Portfolio Manager

0001600035-21-000003.txt : 20210514 0001600035-21-000003.hdr.sgml : 20210514 20210514103216 ACCESSION NUMBER: 0001600035-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210514 DATE AS OF CHANGE: 20210514 EFFECTIVENESS DATE: 20210514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Stonebridge Capital Advisors LLC CENTRAL INDEX KEY: 0001600035 IRS NUMBER: 411860986 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16094 FILM NUMBER: 21922524 BUSINESS ADDRESS: STREET 1: 2550 UNIVERSITY AVE WEST STREET 2: SUITE 180 SOUTH CITY: ST PAUL STATE: MN ZIP: 55114 BUSINESS PHONE: 651-2515-1000 MAIL ADDRESS: STREET 1: 2550 UNIVERSITY AVE WEST STREET 2: SUITE 180 SOUTH CITY: ST PAUL STATE: MN ZIP: 55114 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001600035 XXXXXXXX 03-31-2021 03-31-2021 Stonebridge Capital Advisors LLC

2550 UNIVERSITY AVE WEST SUITE 180 SOUTH ST PAUL MN 55114

13F HOLDINGS REPORT 028-16094 N Michael Dashner Portfolio Manager 16512511000 Michael Dashner St. Paul MN 05-14-2021 0 993 755518 false INFORMATION TABLE 2 inftable.xml AMAZON COM INC COM Stock 023135106 9149 2957 SH SOLE 0 2957 0 0 YAMANA GOLD INC COM Stock 98462Y100 11 2500 SH SOLE 0 2500 0 0 VIACOMCBS INC CL B Stock 92556H206 34 750 SH SOLE 0 750 0 0 ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406 132 718 SH SOLE 0 718 0 0 COHERENT INC COM Stock 192479103 99 390 SH SOLE 0 390 0 0 GLOBAL PMTS INC COM Stock 37940X102 121 600 SH SOLE 0 600 0 0 ROLLINS INC COM Stock 775711104 3 75 SH SOLE 0 75 0 0 PRUDENTIAL FINL INC COM Stock 744320102 1877 20602 SH SOLE 0 20602 0 0 UNDER ARMOUR INC CL A Stock 904311107 14 635 SH SOLE 0 635 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 0 0 SH SOLE 0 0 0 0 ULTA BEAUTY INC COM Stock 90384S303 2 6 SH SOLE 0 6 0 0 SIRIUS XM HOLDINGS INC COM Stock 82968B103 0 60 SH SOLE 0 60 0 0 NEWTEK BUSINESS SVCS CORP COM NEW CEF 652526203 3 113 SH SOLE 0 113 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 225 1692 SH SOLE 0 1692 0 0 STARBUCKS CORP COM Stock 855244109 2321 21242 SH SOLE 0 21242 0 0 SEMPRA ENERGY COM Stock 816851109 321 2425 SH SOLE 0 2424 0 0 NATIONAL HEALTHCARE CORP COM Stock 635906100 117 1500 SH SOLE 0 1500 0 0 FOUR CORNERS PPTY TR INC COM REIT 35086T109 30 1093 SH SOLE 0 1093 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 38 636 SH SOLE 0 636 0 0 PAN AMERN SILVER CORP COM Stock 697900108 6 207 SH SOLE 0 207 0 0 OLD REP INTL CORP COM Stock 680223104 2 75 SH SOLE 0 75 0 0 ARENA PHARMACEUTICALS INC COM NEW Stock 040047607 3 50 SH SOLE 0 50 0 0 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 82 2776 SH SOLE 0 2776 0 0 INTERDIGITAL INC COM Stock 45867G101 1 17 SH SOLE 0 17 0 0 ANTHEM INC COM Stock 036752103 1959 5458 SH SOLE 0 5458 0 0 ISHARES COMEX GOLD TRUST ETF 464285105 2 100 SH SOLE 0 100 0 0 EBAY INC. COM Stock 278642103 5 75 SH SOLE 0 75 0 0 SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672 242 7530 SH SOLE 0 7530 0 0 TRIPADVISOR INC COM Stock 896945201 167 3100 SH SOLE 0 3100 0 0 AYTU BIOPHARMA INC COM NEW Stock 054754874 6 761 SH SOLE 0 761 0 0 VULCAN MATLS CO COM Stock 929160109 2 14 SH SOLE 0 14 0 0 JOHNSON & JOHNSON COM Stock 478160104 10634 64706 SH SOLE 0 64705 0 0 AKAMAI TECHNOLOGIES INC COM Stock 00971T101 1097 10765 SH SOLE 0 10765 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 2 14 SH SOLE 0 14 0 0 SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 25 330 SH SOLE 0 329 0 0 FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF ETF 33739Q507 54 1077 SH SOLE 0 1076 0 0 WASTE MGMT INC DEL COM Stock 94106L109 67 516 SH SOLE 0 516 0 0 EDITAS MEDICINE INC COM Stock 28106W103 5 120 SH SOLE 0 120 0 0 ABB LTD SPONSORED ADR ADR 000375204 38 1258 SH SOLE 0 1258 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 172 831 SH SOLE 0 830 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106 12 300 SH SOLE 0 300 0 0 VANGUARD ENERGY INDEX FUND ETF 92204A306 5 80 SH SOLE 0 80 0 0 ISHARES GLOBAL TECH ETF ETF 464287291 7 23 SH SOLE 0 23 0 0 COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR ADR 20441A102 0 24 SH SOLE 0 24 0 0 GLOBAL X INTERNET OF THINGS THEMATIC ETF ETF 37954Y780 23 700 SH SOLE 0 700 0 0 INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719 7 384 SH SOLE 0 383 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 229 651 SH SOLE 0 651 0 0 SFL CORPORATION LTD SHS Stock G7738W106 3 375 SH SOLE 0 375 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 729 13670 SH SOLE 0 13670 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 4752 14533 SH SOLE 0 14532 0 0 LAS VEGAS SANDS CORP COM Stock 517834107 1279 21050 SH SOLE 0 21050 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 12 235 SH SOLE 0 235 0 0 WATSCO INC COM Stock 942622200 1 2 SH SOLE 0 2 0 0 TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 0 1 SH SOLE 0 1 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 66 1680 SH SOLE 0 1680 0 0 YUM BRANDS INC COM Stock 988498101 100 928 SH SOLE 0 928 0 0 UNDER ARMOUR INC CL C Stock 904311206 2 135 SH SOLE 0 135 0 0 F5 NETWORKS INC COM Stock 315616102 25 119 SH SOLE 0 119 0 0 BLACKROCK MUNIYIELD CALIF FD I COM CEF 09254M105 0 3 SH SOLE 0 3 0 0 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 16 417 SH SOLE 0 417 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT Stock 055630107 3 900 SH SOLE 0 900 0 0 PERMIAN BASIN RTY TR UNIT BEN INT Stock 714236106 5 1200 SH SOLE 0 1200 0 0 ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 22 950 SH SOLE 0 950 0 0 SABINE RTY TR UNIT BEN INT Stock 785688102 11 350 SH SOLE 0 350 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 14781 109140 SH SOLE 0 109139 0 0 COCA COLA CO COM Stock 191216100 12459 236362 SH SOLE 0 236361 0 0 GENERAL MLS INC COM Stock 370334104 605 9872 SH SOLE 0 9872 0 0 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 35 1583 SH SOLE 0 1583 0 0 AMEREN CORP COM Stock 023608102 2 28 SH SOLE 0 28 0 0 ISHARES U.S. ENERGY ETF ETF 464287796 3 100 SH SOLE 0 100 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 1 27 SH SOLE 0 27 0 0 TRUIST FINL CORP COM Stock 89832Q109 10415 178587 SH SOLE 0 178586 0 0 INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 5901 266412 SH SOLE 0 266411 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 2176 12800 SH SOLE 0 12800 0 0 MARRIOTT INTL INC NEW CL A Stock 571903202 1181 7976 SH SOLE 0 7976 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 29 317 SH SOLE 0 317 0 0 BIOGEN INC COM Stock 09062X103 20 70 SH SOLE 0 70 0 0 CARNIVAL CORP PAIRED CTF Stock 143658300 80 3008 SH SOLE 0 3008 0 0 VENTAS INC COM REIT 92276F100 85 1600 SH SOLE 0 1600 0 0 INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103 2 100 SH SOLE 0 100 0 0 SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 11 280 SH SOLE 0 280 0 0 ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 2199 39855 SH SOLE 0 39855 0 0 ESSEX PPTY TR INC COM REIT 297178105 8 30 SH SOLE 0 30 0 0 INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF ETF 46137V787 7 100 SH SOLE 0 100 0 0 AVALONBAY CMNTYS INC COM REIT 053484101 4 21 SH SOLE 0 21 0 0 INTEL CORP COM Stock 458140100 12463 194732 SH SOLE 0 194732 0 0 PERRIGO CO PLC SHS Stock G97822103 0 10 SH SOLE 0 10 0 0 HUNT J B TRANS SVCS INC COM Stock 445658107 25 151 SH SOLE 0 151 0 0 MEDTRONIC PLC SHS Stock G5960L103 9558 80912 SH SOLE 0 80912 0 0 CLOROX CO DEL COM Stock 189054109 27 141 SH SOLE 0 141 0 0 COMERICA INC COM Stock 200340107 12 172 SH SOLE 0 172 0 0 DUKE REALTY CORP COM NEW REIT 264411505 2 46 SH SOLE 0 46 0 0 NETFLIX INC COM Stock 64110L106 33 64 SH SOLE 0 64 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 392 1188 SH SOLE 0 1188 0 0 PAYCHEX INC COM Stock 704326107 129 1313 SH SOLE 0 1313 0 0 ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 23 344 SH SOLE 0 344 0 0 HORMEL FOODS CORP COM Stock 440452100 183 3836 SH SOLE 0 3836 0 0 PEOPLES UNITED FINANCIAL INC COM Stock 712704105 11 608 SH SOLE 0 608 0 0 HANOVER INS GROUP INC COM Stock 410867105 40 312 SH SOLE 0 312 0 0 FORTIS INC COM Stock 349553107 33 756 SH SOLE 0 756 0 0 CLEARWATER PAPER CORP COM Stock 18538R103 17 444 SH SOLE 0 444 0 0 SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812 1 11 SH SOLE 0 11 0 0 QURATE RETAIL INC COM SER A Stock 74915M100 7 573 SH SOLE 0 573 0 0 RITCHIE BROS AUCTIONEERS COM Stock 767744105 3 47 SH SOLE 0 47 0 0 LAUDER ESTEE COS INC CL A Stock 518439104 3 10 SH SOLE 0 10 0 0 SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 10 222 SH SOLE 0 222 0 0 SANOFI SPONSORED ADR ADR 80105N105 9 183 SH SOLE 0 183 0 0 MERCK & CO INC COM Stock 58933Y105 8146 105672 SH SOLE 0 105671 0 0 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 20 187 SH SOLE 0 187 0 0 OSHKOSH CORP COM Stock 688239201 1 6 SH SOLE 0 6 0 0 SPDR S&P 500 ETF ETF 78462F103 719 1813 SH SOLE 0 1813 0 0 ADVANSIX INC COM Stock 00773T101 0 12 SH SOLE 0 12 0 0 MCKESSON CORP COM Stock 58155Q103 20 100 SH SOLE 0 100 0 0 THE TRADE DESK INC COM CL A Stock 88339J105 7 10 SH SOLE 0 10 0 0 VALVOLINE INC COM Stock 92047W101 14 549 SH SOLE 0 549 0 0 AURORA CANNABIS INC COM Stock 05156X884 1 125 SH SOLE 0 125 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 411 1155 SH SOLE 0 1155 0 0 OLD SECOND BANCORP INC ILL COM Stock 680277100 27 2032 SH SOLE 0 2032 0 0 TRIMTABS US FREE CASH FLOW QUALITY ETF ETF 89628W302 5 109 SH SOLE 0 109 0 0 CAMPING WORLD HLDGS INC CL A Stock 13462K109 58 1600 SH SOLE 0 1600 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 107 485 SH SOLE 0 485 0 0 COMFORT SYS USA INC COM Stock 199908104 32 426 SH SOLE 0 426 0 0 UNITED RENTALS INC COM Stock 911363109 35 106 SH SOLE 0 106 0 0 STEEL DYNAMICS INC COM Stock 858119100 66 1300 SH SOLE 0 1300 0 0 HEALTHCARE SVCS GROUP INC COM Stock 421906108 1 24 SH SOLE 0 24 0 0 TYLER TECHNOLOGIES INC COM Stock 902252105 2 5 SH SOLE 0 5 0 0 EMERSON ELEC CO COM Stock 291011104 64 707 SH SOLE 0 707 0 0 ADIENT PLC ORD SHS Stock G0084W101 0 8 SH SOLE 0 8 0 0 YUM CHINA HLDGS INC COM Stock 98850P109 10 164 SH SOLE 0 164 0 0 ALCOA CORP COM Stock 013872106 3 77 SH SOLE 0 77 0 0 SYNNEX CORP COM Stock 87162W100 2 14 SH SOLE 0 14 0 0 CB FINL SVCS INC COM Stock 12479G101 26 1159 SH SOLE 0 1159 0 0 AMERICAN NATIONAL GROUP INC COM NEW Stock 02772A109 27 250 SH SOLE 0 250 0 0 BLACKLINE INC COM Stock 09239B109 2 14 SH SOLE 0 14 0 0 ALLSTATE CORP COM Stock 020002101 36 309 SH SOLE 0 309 0 0 DIAGEO PLC SPON ADR NEW ADR 25243Q205 6157 37496 SH SOLE 0 37495 0 0 ANNALY CAPITAL MANAGEMENT INC COM REIT 035710409 4 500 SH SOLE 0 500 0 0 LAMB WESTON HLDGS INC COM Stock 513272104 165 2133 SH SOLE 0 2133 0 0 ASHLAND GLOBAL HLDGS INC COM Stock 044186104 18 200 SH SOLE 0 200 0 0 ISHARES TIPS BOND ETF ETF 464287176 218 1736 SH SOLE 0 1736 0 0 LEGGETT & PLATT INC COM Stock 524660107 28 608 SH SOLE 0 608 0 0 AMERICAN FINL GROUP INC OHIO COM Stock 025932104 2 17 SH SOLE 0 17 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 246 3144 SH SOLE 0 3144 0 0 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 103 3115 SH SOLE 0 3115 0 0 INNOVATIVE INDL PPTYS INC COM REIT 45781V101 23 127 SH SOLE 0 127 0 0 INVESCO DEFENSIVE EQUITY ETF ETF 46138J775 9 142 SH SOLE 0 142 0 0 VISTRA CORP COM Stock 92840M102 0 0 SH SOLE 0 0 0 0 SMUCKER J M CO COM NEW Stock 832696405 36 287 SH SOLE 0 286 0 0 CORNING INC COM Stock 219350105 16 375 SH SOLE 0 375 0 0 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 759 9075 SH SOLE 0 9075 0 0 TRIVAGO N V SPON ADS A SHS ADR 89686D105 0 22 SH SOLE 0 22 0 0 PARK HOTELS & RESORTS INC COM REIT 700517105 1 55 SH SOLE 0 55 0 0 BANK NEW YORK MELLON CORP COM Stock 064058100 43 915 SH SOLE 0 915 0 0 HOWMET AEROSPACE INC COM Stock 443201108 7 233 SH SOLE 0 233 0 0 NORTONLIFELOCK INC COM Stock 668771108 4 196 SH SOLE 0 196 0 0 DAVITA INC COM Stock 23918K108 162 1500 SH SOLE 0 1500 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 9358 160924 SH SOLE 0 160924 0 0 NEW GOLD INC CDA COM Stock 644535106 1 600 SH SOLE 0 600 0 0 UNUM GROUP COM Stock 91529Y106 11 406 SH SOLE 0 405 0 0 CHUBB LIMITED COM Stock H1467J104 55 350 SH SOLE 0 350 0 0 SONOCO PRODS CO COM Stock 835495102 1 10 SH SOLE 0 10 0 0 MARVELL TECHNOLOGY INC COM Stock 573874104 24 500 SH SOLE 0 500 0 0 VALE S A SPONSORED ADS ADR 91912E105 52 3000 SH SOLE 0 3000 0 0 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 50 388 SH SOLE 0 388 0 0 FEDEX CORP COM Stock 31428X106 10129 35659 SH SOLE 0 35659 0 0 SNAP ON INC COM Stock 833034101 266 1152 SH SOLE 0 1152 0 0 SHERWIN WILLIAMS CO COM Stock 824348106 8 11 SH SOLE 0 11 0 0 PEPSICO INC COM Stock 713448108 1962 13868 SH SOLE 0 13868 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 31 361 SH SOLE 0 361 0 0 NEWELL BRANDS INC COM Stock 651229106 2743 102438 SH SOLE 0 102438 0 0 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 25 479 SH SOLE 0 479 0 0 MARATHON OIL CORP COM Stock 565849106 34 3188 SH SOLE 0 3188 0 0 SNAP INC CL A Stock 83304A106 42 800 SH SOLE 0 800 0 0 VIAVI SOLUTIONS INC COM Stock 925550105 4 262 SH SOLE 0 262 0 0 GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 2 72 SH SOLE 0 72 0 0 ISHARES MODERATE ALLOCATION FUND ETF 464289875 69 1592 SH SOLE 0 1591 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 650 4671 SH SOLE 0 4671 0 0 INTERPUBLIC GROUP COS INC COM Stock 460690100 14 472 SH SOLE 0 472 0 0 OKTA INC CL A Stock 679295105 4 20 SH SOLE 0 20 0 0 TE CONNECTIVITY LTD REG SHS Stock H84989104 101 779 SH SOLE 0 779 0 0 HONEYWELL INTL INC COM Stock 438516106 7679 35375 SH SOLE 0 35375 0 0 TRANE TECHNOLOGIES PLC SHS Stock G8994E103 3 20 SH SOLE 0 20 0 0 ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF ETF 46435G318 2764 105651 SH SOLE 0 105651 0 0 FORD MTR CO DEL COM Stock 345370860 431 35149 SH SOLE 0 35149 0 0 CARDIOVASCULAR SYS INC DEL COM Stock 141619106 23 600 SH SOLE 0 600 0 0 OMEGA HEALTHCARE INVS INC COM REIT 681936100 26 700 SH SOLE 0 700 0 0 PROSHARES LARGE CAP CORE PLUS ETF ETF 74347R248 18 200 SH SOLE 0 200 0 0 X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 1 22 SH SOLE 0 22 0 0 INGERSOLL RAND INC COM Stock 45687V106 1 17 SH SOLE 0 17 0 0 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 31 342 SH SOLE 0 342 0 0 US BANCORP DEL COM NEW Stock 902973304 6472 117020 SH SOLE 0 117019 0 0 XCEL ENERGY INC COM Stock 98389B100 691 10392 SH SOLE 0 10392 0 0 ELECTRO-SENSORS INC COM Stock 285233102 170 35508 SH SOLE 0 35508 0 0 BP PLC SPONSORED ADR ADR 055622104 390 16033 SH SOLE 0 16033 0 0 SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 11 132 SH SOLE 0 132 0 0 HOME DEPOT INC COM Stock 437076102 9796 32091 SH SOLE 0 32090 0 0 BAXTER INTL INC COM Stock 071813109 229 2716 SH SOLE 0 2716 0 0 STARWOOD PPTY TR INC COM REIT 85571B105 49 2000 SH SOLE 0 2000 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 223 1184 SH SOLE 0 1184 0 0 BRIGHTHOUSE FINL INC COM Stock 10922N103 1 17 SH SOLE 0 17 0 0 CLEARFIELD INC COM Stock 18482P103 5 157 SH SOLE 0 157 0 0 DUPONT DE NEMOURS INC COM Stock 26614N102 688 8900 SH SOLE 0 8900 0 0 SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292 4 81 SH SOLE 0 81 0 0 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 6 39 SH SOLE 0 39 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 29 247 SH SOLE 0 247 0 0 VERISK ANALYTICS INC COM Stock 92345Y106 3 19 SH SOLE 0 19 0 0 COOPER COS INC COM NEW Stock 216648402 1 2 SH SOLE 0 2 0 0 ICICI BANK LIMITED ADR ADR 45104G104 2 150 SH SOLE 0 150 0 0 BHP GROUP LTD SPONSORED ADS ADR 088606108 3944 56842 SH SOLE 0 56842 0 0 SPDR GOLD SHARES ETF 78463V107 246 1535 SH SOLE 0 1535 0 0 SOUTHERN CO COM Stock 842587107 277 4450 SH SOLE 0 4450 0 0 HAMILTON BEACH BRANDS HLDG CO COM CL A Stock 40701T104 1 64 SH SOLE 0 64 0 0 BLACK KNIGHT INC COM Stock 09215C105 0 4 SH SOLE 0 4 0 0 BECTON DICKINSON & CO COM Stock 075887109 15 63 SH SOLE 0 63 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 10 100 SH SOLE 0 100 0 0 KEYCORP COM Stock 493267108 14 688 SH SOLE 0 688 0 0 GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF ETF 381430438 31 501 SH SOLE 0 501 0 0 MONGODB INC CL A Stock 60937P106 24 90 SH SOLE 0 90 0 0 REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 274 13264 SH SOLE 0 13264 0 0 BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 11 282 SH SOLE 0 282 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1721 7080 SH SOLE 0 7080 0 0 LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 4027 15790 SH SOLE 0 15790 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 36 968 SH SOLE 0 968 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 6 65 SH SOLE 0 65 0 0 WHIRLPOOL CORP COM Stock 963320106 2 8 SH SOLE 0 8 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 18 270 SH SOLE 0 270 0 0 BLOCK H & R INC COM Stock 093671105 25 1124 SH SOLE 0 1124 0 0 SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 34 751 SH SOLE 0 751 0 0 OLD NATL BANCORP IND COM Stock 680033107 2447 126505 SH SOLE 0 126505 0 0 FORTINET INC COM Stock 34959E109 4 21 SH SOLE 0 21 0 0 IQVIA HLDGS INC COM Stock 46266C105 1537 7960 SH SOLE 0 7960 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 93 1833 SH SOLE 0 1833 0 0 STITCH FIX INC COM CL A Stock 860897107 5 100 SH SOLE 0 100 0 0 AON PLC SHS CL A Stock G0403H108 1 6 SH SOLE 0 6 0 0 SMITH A O CORP COM Stock 831865209 1 11 SH SOLE 0 11 0 0 LUMEN TECHNOLOGIES INC COM Stock 550241103 9 650 SH SOLE 0 650 0 0 ATMOS ENERGY CORP COM Stock 049560105 99 1000 SH SOLE 0 1000 0 0 CENOVUS ENERGY INC COM Stock 15135U109 6 800 SH SOLE 0 800 0 0 HENRY JACK & ASSOC INC COM Stock 426281101 41 273 SH SOLE 0 273 0 0 PINNACLE WEST CAP CORP COM Stock 723484101 12 147 SH SOLE 0 147 0 0 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 11 81 SH SOLE 0 81 0 0 COGNEX CORP COM Stock 192422103 1 12 SH SOLE 0 12 0 0 WILLSCOT MOBIL MINI HLDNG CORP COM CL A Stock 971378104 2 57 SH SOLE 0 57 0 0 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 1 24 SH SOLE 0 24 0 0 LINCOLN ELEC HLDGS INC COM Stock 533900106 2 14 SH SOLE 0 14 0 0 NUTRIEN LTD COM Stock 67077M108 14 258 SH SOLE 0 258 0 0 FS KKR CAP CORP COM CEF 302635206 28 1412 SH SOLE 0 1412 0 0 CENTENE CORP DEL COM Stock 15135B101 2 24 SH SOLE 0 24 0 0 CORECIVIC INC COM REIT 21871N101 0 55 SH SOLE 0 55 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 116 1065 SH SOLE 0 1065 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 953 3730 SH SOLE 0 3730 0 0 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 73 2282 SH SOLE 0 2282 0 0 ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 2324 4888 SH SOLE 0 4888 0 0 AVIAT NETWORKS INC COM NEW Stock 05366Y201 0 5 SH SOLE 0 5 0 0 WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 198 5556 SH SOLE 0 5556 0 0 EXELON CORP COM Stock 30161N101 287 6554 SH SOLE 0 6554 0 0 VANECK VECTORS HIGH YIELD MUNI ETF ETF 92189H409 17 281 SH SOLE 0 281 0 0 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 7 71 SH SOLE 0 71 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 14403 6983 SH SOLE 0 6983 0 0 PROGRESSIVE CORP COM Stock 743315103 7 72 SH SOLE 0 72 0 0 FISERV INC COM Stock 337738108 255 2146 SH SOLE 0 2146 0 0 OREILLY AUTOMOTIVE INC COM Stock 67103H107 20 40 SH SOLE 0 40 0 0 EASTMAN CHEM CO COM Stock 277432100 2 19 SH SOLE 0 19 0 0 PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 247 4111 SH SOLE 0 4111 0 0 DROPBOX INC CL A Stock 26210C104 184 6900 SH SOLE 0 6900 0 0 INTUIT COM Stock 461202103 32 84 SH SOLE 0 84 0 0 CONSTELLATION BRANDS INC CL A Stock 21036P108 7095 31118 SH SOLE 0 31117 0 0 UNILEVER PLC SPON ADR NEW ADR 904767704 211 3775 SH SOLE 0 3775 0 0 NEWMONT CORP COM Stock 651639106 21 350 SH SOLE 0 350 0 0 BILIBILI INC SPONS ADS REP Z ADR 090040106 11 100 SH SOLE 0 100 0 0 SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 7 25 SH SOLE 0 25 0 0 CSX CORP COM Stock 126408103 8 88 SH SOLE 0 88 0 0 VOYA INFRASTRUCTURE INDLS & MT COM CEF 92912X101 17 1395 SH SOLE 0 1395 0 0 COMCAST CORP NEW CL A Stock 20030N101 416 7684 SH SOLE 0 7684 0 0 ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF ETF 46435U697 2563 94961 SH SOLE 0 94961 0 0 MICROSOFT CORP COM Stock 594918104 20764 88070 SH SOLE 0 88070 0 0 LENNAR CORP CL A Stock 526057104 3 25 SH SOLE 0 25 0 0 VALERO ENERGY CORP COM Stock 91913Y100 48 676 SH SOLE 0 676 0 0 NVENT ELECTRIC PLC SHS Stock G6700G107 126 4518 SH SOLE 0 4518 0 0 CHAMPIONX CORPORATION COM Stock 15872M104 1 41 SH SOLE 0 41 0 0 HEALTHPEAK PROPERTIES INC COM REIT 42250P103 2582 81347 SH SOLE 0 81347 0 0 CANADIAN NAT RES LTD COM Stock 136385101 12 400 SH SOLE 0 400 0 0 PLURALSIGHT INC COM CL A Stock 72941B106 1 24 SH SOLE 0 24 0 0 SCHLUMBERGER LTD COM Stock 806857108 414 15218 SH SOLE 0 15218 0 0 WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105 7 103 SH SOLE 0 103 0 0 CVS HEALTH CORP COM Stock 126650100 8570 113918 SH SOLE 0 113918 0 0 JEFFERIES FINL GROUP INC COM Stock 47233W109 2 56 SH SOLE 0 56 0 0 DTE ENERGY CO COM Stock 233331107 43 325 SH SOLE 0 325 0 0 INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791 98 4600 SH SOLE 0 4600 0 0 SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104 137 10250 SH SOLE 0 10250 0 0 COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 33 453 SH SOLE 0 453 0 0 SIMON PPTY GROUP INC NEW COM REIT 828806109 11 100 SH SOLE 0 100 0 0 V F CORP COM Stock 918204108 36 450 SH SOLE 0 450 0 0 JPMORGAN BETABUILDERS EUROPE ETF ETF 46641Q191 1 23 SH SOLE 0 23 0 0 JPMORGAN BETABUILDERS JAPAN ETF ETF 46641Q217 1 44 SH SOLE 0 44 0 0 SPDR GOLD MINISHARES TRUST ETF 98149E204 63 3705 SH SOLE 0 3705 0 0 BAUSCH HEALTH COS INC COM Stock 071734107 190 6000 SH SOLE 0 6000 0 0 BLOOM ENERGY CORP COM CL A Stock 093712107 3 120 SH SOLE 0 120 0 0 BROWN & BROWN INC COM Stock 115236101 197 4300 SH SOLE 0 4300 0 0 AVERY DENNISON CORP COM Stock 053611109 25 134 SH SOLE 0 134 0 0 INNOVATOR S&P 500 POWER BUFFER ETF - JULY ETF 45782C813 4 140 SH SOLE 0 140 0 0 TENNANT CO COM Stock 880345103 156 1950 SH SOLE 0 1950 0 0 JPMORGAN BETABUILDERS CANADA ETF ETF 46641Q225 0 7 SH SOLE 0 7 0 0 JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETF ETF 46641Q233 0 11 SH SOLE 0 11 0 0 ASPEN TECHNOLOGY INC COM Stock 045327103 1 4 SH SOLE 0 4 0 0 PROSHARES ULTRA S&P 500 ETF 74347R107 26 250 SH SOLE 0 250 0 0 ELANCO ANIMAL HEALTH INC COM Stock 28414H103 24 800 SH SOLE 0 800 0 0 ALLIANCE RESOURCE PARTNERS L P UT LTD PART Stock 01877R108 2 400 SH SOLE 0 400 0 0 INNOVATOR S&P 500 ULTRA BUFFER ETF - OCTOBER ETF 45782C821 7 239 SH SOLE 0 239 0 0 BOEING CO COM Stock 097023105 5687 22326 SH SOLE 0 22325 0 0 UPWORK INC COM Stock 91688F104 4 100 SH SOLE 0 100 0 0 COPART INC COM Stock 217204106 24 224 SH SOLE 0 224 0 0 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 12 55 SH SOLE 0 55 0 0 VANGUARD MID-CAP INDEX FUND ETF 922908629 55 250 SH SOLE 0 250 0 0 NEXTERA ENERGY INC COM Stock 65339F101 595 7863 SH SOLE 0 7863 0 0 ELASTIC N V ORD SHS Stock N14506104 3 25 SH SOLE 0 25 0 0 LIVENT CORP COM Stock 53814L108 5 308 SH SOLE 0 308 0 0 INNOVATOR S&P 500 POWER BUFFER ETF - OCTOBER ETF 45782C797 5 175 SH SOLE 0 175 0 0 NIKE INC CL B Stock 654106103 11167 84032 SH SOLE 0 84031 0 0 ALIGN TECHNOLOGY INC COM Stock 016255101 38 70 SH SOLE 0 70 0 0 JPMORGAN U.S. QUALITY FACTOR ETF ETF 46641Q761 3 74 SH SOLE 0 74 0 0 TESLA INC COM Stock 88160R101 755 1131 SH SOLE 0 1131 0 0 LINDE PLC SHS Stock G5494J103 8 29 SH SOLE 0 29 0 0 EQUITRANS MIDSTREAM CORP COM Stock 294600101 0 20 SH SOLE 0 20 0 0 CORESITE RLTY CORP COM REIT 21870Q105 168 1400 SH SOLE 0 1400 0 0 MEXCO ENERGY CORP COM Stock 592770101 0 22 SH SOLE 0 22 0 0 JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 8 150 SH SOLE 0 150 0 0 CMS ENERGY CORP COM Stock 125896100 3 55 SH SOLE 0 55 0 0 ATLANTIC UN BANKSHARES CORP COM Stock 04911A107 4 100 SH SOLE 0 100 0 0 NCR CORP NEW COM Stock 62886E108 2 60 SH SOLE 0 60 0 0 VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 1 3 SH SOLE 0 3 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 72 2102 SH SOLE 0 2102 0 0 MODERNA INC COM Stock 60770K107 20 150 SH SOLE 0 150 0 0 NXP SEMICONDUCTORS N V COM Stock N6596X109 10 50 SH SOLE 0 50 0 0 PLATINUM GROUP METALS LTD COM Stock 72765Q882 2 400 SH SOLE 0 400 0 0 NORFOLK SOUTHN CORP COM Stock 655844108 352 1310 SH SOLE 0 1310 0 0 BOSTON PROPERTIES INC COM REIT 101121101 10 100 SH SOLE 0 100 0 0 DELL TECHNOLOGIES INC CL C Stock 24703L202 18 202 SH SOLE 0 201 0 0 HIGHWOODS PPTYS INC COM REIT 431284108 1 24 SH SOLE 0 24 0 0 KIMCO RLTY CORP COM REIT 49446R109 11 600 SH SOLE 0 600 0 0 INNOVATOR S&P 500 POWER BUFFER ETF - JANUARY ETF 45782C508 10 331 SH SOLE 0 331 0 0 INNOVATOR S&P 500 ULTRA BUFFER ETF - JANUARY ETF 45782C300 15 504 SH SOLE 0 504 0 0 BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT Stock G16258108 3 75 SH SOLE 0 75 0 0 ALERIAN MLP ETF ETF 00162Q452 177 5811 SH SOLE 0 5811 0 0 BLACKROCK TAX MUNICPAL BD TR SHS CEF 09248X100 2 88 SH SOLE 0 88 0 0 ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF ETF 46435U432 1280 45830 SH SOLE 0 45830 0 0 CORVUS GOLD INC COM Stock 221013105 1 560 SH SOLE 0 560 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT Stock 659310106 2 350 SH SOLE 0 350 0 0 VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 41 113 SH SOLE 0 113 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B ADR 833635105 66 1240 SH SOLE 0 1240 0 0 PIMCO HIGH INCOME FD COM SHS CEF 722014107 66 9855 SH SOLE 0 9855 0 0 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 3192 48895 SH SOLE 0 48894 0 0 PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R866 15 260 SH SOLE 0 260 0 0 SCHWAB U.S. TIPS ETF ETF 808524870 7 115 SH SOLE 0 114 0 0 COVETRUS INC COM Stock 22304C100 6 200 SH SOLE 0 200 0 0 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 27 500 SH SOLE 0 500 0 0 THOR INDS INC COM Stock 885160101 67 500 SH SOLE 0 500 0 0 FRANKLIN LTD DURATION INCOME T COM CEF 35472T101 3 300 SH SOLE 0 300 0 0 CENTERPOINT ENERGY INC COM Stock 15189T107 60 2665 SH SOLE 0 2664 0 0 AMDOCS LTD SHS Stock G02602103 1 21 SH SOLE 0 21 0 0 DEFIANCE NEXT GEN CONNECTIVITY ETF ETF 26922A289 64 1821 SH SOLE 0 1821 0 0 INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 32 226 SH SOLE 0 226 0 0 MANPOWERGROUP INC WIS COM Stock 56418H100 4 44 SH SOLE 0 44 0 0 ROYAL CARIBBEAN GROUP COM Stock V7780T103 23 270 SH SOLE 0 270 0 0 EVEREST RE GROUP LTD COM Stock G3223R108 1 5 SH SOLE 0 5 0 0 XTRACKERS MSCI USA ESG LEADERS EQUITY ETF ETF 233051150 16 443 SH SOLE 0 443 0 0 STANLEY BLACK & DECKER INC COM Stock 854502101 5 25 SH SOLE 0 25 0 0 WELLTOWER INC COM REIT 95040Q104 113 1576 SH SOLE 0 1576 0 0 DOW INC COM Stock 260557103 13 203 SH SOLE 0 203 0 0 BLACKROCK MUN INCOME QUALITY T COM CEF 092479104 13 833 SH SOLE 0 833 0 0 HANESBRANDS INC COM Stock 410345102 51 2581 SH SOLE 0 2581 0 0 WINTRUST FINL CORP COM Stock 97650W108 114 1500 SH SOLE 0 1500 0 0 PINTEREST INC CL A Stock 72352L106 7 100 SH SOLE 0 100 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 6 20 SH SOLE 0 20 0 0 CONAGRA BRANDS INC COM Stock 205887102 242 6434 SH SOLE 0 6434 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 10 100 SH SOLE 0 99 0 0 VANGUARD S&P 500 ETF ETF 922908363 68 187 SH SOLE 0 187 0 0 ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF ETF 46435U259 83 3111 SH SOLE 0 3110 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 16 328 SH SOLE 0 328 0 0 SOUTH JERSEY INDS INC COM Stock 838518108 23 1000 SH SOLE 0 1000 0 0 KITE RLTY GROUP TR COM NEW REIT 49803T300 10 533 SH SOLE 0 533 0 0 CREDIT SUISSE GROUP SPONSORED ADR ADR 225401108 19 1800 SH SOLE 0 1800 0 0 MITEK SYS INC COM NEW Stock 606710200 4 300 SH SOLE 0 300 0 0 ILLUMINA INC COM Stock 452327109 2 4 SH SOLE 0 4 0 0 SABRA HEALTH CARE REIT INC COM REIT 78573L106 44 2532 SH SOLE 0 2532 0 0 WESTERN UN CO COM Stock 959802109 27 1082 SH SOLE 0 1082 0 0 CORTEVA INC COM Stock 22052L104 6 120 SH SOLE 0 120 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 47 623 SH SOLE 0 622 0 0 GENERAL MTRS CO COM Stock 37045V100 29 503 SH SOLE 0 503 0 0 ITT INC COM Stock 45073V108 254 2792 SH SOLE 0 2792 0 0 COHEN & STEERS SELECT PFD & IN COM CEF 19248Y107 8 300 SH SOLE 0 300 0 0 HUNTINGTON BANCSHARES INC COM Stock 446150104 26 1670 SH SOLE 0 1670 0 0 AMCOR PLC ORD Stock G0250X107 2 147 SH SOLE 0 147 0 0 CHEWY INC CL A Stock 16679L109 10 122 SH SOLE 0 122 0 0 TOWER SEMICONDUCTOR LTD SHS NEW Stock M87915274 2 64 SH SOLE 0 64 0 0 TARGA RES CORP COM Stock 87612G101 2 50 SH SOLE 0 50 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 25 180 SH SOLE 0 180 0 0 ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF ETF 46435U283 36 1354 SH SOLE 0 1353 0 0 VANECK VECTORS GOLD MINERS ETF ETF 92189F106 28 861 SH SOLE 0 861 0 0 SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 33 406 SH SOLE 0 406 0 0 SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 22 298 SH SOLE 0 298 0 0 SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 14 166 SH SOLE 0 166 0 0 PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 15 1600 SH SOLE 0 1600 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 36 361 SH SOLE 0 361 0 0 BOOKING HOLDINGS INC COM Stock 09857L108 26 11 SH SOLE 0 11 0 0 LILLY ELI & CO COM Stock 532457108 283 1513 SH SOLE 0 1513 0 0 HASBRO INC COM Stock 418056107 1382 14379 SH SOLE 0 14379 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 563 2000 SH SOLE 0 2000 0 0 XTRACKERS S&P 500 ESG ETF ETF 233051143 14 389 SH SOLE 0 389 0 0 CERENCE INC COM Stock 156727109 1 14 SH SOLE 0 14 0 0 NIELSEN HLDGS PLC SHS EUR Stock G6518L108 3 100 SH SOLE 0 100 0 0 SCHWAB U.S. MID-CAP ETF ETF 808524508 9 122 SH SOLE 0 122 0 0 VANGUARD S&P 500 VALUE ETF ETF 921932703 8 55 SH SOLE 0 55 0 0 NEOPHOTONICS CORP COM Stock 64051T100 12 1000 SH SOLE 0 1000 0 0 PPL CORP COM Stock 69351T106 16 556 SH SOLE 0 555 0 0 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 50 454 SH SOLE 0 454 0 0 INNOVATOR S&P 500 ULTRA BUFFER ETF - DECEMBER ETF 45782C532 2 83 SH SOLE 0 83 0 0 SUNPOWER CORP COM Stock 867652406 0 12 SH SOLE 0 12 0 0 LIFE STORAGE INC COM REIT 53223X107 2 18 SH SOLE 0 18 0 0 FIRST TR HIGH INCOME LONG / SH COM CEF 33738E109 1 80 SH SOLE 0 80 0 0 FRONTLINE LTD SHS NEW Stock G3682E192 1 70 SH SOLE 0 70 0 0 BLACKROCK MUNIHLDNGS CALI QLTY COM CEF 09254L107 5 347 SH SOLE 0 347 0 0 PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101 2 100 SH SOLE 0 100 0 0 INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARY ETF 45782C474 19 623 SH SOLE 0 623 0 0 INNOVATOR MSCI EAFE POWER BUFFER ETF - JANUARY ETF 45782C524 8 320 SH SOLE 0 320 0 0 INNOVATOR MSCI EMERGING MARKETS POWER BUFFER ETF - JANUARY ETF 45782C516 19 627 SH SOLE 0 627 0 0 INNOVATOR NASDAQ-100 POWER BUFFER ETF - JANUARY ETF 45782C466 17 446 SH SOLE 0 446 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 1127 5103 SH SOLE 0 5103 0 0 TWILIO INC CL A Stock 90138F102 12 35 SH SOLE 0 35 0 0 OPEN TEXT CORP COM Stock 683715106 19 400 SH SOLE 0 400 0 0 HUNTINGTON INGALLS INDS INC COM Stock 446413106 4638 22532 SH SOLE 0 22532 0 0 FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 46 325 SH SOLE 0 325 0 0 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 9 100 SH SOLE 0 100 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 1425 14763 SH SOLE 0 14762 0 0 SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 16 125 SH SOLE 0 125 0 0 DIGITAL RLTY TR INC COM REIT 253868103 94 668 SH SOLE 0 668 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS ADR 783513203 1 8 SH SOLE 0 8 0 0 STURM RUGER & CO INC COM Stock 864159108 18 280 SH SOLE 0 280 0 0 MICRON TECHNOLOGY INC COM Stock 595112103 192 2177 SH SOLE 0 2177 0 0 DR REDDYS LABS LTD ADR ADR 256135203 7 120 SH SOLE 0 120 0 0 XEROX HOLDINGS CORP COM NEW Stock 98421M106 9 387 SH SOLE 0 386 0 0 CARRIER GLOBAL CORPORATION COM Stock 14448C104 93 2211 SH SOLE 0 2211 0 0 TRAVEL PLUS LEISURE CO COM Stock 894164102 5 79 SH SOLE 0 79 0 0 ARCONIC CORPORATION COM Stock 03966V107 1 58 SH SOLE 0 58 0 0 AFLAC INC COM Stock 001055102 82 1597 SH SOLE 0 1597 0 0 FREEPORT-MCMORAN INC CL B Stock 35671D857 194 5899 SH SOLE 0 5899 0 0 NUANCE COMMUNICATIONS INC COM Stock 67020Y100 14 312 SH SOLE 0 312 0 0 SYSCO CORP COM Stock 871829107 1671 21216 SH SOLE 0 21216 0 0 API GROUP CORP COM STK Stock 00187Y100 34 1662 SH SOLE 0 1662 0 0 PORTLAND GEN ELEC CO COM NEW Stock 736508847 1 20 SH SOLE 0 20 0 0 FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY ETF 33740F748 0 4 SH SOLE 0 4 0 0 NIKOLA CORP COM Stock 654110105 5 340 SH SOLE 0 340 0 0 SONY GROUP CORPORATION SPONSORED ADR ADR 835699307 2 22 SH SOLE 0 22 0 0 FS KKR CAP CORP II COM Stock 35952V303 68 3460 SH SOLE 0 3460 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR ADR 43289P106 63 4600 SH SOLE 0 4600 0 0 ALBERTSONS COS INC COMMON STOCK Stock 013091103 0 20 SH SOLE 0 20 0 0 INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JULY ETF 45782C284 5 176 SH SOLE 0 176 0 0 MATCH GROUP INC NEW COM Stock 57667L107 4 28 SH SOLE 0 28 0 0 OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162 0 3 SH SOLE 0 3 0 0 EATON VANCE MUNI INCOME TRUST SH BEN INT CEF 27826U108 18 1333 SH SOLE 0 1333 0 0 INTEGRA RES CORP COM NEW Stock 45826T301 1 375 SH SOLE 0 375 0 0 MADDEN STEVEN LTD COM Stock 556269108 8 225 SH SOLE 0 225 0 0 QUANTA SVCS INC COM Stock 74762E102 7 75 SH SOLE 0 75 0 0 AMN HEALTHCARE SVCS INC COM Stock 001744101 1 14 SH SOLE 0 14 0 0 JAMF HLDG CORP COM Stock 47074L105 47 1321 SH SOLE 0 1321 0 0 DELAWARE INVTS NATL MUN INCOME SH BEN INT CEF 24610T108 33 2490 SH SOLE 0 2490 0 0 SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF ETF 82889N202 24 845 SH SOLE 0 845 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 9492 83194 SH SOLE 0 83194 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 112 1318 SH SOLE 0 1318 0 0 ENTERGY CORP NEW COM Stock 29364G103 54 539 SH SOLE 0 539 0 0 EDISON INTL COM Stock 281020107 2 42 SH SOLE 0 42 0 0 ERICSSON ADR B SEK 10 ADR 294821608 106 8000 SH SOLE 0 8000 0 0 MDU RES GROUP INC COM Stock 552690109 36 1125 SH SOLE 0 1125 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 5096 49933 SH SOLE 0 49933 0 0 QUANTUMSCAPE CORP COM CL A Stock 490073103 1 30 SH SOLE 0 30 0 0 MARATHON PETE CORP COM Stock 56585A102 66 1233 SH SOLE 0 1232 0 0 MAXEON SOLAR TECHNOLOGIES LTD SHS Stock Y58473102 0 1 SH SOLE 0 1 0 0 FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING ETF 33734X192 17 180 SH SOLE 0 180 0 0 FULLER H B CO COM Stock 359694106 182 2900 SH SOLE 0 2900 0 0 SIMPLIFY US EQUITY PLUS CONVEXITY ETF ETF 82889N103 14 503 SH SOLE 0 503 0 0 PINNACLE FINL PARTNERS INC COM Stock 72346Q104 1 13 SH SOLE 0 13 0 0 ZILLOW GROUP INC CL A Stock 98954M101 13 100 SH SOLE 0 100 0 0 VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 109 658 SH SOLE 0 657 0 0 CHURCHILL CAPITAL CORP IV CL A Stock 171439102 2 100 SH SOLE 0 100 0 0 PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 89 3815 SH SOLE 0 3815 0 0 MAXAR TECHNOLOGIES INC COM Stock 57778K105 0 0 SH SOLE 0 0 0 0 CHEMED CORP NEW COM Stock 16359R103 231 503 SH SOLE 0 503 0 0 ARRAY TECHNOLOGIES INC COM SHS Stock 04271T100 1 50 SH SOLE 0 50 0 0 MASTEC INC COM Stock 576323109 52 550 SH SOLE 0 550 0 0 REGENERON PHARMACEUTICALS COM Stock 75886F107 2 5 SH SOLE 0 5 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 246 5662 SH SOLE 0 5662 0 0 ADAMIS PHARMACEUTICALS CORP COM NEW Stock 00547W208 21 22000 SH SOLE 0 22000 0 0 ALPHA & OMEGA SEMICONDUCTOR LT SHS Stock G6331P104 3 100 SH SOLE 0 100 0 0 VIATRIS INC COM Stock 92556V106 32 2304 SH SOLE 0 2304 0 0 FIRST SOLAR INC COM Stock 336433107 89 1025 SH SOLE 0 1025 0 0 FRANCO NEV CORP COM Stock 351858105 13 100 SH SOLE 0 100 0 0 PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R783 1 10 SH SOLE 0 10 0 0 CONCENTRIX CORP COM Stock 20602D101 2 14 SH SOLE 0 14 0 0 THE AARONS COMPANY INC COM Stock 00258W108 1 23 SH SOLE 0 23 0 0 SCHWAB US AGGREGATE BOND ETF ETF 808524839 59 1086 SH SOLE 0 1086 0 0 ISHARES MSCI EAFE VALUE ETF ETF 464288877 48 937 SH SOLE 0 937 0 0 LTC PPTYS INC COM REIT 502175102 13 300 SH SOLE 0 300 0 0 TRIMTABS DONOGHUE FORLINES TACTICAL HIGH YIELD ETF ETF 89628W609 5 210 SH SOLE 0 210 0 0 TRIMTABS DONOGHUE FORLINES RISK MANAGED INNOVATION ETF ETF 89628W500 7 274 SH SOLE 0 274 0 0 STAG INDL INC COM REIT 85254J102 1 33 SH SOLE 0 33 0 0 ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 68 8810 SH SOLE 0 8810 0 0 FORTUNE BRANDS HOME & SEC INC COM Stock 34964C106 213 2225 SH SOLE 0 2225 0 0 VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 62 289 SH SOLE 0 289 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 38 525 SH SOLE 0 525 0 0 ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 36 574 SH SOLE 0 574 0 0 COSAN S A ADS ADR 22113B103 2 137 SH SOLE 0 137 0 0 ROBLOX CORP CL A Stock 771049103 13 200 SH SOLE 0 200 0 0 GLOBAL X SOCIAL MEDIA INDEX FUND ETF 37950E416 7 100 SH SOLE 0 100 0 0 CAPRI HOLDINGS LIMITED SHS Stock G1890L107 1 13 SH SOLE 0 13 0 0 ZYNGA INC CL A Stock 98986T108 12 1150 SH SOLE 0 1150 0 0 ELECTRONIC ARTS INC COM Stock 285512109 15 111 SH SOLE 0 111 0 0 INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 0 2 SH SOLE 0 2 0 0 ISHARES GLOBAL 100 ETF ETF 464287572 132 2000 SH SOLE 0 2000 0 0 TCF FINL CORP COM Stock 872307103 28 609 SH SOLE 0 609 0 0 BRINKER INTL INC COM Stock 109641100 11 150 SH SOLE 0 150 0 0 NEOGEN CORP COM Stock 640491106 1 10 SH SOLE 0 10 0 0 VISA INC COM CL A Stock 92826C839 10012 47286 SH SOLE 0 47285 0 0 PIMCO CORPORATE & INCM STRG FD COM CEF 72200U100 39 2278 SH SOLE 0 2278 0 0 ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 0 0 SH SOLE 0 0 0 0 HERSHEY CO COM Stock 427866108 1262 7978 SH SOLE 0 7978 0 0 GUIDEWIRE SOFTWARE INC COM Stock 40171V100 0 3 SH SOLE 0 3 0 0 U S SILICA HLDGS INC COM Stock 90346E103 0 5 SH SOLE 0 5 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 10 143 SH SOLE 0 143 0 0 INVESCO SOLAR ETF ETF 46138G706 24 264 SH SOLE 0 264 0 0 PROTO LABS INC COM Stock 743713109 48 398 SH SOLE 0 398 0 0 KELLOGG CO COM Stock 487836108 3 50 SH SOLE 0 50 0 0 VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 199 725 SH SOLE 0 724 0 0 VANGUARD VALUE INDEX FUND ETF 922908744 108 825 SH SOLE 0 824 0 0 VANGUARD GROWTH INDEX FUND ETF 922908736 173 673 SH SOLE 0 673 0 0 SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 2 62 SH SOLE 0 62 0 0 BHP GROUP PLC SPONSORED ADR ADR 05545E209 13 217 SH SOLE 0 217 0 0 NUVEEN PFD & INCM SECURTIES FD COM CEF 67072C105 10 1065 SH SOLE 0 1065 0 0 COSTAR GROUP INC COM Stock 22160N109 2 3 SH SOLE 0 3 0 0 SPLUNK INC COM Stock 848637104 18 130 SH SOLE 0 130 0 0 ENERPLUS CORP COM Stock 292766102 1 250 SH SOLE 0 250 0 0 MID-AMER APT CMNTYS INC COM REIT 59522J103 2 14 SH SOLE 0 14 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 1537 7584 SH SOLE 0 7583 0 0 SPIRE INC COM Stock 84857L101 15 200 SH SOLE 0 200 0 0 SUNOCO LP COM UT REP LP Stock 86765K109 33 1050 SH SOLE 0 1050 0 0 PHILLIPS 66 COM Stock 718546104 73 889 SH SOLE 0 889 0 0 IAMGOLD CORP COM Stock 450913108 0 100 SH SOLE 0 100 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 152 637 SH SOLE 0 637 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 70 761 SH SOLE 0 761 0 0 WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 8 256 SH SOLE 0 256 0 0 SANDSTORM GOLD LTD COM NEW Stock 80013R206 1 200 SH SOLE 0 200 0 0 CONSOLIDATED COMM HLDGS INC COM Stock 209034107 0 62 SH SOLE 0 62 0 0 SPROUTS FMRS MKT INC COM Stock 85208M102 2 75 SH SOLE 0 75 0 0 CALAMOS DYNAMIC CONV & INCOME COM CEF 12811V105 10 300 SH SOLE 0 300 0 0 MESABI TR CTF BEN INT Stock 590672101 30 1000 SH SOLE 0 1000 0 0 FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 19 275 SH SOLE 0 275 0 0 FACEBOOK INC CL A Stock 30303M102 5069 17210 SH SOLE 0 17210 0 0 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 9 15 SH SOLE 0 15 0 0 HEALTHCARE TR AMER INC CL A NEW REIT 42225P501 2 90 SH SOLE 0 90 0 0 MATSON INC COM Stock 57686G105 33 500 SH SOLE 0 500 0 0 VANECK VECTORS MORNINGSTAR WIDE MOAT ETF ETF 92189F643 15 214 SH SOLE 0 214 0 0 COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104 9 163 SH SOLE 0 163 0 0 BLACK HILLS CORP COM Stock 092113109 80 1200 SH SOLE 0 1200 0 0 FIVE BELOW INC COM Stock 33829M101 2 12 SH SOLE 0 12 0 0 PALO ALTO NETWORKS INC COM Stock 697435105 16 50 SH SOLE 0 50 0 0 ALPS SECTOR DIVIDEND DOGS ETF ETF 00162Q858 16 311 SH SOLE 0 311 0 0 FMC CORP COM NEW Stock 302491303 3 30 SH SOLE 0 30 0 0 INVESCO S&P 500 TOP 50 ETF ETF 46137V233 44 150 SH SOLE 0 149 0 0 GENTHERM INC COM Stock 37253A103 30 400 SH SOLE 0 400 0 0 MONDELEZ INTL INC CL A Stock 609207105 250 4266 SH SOLE 0 4266 0 0 MIDDLEBY CORP COM Stock 596278101 0 2 SH SOLE 0 2 0 0 WP CAREY INC COM REIT 92936U109 23 321 SH SOLE 0 321 0 0 PENTAIR PLC SHS Stock G7S00T104 1 18 SH SOLE 0 18 0 0 BROADCOM INC COM Stock 11135F101 219 472 SH SOLE 0 472 0 0 EATON VANCE TAX MNGED BUY WRIT COM CEF 27828X100 220 14000 SH SOLE 0 14000 0 0 WORKDAY INC CL A Stock 98138H101 4 15 SH SOLE 0 15 0 0 TENET HEALTHCARE CORP COM NEW Stock 88033G407 166 3200 SH SOLE 0 3200 0 0 DIAMONDBACK ENERGY INC COM Stock 25278X109 6 75 SH SOLE 0 75 0 0 SPDR SSGA INCOME ALLOCATION ETF ETF 78467V202 59 1719 SH SOLE 0 1718 0 0 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 37 726 SH SOLE 0 726 0 0 PIONEER FLOATING RATE FUND INC COM CEF 72369J102 17 1469 SH SOLE 0 1469 0 0 NUSTAR ENERGY LP UNIT COM Stock 67058H102 3 200 SH SOLE 0 200 0 0 MPLX LP COM UNIT REP LTD Stock 55336V100 1 38 SH SOLE 0 38 0 0 JOHNSON CTLS INTL PLC SHS Stock G51502105 15 248 SH SOLE 0 248 0 0 METLIFE INC COM Stock 59156R108 17 280 SH SOLE 0 280 0 0 CANADIAN PAC RY LTD COM Stock 13645T100 2 4 SH SOLE 0 4 0 0 RH COM Stock 74967X103 119 200 SH SOLE 0 200 0 0 PIONEER NAT RES CO COM Stock 723787107 4 26 SH SOLE 0 26 0 0 CHINA MOBILE LIMITED SPONSORED ADR ADR 16941M109 0 393 SH SOLE 0 393 0 0 DEUTSCHE BANK A G NAMEN AKT Stock D18190898 7 550 SH SOLE 0 550 0 0 EPR PPTYS COM SH BEN INT REIT 26884U109 0 0 SH SOLE 0 0 0 0 ING GROEP N.V. SPONSORED ADR ADR 456837103 13 1091 SH SOLE 0 1091 0 0 MAGNA INTL INC COM Stock 559222401 6 66 SH SOLE 0 66 0 0 INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF ETF 46137V597 53 299 SH SOLE 0 298 0 0 NOVARTIS AG SPONSORED ADR ADR 66987V109 6 76 SH SOLE 0 76 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 16 220 SH SOLE 0 220 0 0 ROYAL BK CDA COM Stock 780087102 18 200 SH SOLE 0 200 0 0 TOTAL SE SPONSORED ADS ADR 89151E109 8 169 SH SOLE 0 169 0 0 HEXCEL CORP NEW COM Stock 428291108 4374 78110 SH SOLE 0 78109 0 0 KANSAS CITY SOUTHERN COM NEW Stock 485170302 16 60 SH SOLE 0 60 0 0 CF INDS HLDGS INC COM Stock 125269100 1215 26765 SH SOLE 0 26765 0 0 WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109 102 902 SH SOLE 0 902 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 6756 405762 SH SOLE 0 405761 0 0 STRATASYS LTD SHS Stock M85548101 17 650 SH SOLE 0 650 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 470 1700 SH SOLE 0 1700 0 0 KROGER CO COM Stock 501044101 25 700 SH SOLE 0 700 0 0 IES HLDGS INC COM Stock 44951W106 2520 50000 SH SOLE 0 50000 0 0 SPDR MSCI ACWI EX-US ETF ETF 78463X848 5 163 SH SOLE 0 163 0 0 ENBRIDGE INC COM Stock 29250N105 2352 64622 SH SOLE 0 64622 0 0 CALIFORNIA WTR SVC GROUP COM Stock 130788102 120 2125 SH SOLE 0 2125 0 0 NVIDIA CORPORATION COM Stock 67066G104 3346 6267 SH SOLE 0 6267 0 0 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 1250 22867 SH SOLE 0 22866 0 0 CUMMINS INC COM Stock 231021106 87 334 SH SOLE 0 334 0 0 EOG RES INC COM Stock 26875P101 814 11228 SH SOLE 0 11227 0 0 MADISON COVERED CALL & EQUITY COM CEF 557437100 119 15800 SH SOLE 0 15800 0 0 GENUINE PARTS CO COM Stock 372460105 59 513 SH SOLE 0 513 0 0 GRAINGER W W INC COM Stock 384802104 22 55 SH SOLE 0 55 0 0 MOSAIC CO NEW COM Stock 61945C103 35 1110 SH SOLE 0 1110 0 0 OWENS CORNING NEW COM Stock 690742101 2 25 SH SOLE 0 25 0 0 WHEATON PRECIOUS METALS CORP COM Stock 962879102 4 100 SH SOLE 0 100 0 0 ABBVIE INC COM Stock 00287Y109 11049 102100 SH SOLE 0 102099 0 0 CANADIAN IMP BK COMM COM Stock 136069101 34 345 SH SOLE 0 345 0 0 NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409 13 224 SH SOLE 0 224 0 0 SPDR S&P BIOTECH ETF ETF 78464A870 20 150 SH SOLE 0 150 0 0 AECOM COM Stock 00766T100 77 1200 SH SOLE 0 1200 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 56 875 SH SOLE 0 875 0 0 VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 53 626 SH SOLE 0 626 0 0 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 2778 45775 SH SOLE 0 45774 0 0 CABOT OIL & GAS CORP COM Stock 127097103 19 1000 SH SOLE 0 1000 0 0 NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104 21 750 SH SOLE 0 750 0 0 PROG HOLDINGS INC COM NPV Stock 74319R101 2 47 SH SOLE 0 47 0 0 NATIONAL FUEL GAS CO COM Stock 636180101 22 450 SH SOLE 0 450 0 0 WEIS MKTS INC COM Stock 948849104 15 260 SH SOLE 0 260 0 0 WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 1 5 SH SOLE 0 5 0 0 INVESCO LTD SHS Stock G491BT108 13501 535313 SH SOLE 0 535312 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW ADR 23703Q203 91 1200 SH SOLE 0 1200 0 0 CELANESE CORP DEL COM Stock 150870103 5 34 SH SOLE 0 34 0 0 ZOETIS INC CL A Stock 98978V103 8 50 SH SOLE 0 50 0 0 HEICO CORP NEW COM Stock 422806109 2 12 SH SOLE 0 12 0 0 OMNICELL COM COM Stock 68213N109 2 15 SH SOLE 0 15 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 367 3106 SH SOLE 0 3106 0 0 NEW ORIENTAL ED & TECHNOLOGY G SPON ADR ADR 647581107 112 8000 SH SOLE 0 8000 0 0 GLOBUS MED INC CL A Stock 379577208 6 100 SH SOLE 0 100 0 0 VANECK VECTORS BDC INCOME ETF ETF 92189F411 6 400 SH SOLE 0 400 0 0 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 11 528 SH SOLE 0 528 0 0 BLACKSTONE GROUP INC COM Stock 09260D107 145 1947 SH SOLE 0 1947 0 0 ALLETE INC COM NEW Stock 018522300 11 162 SH SOLE 0 162 0 0 ANSYS INC COM Stock 03662Q105 4 12 SH SOLE 0 12 0 0 CHURCH & DWIGHT INC COM Stock 171340102 35 400 SH SOLE 0 400 0 0 GRACO INC COM Stock 384109104 2893 40392 SH SOLE 0 40391 0 0 POLARIS INC COM Stock 731068102 13 95 SH SOLE 0 95 0 0 ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 157 980 SH SOLE 0 980 0 0 ROCKWELL AUTOMATION INC COM Stock 773903109 505 1901 SH SOLE 0 1901 0 0 NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106 16 936 SH SOLE 0 936 0 0 STRYKER CORPORATION COM Stock 863667101 2131 8748 SH SOLE 0 8748 0 0 QUALCOMM INC COM Stock 747525103 12371 93301 SH SOLE 0 93301 0 0 T-MOBILE US INC COM Stock 872590104 4 33 SH SOLE 0 33 0 0 DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES ETF 25460G781 0 6 SH SOLE 0 6 0 0 SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 106 2318 SH SOLE 0 2318 0 0 FASTENAL CO COM Stock 311900104 232 4613 SH SOLE 0 4613 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 23 126 SH SOLE 0 126 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 2 3 SH SOLE 0 3 0 0 MGM RESORTS INTERNATIONAL COM Stock 552953101 12 305 SH SOLE 0 305 0 0 DISCOVER FINL SVCS COM Stock 254709108 5 50 SH SOLE 0 50 0 0 MCDONALDS CORP COM Stock 580135101 12298 54866 SH SOLE 0 54866 0 0 PAYLOCITY HLDG CORP COM Stock 70438V106 1 5 SH SOLE 0 5 0 0 NORDSTROM INC COM Stock 655664100 5723 151117 SH SOLE 0 151116 0 0 KIRKLAND LAKE GOLD LTD COM Stock 49741E100 5485 162354 SH SOLE 0 162354 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 86 770 SH SOLE 0 770 0 0 GLOBAL X MSCI ARGENTINA ETF ETF 37950E259 2 64 SH SOLE 0 64 0 0 QUEST DIAGNOSTICS INC COM Stock 74834L100 4 34 SH SOLE 0 34 0 0 CITRIX SYS INC COM Stock 177376100 19 134 SH SOLE 0 134 0 0 AAR CORP COM Stock 000361105 20 482 SH SOLE 0 482 0 0 DOVER CORP COM Stock 260003108 18 133 SH SOLE 0 133 0 0 CISCO SYS INC COM Stock 17275R102 9036 174753 SH SOLE 0 174752 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 14 249 SH SOLE 0 248 0 0 TAPESTRY INC COM Stock 876030107 12 300 SH SOLE 0 300 0 0 ISHARES RUSSELL MID-CAP ETF ETF 464287499 85 1150 SH SOLE 0 1150 0 0 APA CORPORATION COM Stock 03743Q108 48 2690 SH SOLE 0 2690 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 17 220 SH SOLE 0 220 0 0 GOGO INC COM Stock 38046C109 9 900 SH SOLE 0 900 0 0 WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 20 175 SH SOLE 0 175 0 0 AUTODESK INC COM Stock 052769106 99 357 SH SOLE 0 357 0 0 GLOBAL NET LEASE INC COM NEW REIT 379378201 33 1835 SH SOLE 0 1835 0 0 AT&T INC COM Stock 00206R102 10529 347832 SH SOLE 0 347831 0 0 VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 19 213 SH SOLE 0 213 0 0 WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 8 186 SH SOLE 0 186 0 0 VANGUARD FINANCIALS INDEX FUND ETF 92204A405 2 20 SH SOLE 0 20 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 11 215 SH SOLE 0 215 0 0 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 20 260 SH SOLE 0 260 0 0 VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 34 445 SH SOLE 0 445 0 0 ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 9 60 SH SOLE 0 60 0 0 HENRY SCHEIN INC COM Stock 806407102 85 1230 SH SOLE 0 1230 0 0 GENERAL ELECTRIC CO COM Stock 369604103 3196 243419 SH SOLE 0 243418 0 0 KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 27 350 SH SOLE 0 350 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 137 1124 SH SOLE 0 1123 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 30 345 SH SOLE 0 345 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 4 30 SH SOLE 0 30 0 0 NOKIA CORP SPONSORED ADR ADR 654902204 6 1550 SH SOLE 0 1550 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 178 947 SH SOLE 0 947 0 0 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 129 1944 SH SOLE 0 1944 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 189 1173 SH SOLE 0 1173 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 84 500 SH SOLE 0 500 0 0 EXPEDIA GROUP INC COM NEW Stock 30212P303 3444 20010 SH SOLE 0 20010 0 0 NETAPP INC COM Stock 64110D104 37 511 SH SOLE 0 511 0 0 BURLINGTON STORES INC COM Stock 122017106 10 34 SH SOLE 0 34 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A Stock 72651A207 14 1500 SH SOLE 0 1500 0 0 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 4 7 SH SOLE 0 7 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 52 600 SH SOLE 0 600 0 0 SKYWORKS SOLUTIONS INC COM Stock 83088M102 87 475 SH SOLE 0 475 0 0 FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 3 51 SH SOLE 0 51 0 0 FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 19 395 SH SOLE 0 395 0 0 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 9 83 SH SOLE 0 83 0 0 STONECASTLE FINL CORP COM CEF 861780104 38 1900 SH SOLE 0 1900 0 0 ALAMOS GOLD INC NEW COM CL A Stock 011532108 3 400 SH SOLE 0 400 0 0 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 29 675 SH SOLE 0 675 0 0 WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND ETF 97717W406 28 301 SH SOLE 0 300 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 17440 43839 SH SOLE 0 43839 0 0 ADVENT CONV & INCOME FD COM CEF 00764C109 3 158 SH SOLE 0 158 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT CEF 41013W108 4 200 SH SOLE 0 200 0 0 KONTOOR BRANDS INC COM Stock 50050N103 1 14 SH SOLE 0 14 0 0 UBS GROUP AG SHS Stock H42097107 7 450 SH SOLE 0 450 0 0 CIGNA CORP NEW COM Stock 125523100 124 515 SH SOLE 0 515 0 0 INVESCO BULLETSHARES 2021 CORPORATE BOND ETF ETF 46138J700 11925 564369 SH SOLE 0 564368 0 0 METTLER TOLEDO INTERNATIONAL COM Stock 592688105 27 23 SH SOLE 0 23 0 0 ONEOK INC NEW COM Stock 682680103 5 100 SH SOLE 0 100 0 0 BUNGE LIMITED COM Stock G16962105 2 25 SH SOLE 0 25 0 0 INVESCO BULLETSHARES 2022 CORPORATE BOND ETF ETF 46138J882 11823 546328 SH SOLE 0 546327 0 0 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 26 563 SH SOLE 0 563 0 0 WELLS FARGO CO NEW COM Stock 949746101 2579 66015 SH SOLE 0 66015 0 0 UNION PAC CORP COM Stock 907818108 1462 6631 SH SOLE 0 6631 0 0 RIO TINTO PLC SPONSORED ADR ADR 767204100 33 419 SH SOLE 0 419 0 0 DONALDSON INC COM Stock 257651109 235 4045 SH SOLE 0 4045 0 0 ECOLAB INC COM Stock 278865100 779 3641 SH SOLE 0 3641 0 0 NATIONAL INSTRS CORP COM Stock 636518102 1 19 SH SOLE 0 19 0 0 TRANSOCEAN LTD REG SHS Stock H8817H100 1 155 SH SOLE 0 155 0 0 ISHARES MBS ETF ETF 464288588 116 1070 SH SOLE 0 1070 0 0 ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 115 3000 SH SOLE 0 3000 0 0 SALESFORCE COM INC COM Stock 79466L302 77 362 SH SOLE 0 362 0 0 DOLBY LABORATORIES INC COM CL A Stock 25659T107 3 28 SH SOLE 0 28 0 0 JUNIPER NETWORKS INC COM Stock 48203R104 4 150 SH SOLE 0 150 0 0 MICROCHIP TECHNOLOGY INC. COM Stock 595017104 5255 33854 SH SOLE 0 33854 0 0 PITNEY BOWES INC COM Stock 724479100 0 50 SH SOLE 0 50 0 0 INVESCO DWA MOMENTUM ETF ETF 46137V837 23 271 SH SOLE 0 270 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 110 340 SH SOLE 0 340 0 0 DARDEN RESTAURANTS INC COM Stock 237194105 485 3418 SH SOLE 0 3418 0 0 EDGEWELL PERS CARE CO COM Stock 28035Q102 12 309 SH SOLE 0 309 0 0 REPUBLIC SVCS INC COM Stock 760759100 1 15 SH SOLE 0 15 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 8713 19092 SH SOLE 0 19091 0 0 TORO CO COM Stock 891092108 346 3359 SH SOLE 0 3359 0 0 VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 72 535 SH SOLE 0 534 0 0 M D C HLDGS INC COM Stock 552676108 1 17 SH SOLE 0 17 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 141 381 SH SOLE 0 381 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 17730 116468 SH SOLE 0 116467 0 0 INTERNATIONAL PAPER CO COM Stock 460146103 35 638 SH SOLE 0 638 0 0 HARTFORD FINL SVCS GROUP INC COM Stock 416515104 67 1009 SH SOLE 0 1009 0 0 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 131 2210 SH SOLE 0 2210 0 0 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 71 1623 SH SOLE 0 1622 0 0 GENWORTH FINL INC COM CL A Stock 37247D106 1 200 SH SOLE 0 200 0 0 PROS HOLDINGS INC COM Stock 74346Y103 1 20 SH SOLE 0 20 0 0 CHEVRON CORP NEW COM Stock 166764100 7086 67618 SH SOLE 0 67617 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 155 1332 SH SOLE 0 1332 0 0 CONOCOPHILLIPS COM Stock 20825C104 2817 53177 SH SOLE 0 53177 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 172 3509 SH SOLE 0 3508 0 0 DANAHER CORPORATION COM Stock 235851102 88 390 SH SOLE 0 390 0 0 KOHLS CORP COM Stock 500255104 18 300 SH SOLE 0 300 0 0 CLEARBRIDGE ENERGY MIDSTRM OPP COM CEF 18469P209 6 318 SH SOLE 0 318 0 0 TJX COS INC NEW COM Stock 872540109 56 853 SH SOLE 0 853 0 0 BK OF AMERICA CORP COM Stock 060505104 1202 31069 SH SOLE 0 31069 0 0 LAZARD GLOBAL TOTAL RETURN & I COM CEF 52106W103 25 1323 SH SOLE 0 1323 0 0 ONE GAS INC COM Stock 68235P108 2 25 SH SOLE 0 25 0 0 KOREA ELEC PWR CORP SPONSORED ADR ADR 500631106 14 1400 SH SOLE 0 1400 0 0 PRUDENTIAL PLC ADR ADR 74435K204 30 694 SH SOLE 0 694 0 0 TERADATA CORP DEL COM Stock 88076W103 2 60 SH SOLE 0 60 0 0 ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342 7 200 SH SOLE 0 200 0 0 INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266 6 36 SH SOLE 0 36 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 393 3330 SH SOLE 0 3330 0 0 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 1 26 SH SOLE 0 26 0 0 WALMART INC COM Stock 931142103 8490 62502 SH SOLE 0 62502 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 3 100 SH SOLE 0 100 0 0 ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 153 1177 SH SOLE 0 1176 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 2929 21981 SH SOLE 0 21980 0 0 ORACLE CORP COM Stock 68389X105 273 3893 SH SOLE 0 3892 0 0 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 2487 32181 SH SOLE 0 32181 0 0 X-TRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF ETF 233051705 4 150 SH SOLE 0 150 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 102 1962 SH SOLE 0 1962 0 0 TEXAS INSTRS INC COM Stock 882508104 55 293 SH SOLE 0 293 0 0 TARGET CORP COM Stock 87612E106 4494 22688 SH SOLE 0 22688 0 0 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 54 538 SH SOLE 0 538 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209 10 895 SH SOLE 0 895 0 0 PFIZER INC COM Stock 717081103 868 23960 SH SOLE 0 23959 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 234 1800 SH SOLE 0 1800 0 0 MORGAN STANLEY COM NEW Stock 617446448 61 780 SH SOLE 0 780 0 0 3M CO COM Stock 88579Y101 3594 18652 SH SOLE 0 18652 0 0 SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871 47 1250 SH SOLE 0 1250 0 0 KLA CORP COM NEW Stock 482480100 33 100 SH SOLE 0 100 0 0 HP INC COM Stock 40434L105 13 401 SH SOLE 0 401 0 0 GILEAD SCIENCES INC COM Stock 375558103 6029 93287 SH SOLE 0 93286 0 0 CATERPILLAR INC COM Stock 149123101 677 2921 SH SOLE 0 2920 0 0 BAKER HUGHES COMPANY CL A Stock 05722G100 40 1863 SH SOLE 0 1863 0 0 2U INC COM Stock 90214J101 0 5 SH SOLE 0 5 0 0 ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 54 1638 SH SOLE 0 1638 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 2712 1311 SH SOLE 0 1311 0 0 BEST BUY INC COM Stock 086516101 18 153 SH SOLE 0 153 0 0 PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF ETF 74347B508 0 6 SH SOLE 0 6 0 0 AMERICAN EXPRESS CO COM Stock 025816109 453 3201 SH SOLE 0 3201 0 0 AMGEN INC COM Stock 031162100 210 846 SH SOLE 0 846 0 0 STIFEL FINL CORP COM Stock 860630102 94 1470 SH SOLE 0 1470 0 0 APPLIED MATLS INC COM Stock 038222105 291 2175 SH SOLE 0 2175 0 0 WOODWARD INC COM Stock 980745103 24 200 SH SOLE 0 200 0 0 OTIS WORLDWIDE CORP COM Stock 68902V107 74 1081 SH SOLE 0 1081 0 0 PAYCOM SOFTWARE INC COM Stock 70432V102 3 8 SH SOLE 0 8 0 0 TYSON FOODS INC CL A Stock 902494103 10728 144383 SH SOLE 0 144382 0 0 INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784 11 425 SH SOLE 0 425 0 0 TPI COMPOSITES INC COM Stock 87266J104 6 100 SH SOLE 0 100 0 0 VANGUARD UTILITIES INDEX FUND ETF 92204A876 7 51 SH SOLE 0 51 0 0 FRANKLIN RESOURCES INC COM Stock 354613101 10 339 SH SOLE 0 339 0 0 NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105 2028 136824 SH SOLE 0 136824 0 0 WEINGARTEN RLTY INVS SH BEN INT REIT 948741103 13 500 SH SOLE 0 500 0 0 UNITED STATES STL CORP NEW COM Stock 912909108 3 100 SH SOLE 0 100 0 0 ZENDESK INC COM Stock 98936J101 4 30 SH SOLE 0 30 0 0 DIGI INTL INC COM Stock 253798102 55 2900 SH SOLE 0 2900 0 0 JD.COM INC SPON ADR CL A ADR 47215P106 4 50 SH SOLE 0 50 0 0 AGNICO EAGLE MINES LTD COM Stock 008474108 6 100 SH SOLE 0 100 0 0 ARISTA NETWORKS INC COM Stock 040413106 3 10 SH SOLE 0 10 0 0 CREDIT SUISSE FI LARGE CAP GROWTH ENHANCED ETN ETF 22542D423 167 300 SH SOLE 0 300 0 0 CANADIAN NATL RY CO COM Stock 136375102 71 610 SH SOLE 0 610 0 0 CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 47 420 SH SOLE 0 420 0 0 IHS MARKIT LTD SHS Stock G47567105 3 36 SH SOLE 0 36 0 0 MERCADOLIBRE INC COM Stock 58733R102 15 10 SH SOLE 0 10 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR ADR 715684106 0 4 SH SOLE 0 4 0 0 BANK MONTREAL QUE COM Stock 063671101 36 400 SH SOLE 0 400 0 0 NEXSTAR MEDIA GROUP INC CL A Stock 65336K103 3 20 SH SOLE 0 20 0 0 SIERRA WIRELESS INC COM Stock 826516106 15 1000 SH SOLE 0 1000 0 0 EQUINOR ASA SPONSORED ADR ADR 29446M102 14 720 SH SOLE 0 720 0 0 TC ENERGY CORP COM Stock 87807B107 84 1826 SH SOLE 0 1826 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW ADR 910873405 109 12000 SH SOLE 0 12000 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 458 3115 SH SOLE 0 3115 0 0 SPDR MSCI EAFE STRATEGICFACTORS ETF ETF 78463X434 1 15 SH SOLE 0 15 0 0 ATLANTICA SUSTAINABLE INFR PLC SHS Stock G0751N103 2 50 SH SOLE 0 50 0 0 ABERDEEN ASIA-PACIFIC INCOME F COM CEF 003009107 11 2613 SH SOLE 0 2612 0 0 BARINGS CORPORATE INVS COM CEF 06759X107 120 8595 SH SOLE 0 8595 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 81 718 SH SOLE 0 718 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 94 822 SH SOLE 0 822 0 0 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 30 223 SH SOLE 0 223 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 98 2026 SH SOLE 0 2026 0 0 GLOBANT S A COM Stock L44385109 4 20 SH SOLE 0 20 0 0 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 65 1384 SH SOLE 0 1384 0 0 QUEST RESOURCE HLDG CORP COM NEW Stock 74836W203 1 375 SH SOLE 0 375 0 0 EATON CORP PLC SHS Stock G29183103 3054 22083 SH SOLE 0 22083 0 0 AXON ENTERPRISE INC COM Stock 05464C101 14 100 SH SOLE 0 100 0 0 ISHARES MSCI CHILE ETF ETF 464286640 1 34 SH SOLE 0 34 0 0 WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND ETF 97717W380 44 932 SH SOLE 0 931 0 0 CANOPY GROWTH CORP COM Stock 138035100 107 3325 SH SOLE 0 3325 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 16 70 SH SOLE 0 70 0 0 FERGUSON PLC NEW SHS Stock G3421J106 1 5 SH SOLE 0 5 0 0 CITIZENS FINL GROUP INC COM Stock 174610105 14 321 SH SOLE 0 321 0 0 INVESCO BULLETSHARES 2023 CORPORATE BOND ETF ETF 46138J866 10138 465694 SH SOLE 0 465694 0 0 INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841 8819 397771 SH SOLE 0 397771 0 0 CDK GLOBAL INC COM Stock 12508E101 22 398 SH SOLE 0 398 0 0 VECTRUS INC COM Stock 92242T101 0 2 SH SOLE 0 2 0 0 DNP SELECT INCOME FD INC COM CEF 23325P104 104 10498 SH SOLE 0 10498 0 0 KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 7 50 SH SOLE 0 50 0 0 AVANOS MED INC COM Stock 05350V106 21 485 SH SOLE 0 485 0 0 CANADIAN SOLAR INC COM Stock 136635109 89 1800 SH SOLE 0 1800 0 0 VANGUARD LONG-TERM BOND INDEX FUND ETF 921937793 10 100 SH SOLE 0 100 0 0 LIBERTY BROADBAND CORP COM SER C Stock 530307305 1 5 SH SOLE 0 5 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 22 353 SH SOLE 0 353 0 0 ALLIANT ENERGY CORP COM Stock 018802108 754 13913 SH SOLE 0 13913 0 0 AMEDISYS INC COM Stock 023436108 1 4 SH SOLE 0 4 0 0 AMER STATES WTR CO COM Stock 029899101 250 3300 SH SOLE 0 3300 0 0 PLUG POWER INC COM NEW Stock 72919P202 65 1800 SH SOLE 0 1800 0 0 ESSENTIAL UTILS INC COM Stock 29670G102 48 1075 SH SOLE 0 1075 0 0 ASSOCIATED BANC CORP COM Stock 045487105 811 38000 SH SOLE 0 38000 0 0 ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 7 125 SH SOLE 0 125 0 0 BORGWARNER INC COM Stock 099724106 4 86 SH SOLE 0 86 0 0 C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209 349 3657 SH SOLE 0 3657 0 0 CRACKER BARREL OLD CTRY STORE COM Stock 22410J106 69 400 SH SOLE 0 400 0 0 COMPASS MINERALS INTL INC COM Stock 20451N101 19 295 SH SOLE 0 295 0 0 PEGASYSTEMS INC COM Stock 705573103 1 12 SH SOLE 0 12 0 0 DELTA AIR LINES INC DEL COM NEW Stock 247361702 6050 125304 SH SOLE 0 125304 0 0 AMARIN CORP PLC SPONS ADR NEW ADR 023111206 34 5400 SH SOLE 0 5400 0 0 EBIX INC COM NEW Stock 278715206 2 62 SH SOLE 0 62 0 0 MARKETAXESS HLDGS INC COM Stock 57060D108 0 0 SH SOLE 0 0 0 0 VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 56 676 SH SOLE 0 676 0 0 FLUOR CORP NEW COM Stock 343412102 1 45 SH SOLE 0 45 0 0 FRESH DEL MONTE PRODUCE INC ORD Stock G36738105 0 0 SH SOLE 0 0 0 0 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 21 374 SH SOLE 0 374 0 0 CYTOSORBENTS CORP COM NEW Stock 23283X206 9 1000 SH SOLE 0 1000 0 0 IDACORP INC COM Stock 451107106 20 200 SH SOLE 0 200 0 0 MOMO INC ADR ADR 60879B107 1 100 SH SOLE 0 100 0 0 LENDINGCLUB CORP COM NEW Stock 52603A208 0 10 SH SOLE 0 10 0 0 WORKIVA INC COM CL A Stock 98139A105 41 469 SH SOLE 0 469 0 0 LAM RESEARCH CORP COM Stock 512807108 9 15 SH SOLE 0 15 0 0 LITTELFUSE INC COM Stock 537008104 185 700 SH SOLE 0 700 0 0 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 16 428 SH SOLE 0 428 0 0 ONTO INNOVATION INC COM Stock 683344105 312 4741 SH SOLE 0 4741 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 322 3633 SH SOLE 0 3633 0 0 NRG ENERGY INC COM NEW Stock 629377508 10 275 SH SOLE 0 275 0 0 NUCOR CORP COM Stock 670346105 42 519 SH SOLE 0 519 0 0 NVE CORP COM NEW Stock 629445206 27 383 SH SOLE 0 383 0 0 INVESCO DYNAMIC FOOD & BEVERAGE ETF ETF 46137V753 65 1635 SH SOLE 0 1635 0 0 ROBERT HALF INTL INC COM Stock 770323103 23 297 SH SOLE 0 297 0 0 ROPER TECHNOLOGIES INC COM Stock 776696106 2 6 SH SOLE 0 6 0 0 ROYAL GOLD INC COM Stock 780287108 65 600 SH SOLE 0 600 0 0 SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF ETF 78468R622 2 18 SH SOLE 0 18 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 169 961 SH SOLE 0 961 0 0 EQUINIX INC COM REIT 29444U700 5 8 SH SOLE 0 8 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 8189 129719 SH SOLE 0 129718 0 0 SPDR DOW JONES REIT ETF ETF 78464A607 9 100 SH SOLE 0 100 0 0 XENIA HOTELS & RESORTS INC COM REIT 984017103 5 250 SH SOLE 0 250 0 0 BARRICK GOLD CORP COM Stock 067901108 38 1900 SH SOLE 0 1900 0 0 PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF ETF 74347B680 10 150 SH SOLE 0 150 0 0 REALTY INCOME CORP COM REIT 756109104 7 116 SH SOLE 0 116 0 0 VISTA OUTDOOR INC COM Stock 928377100 3 100 SH SOLE 0 100 0 0 ALTRIA GROUP INC COM Stock 02209S103 199 3883 SH SOLE 0 3883 0 0 DOMINION ENERGY INC COM Stock 25746U109 7379 97148 SH SOLE 0 97147 0 0 CITIGROUP INC COM NEW Stock 172967424 3034 41705 SH SOLE 0 41704 0 0 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 59 544 SH SOLE 0 544 0 0 AMERICAN WTR WKS CO INC NEW COM Stock 030420103 212 1415 SH SOLE 0 1415 0 0 3-D SYS CORP DEL COM NEW Stock 88554D205 63 2300 SH SOLE 0 2300 0 0 CADENCE DESIGN SYSTEM INC COM Stock 127387108 27 200 SH SOLE 0 200 0 0 AGILENT TECHNOLOGIES INC COM Stock 00846U101 6 50 SH SOLE 0 50 0 0 EXXON MOBIL CORP COM Stock 30231G102 5921 106053 SH SOLE 0 106053 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 6916 18587 SH SOLE 0 18587 0 0 VANGUARD MEGA CAP VALUE ETF ETF 921910840 122 1278 SH SOLE 0 1278 0 0 PRICE T ROWE GROUP INC COM Stock 74144T108 38 223 SH SOLE 0 223 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 7418 49322 SH SOLE 0 49321 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109 1 461 SH SOLE 0 461 0 0 LOWES COS INC COM Stock 548661107 276 1454 SH SOLE 0 1453 0 0 LINCOLN NATL CORP IND COM Stock 534187109 42 678 SH SOLE 0 678 0 0 ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 3 20 SH SOLE 0 20 0 0 ARK INNOVATION ETF ETF 00214Q104 12 102 SH SOLE 0 102 0 0 GODADDY INC CL A Stock 380237107 1 15 SH SOLE 0 15 0 0 KORNIT DIGITAL LTD SHS Stock M6372Q113 1 14 SH SOLE 0 14 0 0 ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 94 2557 SH SOLE 0 2557 0 0 DEERE & CO COM Stock 244199105 135 362 SH SOLE 0 362 0 0 SOUTHWEST AIRLS CO COM Stock 844741108 485 7939 SH SOLE 0 7939 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 293 3720 SH SOLE 0 3720 0 0 SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101 24 1400 SH SOLE 0 1400 0 0 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 35 932 SH SOLE 0 932 0 0 ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 9 251 SH SOLE 0 250 0 0 AMERICAN INTL GROUP INC COM NEW Stock 026874784 1 29 SH SOLE 0 29 0 0 SHOPIFY INC CL A Stock 82509L107 30 27 SH SOLE 0 27 0 0 DEVON ENERGY CORP NEW COM Stock 25179M103 7 316 SH SOLE 0 316 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 37 1992 SH SOLE 0 1992 0 0 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 17 266 SH SOLE 0 266 0 0 COUSINS PPTYS INC COM NEW REIT 222795502 8 234 SH SOLE 0 234 0 0 CHEMOURS CO COM Stock 163851108 14 500 SH SOLE 0 500 0 0 ISHARES IBONDS DEC 2021 TERM CORPORATE ETF ETF 46434VBK5 13 542 SH SOLE 0 542 0 0 NOVO-NORDISK A S ADR ADR 670100205 10 153 SH SOLE 0 153 0 0 SAP SE SPON ADR ADR 803054204 42 341 SH SOLE 0 341 0 0 SMITH & NEPHEW PLC SPDN ADR NEW ADR 83175M205 5 125 SH SOLE 0 125 0 0 ALARM COM HLDGS INC COM Stock 011642105 2 18 SH SOLE 0 18 0 0 PACER TRENDPILOT US MID CAP ETF ETF 69374H204 11 325 SH SOLE 0 325 0 0 BWX TECHNOLOGIES INC COM Stock 05605H100 7 100 SH SOLE 0 100 0 0 WESTROCK CO COM Stock 96145D105 11 218 SH SOLE 0 217 0 0 TELADOC HEALTH INC COM Stock 87918A105 2 11 SH SOLE 0 11 0 0 RELX PLC SPONSORED ADR ADR 759530108 1 25 SH SOLE 0 25 0 0 KRAFT HEINZ CO COM Stock 500754106 7020 175492 SH SOLE 0 175491 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 264 1089 SH SOLE 0 1089 0 0 SCHWAB CHARLES CORP COM Stock 808513105 3279 50305 SH SOLE 0 50305 0 0 ACTIVISION BLIZZARD INC COM Stock 00507V109 1127 12123 SH SOLE 0 12123 0 0 BAIDU INC SPON ADR REP A ADR 056752108 5 22 SH SOLE 0 22 0 0 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 7 199 SH SOLE 0 199 0 0 DENTSPLY SIRONA INC COM Stock 24906P109 6 100 SH SOLE 0 100 0 0 CROWN CASTLE INTL CORP NEW COM REIT 22822V101 9 54 SH SOLE 0 54 0 0 BARINGS PARTN INVS SH BEN INT CEF 06761A103 76 5897 SH SOLE 0 5897 0 0 CARDINAL HEALTH INC COM Stock 14149Y108 2 33 SH SOLE 0 33 0 0 WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ETF 97717X511 5 97 SH SOLE 0 97 0 0 TORONTO DOMINION BK ONT COM NEW Stock 891160509 6 91 SH SOLE 0 91 0 0 LUMENTUM HLDGS INC COM Stock 55024U109 5 52 SH SOLE 0 52 0 0 AUTOZONE INC COM Stock 053332102 3 2 SH SOLE 0 2 0 0 BLACKROCK INC COM Stock 09247X101 9610 12746 SH SOLE 0 12746 0 0 ISHARES S&P MIDCAP FUND ETF 464287507 59 226 SH SOLE 0 226 0 0 BIO-TECHNE CORP COM Stock 09073M104 299 784 SH SOLE 0 784 0 0 WW INTL INC COM Stock 98262P101 53 1700 SH SOLE 0 1700 0 0 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF ETF 46090F100 24 1410 SH SOLE 0 1410 0 0 DISH NETWORK CORPORATION CL A Stock 25470M109 1 32 SH SOLE 0 32 0 0 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 52 947 SH SOLE 0 947 0 0 INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332 3 13 SH SOLE 0 13 0 0 ISHARES MSCI EAFE ETF ETF 464287465 42 558 SH SOLE 0 558 0 0 APPLE INC COM Stock 037833100 35497 290599 SH SOLE 0 290598 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 1386 38840 SH SOLE 0 38840 0 0 ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF ETF 46435G789 5565 216430 SH SOLE 0 216429 0 0 ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF ETF 46435G755 4430 168210 SH SOLE 0 168210 0 0 WEC ENERGY GROUP INC COM Stock 92939U106 60 646 SH SOLE 0 646 0 0 ABBOTT LABS COM Stock 002824100 726 6058 SH SOLE 0 6058 0 0 DISNEY WALT CO COM Stock 254687106 12757 69135 SH SOLE 0 69135 0 0 INVESCO PREFERRED ETF ETF 46138E511 4 299 SH SOLE 0 299 0 0 UNIVERSAL HLTH SVCS INC CL B Stock 913903100 1 11 SH SOLE 0 11 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 2 8 SH SOLE 0 8 0 0 SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF ETF 78468R663 15 167 SH SOLE 0 167 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 104 684 SH SOLE 0 684 0 0