO TRANS | 47103U787 | 3,751,441 | 160,839 | SH | SOLE | 0 | 0 | 160,839 | |||
JOHNSON & JOHNSON | COM | 478160104 | 12,719 | 72 | SH | SOLE | 0 | 0 | 72 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 16,762 | 125 | SH | SOLE | 0 | 0 | 125 | |||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 9,394 | 243 | SH | SOLE | 0 | 0 | 243 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 181 | 10 | SH | SOLE | 0 | 0 | 10 | |||
KROGER CO | COM | 501044101 | 8,247 | 185 | SH | SOLE | 0 | 0 | 185 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 100 | 9 | SH | SOLE | 0 | 0 | 9 | |||
LINDE PLC | SHS | G5494J103 | 13,047 | 40 | SH | SOLE | 0 | 0 | 40 | |||
LOWES COS INC | COM | 548661107 | 31,878 | 160 | SH | SOLE | 0 | 0 | 160 | |||
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 13,699 | 853 | SH | SOLE | 0 | 0 | 853 | |||
MEDTRONIC PLC | SHS | G5960L103 | 145,725 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | |||
MERCADOLIBRE INC | COM | 58733R102 | 5,924 | 7 | SH | SOLE | 0 | 0 | 7 | |||
MERCK & CO INC | COM | 58933Y105 | 22,967 | 207 | SH | SOLE | 0 | 0 | 207 | |||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 38 | 6 | SH | SOLE | 0 | 0 | 6 | |||
MICROSOFT CORP | COM | 594918104 | 387,549 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | |||
NEOGEN CORP | COM | 640491106 | 45,005 | 2,955 | SH | SOLE | 0 | 0 | 2,955 | |||
NETEASE INC | SPONSORED ADS | 64110W102 | 3,995 | 55 | SH | SOLE | 0 | 0 | 55 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 2,478 | 534 | SH | SOLE | 0 | 0 | 534 | |||
NOVAVAX INC | COM NEW | 670002401 | 1,018 | 99 | SH | SOLE | 0 | 0 | 99 | |||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 423,094 | 8,654 | SH | SOLE | 0 | 0 | 8,654 | |||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 16,294,919 | 475,903 | SH | SOLE | 0 | 0 | 475,903 | |||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 3,785,539 | 127,245 | SH | SOLE | 0 | 0 | 127,245 | |||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 1,953,148 | 57,143 | SH | SOLE | 0 | 0 | 57,143 | |||
NVIDIA CORPORATION | COM | 67066G104 | 87,684 | 600 | SH | SOLE | 0 | 0 | 600 | |||
PEARSON PLC | SPONSORED ADR | 705015105 | 1,544 | 137 | SH | SOLE | 0 | 0 | 137 | |||
PEPSICO INC | COM | 713448108 | 21,137 | 117 | SH | SOLE | 0 | 0 | 117 | |||
PFIZER INC | COM | 717081103 | 117,852 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | |||
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 3,303,214 | 34,089 | SH | SOLE | 0 | 0 | 34,089 | |||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 21,208 | 225 | SH | SOLE | 0 | 0 | 225 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 96,544 | 637 | SH | SOLE | 0 | 0 | 637 | |||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 15,614 | 1,497 | SH | SOLE | 0 | 0 | 1,497 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,262,290 | 14,027 | SH | SOLE | 0 | 0 | 14,027 | |||
QUANTA SVCS INC | COM | 74762E102 | 56,288 | 395 | SH | SOLE | 0 | 0 | 395 | |||
REPUBLIC SVCS INC | COM | 760759100 | 12,641 | 98 | SH | SOLE | 0 | 0 | 98 | |||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 7,334 | 78 | SH | SOLE | 0 | 0 | 78 | |||
RUSH ENTERPRISES INC | CL A | 781846209 | 17,618 | 337 | SH | SOLE | 0 | 0 | 337 | |||
RUSH ENTERPRISES INC | CL B | 781846308 | 18,963 | 337 | SH | SOLE | 0 | 0 | 337 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 174,933 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 6,722 | 284 | SH | SOLE | 0 | 0 | 284 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 22,071 | 413 | SH | SOLE | 0 | 0 | 413 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 9,578 | 205 | SH | SOLE | 0 | 0 | 205 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 8,162,550 | 108,056 | SH | SOLE | 0 | 0 | 108,056 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 55,116 | 992 | SH | SOLE | 0 | 0 | 992 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 27,778 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | |||
SCULLY ROYALTY LTD | COM SHS | G7T96K107 | 0 | 600 | SH | SOLE | 0 | 0 | 600 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 12,338 | 175 | SH | SOLE | 0 | 0 | 175 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 76,895 | 324 | SH | SOLE | 0 | 0 | 324 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 68,365 | 403 | SH | SOLE | 0 | 0 | 403 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,021,862 | 101,780 | SH | SOLE | 0 | 0 | 101,780 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,413,953 | 8,927 | SH | SOLE | 0 | 0 | 8,927 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 193,020 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
SPDR SER TR | DJ REIT ETF | 78464A607 | 35,296 | 405 | SH | SOLE | 0 | 0 | 405 | |||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 1,072,976 | 22,839 | SH | SOLE | 0 | 0 | 22,839 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 3,839,102 | 96,996 | SH | SOLE | 0 | 0 | 96,996 | |||
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 5,972 | 58 | SH | SOLE | 0 | 0 | 58 | |||
SPDR SER TR | SPDR MSCI USA GE | 78468R747 | 557,534 | 7,076 | SH | SOLE | 0 | 0 | 7,076 | |||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 19,259 | 142 | SH | SOLE | 0 | 0 | 142 | |||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 61 | 1 | SH | SOLE | 0 | 0 | 1 | |||
SPS COMM INC | COM | 78463M107 | 25,686 | 200 | SH | SOLE | 0 | 0 | 200 | |||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 3,521 | 99 | SH | SOLE | 0 | 0 | 99 | |||
STRYKER CORPORATION | COM | 863667101 | 83,127 | 340 | SH | SOLE | 0 | 0 | 340 | |||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 11,234 | 242 | SH | SOLE | 0 | 0 | 242 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 23,464 | 315 | SH | SOLE | 0 | 0 | 315 | |||
TARGET CORP | COM | 87612E106 | 132,646 | 890 | SH | SOLE | 0 | 0 | 890 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 143,730 | 261 | SH | SOLE | 0 | 0 | 261 | |||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 10,152 | 89 | SH | SOLE | 0 | 0 | 89 | |||
TJX COS INC NEW | COM | 872540109 | 7,562 | 95 | SH | SOLE | 0 | 0 | 95 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 14,053 | 217 | SH | SOLE | 0 | 0 | 217 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 7,875 | 42 | SH | SOLE | 0 | 0 | 42 | |||
UBS GROUP AG | SHS | H42097107 | 6,180 | 331 | SH | SOLE | 0 | 0 | 331 | |||
ULTA BEAUTY INC | COM | 90384S303 | 15,010 | 32 | SH | SOLE | 0 | 0 | 32 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 14,776 | 85 | SH | SOLE | 0 | 0 | 85 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 83,427 | 300 | SH | SOLE | 0 | 0 | 300 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 577,896 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | |||
US BANCORP DEL | COM NEW | 902973304 | 1,221 | 28 | SH | SOLE | 0 | 0 | 28 | |||
VALE S A | SPONSORED ADS | 91912E105 | 4,989 | 294 | SH | SOLE | 0 | 0 | 294 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 4,877,792 | 75,147 | SH | SOLE | 0 | 0 | 75,147 | |||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 442,974 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 201,602 | 946 | SH | SOLE | 0 | 0 | 946 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 50,749 | 249 | SH | SOLE | 0 | 0 | 249 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 693,327 | 8,406 | SH | SOLE | 0 | 0 | 8,406 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,673,703 | 18,995 | SH | SOLE | 0 | 0 | 18,995 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 110,684 | 697 | SH | SOLE | 0 | 0 | 697 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,350,230 | 12,805 | SH | SOLE | 0 | 0 | 12,805 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 76,807 | 383 | SH | SOLE | 0 | 0 | 383 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 458,665 | 2,399 | SH | SOLE | 0 | 0 | 2,399 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 169,848 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 10,178 | 203 | SH | SOLE | 0 | 0 | 203 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 57,457 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 28,754 | 581 | SH | SOLE | 0 | 0 | 581 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,285,294 | 24,851 | SH | SOLE | 0 | 0 | 24,851 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,326,607 | 55,435 | SH | SOLE | 0 | 0 | 55,435 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 303,650 | 6,173 | SH | SOLE | 0 | 0 | 6,173 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 4,394,508 | 66,725 | SH | SOLE | 0 | 0 | 66,725 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 15,970 | 50 | SH | SOLE | 0 | 0 | 50 | |||
VISA INC | COM CL A | 92826C839 | 152,080 | 732 | SH | SOLE | 0 | 0 | 732 | |||
WALMART INC | COM | 931142103 | 110,880 | 782 | SH | SOLE | 0 | 0 | 782 | |||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 47,400 | 40 | SH | SOLE | 0 | 0 | 40 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 117,675 | 500 | SH | SOLE | 0 | 0 | 500 | |||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 504,301 | 11,464 | SH | SOLE | 0 | 0 | 11,464 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,056 | 21 | SH | SOLE | 0 | 0 | 21 | |||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 1,578,231 | 44,295 | SH | SOLE | 0 | 0 | 44,295 | |||
XCEL ENERGY INC | COM | 98389B100 | 70,110 | 1,000 | SH | SOLE | 0 | 0 | 1,000 |