0001062993-21-000902.txt : 20210205 0001062993-21-000902.hdr.sgml : 20210205 20210205110305 ACCESSION NUMBER: 0001062993-21-000902 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210205 DATE AS OF CHANGE: 20210205 EFFECTIVENESS DATE: 20210205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Koshinski Asset Management, Inc. CENTRAL INDEX KEY: 0001633389 IRS NUMBER: 364061968 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-16542 FILM NUMBER: 21594604 BUSINESS ADDRESS: STREET 1: 226 WEST ELDORADO STREET CITY: DECATUR STATE: IL ZIP: 62522 BUSINESS PHONE: 217-425-6340 MAIL ADDRESS: STREET 1: 226 WEST ELDORADO STREET CITY: DECATUR STATE: IL ZIP: 62522 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001633389 XXXXXXXX 12-31-2020 12-31-2020 true 1 RESTATEMENT Koshinski Asset Management, Inc.

226 WEST ELDORADO STREET DECATUR IL 62522

13F HOLDINGS REPORT 028-16542 N Lori L. Fuerstenberg 217-542-1220 Lori L. Fuerstenberg DECATUR IL 02-02-2021 0 573 789697 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 355 1412 SH SOLE 0 0 1412 FLWS/1-800 FLOWERS CL A 68243Q106 301 11439 SH SOLE 0 0 11439 1LIFE HEALTHCARE INC COM 68269G107 663 9094 SH SOLE 0 0 9094 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1497 17466 SH SOLE 0 0 17466 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 477 7710 SH SOLE 0 0 7710 3M CO COM 88579Y101 4163 20635 SH SOLE 0 0 20635 ABBOTT LABS COM 002824100 3888 25049 SH SOLE 0 0 25049 ABBVIE INC COM 00287Y109 6618 43414 SH SOLE 0 0 43414 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 280 14020 SH SOLE 0 0 14020 ACI WORLDWIDE INC COM 004498101 2 60 SH SOLE 0 0 60 ACTIVISION BLIZZARD INC COM 00507V109 211 2026 SH SOLE 0 0 2026 ADOBE SYSTEMS INCORPORATED COM 00724F101 3101 4100 SH SOLE 0 0 4100 ADVANCED MICRO DEVICES INC COM 007903107 517 4592 SH SOLE 0 0 4592 ADVENT CONVERTIBLE & INCOME COM 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EXPANDED TECH 464287515 590 1547 SH SOLE 0 0 1547 ISHARES TR US HLTHCR PR ETF 464288828 1643 4167 SH SOLE 0 0 4167 ISHARES TR IBOXX INV CP ETF 464287242 395 2066 SH SOLE 0 0 2066 ISHARES TR JPMORGAN USD EMG 464288281 1416 10092 SH SOLE 0 0 10092 ISHARES TR CORE US AGGBD ET 464287226 2190 15937 SH SOLE 0 0 15937 ISHARES TR U.S. MED DVC ETF 464288810 788 1806 SH SOLE 0 0 1806 ISHARES TR MSCI EAFE ETF 464287465 858 10039 SH SOLE 0 0 10039 ISHARES TR EAFE GRWTH ETF 464288885 2431 22968 SH SOLE 0 0 22968 ISHARES TR MSCI INDIA ETF 46429B598 380 5285 SH SOLE 0 0 5285 ISHARES INC MSCI NETHERL ETF 464286814 353 4623 SH SOLE 0 0 4623 ISHARES TR NASDAQ BIOTECH 464287556 388 1421 SH SOLE 0 0 1421 ISHARES TR PHLX SEMICND ETF 464287523 979 1968 SH SOLE 0 0 1968 ISHARES TR RUSSELL 2000 ETF 464287655 1203 3878 SH SOLE 0 0 3878 ISHARES TR S&P 500 VAL ETF 464287408 668 3941 SH SOLE 0 0 3941 ISHARES TR S&P 500 GRWT ETF 464287309 859 9848 SH SOLE 0 0 9848 ISHARES TR PFD AND INCM SEC 464288687 999 17487 SH SOLE 0 0 17487 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 666 10588 SH SOLE 0 0 10588 ISHARES TR ISHS 1-5YR INVS 464288646 241 2911 SH SOLE 0 0 2911 ISHARES SILVER TR ISHARES 46428Q109 918 35122 SH SOLE 0 0 35122 ISHARES TR TIPS BD ETF 464287176 2420 13715 SH SOLE 0 0 13715 ISHARES TR BARCLAYS 7 10 YR 464287440 669 3857 SH SOLE 0 0 3857 ISHARES TR RUS 1000 GRW ETF 464287614 961 3218 SH SOLE 0 0 3218 ISHARES TR RUS 2000 GRW ETF 464287648 239 467 SH SOLE 0 0 467 ISHARES TR U.S. TECH ETF 464287721 1595 18862 SH SOLE 0 0 18862 ISHARES TR U.S. FIN SVC ETF 464287770 1386 9554 SH SOLE 0 0 9554 ISHARES TR US HLTHCARE ETF 464287762 288 1032 SH SOLE 0 0 1032 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 328 13793 SH SOLE 0 0 13793 HANCOCK JOHN PFD INCOME FD I COM 41013X106 1312 69023 SH SOLE 0 0 69023 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1400 19450 SH SOLE 0 0 19450 JOHNSON & JOHNSON COM 478160104 6387 32456 SH SOLE 0 0 32456 JPMORGAN CHASE & CO COM 46625H100 5672 28894 SH SOLE 0 0 28894 J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 490 18188 SH SOLE 0 0 18188 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 456 8112 SH SOLE 0 0 8112 INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 77 111017 SH SOLE 0 0 111017 SPDR SER TR S&P BK ETF 78464A797 455 10149 SH SOLE 0 0 10149 KIMBERLY-CLARK CORP COM 494368103 1523 8299 SH SOLE 0 0 8299 GILEAD SCIENCES INC COM 375558103 265 3500 SH SOLE 0 0 3500 KLA CORP COM NEW 482480100 406 912 SH SOLE 0 0 912 KOHLS CORP COM 500255104 1336 19512 SH SOLE 0 0 19512 KRAFT HEINZ CO COM 500754106 263 7505 SH SOLE 0 0 7505 L3HARRIS TECHNOLOGIES INC COM 502431109 291 1550 SH SOLE 0 0 1550 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1954 6747 SH SOLE 0 0 6747 LAM RESEARCH CORP COM 512807108 556 618 SH SOLE 0 0 618 LANDMARK BANCORP INC COM 51504L107 1236 36853 SH SOLE 0 0 36853 LAS VEGAS SANDS CORP COM 517834107 786 8808 SH SOLE 0 0 8808 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1829 100 SH SOLE 0 0 100 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 210 19200 SH SOLE 0 0 19200 LINCOLN ELEC HLDGS INC COM 533900106 1473 9679 SH SOLE 0 0 9679 LOCKHEED MARTIN CORP COM 539830109 1026 1786 SH SOLE 0 0 1786 LOGITECH INTL S A SHS H50430232 293 2113 SH SOLE 0 0 2113 LOWES COS INC COM 548661107 1133 5196 SH SOLE 0 0 5196 LULULEMON ATHLETICA INC COM 550021109 345 827 SH SOLE 0 0 827 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 258 1419 SH SOLE 0 0 1419 MANTECH INTL CORP CL A 564563104 225 2534 SH SOLE 0 0 2534 MARATHON PETE CORP COM 56585A102 372 5997 SH SOLE 0 0 5997 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 369 4570 SH SOLE 0 0 4570 MASTERCARD INCORPORATED CL A 57636Q104 2702 4891 SH SOLE 0 0 4891 MCDONALDS CORP COM 580135101 1347 5028 SH SOLE 0 0 5028 MCKESSON CORP COM 58155Q103 866 3452 SH SOLE 0 0 3452 MERCADOLIBRE INC COM 58733R102 1298 705 SH SOLE 0 0 705 METLIFE INC COM 59156R108 766 13809 SH SOLE 0 0 13809 MFS INVT GRADE MUN TR SH BEN INT 59318B108 217 12120 SH SOLE 0 0 12120 MICRON TECHNOLOGY INC COM 595112103 2605 21646 SH SOLE 0 0 21646 MICROSOFT CORP COM 594918104 8906 30835 SH SOLE 0 0 30835 MODERNA INC COM 60770K107 347 2547 SH SOLE 0 0 2547 MORGAN STANLEY COM NEW 617446448 2048 17669 SH SOLE 0 0 17669 MP MATERIALS CORP COM CL A 553368101 324 5829 SH SOLE 0 0 5829 MSC INDL DIRECT INC CL A 553530106 327 2165 SH SOLE 0 0 2165 NATERA INC COM 632307104 378 2049 SH SOLE 0 0 2049 NETFLIX INC COM 64110L106 1682 2536 SH SOLE 0 0 2536 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 321 9176 SH SOLE 0 0 9176 NEXTERA ENERGY INC COM 65339F101 1342 14027 SH SOLE 0 0 14027 NIKE INC CL B 654106103 544 3063 SH SOLE 0 0 3063 NORFOLK SOUTHN CORP COM 655844108 739 2906 SH SOLE 0 0 2906 NOVARTIS AG SPONSORED ADR 66987V109 306 2062 SH SOLE 0 0 2062 NOVO-NORDISK A S ADR 670100205 259 3441 SH SOLE 0 0 3441 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1824 171997 SH SOLE 0 0 171997 NUVEEN AMT FREE MUN CR INC F COM 67071L106 1446 80349 SH SOLE 0 0 80349 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 104 12053 SH SOLE 0 0 12053 NUVEEN FLOATING RATE INCOME COM 67072T108 783 50717 SH SOLE 0 0 50717 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 104 4094 SH SOLE 0 0 4094 NUVEEN AMT FREE QLTY MUN INC COM 670657105 334 13638 SH SOLE 0 0 13638 NUVEEN MUN VALUE FD INC COM 670928100 2143 120757 SH SOLE 0 0 120757 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 862 31566 SH SOLE 0 0 31566 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 416 29708 SH SOLE 0 0 29708 NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 361 13250 SH SOLE 0 0 13250 NVIDIA CORPORATION COM 67066G104 3160 4601 SH SOLE 0 0 4601 NVR INC COM 62944T105 424 100 SH SOLE 0 0 100 OCCIDENTAL PETE CORP COM 674599105 793 27429 SH SOLE 0 0 27429 OMNICOM GROUP INC COM 681919106 299 2642 SH SOLE 0 0 2642 ON SEMICONDUCTOR CORP COM 682189105 657 10645 SH SOLE 0 0 10645 ORACLE CORP COM 68389X105 725 6344 SH SOLE 0 0 6344 PAYCHEX INC COM 704326107 506 4309 SH SOLE 0 0 4309 PAYPAL HLDGS INC COM 70450Y103 1124 3556 SH SOLE 0 0 3556 PEPSICO INC COM 713448108 3471 16523 SH SOLE 0 0 16523 PERKINELMER INC COM 714046109 1357 7353 SH SOLE 0 0 7353 PFIZER INC COM 717081103 1364 27817 SH SOLE 0 0 27817 PHILIP MORRIS INTL INC COM 718172109 653 6529 SH SOLE 0 0 6529 PHILLIPS 66 COM 718546104 1254 13472 SH SOLE 0 0 13472 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 310 8008 SH SOLE 0 0 8008 PIMCO DYNAMIC INCOME FD SHS 72201Y101 336 7700 SH SOLE 0 0 7700 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3087 18205 SH SOLE 0 0 18205 PIMCO ETF TR ACTIVE BD ETF 72201R775 294 2391 SH SOLE 0 0 2391 PIMCO ETF TR 15+ YR US TIPS 72201R304 368 2315 SH SOLE 0 0 2315 PLANET FITNESS INC CL A 72703H101 2 25 SH SOLE 0 0 25 PROCTER AND GAMBLE CO COM 742718109 4213 19896 SH SOLE 0 0 19896 PROGRESSIVE CORP COM 743315103 345 2942 SH SOLE 0 0 2942 PROPETRO HLDG CORP COM 74347M108 82 10071 SH SOLE 0 0 10071 PROSHARES TR DJ BRKFLD GLB 74347B508 411 5817 SH SOLE 0 0 5817 PROSHARES TR LONG ONLINE SHRT 74347B375 204 1103 SH SOLE 0 0 1103 PROSHARES TR ONLINE RTL ETF 74347B169 507 3798 SH SOLE 0 0 3798 PROSHARES TR RUSS 2000 DIVD 74347B698 279 4659 SH SOLE 0 0 4659 PROSHARES TR S&P 500 DV ARIST 74348A467 17202 161224 SH SOLE 0 0 161224 PROSHARES TR S&P MDCP 400 DIV 74347B680 366 5816 SH SOLE 0 0 5816 PROSHARES TR PSHS ULT NASB 74347R214 405 4596 SH SOLE 0 0 4596 PROSHARES TR PSHS ULT S&P 500 74347R107 707 4816 SH SOLE 0 0 4816 PROSPECT CAP CORP COM 74348T102 129 12948 SH SOLE 0 0 12948 PRUDENTIAL FINL INC COM 744320102 1416 10576 SH SOLE 0 0 10576 PURE CYCLE CORP COM NEW 746228303 211 15300 SH SOLE 0 0 15300 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1100 15938 SH SOLE 0 0 15938 KRANESHARES TR QUADRTC INT RT 500767736 790 17578 SH SOLE 0 0 17578 QUALCOMM INC COM 747525103 1792 7828 SH SOLE 0 0 7828 QUIDEL CORP COM 74838J101 416 1330 SH SOLE 0 0 1330 DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 1468 12817 SH SOLE 0 0 12817 REALTY INCOME CORP COM 756109104 381 3751 SH SOLE 0 0 3751 REGENERON PHARMACEUTICALS COM 75886F107 262 283 SH SOLE 0 0 283 REPLIGEN CORP COM 759916109 521 1918 SH SOLE 0 0 1918 RETAIL PPTYS AMER INC CL A 76131V202 124 14137 SH SOLE 0 0 14137 ALPS ETF TR RIVERFRONT DYM 00162Q536 1560 48998 SH SOLE 0 0 48998 ALPS ETF TR RIVERFRONT UNC 00162Q544 291 9244 SH SOLE 0 0 9244 ALPS ETF TR RIVERFRNT DYMC 00162Q528 2446 46955 SH SOLE 0 0 46955 ALPS ETF TR RIVERFRNT FLEX 00162Q510 1636 31154 SH SOLE 0 0 31154 ROCKWELL AUTOMATION INC COM 773903109 1378 4137 SH SOLE 0 0 4137 ROKU INC COM CL A 77543R102 380 1113 SH SOLE 0 0 1113 ROLLINS INC COM 775711104 201 5138 SH SOLE 0 0 5138 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 251 5650 SH SOLE 0 0 5650 TIDAL ETF TR RPAR RISK PARI 886364603 673 17015 SH SOLE 0 0 17015 INNOVATOR ETFS TR S&P 500 POWER 45782C573 429 9690 SH SOLE 0 0 9690 S&W SEED CO COM 785135104 589 105668 SH SOLE 0 0 105668 SALESFORCE COM INC COM 79466L302 2452 6785 SH SOLE 0 0 6785 SANDSTORM GOLD LTD COM NEW 80013R206 186 25900 SH SOLE 0 0 25900 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2243 37875 SH SOLE 0 0 37875 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11649 123175 SH SOLE 0 0 123175 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7719 80109 SH SOLE 0 0 80109 SCHWAB STRATEGIC TR US REIT ETF 808524847 639 9744 SH SOLE 0 0 9744 SCHWAB STRATEGIC TR US TIPS ETF 808524870 818 11170 SH SOLE 0 0 11170 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1495 35643 SH SOLE 0 0 35643 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2421 48874 SH SOLE 0 0 48874 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 392 9273 SH SOLE 0 0 9273 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3993 32448 SH SOLE 0 0 32448 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 224 1431 SH SOLE 0 0 1431 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 20004 110732 SH SOLE 0 0 110732 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1829 18316 SH SOLE 0 0 18316 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3716 28345 SH SOLE 0 0 28345 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1944 35486 SH SOLE 0 0 35486 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 240 3872 SH SOLE 0 0 3872 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 968 19231 SH SOLE 0 0 19231 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1409 18906 SH SOLE 0 0 18906 SELECT SECTOR SPDR TR ENERGY 81369Y506 1723 30326 SH SOLE 0 0 30326 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1529 12038 SH SOLE 0 0 12038 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 887 8251 SH SOLE 0 0 8251 SHARPS COMPLIANCE CORP COM 820017101 184 11492 SH SOLE 0 0 11492 SHOPIFY INC CL A 82509L107 829 440 SH SOLE 0 0 440 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 864 40000 SH SOLE 0 0 40000 SKYWORKS SOLUTIONS INC COM 83088M102 2785 11365 SH SOLE 0 0 11365 SNAP INC CL A 83304A106 445 7770 SH SOLE 0 0 7770 SOUTHERN CO COM 842587107 868 11311 SH SOLE 0 0 11311 SOUTHWEST AIRLS CO COM 844741108 327 4223 SH SOLE 0 0 4223 SPDR SER TR BLOOMBERG SRT TR 78468R408 339 6748 SH SOLE 0 0 6748 SPDR SER TR BLMBRG BRC CNVRT 78464A359 1942 14119 SH SOLE 0 0 14119 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 3033 37850 SH SOLE 0 0 37850 SPDR SER TR BLOMBERG BRC INV 78468R200 3804 64881 SH SOLE 0 0 64881 SPDR SER TR BLOOMBERG BRCLYS 78468R622 329 1811 SH SOLE 0 0 1811 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 482 8072 SH SOLE 0 0 8072 SPDR GOLD TR GOLD SHS 78463V107 2082 8037 SH SOLE 0 0 8037 SPDR SER TR S&P REGL BKG 78464A698 214 4115 SH SOLE 0 0 4115 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 392 9709 SH SOLE 0 0 9709 SPDR SER TR NYSE TECH ETF 78464A102 2581 10070 SH SOLE 0 0 10070 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1959 65373 SH SOLE 0 0 65373 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 200 4372 SH SOLE 0 0 4372 SPDR SER TR PORTFOLIO S&P500 78464A854 769 14357 SH SOLE 0 0 14357 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 231 4342 SH SOLE 0 0 4342 SPDR SER TR PRTFLO S&P500 GW 78464A409 461 7626 SH SOLE 0 0 7626 SPDR SER TR PRTFLO S&P500 VL 78464A508 307 8931 SH SOLE 0 0 8931 SPDR SER TR PORTFOLIO SHORT 78464A474 479 9779 SH SOLE 0 0 9779 SPDR SER TR PORTFOLIO S&P600 78468R853 339 7881 SH SOLE 0 0 7881 SPDR SER TR PORTFOLI S&P1500 78464A805 1162 17212 SH SOLE 0 0 17212 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3181 63712 SH SOLE 0 0 63712 SPDR SER TR S&P 400 MDCP GRW 78464A821 430 5327 SH SOLE 0 0 5327 SPDR S&P 500 ETF TR TR UNIT 78462F103 6863 12167 SH SOLE 0 0 12167 SPDR SER TR S&P BIOTECH 78464A870 903 3755 SH SOLE 0 0 3755 SPDR SER TR S&P DIVID ETF 78464A763 1213 6889 SH SOLE 0 0 6889 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 11776 171482 SH SOLE 0 0 171482 SQUARE INC CL A 852234103 842 3379 SH SOLE 0 0 3379 STARBUCKS CORP COM 855244109 3051 20359 SH SOLE 0 0 20359 STERLING CONSTR INC COM 859241101 237 6367 SH SOLE 0 0 6367 STURM RUGER & CO INC COM 864159108 36 332 SH SOLE 0 0 332 SUNCOR ENERGY INC NEW COM 867224107 412 13745 SH SOLE 0 0 13745 SUNOPTA INC COM 8676EP108 366 17029 SH SOLE 0 0 17029 SYSCO CORP COM 871829107 506 4517 SH SOLE 0 0 4517 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 238 2179 SH SOLE 0 0 2179 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3530 18571 SH SOLE 0 0 18571 TELADOC HEALTH INC COM 87918A105 511 1822 SH SOLE 0 0 1822 TEMPLETON EMERGING MKTS INCO COM 880192109 107 8846 SH SOLE 0 0 8846 TEMPLETON GLOBAL INCOME FD COM 880198106 81 7340 SH SOLE 0 0 7340 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1769 5226 SH SOLE 0 0 5226 TESLA INC COM 88160R101 4974 5925 SH SOLE 0 0 5925 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 11 854 SH SOLE 0 0 854 TEXAS INSTRS INC COM 882508104 2929 14379 SH SOLE 0 0 14379 TFI INTL INC COM 87241L109 298 5675 SH SOLE 0 0 5675 THERMO FISHER SCIENTIFIC INC COM 883556102 3145 4679 SH SOLE 0 0 4679 T-MOBILE US INC COM 872590104 184 825 SH SOLE 0 0 825 THE TRADE DESK INC COM CL A 88339J105 239 154 SH SOLE 0 0 154 ABBVIE INC COM 00287Y109 6618 3278 SH SOLE 0 0 3278 TRI CONTL CORP COM 895436103 616 13153 SH SOLE 0 0 13153 TRUIST FINL CORP COM 89832Q109 453 8725 SH SOLE 0 0 8725 TWILIO INC CL A 90138F102 385 838 SH SOLE 0 0 838 TWITTER INC COM 90184L102 359 6713 SH SOLE 0 0 6713 ULTA BEAUTY INC COM 90384S303 251 875 SH SOLE 0 0 875 UNDER ARMOUR INC CL A 904311107 539 18433 SH SOLE 0 0 18433 UNION PAC CORP COM 907818108 1015 4325 SH SOLE 0 0 4325 UNITEDHEALTH GROUP INC COM 91324P102 3266 7143 SH SOLE 0 0 7143 UNITED PARCEL SERVICE INC CL B 911312106 1460 6924 SH SOLE 0 0 6924 UNITED RENTALS INC COM 911363109 732 1840 SH SOLE 0 0 1840 UNIVERSAL DISPLAY CORP COM 91347P105 561 1296 SH SOLE 0 0 1296 UNIVERSAL TECHNICAL INST INC COM 913915104 65 10101 SH SOLE 0 0 10101 US BANCORP DEL COM NEW 902973304 371 6185 SH SOLE 0 0 6185 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 725 7345 SH SOLE 0 0 7345 VALERO ENERGY CORP COM 91913Y100 453 5159 SH SOLE 0 0 5159 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 815 37558 SH SOLE 0 0 37558 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 616 4205 SH SOLE 0 0 4205 VANGUARD INDEX FDS SML CP GRW ETF 922908595 381 1019 SH SOLE 0 0 1019 VANGUARD INDEX FDS SM CP VAL ETF 922908611 659 3113 SH SOLE 0 0 3113 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3433 14306 SH SOLE 0 0 14306 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 226 981 SH SOLE 0 0 981 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5909 27855 SH SOLE 0 0 27855 VANGUARD WORLD FDS ENERGY ETF 92204A306 343 3897 SH SOLE 0 0 3897 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 870 11273 SH SOLE 0 0 11273 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 647 3847 SH SOLE 0 0 3847 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 591 6718 SH SOLE 0 0 6718 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 6353 144926 SH SOLE 0 0 144926 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3221 57056 SH SOLE 0 0 57056 VANGUARD INDEX FDS GROWTH ETF 922908736 5393 12672 SH SOLE 0 0 12672 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 735 2005 SH SOLE 0 0 2005 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 735 6082 SH SOLE 0 0 6082 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 972 2761 SH SOLE 0 0 2761 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1154 3407 SH SOLE 0 0 3407 VANGUARD WORLD FDS INF TECH ETF 92204A702 289 663 SH SOLE 0 0 663 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2955 29962 SH SOLE 0 0 29962 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1001 10309 SH SOLE 0 0 10309 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4601 50361 SH SOLE 0 0 50361 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 512 4039 SH SOLE 0 0 4039 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 502 4339 SH SOLE 0 0 4339 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 272 2357 SH SOLE 0 0 2357 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 445 3659 SH SOLE 0 0 3659 VANGUARD INDEX FDS MID CAP ETF 922908629 1148 3820 SH SOLE 0 0 3820 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 211 1690 SH SOLE 0 0 1690 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 556 10094 SH SOLE 0 0 10094 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 616 5102 SH SOLE 0 0 5102 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2817 24091 SH SOLE 0 0 24091 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 16671 121761 SH SOLE 0 0 121761 VANGUARD INDEX FDS SMALL CP ETF 922908751 7354 26026 SH SOLE 0 0 26026 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6947 73624 SH SOLE 0 0 73624 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2106 38046 SH SOLE 0 0 38046 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5645 25297 SH SOLE 0 0 25297 KIMBERLY-CLARK CORP COM 494368103 1523 87 SH SOLE 0 0 87 VANGUARD INDEX FDS VALUE ETF 922908744 15634 98342 SH SOLE 0 0 98342 VANGUARD WORLD FD MEGA GRWTH IND 921910816 872 2985 SH SOLE 0 0 2985 VENTAS INC COM 92276F100 454 7141 SH SOLE 0 0 7141 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5909 3 SH SOLE 0 0 3 VERISK ANALYTICS INC COM 92345Y106 1263 4930 SH SOLE 0 0 4930 VERIZON COMMUNICATIONS INC COM 92343V104 5602 63540 SH SOLE 0 0 63540 VERTEX PHARMACEUTICALS INC COM 92532F100 574 1973 SH SOLE 0 0 1973 VERTICAL CAP INCOME FD SHS BEN INT 92535C104 610 46503 SH SOLE 0 0 46503 VERTIV HOLDINGS CO COM CL A 92537N108 275 11378 SH SOLE 0 0 11378 VIAVI SOLUTIONS INC COM 925550105 204 8439 SH SOLE 0 0 8439 VISA INC COM CL A 92826C839 1982 8334 SH SOLE 0 0 8334 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 44 11400 SH SOLE 0 0 11400 VMWARE INC CL A COM 928563402 294 1654 SH SOLE 0 0 1654 WALGREENS BOOTS ALLIANCE INC COM 931427108 844 17316 SH SOLE 0 0 17316 WALMART INC COM 931142103 3103 17162 SH SOLE 0 0 17162 DISNEY WALT CO COM 254687106 3419 14320 SH SOLE 0 0 14320 WASTE MGMT INC DEL COM 94106L109 1763 11406 SH SOLE 0 0 11406 WD-40 CO COM 929236107 242 455 SH SOLE 0 0 455 WESTERN ASSET MUN DEF OPP TR COM 95768A109 1235 39167 SH SOLE 0 0 39167 WESTERN DIGITAL CORP. COM 958102105 428 7655 SH SOLE 0 0 7655 WHEATON PRECIOUS METALS CORP COM 962879102 665 15779 SH SOLE 0 0 15779 WISDOMTREE TR US DIVID EX FNCL 97717W406 699 6120 SH SOLE 0 0 6120 WISDOMTREE TR US HIGH DIVIDEND 97717W208 385 4011 SH SOLE 0 0 4011 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 262 2285 SH SOLE 0 0 2285 WISDOMTREE TR US QLT SHRHD YLD 97717W547 223 1260 SH SOLE 0 0 1260 WISDOMTREE TR US MIDCAP DIVID 97717W505 303 6412 SH SOLE 0 0 6412 WISDOMTREE TR JAPN HEDGE EQT 97717W851 470 5570 SH SOLE 0 0 5570 WISDOMTREE TR US QTLY DIV GRT 97717X669 451 6710 SH SOLE 0 0 6710 WISDOMTREE TR US LARGECAP DIVD 97717W307 6479 32375 SH SOLE 0 0 32375 WESTERN ASSET MUN PARTNERS F COM 95766P108 209 7000 SH SOLE 0 0 7000 XCEL ENERGY INC COM 98389B100 1765 15689 SH SOLE 0 0 15689 XENIA HOTELS & RESORTS INC COM 984017103 599 30413 SH SOLE 0 0 30413 XYLEM INC COM 98419M100 1039 8130 SH SOLE 0 0 8130 YUM BRANDS INC COM 988498101 576 3392 SH SOLE 0 0 3392 YUM CHINA HLDGS INC COM 98850P109 267 2716 SH SOLE 0 0 2716 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 380 874 SH SOLE 0 0 874 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 303 5570 SH SOLE 0 0 5570 TEXAS INSTRS INC COM 882508104 56 1183 SH SOLE 0 0 1183 TEMPLETON GLOBAL INCOME FD COM 880198106 362 6710 SH SOLE 0 0 6710 ALLIANT ENERGY CORP COM 018802108 20 500 SH SOLE 0 0 500 TEMPLETON EMERGING MKTS INCO COM 880192109 3480 32375 SH SOLE 0 0 32375 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1046 15689 SH SOLE 0 0 15689 T-MOBILE US INC COM 872590104 462 30413 SH SOLE 0 0 30413 AIRBNB INC COM CL A 009066101 6 189 SH SOLE 0 0 189 SYSCO CORP COM 871829107 828 8130 SH SOLE 0 0 8130 SUNCOR ENERGY INC NEW COM 867224107 49 707 SH SOLE 0 0 707 ADVANCED MICRO DEVICES INC COM 007903107 0 15 SH SOLE 0 0 15 STURM RUGER & CO INC COM 864159108 368 3392 SH SOLE 0 0 3392 ACI WORLDWIDE INC COM 004498101 295 874 SH SOLE 0 0 874 STERLING CONSTR INC COM 859241101 1 35 SH SOLE 0 0 35