Managing Member

0001398344-21-010720.txt : 20210514 0001398344-21-010720.hdr.sgml : 20210514 20210514095602 ACCESSION NUMBER: 0001398344-21-010720 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210514 DATE AS OF CHANGE: 20210514 EFFECTIVENESS DATE: 20210514 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: 21922347 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 03-31-2021 03-31-2021 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 05-13-2021 0 527 257329 INFORMATION TABLE 2 fp0064476_13fhr-table.xml 13F INFORMATION TABLE 3-D SYS CORP DEL COM NEW 88554D205 288 10484 SH SOLE 0 0 10484 3M CO COM 88579Y101 250 1296 SH SOLE 0 0 1296 ABBOTT LABS COM 002824100 497 4145 SH SOLE 0 0 4145 ABBVIE INC COM 00287Y109 759 7009 SH SOLE 0 0 7009 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 1050 63999 SH SOLE 0 0 63999 ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 26 280 SH SOLE 0 0 280 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 299 1084 SH SOLE 0 0 1084 ACTIVISION BLIZZARD INC COM 00507V109 365 3921 SH SOLE 0 0 3921 ADOBE SYSTEMS INCORPORATED COM 00724F101 454 954 SH SOLE 0 0 954 ADVANCED MICRO DEVICES INC COM 007903107 257 3278 SH SOLE 0 0 3278 ADVANSIX INC COM 00773T101 0 04 SH SOLE 0 0 4 AES CORP COM 00130H105 3 100 SH SOLE 0 0 100 AFFILIATED MANAGERS GROUP IN COM 008252108 7 50 SH SOLE 0 0 50 AFLAC INC COM 001055102 28 545 SH SOLE 0 0 545 AIRBNB INC COM CL A 009066101 139 738 SH SOLE 0 0 738 ALASKA AIR GROUP INC COM 011659109 52 750 SH SOLE 0 0 750 ALEXION PHARMACEUTICALS INC COM 015351109 8 54 SH SOLE 0 0 54 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 103 453 SH SOLE 0 0 453 ALLETE INC COM NEW 018522300 4 66 SH SOLE 0 0 66 ALLSTATE CORP COM 020002101 479 4166 SH SOLE 0 0 4166 ALPHABET INC CAP STK CL C 02079K107 1181 571 SH SOLE 0 0 571 ALPHABET INC CAP STK CL A 02079K305 1382 670 SH SOLE 0 0 670 ALPS ETF TR ALERIAN MLP 00162Q452 2 64 SH SOLE 0 0 64 ALTRIA GROUP INC COM 02209S103 746 14584 SH SOLE 0 0 14584 AMAZON COM INC COM 023135106 2627 849 SH SOLE 0 0 849 AMCOR PLC ORD G0250X107 188 16116 SH SOLE 0 0 16116 AMERICAN ELEC PWR CO INC COM 025537101 25 294 SH SOLE 0 0 294 AMERICAN FINL GROUP INC OHIO COM 025932104 11 100 SH SOLE 0 0 100 AMERICAN WELL CORP CL A 03044L105 50 2865 SH SOLE 0 0 2865 AMETEK INC COM 031100100 15 117 SH SOLE 0 0 117 AMGEN INC COM 031162100 84 337 SH SOLE 0 0 337 AMPIO PHARMACEUTICALS INC COM 03209T109 2 1000 SH SOLE 0 0 1000 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 36 645 SH SOLE 0 0 645 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3 45 SH SOLE 0 0 45 ANNALY CAPITAL MANAGEMENT IN COM 035710409 10 1200 SH SOLE 0 0 1200 ANTHEM INC COM 036752103 8 23 SH SOLE 0 0 23 APA CORPORATION COM 03743Q108 5 300 SH SOLE 0 0 300 APPIAN CORP CL A 03782L101 38 286 SH SOLE 0 0 286 APPLE INC COM 037833100 3556 29109 SH SOLE 0 0 29109 ARCHER DANIELS MIDLAND CO COM 039483102 33 581 SH SOLE 0 0 581 ARCONIC CORPORATION COM 03966V107 2 83 SH SOLE 0 0 83 ARISTA NETWORKS INC COM 040413106 50 167 SH SOLE 0 0 167 ARK ETF TR 3D PRINTING ETF 00214Q500 10 255 SH SOLE 0 0 255 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 16 194 SH SOLE 0 0 194 ARK ETF TR GENOMIC REV ETF 00214Q302 610 6875 SH SOLE 0 0 6875 ARK ETF TR INNOVATION ETF 00214Q104 1110 9256 SH SOLE 0 0 9256 ARK ETF TR NEXT GNRTN INTER 00214Q401 2206 14965 SH SOLE 0 0 14965 ASML HOLDING N V N Y REGISTRY SHS 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SH SOLE 0 0 3795 BIODELIVERY SCIENCES INTL IN COM 09060J106 0 05 SH SOLE 0 0 5 BLACKROCK HEALTH SCIENCES TR COM 09250W107 6 138 SH SOLE 0 0 138 BLACKSTONE GROUP INC COM 09260D107 50 665 SH SOLE 0 0 665 BLOCK H & R INC COM 093671105 255 11679 SH SOLE 0 0 11679 BOEING CO COM 097023105 418 1640 SH SOLE 0 0 1640 BOSTON SCIENTIFIC CORP COM 101137107 8 200 SH SOLE 0 0 200 BP PLC SPONSORED ADR 055622104 6 250 SH SOLE 0 0 250 BRISTOL-MYERS SQUIBB CO COM 110122108 621 9841 SH SOLE 0 0 9841 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 25 641 SH SOLE 0 0 641 BROADCOM INC COM 11135F101 487 1050 SH SOLE 0 0 1050 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1 13 SH SOLE 0 0 13 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 14 800 SH SOLE 0 0 800 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 11 628 SH SOLE 0 0 628 CANADIAN IMP BK COMM COM 136069101 1 14 SH SOLE 0 0 14 CANOPY GROWTH CORP COM 138035100 53 1650 SH SOLE 0 0 1650 CARDINAL HEALTH INC COM 14149Y108 238 3925 SH SOLE 0 0 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CORP II COM 35952V303 65 3331 SH SOLE 0 0 3331 G III APPAREL GROUP LTD COM 36237H101 8 280 SH SOLE 0 0 280 GAMING & LEISURE PPTYS INC COM 36467J108 5 123 SH SOLE 0 0 123 GARMIN LTD SHS H2906T109 2 15 SH SOLE 0 0 15 GDS HLDGS LTD SPONSORED ADS 36165L108 39 475 SH SOLE 0 0 475 GENERAC HLDGS INC COM 368736104 2 06 SH SOLE 0 0 6 GENERAL DYNAMICS CORP COM 369550108 506 2787 SH SOLE 0 0 2787 GENERAL ELECTRIC CO COM 369604103 21 1595 SH SOLE 0 0 1595 GENERAL MLS INC COM 370334104 7 118 SH SOLE 0 0 118 GILEAD SCIENCES INC COM 375558103 449 6947 SH SOLE 0 0 6947 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 24 665 SH SOLE 0 0 665 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 14 575 SH SOLE 0 0 575 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 50 2200 SH SOLE 0 0 2200 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 9 285 SH SOLE 0 0 285 GLOBUS MED INC CL A 379577208 554 8977 SH SOLE 0 0 8977 GOLDMAN SACHS GROUP INC COM 38141G104 194 592 SH SOLE 0 0 592 GRACO INC COM 384109104 21 300 SH SOLE 0 0 300 GRAINGER W W INC COM 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INC COM 58933Y105 131 1695 SH SOLE 0 0 1695 METLIFE INC COM 59156R108 570 9372 SH SOLE 0 0 9372 MGM RESORTS INTERNATIONAL COM 552953101 26 680 SH SOLE 0 0 680 MICRON TECHNOLOGY INC COM 595112103 105 1195 SH SOLE 0 0 1195 MICROSOFT CORP COM 594918104 2874 12189 SH SOLE 0 0 12189 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 6 686 SH SOLE 0 0 686 MODERNA INC COM 60770K107 17 128 SH SOLE 0 0 128 MONDELEZ INTL INC CL A 609207105 47 800 SH SOLE 0 0 800 MONSTER BEVERAGE CORP NEW COM 61174X109 247 2710 SH SOLE 0 0 2710 MOODYS CORP COM 615369105 19 65 SH SOLE 0 0 65 MPLX LP COM UNIT REP LTD 55336V100 6 250 SH SOLE 0 0 250 NATIONAL GRID PLC SPONSORED ADR NE 636274409 2 27 SH SOLE 0 0 27 NATIONAL VISION HLDGS INC COM 63845R107 12 282 SH SOLE 0 0 282 NETFLIX INC COM 64110L106 483 925 SH SOLE 0 0 925 NEW YORK CITY REIT INC COM 649439205 7 817 SH SOLE 0 0 817 NEWS CORP NEW CL A 65249B109 0 03 SH SOLE 0 0 3 NEXTERA ENERGY INC COM 65339F101 891 11780 SH SOLE 0 0 11780 NIKE INC CL B 654106103 14 108 SH SOLE 0 0 108 NORTHWEST NAT HLDG CO COM 66765N105 8 150 SH SOLE 0 0 150 NORTONLIFELOCK INC COM 668771108 4 170 SH SOLE 0 0 170 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 20 740 SH SOLE 0 0 740 NOVARTIS AG SPONSORED ADR 66987V109 7 85 SH SOLE 0 0 85 NRG ENERGY INC COM NEW 629377508 5 142 SH SOLE 0 0 142 NUCOR CORP COM 670346105 16 203 SH SOLE 0 0 203 NUVASIVE INC COM 670704105 15 226 SH SOLE 0 0 226 NVIDIA CORPORATION COM 67066G104 855 1600 SH SOLE 0 0 1600 NXP SEMICONDUCTORS N V COM N6596X109 10 50 SH SOLE 0 0 50 OREILLY AUTOMOTIVE INC COM 67103H107 234 461 SH SOLE 0 0 461 OCCIDENTAL PETE CORP COM 674599105 14 524 SH SOLE 0 0 524 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 65 SH SOLE 0 0 65 OKTA INC CL A 679295105 30 134 SH SOLE 0 0 134 OLD REP INTL CORP COM 680223104 25 1148 SH SOLE 0 0 1148 ORACLE CORP COM 68389X105 339 4825 SH SOLE 0 0 4825 ORANGE SPONSORED ADR 684060106 7 600 SH SOLE 0 0 600 ORGANIGRAM HLDGS INC COM 68620P101 1 184 SH SOLE 0 0 184 OTIS WORLDWIDE CORP COM 68902V107 16 231 SH SOLE 0 0 231 OTTER TAIL CORP COM 689648103 14 300 SH SOLE 0 0 300 PALO ALTO NETWORKS INC COM 697435105 15 47 SH SOLE 0 0 47 PAYPAL HLDGS INC COM 70450Y103 626 2579 SH SOLE 0 0 2579 PEMBINA PIPELINE CORP COM 706327103 1 42 SH SOLE 0 0 42 PENTAIR PLC SHS G7S00T104 78 1250 SH SOLE 0 0 1250 PEPSICO INC COM 713448108 5 37 SH SOLE 0 0 37 PERDOCEO ED CORP COM 71363P106 2 152 SH SOLE 0 0 152 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 604 16660 SH SOLE 0 0 16660 PHASEBIO PHARMACEUTICALS INC COM 717224109 10 2800 SH SOLE 0 0 2800 PHILIP MORRIS INTL INC COM 718172109 82 921 SH SOLE 0 0 921 PINTEREST INC CL A 72352L106 13 172 SH SOLE 0 0 172 PIPER SANDLER COMPANIES COM 724078100 1 06 SH SOLE 0 0 6 PJT PARTNERS INC COM CL A 69343T107 2 26 SH SOLE 0 0 26 PPL CORP COM 69351T106 1 40 SH SOLE 0 0 40 PREFERRED APT CMNTYS INC COM 74039L103 23 2360 SH SOLE 0 0 2360 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 657 10949 SH SOLE 0 0 10949 PROCTER AND GAMBLE CO COM 742718109 488 3604 SH SOLE 0 0 3604 PROCURE ETF TRUST II SPACE ETF 74280R205 136 4750 SH SOLE 0 0 4750 PROGRESSIVE CORP COM 743315103 15 155 SH SOLE 0 0 155 PROSHARES TR II ULTRA VIX SHORT 74347W148 17 3000 SH SOLE 0 0 3000 PROSHARES TR PSHS ULTRA QQQ 74347R206 305 2600 SH SOLE 0 0 2600 PROSHARES TR S&P 500 DV ARIST 74348A467 17 201 SH SOLE 0 0 201 PROSHARES TR S&P MDCP 400 DIV 74347B680 9 133 SH SOLE 0 0 133 PROSHARES TR ULTRAPRO DOW 30 74347G309 0 10 SH SOLE 0 0 10 PROTO LABS INC COM 743713109 0 00 SH SOLE 0 0 0 PRUDENTIAL FINL INC COM 744320102 641 7031 SH SOLE 0 0 7031 PUBLIC STORAGE COM 74460D109 672 2723 SH SOLE 0 0 2723 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1 17 SH SOLE 0 0 17 QORVO INC COM 74736K101 698 3820 SH SOLE 0 0 3820 QUALCOMM INC COM 747525103 120 907 SH SOLE 0 0 907 QUANTUMSCAPE CORP COM CL A 74767V109 2 55 SH SOLE 0 0 55 QUEST DIAGNOSTICS INC COM 74834L100 1005 7832 SH SOLE 0 0 7832 QUIDEL CORP COM 74838J101 3 22 SH SOLE 0 0 22 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2203 28509 SH SOLE 0 0 28509 RBB FD INC MFAM SMLCP GRWTH 74933W874 1086 28957 SH SOLE 0 0 28957 RBB FD INC MOTLEY FOL ETF 74933W601 3547 99640 SH SOLE 0 0 99640 REALTY INCOME CORP COM 756109104 27 430 SH SOLE 0 0 430 RED ROBIN GOURMET BURGERS IN COM 75689M101 58 1455 SH SOLE 0 0 1455 REDFIN CORP COM 75737F108 295 4430 SH SOLE 0 0 4430 REGIONS FINANCIAL CORP NEW COM 7591EP100 7 352 SH SOLE 0 0 352 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 85 1370 SH SOLE 0 0 1370 REPLIGEN CORP COM 759916109 777 3998 SH SOLE 0 0 3998 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 16 SH SOLE 0 0 16 RINGCENTRAL INC CL A 76680R206 27 90 SH SOLE 0 0 90 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 2279 35878 SH SOLE 0 0 35878 ROCKWELL AUTOMATION INC COM 773903109 27 100 SH SOLE 0 0 100 ROGERS COMMUNICATIONS INC CL B 775109200 14 300 SH SOLE 0 0 300 ROKU INC COM CL A 77543R102 195 600 SH SOLE 0 0 600 ROYAL CARIBBEAN GROUP COM V7780T103 74 865 SH SOLE 0 0 865 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 0 05 SH SOLE 0 0 5 SALESFORCE COM INC COM 79466L302 529 2498 SH SOLE 0 0 2498 SANOFI SPONSORED ADR 80105N105 9 184 SH SOLE 0 0 184 HENRY SCHEIN INC COM 806407102 8 120 SH SOLE 0 0 120 SEAGEN INC COM 81181C104 30 214 SH SOLE 0 0 214 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5 30 SH SOLE 0 0 30 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 116 1699 SH SOLE 0 0 1699 SELECT SECTOR SPDR TR ENERGY 81369Y506 130 2648 SH SOLE 0 0 2648 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 185 5428 SH SOLE 0 0 5428 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 152 1299 SH SOLE 0 0 1299 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 96 SH SOLE 0 0 96 SEMPRA ENERGY COM 816851109 249 1876 SH SOLE 0 0 1876 SERVICE PPTYS TR COM SH BEN INT 81761L102 12 1000 SH SOLE 0 0 1000 SERVICENOW INC COM 81762P102 199 398 SH SOLE 0 0 398 SHOPIFY INC CL A 82509L107 73 66 SH SOLE 0 0 66 SIMON PPTY GROUP INC NEW COM 828806109 15 135 SH SOLE 0 0 135 SINTX TECHNOLOGIES INC COM NEW 829392307 0 01 SH SOLE 0 0 1 SIREN ETF TR NSD NXGN ECO ETF 829658202 21 430 SH SOLE 0 0 430 SIX FLAGS ENTMT CORP NEW COM 83001A102 46 1000 SH SOLE 0 0 1000 SLACK TECHNOLOGIES INC COM CL A 83088V102 6 150 SH SOLE 0 0 150 SMITH & WESSON BRANDS INC COM 831754106 6 325 SH SOLE 0 0 325 SNOWFLAKE INC CL A 833445109 16 71 SH SOLE 0 0 71 SOLAREDGE TECHNOLOGIES INC COM 83417M104 235 817 SH SOLE 0 0 817 SONY CORP SPONSORED ADR 835699307 247 2329 SH SOLE 0 0 2329 SOUTHERN CO COM 842587107 78 1252 SH SOLE 0 0 1252 SOUTHERN COPPER CORP COM 84265V105 9 126 SH SOLE 0 0 126 SOUTHWEST AIRLS CO COM 844741108 23 370 SH SOLE 0 0 370 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5762 17450 SH SOLE 0 0 17450 SPDR GOLD TR GOLD SHS 78463V107 2824 17654 SH SOLE 0 0 17654 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 66 1500 SH SOLE 0 0 1500 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 50 1425 SH SOLE 0 0 1425 SPDR SER TR PRTFLO S&P500 HI 78468R788 40 1030 SH SOLE 0 0 1030 SPDR SER TR PRTFLO S&P500 VL 78464A508 181 4766 SH SOLE 0 0 4766 SPDR SER TR PORTFOLIO SHORT 78464A474 865 27616 SH SOLE 0 0 27616 SPDR S&P 500 ETF TR TR UNIT 78462F103 10464 26402 SH SOLE 0 0 26402 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2022 4247 SH SOLE 0 0 4247 SPDR SER TR BLOOMBERG BRCLYS 78468R622 46 426 SH SOLE 0 0 426 SPDR SER TR PORTFOLIO INTRMD 78464A375 0 12 SH SOLE 0 0 12 SPDR SER TR BLOMBERG BRC INV 78468R200 3056 99748 SH SOLE 0 0 99748 SPDR SER TR BLOOMBERG SRT TR 78468R408 233 8520 SH SOLE 0 0 8520 SPDR SER TR PORTFOLI S&P1500 78464A805 8616 175167 SH SOLE 0 0 175167 SPDR SER TR PORTFOLIO S&P600 78468R853 1756 41548 SH SOLE 0 0 41548 SPDR SER TR PORTFLI TIPS ETF 78464A656 874 28610 SH SOLE 0 0 28610 SPDR SER TR S&P 400 MDCP GRW 78464A821 41 540 SH SOLE 0 0 540 SPDR SER TR S&P 400 MDCP VAL 78464A839 23 350 SH SOLE 0 0 350 SPDR SER TR PRTFLO S&P500 GW 78464A409 1764 31270 SH SOLE 0 0 31270 SPDR SER TR S&P 600 SMCP GRW 78464A201 1 15 SH SOLE 0 0 15 SPDR SER TR S&P BIOTECH 78464A870 79 580 SH SOLE 0 0 580 SPDR SER TR S&P DIVID ETF 78464A763 2557 21667 SH SOLE 0 0 21667 SPDR SER TR SPDR BLOOMBERG 78468R663 0 01 SH SOLE 0 0 1 SPDR SER TR S&P KENSHO CLEAN 78468R655 148 1295 SH SOLE 0 0 1295 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 417 8573 SH SOLE 0 0 8573 SPROTT INC COM NEW 852066208 12 310 SH SOLE 0 0 310 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 9 1000 SH SOLE 0 0 1000 SPROUT SOCIAL INC COM CL A 85209W109 267 4615 SH SOLE 0 0 4615 SQUARE INC CL A 852234103 915 4032 SH SOLE 0 0 4032 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 24 500 SH SOLE 0 0 500 STEREOTAXIS INC COM NEW 85916J409 0 15 SH SOLE 0 0 15 STMICROELECTRONICS N V NY REGISTRY 861012102 6 160 SH SOLE 0 0 160 STORE CAP CORP COM 862121100 484 14450 SH SOLE 0 0 14450 STRATEGY SHS NS 7HANDL IDX 86280R506 1915 77405 SH SOLE 0 0 77405 STRYKER CORPORATION COM 863667101 11 46 SH SOLE 0 0 46 SUN LIFE FINANCIAL INC. COM 866796105 30 600 SH SOLE 0 0 600 SYNOPSYS INC COM 871607107 13 51 SH SOLE 0 0 51 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 266 2246 SH SOLE 0 0 2246 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 7 403 SH SOLE 0 0 403 TAPESTRY INC COM 876030107 5 124 SH SOLE 0 0 124 TARGET CORP COM 87612E106 294 1484 SH SOLE 0 0 1484 TCF FINL CORP COM 872307103 5 101 SH SOLE 0 0 101 TELADOC HEALTH INC COM 87918A105 837 4604 SH SOLE 0 0 4604 TENNANT CO COM 880345103 323 4044 SH SOLE 0 0 4044 TERADYNE INC COM 880770102 16 132 SH SOLE 0 0 132 TESLA INC COM 88160R101 1352 2024 SH SOLE 0 0 2024 THE TRADE DESK INC COM CL A 88339J105 33 50 SH SOLE 0 0 50 TOTAL SE SPONSORED ADS 89151E109 20 427 SH SOLE 0 0 427 TRACTOR SUPPLY CO COM 892356106 359 2028 SH SOLE 0 0 2028 TRANSDIGM GROUP INC COM 893641100 11 18 SH SOLE 0 0 18 TRANSOCEAN LTD REG SHS H8817H100 5 1390 SH SOLE 0 0 1390 TRAVELERS COMPANIES INC COM 89417E109 175 1163 SH SOLE 0 0 1163 TRIPADVISOR INC COM 896945201 142 2645 SH SOLE 0 0 2645 TWILIO INC CL A 90138F102 8 24 SH SOLE 0 0 24 TYSON FOODS INC CL A 902494103 252 3386 SH SOLE 0 0 3386 UBER TECHNOLOGIES INC COM 90353T100 251 4610 SH SOLE 0 0 4610 UFP INDUSTRIES INC COM 90278Q108 5 61 SH SOLE 0 0 61 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 17 150 SH SOLE 0 0 150 UNDER ARMOUR INC CL C 904311206 9 500 SH SOLE 0 0 500 UNITED AIRLS HLDGS INC COM 910047109 17 300 SH SOLE 0 0 300 UNITED PARCEL SERVICE INC CL B 911312106 654 3850 SH SOLE 0 0 3850 UNITEDHEALTH GROUP INC COM 91324P102 910 2447 SH SOLE 0 0 2447 UNITY SOFTWARE INC COM 91332U101 38 375 SH SOLE 0 0 375 US BANCORP DEL COM NEW 902973304 48 876 SH SOLE 0 0 876 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 165 5771 SH SOLE 0 0 5771 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1977 22283 SH SOLE 0 0 22283 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3531 42967 SH SOLE 0 0 42967 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9 110 SH SOLE 0 0 110 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 52 905 SH SOLE 0 0 905 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 15 70 SH SOLE 0 0 70 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10 28 SH SOLE 0 0 28 VANGUARD INDEX FDS GROWTH ETF 922908736 37 145 SH SOLE 0 0 145 VANGUARD INDEX FDS LARGE CAP ETF 922908637 25 136 SH SOLE 0 0 136 VANGUARD INDEX FDS MID CAP ETF 922908629 2271 10260 SH SOLE 0 0 10260 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 11 80 SH SOLE 0 0 80 VANGUARD INDEX FDS SML CP GRW ETF 922908595 34 123 SH SOLE 0 0 123 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4885 23637 SH SOLE 0 0 23637 VANGUARD INDEX FDS VALUE ETF 922908744 24 180 SH SOLE 0 0 180 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1 11 SH SOLE 0 0 11 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1485 28522 SH SOLE 0 0 28522 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1249 12834 SH SOLE 0 0 12834 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2051 41767 SH SOLE 0 0 41767 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3859 41485 SH SOLE 0 0 41485 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 44 530 SH SOLE 0 0 530 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 27 438 SH SOLE 0 0 438 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8319 100832 SH SOLE 0 0 100832 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1354 9207 SH SOLE 0 0 9207 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 586 5794 SH SOLE 0 0 5794 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2 09 SH SOLE 0 0 9 VANGUARD WORLD FDS ENERGY ETF 92204A306 20 300 SH SOLE 0 0 300 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 17 200 SH SOLE 0 0 200 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 9 41 SH SOLE 0 0 41 VEEVA SYS INC CL A COM 922475108 200 767 SH SOLE 0 0 767 VENTAS INC COM 92276F100 1 17 SH SOLE 0 0 17 VERICEL CORP COM 92346J108 111 2000 SH SOLE 0 0 2000 VERISIGN INC COM 92343E102 12 60 SH SOLE 0 0 60 VERIZON COMMUNICATIONS INC COM 92343V104 1816 31223 SH SOLE 0 0 31223 VIATRIS INC COM 92556V106 22 1548 SH SOLE 0 0 1548 VISA INC COM CL A 92826C839 268 1265 SH SOLE 0 0 1265 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 7 388 SH SOLE 0 0 388 VOYA FINANCIAL INC COM 929089100 9 138 SH SOLE 0 0 138 WP CAREY INC COM 92936U109 25 347 SH SOLE 0 0 347 WABTEC COM 929740108 0 05 SH SOLE 0 0 5 WALGREENS BOOTS ALLIANCE INC COM 931427108 428 7804 SH SOLE 0 0 7804 WALMART INC COM 931142103 1247 9181 SH SOLE 0 0 9181 WASTE MGMT INC DEL COM 94106L109 48 370 SH SOLE 0 0 370 WAYFAIR INC CL A 94419L101 126 401 SH SOLE 0 0 401 WEC ENERGY GROUP INC COM 92939U106 9 100 SH SOLE 0 0 100 WELBILT INC COM 949090104 5 332 SH SOLE 0 0 332 WELLS FARGO CO NEW COM 949746101 288 7379 SH SOLE 0 0 7379 WELLTOWER INC COM 95040Q104 1 16 SH SOLE 0 0 16 WESTERN DIGITAL CORP. COM 958102105 11 158 SH SOLE 0 0 158 WILLIAMS SONOMA INC COM 969904101 2 13 SH SOLE 0 0 13 WISDOMTREE TR INTL LRGCAP DV 97717W794 16 340 SH SOLE 0 0 340 WISDOMTREE TR US TOTAL DIVIDND 97717W109 1155 10220 SH SOLE 0 0 10220 WYNN RESORTS LTD COM 983134107 73 580 SH SOLE 0 0 580 XCEL ENERGY INC COM 98389B100 616 9268 SH SOLE 0 0 9268 YUM BRANDS INC COM 988498101 43 400 SH SOLE 0 0 400 YUM CHINA HLDGS INC COM 98850P109 24 400 SH SOLE 0 0 400 ZENDESK INC COM 98936J101 213 1608 SH SOLE 0 0 1608 ZILLOW GROUP INC CL A 98954M101 247 1881 SH SOLE 0 0 1881 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 418 1300 SH SOLE 0 0 1300 ZYNGA INC CL A 98986T108 347 34022 SH SOLE 0 0 34022