0001775850-20-000003.txt : 20200507
0001775850-20-000003.hdr.sgml : 20200507
20200507104314
ACCESSION NUMBER: 0001775850-20-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200507
DATE AS OF CHANGE: 20200507
EFFECTIVENESS DATE: 20200507
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MBE Wealth Management, LLC
CENTRAL INDEX KEY: 0001775850
IRS NUMBER: 461211226
STATE OF INCORPORATION: WI
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19717
FILM NUMBER: 20855081
BUSINESS ADDRESS:
STREET 1: 200 W. WARREN STREET
CITY: TOMAH
STATE: WI
ZIP: 54660
BUSINESS PHONE: 6083725521
MAIL ADDRESS:
STREET 1: 200 W. WARREN STREET
CITY: TOMAH
STATE: WI
ZIP: 54660
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001775850
XXXXXXXX
03-31-2020
03-31-2020
MBE Wealth Management, LLC
200 W. WARREN STREET
TOMAH
WI
54660
13F HOLDINGS REPORT
028-19717
N
JOSEPH BERRY
CHIEF COMPLIANCE OFFICER
(608) 372-5521
JOESPEH BERRY
TOMAH
WI
05-07-2020
0
591
104901
false
INFORMATION TABLE
2
13FMBEWealthQ12020.xml
SPDR SER TR
PORTFOLI S&P1500
78464A805
3037
96595
SH
SOLE
96595
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
660
27583
SH
SOLE
27583
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
384
13507
SH
SOLE
13507
0
0
SPDR SER TR
PORTFOLIO S&P600
78468R853
4508
206456
SH
SOLE
206456
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
11563
354818
SH
SOLE
354818
0
0
ISHARES TR
CORE S&P500 ETF
464287200
26141
101169
SH
SOLE
101169
0
0
ISHARES TR
MSCI MIN VOL ETF
46429B697
7918
146608
SH
SOLE
146608
0
0
ISHARES TR
MULTIFACTOR INTL
46434V274
1608
79375
SH
SOLE
79375
0
0
ISHARES TR
USA QUALITY FCTR
46432F339
10345
127658
SH
SOLE
127658
0
0
WISDOMTREE TR
EM EX ST-OWNED
97717X578
3749
153559
SH
SOLE
153559
0
0
FIRST TR DOW JONES SELECT MI
COM SHS ANNUAL
33718M105
7
253
SH
SOLE
253
0
0
ISHARES TR
CORE INTL AGGR
46435G672
5140
93993
SH
SOLE
93993
0
0
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
2
18
SH
SOLE
18
0
0
ISHARES TR
CORE S&P US GWT
464287671
2
45
SH
SOLE
45
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
2
12
SH
SOLE
12
0
0
SPDR SER TR
PORTFOLIO S&P400
78464A847
1
75
SH
SOLE
75
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
15
370
SH
SOLE
370
0
0
ISHARES TR
ESG MSCI USA ETF
46435G425
815
14176
SH
SOLE
14176
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
1972
38124
SH
SOLE
38124
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
245
5998
SH
SOLE
5998
0
0
ISHARES TR
CUR HD EURZN ETF
46434V639
182
7739
SH
SOLE
7739
0
0
ISHARES INC
EM MKTS DIV ETF
464286319
113
4039
SH
SOLE
4039
0
0
ISHARES TR
MBS ETF
464288588
202
1832
SH
SOLE
1832
0
0
SPDR SER TR
PRTFLO S&P500 HI
78468R788
307
12483
SH
SOLE
12483
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
2280
26185
SH
SOLE
26185
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
227
3261
SH
SOLE
3261
0
0
ISHARES TR
CORE TOTAL USD
46434V613
981
18700
SH
SOLE
18700
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
138
2267
SH
SOLE
2267
0
0
SSGA ACTIVE TR
SPDR DBLELN SHRT
78470P200
2
60
SH
SOLE
60
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
904
12788
SH
SOLE
12788
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1754
22180
SH
SOLE
22180
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
26
305
SH
SOLE
305
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
142
2275
SH
SOLE
2275
0
0
WISDOMTREE TR
US MIDCAP DIVID
97717W505
6
260
SH
SOLE
260
0
0
VANGUARD WORLD FD
ESG US STK ETF
921910733
1423
31077
SH
SOLE
31077
0
0
ISHARES TR
CORE US AGGBD ET
464287226
177
1542
SH
SOLE
1542
0
0
ISHARES TR
MIN VOL EAFE ETF
46429B689
210
3390
SH
SOLE
3390
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
330
4150
SH
SOLE
4150
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
279
6619
SH
SOLE
6619
0
0
SPDR SER TR
RUSSELL LOW VOL
78468R754
78
1257
SH
SOLE
1257
0
0
SPDR SER TR
SSGA US SMAL ETF
78468R887
80
1219
SH
SOLE
1219
0
0
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
3
67
SH
SOLE
67
0
0
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
5
90
SH
SOLE
90
0
0
BOEING CO
COM
097023105
26
176
SH
SOLE
176
0
0
GENERAL ELECTRIC CO
COM
369604103
9
1221
SH
SOLE
1221
0
0
BANK MONTREAL
COM
063671101
27
551
SH
SOLE
551
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
162
1335
SH
SOLE
1335
0
0
ISHARES TR
MULTIFACTOR USA
46434V282
79
3010
SH
SOLE
3010
0
0
ISHARES TR
USA MOMENTUM FCT
46432F396
609
5723
SH
SOLE
5723
0
0
ALLIANT ENERGY CORP
COM
018802108
176
3652
SH
SOLE
3652
0
0
EXXON MOBIL CORP
COM
30231G102
170
4482
SH
SOLE
4482
0
0
JPMORGAN CHASE & CO
COM
46625H100
75
844
SH
SOLE
844
0
0
SYNCHRONY FINL
COM
87165B103
4
259
SH
SOLE
259
0
0
SPDR SER TR
S&P 400 MDCP GRW
78464A821
46
1090
SH
SOLE
1090
0
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
199
3550
SH
SOLE
3550
0
0
ETSY INC
COM
29786A106
2
66
SH
SOLE
66
0
0
SQUARE INC
CL A
852234103
7
151
SH
SOLE
151
0
0
BCE INC
COM NEW
05534B760
17
421
SH
SOLE
421
0
0
BP PLC
SPONSORED ADR
055622104
7
319
SH
SOLE
319
0
0
SHOPIFY INC
CL A
82509L107
53
128
SH
SOLE
128
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
122
580
SH
SOLE
580
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
20
171
SH
SOLE
171
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
4
125
SH
SOLE
125
0
0
AT&T INC
COM
00206R102
289
9925
SH
SOLE
9925
0
0
CATERPILLAR INC DEL
COM
149123101
2
25
SH
SOLE
25
0
0
GILEAD SCIENCES INC
COM
375558103
4
59
SH
SOLE
59
0
0
INTEL CORP
COM
458140100
128
2378
SH
SOLE
2378
0
0
MERCK & CO. INC
COM
58933Y105
120
1569
SH
SOLE
1569
0
0
MORGAN STANLEY
COM NEW
617446448
15
451
SH
SOLE
451
0
0
PROCTER & GAMBLE CO
COM
742718109
109
993
SH
SOLE
993
0
0
SPDR SER TR
S&P 600 SMCP VAL
78464A300
57
1406
SH
SOLE
1406
0
0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
4
100
SH
SOLE
100
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
42
436
SH
SOLE
436
0
0
ISHARES TR
GRWT ALLOCAT ETF
464289867
32
785
SH
SOLE
785
0
0
ISHARES TR
US OIL GS EX ETF
464288851
13
590
SH
SOLE
590
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
281
1902
SH
SOLE
1902
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
239
2321
SH
SOLE
2321
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
153
978
SH
SOLE
978
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
94
7216
SH
SOLE
7216
0
0
ENBRIDGE INC
COM
29250N105
33
1163
SH
SOLE
1163
0
0
TOTAL S.A.
SPONSORED ADS
89151E109
10
277
SH
SOLE
277
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
204
3798
SH
SOLE
3798
0
0
NEXTERA ENERGY INC
COM
65339F101
247
1028
SH
SOLE
1028
0
0
ISHARES TR
ESG 1 5 YR USD
46435G243
36
1446
SH
SOLE
1446
0
0
ISHARES TR
ESG US AGR BD
46435U549
37
682
SH
SOLE
682
0
0
ISHARES TR
ESG USD CORPT
46435G193
36
1405
SH
SOLE
1405
0
0
NUSHARES ETF TR
NUVEEN ESG US
67092P870
46
1768
SH
SOLE
1768
0
0
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
33739N108
80
1489
SH
SOLE
1489
0
0
GUGGENHEIM TAXABLE MUN MNGD
COM
401664107
35
1627
SH
SOLE
1627
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
66
3179
SH
SOLE
3179
0
0
AMAZON COM INC
COM
023135106
58
30
SH
SOLE
30
0
0
CAPITAL ONE FINL CORP
COM
14040H105
0
9
SH
SOLE
9
0
0
CUMMINS INC
COM
231021106
0
6
SH
SOLE
6
0
0
DEERE & CO
COM
244199105
35
256
SH
SOLE
256
0
0
FORTINET INC
COM
34959E109
0
8
SH
SOLE
8
0
0
INVESCO EXCHANGE-TRADED FD T
SR LN ETF
46138G508
21
1071
SH
SOLE
1071
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
35
307
SH
SOLE
307
0
0
ISHARES TR
RUS MID CAP ETF
464287499
50
1181
SH
SOLE
1181
0
0
ISHARES TR
US AER DEF ETF
464288760
8
58
SH
SOLE
58
0
0
NVIDIA CORP
COM
67066G104
123
467
SH
SOLE
467
0
0
PALO ALTO NETWORKS INC
COM
697435105
0
4
SH
SOLE
4
0
0
PAYPAL HLDGS INC
COM
70450Y103
3
36
SH
SOLE
36
0
0
POSCO
SPONSORED ADR
693483109
0
19
SH
SOLE
19
0
0
HOME DEPOT INC
COM
437076102
24
131
SH
SOLE
131
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
81
1315
SH
SOLE
1315
0
0
VISA INC
COM CL A
92826C839
66
415
SH
SOLE
415
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
15
272
SH
SOLE
272
0
0
FORD MTR CO DEL
COM
345370860
12
2684
SH
SOLE
2684
0
0
JOHNSON & JOHNSON
COM
478160104
136
1039
SH
SOLE
1039
0
0
KINDER MORGAN INC DEL
COM
49456B101
23
1723
SH
SOLE
1723
0
0
WELLTOWER INC
COM
95040Q104
58
1269
SH
SOLE
1269
0
0
WESTPORT FUEL SYSTEMS INC
COM NEW
960908309
0
100
SH
SOLE
100
0
0
AMDOCS LTD
SHS
G02602103
1
20
SH
SOLE
20
0
0
AMGEN INC
COM
031162100
8
43
SH
SOLE
43
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
41
745
SH
SOLE
745
0
0
FIRST SOLAR INC
COM
336433107
1
50
SH
SOLE
50
0
0
DISNEY WALT CO
COM DISNEY
254687106
95
992
SH
SOLE
992
0
0
APPLE INC
COM
037833100
690
2717
SH
SOLE
2717
0
0
WELLS FARGO CO NEW
COM
949746101
57
2007
SH
SOLE
2007
0
0
PFIZER INC
COM
717081103
137
4207
SH
SOLE
4207
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
3
78
SH
SOLE
78
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
3
32
SH
SOLE
32
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
21
396
SH
SOLE
396
0
0
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
6
107
SH
SOLE
107
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
98
1116
SH
SOLE
1116
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
60
1030
SH
SOLE
1030
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
2
60
SH
SOLE
60
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
97
1209
SH
SOLE
1209
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
5
101
SH
SOLE
101
0
0
LYFT INC
CL A COM
55087P104
20
745
SH
SOLE
745
0
0
SPDR SER TR
SSGA US LRG ETF
78468R804
102
1134
SH
SOLE
1134
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
77
675
SH
SOLE
675
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
27
1933
SH
SOLE
1933
0
0
MPLX LP
COM UNIT REP LTD
55336V100
3
323
SH
SOLE
323
0
0
TC ENERGY CORP
COM
87807B107
20
468
SH
SOLE
468
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
1
62
SH
SOLE
62
0
0
BAXTER INTL INC
COM
071813109
1
18
SH
SOLE
18
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
23
266
SH
SOLE
266
0
0
CHURCH & DWIGHT INC
COM
171340102
1
22
SH
SOLE
22
0
0
COLGATE PALMOLIVE CO
COM
194162103
1
22
SH
SOLE
22
0
0
COSTCO WHSL CORP NEW
COM
22160K105
57
200
SH
SOLE
200
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
9
192
SH
SOLE
192
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
4
122
SH
SOLE
122
0
0
ISHARES TR
IBONDS DEC20 ETF
46434VAQ3
92
3650
SH
SOLE
3650
0
0
ISHARES TR
IBONDS DEC21 ETF
46434VBK5
76
3099
SH
SOLE
3099
0
0
ISHARES TR
IBONDS DEC22 ETF
46434VBA7
139
5628
SH
SOLE
5628
0
0
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
27
1086
SH
SOLE
1086
0
0
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
160
6492
SH
SOLE
6492
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
6
42
SH
SOLE
42
0
0
KIMBERLY CLARK CORP
COM
494368103
162
1267
SH
SOLE
1267
0
0
LOCKHEED MARTIN CORP
COM
539830109
29
87
SH
SOLE
87
0
0
LPL FINL HLDGS INC
COM
50212V100
0
14
SH
SOLE
14
0
0
MARKETAXESS HLDGS INC
COM
57060D108
1
6
SH
SOLE
6
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
0
7
SH
SOLE
7
0
0
MORNINGSTAR INC
COM
617700109
1
10
SH
SOLE
10
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
0
6
SH
SOLE
6
0
0
PEPSICO INC
COM
713448108
66
556
SH
SOLE
556
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
1
12
SH
SOLE
12
0
0
SOUTHERN CO
COM
842587107
49
915
SH
SOLE
915
0
0
HERSHEY CO
COM
427866108
0
7
SH
SOLE
7
0
0
ULTA BEAUTY INC
COM
90384S303
0
4
SH
SOLE
4
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
130
3909
SH
SOLE
3909
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
43
495
SH
SOLE
495
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
66
750
SH
SOLE
750
0
0
WALMART INC
COM
931142103
64
570
SH
SOLE
570
0
0
WEC ENERGY GROUP INC
COM
92939U106
190
2157
SH
SOLE
2157
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
41
213
SH
SOLE
213
0
0
COCA COLA CO
COM
191216100
221
4997
SH
SOLE
4997
0
0
MASTERCARD INC
CL A
57636Q104
18
75
SH
SOLE
75
0
0
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
169
3316
SH
SOLE
3316
0
0
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
109
6680
SH
SOLE
6680
0
0
SPDR SER TR
PORTFLI MORTGAGE
78464A383
5
208
SH
SOLE
208
0
0
WISDOMTREE TR
HEDGED HI YLD BD
97717W430
4
233
SH
SOLE
233
0
0
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
9
376
SH
SOLE
376
0
0
CONOCOPHILLIPS
COM
20825C104
19
643
SH
SOLE
643
0
0
EOG RES INC
COM
26875P101
2
83
SH
SOLE
83
0
0
ALLIANCEBERNSTEIN GLOBAL HIG
COM
01879R106
12
1400
SH
SOLE
1400
0
0
ALLIANZGI EQUITY & CONV INCO
COM
018829101
9
500
SH
SOLE
500
0
0
CALAMOS STRATEGIC TOTL RETN
COM SH BEN INT
128125101
9
1000
SH
SOLE
1000
0
0
DNP SELECT INCOME FD
COM
23325P104
7
800
SH
SOLE
800
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
10
2385
SH
SOLE
2385
0
0
GUGGENHEIM STRATEGIC OPPORTU
COM SBI
40167F101
5
350
SH
SOLE
350
0
0
HANCOCK JOHN PFD INCOME FD
SH BEN INT
41013W108
4
250
SH
SOLE
250
0
0
HANCOCK JOHN PREM DIVID FD
COM SH BEN INT
41013T105
9
800
SH
SOLE
800
0
0
NUVEEN PFD & INCM SECURTIES
COM
67072C105
7
1000
SH
SOLE
1000
0
0
PIMCO STRATEGIC INCOME FD
COM
72200X104
15
2500
SH
SOLE
2500
0
0
FISERV INC
COM
337738108
40
428
SH
SOLE
428
0
0
EMERSON ELEC CO
COM
291011104
25
531
SH
SOLE
531
0
0
ORACLE CORP
COM
68389X105
39
813
SH
SOLE
813
0
0
STRYKER CORP
COM
863667101
14
87
SH
SOLE
87
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
70
751
SH
SOLE
751
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
71
1563
SH
SOLE
1563
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
30
902
SH
SOLE
902
0
0
ABBVIE INC
COM
00287Y109
67
883
SH
SOLE
883
0
0
AURORA CANNABIS INC
COM
05156X108
1
1200
SH
SOLE
1200
0
0
BK OF AMERICA CORP
COM
060505104
43
2035
SH
SOLE
2035
0
0
CANOPY GROWTH CORP
COM
138035100
5
349
SH
SOLE
349
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
5
72
SH
SOLE
72
0
0
MICRON TECHNOLOGY INC
COM
595112103
2
62
SH
SOLE
62
0
0
MICROSOFT CORP
COM
594918104
343
2176
SH
SOLE
2176
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
4
40
SH
SOLE
40
0
0
ABBOTT LABS
COM
002824100
60
766
SH
SOLE
766
0
0
ALTRIA GROUP INC
COM
02209S103
45
1166
SH
SOLE
1166
0
0
NIKE INC
CL B
654106103
5
71
SH
SOLE
71
0
0
SUNCOR ENERGY INC NEW
COM
867224107
3
250
SH
SOLE
250
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
8
205
SH
SOLE
205
0
0
US BANCORP DEL
COM NEW
902973304
24
724
SH
SOLE
724
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
22
136
SH
SOLE
136
0
0
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
29
696
SH
SOLE
696
0
0
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
33738D408
36
877
SH
SOLE
877
0
0
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
20
396
SH
SOLE
396
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
2
19
SH
SOLE
19
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
4
44
SH
SOLE
44
0
0
CVS HEALTH CORP
COM
126650100
52
891
SH
SOLE
891
0
0
ALPHABET INC
CAP STK CL A
02079K305
69
60
SH
SOLE
60
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
13
457
SH
SOLE
457
0
0
ISHARES TR
AGENCY BOND ETF
464288166
16
139
SH
SOLE
139
0
0
ISHARES U S ETF TR
SHT MAT BD ETF
46431W507
17
370
SH
SOLE
370
0
0
ISHARES TR
PHLX SEMICND ETF
464287523
20
101
SH
SOLE
101
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
11
500
SH
SOLE
500
0
0
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
20
804
SH
SOLE
804
0
0
ISHARES TR
IBONDS DEC2026
46435GAA0
153
6237
SH
SOLE
6237
0
0
ISHARES TR
IBONDS 27 ETF
46435UAA9
27
1118
SH
SOLE
1118
0
0
ISHARES TR
IBDS DEC28 ETF
46435U515
27
1044
SH
SOLE
1044
0
0
ISHARES TR
IBONDS DEC 29
46436E205
25
1074
SH
SOLE
1074
0
0
XYLEM INC
COM
98419M100
5
83
SH
SOLE
83
0
0
NUVEEN SELECT TAX-FREE INCOM
SH BEN INT
67062F100
10
710
SH
SOLE
710
0
0
SPDR SER TR
NUVEEN BBG BRCLY
78464A284
21
390
SH
SOLE
390
0
0
SIERRA WIRELESS INC
COM
826516106
0
100
SH
SOLE
100
0
0
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
44
5062
SH
SOLE
5062
0
0
NUVEEN FLOATING RATE INCOME
COM
67072T108
39
5265
SH
SOLE
5265
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
9
119
SH
SOLE
119
0
0
VECTOIQ ACQUISITION CORP
COM
92243N103
1
139
SH
SOLE
139
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
7
160
SH
SOLE
160
0
0
ISHARES TR
MSCI ACWI EX US
464288240
9
263
SH
SOLE
263
0
0
GLOBAL X FDS
S&P 500 CATHOLIC
37954Y889
37
1186
SH
SOLE
1186
0
0
ASSOCIATED BANC CORP
COM
045487105
1
94
SH
SOLE
94
0
0
CISCO SYS INC
COM
17275R102
48
1229
SH
SOLE
1229
0
0
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
1
295
SH
SOLE
295
0
0
DOMINOS PIZZA INC
COM
25754A201
74
230
SH
SOLE
230
0
0
FIFTH THIRD BANCORP
COM
316773100
5
391
SH
SOLE
391
0
0
FIVE STAR SENIOR LIVING INC
COM NEW
33832D205
0
19
SH
SOLE
19
0
0
RMR GROUP INC
CL A
74967R106
0
3
SH
SOLE
3
0
0
FRONTIER COMMUNICATIONS CORP
COM NEW
35906A306
0
5
SH
SOLE
5
0
0
CORTEVA INC
COM
22052L104
0
15
SH
SOLE
15
0
0
DOW INC
COM
260557103
3
115
SH
SOLE
115
0
0
DUPONT DE NEMOURS INC
COM
26614N102
0
15
SH
SOLE
15
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
1
45
SH
SOLE
45
0
0
PHILLIPS 66
COM
718546104
39
736
SH
SOLE
736
0
0
PNC FINL SVCS GROUP INC
COM
693475105
8
87
SH
SOLE
87
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
2
76
SH
SOLE
76
0
0
SYSCO CORP
COM
871829107
3
66
SH
SOLE
66
0
0
CHEMOURS CO
COM
163851108
0
7
SH
SOLE
7
0
0
ISHARES TR
MODERT ALLOC ETF
464289875
24
668
SH
SOLE
668
0
0
CMS ENERGY CORP
COM
125896100
6
110
SH
SOLE
110
0
0
DTE ENERGY CO
COM
233331107
4
47
SH
SOLE
47
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1
23
SH
SOLE
23
0
0
EVERGY INC
COM
30034W106
6
121
SH
SOLE
121
0
0
FIRSTENERGY CORP
COM
337932107
22
551
SH
SOLE
551
0
0
GENUINE PARTS CO
COM
372460105
0
12
SH
SOLE
12
0
0
HALLIBURTON CO
COM
406216101
2
310
SH
SOLE
310
0
0
ISHARES TR
SELECT DIVID ETF
464287168
70
956
SH
SOLE
956
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
23
344
SH
SOLE
344
0
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
7
810
SH
SOLE
810
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
0
16
SH
SOLE
16
0
0
MEDTRONIC PLC
SHS
G5960L103
4
55
SH
SOLE
55
0
0
NORFOLK SOUTHERN CORP
COM
655844108
15
106
SH
SOLE
106
0
0
OCCIDENTAL PETE CORP
COM
674599105
1
101
SH
SOLE
101
0
0
OWENS CORNING NEW
COM
690742101
3
90
SH
SOLE
90
0
0
PHILIP MORRIS INTL INC
COM
718172109
55
762
SH
SOLE
762
0
0
PPL CORP
COM
69351T106
21
891
SH
SOLE
891
0
0
PRUDENTIAL FINL INC
COM
744320102
0
14
SH
SOLE
14
0
0
KRAFT HEINZ CO
COM
500754106
8
355
SH
SOLE
355
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
4
49
SH
SOLE
49
0
0
VALERO ENERGY CORP
COM
91913Y100
1
43
SH
SOLE
43
0
0
VENTAS INC
COM
92276F100
1
41
SH
SOLE
41
0
0
WASTE MGMT INC DEL
COM
94106L109
45
488
SH
SOLE
488
0
0
WILLIAMS COS INC
COM
969457100
0
57
SH
SOLE
57
0
0
WISDOMTREE TR
US MIDCAP FUND
97717W570
61
2320
SH
SOLE
2320
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
15
59
SH
SOLE
59
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
9
113
SH
SOLE
113
0
0
CORNING INC
COM
219350105
13
642
SH
SOLE
642
0
0
GLOBAL X FDS
GLOBAL X URANIUM
37954Y871
6
751
SH
SOLE
751
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
8
224
SH
SOLE
224
0
0
KRANESHARES TR
BOSERA MSCI CH
500767405
9
315
SH
SOLE
315
0
0
EQUINOX FDS TR
MFAM SMLCP GRWTH
74933W874
8
424
SH
SOLE
424
0
0
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
5
114
SH
SOLE
114
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
13
27
SH
SOLE
27
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
8
1631
SH
SOLE
1631
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
17
191
SH
SOLE
191
0
0
THE TRADE DESK INC
COM CL A
88339J105
15
80
SH
SOLE
80
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
9
397
SH
SOLE
397
0
0
XILINX INC
COM
983919101
10
130
SH
SOLE
130
0
0
MDU RES GROUP INC
COM
552690109
58
2725
SH
SOLE
2725
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
20
613
SH
SOLE
613
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
26
333
SH
SOLE
333
0
0
LILLY ELI & CO
COM
532457108
57
416
SH
SOLE
416
0
0
TARGET CORP
COM
87612E106
1
13
SH
SOLE
13
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
25
234
SH
SOLE
234
0
0
MGE ENERGY INC
COM
55277P104
204
3120
SH
SOLE
3120
0
0
RPM INTL INC
COM
749685103
16
278
SH
SOLE
278
0
0
UNION PAC CORP
COM
907818108
125
889
SH
SOLE
889
0
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
184
6660
SH
SOLE
6660
0
0
SPDR SER TR
S&P BIOTECH
78464A870
4
60
SH
SOLE
60
0
0
DOCUSIGN INC
COM
256163106
4
50
SH
SOLE
50
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
1
43
SH
SOLE
43
0
0
ISHARES TR
US HLTHCARE ETF
464287762
66
355
SH
SOLE
355
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
44
268
SH
SOLE
268
0
0
WISDOMTREE TR
US LARGECAP DIVD
97717W307
8
99
SH
SOLE
99
0
0
ISHARES TR
CORE S&P TTL STK
464287150
25
445
SH
SOLE
445
0
0
ISHARES TR
INTRM GOV CR ETF
464288612
13
121
SH
SOLE
121
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
27
285
SH
SOLE
285
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
2
35
SH
SOLE
35
0
0
ISHARES TR
TIPS BD ETF
464287176
21
185
SH
SOLE
185
0
0
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
7
75
SH
SOLE
75
0
0
SPDR SER TR
PORTFOLIO INTRMD
78464A375
51
1500
SH
SOLE
1500
0
0
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
9
90
SH
SOLE
90
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
44
340
SH
SOLE
340
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
6
82
SH
SOLE
82
0
0
XCEL ENERGY INC
COM
98389B100
114
1898
SH
SOLE
1898
0
0
SPDR SER TR
MSCI USA STRTGIC
78468R812
185
2429
SH
SOLE
2429
0
0
CHEVRON CORP NEW
COM
166764100
103
1435
SH
SOLE
1435
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
81
289
SH
SOLE
289
0
0
CITIGROUP INC
COM NEW
172967424
22
524
SH
SOLE
524
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
36
1253
SH
SOLE
1253
0
0
FASTENAL CO
COM
311900104
17
572
SH
SOLE
572
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
0
16
SH
SOLE
16
0
0
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
2
112
SH
SOLE
112
0
0
FIDELITY COVINGTON TR
MSCI HLTH CARE I
316092600
58
1368
SH
SOLE
1368
0
0
FIDELITY COVINGTON TR
MSCI RL EST ETF
316092857
36
1749
SH
SOLE
1749
0
0
ISHARES TR
CONV BD ETF
46435G102
90
1660
SH
SOLE
1660
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
35
459
SH
SOLE
459
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
121
1074
SH
SOLE
1074
0
0
ISHARES TR
U.S. FINLS ETF
464287788
34
350
SH
SOLE
350
0
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
37
696
SH
SOLE
696
0
0
SPDR INDEX SHS FDS
MSCI EAFE STRTGC
78463X434
52
985
SH
SOLE
985
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
23
547
SH
SOLE
547
0
0
VANGUARD MUN BD FD INC
TAX EXEMPT BD
922907746
111
2107
SH
SOLE
2107
0
0
INVESCO EXCHANGE-TRADED FD T
FNDMNTL HY CRP
46138E719
7
430
SH
SOLE
430
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
63
1301
SH
SOLE
1301
0
0
ECOLAB INC
COM
278865100
931
5977
SH
SOLE
5977
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
0
200
SH
SOLE
200
0
0
UBER TECHNOLOGIES INC
COM
90353T100
33
1183
SH
SOLE
1183
0
0
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
1
50
SH
SOLE
50
0
0
EXELON CORP
COM
30161N101
29
812
SH
SOLE
812
0
0
ALPHABET INC
CAP STK CL C
02079K107
9
8
SH
SOLE
8
0
0
APPIAN CORP
CL A
03782L101
1
47
SH
SOLE
47
0
0
ARISTA NETWORKS INC
COM
040413106
1
6
SH
SOLE
6
0
0
ATLASSIAN CORP PLC
CL A
G06242104
1
12
SH
SOLE
12
0
0
AXON ENTERPRISE INC
COM
05464C101
1
25
SH
SOLE
25
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
1
52
SH
SOLE
52
0
0
FACEBOOK INC
CL A
30303M102
15
90
SH
SOLE
90
0
0
GUARDANT HEALTH INC
COM
40131M109
1
15
SH
SOLE
15
0
0
ILLUMINA INC
COM
452327109
0
3
SH
SOLE
3
0
0
MONGODB INC
CL A
60937P106
2
17
SH
SOLE
17
0
0
OKTA INC
CL A
679295105
5
45
SH
SOLE
45
0
0
SHOCKWAVE MED INC
COM
82489T104
3
100
SH
SOLE
100
0
0
STITCH FIX INC
COM CL A
860897107
0
40
SH
SOLE
40
0
0
TELARIA INC
COM
879181105
1
200
SH
SOLE
200
0
0
TWILIO INC
CL A
90138F102
1
12
SH
SOLE
12
0
0
WALKER & DUNLOP INC
COM
93148P102
1
28
SH
SOLE
28
0
0
WIX COM LTD
SHS
M98068105
15
156
SH
SOLE
156
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
7
54
SH
SOLE
54
0
0
ISHARES TR
20 YR TR BD ETF
464287432
9
55
SH
SOLE
55
0
0
ISHARES TR
MULTIFACTOR USA
46434V290
7
246
SH
SOLE
246
0
0
ISHARES INC
MLT FCTR EMG MKT
46434G889
23
671
SH
SOLE
671
0
0
ISHARES TR
EDGE MSCI USA VL
46432F388
13
214
SH
SOLE
214
0
0
ISHARES U S ETF TR
SHT MAT MUN ETF
46431W838
7
153
SH
SOLE
153
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
93
1050
SH
SOLE
1050
0
0
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
33734X200
29
1864
SH
SOLE
1864
0
0
FIRST TR EXCH TRADED FD III
EME MRK BD ETF
33739P202
9
310
SH
SOLE
310
0
0
BEYOND MEAT INC
COM
08862E109
2
33
SH
SOLE
33
0
0
DENTSPLY SIRONA INC
COM
24906P109
3
85
SH
SOLE
85
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
17
1359
SH
SOLE
1359
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
10
250
SH
SOLE
250
0
0
EDITAS MEDICINE INC
COM
28106W103
9
500
SH
SOLE
500
0
0
MCDONALDS CORP
COM
580135101
82
498
SH
SOLE
498
0
0
CANADIAN NATL RY CO
COM
136375102
29
374
SH
SOLE
374
0
0
DOMINION ENERGY INC
COM
25746U109
205
2853
SH
SOLE
2853
0
0
KIMCO RLTY CORP
COM
49446R109
5
604
SH
SOLE
604
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
4
300
SH
SOLE
300
0
0
LOWES COS INC
COM
548661107
15
181
SH
SOLE
181
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
8
219
SH
SOLE
219
0
0
TALLGRASS ENERGY LP
CLASS A SHS
874696107
1
80
SH
SOLE
80
0
0
ORANGE
SPONSORED ADR
684060106
11
948
SH
SOLE
948
0
0
ANALOG DEVICES INC
COM
032654105
25
285
SH
SOLE
285
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
62
343
SH
SOLE
343
0
0
BLACKROCK INC
COM
09247X101
21
50
SH
SOLE
50
0
0
DOVER CORP
COM
260003108
25
300
SH
SOLE
300
0
0
HEXCEL CORP NEW
COM
428291108
9
250
SH
SOLE
250
0
0
HOLLYFRONTIER CORP
COM
436106108
12
500
SH
SOLE
500
0
0
ISHARES TR
IBONDS DEC2021
46435G789
35
1400
SH
SOLE
1400
0
0
KLA CORPORATION
COM NEW
482480100
33
233
SH
SOLE
233
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
18
152
SH
SOLE
152
0
0
EPR PPTYS
COM SH BEN INT
26884U109
4
200
SH
SOLE
200
0
0
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
4
270
SH
SOLE
270
0
0
AUTOZONE INC
COM
053332102
42
50
SH
SOLE
50
0
0
UNITED STATES STL CORP NEW
COM
912909108
1
198
SH
SOLE
198
0
0
WAYFAIR INC
CL A
94419L101
1
20
SH
SOLE
20
0
0
EL PASO ELEC CO
COM NEW
283677854
1
25
SH
SOLE
25
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
3
18
SH
SOLE
18
0
0
SMUCKER J M CO
COM NEW
832696405
5
50
SH
SOLE
50
0
0
MONDELEZ INTL INC
CL A
609207105
52
1042
SH
SOLE
1042
0
0
NORTHROP GRUMMAN CORP
COM
666807102
21
70
SH
SOLE
70
0
0
POST HLDGS INC
COM
737446104
0
11
SH
SOLE
11
0
0
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
21
714
SH
SOLE
714
0
0
SPDR SER TR
PORTFOLIO CRPORT
78464A144
8
255
SH
SOLE
255
0
0
TEXAS INSTRS INC
COM
882508104
15
156
SH
SOLE
156
0
0
VANGUARD WHITEHALL FDS
EMERG MKT BD ETF
921946885
22
318
SH
SOLE
318
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
6
90
SH
SOLE
90
0
0
ETF MANAGERS TR
PRIME MOBILE PAY
26924G409
8
237
SH
SOLE
237
0
0
GLU MOBILE INC
COM
379890106
4
714
SH
SOLE
714
0
0
ROYAL BK CDA
COM
780087102
11
181
SH
SOLE
181
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
9
337
SH
SOLE
337
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
1
503
SH
SOLE
503
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
2
592
SH
SOLE
592
0
0
ARES CAPITAL CORP
COM
04010L103
3
302
SH
SOLE
302
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
100
3500
SH
SOLE
3500
0
0
BLACKROCK CORE BD TR
SHS BEN INT
09249E101
14
1074
SH
SOLE
1074
0
0
BLACKROCK MULTI-SECTOR INC T
COM
09258A107
10
882
SH
SOLE
882
0
0
BLACKROCK TAX MUNICPAL BD TR
SHS
09248X100
13
640
SH
SOLE
640
0
0
BROOKFIELD PROPERTY PARTRS L
UNIT LTD PARTN
G16249107
2
276
SH
SOLE
276
0
0
DULUTH HLDGS INC
COM CL B
26443V101
1
353
SH
SOLE
353
0
0
EASTMAN CHEM CO
COM
277432100
6
133
SH
SOLE
133
0
0
EXACT SCIENCES CORP
COM
30063P105
15
265
SH
SOLE
265
0
0
HARSCO CORP
COM
415864107
1
188
SH
SOLE
188
0
0
KELLOGG CO
COM
487836108
18
310
SH
SOLE
310
0
0
KIRBY CORP
COM
497266106
20
477
SH
SOLE
477
0
0
SOUTHWEST AIRLS CO
COM
844741108
36
1033
SH
SOLE
1033
0
0
MOSAIC CO NEW
COM
61945C103
37
3498
SH
SOLE
3498
0
0
ISHARES TR
YLD OPTIM BD
46434V787
5
240
SH
SOLE
240
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
26
505
SH
SOLE
505
0
0
ISHARES TR
AGGRES ALLOC ETF
464289859
5
117
SH
SOLE
117
0
0
ISHARES TR
CONSER ALLOC ETF
464289883
47
1395
SH
SOLE
1395
0
0
WP CAREY INC
COM
92936U109
5
100
SH
SOLE
100
0
0
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
13
230
SH
SOLE
230
0
0
BANK7 CORP
COM
06652N107
0
100
SH
SOLE
100
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
0
1
SH
SOLE
1
0
0
STEEL DYNAMICS INC
COM
858119100
0
29
SH
SOLE
29
0
0
ALCON INC
ORD SHS
H01301128
6
120
SH
SOLE
120
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
8
103
SH
SOLE
103
0
0
UGI CORP NEW
COM
902681105
5
213
SH
SOLE
213
0
0
PINTEREST INC
CL A
72352L106
4
323
SH
SOLE
323
0
0
SNAP INC
CL A
83304A106
7
590
SH
SOLE
590
0
0
SPIRIT AIRLS INC
COM
848577102
3
250
SH
SOLE
250
0
0
TWITTER INC
COM
90184L102
6
250
SH
SOLE
250
0
0
FIRST TR EXCHANGE TRADED ALP
EM SML CP ALPH
33737J307
7
292
SH
SOLE
292
0
0
DBX ETF TR
XTRACK RUSS 1000
233051481
5
202
SH
SOLE
202
0
0
GENERAL MTRS CO
COM
37045V100
10
500
SH
SOLE
500
0
0
LAMB WESTON HLDGS INC
COM
513272104
5
100
SH
SOLE
100
0
0
RAYTHEON CO
COM NEW
755111507
45
350
SH
SOLE
350
0
0
WESTERN UN CO
COM
959802109
10
600
SH
SOLE
600
0
0
FIRST TR FTSE EPRA / NAREIT
COM
33736N101
3
96
SH
SOLE
96
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
10
191
SH
SOLE
191
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
20
162
SH
SOLE
162
0
0
ASSERTIO THERAPEUTICS INC
COM
04545L107
0
595
SH
SOLE
595
0
0
SUNESIS PHARMACEUTICALS INC
COM
867328700
0
166
SH
SOLE
166
0
0
ALLSTATE CORP
COM
020002101
21
229
SH
SOLE
229
0
0
COMCAST CORP NEW
CL A
20030N101
8
253
SH
SOLE
253
0
0
COMMUNITY BK SYS INC
COM
203607106
36
623
SH
SOLE
623
0
0
DISCOVER FINL SVCS
COM
254709108
3
86
SH
SOLE
86
0
0
MOODYS CORP
COM
615369105
44
210
SH
SOLE
210
0
0
UNITED STATES OIL FUND LP
UNITS
91232N108
18
4475
SH
SOLE
4475
0
0
ROCKWELL AUTOMATION INC
COM
773903109
6
45
SH
SOLE
45
0
0
QUALCOMM INC
COM
747525103
14
221
SH
SOLE
221
0
0
T MOBILE US INC
COM
872590104
1
14
SH
SOLE
14
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
6
76
SH
SOLE
76
0
0
BLACKROCK CR ALLOCATION INCO
COM
092508100
41
3546
SH
SOLE
3546
0
0
UNDER ARMOUR INC
CL A
904311107
1
200
SH
SOLE
200
0
0
UNDER ARMOUR INC
CL C
904311206
2
254
SH
SOLE
254
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
10
225
SH
SOLE
225
0
0
ATMOS ENERGY CORP
COM
049560105
67
680
SH
SOLE
680
0
0
ISHARES TR
MSCI INDONIA ETF
46429B309
2
190
SH
SOLE
190
0
0
CLOROX CO DEL
COM
189054109
6
37
SH
SOLE
37
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
7
200
SH
SOLE
200
0
0
GLOBAL X FDS
GLB X SUPERDIV
37950E549
11
1197
SH
SOLE
1197
0
0
GLOBAL X FDS
GLOBX SUPDV US
37950E291
13
1021
SH
SOLE
1021
0
0
HONEYWELL INTL INC
COM
438516106
17
128
SH
SOLE
128
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
18
170
SH
SOLE
170
0
0
INTL PAPER CO
COM
460146103
2
66
SH
SOLE
66
0
0
NOKIA CORP
SPONSORED ADR
654902204
4
1300
SH
SOLE
1300
0
0
TYSON FOODS INC
CL A
902494103
6
120
SH
SOLE
120
0
0
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
26
276
SH
SOLE
276
0
0
ISHARES TR
EDGE MSCI MINM
46435G433
21
820
SH
SOLE
820
0
0
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
20
435
SH
SOLE
435
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
52
200
SH
SOLE
200
0
0
CENTURYLINK INC
COM
156700106
2
250
SH
SOLE
250
0
0
EBAY INC
COM
278642103
7
250
SH
SOLE
250
0
0
OLIN CORP
COM PAR $1
680665205
5
450
SH
SOLE
450
0
0
3M CO
COM
88579Y101
7
57
SH
SOLE
57
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
4
26
SH
SOLE
26
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
3
44
SH
SOLE
44
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
4
36
SH
SOLE
36
0
0
CHUBB LIMITED
COM
H1467J104
3
29
SH
SOLE
29
0
0
CINCINNATI FINL CORP
COM
172062101
3
40
SH
SOLE
40
0
0
CINEMARK HOLDINGS INC
COM
17243V102
0
30
SH
SOLE
30
0
0
CME GROUP INC
COM
12572Q105
9
56
SH
SOLE
56
0
0
COMPASS MINERALS INTL INC
COM
20451N101
1
50
SH
SOLE
50
0
0
CULLEN FROST BANKERS INC
COM
229899109
0
10
SH
SOLE
10
0
0
EDISON INTL
COM
281020107
2
45
SH
SOLE
45
0
0
GENERAL MLS INC
COM
370334104
4
80
SH
SOLE
80
0
0
ILLINOIS TOOL WKS INC
COM
452308109
7
54
SH
SOLE
54
0
0
KEURIG DR PEPPER INC
COM
49271V100
0
27
SH
SOLE
27
0
0
L BRANDS INC
COM
501797104
0
59
SH
SOLE
59
0
0
M & T BK CORP
COM
55261F104
2
24
SH
SOLE
24
0
0
METLIFE INC
COM
59156R108
3
120
SH
SOLE
120
0
0
NISOURCE INC
COM
65473P105
2
94
SH
SOLE
94
0
0
NORTHERN TR CORP
COM
665859104
3
52
SH
SOLE
52
0
0
PPG INDS INC
COM
693506107
2
24
SH
SOLE
24
0
0
SNAP ON INC
COM
833034101
1
12
SH
SOLE
12
0
0
PRICE T ROWE GROUP INC
COM
74144T108
5
58
SH
SOLE
58
0
0
TRAVELERS COMPANIES INC
COM
89417E109
7
71
SH
SOLE
71
0
0
TRUIST FINL CORP
COM
89832Q109
3
102
SH
SOLE
102
0
0
V F CORP
COM
918204108
3
56
SH
SOLE
56
0
0
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189H409
9
175
SH
SOLE
175
0
0
VIVINT SOLAR INC
COM
92854Q106
0
40
SH
SOLE
40
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1
10
SH
SOLE
10
0
0
YANDEX N V
SHS CLASS A
N97284108
1
35
SH
SOLE
35
0
0
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
6
81
SH
SOLE
81
0
0
NUSHARES ETF TR
NUVEEN ESG EMRGN
67092P888
1
48
SH
SOLE
48
0
0
NUSHARES ETF TR
NUVEEN ESG INTL
67092P805
3
149
SH
SOLE
149
0
0
NUSHARES ETF TR
NUVEEN ESG LRGCP
67092P201
4
127
SH
SOLE
127
0
0
NUSHARES ETF TR
NUVEEN ESG LRGVL
67092P300
3
159
SH
SOLE
159
0
0
NUSHARES ETF TR
NUVEEN ESG SMLCP
67092P607
0
7
SH
SOLE
7
0
0
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
54
3198
SH
SOLE
3198
0
0
INVESCO EXCHANGE-TRADED FD T
S&P500 HDL VOL
46138E362
2
94
SH
SOLE
94
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
37
518
SH
SOLE
518
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
51
2263
SH
SOLE
2263
0
0
NEWMONT CORP
COM
651639106
6
142
SH
SOLE
142
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 HY
46138J809
2
118
SH
SOLE
118
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 HY
46138J874
2
120
SH
SOLE
120
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 HY
46138J858
2
113
SH
SOLE
113
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 HY
46138J833
1
59
SH
SOLE
59
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 HY
46138J817
1
62
SH
SOLE
62
0
0
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 26
46138J635
1
59
SH
SOLE
59
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
0
50
SH
SOLE
50
0
0
AMERICAN SOFTWARE INC
CL A
029683109
2
147
SH
SOLE
147
0
0
NORTHERN DYNASTY MINERALS LT
COM NEW
66510M204
0
100
SH
SOLE
100
0
0
STARBUCKS CORP
COM
855244109
8
126
SH
SOLE
126
0
0
XPO LOGISTICS INC
COM
983793100
4
100
SH
SOLE
100
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 CB
46138J700
12
579
SH
SOLE
579
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
12
594
SH
SOLE
594
0
0
PIMCO ETF TR
ACTIVE BD ETF
72201R775
25
240
SH
SOLE
240
0
0
ENTERGY CORP NEW
COM
29364G103
18
200
SH
SOLE
200
0
0
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
2
495
SH
SOLE
495
0
0
GLOBAL X FDS
FUTR ANALY ETF
37954Y632
2
143
SH
SOLE
143
0
0
GLOBAL X FDS
HELTH WELL ETF
37954Y798
1
120
SH
SOLE
120
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
0
27
SH
SOLE
27
0
0
ISHARES GOLD TRUST
ISHARES
464285105
15
1000
SH
SOLE
1000
0
0
SKECHERS U S A INC
CL A
830566105
1
50
SH
SOLE
50
0
0
ETF SER SOLUTIONS
DEFIANCE NEXT
26922A289
2
94
SH
SOLE
94
0
0
NUTRIEN LTD
COM
67077M108
0
29
SH
SOLE
29
0
0
BLACKROCK FLOATING RATE INCO
COM
09255X100
15
1584
SH
SOLE
1584
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
14
1540
SH
SOLE
1540
0
0
VERISIGN INC
COM
92343E102
9
50
SH
SOLE
50
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
2
30
SH
SOLE
30
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
3
19
SH
SOLE
19
0
0
PARKER HANNIFIN CORP
COM
701094104
4
33
SH
SOLE
33
0
0
CONSOLIDATED WATER CO INC
ORD
G23773107
1
80
SH
SOLE
80
0
0
NEOGENOMICS INC
COM NEW
64049M209
2
100
SH
SOLE
100
0
0
SALESFORCE COM INC
COM
79466L302
4
30
SH
SOLE
30
0
0
YUM BRANDS INC
COM
988498101
1
24
SH
SOLE
24
0
0
YUM CHINA HLDGS INC
COM
98850P109
1
24
SH
SOLE
24
0
0
QUIDEL CORP
COM
74838J101
1
11
SH
SOLE
11
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1
19
SH
SOLE
19
0
0
TELADOC HEALTH INC
COM
87918A105
3
20
SH
SOLE
20
0
0
ZYNGA INC
CL A
98986T108
0
74
SH
SOLE
74
0
0
EVOLUS INC
COM
30052C107
1
300
SH
SOLE
300
0
0
UNITED AIRLS HLDGS INC
COM
910047109
3
100
SH
SOLE
100
0
0
INVESCO EXCHANGE-TRADED FD T
TAXABLE MUN BD
46138G805
0
26
SH
SOLE
26
0
0
WISDOMTREE TR
YIELD ENHANCD US
97717X511
0
16
SH
SOLE
16
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
2
15
SH
SOLE
15
0
0
SPDR SER TR
AEROSPACE DEF
78464A631
16
218
SH
SOLE
218
0
0
DOLLAR TREE INC
COM
256746108
2
30
SH
SOLE
30
0
0
FIVE BELOW INC
COM
33829M101
0
6
SH
SOLE
6
0
0
PLANET FITNESS INC
CL A
72703H101
1
23
SH
SOLE
23
0
0
QURATE RETAIL INC
COM SER A
74915M100
0
85
SH
SOLE
85
0
0
UNITED RENTALS INC
COM
911363109
4
41
SH
SOLE
41
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
7
49
SH
SOLE
49
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
17
63
SH
SOLE
63
0
0
STORE CAP CORP
COM
862121100
7
400
SH
SOLE
400
0
0
GLOBAL X FDS
LNTY THMTC ETF
37954Y772
2
101
SH
SOLE
101
0
0
ISHARES TR
U.S. PHARMA ETF
464288836
2
18
SH
SOLE
18
0
0
MARATHON OIL CORP
COM
565849106
0
140
SH
SOLE
140
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
5
54
SH
SOLE
54
0
0
SHAKE SHACK INC
CL A
819047101
1
50
SH
SOLE
50
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
0
3
SH
SOLE
3
0
0
CARVANA CO
CL A
146869102
1
25
SH
SOLE
25
0
0
GLOBAL X FDS
INTERNET OF THNG
37954Y780
2
145
SH
SOLE
145
0
0
TESLA INC
COM
88160R101
2
4
SH
SOLE
4
0
0
VIKING THERAPEUTICS INC
COM
92686J106
5
1088
SH
SOLE
1088
0
0