Managing Member

0001398344-20-015884.txt : 20200814 0001398344-20-015884.hdr.sgml : 20200814 20200814160553 ACCESSION NUMBER: 0001398344-20-015884 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200814 DATE AS OF CHANGE: 20200814 EFFECTIVENESS DATE: 20200814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Capital Advisory Group Advisory Services, LLC CENTRAL INDEX KEY: 0001803229 IRS NUMBER: 452156557 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20136 FILM NUMBER: 201105000 BUSINESS ADDRESS: STREET 1: 5270 WEST 84TH ST. STREET 2: SUITE 310 CITY: BLOOMINGTON STATE: MN ZIP: 55437 BUSINESS PHONE: (952) 831-8243 MAIL ADDRESS: STREET 1: 5270 WEST 84TH ST. STREET 2: SUITE 310 CITY: BLOOMINGTON STATE: MN ZIP: 55437 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001803229 XXXXXXXX 06-30-2020 06-30-2020 false Capital Advisory Group Advisory Services, LLC

5270 WEST 84TH ST. SUITE 310 BLOOMINGTON MN 55437

13F HOLDINGS REPORT 028-20136 N Brett Machtig Managing Member 952-831-8243-1 /s/ Brett Machtig Bloomington MN 08-14-2020 0 476 178967 INFORMATION TABLE 2 fp0056621_13fhr-table.xml 13F INFORMATION TABLE AFLAC INC COM 001055102 25 699 SH SOLE 0 0 699 AES CORP COM 00130H105 1 100 SH SOLE 0 0 100 AT&T INC COM 00206R102 565 18696 SH SOLE 0 0 18696 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1 24 SH SOLE 0 0 24 ARK ETF TR NEXT GNRTN INTER 00214Q401 869 10238 SH SOLE 0 0 10238 ARK ETF TR 3D PRINTING ETF 00214Q500 1 65 SH SOLE 0 0 65 ABBOTT LABS COM 002824100 376 4115 SH SOLE 0 0 4115 ABBVIE INC COM 00287Y109 561 5716 SH SOLE 0 0 5716 ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 23 280 SH SOLE 0 0 280 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 1027 59937 SH SOLE 0 0 59937 ACTIVISION BLIZZARD INC COM 00507V109 197 2597 SH SOLE 0 0 2597 ADOBE INC COM 00724F101 182 419 SH SOLE 0 0 419 ADVANSIX INC COM 00773T101 0 4 SH SOLE 0 0 4 ADVANCED MICRO DEVICES INC COM 007903107 339 6446 SH SOLE 0 0 6446 AFFILIATED MANAGERS GROUP IN COM 008252108 4 50 SH SOLE 0 0 50 ALASKA AIR GROUP INC COM 011659109 24 650 SH SOLE 0 0 650 ALCOA CORP COM 013872106 1 111 SH SOLE 0 0 111 ALEXION PHARMACEUTICALS INC COM 015351109 6 54 SH SOLE 0 0 54 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 49 225 SH SOLE 0 0 225 ALLETE INC COM NEW 018522300 4 66 SH SOLE 0 0 66 ALLSTATE CORP COM 020002101 162 1669 SH SOLE 0 0 1669 ALPHABET INC CAP STK CL C 02079K107 580 410 SH SOLE 0 0 410 ALPHABET INC CAP STK CL A 02079K305 828 584 SH SOLE 0 0 584 ALTRIA GROUP INC COM 02209S103 318 8103 SH SOLE 0 0 8103 AMAZON COM INC COM 023135106 2160 783 SH SOLE 0 0 783 AMERICAN ELEC PWR CO INC COM 025537101 27 341 SH SOLE 0 0 341 AMERICAN FINL GROUP INC OHIO COM 025932104 6 100 SH SOLE 0 0 100 AMETEK INC COM 031100100 10 117 SH SOLE 0 0 117 AMGEN INC COM 031162100 333 1412 SH SOLE 0 0 1412 AMPIO PHARMACEUTICALS INC COM 03209T109 1 1000 SH SOLE 0 0 1000 ANALOG DEVICES INC COM 032654105 6 45 SH SOLE 0 0 45 ANHEUSER 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36237H101 4 280 SH SOLE 0 0 280 GAMING & LEISURE PPTYS INC COM 36467J108 4 122 SH SOLE 0 0 122 GARRETT MOTION INC COM 366505105 0 10 SH SOLE 0 0 10 GENERAL DYNAMICS CORP COM 369550108 179 1198 SH SOLE 0 0 1198 GENERAL ELECTRIC CO COM 369604103 24 3502 SH SOLE 0 0 3502 GENERAL MLS INC COM 370334104 10 168 SH SOLE 0 0 168 GILEAD SCIENCES INC COM 375558103 3 41 SH SOLE 0 0 41 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 24 591 SH SOLE 0 0 591 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2 100 SH SOLE 0 0 100 GLOBUS MED INC CL A 379577208 2 33 SH SOLE 0 0 33 GOLDMAN SACHS GROUP INC COM 38141G104 75 377 SH SOLE 0 0 377 GRACO INC COM 384109104 14 300 SH SOLE 0 0 300 GRAINGER W W INC COM 384802104 7 21 SH SOLE 0 0 21 GRUBHUB INC COM 400110102 154 2196 SH SOLE 0 0 2196 HARLEY DAVIDSON INC COM 412822108 2 100 SH SOLE 0 0 100 HEALTHEQUITY INC COM 42226A107 145 2465 SH SOLE 0 0 2465 HEARTLAND EXPRESS INC COM 422347104 29 1369 SH SOLE 0 0 1369 HERCULES CAPITAL INC COM 427096508 1500 143238 SH SOLE 0 0 143238 HERSHEY CO COM 427866108 13 100 SH SOLE 0 0 100 HI-CRUSH PARTNERS LP COM 428337109 1 5250 SH SOLE 0 0 5250 HILL ROM HLDGS INC COM 431475102 13 116 SH SOLE 0 0 116 HOLLYFRONTIER CORP COM 436106108 3 100 SH SOLE 0 0 100 HOME DEPOT INC COM 437076102 230 919 SH SOLE 0 0 919 HONEYWELL INTL INC COM 438516106 104 719 SH SOLE 0 0 719 HOWMET AEROSPACE INC COM 443201108 5 333 SH SOLE 0 0 333 HUBSPOT INC COM 443573100 266 1186 SH SOLE 0 0 1186 HUNTINGTON INGALLS INDS INC COM 446413106 20 116 SH SOLE 0 0 116 IBIO INC COM NEW 451033203 22 10000 SH SOLE 0 0 10000 IDEXX LABS INC COM 45168D104 170 515 SH SOLE 0 0 515 ILLINOIS TOOL WKS INC COM 452308109 31 180 SH SOLE 0 0 180 INSPIRE MED SYS INC COM 457730109 6 65 SH SOLE 0 0 65 INNOVIVA INC COM 45781M101 4 300 SH SOLE 0 0 300 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 6 120 SH SOLE 0 0 120 INTEL CORP COM 458140100 603 10082 SH SOLE 0 0 10082 INTERNATIONAL BUSINESS MACHS COM 459200101 85 706 SH SOLE 0 0 706 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 43 530 SH SOLE 0 0 530 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 25 500 SH SOLE 0 0 500 INVESCO QQQ TR UNIT SER 1 46090E103 9402 37971 SH SOLE 0 0 37971 INTUIT COM 461202103 197 666 SH SOLE 0 0 666 INTUITIVE SURGICAL INC COM NEW 46120E602 44 78 SH SOLE 0 0 78 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 7 200 SH SOLE 0 0 200 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1196 33762 SH SOLE 0 0 33762 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 9 100 SH SOLE 0 0 100 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2647 26011 SH SOLE 0 0 26011 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 505 8520 SH SOLE 0 0 8520 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 4 170 SH SOLE 0 0 170 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 5 150 SH SOLE 0 0 150 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 666 23630 SH SOLE 0 0 23630 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1571 108885 SH SOLE 0 0 108885 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 6 345 SH SOLE 0 0 345 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 8 112 SH SOLE 0 0 112 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 14 420 SH SOLE 0 0 420 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 28 510 SH SOLE 0 0 510 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1 100 SH SOLE 0 0 100 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 4 100 SH SOLE 0 0 100 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 10 296 SH SOLE 0 0 296 INVESCO EXCH TRADED FD TR II PURBETA US AGG 46138E446 3096 115255 SH SOLE 0 0 115255 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1872 132552 SH SOLE 0 0 132552 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 227 8481 SH SOLE 0 0 8481 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 54 850 SH SOLE 0 0 850 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 9 340 SH SOLE 0 0 340 IRON MTN INC NEW COM 46284V101 93 3580 SH SOLE 0 0 3580 ISHARES INC MSCI EM ASIA ETF 464286426 7 100 SH SOLE 0 0 100 ISHARES INC MIN VOL GBL ETF 464286525 47 540 SH SOLE 0 0 540 ISHARES TR SELECT DIVID ETF 464287168 1433 17755 SH SOLE 0 0 17755 ISHARES TR TIPS BD ETF 464287176 2669 21699 SH SOLE 0 0 21699 ISHARES TR CORE US AGGBD ET 464287226 6327 53526 SH SOLE 0 0 53526 ISHARES TR MSCI EMG MKT ETF 464287234 177 4415 SH SOLE 0 0 4415 ISHARES TR GLOBAL TECH ETF 464287291 26 110 SH SOLE 0 0 110 ISHARES TR S&P 500 VAL ETF 464287408 3 29 SH SOLE 0 0 29 ISHARES TR 1 3 YR TREAS BD 464287457 3421 39494 SH SOLE 0 0 39494 ISHARES TR MSCI EAFE ETF 464287465 669 10985 SH SOLE 0 0 10985 ISHARES TR RUS MDCP VAL ETF 464287473 59 769 SH SOLE 0 0 769 ISHARES TR RUS MID CAP ETF 464287499 4 80 SH SOLE 0 0 80 ISHARES TR CORE S&P MCP ETF 464287507 4605 25900 SH SOLE 0 0 25900 ISHARES TR PHLX SEMICND ETF 464287523 831 3067 SH SOLE 0 0 3067 ISHARES TR NASDAQ BIOTECH 464287556 171 1250 SH SOLE 0 0 1250 ISHARES TR RUSSELL 2000 ETF 464287655 3282 22925 SH SOLE 0 0 22925 ISHARES TR U.S. UTILITS ETF 464287697 7 50 SH SOLE 0 0 50 ISHARES TR US TELECOM ETF 464287713 84 3032 SH SOLE 0 0 3032 ISHARES TR U.S. TECH ETF 464287721 939 3480 SH SOLE 0 0 3480 ISHARES TR U.S. REAL ES ETF 464287739 679 8612 SH SOLE 0 0 8612 ISHARES TR US HLTHCARE ETF 464287762 275 1274 SH SOLE 0 0 1274 ISHARES TR U.S. FINLS ETF 464287788 255 2313 SH SOLE 0 0 2313 ISHARES TR U.S. ENERGY ETF 464287796 443 22138 SH SOLE 0 0 22138 ISHARES TR U.S. CNSM GD ETF 464287812 5 41 SH SOLE 0 0 41 ISHARES TR U.S. BAS MTL ETF 464287838 35 388 SH SOLE 0 0 388 ISHARES TR JPMORGAN USD EMG 464288281 87 800 SH SOLE 0 0 800 ISHARES TR 3 7 YR TREAS BD 464288661 258 1928 SH SOLE 0 0 1928 ISHARES TR PFD AND INCM SEC 464288687 663 19146 SH SOLE 0 0 19146 ISHARES TR U.S. INSRNCE ETF 464288786 672 12213 SH SOLE 0 0 12213 ISHARES TR CONSER ALLOC ETF 464289883 21 582 SH SOLE 0 0 582 ISHARES SILVER TR ISHARES 46428Q109 54 3200 SH SOLE 0 0 3200 ISHARES TR FLTG RATE NT ETF 46429B655 6331 125135 SH SOLE 0 0 125135 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MARKEL CORP COM 570535104 11 12 SH SOLE 0 0 12 MASIMO CORP COM 574795100 21 92 SH SOLE 0 0 92 MASTERCARD INCORPORATED CL A 57636Q104 33 113 SH SOLE 0 0 113 MATCH GROUP INC COM 57665R106 188 1754 SH SOLE 0 0 1754 MAXIM INTEGRATED PRODS INC COM 57772K101 61 1005 SH SOLE 0 0 1005 MCCORMICK & CO INC COM NON VTG 579780206 8 46 SH SOLE 0 0 46 MCDONALDS CORP COM 580135101 278 1509 SH SOLE 0 0 1509 MEDICAL PPTYS TRUST INC COM 58463J304 169 8964 SH SOLE 0 0 8964 MERCK & CO. 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NUCOR CORP COM 670346105 8 203 SH SOLE 0 0 203 NVIDIA CORPORATION COM 67066G104 503 1325 SH SOLE 0 0 1325 NUVASIVE INC COM 670704105 13 226 SH SOLE 0 0 226 OREILLY AUTOMOTIVE INC COM 67103H107 150 355 SH SOLE 0 0 355 OCCIDENTAL PETE CORP COM 674599105 10 524 SH SOLE 0 0 524 OKTA INC CL A 679295105 63 317 SH SOLE 0 0 317 OLD REP INTL CORP COM 680223104 424 26018 SH SOLE 0 0 26018 ORACLE CORP COM 68389X105 211 3818 SH SOLE 0 0 3818 ORANGE SPONSORED ADR 684060106 7 600 SH SOLE 0 0 600 OTIS WORLDWIDE CORP COM 68902V107 20 350 SH SOLE 0 0 350 OTTER TAIL CORP COM 689648103 12 300 SH SOLE 0 0 300 PJT PARTNERS INC COM CL A 69343T107 2 34 SH SOLE 0 0 34 PPL CORP COM 69351T106 1 40 SH SOLE 0 0 40 PALO ALTO NETWORKS INC COM 697435105 11 47 SH SOLE 0 0 47 PAYCHEX INC COM 704326107 5 63 SH SOLE 0 0 63 PAYCOM SOFTWARE INC COM 70432V102 3 9 SH SOLE 0 0 9 PAYPAL HLDGS INC COM 70450Y103 614 3524 SH SOLE 0 0 3524 PEMBINA PIPELINE CORP COM 706327103 1 42 SH SOLE 0 0 42 PEPSICO INC COM 713448108 10 76 SH SOLE 0 0 76 PERDOCEO ED CORP COM 71363P106 4 228 SH SOLE 0 0 228 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 9 392 SH SOLE 0 0 392 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3 400 SH SOLE 0 0 400 PFIZER INC COM 717081103 113 3455 SH SOLE 0 0 3455 PHASEBIO PHARMACEUTICALS INC COM 717224109 13 2800 SH SOLE 0 0 2800 PHILIP MORRIS INTL INC COM 718172109 74 1059 SH SOLE 0 0 1059 PHILLIPS 66 COM 718546104 24 330 SH SOLE 0 0 330 PIPER SANDLER COMPANIES COM 724078100 0 6 SH SOLE 0 0 6 POLARIS INC COM 731068102 5 57 SH SOLE 0 0 57 PRICE T ROWE GROUP INC COM 74144T108 6 45 SH SOLE 0 0 45 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3 73 SH SOLE 0 0 73 PROCTER AND GAMBLE CO COM 742718109 359 2999 SH SOLE 0 0 2999 PROGRESSIVE CORP OHIO COM 743315103 12 155 SH SOLE 0 0 155 PROSHARES TR S&P MDCP 400 DIV 74347B680 7 133 SH SOLE 0 0 133 PROSHARES TR PSHS ULTRA QQQ 74347R206 177 1200 SH SOLE 0 0 1200 PROSHARES TR S&P 500 DV ARIST 74348A467 13 196 SH SOLE 0 0 196 PRUDENTIAL FINL INC COM 744320102 3 48 SH SOLE 0 0 48 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1 17 SH SOLE 0 0 17 PUBLIC STORAGE COM 74460D109 305 1588 SH SOLE 0 0 1588 QEP RESOURCES INC COM 74733V100 2 1186 SH SOLE 0 0 1186 QORVO INC COM 74736K101 300 2711 SH SOLE 0 0 2711 QUALCOMM INC COM 747525103 261 2861 SH SOLE 0 0 2861 QUIDEL CORP COM 74838J101 201 900 SH SOLE 0 0 900 RBB FD INC MOTLEY FOL ETF 74933W601 1753 62595 SH SOLE 0 0 62595 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2425 39360 SH SOLE 0 0 39360 REALTY INCOME CORP COM 756109104 26 430 SH SOLE 0 0 430 REGIS CORP MINN COM 758932107 0 8 SH SOLE 0 0 8 REPLIGEN CORP COM 759916109 37 300 SH SOLE 0 0 300 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 16 SH SOLE 0 0 16 RINGCENTRAL INC CL A 76680R206 34 120 SH SOLE 0 0 120 ROCKWELL AUTOMATION INC COM 773903109 21 100 SH SOLE 0 0 100 ROGERS COMMUNICATIONS INC CL B 775109200 12 300 SH SOLE 0 0 300 ROKU INC COM CL A 77543R102 115 986 SH SOLE 0 0 986 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 0 5 SH SOLE 0 0 5 SPDR S&P 500 ETF TR TR UNIT 78462F103 6157 19967 SH SOLE 0 0 19967 SPDR GOLD TR GOLD SHS 78463V107 4611 27547 SH SOLE 0 0 27547 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 45 1625 SH SOLE 0 0 1625 SPDR SER TR S&P 600 SMCP GRW 78464A201 1 15 SH SOLE 0 0 15 SPDR SER TR S&P 600 SMCP VAL 78464A300 1 20 SH SOLE 0 0 20 SPDR SER TR PRTFLO S&P500 GW 78464A409 911 20284 SH SOLE 0 0 20284 SPDR SER TR PORTFOLIO SHORT 78464A474 1048 33442 SH SOLE 0 0 33442 SPDR SER TR PRTFLO S&P500 VL 78464A508 14 491 SH SOLE 0 0 491 SPDR SER TR PORTFLI TIPS ETF 78464A656 794 26330 SH SOLE 0 0 26330 SPDR SER TR S&P PHARMAC 78464A722 6 147 SH SOLE 0 0 147 SPDR SER TR S&P DIVID ETF 78464A763 2067 22666 SH SOLE 0 0 22666 SPDR SER TR PORTFOLI S&P1500 78464A805 3259 86268 SH SOLE 0 0 86268 SPDR SER TR S&P 400 MDCP GRW 78464A821 18 330 SH SOLE 0 0 330 SPDR SER TR S&P 400 MDCP VAL 78464A839 2 50 SH SOLE 0 0 50 SPDR SER TR S&P BIOTECH 78464A870 71 630 SH SOLE 0 0 630 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3312 12842 SH SOLE 0 0 12842 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1267 3905 SH SOLE 0 0 3905 SPDR SER TR BLOMBERG BRC INV 78468R200 3794 124486 SH SOLE 0 0 124486 SPDR SER TR BLOOMBERG SRT TR 78468R408 187 7420 SH SOLE 0 0 7420 SPDR SER TR BLOOMBERG BRCLYS 78468R622 43 426 SH SOLE 0 0 426 SPDR SER TR S&P KENSHO CLEAN 78468R655 25 500 SH SOLE 0 0 500 SPDR SER TR PRTFLO S&P500 HI 78468R788 42 1495 SH SOLE 0 0 1495 SPDR SER TR PORTFOLIO S&P600 78468R853 732 27541 SH SOLE 0 0 27541 SANOFI SPONSORED ADR 80105N105 9 184 SH SOLE 0 0 184 HENRY SCHEIN INC COM 806407102 7 120 SH SOLE 0 0 120 SEA LTD SPONSORED ADS 81141R100 240 2237 SH SOLE 0 0 2237 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 332 3319 SH SOLE 0 0 3319 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 215 3658 SH SOLE 0 0 3658 SELECT SECTOR SPDR TR ENERGY 81369Y506 278 7332 SH SOLE 0 0 7332 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 133 5750 SH SOLE 0 0 5750 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 20 574 SH SOLE 0 0 574 SEMPRA ENERGY COM 816851109 218 1856 SH SOLE 0 0 1856 SERVICE PPTYS TR COM SH BEN INT 81761L102 7 1000 SH SOLE 0 0 1000 SERVICENOW INC COM 81762P102 3 7 SH SOLE 0 0 7 SHOPIFY INC CL A 82509L107 216 228 SH SOLE 0 0 228 SHYFT GROUP INC COM 825698103 3 170 SH SOLE 0 0 170 SIMON PPTY GROUP INC NEW COM 828806109 8 120 SH SOLE 0 0 120 SINTX TECHNOLOGIES INC COM NEW 829392307 0 1 SH SOLE 0 0 1 SIX FLAGS ENTMT CORP NEW COM 83001A102 19 1000 SH SOLE 0 0 1000 SONY CORP SPONSORED ADR 835699307 154 2223 SH SOLE 0 0 2223 SOUTHERN CO COM 842587107 69 1327 SH SOLE 0 0 1327 SOUTHWEST AIRLS CO COM 844741108 9 270 SH SOLE 0 0 270 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4 150 SH SOLE 0 0 150 SQUARE INC CL A 852234103 487 4638 SH SOLE 0 0 4638 STAMPS COM INC COM NEW 852857200 132 720 SH SOLE 0 0 720 STARBUCKS CORP COM 855244109 161 2190 SH SOLE 0 0 2190 STORE CAP CORP COM 862121100 186 7800 SH SOLE 0 0 7800 STRYKER CORPORATION COM 863667101 14 79 SH SOLE 0 0 79 SUN LIFE FINANCIAL INC. COM 866796105 22 600 SH SOLE 0 0 600 SYNOPSYS INC COM 871607107 10 51 SH SOLE 0 0 51 SYSCO CORP COM 871829107 4 66 SH SOLE 0 0 66 TCF FINANCIAL CORPORATION NE COM 872307103 3 101 SH SOLE 0 0 101 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11 200 SH SOLE 0 0 200 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 7 403 SH SOLE 0 0 403 TARGET CORP COM 87612E106 175 1457 SH SOLE 0 0 1457 TELADOC HEALTH INC COM 87918A105 232 1217 SH SOLE 0 0 1217 TENNANT CO COM 880345103 333 5117 SH SOLE 0 0 5117 TESLA INC COM 88160R101 346 320 SH SOLE 0 0 320 THE TRADE DESK INC COM CL A 88339J105 283 695 SH SOLE 0 0 695 3M CO COM 88579Y101 175 1123 SH SOLE 0 0 1123 TILRAY INC COM CL 2 88688T100 1 190 SH SOLE 0 0 190 TOTAL S.A. SPONSORED ADS 89151E109 32 827 SH SOLE 0 0 827 TRACTOR SUPPLY CO COM 892356106 42 322 SH SOLE 0 0 322 TRANSDIGM GROUP INC COM 893641100 8 18 SH SOLE 0 0 18 TRAVELERS COMPANIES INC COM 89417E109 81 712 SH SOLE 0 0 712 TWILIO INC CL A 90138F102 24 111 SH SOLE 0 0 111 TWITTER INC COM 90184L102 3 100 SH SOLE 0 0 100 UFP INDUSTRIES INC COM 90278Q108 4 90 SH SOLE 0 0 90 US BANCORP DEL COM NEW 902973304 17 459 SH SOLE 0 0 459 UBER TECHNOLOGIES INC COM 90353T100 23 740 SH SOLE 0 0 740 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 23 300 SH SOLE 0 0 300 UNDER ARMOUR INC CL C 904311206 4 500 SH SOLE 0 0 500 UNITED AIRLS HLDGS INC COM 910047109 10 300 SH SOLE 0 0 300 UNITED PARCEL SERVICE INC CL B 911312106 350 3144 SH SOLE 0 0 3144 UNITED STS NAT GAS FD LP UNIT PAR 912318300 0 6 SH SOLE 0 0 6 UNITEDHEALTH GROUP INC COM 91324P102 676 2292 SH SOLE 0 0 2292 V F CORP COM 918204108 3 56 SH SOLE 0 0 56 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 521 19801 SH SOLE 0 0 19801 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3656 31201 SH SOLE 0 0 31201 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2636 28290 SH SOLE 0 0 28290 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3820 45959 SH SOLE 0 0 45959 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 242 3071 SH SOLE 0 0 3071 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 903 12075 SH SOLE 0 0 12075 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 993 25071 SH SOLE 0 0 25071 VANGUARD WORLD FDS ENERGY ETF 92204A306 22 430 SH SOLE 0 0 430 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 23 400 SH SOLE 0 0 400 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8 41 SH SOLE 0 0 41 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9055 109550 SH SOLE 0 0 109550 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4988 52428 SH SOLE 0 0 52428 VENTAS INC COM 92276F100 1 17 SH SOLE 0 0 17 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8 80 SH SOLE 0 0 80 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 12 70 SH SOLE 0 0 70 VANGUARD INDEX FDS SML CP GRW ETF 922908595 35 177 SH SOLE 0 0 177 VANGUARD INDEX FDS MID CAP ETF 922908629 787 4803 SH SOLE 0 0 4803 VANGUARD INDEX FDS LARGE CAP ETF 922908637 19 136 SH SOLE 0 0 136 VANGUARD INDEX FDS GROWTH ETF 922908736 29 145 SH SOLE 0 0 145 VANGUARD INDEX FDS VALUE ETF 922908744 18 180 SH SOLE 0 0 180 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5224 33372 SH SOLE 0 0 33372 VERIZON COMMUNICATIONS INC COM 92343V104 923 16745 SH SOLE 0 0 16745 VERICEL CORP COM 92346J108 28 2000 SH SOLE 0 0 2000 VISA INC COM CL A 92826C839 174 901 SH SOLE 0 0 901 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3 200 SH SOLE 0 0 200 VOYA FINANCIAL INC COM 929089100 6 138 SH SOLE 0 0 138 WP CAREY INC COM 92936U109 23 347 SH SOLE 0 0 347 WEC ENERGY GROUP INC COM 92939U106 14 156 SH SOLE 0 0 156 WABTEC COM 929740108 0 5 SH SOLE 0 0 5 WALMART INC COM 931142103 917 7655 SH SOLE 0 0 7655 WALGREENS BOOTS ALLIANCE INC COM 931427108 2 45 SH SOLE 0 0 45 WASTE MGMT INC DEL COM 94106L109 26 246 SH SOLE 0 0 246 WELBILT INC COM 949090104 1 200 SH SOLE 0 0 200 WELLS FARGO CO NEW COM 949746101 79 3081 SH SOLE 0 0 3081 WELLTOWER INC COM 95040Q104 1 16 SH SOLE 0 0 16 WESTERN DIGITAL CORP. COM 958102105 7 158 SH SOLE 0 0 158 WISDOMTREE TR US TOTAL DIVIDND 97717W109 666 7394 SH SOLE 0 0 7394 WISDOMTREE TR INTL LRGCAP DV 97717W794 14 340 SH SOLE 0 0 340 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 408 10470 SH SOLE 0 0 10470 WYNN RESORTS LTD COM 983134107 6 80 SH SOLE 0 0 80 XCEL ENERGY INC COM 98389B100 462 7384 SH SOLE 0 0 7384 YUM BRANDS INC COM 988498101 35 400 SH SOLE 0 0 400 YUM CHINA HLDGS INC COM 98850P109 19 400 SH SOLE 0 0 400 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 311 1225 SH SOLE 0 0 1225 ZYNGA INC CL A 98986T108 223 23336 SH SOLE 0 0 23336 AMCOR PLC ORD G0250X107 165 16116 SH SOLE 0 0 16116 ATLASSIAN CORP PLC CL A G06242104 5 25 SH SOLE 0 0 25 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 179 832 SH SOLE 0 0 832 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 8 800 SH SOLE 0 0 800 FRONTLINE LTD SHS NEW G3682E192 2 333 SH SOLE 0 0 333 LINDE PLC SHS G5494J103 6 27 SH SOLE 0 0 27 MALLINCKRODT PUB LTD CO SHS G5785G107 0 143 SH SOLE 0 0 143 MEDTRONIC PLC SHS G5960L103 35 379 SH SOLE 0 0 379 TRANSOCEAN LTD REG SHS H8817H100 3 1390 SH SOLE 0 0 1390 SPOTIFY TECHNOLOGY S A SHS L8681T102 238 922 SH SOLE 0 0 922 CYBERARK SOFTWARE LTD SHS M2682V108 22 220 SH SOLE 0 0 220 FIVERR INTL LTD ORD SHS M4R82T106 59 800 SH SOLE 0 0 800 WIX COM LTD SHS M98068105 243 950 SH SOLE 0 0 950 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5 70 SH SOLE 0 0 70 MYLAN NV SHS EURO N59465109 16 1012 SH SOLE 0 0 1012 NXP SEMICONDUCTORS N V COM N6596X109 6 50 SH SOLE 0 0 50 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 18 350 SH SOLE 0 0 350 TEEKAY TANKERS LTD CL A Y8565N300 2 164 SH SOLE 0 0 164