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 | 2,498 | 15,595 | SH | SOLE | 15,595 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 339 | 3,113 | SH | SOLE | 3,113 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 256 | 2,926 | SH | SOLE | 2,926 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 310 | 1,373 | SH | SOLE | 1,373 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,072 | 10,449 | SH | SOLE | 10,449 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 582 | 396 | SH | SOLE | 396 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 875 | 597 | SH | SOLE | 597 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,179 | 692 | SH | SOLE | 692 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 242 | 2,413 | SH | SOLE | 2,413 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 248 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 469 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 15,830 | 136,690 | SH | SOLE | 136,690 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 445 | 15,623 | SH | SOLE | 15,623 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,930 | 9,063 | SH | SOLE | 9,063 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 2,040 | 39,075 | SH | SOLE | 39,075 | 0 | 0 | ||
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 248 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 721 | 2,369 | SH | SOLE | 2,369 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 512 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 461 | 6,397 | SH | SOLE | 6,397 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 315 | 945 | SH | SOLE | 945 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 357 | 9,054 | SH | SOLE | 9,054 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 447 | 9,062 | SH | SOLE | 9,062 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 244 | 686 | SH | SOLE | 686 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 399 | 6,832 | SH | SOLE | 6,832 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 306 | 2,463 | SH | SOLE | 2,463 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,044 | 319,454 | SH | SOLE | 319,454 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 216 | 6,294 | SH | SOLE | 6,294 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 378 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 95 | 14,292 | SH | SOLE | 14,292 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 76 | 12,272 | SH | SOLE | 12,272 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 476 | 1,714 | SH | SOLE | 1,714 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 487 | 2,957 | SH | SOLE | 2,957 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 207 | 500 | SH | SOLE | 500 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 406 | 7,834 | SH | SOLE | 7,834 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 374 | 3,077 | SH | SOLE | 3,077 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 27 | 990 | SH | SOLE | 990 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 174 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 5 | 373 | SH | SOLE | 373 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,287 | 19,368 | SH | SOLE | 19,368 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 40 | 487 | SH | SOLE | 487 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 334 | 2,643 | SH | SOLE | 2,643 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,172 | 3,488 | SH | SOLE | 3,488 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5 | 119 | SH | SOLE | 119 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 171 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 69 | 299 | SH | SOLE | 299 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 86 | 766 | SH | SOLE | 766 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,990 | 18,312 | SH | SOLE | 18,312 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 433 | 3,555 | SH | SOLE | 3,555 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,765 | 31,957 | SH | SOLE | 31,957 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 301 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 180 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 94 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 79 | 428 | SH | SOLE | 428 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 7 | 61 | SH | SOLE | 61 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 58 | 244 | SH | SOLE | 244 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 568 | 2,618 | SH | SOLE | 2,618 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 34 | 338 | SH | SOLE | 338 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,329 | 8,873 | SH | SOLE | 8,873 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 5 | 99 | SH | SOLE | 99 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 141 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 42 | 213 | SH | SOLE | 213 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 87 | 648 | SH | SOLE | 648 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 17 | 152 | SH | SOLE | 152 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 845 | 12,037 | SH | SOLE | 12,037 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 49 | 275 | SH | SOLE | 275 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 311 | 2,874 | SH | SOLE | 2,874 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 100 | 3,997 | SH | SOLE | 3,997 | 0 | 0 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 24 | 397 | SH | SOLE | 397 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 29 | 225 | SH | SOLE | 225 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 50 | 373 | SH | SOLE | 373 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 54 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 355 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 97 | 2,414 | SH | SOLE | 2,414 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 40 | 443 | SH | SOLE | 443 | 0 | 0 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 170 | 3,338 | SH | SOLE | 3,338 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 319 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 212 | 3,524 | SH | SOLE | 3,524 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,372 | 9,217 | SH | SOLE | 9,217 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,767 | 49,519 | SH | SOLE | 49,519 | 0 | 0 | ||
LISTED FD TR | TRUESHARES STRCT | 53656F664 | 118 | 4,432 | SH | SOLE | 4,432 | 0 | 0 | ||
LISTED FD TR | TRUESHS ESG ACTV | 53656F813 | 72 | 2,313 | SH | SOLE | 2,313 | 0 | 0 | ||
LISTED FD TR | TRUESHS TECH AI | 53656F821 | 116 | 2,937 | SH | SOLE | 2,937 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 284 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,069 | 10,284 | SH | SOLE | 10,284 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 332 | 4,002 | SH | SOLE | 4,002 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,173 | 10,330 | SH | SOLE | 10,330 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 283 | 566 | SH | SOLE | 566 | 0 | 0 | ||
NORTHERN TECH INTL CORP | COM | 665809109 | 2,249 | 271,000 | SH | SOLE | 271,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 216 | 400 | SH | SOLE | 400 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 200 | 6,673 | SH | SOLE | 6,673 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 236 | 3,961 | SH | SOLE | 3,961 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 438 | 3,157 | SH | SOLE | 3,157 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 324 | 8,818 | SH | SOLE | 8,818 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 13,367 | 425,694 | SH | SOLE | 425,694 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 245 | 4,373 | SH | SOLE | 4,373 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 14 | 233 | SH | SOLE | 233 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 5,414 | 105,129 | SH | SOLE | 105,129 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 5,203 | 65,335 | SH | SOLE | 65,335 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 11,795 | 146,282 | SH | SOLE | 146,282 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 15,276 | 132,637 | SH | SOLE | 132,637 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 17,252 | 330,565 | SH | SOLE | 330,565 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 429 | 7,729 | SH | SOLE | 7,729 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,308 | 33,787 | SH | SOLE | 33,787 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 496 | 18,544 | SH | SOLE | 18,544 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 66 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,275 | 36,058 | SH | SOLE | 36,058 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3 | 55 | SH | SOLE | 55 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 10 | 95 | SH | SOLE | 95 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 34 | 530 | SH | SOLE | 530 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 75 | 3,109 | SH | SOLE | 3,109 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 5 | 69 | SH | SOLE | 69 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 47 | 402 | SH | SOLE | 402 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 69 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 168 | 2,829 | SH | SOLE | 2,829 | 0 | 0 | ||
SPDR INDEX SHS FDS | LOW CARBON ETF | 78463X194 | 24 | 236 | SH | SOLE | 236 | 0 | 0 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 7 | 64 | SH | SOLE | 64 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 8 | 70 | SH | SOLE | 70 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 35 | 953 | SH | SOLE | 953 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 31 | 787 | SH | SOLE | 787 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 552 | 18,854 | SH | SOLE | 18,854 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,168 | 6,473 | SH | SOLE | 6,473 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 643 | 10,886 | SH | SOLE | 10,886 | 0 | 0 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 38 | 677 | SH | SOLE | 677 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 735 | 14,666 | SH | SOLE | 14,666 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 509 | 10,166 | SH | SOLE | 10,166 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 138 | 4,557 | SH | SOLE | 4,557 | 0 | 0 | ||
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 5 | 64 | SH | SOLE | 64 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 146 | 3,131 | SH | SOLE | 3,131 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 86 | 930 | SH | SOLE | 930 | 0 | 0 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 406 | 6,671 | SH | SOLE | 6,671 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 61 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 23 | 531 | SH | SOLE | 531 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 35 | 884 | SH | SOLE | 884 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 119 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 258 | 9,981 | SH | SOLE | 9,981 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 18 | 170 | SH | SOLE | 170 | 0 | 0 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 93 | 1,789 | SH | SOLE | 1,789 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 37 | 750 | SH | SOLE | 750 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 398 | 4,631 | SH | SOLE | 4,631 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 230 | 535 | SH | SOLE | 535 | 0 | 0 | ||
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 10 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 225 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 261 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 694 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 201 | 5,593 | SH | SOLE | 5,593 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 11 | 138 | SH | SOLE | 138 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 521 | 2,291 | SH | SOLE | 2,291 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 119 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 46 | 216 | SH | SOLE | 216 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 32 | 181 | SH | SOLE | 181 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 195 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 112 | 725 | SH | SOLE | 725 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5 | 29 | SH | SOLE | 29 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 246 | 2,964 | SH | SOLE | 2,964 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 439 | 10,726 | SH | SOLE | 10,726 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 26 | 322 | SH | SOLE | 322 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 279 | 3,539 | SH | SOLE | 3,539 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 16 | 97 | SH | SOLE | 97 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 84 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 8 | 40 | SH | SOLE | 40 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 270 | 866 | SH | SOLE | 866 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 718 | 12,070 | SH | SOLE | 12,070 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,346 | 6,733 | SH | SOLE | 6,733 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 273 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 205 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | ||
WELLPOINT INC | NOTE 2.750%10/1 | 94973VBG1 | 42 | 11,000 | PRN | SOLE | 11,000 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 225 | 3,265 | SH | SOLE | 3,265 | 0 | 0 |