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 |
AGNC INVT CORP | COM | 00123Q104 | 150 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 7 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AT&T INC | COM | 00206R102 | 8,074 | 276,998 | SH | SOLE | 0 | 0 | 276,998 | ||
ABBOTT LABS | COM | 002824100 | 1,008 | 12,774 | SH | SOLE | 0 | 0 | 12,774 | ||
ABBVIE INC | COM | 00287Y109 | 4,768 | 62,583 | SH | SOLE | 0 | 0 | 62,583 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 16 | 268 | SH | SOLE | 0 | 0 | 268 | ||
ADOBE INC | COM | 00724F101 | 18 | 57 | SH | SOLE | 0 | 0 | 57 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 881 | 4,413 | SH | SOLE | 0 | 0 | 4,413 | ||
ALBEMARLE CORP | COM | 012653101 | 7 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 257 | 221 | SH | SOLE | 0 | 0 | 221 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,619 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,766 | 123,256 | SH | SOLE | 0 | 0 | 123,256 | ||
AMAZON COM INC | COM | 023135106 | 3,640 | 1,867 | SH | SOLE | 0 | 0 | 1,867 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 98 | 8,030 | SH | SOLE | 0 | 0 | 8,030 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 59 | 738 | SH | SOLE | 0 | 0 | 738 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,329 | 50,567 | SH | SOLE | 0 | 0 | 50,567 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
AMGEN INC | COM | 031162100 | 36 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 170 | 33,450 | SH | SOLE | 0 | 0 | 33,450 | ||
ANTHEM INC | COM | 036752103 | 57 | 250 | SH | SOLE | 0 | 0 | 250 | ||
APPLE INC | COM | 037833100 | 14,291 | 56,200 | SH | SOLE | 0 | 0 | 56,200 | ||
ARAMARK | COM | 03852U106 | 320 | 16,045 | SH | SOLE | 0 | 0 | 16,045 | ||
ARES CAPITAL CORP | COM | 04010L103 | 66 | 6,135 | SH | SOLE | 0 | 0 | 6,135 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 5 | 400 | SH | SOLE | 0 | 0 | 400 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 161 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | ||
AVANOS MED INC | COM | 05350V106 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 87 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
BP PLC | SPONSORED ADR | 055622104 | 520 | 21,325 | SH | SOLE | 0 | 0 | 21,325 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 15 | 150 | SH | SOLE | 0 | 0 | 150 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,271 | 106,985 | SH | SOLE | 0 | 0 | 106,985 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 505 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
BAXTER INTL INC | COM | 071813109 | 45 | 558 | SH | SOLE | 0 | 0 | 558 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 272 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 154 | 845 | SH | SOLE | 0 | 0 | 845 | ||
BIOGEN INC | COM | 09062X103 | 40 | 125 | SH | SOLE | 0 | 0 | 125 | ||
BLACK HILLS CORP | COM | 092113109 | 21 | 325 | SH | SOLE | 0 | 0 | 325 | ||
BLACKROCK INC | COM | 09247X101 | 241 | 548 | SH | SOLE | 0 | 0 | 548 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 6 | 899 | SH | SOLE | 0 | 0 | 899 | ||
BLACKROCK MUNIHOLDNGS QLTY I | COM | 09254A101 | 10 | 800 | SH | SOLE | 0 | 0 | 800 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 203 | 4,448 | SH | SOLE | 0 | 0 | 4,448 | ||
BOEING CO | COM | 097023105 | 4,593 | 30,797 | SH | SOLE | 0 | 0 | 30,797 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 16 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 7 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BRINKER INTL INC | COM | 109641100 | 140 | 11,688 | SH | SOLE | 0 | 0 | 11,688 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,496 | 116,548 | SH | SOLE | 0 | 0 | 116,548 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 19 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
BROADCOM INC | COM | 11135F101 | 5,066 | 21,369 | SH | SOLE | 0 | 0 | 21,369 | ||
BROADVISION INC | COM PAR | 111412706 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 17 | 375 | SH | SOLE | 0 | 0 | 375 | ||
CSX CORP | COM | 126408103 | 96 | 1,668 | SH | SOLE | 0 | 0 | 1,668 | ||
CVS HEALTH CORP | COM | 126650100 | 7,018 | 118,287 | SH | SOLE | 0 | 0 | 118,287 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1 | 140 | SH | SOLE | 0 | 0 | 140 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 255 | 19,393 | SH | SOLE | 0 | 0 | 19,393 | ||
CATERPILLAR INC DEL | COM | 149123101 | 345 | 2,969 | SH | SOLE | 0 | 0 | 2,969 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,249 | 58,639 | SH | SOLE | 0 | 0 | 58,639 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 22 | 350 | SH | SOLE | 0 | 0 | 350 | ||
CISCO SYS INC | COM | 17275R102 | 6,215 | 158,114 | SH | SOLE | 0 | 0 | 158,114 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,010 | 47,730 | SH | SOLE | 0 | 0 | 47,730 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q108 | 1 | 444 | SH | SOLE | 0 | 0 | 444 | ||
CLOROX CO DEL | COM | 189054109 | 231 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | ||
COCA COLA CO | COM | 191216100 | 5,489 | 124,040 | SH | SOLE | 0 | 0 | 124,040 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 115 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | ||
CONOCOPHILLIPS | COM | 20825C104 | 130 | 4,216 | SH | SOLE | 0 | 0 | 4,216 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 54 | 693 | SH | SOLE | 0 | 0 | 693 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 72 | 504 | SH | SOLE | 0 | 0 | 504 | ||
CORTEVA INC | COM | 22052L104 | 6 | 267 | SH | SOLE | 0 | 0 | 267 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 16 | 57 | SH | SOLE | 0 | 0 | 57 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 67 | 465 | SH | SOLE | 0 | 0 | 465 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1 | 70 | SH | SOLE | 0 | 0 | 70 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 4 | 69 | SH | SOLE | 0 | 0 | 69 | ||
DEERE & CO | COM | 244199105 | 28 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 620 | 21,737 | SH | SOLE | 0 | 0 | 21,737 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2 | 353 | SH | SOLE | 0 | 0 | 353 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,573 | 57,691 | SH | SOLE | 0 | 0 | 57,691 | ||
DISCOVER FINL SVCS | COM | 254709108 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DOMINION ENERGY INC | COM | 25746U109 | 181 | 2,514 | SH | SOLE | 0 | 0 | 2,514 | ||
DOW INC | COM | 260557103 | 2,909 | 99,491 | SH | SOLE | 0 | 0 | 99,491 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 397 | 4,911 | SH | SOLE | 0 | 0 | 4,911 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 7 | 198 | SH | SOLE | 0 | 0 | 198 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 3 | 282 | SH | SOLE | 0 | 0 | 282 | ||
EMERSON ELEC CO | COM | 291011104 | 393 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | ||
ENBRIDGE INC | COM | 29250N105 | 121 | 4,155 | SH | SOLE | 0 | 0 | 4,155 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 20 | 4,385 | SH | SOLE | 0 | 0 | 4,385 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 179 | 12,550 | SH | SOLE | 0 | 0 | 12,550 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 28 | 696 | SH | SOLE | 0 | 0 | 696 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 75 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
EXELON CORP | COM | 30161N101 | 9 | 250 | SH | SOLE | 0 | 0 | 250 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,447 | 38,102 | SH | SOLE | 0 | 0 | 38,102 | ||
FACEBOOK INC | CL A | 30303M102 | 65 | 388 | SH | SOLE | 0 | 0 | 388 | ||
FEDEX CORP | COM | 31428X106 | 41 | 336 | SH | SOLE | 0 | 0 | 336 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 8 | 26 | SH | SOLE | 0 | 0 | 26 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 178 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 26 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 90 | 5,777 | SH | SOLE | 0 | 0 | 5,777 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 291 | 13,039 | SH | SOLE | 0 | 0 | 13,039 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 130 | 8,196 | SH | SOLE | 0 | 0 | 8,196 | ||
FIRST TR EXCHANGE TRADED ALP | CHINA ALPHADEX | 33737J141 | 33 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 317 | 17,817 | SH | SOLE | 0 | 0 | 17,817 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 224 | 5,341 | SH | SOLE | 0 | 0 | 5,341 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 259 | 7,333 | SH | SOLE | 0 | 0 | 7,333 | ||
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 5,532 | 337,319 | SH | SOLE | 0 | 0 | 337,319 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 546 | 10,706 | SH | SOLE | 0 | 0 | 10,706 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 10,049 | 170,236 | SH | SOLE | 0 | 0 | 170,236 | ||
FISERV INC | COM | 337738108 | 244 | 2,564 | SH | SOLE | 0 | 0 | 2,564 | ||
FOOT LOCKER INC | COM | 344849104 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GARRETT MOTION INC | COM | 366505105 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 268 | 33,700 | SH | SOLE | 0 | 0 | 33,700 | ||
GENERAL MLS INC | COM | 370334104 | 3,572 | 67,687 | SH | SOLE | 0 | 0 | 67,687 | ||
GILEAD SCIENCES INC | COM | 375558103 | 140 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 31 | 810 | SH | SOLE | 0 | 0 | 810 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 12 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 39 | 255 | SH | SOLE | 0 | 0 | 255 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 57 | 4,525 | SH | SOLE | 0 | 0 | 4,525 | ||
GRACO INC | COM | 384109104 | 66 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
HP INC | COM | 40434L105 | 14 | 822 | SH | SOLE | 0 | 0 | 822 | ||
HALLIBURTON CO | COM | 406216101 | 7 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 8 | 822 | SH | SOLE | 0 | 0 | 822 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 59 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
HOME DEPOT INC | COM | 437076102 | 1,872 | 10,027 | SH | SOLE | 0 | 0 | 10,027 | ||
HONEYWELL INTL INC | COM | 438516106 | 844 | 6,307 | SH | SOLE | 0 | 0 | 6,307 | ||
INTEL CORP | COM | 458140100 | 7,118 | 131,516 | SH | SOLE | 0 | 0 | 131,516 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 273 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | ||
INTL PAPER CO | COM | 460146103 | 92 | 2,961 | SH | SOLE | 0 | 0 | 2,961 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 4 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 105 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 36 | 190 | SH | SOLE | 0 | 0 | 190 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 19 | 231 | SH | SOLE | 0 | 0 | 231 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 731 | 64,960 | SH | SOLE | 0 | 0 | 64,960 | ||
INVESCO EXCHANGE-TRADED FD T | S&P SMLCP HELT | 46138E149 | 629 | 6,084 | SH | SOLE | 0 | 0 | 6,084 | ||
INVESCO EXCHANGE-TRADED FD T | S&P500 LOW VOL | 46138E354 | 17 | 355 | SH | SOLE | 0 | 0 | 355 | ||
INVESCO EXCHANGE-TRADED FD T | CEF INM COMPSI | 46138E404 | 277 | 15,809 | SH | SOLE | 0 | 0 | 15,809 | ||
INVESCO EXCHANGE-TRADED FD T | KBW REGL BKG | 46138E578 | 18 | 555 | SH | SOLE | 0 | 0 | 555 | ||
INVESCO EXCHANGE-TRADED FD T | VAR RATE PFD | 46138G870 | 6,537 | 304,609 | SH | SOLE | 0 | 0 | 304,609 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 10,944 | 520,896 | SH | SOLE | 0 | 0 | 520,896 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 22,741 | 1,084,474 | SH | SOLE | 0 | 0 | 1,084,474 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 122 | 6,196 | SH | SOLE | 0 | 0 | 6,196 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 175 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 36 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 4,928 | 239,588 | SH | SOLE | 0 | 0 | 239,588 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 71 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 14,667 | 710,283 | SH | SOLE | 0 | 0 | 710,283 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 193 | 8,580 | SH | SOLE | 0 | 0 | 8,580 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 13,826 | 667,124 | SH | SOLE | 0 | 0 | 667,124 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 162 | 7,485 | SH | SOLE | 0 | 0 | 7,485 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 14,368 | 678,374 | SH | SOLE | 0 | 0 | 678,374 | ||
IROBOT CORP | COM | 462726100 | 12 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 312 | 11,095 | SH | SOLE | 0 | 0 | 11,095 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 16 | 414 | SH | SOLE | 0 | 0 | 414 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 360 | 6,291 | SH | SOLE | 0 | 0 | 6,291 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,813 | 48,306 | SH | SOLE | 0 | 0 | 48,306 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,380 | 20,819 | SH | SOLE | 0 | 0 | 20,819 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 166 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 513 | 15,027 | SH | SOLE | 0 | 0 | 15,027 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,067 | 24,832 | SH | SOLE | 0 | 0 | 24,832 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 27,550 | 166,922 | SH | SOLE | 0 | 0 | 166,922 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 3 | 152 | SH | SOLE | 0 | 0 | 152 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 21,140 | 219,633 | SH | SOLE | 0 | 0 | 219,633 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 378 | 2,289 | SH | SOLE | 0 | 0 | 2,289 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 174 | 2,006 | SH | SOLE | 0 | 0 | 2,006 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,353 | 25,301 | SH | SOLE | 0 | 0 | 25,301 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 170 | 2,658 | SH | SOLE | 0 | 0 | 2,658 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 99 | 818 | SH | SOLE | 0 | 0 | 818 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 135 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,283 | 8,917 | SH | SOLE | 0 | 0 | 8,917 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 16 | 76 | SH | SOLE | 0 | 0 | 76 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 552 | 6,027 | SH | SOLE | 0 | 0 | 6,027 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,234 | 22,522 | SH | SOLE | 0 | 0 | 22,522 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 15,477 | 86,726 | SH | SOLE | 0 | 0 | 86,726 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,185 | 21,139 | SH | SOLE | 0 | 0 | 21,139 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 196 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,405 | 15,207 | SH | SOLE | 0 | 0 | 15,207 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 915 | 7,990 | SH | SOLE | 0 | 0 | 7,990 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 15 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 8 | 57 | SH | SOLE | 0 | 0 | 57 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 13,175 | 120,044 | SH | SOLE | 0 | 0 | 120,044 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 734 | 13,084 | SH | SOLE | 0 | 0 | 13,084 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 6,602 | 66,063 | SH | SOLE | 0 | 0 | 66,063 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 7,507 | 54,454 | SH | SOLE | 0 | 0 | 54,454 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,271 | 23,495 | SH | SOLE | 0 | 0 | 23,495 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 113 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 749 | 19,128 | SH | SOLE | 0 | 0 | 19,128 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 413 | 3,406 | SH | SOLE | 0 | 0 | 3,406 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 618 | 5,384 | SH | SOLE | 0 | 0 | 5,384 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 5,414 | 98,573 | SH | SOLE | 0 | 0 | 98,573 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 2,045 | 39,064 | SH | SOLE | 0 | 0 | 39,064 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 29 | 262 | SH | SOLE | 0 | 0 | 262 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 39 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 809 | 27,958 | SH | SOLE | 0 | 0 | 27,958 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 202 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 12 | 233 | SH | SOLE | 0 | 0 | 233 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 33 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 178 | 791 | SH | SOLE | 0 | 0 | 791 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,866 | 80,293 | SH | SOLE | 0 | 0 | 80,293 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,668 | 37,517 | SH | SOLE | 0 | 0 | 37,517 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 7 | 175 | SH | SOLE | 0 | 0 | 175 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 163 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
ISHARES TR | INTL PFD STK ETF | 46429B135 | 11 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 457 | 6,392 | SH | SOLE | 0 | 0 | 6,392 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 45 | 829 | SH | SOLE | 0 | 0 | 829 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 31 | 622 | SH | SOLE | 0 | 0 | 622 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 20 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 515 | 12,595 | SH | SOLE | 0 | 0 | 12,595 | ||
ISHARES TR | IBONDS SEP2020 | 46434V571 | 221 | 8,708 | SH | SOLE | 0 | 0 | 8,708 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 480 | 14,727 | SH | SOLE | 0 | 0 | 14,727 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 105 | 4,110 | SH | SOLE | 0 | 0 | 4,110 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 124 | 6,637 | SH | SOLE | 0 | 0 | 6,637 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 214 | 8,215 | SH | SOLE | 0 | 0 | 8,215 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 467 | 18,290 | SH | SOLE | 0 | 0 | 18,290 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 54 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,872 | 76,329 | SH | SOLE | 0 | 0 | 76,329 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 997 | 20,065 | SH | SOLE | 0 | 0 | 20,065 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,492 | 64,756 | SH | SOLE | 0 | 0 | 64,756 | ||
KELLOGG CO | COM | 487836108 | 208 | 3,465 | SH | SOLE | 0 | 0 | 3,465 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 623 | 4,869 | SH | SOLE | 0 | 0 | 4,869 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 259 | 18,630 | SH | SOLE | 0 | 0 | 18,630 | ||
KOHLS CORP | COM | 500255104 | 36 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | ||
KRAFT HEINZ CO | COM | 500754106 | 159 | 6,432 | SH | SOLE | 0 | 0 | 6,432 | ||
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 3 | 87 | SH | SOLE | 0 | 0 | 87 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 4 | 46 | SH | SOLE | 0 | 0 | 46 | ||
LILLY ELI & CO | COM | 532457108 | 795 | 5,730 | SH | SOLE | 0 | 0 | 5,730 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 542 | 20,605 | SH | SOLE | 0 | 0 | 20,605 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 7,380 | 21,774 | SH | SOLE | 0 | 0 | 21,774 | ||
LOWES COS INC | COM | 548661107 | 4,590 | 53,339 | SH | SOLE | 0 | 0 | 53,339 | ||
MGE ENERGY INC | COM | 55277P104 | 70 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
MGIC INVT CORP WIS | COM | 552848103 | 6 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 12 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 213 | 5,838 | SH | SOLE | 0 | 0 | 5,838 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 398 | 5,326 | SH | SOLE | 0 | 0 | 5,326 | ||
MCDONALDS CORP | COM | 580135101 | 446 | 2,697 | SH | SOLE | 0 | 0 | 2,697 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,509 | 19,616 | SH | SOLE | 0 | 0 | 19,616 | ||
MEREDITH CORP | COM | 589433101 | 5 | 385 | SH | SOLE | 0 | 0 | 385 | ||
METLIFE INC | COM | 59156R108 | 5 | 150 | SH | SOLE | 0 | 0 | 150 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 0 | 92 | SH | SOLE | 0 | 0 | 92 | ||
MICROSOFT CORP | COM | 594918104 | 15,327 | 97,187 | SH | SOLE | 0 | 0 | 97,187 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 43 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
MONDELEZ INTL INC | CL A | 609207105 | 738 | 14,746 | SH | SOLE | 0 | 0 | 14,746 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,663 | 48,909 | SH | SOLE | 0 | 0 | 48,909 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 42 | 317 | SH | SOLE | 0 | 0 | 317 | ||
NCR CORP NEW | COM | 62886E108 | 51 | 2,885 | SH | SOLE | 0 | 0 | 2,885 | ||
NETFLIX INC | COM | 64110L106 | 33 | 88 | SH | SOLE | 0 | 0 | 88 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 20 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 259 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
NIKE INC | CL B | 654106103 | 209 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 360 | 2,468 | SH | SOLE | 0 | 0 | 2,468 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,658 | 8,785 | SH | SOLE | 0 | 0 | 8,785 | ||
NORTONLIFELOCK INC | COM | 668771108 | 10 | 530 | SH | SOLE | 0 | 0 | 530 | ||
NUCOR CORP | COM | 670346105 | 33 | 925 | SH | SOLE | 0 | 0 | 925 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 51 | 3,767 | SH | SOLE | 0 | 0 | 3,767 | ||
NVIDIA CORP | COM | 67066G104 | 99 | 376 | SH | SOLE | 0 | 0 | 376 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 207 | 20,465 | SH | SOLE | 0 | 0 | 20,465 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 5 | 362 | SH | SOLE | 0 | 0 | 362 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 10 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
OBSIDIAN ENERGY LTD | COM | 674482203 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 89 | 7,708 | SH | SOLE | 0 | 0 | 7,708 | ||
ONEOK INC NEW | COM | 682680103 | 8 | 350 | SH | SOLE | 0 | 0 | 350 | ||
OPKO HEALTH INC | COM | 68375N103 | 1 | 995 | SH | SOLE | 0 | 0 | 995 | ||
ORACLE CORP | COM | 68389X105 | 77 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 16 | 166 | SH | SOLE | 0 | 0 | 166 | ||
PPG INDS INC | COM | 693506107 | 188 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
PEPSICO INC | COM | 713448108 | 1,292 | 10,755 | SH | SOLE | 0 | 0 | 10,755 | ||
PERSPECTA INC | COM | 715347100 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
PFIZER INC | COM | 717081103 | 8,814 | 270,035 | SH | SOLE | 0 | 0 | 270,035 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,690 | 23,161 | SH | SOLE | 0 | 0 | 23,161 | ||
PHILLIPS 66 | COM | 718546104 | 21 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 2 | 243 | SH | SOLE | 0 | 0 | 243 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,750 | 15,910 | SH | SOLE | 0 | 0 | 15,910 | ||
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 138 | 3,904 | SH | SOLE | 0 | 0 | 3,904 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 13 | 230 | SH | SOLE | 0 | 0 | 230 | ||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 10 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 25 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
QUALCOMM INC | COM | 747525103 | 291 | 4,308 | SH | SOLE | 0 | 0 | 4,308 | ||
REV GROUP INC | COM | 749527107 | 17 | 4,125 | SH | SOLE | 0 | 0 | 4,125 | ||
RAYTHEON CO | COM NEW | 755111507 | 21 | 160 | SH | SOLE | 0 | 0 | 160 | ||
REALTY INCOME CORP | COM | 756109104 | 45 | 893 | SH | SOLE | 0 | 0 | 893 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 23 | 808 | SH | SOLE | 0 | 0 | 808 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 2 | 320 | SH | SOLE | 0 | 0 | 320 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 96 | 635 | SH | SOLE | 0 | 0 | 635 | ||
ROKU INC | COM CL A | 77543R102 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 51 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,834 | 7,114 | SH | SOLE | 0 | 0 | 7,114 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 560 | 3,784 | SH | SOLE | 0 | 0 | 3,784 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 20 | 920 | SH | SOLE | 0 | 0 | 920 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 31 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 2,202 | 56,200 | SH | SOLE | 0 | 0 | 56,200 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 177 | 3,689 | SH | SOLE | 0 | 0 | 3,689 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 214 | 6,288 | SH | SOLE | 0 | 0 | 6,288 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 185 | 6,116 | SH | SOLE | 0 | 0 | 6,116 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 62 | 1,911 | SH | SOLE | 0 | 0 | 1,911 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 3 | 110 | SH | SOLE | 0 | 0 | 110 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 5,431 | 68,009 | SH | SOLE | 0 | 0 | 68,009 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 4 | 176 | SH | SOLE | 0 | 0 | 176 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 319 | 6,656 | SH | SOLE | 0 | 0 | 6,656 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 25 | 114 | SH | SOLE | 0 | 0 | 114 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,165 | 4,430 | SH | SOLE | 0 | 0 | 4,430 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 1,010 | 11,027 | SH | SOLE | 0 | 0 | 11,027 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 283 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 142 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 269 | 10,941 | SH | SOLE | 0 | 0 | 10,941 | ||
SALESFORCE COM INC | COM | 79466L302 | 94 | 650 | SH | SOLE | 0 | 0 | 650 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4 | 93 | SH | SOLE | 0 | 0 | 93 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4 | 81 | SH | SOLE | 0 | 0 | 81 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 11 | 235 | SH | SOLE | 0 | 0 | 235 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,993 | 101,524 | SH | SOLE | 0 | 0 | 101,524 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 110 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 58 | 588 | SH | SOLE | 0 | 0 | 588 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 79 | 3,788 | SH | SOLE | 0 | 0 | 3,788 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 37 | 634 | SH | SOLE | 0 | 0 | 634 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,136 | 26,578 | SH | SOLE | 0 | 0 | 26,578 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 55 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 29 | 921 | SH | SOLE | 0 | 0 | 921 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 731 | 13,184 | SH | SOLE | 0 | 0 | 13,184 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 460 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SMITH A O CORP | COM | 831865209 | 5,675 | 150,095 | SH | SOLE | 0 | 0 | 150,095 | ||
SMUCKER J M CO | COM NEW | 832696405 | 182 | 1,638 | SH | SOLE | 0 | 0 | 1,638 | ||
SONOMA PHARMACEUTICALS INC | COM NEW | 83558L204 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SOUTHERN CO | COM | 842587107 | 385 | 7,111 | SH | SOLE | 0 | 0 | 7,111 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 19 | 520 | SH | SOLE | 0 | 0 | 520 | ||
STAG INDL INC | COM | 85254J102 | 34 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
STARBUCKS CORP | COM | 855244109 | 3,822 | 58,131 | SH | SOLE | 0 | 0 | 58,131 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 319 | 31,153 | SH | SOLE | 0 | 0 | 31,153 | ||
STRYKER CORP | COM | 863667101 | 383 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
SYSCO CORP | COM | 871829107 | 673 | 14,750 | SH | SOLE | 0 | 0 | 14,750 | ||
TJX COS INC NEW | COM | 872540109 | 2,366 | 49,487 | SH | SOLE | 0 | 0 | 49,487 | ||
TARGET CORP | COM | 87612E106 | 635 | 6,835 | SH | SOLE | 0 | 0 | 6,835 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 4 | 400 | SH | SOLE | 0 | 0 | 400 | ||
TESLA INC | COM | 88160R101 | 20 | 38 | SH | SOLE | 0 | 0 | 38 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 97 | 342 | SH | SOLE | 0 | 0 | 342 | ||
3M CO | COM | 88579Y101 | 945 | 6,925 | SH | SOLE | 0 | 0 | 6,925 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 159 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | ||
UBS AG JERSEY BRH | ETRAC WELLS BDCI | 902641588 | 97 | 8,624 | SH | SOLE | 0 | 0 | 8,624 | ||
US BANCORP DEL | COM NEW | 902973304 | 69 | 1,993 | SH | SOLE | 0 | 0 | 1,993 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 8 | 282 | SH | SOLE | 0 | 0 | 282 | ||
UNION PAC CORP | COM | 907818108 | 2,082 | 14,763 | SH | SOLE | 0 | 0 | 14,763 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 703 | 22,283 | SH | SOLE | 0 | 0 | 22,283 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 47 | 500 | SH | SOLE | 0 | 0 | 500 | ||
UNITED RENTALS INC | COM | 911363109 | 232 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 704 | 27,195 | SH | SOLE | 0 | 0 | 27,195 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 299 | 3,166 | SH | SOLE | 0 | 0 | 3,166 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,535 | 34,226 | SH | SOLE | 0 | 0 | 34,226 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 3,281 | 198,859 | SH | SOLE | 0 | 0 | 198,859 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 7 | 278 | SH | SOLE | 0 | 0 | 278 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 189 | 3,614 | SH | SOLE | 0 | 0 | 3,614 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 119 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 138 | 1,674 | SH | SOLE | 0 | 0 | 1,674 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 221 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 18 | 548 | SH | SOLE | 0 | 0 | 548 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 31 | 633 | SH | SOLE | 0 | 0 | 633 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,515 | 134,589 | SH | SOLE | 0 | 0 | 134,589 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 300 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 301 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 43 | 523 | SH | SOLE | 0 | 0 | 523 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 8 | 60 | SH | SOLE | 0 | 0 | 60 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 724 | 10,360 | SH | SOLE | 0 | 0 | 10,360 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 6 | 39 | SH | SOLE | 0 | 0 | 39 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5 | 53 | SH | SOLE | 0 | 0 | 53 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 192 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 41 | 457 | SH | SOLE | 0 | 0 | 457 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 182 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 869 | 6,742 | SH | SOLE | 0 | 0 | 6,742 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,481 | 139,228 | SH | SOLE | 0 | 0 | 139,228 | ||
VERITIV CORP | COM | 923454102 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
VIACOMCBS INC | CL B | 92556H206 | 2,608 | 186,129 | SH | SOLE | 0 | 0 | 186,129 | ||
VISA INC | COM CL A | 92826C839 | 369 | 2,293 | SH | SOLE | 0 | 0 | 2,293 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 8 | 563 | SH | SOLE | 0 | 0 | 563 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
VIRTUS TOTAL RETURN FUND INC | COM | 92835W107 | 7 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VOYA FINANCIAL INC | COM | 929089100 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 561 | 6,368 | SH | SOLE | 0 | 0 | 6,368 | ||
WALMART INC | COM | 931142103 | 301 | 2,646 | SH | SOLE | 0 | 0 | 2,646 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 21 | 464 | SH | SOLE | 0 | 0 | 464 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,136 | 33,881 | SH | SOLE | 0 | 0 | 33,881 | ||
WELLS FARGO CO NEW | COM | 949746101 | 528 | 18,410 | SH | SOLE | 0 | 0 | 18,410 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WILLIAMS COS INC | COM | 969457100 | 135 | 9,549 | SH | SOLE | 0 | 0 | 9,549 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 25 | 320 | SH | SOLE | 0 | 0 | 320 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 176 | 3,111 | SH | SOLE | 0 | 0 | 3,111 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 300 | 12,402 | SH | SOLE | 0 | 0 | 12,402 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 270 | 14,977 | SH | SOLE | 0 | 0 | 14,977 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 281 | 9,525 | SH | SOLE | 0 | 0 | 9,525 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 720 | 13,933 | SH | SOLE | 0 | 0 | 13,933 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WOODWARD INC | COM | 980745103 | 60 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 13 | 622 | SH | SOLE | 0 | 0 | 622 | ||
XILINX INC | COM | 983919101 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 6 | 297 | SH | SOLE | 0 | 0 | 297 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 12 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 12 | 72 | SH | SOLE | 0 | 0 | 72 | ||
EATON CORP PLC | SHS | G29183103 | 31 | 400 | SH | SOLE | 0 | 0 | 400 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 28 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 17 | 735 | SH | SOLE | 0 | 0 | 735 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,853 | 42,731 | SH | SOLE | 0 | 0 | 42,731 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,070 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GARMIN LTD | SHS | H2906T109 | 52 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 373 | 11,604 | SH | SOLE | 0 | 0 | 11,604 |