Managing Member

0001398344-20-022750.txt : 20201116 0001398344-20-022750.hdr.sgml : 20201116 20201116171129 ACCESSION NUMBER: 0001398344-20-022750 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201116 DATE AS OF CHANGE: 20201116 EFFECTIVENESS DATE: 20201116 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: 201318299 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 09-30-2020 09-30-2020 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 11-16-2020 0 519 193001 INFORMATION TABLE 2 fp0058536_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 184 1149 SH SOLE 0 0 1149 ABBOTT LABS COM 002824100 444 4082 SH SOLE 0 0 4082 ABBVIE INC COM 00287Y109 405 4620 SH SOLE 0 0 4620 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 1106 60922 SH SOLE 0 0 60922 ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 26 280 SH SOLE 0 0 280 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 197 872 SH SOLE 0 0 872 ACTIVISION BLIZZARD INC COM 00507V109 225 2776 SH SOLE 0 0 2776 ADOBE SYSTEMS INCORPORATED COM 00724F101 349 711 SH SOLE 0 0 711 ADVANCED MICRO DEVICES INC COM 007903107 288 3512 SH SOLE 0 0 3512 ADVANSIX INC COM 00773T101 0 4 SH SOLE 0 0 4 AES CORP COM 00130H105 2 100 SH SOLE 0 0 100 AFFILIATED MANAGERS GROUP IN COM 008252108 3 50 SH SOLE 0 0 50 AFLAC INC COM 001055102 20 540 SH SOLE 0 0 540 AIR PRODS & CHEMS INC COM 009158106 5 17 SH SOLE 0 0 17 AKAMAI TECHNOLOGIES INC COM 00971T101 398 3603 SH SOLE 0 0 3603 ALASKA AIR GROUP INC COM 011659109 27 750 SH SOLE 0 0 750 ALEXION PHARMACEUTICALS INC COM 015351109 6 54 SH SOLE 0 0 54 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 95 322 SH SOLE 0 0 322 ALLETE INC COM NEW 018522300 3 66 SH SOLE 0 0 66 ALLSTATE CORP COM 020002101 165 1748 SH SOLE 0 0 1748 ALPHABET INC CAP STK CL C 02079K107 628 427 SH SOLE 0 0 427 ALPHABET INC CAP STK CL A 02079K305 850 580 SH SOLE 0 0 580 ALTRIA GROUP INC COM 02209S103 347 8986 SH SOLE 0 0 8986 AMAZON COM INC COM 023135106 2573 817 SH SOLE 0 0 817 AMCOR PLC ORD G0250X107 178 16116 SH SOLE 0 0 16116 AMERICAN ELEC PWR CO INC COM 025537101 24 294 SH SOLE 0 0 294 AMERICAN FINL GROUP INC OHIO COM 025932104 7 100 SH SOLE 0 0 100 AMETEK INC COM 031100100 12 117 SH SOLE 0 0 117 AMGEN INC COM 031162100 632 2489 SH SOLE 0 0 2489 AMPIO PHARMACEUTICALS INC COM 03209T109 1 1000 SH SOLE 0 0 1000 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2 45 SH SOLE 0 0 45 ANTHEM INC COM 036752103 6 23 SH SOLE 0 0 23 APACHE CORP COM 037411105 3 300 SH SOLE 0 0 300 APPIAN CORP CL A 03782L101 34 523 SH SOLE 0 0 523 APPLE INC COM 037833100 3499 30211 SH SOLE 0 0 30211 ARCHER DANIELS MIDLAND CO COM 039483102 27 581 SH SOLE 0 0 581 ARCONIC CORPORATION COM 03966V107 2 83 SH SOLE 0 0 83 ARISTA NETWORKS INC COM 040413106 35 167 SH SOLE 0 0 167 ARK ETF TR 3D PRINTING ETF 00214Q500 2 65 SH SOLE 0 0 65 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1 24 SH SOLE 0 0 24 ARK ETF TR NEXT GNRTN INTER 00214Q401 956 8804 SH SOLE 0 0 8804 ASTRAZENECA PLC SPONSORED ADR 046353108 2 43 SH SOLE 0 0 43 AT&T INC COM 00206R102 513 17990 SH SOLE 0 0 17990 ATLASSIAN CORP PLC CL A G06242104 20 110 SH SOLE 0 0 110 AUTOMATIC DATA PROCESSING IN COM 053015103 3 20 SH SOLE 0 0 20 AUTOZONE INC COM 053332102 250 212 SH SOLE 0 0 212 AYTU BIOSCIENCE INC COM PAR 054754700 0 1 SH SOLE 0 0 1 BK OF AMERICA CORP COM 060505104 10 397 SH SOLE 0 0 397 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 1 45 SH SOLE 0 0 45 BAXTER INTL INC COM 071813109 20 249 SH SOLE 0 0 249 BCE INC COM NEW 05534B760 2 43 SH SOLE 0 0 43 BECTON DICKINSON & CO COM 075887109 17 75 SH SOLE 0 0 75 BERKLEY W R CORP COM 084423102 9 144 SH SOLE 0 0 144 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 817 3836 SH SOLE 0 0 3836 BEST BUY INC COM 086516101 33 300 SH SOLE 0 0 300 BEYOND MEAT INC COM 08862E109 21 127 SH SOLE 0 0 127 BIG LOTS INC COM 089302103 9 200 SH SOLE 0 0 200 BIODELIVERY SCIENCES INTL IN COM 09060J106 0 5 SH SOLE 0 0 5 BLACKLINE INC COM 09239B109 3 38 SH SOLE 0 0 38 BLACKROCK HEALTH SCIENCES TR COM 09250W107 6 138 SH SOLE 0 0 138 BLACKROCK INC COM 09247X101 4 7 SH SOLE 0 0 7 BLACKSTONE GROUP INC COM CL A 09260D107 35 665 SH SOLE 0 0 665 BLACKSTONE MTG TR INC COM CL A 09257W100 1 29 SH SOLE 0 0 29 BLOCK H & R INC COM 093671105 145 8905 SH SOLE 0 0 8905 BOEING CO COM 097023105 104 632 SH SOLE 0 0 632 BOSTON SCIENTIFIC CORP COM 101137107 8 200 SH SOLE 0 0 200 BP PLC SPONSORED ADR 055622104 8 475 SH SOLE 0 0 475 BRISTOL-MYERS SQUIBB CO COM 110122108 99 1648 SH SOLE 0 0 1648 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 23 641 SH SOLE 0 0 641 BROADCOM INC COM 11135F101 16 43 SH SOLE 0 0 43 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 0 13 SH SOLE 0 0 13 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 10 800 SH SOLE 0 0 800 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 8 628 SH SOLE 0 0 628 CAMBER ENERGY INC COM 13200M508 0 8 SH SOLE 0 0 8 CANADIAN IMP BK COMM COM 136069101 1 14 SH SOLE 0 0 14 CARDINAL HEALTH INC COM 14149Y108 135 2871 SH SOLE 0 0 2871 CARNIVAL CORP UNIT 99/99/9999 143658300 36 2370 SH SOLE 0 0 2370 CARRIER GLOBAL CORPORATION COM 14448C104 20 663 SH SOLE 0 0 663 CATALYST BIOSCIENCES INC COM NEW 14888D208 4 1000 SH SOLE 0 0 1000 CATERPILLAR INC DEL COM 149123101 30 200 SH SOLE 0 0 200 CENTERPOINT ENERGY INC COM 15189T107 4 200 SH SOLE 0 0 200 CHANGE HEALTHCARE INC COM 15912K100 146 10074 SH SOLE 0 0 10074 CHEVRON CORP NEW COM 166764100 288 3997 SH SOLE 0 0 3997 CHEWY INC CL A 16679L109 3 55 SH SOLE 0 0 55 CIGNA CORP NEW COM 125523100 6 38 SH SOLE 0 0 38 CINCINNATI FINL CORP COM 172062101 86 1100 SH SOLE 0 0 1100 CISCO SYS INC COM 17275R102 196 4966 SH SOLE 0 0 4966 CITIGROUP INC COM NEW 172967424 1 16 SH SOLE 0 0 16 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 1 124 SH SOLE 0 0 124 CLOROX CO DEL COM 189054109 42 198 SH SOLE 0 0 198 COCA COLA CO COM 191216100 184 3735 SH SOLE 0 0 3735 COGNEX CORP COM 192422103 13 200 SH SOLE 0 0 200 COHEN & STEERS INC COM 19247A100 8 152 SH SOLE 0 0 152 COHEN & STEERS INFRASTRUCTUR COM 19248A109 7 293 SH SOLE 0 0 293 COLGATE PALMOLIVE CO COM 194162103 214 2774 SH SOLE 0 0 2774 COLONY CAP INC NEW CL A COM 19626G108 1 425 SH SOLE 0 0 425 COMCAST CORP NEW CL A 20030N101 163 3531 SH SOLE 0 0 3531 CONOCOPHILLIPS COM 20825C104 46 1401 SH SOLE 0 0 1401 CONSTELLATION BRANDS INC CL A 21036P108 163 860 SH SOLE 0 0 860 CORTEVA INC COM 22052L104 11 393 SH SOLE 0 0 393 COSTCO WHSL CORP NEW COM 22160K105 22 62 SH SOLE 0 0 62 COVETRUS INC COM 22304C100 1 48 SH SOLE 0 0 48 COVIA HLDGS CORP COM 22305A103 0 771 SH SOLE 0 0 771 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1 67 SH SOLE 0 0 67 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 5 62 SH SOLE 0 0 62 CROWDSTRIKE HLDGS INC CL A 22788C105 1 9 SH SOLE 0 0 9 CROWN CASTLE INTL CORP NEW COM 22822V101 7 43 SH SOLE 0 0 43 CVS HEALTH CORP COM 126650100 1129 19333 SH SOLE 0 0 19333 CYBERARK SOFTWARE LTD SHS M2682V108 23 220 SH SOLE 0 0 220 DARDEN RESTAURANTS INC COM 237194105 30 300 SH SOLE 0 0 300 DEERE & CO COM 244199105 44 200 SH SOLE 0 0 200 DELTA AIR LINES INC DEL COM NEW 247361702 272 8887 SH SOLE 0 0 8887 DEXCOM INC COM 252131107 4 10 SH SOLE 0 0 10 DISNEY WALT CO COM DISNEY 254687106 892 7190 SH SOLE 0 0 7190 DOCUSIGN INC COM 256163106 720 3344 SH SOLE 0 0 3344 DOLLAR GEN CORP NEW COM 256677105 10 50 SH SOLE 0 0 50 DOMINION ENERGY INC COM 25746U109 2 25 SH SOLE 0 0 25 DONALDSON INC COM 257651109 41 880 SH SOLE 0 0 880 DOW INC COM 260557103 109 2306 SH SOLE 0 0 2306 DUKE ENERGY CORP NEW COM NEW 26441C204 2 22 SH SOLE 0 0 22 DUPONT DE NEMOURS INC COM 26614N102 11 193 SH SOLE 0 0 193 EATON CORP PLC SHS G29183103 1 14 SH SOLE 0 0 14 EBAY INC. COM 278642103 218 4184 SH SOLE 0 0 4184 ECOLAB INC COM 278865100 290 1453 SH SOLE 0 0 1453 EDWARDS LIFESCIENCES CORP COM 28176E108 107 1338 SH SOLE 0 0 1338 ELECTRONIC ARTS INC COM 285512109 9 71 SH SOLE 0 0 71 EMERSON ELEC CO COM 291011104 184 2812 SH SOLE 0 0 2812 ENBRIDGE INC COM 29250N105 15 502 SH SOLE 0 0 502 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 5 950 SH SOLE 0 0 950 ENTERGY CORP NEW COM 29364G103 18 180 SH SOLE 0 0 180 EPR PPTYS COM SH BEN INT 26884U109 1 27 SH SOLE 0 0 27 EQUINIX INC COM 29444U700 1 1 SH SOLE 0 0 1 ERICSSON ADR B SEK 10 294821608 22 2027 SH SOLE 0 0 2027 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 80 7654 SH SOLE 0 0 7654 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 5 111 SH SOLE 0 0 111 ETF SER SOLUTIONS US GLB JETS 26922A842 85 5035 SH SOLE 0 0 5035 ETSY INC COM 29786A106 372 3060 SH SOLE 0 0 3060 EVERSOURCE ENERGY COM 30040W108 1 6 SH SOLE 0 0 6 EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 6 190 SH SOLE 0 0 190 EXXON MOBIL CORP COM 30231G102 86 2495 SH SOLE 0 0 2495 FACEBOOK INC CL A 30303M102 1659 6335 SH SOLE 0 0 6335 FAIR ISAAC CORP COM 303250104 165 387 SH SOLE 0 0 387 FARFETCH LTD ORD SH CL A 30744W107 3 130 SH SOLE 0 0 130 FEDERAL AGRIC MTG CORP CL C 313148306 166 2607 SH SOLE 0 0 2607 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1200 22813 SH SOLE 0 0 22813 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 898 9294 SH SOLE 0 0 9294 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 643 33765 SH SOLE 0 0 33765 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 819 25018 SH SOLE 0 0 25018 FIVERR INTL LTD ORD SHS M4R82T106 111 800 SH SOLE 0 0 800 FLEETCOR TECHNOLOGIES INC COM 339041105 13 53 SH SOLE 0 0 53 FLIR SYS INC COM 302445101 7 200 SH SOLE 0 0 200 FORD MTR CO DEL COM 345370860 5 822 SH SOLE 0 0 822 FORTINET INC COM 34959E109 3 29 SH SOLE 0 0 29 FORTUNA SILVER MINES INC COM 349915108 3 502 SH SOLE 0 0 502 FOUR CORNERS PPTY TR INC COM 35086T109 4 149 SH SOLE 0 0 149 FOX CORP CL A COM 35137L105 0 4 SH SOLE 0 0 4 FS KKR CAP CORP II COM 35952V303 183 12459 SH SOLE 0 0 12459 FUELCELL ENERGY INC COM 35952H601 21 10000 SH SOLE 0 0 10000 G III APPAREL GROUP LTD COM 36237H101 4 280 SH SOLE 0 0 280 GAMING & LEISURE PPTYS INC COM 36467J108 5 123 SH SOLE 0 0 123 GARRETT MOTION INC COM 366505105 0 10 SH SOLE 0 0 10 GENERAL DYNAMICS CORP COM 369550108 161 1165 SH SOLE 0 0 1165 GENERAL ELECTRIC CO COM 369604103 10 1595 SH SOLE 0 0 1595 GENERAL MLS INC COM 370334104 10 168 SH SOLE 0 0 168 GILEAD SCIENCES INC COM 375558103 147 2325 SH SOLE 0 0 2325 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 22 591 SH SOLE 0 0 591 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 3 100 SH SOLE 0 0 100 GLOBUS MED INC CL A 379577208 37 752 SH SOLE 0 0 752 GOLDMAN SACHS GROUP INC COM 38141G104 76 377 SH SOLE 0 0 377 GRACO INC COM 384109104 18 300 SH SOLE 0 0 300 GRAINGER W W INC COM 384802104 7 21 SH SOLE 0 0 21 GRUBHUB INC COM 400110102 163 2258 SH SOLE 0 0 2258 HARLEY DAVIDSON INC COM 412822108 2 100 SH SOLE 0 0 100 HEARTLAND EXPRESS INC COM 422347104 25 1369 SH SOLE 0 0 1369 HERCULES CAPITAL INC COM 427096508 2021 174694 SH SOLE 0 0 174694 HERSHEY CO COM 427866108 14 100 SH SOLE 0 0 100 HI-CRUSH PARTNERS LP COM 428337109 0 5250 SH SOLE 0 0 5250 HILL ROM HLDGS INC COM 431475102 10 116 SH SOLE 0 0 116 HOLLYFRONTIER CORP COM 436106108 2 100 SH SOLE 0 0 100 HOME DEPOT INC COM 437076102 261 939 SH SOLE 0 0 939 HONEYWELL INTL INC COM 438516106 1042 6331 SH SOLE 0 0 6331 HUBSPOT INC COM 443573100 14 47 SH SOLE 0 0 47 HUNTINGTON INGALLS INDS INC COM 446413106 16 116 SH SOLE 0 0 116 IBIO INC COM NEW 451033203 20 10000 SH SOLE 0 0 10000 IDEXX LABS INC COM 45168D104 202 515 SH SOLE 0 0 515 ILLINOIS TOOL WKS INC COM 452308109 31 161 SH SOLE 0 0 161 INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 0 9 SH SOLE 0 0 9 INNOVIVA INC COM 45781M101 3 300 SH SOLE 0 0 300 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 6 120 SH SOLE 0 0 120 INTEL CORP COM 458140100 428 8268 SH SOLE 0 0 8268 INTERNATIONAL BUSINESS MACHS COM 459200101 86 706 SH SOLE 0 0 706 INTUIT COM 461202103 217 666 SH SOLE 0 0 666 INTUITIVE SURGICAL INC COM NEW 46120E602 70 99 SH SOLE 0 0 99 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 DB COMMDY INDX TRCK UNIT 46138B103 1 100 SH SOLE 0 0 100 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 716 23656 SH SOLE 0 0 23656 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 32 510 SH SOLE 0 0 510 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 14 420 SH SOLE 0 0 420 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 9 112 SH SOLE 0 0 112 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 6 345 SH SOLE 0 0 345 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1583 110216 SH SOLE 0 0 110216 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 59 850 SH SOLE 0 0 850 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 11 340 SH SOLE 0 0 340 INVESCO EXCH 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34678 IRON MTN INC NEW COM 46284V101 110 4123 SH SOLE 0 0 4123 ISHARES INC MSCI EM ASIA ETF 464286426 7 100 SH SOLE 0 0 100 ISHARES INC MSCI GBL MIN VOL 464286525 50 540 SH SOLE 0 0 540 ISHARES SILVER TR ISHARES 46428Q109 79 3650 SH SOLE 0 0 3650 ISHARES TR 1 3 YR TREAS BD 464287457 3288 38006 SH SOLE 0 0 38006 ISHARES TR 3 7 YR TREAS BD 464288661 211 1582 SH SOLE 0 0 1582 ISHARES TR 20 YR TR BD ETF 464287432 0 2 SH SOLE 0 0 2 ISHARES TR BARCLAYS 7 10 YR 464287440 4 30 SH SOLE 0 0 30 ISHARES TR BROAD USD HIGH 46435U853 0 2 SH SOLE 0 0 2 ISHARES TR USD INV GRDE ETF 464288620 1 12 SH SOLE 0 0 12 ISHARES TR CONV BD ETF 46435G102 5606 69420 SH SOLE 0 0 69420 ISHARES TR CONSER ALLOC ETF 464289883 21 557 SH SOLE 0 0 557 ISHARES TR CORE HIGH DV ETF 46429B663 61 760 SH SOLE 0 0 760 ISHARES TR CORE S&P MCP ETF 464287507 4714 25439 SH SOLE 0 0 25439 ISHARES TR CORE S&P SCP ETF 464287804 26 375 SH SOLE 0 0 375 ISHARES TR CORE S&P US GWT 464287671 2 26 SH SOLE 0 0 26 ISHARES TR CORE S&P US VLU 464287663 2 37 SH SOLE 0 0 37 ISHARES TR CORE US AGGBD ET 464287226 5897 49947 SH SOLE 0 0 49947 ISHARES TR U.S. TECH ETF 464287721 1226 4073 SH SOLE 0 0 4073 ISHARES TR FLTG RATE NT ETF 46429B655 6182 121875 SH SOLE 0 0 121875 ISHARES TR IBOXX HI YD ETF 464288513 3 40 SH SOLE 0 0 40 ISHARES TR IBOXX INV CP ETF 464287242 2 18 SH SOLE 0 0 18 ISHARES TR JPMORGAN USD EMG 464288281 91 822 SH SOLE 0 0 822 ISHARES TR MSCI EAFE ETF 464287465 684 10748 SH SOLE 0 0 10748 ISHARES TR MSCI EMG MKT ETF 464287234 195 4415 SH SOLE 0 0 4415 ISHARES TR NASDAQ BIOTECH 464287556 167 1235 SH SOLE 0 0 1235 ISHARES TR PFD AND INCM SEC 464288687 710 19469 SH SOLE 0 0 19469 ISHARES TR PHLX SEMICND ETF 464287523 1076 3531 SH SOLE 0 0 3531 ISHARES TR RUSSELL 2000 ETF 464287655 2782 18571 SH SOLE 0 0 18571 ISHARES TR RUS MID CAP ETF 464287499 5 80 SH SOLE 0 0 80 ISHARES TR RUS MDCP VAL ETF 464287473 24 300 SH SOLE 0 0 300 ISHARES TR S&P 500 VAL ETF 464287408 3 29 SH SOLE 0 0 29 ISHARES TR S&P MC 400GR ETF 464287606 13 53 SH SOLE 0 0 53 ISHARES TR SELECT DIVID ETF 464287168 1385 16990 SH SOLE 0 0 16990 ISHARES TR TIPS BD ETF 464287176 2587 20454 SH SOLE 0 0 20454 ISHARES TR U.S. BAS MTL ETF 464287838 38 388 SH SOLE 0 0 388 ISHARES TR U.S. CNSM GD ETF 464287812 6 41 SH SOLE 0 0 41 ISHARES TR U.S. ENERGY ETF 464287796 457 28618 SH SOLE 0 0 28618 ISHARES TR US HLTHCARE ETF 464287762 289 1274 SH SOLE 0 0 1274 ISHARES TR US TREAS BD ETF 46429B267 0 3 SH SOLE 0 0 3 ISHARES TR U.S. UTILITS ETF 464287697 7 50 SH SOLE 0 0 50 ISHARES TR U.S. FINLS ETF 464287788 262 2313 SH SOLE 0 0 2313 ISHARES TR U.S. INSRNCE ETF 464288786 689 12354 SH SOLE 0 0 12354 ISHARES TR U.S. REAL ES ETF 464287739 872 10919 SH SOLE 0 0 10919 ISHARES TR US TELECOM ETF 464287713 82 3032 SH SOLE 0 0 3032 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 12 150 SH SOLE 0 0 150 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 439 8648 SH SOLE 0 0 8648 JD.COM INC SPON ADR CL A 47215P106 162 2082 SH SOLE 0 0 2082 JOHNSON & JOHNSON COM 478160104 1467 9854 SH SOLE 0 0 9854 JPMORGAN CHASE & CO COM 46625H100 260 2700 SH SOLE 0 0 2700 KIMBERLY CLARK CORP COM 494368103 1 8 SH SOLE 0 0 8 KINDER MORGAN INC DEL COM 49456B101 1 45 SH SOLE 0 0 45 KIRKLAND LAKE GOLD LTD COM 49741E100 782 16076 SH SOLE 0 0 16076 KRAFT HEINZ CO COM 500754106 2 60 SH SOLE 0 0 60 KROGER CO COM 501044101 299 8816 SH SOLE 0 0 8816 LAS VEGAS SANDS CORP COM 517834107 5 100 SH SOLE 0 0 100 LILLY ELI & CO COM 532457108 373 2523 SH SOLE 0 0 2523 LOCKHEED MARTIN CORP COM 539830109 640 1671 SH SOLE 0 0 1671 LULULEMON ATHLETICA INC COM 550021109 5 14 SH SOLE 0 0 14 LUMEN TECHNOLOGIES INC COM 156700106 4 385 SH SOLE 0 0 385 LYFT INC CL A COM 55087P104 45 1625 SH SOLE 0 0 1625 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5 77 SH SOLE 0 0 77 MALLINCKRODT PUB LTD CO SHS G5785G107 0 143 SH SOLE 0 0 143 MANITOWOC CO INC COM NEW 563571405 0 50 SH SOLE 0 0 50 MANULIFE FINL CORP COM 56501R106 6 436 SH SOLE 0 0 436 MARKEL CORP COM 570535104 12 12 SH SOLE 0 0 12 MARSH & MCLENNAN COS INC COM 571748102 3 26 SH SOLE 0 0 26 MASIMO CORP COM 574795100 22 92 SH SOLE 0 0 92 MASTERCARD INCORPORATED CL A 57636Q104 53 156 SH SOLE 0 0 156 MAXIM INTEGRATED PRODS INC COM 57772K101 68 1005 SH SOLE 0 0 1005 MCCORMICK & CO INC COM NON VTG 579780206 9 46 SH SOLE 0 0 46 MCDONALDS CORP COM 580135101 329 1499 SH SOLE 0 0 1499 MEDICAL PPTYS TRUST INC COM 58463J304 165 9349 SH SOLE 0 0 9349 MEDTRONIC PLC SHS G5960L103 36 347 SH SOLE 0 0 347 MERCADOLIBRE INC COM 58733R102 3 3 SH SOLE 0 0 3 MERCK & CO. INC COM 58933Y105 114 1377 SH SOLE 0 0 1377 METLIFE INC COM 59156R108 181 4874 SH SOLE 0 0 4874 MGM RESORTS INTERNATIONAL COM 552953101 15 680 SH SOLE 0 0 680 MICRON TECHNOLOGY INC COM 595112103 74 1570 SH SOLE 0 0 1570 MICROSOFT CORP COM 594918104 2308 10974 SH SOLE 0 0 10974 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 6 686 SH SOLE 0 0 686 MODERNA INC COM 60770K107 9 128 SH SOLE 0 0 128 MONDELEZ INTL INC CL A 609207105 50 867 SH SOLE 0 0 867 MONSTER BEVERAGE CORP NEW COM 61174X109 3 42 SH SOLE 0 0 42 MOODYS CORP COM 615369105 19 65 SH SOLE 0 0 65 MYLAN NV SHS EURO N59465109 15 1012 SH SOLE 0 0 1012 NATIONAL GRID PLC SPONSORED ADR NE 636274409 2 27 SH SOLE 0 0 27 NATIONAL VISION HLDGS INC COM 63845R107 11 282 SH SOLE 0 0 282 NETFLIX INC COM 64110L106 346 692 SH SOLE 0 0 692 NEW YORK CITY REIT INC COM 649439205 5 409 SH SOLE 0 0 409 NEWMONT CORP COM 651639106 16 250 SH SOLE 0 0 250 NEWS CORP NEW CL A 65249B109 0 3 SH SOLE 0 0 3 NEXTERA ENERGY INC COM 65339F101 7 24 SH SOLE 0 0 24 NIKE INC CL B 654106103 13 108 SH SOLE 0 0 108 NORTHWEST NAT HLDG CO COM 66765N105 7 150 SH SOLE 0 0 150 NORTONLIFELOCK INC COM 668771108 4 170 SH SOLE 0 0 170 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 0 0 SH SOLE 0 0 0 NOVARTIS AG SPONSORED ADR 66987V109 7 85 SH SOLE 0 0 85 NRG ENERGY INC COM NEW 629377508 4 142 SH SOLE 0 0 142 NUCOR CORP COM 670346105 9 203 SH SOLE 0 0 203 NUVASIVE INC COM 670704105 11 226 SH SOLE 0 0 226 NVIDIA CORPORATION COM 67066G104 718 1326 SH SOLE 0 0 1326 NXP SEMICONDUCTORS N V COM N6596X109 6 50 SH SOLE 0 0 50 OREILLY AUTOMOTIVE INC COM 67103H107 164 355 SH SOLE 0 0 355 OCCIDENTAL PETE CORP COM 674599105 5 524 SH SOLE 0 0 524 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 65 SH SOLE 0 0 65 OKTA INC CL A 679295105 218 1019 SH SOLE 0 0 1019 OLD REP INTL CORP COM 680223104 276 18751 SH SOLE 0 0 18751 ORACLE CORP COM 68389X105 228 3823 SH SOLE 0 0 3823 ORANGE SPONSORED ADR 684060106 6 600 SH SOLE 0 0 600 OTIS WORLDWIDE CORP COM 68902V107 21 331 SH SOLE 0 0 331 OTTER TAIL CORP COM 689648103 11 300 SH SOLE 0 0 300 PALO ALTO NETWORKS INC COM 697435105 12 47 SH SOLE 0 0 47 PAYCHEX INC COM 704326107 3 39 SH SOLE 0 0 39 PAYCOM SOFTWARE INC COM 70432V102 1 4 SH SOLE 0 0 4 PAYPAL HLDGS INC COM 70450Y103 720 3652 SH SOLE 0 0 3652 PEMBINA PIPELINE CORP COM 706327103 1 42 SH SOLE 0 0 42 PEPSICO INC COM 713448108 10 69 SH SOLE 0 0 69 PERDOCEO ED CORP COM 71363P106 2 152 SH SOLE 0 0 152 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 7 392 SH SOLE 0 0 392 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3 400 SH SOLE 0 0 400 PFIZER INC COM 717081103 177 4812 SH SOLE 0 0 4812 PHASEBIO PHARMACEUTICALS INC COM 717224109 10 2800 SH SOLE 0 0 2800 PHILIP MORRIS INTL INC COM 718172109 80 1061 SH SOLE 0 0 1061 PHILLIPS 66 COM 718546104 1 15 SH SOLE 0 0 15 PINTEREST INC CL A 72352L106 109 2618 SH SOLE 0 0 2618 PIPER SANDLER COMPANIES COM 724078100 0 6 SH SOLE 0 0 6 PJT PARTNERS INC COM CL A 69343T107 2 34 SH SOLE 0 0 34 PNC FINL SVCS GROUP INC COM 693475105 2 19 SH SOLE 0 0 19 PPL CORP COM 69351T106 1 40 SH SOLE 0 0 40 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 197 4890 SH SOLE 0 0 4890 PROCTER AND GAMBLE CO COM 742718109 410 2948 SH SOLE 0 0 2948 PROGRESSIVE CORP COM 743315103 15 155 SH SOLE 0 0 155 PROLOGIS INC. COM 74340W103 3 25 SH SOLE 0 0 25 PROSHARES TR PSHS ULTRA QQQ 74347R206 220 2400 SH SOLE 0 0 2400 PROSHARES TR S&P 500 DV ARIST 74348A467 14 199 SH SOLE 0 0 199 PROSHARES TR S&P MDCP 400 DIV 74347B680 7 133 SH SOLE 0 0 133 PROSHARES TR ULTRAPRO DOW 30 74347G309 0 10 SH SOLE 0 0 10 PROSHARES TR ULTRAPRO SHT QQQ 74347G861 4 176 SH SOLE 0 0 176 PRUDENTIAL FINL INC COM 744320102 212 3342 SH SOLE 0 0 3342 PUBLIC STORAGE COM 74460D109 360 1618 SH SOLE 0 0 1618 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1 17 SH SOLE 0 0 17 QEP RESOURCES INC COM 74733V100 1 1186 SH SOLE 0 0 1186 QUALCOMM INC COM 747525103 426 3618 SH SOLE 0 0 3618 QUIDEL CORP COM 74838J101 198 904 SH SOLE 0 0 904 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1355 23545 SH SOLE 0 0 23545 RBB FD INC MOTLEY FOL ETF 74933W601 2393 75025 SH SOLE 0 0 75025 REALTY INCOME CORP COM 756109104 27 450 SH SOLE 0 0 450 RED ROBIN GOURMET BURGERS IN COM 75689M101 58 4375 SH SOLE 0 0 4375 REDFIN CORP COM 75737F108 4 75 SH SOLE 0 0 75 REPLIGEN CORP COM 759916109 512 3470 SH SOLE 0 0 3470 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 16 SH SOLE 0 0 16 RINGCENTRAL INC CL A 76680R206 33 120 SH SOLE 0 0 120 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 974 20233 SH SOLE 0 0 20233 ROCKWELL AUTOMATION INC COM 773903109 22 100 SH SOLE 0 0 100 ROGERS COMMUNICATIONS INC CL B 775109200 12 300 SH SOLE 0 0 300 ROKU INC COM CL A 77543R102 206 1093 SH SOLE 0 0 1093 ROYAL CARIBBEAN GROUP COM V7780T103 23 350 SH SOLE 0 0 350 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 0 5 SH SOLE 0 0 5 SALESFORCE COM INC COM 79466L302 102 404 SH SOLE 0 0 404 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 SPONSORD ADS 81141R100 343 2228 SH SOLE 0 0 2228 SEATTLE GENETICS INC COM 812578102 33 167 SH SOLE 0 0 167 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 122 1905 SH SOLE 0 0 1905 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 134 5550 SH SOLE 0 0 5550 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 174 1654 SH SOLE 0 0 1654 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 20 574 SH SOLE 0 0 574 SEMPRA ENERGY COM 816851109 222 1877 SH SOLE 0 0 1877 SERVICE PPTYS TR COM SH BEN INT 81761L102 8 1000 SH SOLE 0 0 1000 SERVICENOW INC COM 81762P102 5 10 SH SOLE 0 0 10 SHOPIFY INC CL A 82509L107 12 12 SH SOLE 0 0 12 SIMON PPTY GROUP INC NEW COM 828806109 9 135 SH SOLE 0 0 135 SINTX TECHNOLOGIES INC COM NEW 829392307 0 1 SH SOLE 0 0 1 SIX FLAGS ENTMT CORP NEW COM 83001A102 20 1000 SH SOLE 0 0 1000 SLACK TECHNOLOGIES INC COM CL A 83088V102 493 18347 SH SOLE 0 0 18347 SMITH & WESSON BRANDS INC COM 831754106 5 325 SH SOLE 0 0 325 SONY CORP SPONSORED ADR 835699307 170 2221 SH SOLE 0 0 2221 SOUTHERN CO COM 842587107 72 1327 SH SOLE 0 0 1327 SOUTHWEST AIRLS CO COM 844741108 14 370 SH SOLE 0 0 370 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3716 13391 SH SOLE 0 0 13391 SPDR GOLD TR GOLD SHS 78463V107 5059 28565 SH SOLE 0 0 28565 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 48 1625 SH SOLE 0 0 1625 SPDR SER TR PRTFLO S&P500 HI 78468R788 37 1345 SH SOLE 0 0 1345 SPDR SER TR PRTFLO S&P500 VL 78464A508 15 491 SH SOLE 0 0 491 SPDR SER TR PORTFOLIO SHORT 78464A474 800 25506 SH SOLE 0 0 25506 SPDR S&P 500 ETF TR TR UNIT 78462F103 7875 23515 SH SOLE 0 0 23515 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1327 3915 SH SOLE 0 0 3915 SPDR SER TR BLOOMBERG BRCLYS 78468R622 44 426 SH SOLE 0 0 426 SPDR SER TR BLOMBERG BRC INV 78468R200 3879 126840 SH SOLE 0 0 126840 SPDR SER TR BLOOMBERG SRT TR 78468R408 192 7420 SH SOLE 0 0 7420 SPDR SER TR PORTFOLI S&P1500 78464A805 3730 91222 SH SOLE 0 0 91222 SPDR SER TR PORTFOLIO S&P600 78468R853 757 27641 SH SOLE 0 0 27641 SPDR SER TR PORTFLI TIPS ETF 78464A656 841 27228 SH SOLE 0 0 27228 SPDR SER TR S&P 400 MDCP GRW 78464A821 19 330 SH SOLE 0 0 330 SPDR SER TR S&P 400 MDCP VAL 78464A839 2 50 SH SOLE 0 0 50 SPDR SER TR PRTFLO S&P500 GW 78464A409 1049 20934 SH SOLE 0 0 20934 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 S&P BIOTECH 78464A870 70 630 SH SOLE 0 0 630 SPDR SER TR S&P DIVID ETF 78464A763 2032 21986 SH SOLE 0 0 21986 SPDR SER TR SPDR BLOOMBERG 78468R663 0 1 SH SOLE 0 0 1 SPDR SER TR S&P KENSHO CLEAN 78468R655 36 500 SH SOLE 0 0 500 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3 150 SH SOLE 0 0 150 SPOTIFY TECHNOLOGY S A SHS L8681T102 223 919 SH SOLE 0 0 919 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 8 1000 SH SOLE 0 0 1000 SPROUT SOCIAL INC COM CL A 85209W109 4 102 SH SOLE 0 0 102 SQUARE INC CL A 852234103 698 4296 SH SOLE 0 0 4296 STARBUCKS CORP COM 855244109 3 40 SH SOLE 0 0 40 STORE CAP CORP COM 862121100 250 9100 SH SOLE 0 0 9100 STRYKER CORPORATION COM 863667101 10 46 SH SOLE 0 0 46 SUN LIFE FINANCIAL INC. COM 866796105 24 600 SH SOLE 0 0 600 SYNOPSYS INC COM 871607107 11 51 SH SOLE 0 0 51 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 18 225 SH SOLE 0 0 225 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 9 498 SH SOLE 0 0 498 TARGET CORP COM 87612E106 226 1433 SH SOLE 0 0 1433 TCF FINL CORP COM 872307103 2 101 SH SOLE 0 0 101 TELADOC HEALTH INC COM 87918A105 292 1331 SH SOLE 0 0 1331 TENNANT CO COM 880345103 244 4044 SH SOLE 0 0 4044 TESLA INC COM 88160R101 722 1683 SH SOLE 0 0 1683 TEXAS INSTRS INC COM 882508104 5 37 SH SOLE 0 0 37 THE TRADE DESK INC COM CL A 88339J105 336 647 SH SOLE 0 0 647 TILRAY INC COM CL 2 88688T100 1 190 SH SOLE 0 0 190 TOTAL SE SPONSORED ADS 89151E109 28 827 SH SOLE 0 0 827 TRACTOR SUPPLY CO COM 892356106 58 407 SH SOLE 0 0 407 TRANSDIGM GROUP INC COM 893641100 9 18 SH SOLE 0 0 18 TRANSOCEAN LTD REG SHS H8817H100 1 1390 SH SOLE 0 0 1390 TRAVELERS COMPANIES INC COM 89417E109 77 710 SH SOLE 0 0 710 TRIPADVISOR INC COM 896945201 52 2645 SH SOLE 0 0 2645 TRUIST FINL CORP COM 89832Q109 3 87 SH SOLE 0 0 87 TWILIO INC CL A 90138F102 31 126 SH SOLE 0 0 126 TWITTER INC COM 90184L102 4 100 SH SOLE 0 0 100 TYSON FOODS INC CL A 902494103 154 2590 SH SOLE 0 0 2590 UBER TECHNOLOGIES INC COM 90353T100 27 740 SH SOLE 0 0 740 UFP INDUSTRIES INC COM 90278Q108 4 75 SH SOLE 0 0 75 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 25 300 SH SOLE 0 0 300 UNDER ARMOUR INC CL C 904311206 5 500 SH SOLE 0 0 500 UNION PAC CORP COM 907818108 0 2 SH SOLE 0 0 2 UNITED AIRLS HLDGS INC COM 910047109 10 300 SH SOLE 0 0 300 UNITED PARCEL SERVICE INC CL B 911312106 527 3163 SH SOLE 0 0 3163 UNITED STS NAT GAS FD LP UNIT PAR 912318300 0 6 SH SOLE 0 0 6 UNITED STS OIL FD LP UNITS 91232N207 0 15 SH SOLE 0 0 15 UNITEDHEALTH GROUP INC COM 91324P102 708 2271 SH SOLE 0 0 2271 US BANCORP DEL COM NEW 902973304 20 550 SH SOLE 0 0 550 VALERO ENERGY CORP COM 91913Y100 0 6 SH SOLE 0 0 6 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 460 17117 SH SOLE 0 0 17117 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2656 28410 SH SOLE 0 0 28410 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3506 42214 SH SOLE 0 0 42214 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 45 775 SH SOLE 0 0 775 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 13 70 SH SOLE 0 0 70 VANGUARD INDEX FDS GROWTH ETF 922908736 33 145 SH SOLE 0 0 145 VANGUARD INDEX FDS LARGE CAP ETF 922908637 21 136 SH SOLE 0 0 136 VANGUARD INDEX FDS MID CAP ETF 922908629 1037 5882 SH SOLE 0 0 5882 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8 80 SH SOLE 0 0 80 VANGUARD INDEX FDS SML CP GRW ETF 922908595 38 177 SH SOLE 0 0 177 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4855 28505 SH SOLE 0 0 28505 VANGUARD INDEX FDS VALUE ETF 922908744 19 180 SH SOLE 0 0 180 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1250 28902 SH SOLE 0 0 28902 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 951 11797 SH SOLE 0 0 11797 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1 33 SH SOLE 0 0 33 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4912 51277 SH SOLE 0 0 51277 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 45 450 SH SOLE 0 0 450 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 0 7 SH SOLE 0 0 7 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 22 355 SH SOLE 0 0 355 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9022 108894 SH SOLE 0 0 108894 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4160 32332 SH SOLE 0 0 32332 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 262 3239 SH SOLE 0 0 3239 VANGUARD WORLD FDS ENERGY ETF 92204A306 17 430 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 VEEVA SYS INC CL A COM 922475108 3 12 SH SOLE 0 0 12 VENTAS INC COM 92276F100 1 17 SH SOLE 0 0 17 VERICEL CORP COM 92346J108 37 2000 SH SOLE 0 0 2000 VERIZON COMMUNICATIONS INC COM 92343V104 1039 17463 SH SOLE 0 0 17463 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1 41 SH SOLE 0 0 41 VISA INC COM CL A 92826C839 179 895 SH SOLE 0 0 895 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3 200 SH SOLE 0 0 200 VOYA FINANCIAL INC COM 929089100 7 138 SH SOLE 0 0 138 WP CAREY INC COM 92936U109 23 347 SH SOLE 0 0 347 WABTEC COM 929740108 0 5 SH SOLE 0 0 5 WALGREENS BOOTS ALLIANCE INC COM 931427108 9 246 SH SOLE 0 0 246 WALMART INC COM 931142103 1538 10992 SH SOLE 0 0 10992 WASTE MGMT INC DEL COM 94106L109 42 370 SH SOLE 0 0 370 WEC ENERGY GROUP INC COM 92939U106 13 131 SH SOLE 0 0 131 WELBILT INC COM 949090104 1 200 SH SOLE 0 0 200 WELLS FARGO CO NEW COM 949746101 103 4397 SH SOLE 0 0 4397 WELLTOWER INC COM 95040Q104 1 16 SH SOLE 0 0 16 WESTERN DIGITAL CORP. COM 958102105 6 160 SH SOLE 0 0 160 WHEATON PRECIOUS METALS CORP COM 962879102 5 100 SH SOLE 0 0 100 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 911 21321 SH SOLE 0 0 21321 WISDOMTREE TR INTL LRGCAP DV 97717W794 14 340 SH SOLE 0 0 340 WISDOMTREE TR US TOTAL DIVIDND 97717W109 700 7454 SH SOLE 0 0 7454 WIX COM LTD SHS M98068105 240 942 SH SOLE 0 0 942 WYNN RESORTS LTD COM 983134107 6 90 SH SOLE 0 0 90 XCEL ENERGY INC COM 98389B100 527 7637 SH SOLE 0 0 7637 XILINX INC COM 983919101 4 34 SH SOLE 0 0 34 YUM BRANDS INC COM 988498101 37 400 SH SOLE 0 0 400 YUM CHINA HLDGS INC COM 98850P109 21 400 SH SOLE 0 0 400 ZENDESK INC COM 98936J101 4 36 SH SOLE 0 0 36 ZILLOW GROUP INC CL A 98954M101 6 58 SH SOLE 0 0 58 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 592 1259 SH SOLE 0 0 1259 ZYNGA INC CL A 98986T108 227 24899 SH SOLE 0 0 24899