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
N07059210
280
453
SH
SOLE
0
0
453
ASTRAZENECA PLC
SPONSORED ADR
046353108
2
43
SH
SOLE
0
0
43
AT&T INC
COM
00206R102
887
29319
SH
SOLE
0
0
29319
ATLASSIAN CORP PLC
CL A
G06242104
281
1333
SH
SOLE
0
0
1333
AURORA CANNABIS INC
COM
05156X884
2
230
SH
SOLE
0
0
230
AUTODESK INC
COM
052769106
216
781
SH
SOLE
0
0
781
AUTOZONE INC
COM
053332102
295
210
SH
SOLE
0
0
210
AXOGEN INC
COM
05463X106
2
100
SH
SOLE
0
0
100
AYTU BIOPHARMA INC
COM NEW
054754874
0
01
SH
SOLE
0
0
1
BK OF AMERICA CORP
COM
060505104
15
397
SH
SOLE
0
0
397
BAXTER INTL INC
COM
071813109
5
55
SH
SOLE
0
0
55
BCE INC
COM NEW
05534B760
2
43
SH
SOLE
0
0
43
BECTON DICKINSON & CO
COM
075887109
18
75
SH
SOLE
0
0
75
BERKLEY W R CORP
COM
084423102
11
144
SH
SOLE
0
0
144
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1165
4559
SH
SOLE
0
0
4559
BEST BUY INC
COM
086516101
34
300
SH
SOLE
0
0
300
BEYOND MEAT INC
COM
08862E109
1
09
SH
SOLE
0
0
9
BIG LOTS INC
COM
089302103
14
200
SH
SOLE
0
0
200
BILIBILI INC
SPONS ADS REP Z
090040106
406
3795
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
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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
3925
CARNIVAL CORP
UNIT 99/99/9999
143658300
125
4725
SH
SOLE
0
0
4725
CARRIER GLOBAL CORPORATION
COM
14448C104
28
663
SH
SOLE
0
0
663
CATALYST BIOSCIENCES INC
COM NEW
14888D208
5
1000
SH
SOLE
0
0
1000
CATERPILLAR INC
COM
149123101
46
200
SH
SOLE
0
0
200
CENTERPOINT ENERGY INC
COM
15189T107
5
200
SH
SOLE
0
0
200
CHANGE HEALTHCARE INC
COM
15912K100
223
10074
SH
SOLE
0
0
10074
CHEVRON CORP NEW
COM
166764100
563
5373
SH
SOLE
0
0
5373
CIGNA CORP NEW
COM
125523100
9
38
SH
SOLE
0
0
38
CINCINNATI FINL CORP
COM
172062101
113
1100
SH
SOLE
0
0
1100
CISCO SYS INC
COM
17275R102
302
5841
SH
SOLE
0
0
5841
CITIGROUP INC
COM NEW
172967424
122
1681
SH
SOLE
0
0
1681
COCA COLA CO
COM
191216100
307
5824
SH
SOLE
0
0
5824
COGNEX CORP
COM
192422103
17
200
SH
SOLE
0
0
200
COGNYTE SOFTWARE LTD
ORD SHS
M25133105
6
231
SH
SOLE
0
0
231
COHEN & STEERS INC
COM
19247A100
10
152
SH
SOLE
0
0
152
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
8
293
SH
SOLE
0
0
293
COLGATE PALMOLIVE CO
COM
194162103
262
3328
SH
SOLE
0
0
3328
COLONY CAP INC NEW
CL A COM
19626G108
3
425
SH
SOLE
0
0
425
COMCAST CORP NEW
CL A
20030N101
156
2888
SH
SOLE
0
0
2888
CONOCOPHILLIPS
COM
20825C104
58
1100
SH
SOLE
0
0
1100
CONSTELLATION BRANDS INC
CL A
21036P108
232
1017
SH
SOLE
0
0
1017
CORTEVA INC
COM
22052L104
19
403
SH
SOLE
0
0
403
COSTCO WHSL CORP NEW
COM
22160K105
22
62
SH
SOLE
0
0
62
COVETRUS INC
COM
22304C100
1
48
SH
SOLE
0
0
48
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
1
67
SH
SOLE
0
0
67
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
30
248
SH
SOLE
0
0
248
CVS HEALTH CORP
COM
126650100
1127
14982
SH
SOLE
0
0
14982
CYBERARK SOFTWARE LTD
SHS
M2682V108
16
120
SH
SOLE
0
0
120
DARDEN RESTAURANTS INC
COM
237194105
43
300
SH
SOLE
0
0
300
DEERE & CO
COM
244199105
75
200
SH
SOLE
0
0
200
DELTA AIR LINES INC DEL
COM NEW
247361702
677
14032
SH
SOLE
0
0
14032
DEXCOM INC
COM
252131107
218
606
SH
SOLE
0
0
606
DIAGEO PLC
SPON ADR NEW
25243Q205
5
31
SH
SOLE
0
0
31
DIAMONDBACK ENERGY INC
COM
25278X109
4
59
SH
SOLE
0
0
59
DISNEY WALT CO
COM
254687106
1162
6298
SH
SOLE
0
0
6298
DOCUSIGN INC
COM
256163106
701
3464
SH
SOLE
0
0
3464
DOLLAR GEN CORP NEW
COM
256677105
10
50
SH
SOLE
0
0
50
DOMINION ENERGY INC
COM
25746U109
11
140
SH
SOLE
0
0
140
DONALDSON INC
COM
257651109
23
400
SH
SOLE
0
0
400
DOW INC
COM
260557103
217
3392
SH
SOLE
0
0
3392
DRAFTKINGS INC
COM CL A
26142R104
3
55
SH
SOLE
0
0
55
DUKE ENERGY CORP NEW
COM NEW
26441C204
99
1022
SH
SOLE
0
0
1022
DUPONT DE NEMOURS INC
COM
26614N102
15
194
SH
SOLE
0
0
194
EATON CORP PLC
SHS
G29183103
1203
8699
SH
SOLE
0
0
8699
EBAY INC.
COM
278642103
325
5306
SH
SOLE
0
0
5306
ECOLAB INC
COM
278865100
453
2116
SH
SOLE
0
0
2116
EDWARDS LIFESCIENCES CORP
COM
28176E108
112
1338
SH
SOLE
0
0
1338
ELECTRONIC ARTS INC
COM
285512109
238
1758
SH
SOLE
0
0
1758
EMERSON ELEC CO
COM
291011104
243
2694
SH
SOLE
0
0
2694
ENBRIDGE INC
COM
29250N105
21
583
SH
SOLE
0
0
583
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
7
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
7
10
SH
SOLE
0
0
10
ERICSSON
ADR B SEK 10
294821608
27
2027
SH
SOLE
0
0
2027
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
171
7484
SH
SOLE
0
0
7484
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
6
111
SH
SOLE
0
0
111
ETF SER SOLUTIONS
US GLB JETS
26922A842
510
18963
SH
SOLE
0
0
18963
ETSY INC
COM
29786A106
740
3669
SH
SOLE
0
0
3669
EXACT SCIENCES CORP
COM
30063P105
69
525
SH
SOLE
0
0
525
EXTRA SPACE STORAGE INC
COM
30225T102
235
1770
SH
SOLE
0
0
1770
EXXON MOBIL CORP
COM
30231G102
314
5623
SH
SOLE
0
0
5623
FACEBOOK INC
CL A
30303M102
1414
4800
SH
SOLE
0
0
4800
FAIR ISAAC CORP
COM
303250104
235
484
SH
SOLE
0
0
484
FARFETCH LTD
ORD SH CL A
30744W107
235
4436
SH
SOLE
0
0
4436
FEDERAL AGRIC MTG CORP
CL C
313148306
603
5982
SH
SOLE
0
0
5982
FIDELITY COVINGTON TRUST
MSCI HLTH CARE I
316092600
2664
45191
SH
SOLE
0
0
45191
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
1114
9352
SH
SOLE
0
0
9352
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
1121
49135
SH
SOLE
0
0
49135
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
1200
26379
SH
SOLE
0
0
26379
FLEETCOR TECHNOLOGIES INC
COM
339041105
14
53
SH
SOLE
0
0
53
FLIR SYS INC
COM
302445101
11
200
SH
SOLE
0
0
200
FORD MTR CO DEL
COM
345370860
9
722
SH
SOLE
0
0
722
FORTINET INC
COM
34959E109
313
1695
SH
SOLE
0
0
1695
FORTUNA SILVER MINES INC
COM
349915108
203
31399
SH
SOLE
0
0
31399
FOUR CORNERS PPTY TR INC
COM
35086T109
4
149
SH
SOLE
0
0
149
FOX CORP
CL A COM
35137L105
0
04
SH
SOLE
0
0
4
FS KKR CAP 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
384802104
8
21
SH
SOLE
0
0
21
HARLEY DAVIDSON INC
COM
412822108
4
100
SH
SOLE
0
0
100
HEARTLAND EXPRESS INC
COM
422347104
27
1369
SH
SOLE
0
0
1369
HERCULES CAPITAL INC
COM
427096508
4331
270180
SH
SOLE
0
0
270180
HERSHEY CO
COM
427866108
16
100
SH
SOLE
0
0
100
HILL ROM HLDGS INC
COM
431475102
13
116
SH
SOLE
0
0
116
HOLLYFRONTIER CORP
COM
436106108
4
100
SH
SOLE
0
0
100
HOME DEPOT INC
COM
437076102
1184
3880
SH
SOLE
0
0
3880
HONEYWELL INTL INC
COM
438516106
1152
5309
SH
SOLE
0
0
5309
HUNTINGTON INGALLS INDS INC
COM
446413106
26
128
SH
SOLE
0
0
128
HYDROFARM HLDGS GROUP INC
COM
44888K209
39
650
SH
SOLE
0
0
650
IBIO INC
COM NEW
451033203
15
10000
SH
SOLE
0
0
10000
IDEXX LABS INC
COM
45168D104
243
497
SH
SOLE
0
0
497
ILLINOIS TOOL WKS INC
COM
452308109
33
150
SH
SOLE
0
0
150
ILLUMINA INC
COM
452327109
27
69
SH
SOLE
0
0
69
INNOVIVA INC
COM
45781M101
4
300
SH
SOLE
0
0
300
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
8
120
SH
SOLE
0
0
120
INTEL CORP
COM
458140100
578
9034
SH
SOLE
0
0
9034
INTERNATIONAL BUSINESS MACHS
COM
459200101
182
1363
SH
SOLE
0
0
1363
INTUIT
COM
461202103
57
150
SH
SOLE
0
0
150
INTUITIVE SURGICAL INC
COM NEW
46120E602
92
124
SH
SOLE
0
0
124
INVESCO EXCHANGE TRADED FD T
DIVID ACHIEVEV
46137V506
1182
34164
SH
SOLE
0
0
34164
INVESCO EXCHANGE TRADED FD T
DWA TECHNOLOGY
46137V811
20
141
SH
SOLE
0
0
141
INVESCO EXCHANGE TRADED FD T
DYNMC BLDG CON
46137V779
25
502
SH
SOLE
0
0
502
INVESCO EXCHANGE TRADED FD T
DYNMC LRG GWTH
46137V746
35
510
SH
SOLE
0
0
510
INVESCO EXCHANGE TRADED FD T
DYNMC LRG VALU
46137V738
18
420
SH
SOLE
0
0
420
INVESCO EXCHANGE TRADED FD T
DYNMC SEMICNDT
46137V647
37
310
SH
SOLE
0
0
310
INVESCO EXCHANGE TRADED FD T
DYNMC SOFTWARE
46137V639
20
128
SH
SOLE
0
0
128
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
7
345
SH
SOLE
0
0
345
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
46137V563
2422
119582
SH
SOLE
0
0
119582
INVESCO EXCH TRADED FD TR II
CHINA TECHNLGY
46138E800
131
1610
SH
SOLE
0
0
1610
INVESCO EXCH TRADED FD TR II
DWA DEV MKTS
46138E875
12
340
SH
SOLE
0
0
340
INVESCO EXCH TRADED FD TR II
EMRNG MKT SVRG
46138E784
208
7781
SH
SOLE
0
0
7781
INVESCO EXCH TRADED FD TR II
GBL CLEAN ENRG
46138G847
12
389
SH
SOLE
0
0
389
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
4286
285741
SH
SOLE
0
0
285741
INVESCO EXCH TRADED FD TR II
PURBETA US AGG
46138E446
1630
63656
SH
SOLE
0
0
63656
INVESCO EXCH TRADED FD TR II
S&P MIDCP LOW
46138E198
5
100
SH
SOLE
0
0
100
INVESCO EXCHANGE TRADED FD T
S&P500 EQL DIS
46137V381
1083
7675
SH
SOLE
0
0
7675
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
4580
32331
SH
SOLE
0
0
32331
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
1607
36252
SH
SOLE
0
0
36252
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
46137V464
1074
12810
SH
SOLE
0
0
12810
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
46137V498
8
150
SH
SOLE
0
0
150
INVESCO EXCHANGE TRADED FD T
S&P SMCP VLU MNT
46137V480
8
170
SH
SOLE
0
0
170
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
10
200
SH
SOLE
0
0
200
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
650
6607
SH
SOLE
0
0
6607
INVESCO QQQ TR
UNIT SER 1
46090E103
12983
40683
SH
SOLE
0
0
40683
IROBOT CORP
COM
462726100
2
15
SH
SOLE
0
0
15
IRON MTN INC NEW
COM
46284V101
6
151
SH
SOLE
0
0
151
ISHARES INC
MSCI EM ASIA ETF
464286426
18
200
SH
SOLE
0
0
200
ISHARES INC
MSCI GBL MIN VOL
464286525
49
500
SH
SOLE
0
0
500
ISHARES SILVER TR
ISHARES
46428Q109
728
32059
SH
SOLE
0
0
32059
ISHARES TR
1 3 YR TREAS BD
464287457
2914
33787
SH
SOLE
0
0
33787
ISHARES TR
3 7 YR TREAS BD
464288661
42
325
SH
SOLE
0
0
325
ISHARES TR
BROAD USD HIGH
46435U853
0
02
SH
SOLE
0
0
2
ISHARES TR
CONV BD ETF
46435G102
4389
44686
SH
SOLE
0
0
44686
ISHARES TR
CONSER ALLOC ETF
464289883
63
1632
SH
SOLE
0
0
1632
ISHARES TR
CORE HIGH DV ETF
46429B663
64
670
SH
SOLE
0
0
670
ISHARES TR
CORE S&P MCP ETF
464287507
6839
26276
SH
SOLE
0
0
26276
ISHARES TR
CORE US AGGBD ET
464287226
4808
42241
SH
SOLE
0
0
42241
ISHARES TR
U.S. TECH ETF
464287721
2745
31305
SH
SOLE
0
0
31305
ISHARES TR
EXPND TEC SC ETF
464287549
4
12
SH
SOLE
0
0
12
ISHARES TR
FLTG RATE NT ETF
46429B655
5108
100583
SH
SOLE
0
0
100583
ISHARES TR
GL CLEAN ENE ETF
464288224
10
410
SH
SOLE
0
0
410
ISHARES TR
JPMORGAN USD EMG
464288281
76
700
SH
SOLE
0
0
700
ISHARES TR
MSCI EAFE ETF
464287465
902
11885
SH
SOLE
0
0
11885
ISHARES TR
MSCI EMG MKT ETF
464287234
235
4415
SH
SOLE
0
0
4415
ISHARES TR
NASDAQ BIOTECH
464287556
206
1368
SH
SOLE
0
0
1368
ISHARES TR
PFD AND INCM SEC
464288687
3357
87420
SH
SOLE
0
0
87420
ISHARES TR
PHLX SEMICND ETF
464287523
1115
2629
SH
SOLE
0
0
2629
ISHARES TR
RUSSELL 2000 ETF
464287655
4680
21183
SH
SOLE
0
0
21183
ISHARES TR
RUS MID CAP ETF
464287499
6
80
SH
SOLE
0
0
80
ISHARES TR
S&P 500 VAL ETF
464287408
4
29
SH
SOLE
0
0
29
ISHARES TR
S&P MC 400GR ETF
464287606
17
212
SH
SOLE
0
0
212
ISHARES TR
SELECT DIVID ETF
464287168
1875
16430
SH
SOLE
0
0
16430
ISHARES TR
SELF DRIVNG EV
46435U366
2
40
SH
SOLE
0
0
40
ISHARES TR
TIPS BD ETF
464287176
2643
21063
SH
SOLE
0
0
21063
ISHARES TR
U.S. ENERGY ETF
464287796
743
28309
SH
SOLE
0
0
28309
ISHARES TR
US HLTHCARE ETF
464287762
336
1330
SH
SOLE
0
0
1330
ISHARES TR
US TREAS BD ETF
46429B267
0
03
SH
SOLE
0
0
3
ISHARES TR
U.S. FINLS ETF
464287788
381
5086
SH
SOLE
0
0
5086
ISHARES TR
U.S. INSRNCE ETF
464288786
1167
15709
SH
SOLE
0
0
15709
ISHARES TR
U.S. REAL ES ETF
464287739
41
444
SH
SOLE
0
0
444
ISHARES TR
US TELECOM ETF
464287713
31
960
SH
SOLE
0
0
960
ISHARES U S ETF TR
IT RT HDG HGYL
46431W606
13
150
SH
SOLE
0
0
150
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
83
1628
SH
SOLE
0
0
1628
JD.COM INC
SPON ADR CL A
47215P106
14
167
SH
SOLE
0
0
167
JOHNSON & JOHNSON
COM
478160104
2131
12964
SH
SOLE
0
0
12964
JPMORGAN CHASE & CO
COM
46625H100
522
3430
SH
SOLE
0
0
3430
KIMBERLY-CLARK CORP
COM
494368103
511
3678
SH
SOLE
0
0
3678
KINDER MORGAN INC DEL
COM
49456B101
1
41
SH
SOLE
0
0
41
KIRKLAND LAKE GOLD LTD
COM
49741E100
1
37
SH
SOLE
0
0
37
KRAFT HEINZ CO
COM
500754106
2
60
SH
SOLE
0
0
60
KROGER CO
COM
501044101
462
12850
SH
SOLE
0
0
12850
LAS VEGAS SANDS CORP
COM
517834107
6
100
SH
SOLE
0
0
100
LEMONADE INC
COM
52567D107
1
10
SH
SOLE
0
0
10
LILLY ELI & CO
COM
532457108
790
4229
SH
SOLE
0
0
4229
LOCKHEED MARTIN CORP
COM
539830109
75
204
SH
SOLE
0
0
204
LOWES COS INC
COM
548661107
8
44
SH
SOLE
0
0
44
LUMEN TECHNOLOGIES INC
COM
550241103
5
385
SH
SOLE
0
0
385
LYFT INC
CL A COM
55087P104
121
1910
SH
SOLE
0
0
1910
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
11
105
SH
SOLE
0
0
105
MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
2
100
SH
SOLE
0
0
100
MANITOWOC CO INC
COM NEW
563571405
2
83
SH
SOLE
0
0
83
MANULIFE FINL CORP
COM
56501R106
9
436
SH
SOLE
0
0
436
MARKEL CORP
COM
570535104
8
07
SH
SOLE
0
0
7
MARTIN MARIETTA MATLS INC
COM
573284106
67
200
SH
SOLE
0
0
200
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
15
315
SH
SOLE
0
0
315
MASIMO CORP
COM
574795100
13
58
SH
SOLE
0
0
58
MASTERCARD INCORPORATED
CL A
57636Q104
87
245
SH
SOLE
0
0
245
MAXIM INTEGRATED PRODS INC
COM
57772K101
92
1005
SH
SOLE
0
0
1005
MCCORMICK & CO INC
COM NON VTG
579780206
8
92
SH
SOLE
0
0
92
MCDONALDS CORP
COM
580135101
333
1484
SH
SOLE
0
0
1484
MEDICAL PPTYS TRUST INC
COM
58463J304
467
21933
SH
SOLE
0
0
21933
MEDTRONIC PLC
SHS
G5960L103
43
364
SH
SOLE
0
0
364
MERCK & CO. 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