The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 106 | 1,382 | SH | SOLE | 0 | 0 | 0 | 1,382 | |
DISNEY WALT CO | COM | 254687106 | 22 | 160 | SH | SOLE | 0 | 0 | 0 | 160 | |
CHEMOURS CO | COM | 163851108 | 26 | 830 | SH | SOLE | 0 | 0 | 0 | 830 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 924 | 8,430 | SH | SOLE | 0 | 0 | 0 | 8,430 | |
GENERAL ELECTRIC CO | COM | 369604103 | 20 | 220 | SH | SOLE | 0 | 0 | 0 | 220 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 56 | 1,340 | SH | SOLE | 0 | 0 | 0 | 1,340 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 30 | 245 | SH | SOLE | 0 | 0 | 0 | 245 | |
PFIZER INC | COM | 717081103 | 81 | 1,570 | SH | SOLE | 0 | 0 | 0 | 1,570 | |
ITT INC | COM | 45073V108 | 11 | 146 | SH | SOLE | 0 | 0 | 0 | 146 | |
MARATHON PETE CORP | COM | 56585A102 | 7 | 82 | SH | SOLE | 0 | 0 | 0 | 82 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 2,701 | 26,537 | SH | SOLE | 0 | 0 | 0 | 26,537 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 1 | 63 | SH | SOLE | 0 | 0 | 0 | 63 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1 | 45 | SH | SOLE | 0 | 0 | 0 | 45 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 56 | 123 | SH | SOLE | 0 | 0 | 0 | 123 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 43 | 119 | SH | SOLE | 0 | 0 | 0 | 119 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 30 | 294 | SH | SOLE | 0 | 0 | 0 | 294 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 9 | 738 | SH | SOLE | 0 | 0 | 0 | 738 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,040 | 6,597 | SH | SOLE | 0 | 0 | 0 | 6,597 | |
NETAPP INC | COM | 64110D104 | 10 | 115 | SH | SOLE | 0 | 0 | 0 | 115 | |
DEERE & CO | COM | 244199105 | 90 | 216 | SH | SOLE | 0 | 0 | 0 | 216 | |
AMEREN CORP | COM | 023608102 | 201 | 2,144 | SH | SOLE | 0 | 0 | 0 | 2,144 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 53 | 4,004 | SH | SOLE | 0 | 0 | 0 | 4,004 | |
XYLEM INC | COM | 98419M100 | 25 | 296 | SH | SOLE | 0 | 0 | 0 | 296 | |
GLADSTONE LD CORP | COM | 376549101 | 9 | 255 | SH | SOLE | 0 | 0 | 0 | 255 | |
ISHARES TR | TIPS BD ETF | 464287176 | 65 | 520 | SH | SOLE | 0 | 0 | 0 | 520 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 148 | 15,193 | SH | SOLE | 0 | 0 | 0 | 15,193 | |
BK OF AMERICA CORP | COM | 060505104 | 18 | 437 | SH | SOLE | 0 | 0 | 0 | 437 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 3 | 358 | SH | SOLE | 0 | 0 | 0 | 358 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 33 | 225 | SH | SOLE | 0 | 0 | 0 | 225 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 1 | 51 | SH | SOLE | 0 | 0 | 0 | 51 | |
KEMPHARM INC | COM NEW | 488445206 | 4 | 734 | SH | SOLE | 0 | 0 | 0 | 734 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 10 | 156 | SH | SOLE | 0 | 0 | 0 | 156 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 177 | 3,691 | SH | SOLE | 0 | 0 | 0 | 3,691 | |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 9,390 | 297,916 | SH | SOLE | 0 | 0 | 0 | 297,916 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 2 | 43 | SH | SOLE | 0 | 0 | 0 | 43 | |
CHURCH & DWIGHT INC | COM | 171340102 | 14 | 140 | SH | SOLE | 0 | 0 | 0 | 140 | |
ABBOTT LABS | COM | 002824100 | 211 | 1,781 | SH | SOLE | 0 | 0 | 0 | 1,781 | |
PEPSICO INC | COM | 713448108 | 209 | 1,251 | SH | SOLE | 0 | 0 | 0 | 1,251 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 88 | 152 | SH | SOLE | 0 | 0 | 0 | 152 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 324 | 6,480 | SH | SOLE | 0 | 0 | 0 | 6,480 | |
NEXTERA ENERGY INC | COM | 65339F101 | 104 | 1,224 | SH | SOLE | 0 | 0 | 0 | 1,224 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 32 | 850 | SH | SOLE | 0 | 0 | 0 | 850 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 9 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F739 | 29 | 556 | SH | SOLE | 0 | 0 | 0 | 556 | |
AMAZON COM INC | COM | 023135106 | 134 | 41 | SH | SOLE | 0 | 0 | 0 | 41 | |
XCEL ENERGY INC | COM | 98389B100 | 41 | 562 | SH | SOLE | 0 | 0 | 0 | 562 | |
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 64 | 3,370 | SH | SOLE | 0 | 0 | 0 | 3,370 | |
APPLE INC | COM | 037833100 | 825 | 4,723 | SH | SOLE | 0 | 0 | 0 | 4,723 | |
ALLETE INC | COM NEW | 018522300 | 1 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 17,528 | 225,957 | SH | SOLE | 0 | 0 | 0 | 225,957 | |
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 3,229 | 165,663 | SH | SOLE | 0 | 0 | 0 | 165,663 | |
MAINSTAY MACKAY DEFINDTRM MU | COM | 56064K100 | 93 | 4,935 | SH | SOLE | 0 | 0 | 0 | 4,935 | |
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 4,392 | 88,259 | SH | SOLE | 0 | 0 | 0 | 88,259 | |
TARGET CORP | COM | 87612E106 | 26 | 122 | SH | SOLE | 0 | 0 | 0 | 122 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 353 | 2,622 | SH | SOLE | 0 | 0 | 0 | 2,622 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 8 | 244 | SH | SOLE | 0 | 0 | 0 | 244 | |
UNION PAC CORP | COM | 907818108 | 52 | 189 | SH | SOLE | 0 | 0 | 0 | 189 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 | 1 | 54 | SH | SOLE | 0 | 0 | 0 | 54 | |
MERCK & CO. INC | COM | 58933Y105 | 55 | 672 | SH | SOLE | 0 | 0 | 0 | 672 | |
INVESCO LTD | SHS | G491BT108 | 4 | 171 | SH | SOLE | 0 | 0 | 0 | 171 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 492 | 9,197 | SH | SOLE | 0 | 0 | 0 | 9,197 | |
MATTEL INC | COM | 577081102 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 0 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
QUALCOMM INC | COM | 747525103 | 16 | 107 | SH | SOLE | 0 | 0 | 0 | 107 | |
AT&T INC | COM | 00206R102 | 42 | 1,760 | SH | SOLE | 0 | 0 | 0 | 1,760 | |
SONY CORP | SPONSORED ADR | 835699307 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 36 | 475 | SH | SOLE | 0 | 0 | 0 | 475 | |
GLOBAL PMTS INC | COM | 37940X102 | 8 | 60 | SH | SOLE | 0 | 0 | 0 | 60 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 9 | 131 | SH | SOLE | 0 | 0 | 0 | 131 | |
RAYONIER INC | COM | 754907103 | 6 | 145 | SH | SOLE | 0 | 0 | 0 | 145 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 607 | 2,110 | SH | SOLE | 0 | 0 | 0 | 2,110 | |
ISHARES TR | ESG AWARE AGGRSV | 46436E668 | 2 | 47 | SH | SOLE | 0 | 0 | 0 | 47 | |
ORACLE CORP | COM | 68389X105 | 108 | 1,305 | SH | SOLE | 0 | 0 | 0 | 1,305 | |
BOEING CO | COM | 097023105 | 7 | 36 | SH | SOLE | 0 | 0 | 0 | 36 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 2 | 32 | SH | SOLE | 0 | 0 | 0 | 32 | |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,130 | 43,073 | SH | SOLE | 0 | 0 | 0 | 43,073 | |
REALTY INCOME CORP | COM | 756109104 | 170 | 2,448 | SH | SOLE | 0 | 0 | 0 | 2,448 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
WINNEBAGO INDS INC | COM | 974637100 | 11 | 211 | SH | SOLE | 0 | 0 | 0 | 211 | |
TWITTER INC | COM | 90184L102 | 5 | 125 | SH | SOLE | 0 | 0 | 0 | 125 | |
CUMMINS INC | COM | 231021106 | 8 | 37 | SH | SOLE | 0 | 0 | 0 | 37 | |
MERCURY GENL CORP NEW | COM | 589400100 | 48 | 878 | SH | SOLE | 0 | 0 | 0 | 878 | |
ETF SER SOLUTIONS | NATIONWIDE RSK | 26922A172 | 109 | 4,447 | SH | SOLE | 0 | 0 | 0 | 4,447 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 222 | 1,455 | SH | SOLE | 0 | 0 | 0 | 1,455 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 5 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
US BANCORP DEL | COM NEW | 902973304 | 1,894 | 35,637 | SH | SOLE | 0 | 0 | 0 | 35,637 | |
WALMART INC | COM | 931142103 | 567 | 3,809 | SH | SOLE | 0 | 0 | 0 | 3,809 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 10 | 94 | SH | SOLE | 0 | 0 | 0 | 94 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 19 | 868 | SH | SOLE | 0 | 0 | 0 | 868 | |
TRACTOR SUPPLY CO | COM | 892356106 | 12 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
INTEL CORP | COM | 458140100 | 59 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 417 | 12,945 | SH | SOLE | 0 | 0 | 0 | 12,945 | |
CONAGRA BRANDS INC | COM | 205887102 | 14 | 403 | SH | SOLE | 0 | 0 | 0 | 403 | |
AIRBNB INC | COM CL A | 009066101 | 3 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 43 | 599 | SH | SOLE | 0 | 0 | 0 | 599 | |
CASEYS GEN STORES INC | COM | 147528103 | 61 | 305 | SH | SOLE | 0 | 0 | 0 | 305 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 17 | 149 | SH | SOLE | 0 | 0 | 0 | 149 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 315 | 2,916 | SH | SOLE | 0 | 0 | 0 | 2,916 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,135 | 18,597 | SH | SOLE | 0 | 0 | 0 | 18,597 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 81 | 1,110 | SH | SOLE | 0 | 0 | 0 | 1,110 | |
EBAY INC. | COM | 278642103 | 6 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 352 | 1,341 | SH | SOLE | 0 | 0 | 0 | 1,341 | |
CISCO SYS INC | COM | 17275R102 | 20 | 350 | SH | SOLE | 0 | 0 | 0 | 350 | |
COMCAST CORP NEW | CL A | 20030N101 | 16 | 340 | SH | SOLE | 0 | 0 | 0 | 340 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 25 | 244 | SH | SOLE | 0 | 0 | 0 | 244 | |
IMPACT SHS FDS I TR | YWCA WOMENS ETF | 45259A100 | 5 | 143 | SH | SOLE | 0 | 0 | 0 | 143 | |
EXXON MOBIL CORP | COM | 30231G102 | 389 | 4,713 | SH | SOLE | 0 | 0 | 0 | 4,713 | |
ARES CAPITAL CORP | COM | 04010L103 | 7 | 330 | SH | SOLE | 0 | 0 | 0 | 330 | |
DOW INC | COM | 260557103 | 88 | 1,377 | SH | SOLE | 0 | 0 | 0 | 1,377 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 408 | 4,892 | SH | SOLE | 0 | 0 | 0 | 4,892 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 33 | 929 | SH | SOLE | 0 | 0 | 0 | 929 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 8 | 155 | SH | SOLE | 0 | 0 | 0 | 155 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 207 | 1,518 | SH | SOLE | 0 | 0 | 0 | 1,518 | |
IMMUNOGEN INC | COM | 45253H101 | 0 | 42 | SH | SOLE | 0 | 0 | 0 | 42 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 149 | 11,172 | SH | SOLE | 0 | 0 | 0 | 11,172 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 261 | 1,768 | SH | SOLE | 0 | 0 | 0 | 1,768 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 538 | 1,524 | SH | SOLE | 0 | 0 | 0 | 1,524 | |
SPIRE INC | COM | 84857L101 | 15 | 205 | SH | SOLE | 0 | 0 | 0 | 205 | |
AVANOS MED INC | COM | 05350V106 | 1 | 29 | SH | SOLE | 0 | 0 | 0 | 29 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 67 | 1,318 | SH | SOLE | 0 | 0 | 0 | 1,318 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2 | 121 | SH | SOLE | 0 | 0 | 0 | 121 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 746 | 10,343 | SH | SOLE | 0 | 0 | 0 | 10,343 | |
IMPACT SHS FDS I TR | NAACP MINO ETF | 45259A209 | 10 | 299 | SH | SOLE | 0 | 0 | 0 | 299 | |
WILLIAMS SONOMA INC | COM | 969904101 | 162 | 1,118 | SH | SOLE | 0 | 0 | 0 | 1,118 | |
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 599 | 13,128 | SH | SOLE | 0 | 0 | 0 | 13,128 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 6 | 1,090 | SH | SOLE | 0 | 0 | 0 | 1,090 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 2 | 74 | SH | SOLE | 0 | 0 | 0 | 74 | |
UNDER ARMOUR INC | CL A | 904311107 | 2 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 905 | 15,718 | SH | SOLE | 0 | 0 | 0 | 15,718 | |
HERSHEY CO | COM | 427866108 | 4 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
RMR GROUP INC | CL A | 74967R106 | 0 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
CHEVRON CORP NEW | COM | 166764100 | 227 | 1,391 | SH | SOLE | 0 | 0 | 0 | 1,391 | |
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 774 | 14,026 | SH | SOLE | 0 | 0 | 0 | 14,026 | |
PLUG POWER INC | COM NEW | 72919P202 | 10 | 352 | SH | SOLE | 0 | 0 | 0 | 352 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | |
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 4 | 2,145 | SH | SOLE | 0 | 0 | 0 | 2,145 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 58 | 1,087 | SH | SOLE | 0 | 0 | 0 | 1,087 | |
MONDELEZ INTL INC | CL A | 609207105 | 39 | 616 | SH | SOLE | 0 | 0 | 0 | 616 | |
CTI BIOPHARMA CORP | COM | 12648L601 | 0 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
VISA INC | COM CL A | 92826C839 | 39 | 175 | SH | SOLE | 0 | 0 | 0 | 175 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,027 | 6,336 | SH | SOLE | 0 | 0 | 0 | 6,336 | |
AMETEK INC | COM | 031100100 | 47 | 355 | SH | SOLE | 0 | 0 | 0 | 355 | |
PPL CORP | COM | 69351T106 | 3 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 75 | 1,990 | SH | SOLE | 0 | 0 | 0 | 1,990 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 406 | 7,526 | SH | SOLE | 0 | 0 | 0 | 7,526 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 57 | 315 | SH | SOLE | 0 | 0 | 0 | 315 | |
POLARIS INC | COM | 731068102 | 1 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
HOWARD HUGHES CORP | COM | 44267D107 | 1 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 54 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 7 | 608 | SH | SOLE | 0 | 0 | 0 | 608 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 4 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 884 | 8,160 | SH | SOLE | 0 | 0 | 0 | 8,160 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 44 | 265 | SH | SOLE | 0 | 0 | 0 | 265 | |
UNITED RENTALS INC | COM | 911363109 | 48 | 135 | SH | SOLE | 0 | 0 | 0 | 135 | |
FACEBOOK INC | CL A | 30303M102 | 10 | 45 | SH | SOLE | 0 | 0 | 0 | 45 | |
VIATRIS INC | COM | 92556V106 | 2 | 191 | SH | SOLE | 0 | 0 | 0 | 191 | |
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 5 | 54 | SH | SOLE | 0 | 0 | 0 | 54 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 4 | 333 | SH | SOLE | 0 | 0 | 0 | 333 | |
LILLY ELI & CO | COM | 532457108 | 95 | 330 | SH | SOLE | 0 | 0 | 0 | 330 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 677 | 11,578 | SH | SOLE | 0 | 0 | 0 | 11,578 | |
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 202 | 20,439 | SH | SOLE | 0 | 0 | 0 | 20,439 | |
FIVE STAR SENIOR LIVING INC | COM NEW | 33832D205 | 0 | 48 | SH | SOLE | 0 | 0 | 0 | 48 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 17 | 370 | SH | SOLE | 0 | 0 | 0 | 370 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 6 | 320 | SH | SOLE | 0 | 0 | 0 | 320 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 5 | 90 | SH | SOLE | 0 | 0 | 0 | 90 | |
PIMCO MUN INCOME FD | COM | 72200R107 | 9 | 745 | SH | SOLE | 0 | 0 | 0 | 745 | |
MANNATECH INC | COM NEW | 563771203 | 3 | 70 | SH | SOLE | 0 | 0 | 0 | 70 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 55 | 215 | SH | SOLE | 0 | 0 | 0 | 215 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 148 | 4,185 | SH | SOLE | 0 | 0 | 0 | 4,185 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
UNUM GROUP | COM | 91529Y106 | 3 | 87 | SH | SOLE | 0 | 0 | 0 | 87 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 7 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
CITIGROUP INC | COM NEW | 172967424 | 1 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 52 | 666 | SH | SOLE | 0 | 0 | 0 | 666 | |
HOME DEPOT INC | COM | 437076102 | 145 | 485 | SH | SOLE | 0 | 0 | 0 | 485 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 1 | 123 | SH | SOLE | 0 | 0 | 0 | 123 | |
NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | 33 | 1,433 | SH | SOLE | 0 | 0 | 0 | 1,433 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 67 | 369 | SH | SOLE | 0 | 0 | 0 | 369 | |
PROSHARES TR | PET CARE ETF | 74348A145 | 2 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
ALTRIA GROUP INC | COM | 02209S103 | 5 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
KKR & CO INC | COM | 48251W104 | 8 | 130 | SH | SOLE | 0 | 0 | 0 | 130 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 136 | 596 | SH | SOLE | 0 | 0 | 0 | 596 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 26 | 1,350 | SH | SOLE | 0 | 0 | 0 | 1,350 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,488 | 21,589 | SH | SOLE | 0 | 0 | 0 | 21,589 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 394 | 3,681 | SH | SOLE | 0 | 0 | 0 | 3,681 | |
CHANGE HEALTHCARE INC | UNIT 99/99/9999 | 15912K209 | 18 | 257 | SH | SOLE | 0 | 0 | 0 | 257 | |
METLIFE INC | COM | 59156R108 | 3 | 44 | SH | SOLE | 0 | 0 | 0 | 44 | |
SALESFORCE COM INC | COM | 79466L302 | 6 | 28 | SH | SOLE | 0 | 0 | 0 | 28 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 180 | 1,381 | SH | SOLE | 0 | 0 | 0 | 1,381 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 294 | 576 | SH | SOLE | 0 | 0 | 0 | 576 | |
YUM BRANDS INC | COM | 988498101 | 119 | 1,002 | SH | SOLE | 0 | 0 | 0 | 1,002 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 136 | 1,058 | SH | SOLE | 0 | 0 | 0 | 1,058 | |
DWS MUN INCOME TR | COM | 233368109 | 3 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 204 | 492 | SH | SOLE | 0 | 0 | 0 | 492 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 79 | 789 | SH | SOLE | 0 | 0 | 0 | 789 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 676 | 4,079 | SH | SOLE | 0 | 0 | 0 | 4,079 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 2 | 93 | SH | SOLE | 0 | 0 | 0 | 93 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 78 | 1,020 | SH | SOLE | 0 | 0 | 0 | 1,020 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 37 | 101 | SH | SOLE | 0 | 0 | 0 | 101 | |
ISHARES INC | GLB ENR PROD ETF | 464286343 | 28 | 1,254 | SH | SOLE | 0 | 0 | 0 | 1,254 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 22 | 432 | SH | SOLE | 0 | 0 | 0 | 432 | |
KB HOME | COM | 48666K109 | 11 | 355 | SH | SOLE | 0 | 0 | 0 | 355 | |
AMGEN INC | COM | 031162100 | 145 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
3M CO | COM | 88579Y101 | 50 | 335 | SH | SOLE | 0 | 0 | 0 | 335 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | |
CSX CORP | COM | 126408103 | 762 | 20,353 | SH | SOLE | 0 | 0 | 0 | 20,353 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 124 | 830 | SH | SOLE | 0 | 0 | 0 | 830 | |
WELLS FARGO CO NEW | COM | 949746101 | 285 | 5,879 | SH | SOLE | 0 | 0 | 0 | 5,879 | |
SOUTHERN CO | COM | 842587107 | 278 | 3,828 | SH | SOLE | 0 | 0 | 0 | 3,828 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 716 | 9,167 | SH | SOLE | 0 | 0 | 0 | 9,167 | |
COCA COLA CO | COM | 191216100 | 43 | 697 | SH | SOLE | 0 | 0 | 0 | 697 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 91 | 1,173 | SH | SOLE | 0 | 0 | 0 | 1,173 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 460 | 2,689 | SH | SOLE | 0 | 0 | 0 | 2,689 | |
MICROSOFT CORP | COM | 594918104 | 7 | 21 | SH | SOLE | 0 | 0 | 0 | 21 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 139 | 2,634 | SH | SOLE | 0 | 0 | 0 | 2,634 | |
STANLEY BLACK & DECKER INC | UNIT 11/15/2022 | 854502846 | 7 | 81 | SH | SOLE | 0 | 0 | 0 | 81 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 8 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 10 | 439 | SH | SOLE | 0 | 0 | 0 | 439 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 17 | 165 | SH | SOLE | 0 | 0 | 0 | 165 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 241 | 897 | SH | SOLE | 0 | 0 | 0 | 897 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,098 | 4,391 | SH | SOLE | 0 | 0 | 0 | 4,391 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 10 | 266 | SH | SOLE | 0 | 0 | 0 | 266 | |
CANOPY GROWTH CORP | COM | 138035100 | 3 | 386 | SH | SOLE | 0 | 0 | 0 | 386 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 27 | 175 | SH | SOLE | 0 | 0 | 0 | 175 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 10 | 494 | SH | SOLE | 0 | 0 | 0 | 494 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 35 | 450 | SH | SOLE | 0 | 0 | 0 | 450 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 14 | 78 | SH | SOLE | 0 | 0 | 0 | 78 | |
KBR INC | COM | 48242W106 | 9 | 162 | SH | SOLE | 0 | 0 | 0 | 162 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 95 | 4,521 | SH | SOLE | 0 | 0 | 0 | 4,521 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,057 | 38,021 | SH | SOLE | 0 | 0 | 0 | 38,021 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 27 | 268 | SH | SOLE | 0 | 0 | 0 | 268 | |
HEALTHCARE RLTY TR | COM | 421946104 | 8 | 282 | SH | SOLE | 0 | 0 | 0 | 282 | |
NEVRO CORP | COM | 64157F103 | 4 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
TOTAL SE | SPONSORED ADS | 89151E109 | 8 | 162 | SH | SOLE | 0 | 0 | 0 | 162 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 2 | 56 | SH | SOLE | 0 | 0 | 0 | 56 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 58 | 1,286 | SH | SOLE | 0 | 0 | 0 | 1,286 | |
CIGNA CORP NEW | COM | 125523100 | 8 | 34 | SH | SOLE | 0 | 0 | 0 | 34 | |
DOMINION ENERGY INC | UNIT 99/99/9999 | 25746U133 | 18 | 175 | SH | SOLE | 0 | 0 | 0 | 175 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 3,744 | 132,998 | SH | SOLE | 0 | 0 | 0 | 132,998 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 265 | 10,860 | SH | SOLE | 0 | 0 | 0 | 10,860 | |
ALLIANT ENERGY CORP | COM | 018802108 | 437 | 6,992 | SH | SOLE | 0 | 0 | 0 | 6,992 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 9 | 39 | SH | SOLE | 0 | 0 | 0 | 39 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 198 | 2,701 | SH | SOLE | 0 | 0 | 0 | 2,701 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 59 | 2,827 | SH | SOLE | 0 | 0 | 0 | 2,827 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 132 | 1,204 | SH | SOLE | 0 | 0 | 0 | 1,204 | |
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 0 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 34 | 1,163 | SH | SOLE | 0 | 0 | 0 | 1,163 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 10 | 130 | SH | SOLE | 0 | 0 | 0 | 130 | |
MCDONALDS CORP | COM | 580135101 | 120 | 485 | SH | SOLE | 0 | 0 | 0 | 485 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 36 | 2,176 | SH | SOLE | 0 | 0 | 0 | 2,176 | |
ENBRIDGE INC | COM | 29250N105 | 7 | 144 | SH | SOLE | 0 | 0 | 0 | 144 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 19 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
APPLIED MATLS INC | COM | 038222105 | 51 | 387 | SH | SOLE | 0 | 0 | 0 | 387 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 0 | 42 | SH | SOLE | 0 | 0 | 0 | 42 | |
TC ENERGY CORP | COM | 87807B107 | 6 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 2 | 733 | SH | SOLE | 0 | 0 | 0 | 733 | |
PHILLIPS 66 | COM | 718546104 | 52 | 604 | SH | SOLE | 0 | 0 | 0 | 604 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 0 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 12 | 698 | SH | SOLE | 0 | 0 | 0 | 698 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 2 | 35 | SH | SOLE | 0 | 0 | 0 | 35 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
VALERO ENERGY CORP | COM | 91913Y100 | 11 | 111 | SH | SOLE | 0 | 0 | 0 | 111 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 107 | 1,452 | SH | SOLE | 0 | 0 | 0 | 1,452 | |
CORTEVA INC | COM | 22052L104 | 77 | 1,342 | SH | SOLE | 0 | 0 | 0 | 1,342 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 527 | 11,421 | SH | SOLE | 0 | 0 | 0 | 11,421 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 6 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 2,369 | 24,294 | SH | SOLE | 0 | 0 | 0 | 24,294 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 0 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 389 | 7,338 | SH | SOLE | 0 | 0 | 0 | 7,338 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 219 | 15,670 | SH | SOLE | 0 | 0 | 0 | 15,670 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 13 | 125 | SH | SOLE | 0 | 0 | 0 | 125 | |
EMERSON ELEC CO | COM | 291011104 | 651 | 6,636 | SH | SOLE | 0 | 0 | 0 | 6,636 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 134 | 1,815 | SH | SOLE | 0 | 0 | 0 | 1,815 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 2,803 | 59,224 | SH | SOLE | 0 | 0 | 0 | 59,224 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 8 | 809 | SH | SOLE | 0 | 0 | 0 | 809 | |
BOX INC | CL A | 10316T104 | 16 | 548 | SH | SOLE | 0 | 0 | 0 | 548 | |
NISOURCE INC | COM | 65473P105 | 20 | 624 | SH | SOLE | 0 | 0 | 0 | 624 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 314 | 7,312 | SH | SOLE | 0 | 0 | 0 | 7,312 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 24 | 651 | SH | SOLE | 0 | 0 | 0 | 651 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 15 | 171 | SH | SOLE | 0 | 0 | 0 | 171 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 8 | 48 | SH | SOLE | 0 | 0 | 0 | 48 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 30 | 541 | SH | SOLE | 0 | 0 | 0 | 541 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 50 | 4,061 | SH | SOLE | 0 | 0 | 0 | 4,061 | |
SEMPRA ENERGY | COM | 816851109 | 12 | 73 | SH | SOLE | 0 | 0 | 0 | 73 | |
BEST BUY INC | COM | 086516101 | 0 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
WABTEC | COM | 929740108 | 1 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
FORD MTR CO DEL | COM | 345370860 | 15 | 877 | SH | SOLE | 0 | 0 | 0 | 877 | |
CONOCOPHILLIPS | COM | 20825C104 | 132 | 1,320 | SH | SOLE | 0 | 0 | 0 | 1,320 | |
WHIRLPOOL CORP | COM | 963320106 | 49 | 285 | SH | SOLE | 0 | 0 | 0 | 285 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 5 | 82 | SH | SOLE | 0 | 0 | 0 | 82 | |
MEDTRONIC PLC | SHS | G5960L103 | 29 | 264 | SH | SOLE | 0 | 0 | 0 | 264 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 127 | 2,422 | SH | SOLE | 0 | 0 | 0 | 2,422 | |
HP INC | COM | 40434L105 | 3 | 81 | SH | SOLE | 0 | 0 | 0 | 81 | |
BP PLC | SPONSORED ADR | 055622104 | 5 | 166 | SH | SOLE | 0 | 0 | 0 | 166 | |
PACER FDS TR | PACER US SMALL | 69374H857 | 5 | 118 | SH | SOLE | 0 | 0 | 0 | 118 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
FIFTH THIRD BANCORP | COM | 316773100 | 8 | 179 | SH | SOLE | 0 | 0 | 0 | 179 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 3 | 74 | SH | SOLE | 0 | 0 | 0 | 74 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 3,134 | 29,902 | SH | SOLE | 0 | 0 | 0 | 29,902 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 182 | 818 | SH | SOLE | 0 | 0 | 0 | 818 | |
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 5 | 132 | SH | SOLE | 0 | 0 | 0 | 132 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 6 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 0 | 69 | SH | SOLE | 0 | 0 | 0 | 69 | |
VECTRUS INC | COM | 92242T101 | 1 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 3,963 | 79,946 | SH | SOLE | 0 | 0 | 0 | 79,946 | |
LUMOS PHARMA INC | COM | 55028X109 | 0 | 22 | SH | SOLE | 0 | 0 | 0 | 22 | |
JOHNSON & JOHNSON | COM | 478160104 | 130 | 735 | SH | SOLE | 0 | 0 | 0 | 735 | |
ETSY INC | COM | 29786A106 | 4 | 35 | SH | SOLE | 0 | 0 | 0 | 35 |