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Form 13F-HR Laurel Wealth Planning For: Jun 30

August 9, 2022 9:06 AM EDT

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The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Laurel Wealth Planning LLC
Address: 3300 EDINBOROUGH WAY, SUITE 790
EDINA , MN55435
Form 13F File Number: 028-20598

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Katie Then
Title: Client Service & Operations Manager
Phone: 952-854-6250
Signature, Place, and Date of Signing:
Katie Then Edina , MN 08-08-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 251
Form 13F Information Table Value Total: 142,115
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

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 407 3,145 SH SOLE 0 0 3,145
ABB LTD SPONSORED ADR 000375204 6 243 SH SOLE 0 0 243
ABBOTT LABS COM 002824100 145 1,332 SH SOLE 0 0 1,332
ABBVIE INC COM 00287Y109 219 1,432 SH SOLE 0 0 1,432
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 1,176 13,777 SH SOLE 0 0 13,777
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 212 765 SH SOLE 0 0 765
ADOBE SYSTEMS INCORPORATED COM 00724F101 205 560 SH SOLE 0 0 560
AEGON N V NY REGISTRY SHS 007924103 3 731 SH SOLE 0 0 731
AES CORP COM 00130H105 1 55 SH SOLE 0 0 55
AGNICO EAGLE MINES LTD COM 008474108 2 46 SH SOLE 0 0 46
ALAMO GROUP INC COM 011311107 46 396 SH SOLE 0 0 396
ALPHABET INC CAP STK CL C 02079K107 4 2 SH SOLE 0 0 2
ALPHABET INC CAP STK CL A 02079K305 33 15 SH SOLE 0 0 15
ALTRIA GROUP INC COM 02209S103 2 51 SH SOLE 0 0 51
AMAZON COM INC COM 023135106 34 320 SH SOLE 0 0 320
AMERICAN AIRLS GROUP INC COM 02376R102 3 228 SH SOLE 0 0 228
AMERICAN WTR WKS CO INC NEW COM 030420103 89 600 SH SOLE 0 0 600
AMGEN INC COM 031162100 149 611 SH SOLE 0 0 611
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 3 172 SH SOLE 0 0 172
ANALOG DEVICES INC COM 032654105 14 95 SH SOLE 0 0 95
ANSYS INC COM 03662Q105 115 480 SH SOLE 0 0 480
AON PLC SHS CL A G0403H108 6 24 SH SOLE 0 0 24
APPLE INC COM 037833100 753 5,506 SH SOLE 0 0 5,506
ASML HOLDING N V N Y REGISTRY SHS N07059210 12 26 SH SOLE 0 0 26
ASSOCIATED BANC CORP COM 045487105 38 2,100 SH SOLE 0 0 2,100
AUTOMATIC DATA PROCESSING IN COM 053015103 21 101 SH SOLE 0 0 101
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2 94 SH SOLE 0 0 94
BANK NOVA SCOTIA B C COM 064149107 9 144 SH SOLE 0 0 144
BECTON DICKINSON & CO COM 075887109 69 281 SH SOLE 0 0 281
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 993 3,638 SH SOLE 0 0 3,638
BEST BUY INC COM 086516101 21 320 SH SOLE 0 0 320
BHP GROUP LTD SPONSORED ADS 088606108 2 28 SH SOLE 0 0 28
BIOMARIN PHARMACEUTICAL INC COM 09061G101 95 1,150 SH SOLE 0 0 1,150
BK OF AMERICA CORP COM 060505104 63 2,021 SH SOLE 0 0 2,021
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 60 50 SH SOLE 0 0 50
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 35 1,600 SH SOLE 0 0 1,600
BRISTOL-MYERS SQUIBB CO COM 110122108 79 1,025 SH SOLE 0 0 1,025
CANADIAN IMP BK COMM COM 136069101 10 214 SH SOLE 0 0 214
CHEVRON CORP NEW COM 166764100 23 158 SH SOLE 0 0 158
CISCO SYS INC COM 17275R102 240 5,624 SH SOLE 0 0 5,624
CITIGROUP INC COM NEW 172967424 2 48 SH SOLE 0 0 48
COCA COLA CO COM 191216100 3 53 SH SOLE 0 0 53
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 5 102 SH SOLE 0 0 102
CORTEVA INC COM 22052L104 0 6 SH SOLE 0 0 6
COSTCO WHSL CORP NEW COM 22160K105 25 52 SH SOLE 0 0 52
CVS HEALTH CORP COM 126650100 77 835 SH SOLE 0 0 835
CYBERARK SOFTWARE LTD SHS M2682V108 1 10 SH SOLE 0 0 10
DANAHER CORPORATION COM 235851102 18 70 SH SOLE 0 0 70
DBX ETF TR XTRACKERS S&P MD 233051127 3 129 SH SOLE 0 0 129
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2,563 88,726 SH SOLE 0 0 88,726
DISNEY WALT CO COM 254687106 12 125 SH SOLE 0 0 125
DOMINION ENERGY INC COM 25746U109 32 400 SH SOLE 0 0 400
DOW INC COM 260557103 0 6 SH SOLE 0 0 6
DRIL-QUIP INC COM 262037104 67 2,600 SH SOLE 0 0 2,600
DUPONT DE NEMOURS INC COM 26614N102 0 6 SH SOLE 0 0 6
DXC TECHNOLOGY CO COM 23355L106 0 5 SH SOLE 0 0 5
EASTMAN KODAK CO COM NEW 277461406 5 1,119 SH SOLE 0 0 1,119
EBAY INC. COM 278642103 11 255 SH SOLE 0 0 255
ECOLAB INC COM 278865100 483 3,140 SH SOLE 0 0 3,140
EMBECTA CORP COMMON STOCK 29082K105 2 75 SH SOLE 0 0 75
EMERSON ELEC CO COM 291011104 6 80 SH SOLE 0 0 80
EPR PPTYS COM SH BEN INT 26884U109 5 114 SH SOLE 0 0 114
EXXON MOBIL CORP COM 30231G102 3 35 SH SOLE 0 0 35
FASTENAL CO COM 311900104 0 8 SH SOLE 0 0 8
FERGUSON PLC NEW SHS G3421J106 4 36 SH SOLE 0 0 36
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 26 714 SH SOLE 0 0 714
FIRST TR VALUE LINE DIVID IN SHS 33734H106 3,511 90,455 SH SOLE 0 0 90,455
FLAHERTY & CRUMRINE PFD SECS COM 338478100 66 3,930 SH SOLE 0 0 3,930
GAP INC COM 364760108 0 4 SH SOLE 0 0 4
GENERAL DYNAMICS CORP COM 369550108 4 16 SH SOLE 0 0 16
GENERAL ELECTRIC CO COM NEW 369604301 5 78 SH SOLE 0 0 78
GENERAL MLS INC COM 370334104 30 400 SH SOLE 0 0 400
GILEAD SCIENCES INC COM 375558103 160 2,592 SH SOLE 0 0 2,592
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 3 21 SH SOLE 0 0 21
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 0 65 SH SOLE 0 0 65
HDFC BANK LTD SPONSORED ADS 40415F101 6 112 SH SOLE 0 0 112
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 61 SH SOLE 0 0 61
HOME DEPOT INC COM 437076102 15 54 SH SOLE 0 0 54
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
ICICI BANK LIMITED ADR 45104G104 7 398 SH SOLE 0 0 398
INFOSYS LTD SPONSORED ADR 456788108 11 575 SH SOLE 0 0 575
ING GROEP N.V. SPONSORED ADR 456837103 4 393 SH SOLE 0 0 393
INTERNATIONAL BUSINESS MACHS COM 459200101 6 45 SH SOLE 0 0 45
INTUITIVE SURGICAL INC COM NEW 46120E602 38 188 SH SOLE 0 0 188
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 129 2,918 SH SOLE 0 0 2,918
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,446 39,452 SH SOLE 0 0 39,452
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2 35 SH SOLE 0 0 35
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 631 11,744 SH SOLE 0 0 11,744
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 4,153 202,102 SH SOLE 0 0 202,102
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 137 925 SH SOLE 0 0 925
INVESCO QQQ TR UNIT SER 1 46090E103 85 304 SH SOLE 0 0 304
IRHYTHM TECHNOLOGIES INC COM 450056106 21 190 SH SOLE 0 0 190
ISHARES INC CORE MSCI EMKT 46434G103 2 45 SH SOLE 0 0 45
ISHARES INC CUR HD MSCI EM 46434G509 1,131 44,202 SH SOLE 0 0 44,202
ISHARES INC MSCI EMRG CHN 46434G764 1,394 29,191 SH SOLE 0 0 29,191
ISHARES INC ESG AWR MSCI EM 46434G863 1,857 57,475 SH SOLE 0 0 57,475
ISHARES TR CORE S&P TTL STK 464287150 199 2,371 SH SOLE 0 0 2,371
ISHARES TR TIPS BD ETF 464287176 4 32 SH SOLE 0 0 32
ISHARES TR CORE S&P500 ETF 464287200 3,042 8,022 SH SOLE 0 0 8,022
ISHARES TR CORE US AGGBD ET 464287226 267 2,623 SH SOLE 0 0 2,623
ISHARES TR S&P 500 GRWT ETF 464287309 4,034 66,846 SH SOLE 0 0 66,846
ISHARES TR RUS 1000 VAL ETF 464287598 31 215 SH SOLE 0 0 215
ISHARES TR RUS 1000 GRW ETF 464287614 50 230 SH SOLE 0 0 230
ISHARES TR RUSSELL 2000 ETF 464287655 209 1,234 SH SOLE 0 0 1,234
ISHARES TR CORE S&P US VLU 464287663 116 1,734 SH SOLE 0 0 1,734
ISHARES TR CORE S&P US GWT 464287671 69 822 SH SOLE 0 0 822
ISHARES TR CORE S&P SCP ETF 464287804 3,213 34,768 SH SOLE 0 0 34,768
ISHARES TR EAFE SML CP ETF 464288273 36 655 SH SOLE 0 0 655
ISHARES TR NATIONAL MUN ETF 464288414 265 2,488 SH SOLE 0 0 2,488
ISHARES TR MSCI KLD400 SOC 464288570 4,892 68,044 SH SOLE 0 0 68,044
ISHARES TR MSCI USA ESG SLC 464288802 1 11 SH SOLE 0 0 11
ISHARES TR EAFE GRWTH ETF 464288885 98 1,218 SH SOLE 0 0 1,218
ISHARES TR MSCI EAFE MIN VL 46429B689 78 1,235 SH SOLE 0 0 1,235
ISHARES TR MSCI USA QLT FCT 46432F339 67 599 SH SOLE 0 0 599
ISHARES TR CORE MSCI EAFE 46432F842 28 470 SH SOLE 0 0 470
ISHARES TR CORE DIV GRWTH 46434V621 13 278 SH SOLE 0 0 278
ISHARES TR GLOBAL REIT ETF 46434V647 20 824 SH SOLE 0 0 824
ISHARES TR ESG AWRE 1 5 YR 46435G243 2,696 111,910 SH SOLE 0 0 111,910
ISHARES TR ESG AWR MSCI USA 46435G425 2,952 35,184 SH SOLE 0 0 35,184
ISHARES TR ESG AW MSCI EAFE 46435G516 6,485 103,327 SH SOLE 0 0 103,327
ISHARES TR CORE INTL AGGR 46435G672 182 3,650 SH SOLE 0 0 3,650
ISHARES TR USD GRN BOND ETF 46435U440 2,073 43,411 SH SOLE 0 0 43,411
ISHARES TR ESG AWARE MSCI 46435U663 681 21,612 SH SOLE 0 0 21,612
ISHARES TR US INFRASTRUC 46435U713 3,039 89,286 SH SOLE 0 0 89,286
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 792 15,639 SH SOLE 0 0 15,639
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2,292 45,755 SH SOLE 0 0 45,755
JACKSON FINANCIAL INC COM CL A 46817M107 0 1 SH SOLE 0 0 1
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 3 158 SH SOLE 0 0 158
JANUS DETROIT STR TR NET ZERO TRANS 47103U787 3,115 146,230 SH SOLE 0 0 146,230
JOHNSON & JOHNSON COM 478160104 72 405 SH SOLE 0 0 405
JPMORGAN CHASE & CO COM 46625H100 31 275 SH SOLE 0 0 275
KB FINL GROUP INC SPONSORED ADR 48241A105 9 243 SH SOLE 0 0 243
KINDER MORGAN INC DEL COM 49456B101 0 10 SH SOLE 0 0 10
KROGER CO COM 501044101 9 185 SH SOLE 0 0 185
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 9 SH SOLE 0 0 9
LINDE PLC SHS G5494J103 12 40 SH SOLE 0 0 40
LOWES COS INC COM 548661107 28 160 SH SOLE 0 0 160
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 15 853 SH SOLE 0 0 853
MCDONALDS CORP COM 580135101 28 112 SH SOLE 0 0 112
MEDTRONIC PLC SHS G5960L103 171 1,900 SH SOLE 0 0 1,900
MERCADOLIBRE INC COM 58733R102 4 7 SH SOLE 0 0 7
MERCK & CO INC COM 58933Y105 19 207 SH SOLE 0 0 207
METLIFE INC COM 59156R108 4 64 SH SOLE 0 0 64
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 6 SH SOLE 0 0 6
MICROSOFT CORP COM 594918104 471 1,835 SH SOLE 0 0 1,835
NEOGEN CORP COM 640491106 58 2,400 SH SOLE 0 0 2,400
NETEASE INC SPONSORED ADS 64110W102 5 55 SH SOLE 0 0 55
NEXTERA ENERGY INC COM 65339F101 3 40 SH SOLE 0 0 40
NOKIA CORP SPONSORED ADR 654902204 2 534 SH SOLE 0 0 534
NOVAVAX INC COM NEW 670002401 5 99 SH SOLE 0 0 99
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 62 1,282 SH SOLE 0 0 1,282
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 16,054 480,942 SH SOLE 0 0 480,942
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 2,508 81,872 SH SOLE 0 0 81,872
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 2,263 68,987 SH SOLE 0 0 68,987
NVIDIA CORPORATION COM 67066G104 91 600 SH SOLE 0 0 600
OPEN TEXT CORP COM 683715106 3 72 SH SOLE 0 0 72
ORIX CORP SPONSORED ADR 686330101 1 14 SH SOLE 0 0 14
PARAMOUNT GLOBAL CLASS B COM 92556H206 3 115 SH SOLE 0 0 115
PEARSON PLC SPONSORED ADR 705015105 1 137 SH SOLE 0 0 137
PEPSICO INC COM 713448108 19 117 SH SOLE 0 0 117
PFIZER INC COM 717081103 121 2,300 SH SOLE 0 0 2,300
PHILIP MORRIS INTL INC COM 718172109 10 100 SH SOLE 0 0 100
PIMCO ETF TR ENHANCD SHORT 72201R643 1,658 16,836 SH SOLE 0 0 16,836
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4 45 SH SOLE 0 0 45
PLDT INC SPONSORED ADR 69344D408 3 84 SH SOLE 0 0 84
PROCTER AND GAMBLE CO COM 742718109 92 637 SH SOLE 0 0 637
PROSHARES TR BITCOIN STRATE 74347G440 17 1,497 SH SOLE 0 0 1,497
PROSHARES TR S&P 500 DV ARIST 74348A467 931 10,905 SH SOLE 0 0 10,905
QUANTA SVCS INC COM 74762E102 50 395 SH SOLE 0 0 395
REPUBLIC SVCS INC COM 760759100 13 98 SH SOLE 0 0 98
ROYAL BK CDA COM 780087102 8 78 SH SOLE 0 0 78
RUSH ENTERPRISES INC CL A 781846209 16 337 SH SOLE 0 0 337
RUSH ENTERPRISES INC CL B 781846308 17 337 SH SOLE 0 0 337
SAREPTA THERAPEUTICS INC COM 803607100 101 1,350 SH SOLE 0 0 1,350
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 58 992 SH SOLE 0 0 992
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7,855 109,664 SH SOLE 0 0 109,664
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6 205 SH SOLE 0 0 205
SCHWAB STRATEGIC TR US REIT ETF 808524847 30 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 12 175 SH SOLE 0 0 175
SHERWIN WILLIAMS CO COM 824348106 73 324 SH SOLE 0 0 324
SONY GROUP CORPORATION SPONSORED ADR 835699307 9 116 SH SOLE 0 0 116
SPDR GOLD TR GOLD SHS 78463V107 68 403 SH SOLE 0 0 403
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3,222 111,721 SH SOLE 0 0 111,721
SPDR S&P 500 ETF TR TR UNIT 78462F103 200 531 SH SOLE 0 0 531
SPDR SER TR BBG CONV SEC ETF 78464A359 194 3,000 SH SOLE 0 0 3,000
SPDR SER TR DJ REIT ETF 78464A607 39 405 SH SOLE 0 0 405
SPDR SER TR NUVEEN BLMBRG SH 78468R739 1,232 26,078 SH SOLE 0 0 26,078
SPDR SER TR SSGA GNDER ETF 78468R747 560 7,369 SH SOLE 0 0 7,369
SPDR SER TR RUSSELL LOW VOL 78468R754 6 58 SH SOLE 0 0 58
SPDR SER TR PRTFLO S&P500 HI 78468R788 4,860 121,780 SH SOLE 0 0 121,780
SPDR SER TR SSGA US LRG ETF 78468R804 19 142 SH SOLE 0 0 142
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 0 1 SH SOLE 0 0 1
SPS COMM INC COM 78463M107 23 200 SH SOLE 0 0 200
STARBUCKS CORP COM 855244109 3 34 SH SOLE 0 0 34
STMICROELECTRONICS N V NY REGISTRY 861012102 3 99 SH SOLE 0 0 99
STRYKER CORPORATION COM 863667101 101 510 SH SOLE 0 0 510
SUN LIFE FINANCIAL INC. COM 866796105 11 242 SH SOLE 0 0 242
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 38 467 SH SOLE 0 0 467
TARGET CORP COM 87612E106 167 1,185 SH SOLE 0 0 1,185
TENAX THERAPEUTICS INC COM NEW 88032L209 0 1 SH SOLE 0 0 1
TEXAS INSTRS INC COM 882508104 3 19 SH SOLE 0 0 19
THERMO FISHER SCIENTIFIC INC COM 883556102 296 545 SH SOLE 0 0 545
THOMSON REUTERS CORP. COM NEW 884903709 9 89 SH SOLE 0 0 89
TJX COS INC NEW COM 872540109 5 95 SH SOLE 0 0 95
TORONTO DOMINION BK ONT COM NEW 891160509 14 217 SH SOLE 0 0 217
TOYOTA MOTOR CORP ADS 892331307 19 124 SH SOLE 0 0 124
TRAVELERS COMPANIES INC COM 89417E109 12 68 SH SOLE 0 0 68
TRIP COM GROUP LTD ADS 89677Q107 1 35 SH SOLE 0 0 35
TRUIST FINL CORP COM 89832Q109 2 50 SH SOLE 0 0 50
UBS GROUP AG SHS H42097107 5 331 SH SOLE 0 0 331
ULTA BEAUTY INC COM 90384S303 12 32 SH SOLE 0 0 32
UNILEVER PLC SPON ADR NEW 904767704 12 255 SH SOLE 0 0 255
UNITED PARCEL SERVICE INC CL B 911312106 16 85 SH SOLE 0 0 85
UNITED THERAPEUTICS CORP DEL COM 91307C102 71 300 SH SOLE 0 0 300
UNITEDHEALTH GROUP INC COM 91324P102 593 1,155 SH SOLE 0 0 1,155
US BANCORP DEL COM NEW 902973304 1 28 SH SOLE 0 0 28
VALE S A SPONSORED ADS 91912E105 4 294 SH SOLE 0 0 294
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 4,818 75,606 SH SOLE 0 0 75,606
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 457 2,100 SH SOLE 0 0 2,100
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,460 18,623 SH SOLE 0 0 18,623
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1 6 SH SOLE 0 0 6
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 0 1 SH SOLE 0 0 1
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 705 7,741 SH SOLE 0 0 7,741
VANGUARD INDEX FDS SML CP GRW ETF 922908595 75 383 SH SOLE 0 0 383
VANGUARD INDEX FDS SM CP VAL ETF 922908611 105 700 SH SOLE 0 0 700
VANGUARD INDEX FDS MID CAP ETF 922908629 49 249 SH SOLE 0 0 249
VANGUARD INDEX FDS GROWTH ETF 922908736 211 946 SH SOLE 0 0 946
VANGUARD INDEX FDS VALUE ETF 922908744 160 1,210 SH SOLE 0 0 1,210
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,139 12,147 SH SOLE 0 0 12,147
VANGUARD INDEX FDS TOTAL STK MKT 922908769 490 2,599 SH SOLE 0 0 2,599
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10 203 SH SOLE 0 0 203
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 63 1,512 SH SOLE 0 0 1,512
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,310 25,373 SH SOLE 0 0 25,373
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 2,159 52,920 SH SOLE 0 0 52,920
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,099 16,011 SH SOLE 0 0 16,011
VANGUARD WORLD FD ESG INTL STK ETF 921910725 923 18,819 SH SOLE 0 0 18,819
VANGUARD WORLD FD ESG US STK ETF 921910733 1,527 22,991 SH SOLE 0 0 22,991
VANGUARD WORLD FDS INF TECH ETF 92204A702 16 50 SH SOLE 0 0 50
VISA INC COM CL A 92826C839 144 732 SH SOLE 0 0 732
WALMART INC COM 931142103 95 782 SH SOLE 0 0 782
WASTE MGMT INC DEL COM 94106L109 8 50 SH SOLE 0 0 50
WELLS FARGO CO NEW PERP PFD CNV A 949746804 49 40 SH SOLE 0 0 40
WEST PHARMACEUTICAL SVSC INC COM 955306105 272 900 SH SOLE 0 0 900
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 77 2,071 SH SOLE 0 0 2,071
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 8,098 160,906 SH SOLE 0 0 160,906
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 0 10 SH SOLE 0 0 10
WPP PLC NEW ADR 92937A102 10 190 SH SOLE 0 0 190
XCEL ENERGY INC COM 98389B100 73 1,037 SH SOLE 0 0 1,037


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