The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 3,037 | 96,595 | SH | SOLE | 96,595 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 660 | 27,583 | SH | SOLE | 27,583 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 384 | 13,507 | SH | SOLE | 13,507 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 4,508 | 206,456 | SH | SOLE | 206,456 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 11,563 | 354,818 | SH | SOLE | 354,818 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 26,141 | 101,169 | SH | SOLE | 101,169 | 0 | 0 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 7,918 | 146,608 | SH | SOLE | 146,608 | 0 | 0 | ||
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 1,608 | 79,375 | SH | SOLE | 79,375 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 10,345 | 127,658 | SH | SOLE | 127,658 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 3,749 | 153,559 | SH | SOLE | 153,559 | 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 | 5,140 | 93,993 | SH | SOLE | 93,993 | 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 | 14,176 | SH | SOLE | 14,176 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,972 | 38,124 | SH | SOLE | 38,124 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 245 | 5,998 | SH | SOLE | 5,998 | 0 | 0 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 182 | 7,739 | SH | SOLE | 7,739 | 0 | 0 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 113 | 4,039 | SH | SOLE | 4,039 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 202 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 307 | 12,483 | SH | SOLE | 12,483 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,280 | 26,185 | SH | SOLE | 26,185 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 227 | 3,261 | SH | SOLE | 3,261 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 981 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 138 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | ||
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 904 | 12,788 | SH | SOLE | 12,788 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,754 | 22,180 | SH | SOLE | 22,180 | 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 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 6 | 260 | SH | SOLE | 260 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,423 | 31,077 | SH | SOLE | 31,077 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 177 | 1,542 | SH | SOLE | 1,542 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 210 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 330 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 279 | 6,619 | SH | SOLE | 6,619 | 0 | 0 | ||
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 78 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 80 | 1,219 | SH | SOLE | 1,219 | 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 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | ||
BANK MONTREAL | COM | 063671101 | 27 | 551 | SH | SOLE | 551 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 162 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
ISHARES TR | MULTIFACTOR USA | 46434V282 | 79 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 609 | 5,723 | SH | SOLE | 5,723 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 176 | 3,652 | SH | SOLE | 3,652 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 170 | 4,482 | SH | SOLE | 4,482 | 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 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 199 | 3,550 | SH | SOLE | 3,550 | 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 | 9,925 | SH | SOLE | 9,925 | 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 | 2,378 | SH | SOLE | 2,378 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 120 | 1,569 | SH | SOLE | 1,569 | 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 | 1,406 | SH | SOLE | 1,406 | 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 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 239 | 2,321 | SH | SOLE | 2,321 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 153 | 978 | SH | SOLE | 978 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 94 | 7,216 | SH | SOLE | 7,216 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 33 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | ||
TOTAL S.A. | SPONSORED ADS | 89151E109 | 10 | 277 | SH | SOLE | 277 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 204 | 3,798 | SH | SOLE | 3,798 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 247 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | ||
ISHARES TR | ESG 1 5 YR USD | 46435G243 | 36 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | ||
ISHARES TR | ESG US AGR BD | 46435U549 | 37 | 682 | SH | SOLE | 682 | 0 | 0 | ||
ISHARES TR | ESG USD CORPT | 46435G193 | 36 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 46 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 80 | 1,489 | SH | SOLE | 1,489 | 0 | 0 | ||
GUGGENHEIM TAXABLE MUN MNGD | COM | 401664107 | 35 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 66 | 3,179 | SH | SOLE | 3,179 | 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 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 35 | 307 | SH | SOLE | 307 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 50 | 1,181 | SH | SOLE | 1,181 | 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 | 1,315 | SH | SOLE | 1,315 | 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 | 2,684 | SH | SOLE | 2,684 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 136 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 23 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 58 | 1,269 | SH | SOLE | 1,269 | 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 | 2,717 | SH | SOLE | 2,717 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 57 | 2,007 | SH | SOLE | 2,007 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 137 | 4,207 | SH | SOLE | 4,207 | 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 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 60 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 97 | 1,209 | SH | SOLE | 1,209 | 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 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 77 | 675 | SH | SOLE | 675 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 27 | 1,933 | SH | SOLE | 1,933 | 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 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 76 | 3,099 | SH | SOLE | 3,099 | 0 | 0 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 139 | 5,628 | SH | SOLE | 5,628 | 0 | 0 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 27 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 160 | 6,492 | SH | SOLE | 6,492 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 6 | 42 | SH | SOLE | 42 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 162 | 1,267 | SH | SOLE | 1,267 | 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 | 3,909 | SH | SOLE | 3,909 | 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 | 2,157 | SH | SOLE | 2,157 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 41 | 213 | SH | SOLE | 213 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 221 | 4,997 | SH | SOLE | 4,997 | 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 | 3,316 | SH | SOLE | 3,316 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 109 | 6,680 | SH | SOLE | 6,680 | 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 | 1,400 | SH | SOLE | 1,400 | 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 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 7 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 10 | 2,385 | SH | SOLE | 2,385 | 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 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 15 | 2,500 | SH | SOLE | 2,500 | 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 | 1,563 | SH | SOLE | 1,563 | 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 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 43 | 2,035 | SH | SOLE | 2,035 | 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 | 2,176 | SH | SOLE | 2,176 | 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 | 1,166 | SH | SOLE | 1,166 | 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 | 6,237 | SH | SOLE | 6,237 | 0 | 0 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 27 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 27 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 25 | 1,074 | SH | SOLE | 1,074 | 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 | 5,062 | SH | SOLE | 5,062 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 39 | 5,265 | SH | SOLE | 5,265 | 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 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 1 | 94 | SH | SOLE | 94 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 48 | 1,229 | SH | SOLE | 1,229 | 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 | 2,320 | SH | SOLE | 2,320 | 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 | 1,631 | SH | SOLE | 1,631 | 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 | 2,725 | SH | SOLE | 2,725 | 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 | 3,120 | SH | SOLE | 3,120 | 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 | 6,660 | SH | SOLE | 6,660 | 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 | 1,500 | SH | SOLE | 1,500 | 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 | 1,898 | SH | SOLE | 1,898 | 0 | 0 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 185 | 2,429 | SH | SOLE | 2,429 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 103 | 1,435 | SH | SOLE | 1,435 | 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 | 1,253 | SH | SOLE | 1,253 | 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 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI RL EST ETF | 316092857 | 36 | 1,749 | SH | SOLE | 1,749 | 0 | 0 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 90 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 35 | 459 | SH | SOLE | 459 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 121 | 1,074 | SH | SOLE | 1,074 | 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 | 2,107 | SH | SOLE | 2,107 | 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 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 931 | 5,977 | SH | SOLE | 5,977 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 33 | 1,183 | SH | SOLE | 1,183 | 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 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 29 | 1,864 | SH | SOLE | 1,864 | 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 | 1,359 | SH | SOLE | 1,359 | 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 | 2,853 | SH | SOLE | 2,853 | 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 | 1,400 | SH | SOLE | 1,400 | 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 | 1,042 | SH | SOLE | 1,042 | 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 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 14 | 1,074 | SH | SOLE | 1,074 | 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 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 37 | 3,498 | SH | SOLE | 3,498 | 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 | 1,395 | SH | SOLE | 1,395 | 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 | 4,475 | SH | SOLE | 4,475 | 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 | 3,546 | SH | SOLE | 3,546 | 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 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 13 | 1,021 | SH | SOLE | 1,021 | 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 | 1,300 | SH | SOLE | 1,300 | 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 | 3,198 | SH | SOLE | 3,198 | 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 | 2,263 | SH | SOLE | 2,263 | 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 | 1,000 | SH | SOLE | 1,000 | 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 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 14 | 1,540 | SH | SOLE | 1,540 | 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 | 1,088 | SH | SOLE | 1,088 | 0 | 0 |