CHIEF COMPLIANCE OFFICER

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