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 |
CHEMOURS CO | COM | 163851108 | 20 | 728 | SH | SOLE | 0 | 0 | 0 | 728 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 115 | 1,382 | SH | SOLE | 0 | 0 | 0 | 1,382 | |
DISNEY WALT CO | COM | 254687106 | 1 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,474 | 12,700 | SH | SOLE | 0 | 0 | 0 | 12,700 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 10 | 705 | SH | SOLE | 0 | 0 | 0 | 705 | |
GENERAL ELECTRIC CO | COM | 369604103 | 23 | 1,766 | SH | SOLE | 0 | 0 | 0 | 1,766 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 79 | 1,340 | SH | SOLE | 0 | 0 | 0 | 1,340 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 34 | 243 | SH | SOLE | 0 | 0 | 0 | 243 | |
PFIZER INC | COM | 717081103 | 49 | 1,339 | SH | SOLE | 0 | 0 | 0 | 1,339 | |
MARATHON PETE CORP | COM | 56585A102 | 4 | 79 | SH | SOLE | 0 | 0 | 0 | 79 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 4,467 | 40,806 | SH | SOLE | 0 | 0 | 0 | 40,806 | |
ITT INC | COM | 45073V108 | 13 | 145 | SH | SOLE | 0 | 0 | 0 | 145 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 1 | 61 | SH | SOLE | 0 | 0 | 0 | 61 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 48 | 122 | SH | SOLE | 0 | 0 | 0 | 122 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 42 | 119 | SH | SOLE | 0 | 0 | 0 | 119 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 24 | 243 | SH | SOLE | 0 | 0 | 0 | 243 | |
NETAPP INC | COM | 64110D104 | 8 | 112 | SH | SOLE | 0 | 0 | 0 | 112 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 935 | 6,597 | SH | SOLE | 0 | 0 | 0 | 6,597 | |
DEERE & CO | COM | 244199105 | 38 | 103 | SH | SOLE | 0 | 0 | 0 | 103 | |
XYLEM INC | COM | 98419M100 | 31 | 293 | SH | SOLE | 0 | 0 | 0 | 293 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 202 | 11,055 | SH | SOLE | 0 | 0 | 0 | 11,055 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 95 | 6,434 | SH | SOLE | 0 | 0 | 0 | 6,434 | |
KEMPHARM INC | COM NEW | 488445206 | 7 | 734 | SH | SOLE | 0 | 0 | 0 | 734 | |
BK OF AMERICA CORP | COM | 060505104 | 7 | 187 | SH | SOLE | 0 | 0 | 0 | 187 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 3 | 323 | SH | SOLE | 0 | 0 | 0 | 323 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 6 | 663 | SH | SOLE | 0 | 0 | 0 | 663 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 26 | 225 | SH | SOLE | 0 | 0 | 0 | 225 | |
ABBOTT LABS | COM | 002824100 | 314 | 2,616 | SH | SOLE | 0 | 0 | 0 | 2,616 | |
CHURCH & DWIGHT INC | COM | 171340102 | 12 | 140 | SH | SOLE | 0 | 0 | 0 | 140 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 166 | 3,386 | SH | SOLE | 0 | 0 | 0 | 3,386 | |
AMEREN CORP | COM | 023608102 | 172 | 2,119 | SH | SOLE | 0 | 0 | 0 | 2,119 | |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 236 | 8,357 | SH | SOLE | 0 | 0 | 0 | 8,357 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 2 | 104 | SH | SOLE | 0 | 0 | 0 | 104 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 165 | 3,205 | SH | SOLE | 0 | 0 | 0 | 3,205 | |
PEPSICO INC | COM | 713448108 | 296 | 2,095 | SH | SOLE | 0 | 0 | 0 | 2,095 | |
NEXTERA ENERGY INC | COM | 65339F101 | 190 | 2,513 | SH | SOLE | 0 | 0 | 0 | 2,513 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 54 | 152 | SH | SOLE | 0 | 0 | 0 | 152 | |
AMAZON COM INC | COM | 023135106 | 124 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | |
XCEL ENERGY INC | COM | 98389B100 | 37 | 558 | SH | SOLE | 0 | 0 | 0 | 558 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 16 | 256 | SH | SOLE | 0 | 0 | 0 | 256 | |
APPLE INC | COM | 037833100 | 558 | 4,570 | SH | SOLE | 0 | 0 | 0 | 4,570 | |
ALLETE INC | COM NEW | 018522300 | 1 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 16,673 | 240,974 | SH | SOLE | 0 | 0 | 0 | 240,974 | |
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 17,341 | 345,104 | SH | SOLE | 0 | 0 | 0 | 345,104 | |
MAINSTAY MACKAY DEFINDTRM MU | COM | 56064K100 | 53 | 2,399 | SH | SOLE | 0 | 0 | 0 | 2,399 | |
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 75 | 3,553 | SH | SOLE | 0 | 0 | 0 | 3,553 | |
VANECK VECTORS ETF TR | SOCIAL SENTIMENT | 92189H839 | 5 | 207 | SH | SOLE | 0 | 0 | 0 | 207 | |
TARGET CORP | COM | 87612E106 | 19 | 98 | SH | SOLE | 0 | 0 | 0 | 98 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 113 | 928 | SH | SOLE | 0 | 0 | 0 | 928 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 | 250 | 9,366 | SH | SOLE | 0 | 0 | 0 | 9,366 | |
UNION PAC CORP | COM | 907818108 | 33 | 151 | SH | SOLE | 0 | 0 | 0 | 151 | |
MERCK & CO. INC | COM | 58933Y105 | 56 | 730 | SH | SOLE | 0 | 0 | 0 | 730 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 579 | 11,430 | SH | SOLE | 0 | 0 | 0 | 11,430 | |
AT&T INC | COM | 00206R102 | 43 | 1,420 | SH | SOLE | 0 | 0 | 0 | 1,420 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 1 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
QUALCOMM INC | COM | 747525103 | 8 | 60 | SH | SOLE | 0 | 0 | 0 | 60 | |
ORACLE CORP | COM | 68389X105 | 90 | 1,286 | SH | SOLE | 0 | 0 | 0 | 1,286 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 37 | 464 | SH | SOLE | 0 | 0 | 0 | 464 | |
RAYONIER INC | COM | 754907103 | 5 | 141 | SH | SOLE | 0 | 0 | 0 | 141 | |
MEREDITH CORP | COM | 589433101 | 30 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 556 | 2,164 | SH | SOLE | 0 | 0 | 0 | 2,164 | |
BOEING CO | COM | 097023105 | 9 | 36 | SH | SOLE | 0 | 0 | 0 | 36 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 151 | 1,118 | SH | SOLE | 0 | 0 | 0 | 1,118 | |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 31 | 1,119 | SH | SOLE | 0 | 0 | 0 | 1,119 | |
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 52 | 3,465 | SH | SOLE | 0 | 0 | 0 | 3,465 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 14 | 196 | SH | SOLE | 0 | 0 | 0 | 196 | |
SCHWAB CHARLES CORP | COM | 808513105 | 0 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
WINNEBAGO INDS INC | COM | 974637100 | 16 | 209 | SH | SOLE | 0 | 0 | 0 | 209 | |
REALTY INCOME CORP | COM | 756109104 | 153 | 2,405 | SH | SOLE | 0 | 0 | 0 | 2,405 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 12 | 613 | SH | SOLE | 0 | 0 | 0 | 613 | |
MERCURY GENL CORP NEW | COM | 589400100 | 51 | 841 | SH | SOLE | 0 | 0 | 0 | 841 | |
WALMART INC | COM | 931142103 | 497 | 3,661 | SH | SOLE | 0 | 0 | 0 | 3,661 | |
US BANCORP DEL | COM NEW | 902973304 | 135 | 2,434 | SH | SOLE | 0 | 0 | 0 | 2,434 | |
TRACTOR SUPPLY CO | COM | 892356106 | 9 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
INTEL CORP | COM | 458140100 | 21 | 324 | SH | SOLE | 0 | 0 | 0 | 324 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 415 | 12,943 | SH | SOLE | 0 | 0 | 0 | 12,943 | |
AIRBNB INC | COM CL A | 009066101 | 4 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 14 | 144 | SH | SOLE | 0 | 0 | 0 | 144 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 20 | 306 | SH | SOLE | 0 | 0 | 0 | 306 | |
CASEYS GEN STORES INC | COM | 147528103 | 77 | 354 | SH | SOLE | 0 | 0 | 0 | 354 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 316 | 2,916 | SH | SOLE | 0 | 0 | 0 | 2,916 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,278 | 20,235 | SH | SOLE | 0 | 0 | 0 | 20,235 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 10 | 484 | SH | SOLE | 0 | 0 | 0 | 484 | |
CISCO SYS INC | COM | 17275R102 | 10 | 188 | SH | SOLE | 0 | 0 | 0 | 188 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 79 | 1,256 | SH | SOLE | 0 | 0 | 0 | 1,256 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 308 | 1,298 | SH | SOLE | 0 | 0 | 0 | 1,298 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 25 | 244 | SH | SOLE | 0 | 0 | 0 | 244 | |
FEDEX CORP | COM | 31428X106 | 12 | 41 | SH | SOLE | 0 | 0 | 0 | 41 | |
DOW INC | COM | 260557103 | 74 | 1,153 | SH | SOLE | 0 | 0 | 0 | 1,153 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 688 | 18,422 | SH | SOLE | 0 | 0 | 0 | 18,422 | |
EXXON MOBIL CORP | COM | 30231G102 | 267 | 4,780 | SH | SOLE | 0 | 0 | 0 | 4,780 | |
ARES CAPITAL CORP | COM | 04010L103 | 2 | 127 | SH | SOLE | 0 | 0 | 0 | 127 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 332 | 3,852 | SH | SOLE | 0 | 0 | 0 | 3,852 | |
IMMUNOGEN INC | COM | 45253H101 | 0 | 42 | SH | SOLE | 0 | 0 | 0 | 42 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 232 | 1,768 | SH | SOLE | 0 | 0 | 0 | 1,768 | |
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 1,723 | 34,283 | SH | SOLE | 0 | 0 | 0 | 34,283 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 381 | 1,493 | SH | SOLE | 0 | 0 | 0 | 1,493 | |
SPIRE INC | COM | 84857L101 | 15 | 205 | SH | SOLE | 0 | 0 | 0 | 205 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 169 | 11,141 | SH | SOLE | 0 | 0 | 0 | 11,141 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 33 | 514 | SH | SOLE | 0 | 0 | 0 | 514 | |
AVANOS MED INC | COM | 05350V106 | 1 | 29 | SH | SOLE | 0 | 0 | 0 | 29 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 997 | 13,662 | SH | SOLE | 0 | 0 | 0 | 13,662 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3 | 121 | SH | SOLE | 0 | 0 | 0 | 121 | |
FBL FINL GROUP INC | CL A | 30239F106 | 77 | 1,378 | SH | SOLE | 0 | 0 | 0 | 1,378 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 67 | 1,313 | SH | SOLE | 0 | 0 | 0 | 1,313 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 3 | 74 | SH | SOLE | 0 | 0 | 0 | 74 | |
HERSHEY CO | COM | 427866108 | 3 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
WILLIAMS SONOMA INC | COM | 969904101 | 197 | 1,101 | SH | SOLE | 0 | 0 | 0 | 1,101 | |
HOLLYFRONTIER CORP | COM | 436106108 | 14 | 384 | SH | SOLE | 0 | 0 | 0 | 384 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 7 | 993 | SH | SOLE | 0 | 0 | 0 | 993 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 954 | 15,718 | SH | SOLE | 0 | 0 | 0 | 15,718 | |
RMR GROUP INC | CL A | 74967R106 | 0 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
UNDER ARMOUR INC | CL A | 904311107 | 2 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 60 | 1,541 | SH | SOLE | 0 | 0 | 0 | 1,541 | |
CHEVRON CORP NEW | COM | 166764100 | 97 | 925 | SH | SOLE | 0 | 0 | 0 | 925 | |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 38 | 1,433 | SH | SOLE | 0 | 0 | 0 | 1,433 | |
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 498 | 8,397 | SH | SOLE | 0 | 0 | 0 | 8,397 | |
MONDELEZ INTL INC | CL A | 609207105 | 36 | 616 | SH | SOLE | 0 | 0 | 0 | 616 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 51 | 1,059 | SH | SOLE | 0 | 0 | 0 | 1,059 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 932 | 6,336 | SH | SOLE | 0 | 0 | 0 | 6,336 | |
CTI BIOPHARMA CORP | COM | 12648L601 | 0 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
AMETEK INC | COM | 031100100 | 59 | 458 | SH | SOLE | 0 | 0 | 0 | 458 | |
VISA INC | COM CL A | 92826C839 | 37 | 174 | SH | SOLE | 0 | 0 | 0 | 174 | |
PPL CORP | COM | 69351T106 | 3 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
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 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 107 | 2,770 | SH | SOLE | 0 | 0 | 0 | 2,770 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 5 | 567 | SH | SOLE | 0 | 0 | 0 | 567 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 382 | 7,136 | SH | SOLE | 0 | 0 | 0 | 7,136 | |
UNITED RENTALS INC | COM | 911363109 | 44 | 135 | SH | SOLE | 0 | 0 | 0 | 135 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 40 | 265 | SH | SOLE | 0 | 0 | 0 | 265 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 46 | 498 | SH | SOLE | 0 | 0 | 0 | 498 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 48 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
EXELON CORP | COM | 30161N101 | 48 | 1,099 | SH | SOLE | 0 | 0 | 0 | 1,099 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 22 | 178 | SH | SOLE | 0 | 0 | 0 | 178 | |
VIATRIS INC | COM | 92556V106 | 2 | 163 | SH | SOLE | 0 | 0 | 0 | 163 | |
FIVE STAR SENIOR LIVING INC | COM NEW | 33832D205 | 0 | 48 | SH | SOLE | 0 | 0 | 0 | 48 | |
MANNATECH INC | COM NEW | 563771203 | 1 | 70 | SH | SOLE | 0 | 0 | 0 | 70 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 2 | 138 | SH | SOLE | 0 | 0 | 0 | 138 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 734 | 14,210 | SH | SOLE | 0 | 0 | 0 | 14,210 | |
LILLY ELI & CO | COM | 532457108 | 62 | 330 | SH | SOLE | 0 | 0 | 0 | 330 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 4 | 242 | SH | SOLE | 0 | 0 | 0 | 242 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 20 | 356 | SH | SOLE | 0 | 0 | 0 | 356 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 15 | 70 | SH | SOLE | 0 | 0 | 0 | 70 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 256 | 4,668 | SH | SOLE | 0 | 0 | 0 | 4,668 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 7 | 408 | SH | SOLE | 0 | 0 | 0 | 408 | |
PIMCO MUN INCOME FD | COM | 72200R107 | 10 | 711 | SH | SOLE | 0 | 0 | 0 | 711 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 49 | 215 | SH | SOLE | 0 | 0 | 0 | 215 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 157 | 4,185 | SH | SOLE | 0 | 0 | 0 | 4,185 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 1,223 | 6,937 | SH | SOLE | 0 | 0 | 0 | 6,937 | |
UNUM GROUP | COM | 91529Y106 | 2 | 83 | SH | SOLE | 0 | 0 | 0 | 83 | |
CITIGROUP INC | COM NEW | 172967424 | 1 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | |
PENTAIR PLC | SHS | G7S00T104 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
HOME DEPOT INC | COM | 437076102 | 134 | 438 | SH | SOLE | 0 | 0 | 0 | 438 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 123 | 596 | SH | SOLE | 0 | 0 | 0 | 596 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 539 | 4,732 | SH | SOLE | 0 | 0 | 0 | 4,732 | |
EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 30 | 1,160 | SH | SOLE | 0 | 0 | 0 | 1,160 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 1 | 123 | SH | SOLE | 0 | 0 | 0 | 123 | |
NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | 35 | 1,433 | SH | SOLE | 0 | 0 | 0 | 1,433 | |
ALTRIA GROUP INC | COM | 02209S103 | 9 | 169 | SH | SOLE | 0 | 0 | 0 | 169 | |
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 17 | 1,278 | SH | SOLE | 0 | 0 | 0 | 1,278 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 2 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 27 | 1,350 | SH | SOLE | 0 | 0 | 0 | 1,350 | |
SALESFORCE COM INC | COM | 79466L302 | 6 | 28 | SH | SOLE | 0 | 0 | 0 | 28 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,139 | 17,018 | SH | SOLE | 0 | 0 | 0 | 17,018 | |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 394 | 17,679 | SH | SOLE | 0 | 0 | 0 | 17,679 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 0 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 155 | 1,058 | SH | SOLE | 0 | 0 | 0 | 1,058 | |
YUM BRANDS INC | COM | 988498101 | 108 | 1,002 | SH | SOLE | 0 | 0 | 0 | 1,002 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 151 | 1,136 | SH | SOLE | 0 | 0 | 0 | 1,136 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 212 | 571 | SH | SOLE | 0 | 0 | 0 | 571 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 66 | 1,020 | SH | SOLE | 0 | 0 | 0 | 1,020 | |
DWS MUN INCOME TR | COM | 233368109 | 3 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
TESLA INC | COM | 88160R101 | 10 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 722 | 4,079 | SH | SOLE | 0 | 0 | 0 | 4,079 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 104 | 1,229 | SH | SOLE | 0 | 0 | 0 | 1,229 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 33 | 573 | SH | SOLE | 0 | 0 | 0 | 573 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 3 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
3M CO | COM | 88579Y101 | 122 | 635 | SH | SOLE | 0 | 0 | 0 | 635 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 106 | 785 | SH | SOLE | 0 | 0 | 0 | 785 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 179 | 492 | SH | SOLE | 0 | 0 | 0 | 492 | |
KB HOME | COM | 48666K109 | 17 | 355 | SH | SOLE | 0 | 0 | 0 | 355 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 3 | 66 | SH | SOLE | 0 | 0 | 0 | 66 | |
AMGEN INC | COM | 031162100 | 149 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | |
CSX CORP | COM | 126408103 | 713 | 7,396 | SH | SOLE | 0 | 0 | 0 | 7,396 | |
COCA COLA CO | COM | 191216100 | 37 | 697 | SH | SOLE | 0 | 0 | 0 | 697 | |
SOUTHERN CO | COM | 842587107 | 229 | 3,679 | SH | SOLE | 0 | 0 | 0 | 3,679 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 635 | 7,701 | SH | SOLE | 0 | 0 | 0 | 7,701 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 195 | 2,492 | SH | SOLE | 0 | 0 | 0 | 2,492 | |
WELLS FARGO CO NEW | COM | 949746101 | 132 | 3,384 | SH | SOLE | 0 | 0 | 0 | 3,384 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 3,851 | 25,394 | SH | SOLE | 0 | 0 | 0 | 25,394 | |
MICROSOFT CORP | COM | 594918104 | 10 | 44 | SH | SOLE | 0 | 0 | 0 | 44 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 2,228 | 42,372 | SH | SOLE | 0 | 0 | 0 | 42,372 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 7 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 9 | 426 | SH | SOLE | 0 | 0 | 0 | 426 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 262 | 1,005 | SH | SOLE | 0 | 0 | 0 | 1,005 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 133 | 9,613 | SH | SOLE | 0 | 0 | 0 | 9,613 | |
CANOPY GROWTH CORP | COM | 138035100 | 8 | 236 | SH | SOLE | 0 | 0 | 0 | 236 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 11 | 494 | SH | SOLE | 0 | 0 | 0 | 494 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 33 | 445 | SH | SOLE | 0 | 0 | 0 | 445 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 985 | 4,399 | SH | SOLE | 0 | 0 | 0 | 4,399 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 15 | 165 | SH | SOLE | 0 | 0 | 0 | 165 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,112 | 37,503 | SH | SOLE | 0 | 0 | 0 | 37,503 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 48 | 2,138 | SH | SOLE | 0 | 0 | 0 | 2,138 | |
KBR INC | COM | 48242W106 | 6 | 160 | SH | SOLE | 0 | 0 | 0 | 160 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 21 | 268 | SH | SOLE | 0 | 0 | 0 | 268 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 25 | 175 | SH | SOLE | 0 | 0 | 0 | 175 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 6 | 208 | SH | SOLE | 0 | 0 | 0 | 208 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 9 | 312 | SH | SOLE | 0 | 0 | 0 | 312 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 69 | 1,286 | SH | SOLE | 0 | 0 | 0 | 1,286 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 12 | 78 | SH | SOLE | 0 | 0 | 0 | 78 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 3 | 730 | SH | SOLE | 0 | 0 | 0 | 730 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 93 | 3,328 | SH | SOLE | 0 | 0 | 0 | 3,328 | |
PERSPECTA INC | COM | 715347100 | 0 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
ALLIANT ENERGY CORP | COM | 018802108 | 378 | 6,983 | SH | SOLE | 0 | 0 | 0 | 6,983 | |
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 2 | 84 | SH | SOLE | 0 | 0 | 0 | 84 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 467 | 16,606 | SH | SOLE | 0 | 0 | 0 | 16,606 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 185 | 3,088 | SH | SOLE | 0 | 0 | 0 | 3,088 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 123 | 1,204 | SH | SOLE | 0 | 0 | 0 | 1,204 | |
ENBRIDGE INC | COM | 29250N105 | 5 | 136 | SH | SOLE | 0 | 0 | 0 | 136 | |
MCDONALDS CORP | COM | 580135101 | 143 | 636 | SH | SOLE | 0 | 0 | 0 | 636 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 36 | 2,006 | SH | SOLE | 0 | 0 | 0 | 2,006 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 1,383 | 61,413 | SH | SOLE | 0 | 0 | 0 | 61,413 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 0 | 42 | SH | SOLE | 0 | 0 | 0 | 42 | |
APPLIED MATLS INC | COM | 038222105 | 39 | 293 | SH | SOLE | 0 | 0 | 0 | 293 | |
PHILLIPS 66 | COM | 718546104 | 49 | 604 | SH | SOLE | 0 | 0 | 0 | 604 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 19 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 8 | 152 | SH | SOLE | 0 | 0 | 0 | 152 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 4 | 76 | SH | SOLE | 0 | 0 | 0 | 76 | |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 28 | 2,199 | SH | SOLE | 0 | 0 | 0 | 2,199 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 590 | 11,337 | SH | SOLE | 0 | 0 | 0 | 11,337 | |
CORTEVA INC | COM | 22052L104 | 52 | 1,125 | SH | SOLE | 0 | 0 | 0 | 1,125 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 82 | 809 | SH | SOLE | 0 | 0 | 0 | 809 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 15 | 274 | SH | SOLE | 0 | 0 | 0 | 274 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 0 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 87 | 1,127 | SH | SOLE | 0 | 0 | 0 | 1,127 | |
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 79 | 6,676 | SH | SOLE | 0 | 0 | 0 | 6,676 | |
BOX INC | CL A | 10316T104 | 13 | 548 | SH | SOLE | 0 | 0 | 0 | 548 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 0 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 138 | 1,815 | SH | SOLE | 0 | 0 | 0 | 1,815 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 3,364 | 67,876 | SH | SOLE | 0 | 0 | 0 | 67,876 | |
EMERSON ELEC CO | COM | 291011104 | 697 | 7,727 | SH | SOLE | 0 | 0 | 0 | 7,727 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 8 | 746 | SH | SOLE | 0 | 0 | 0 | 746 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 50 | 990 | SH | SOLE | 0 | 0 | 0 | 990 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1 | 79 | SH | SOLE | 0 | 0 | 0 | 79 | |
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 22 | 1,487 | SH | SOLE | 0 | 0 | 0 | 1,487 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 16 | 171 | SH | SOLE | 0 | 0 | 0 | 171 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 6 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | |
NISOURCE INC | COM | 65473P105 | 15 | 618 | SH | SOLE | 0 | 0 | 0 | 618 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 516 | 11,858 | SH | SOLE | 0 | 0 | 0 | 11,858 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 57 | 4,013 | SH | SOLE | 0 | 0 | 0 | 4,013 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 8 | 80 | SH | SOLE | 0 | 0 | 0 | 80 | |
BEST BUY INC | COM | 086516101 | 1 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
WABTEC | COM | 929740108 | 0 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
WHIRLPOOL CORP | COM | 963320106 | 62 | 282 | SH | SOLE | 0 | 0 | 0 | 282 | |
FORD MTR CO DEL | COM | 345370860 | 11 | 867 | SH | SOLE | 0 | 0 | 0 | 867 | |
CONOCOPHILLIPS | COM | 20825C104 | 64 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | |
MEDTRONIC PLC | SHS | G5960L103 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
HP INC | COM | 40434L105 | 3 | 79 | SH | SOLE | 0 | 0 | 0 | 79 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 135 | 2,367 | SH | SOLE | 0 | 0 | 0 | 2,367 | |
BP PLC | SPONSORED ADR | 055622104 | 4 | 159 | SH | SOLE | 0 | 0 | 0 | 159 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 176 | 818 | SH | SOLE | 0 | 0 | 0 | 818 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 3 | 71 | SH | SOLE | 0 | 0 | 0 | 71 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 3,223 | 32,666 | SH | SOLE | 0 | 0 | 0 | 32,666 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 21 | 3,475 | SH | SOLE | 0 | 0 | 0 | 3,475 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 0 | 69 | SH | SOLE | 0 | 0 | 0 | 69 | |
LUMOS PHARMA INC | COM | 55028X109 | 0 | 22 | SH | SOLE | 0 | 0 | 0 | 22 | |
VECTRUS INC | COM | 92242T101 | 1 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 6,961 | 138,703 | SH | SOLE | 0 | 0 | 0 | 138,703 | |
JOHNSON & JOHNSON | COM | 478160104 | 111 | 676 | SH | SOLE | 0 | 0 | 0 | 676 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 62 | 8,178 | SH | SOLE | 0 | 0 | 0 | 8,178 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 27 | 960 | SH | SOLE | 0 | 0 | 0 | 960 |