Stonebridge Capital Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
AMAZON COM INC COM	Stock	023135106	9,149	2,957	SH		SOLE	0	2,957	0	0
YAMANA GOLD INC COM	Stock	98462Y100	11	2,500	SH		SOLE	0	2,500	0	0
VIACOMCBS INC CL B	Stock	92556H206	34	750	SH		SOLE	0	750	0	0
ISHARES MORNINGSTAR MID-CAP VALUE ETF	ETF	464288406	132	718	SH		SOLE	0	718	0	0
COHERENT INC COM	Stock	192479103	99	390	SH		SOLE	0	390	0	0
GLOBAL PMTS INC COM	Stock	37940X102	121	600	SH		SOLE	0	600	0	0
ROLLINS INC COM	Stock	775711104	3	75	SH		SOLE	0	75	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	1,877	20,602	SH		SOLE	0	20,602	0	0
UNDER ARMOUR INC CL A	Stock	904311107	14	635	SH		SOLE	0	635	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	0	0	SH		SOLE	0	0	0	0
ULTA BEAUTY INC COM	Stock	90384S303	2	6	SH		SOLE	0	6	0	0
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	0	60	SH		SOLE	0	60	0	0
NEWTEK BUSINESS SVCS CORP COM NEW	CEF	652526203	3	113	SH		SOLE	0	113	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	225	1,692	SH		SOLE	0	1,692	0	0
STARBUCKS CORP COM	Stock	855244109	2,321	21,242	SH		SOLE	0	21,242	0	0
SEMPRA ENERGY COM	Stock	816851109	321	2,425	SH		SOLE	0	2,424	0	0
NATIONAL HEALTHCARE CORP COM	Stock	635906100	117	1,500	SH		SOLE	0	1,500	0	0
FOUR CORNERS PPTY TR INC COM	REIT	35086T109	30	1,093	SH		SOLE	0	1,093	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	38	636	SH		SOLE	0	636	0	0
PAN AMERN SILVER CORP COM	Stock	697900108	6	207	SH		SOLE	0	207	0	0
OLD REP INTL CORP COM	Stock	680223104	2	75	SH		SOLE	0	75	0	0
ARENA PHARMACEUTICALS INC COM NEW	Stock	040047607	3	50	SH		SOLE	0	50	0	0
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	82	2,776	SH		SOLE	0	2,776	0	0
INTERDIGITAL INC COM	Stock	45867G101	1	17	SH		SOLE	0	17	0	0
ANTHEM INC COM	Stock	036752103	1,959	5,458	SH		SOLE	0	5,458	0	0
ISHARES COMEX GOLD TRUST	ETF	464285105	2	100	SH		SOLE	0	100	0	0
EBAY INC. COM	Stock	278642103	5	75	SH		SOLE	0	75	0	0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	ETF	78464A672	242	7,530	SH		SOLE	0	7,530	0	0
TRIPADVISOR INC COM	Stock	896945201	167	3,100	SH		SOLE	0	3,100	0	0
AYTU BIOPHARMA INC COM NEW	Stock	054754874	6	761	SH		SOLE	0	761	0	0
VULCAN MATLS CO COM	Stock	929160109	2	14	SH		SOLE	0	14	0	0
JOHNSON & JOHNSON COM	Stock	478160104	10,634	64,706	SH		SOLE	0	64,705	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	1,097	10,765	SH		SOLE	0	10,765	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	2	14	SH		SOLE	0	14	0	0
SEAGATE TECHNOLOGY PLC SHS	Stock	G7945M107	25	330	SH		SOLE	0	329	0	0
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF	ETF	33739Q507	54	1,077	SH		SOLE	0	1,076	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	67	516	SH		SOLE	0	516	0	0
EDITAS MEDICINE INC COM	Stock	28106W103	5	120	SH		SOLE	0	120	0	0
ABB LTD SPONSORED ADR	ADR	000375204	38	1,258	SH		SOLE	0	1,258	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	172	831	SH		SOLE	0	830	0	0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Stock	01881G106	12	300	SH		SOLE	0	300	0	0
VANGUARD ENERGY INDEX FUND	ETF	92204A306	5	80	SH		SOLE	0	80	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	7	23	SH		SOLE	0	23	0	0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR	ADR	20441A102	0	24	SH		SOLE	0	24	0	0
GLOBAL X INTERNET OF THINGS THEMATIC ETF	ETF	37954Y780	23	700	SH		SOLE	0	700	0	0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	ETF	46138E719	7	384	SH		SOLE	0	383	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	229	651	SH		SOLE	0	651	0	0
SFL CORPORATION LTD SHS	Stock	G7738W106	3	375	SH		SOLE	0	375	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	729	13,670	SH		SOLE	0	13,670	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	4,752	14,533	SH		SOLE	0	14,532	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	1,279	21,050	SH		SOLE	0	21,050	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	12	235	SH		SOLE	0	235	0	0
WATSCO INC COM	Stock	942622200	1	2	SH		SOLE	0	2	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	ADR	892331307	0	1	SH		SOLE	0	1	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	66	1,680	SH		SOLE	0	1,680	0	0
YUM BRANDS INC COM	Stock	988498101	100	928	SH		SOLE	0	928	0	0
UNDER ARMOUR INC CL C	Stock	904311206	2	135	SH		SOLE	0	135	0	0
F5 NETWORKS INC COM	Stock	315616102	25	119	SH		SOLE	0	119	0	0
BLACKROCK MUNIYIELD CALIF FD I COM	CEF	09254M105	0	3	SH		SOLE	0	3	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	16	417	SH		SOLE	0	417	0	0
BP PRUDHOE BAY RTY TR UNIT BEN INT	Stock	055630107	3	900	SH		SOLE	0	900	0	0
PERMIAN BASIN RTY TR UNIT BEN INT	Stock	714236106	5	1,200	SH		SOLE	0	1,200	0	0
ETFMG ALTERNATIVE HARVEST ETF	ETF	26924G508	22	950	SH		SOLE	0	950	0	0
SABINE RTY TR UNIT BEN INT	Stock	785688102	11	350	SH		SOLE	0	350	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	14,781	109,140	SH		SOLE	0	109,139	0	0
COCA COLA CO COM	Stock	191216100	12,459	236,362	SH		SOLE	0	236,361	0	0
GENERAL MLS INC COM	Stock	370334104	605	9,872	SH		SOLE	0	9,872	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	35	1,583	SH		SOLE	0	1,583	0	0
AMEREN CORP COM	Stock	023608102	2	28	SH		SOLE	0	28	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	3	100	SH		SOLE	0	100	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	1	27	SH		SOLE	0	27	0	0
TRUIST FINL CORP COM	Stock	89832Q109	10,415	178,587	SH		SOLE	0	178,586	0	0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	ETF	46138J825	5,901	266,412	SH		SOLE	0	266,411	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	2,176	12,800	SH		SOLE	0	12,800	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	1,181	7,976	SH		SOLE	0	7,976	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	29	317	SH		SOLE	0	317	0	0
BIOGEN INC COM	Stock	09062X103	20	70	SH		SOLE	0	70	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	80	3,008	SH		SOLE	0	3,008	0	0
VENTAS INC COM	REIT	92276F100	85	1,600	SH		SOLE	0	1,600	0	0
INVESCO DB COMMODITY INDEX TRACKING FUND	ETF	46138B103	2	100	SH		SOLE	0	100	0	0
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	11	280	SH		SOLE	0	280	0	0
ISHARES MSCI ACWI EX US INDEX FUND	ETF	464288240	2,199	39,855	SH		SOLE	0	39,855	0	0
ESSEX PPTY TR INC COM	REIT	297178105	8	30	SH		SOLE	0	30	0	0
INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF	ETF	46137V787	7	100	SH		SOLE	0	100	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	4	21	SH		SOLE	0	21	0	0
INTEL CORP COM	Stock	458140100	12,463	194,732	SH		SOLE	0	194,732	0	0
PERRIGO CO PLC SHS	Stock	G97822103	0	10	SH		SOLE	0	10	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	25	151	SH		SOLE	0	151	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	9,558	80,912	SH		SOLE	0	80,912	0	0
CLOROX CO DEL COM	Stock	189054109	27	141	SH		SOLE	0	141	0	0
COMERICA INC COM	Stock	200340107	12	172	SH		SOLE	0	172	0	0
DUKE REALTY CORP COM NEW	REIT	264411505	2	46	SH		SOLE	0	46	0	0
NETFLIX INC COM	Stock	64110L106	33	64	SH		SOLE	0	64	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	ETF	78467X109	392	1,188	SH		SOLE	0	1,188	0	0
PAYCHEX INC COM	Stock	704326107	129	1,313	SH		SOLE	0	1,313	0	0
ISHARES S&P AGGRESSIVE ALLOCATION FUND	ETF	464289859	23	344	SH		SOLE	0	344	0	0
HORMEL FOODS CORP COM	Stock	440452100	183	3,836	SH		SOLE	0	3,836	0	0
PEOPLES UNITED FINANCIAL INC COM	Stock	712704105	11	608	SH		SOLE	0	608	0	0
HANOVER INS GROUP INC COM	Stock	410867105	40	312	SH		SOLE	0	312	0	0
FORTIS INC COM	Stock	349553107	33	756	SH		SOLE	0	756	0	0
CLEARWATER PAPER CORP COM	Stock	18538R103	17	444	SH		SOLE	0	444	0	0
SPDR MSCI USA STRATEGICFACTORS ETF	ETF	78468R812	1	11	SH		SOLE	0	11	0	0
QURATE RETAIL INC COM SER A	Stock	74915M100	7	573	SH		SOLE	0	573	0	0
RITCHIE BROS AUCTIONEERS COM	Stock	767744105	3	47	SH		SOLE	0	47	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	3	10	SH		SOLE	0	10	0	0
SPDR DOW JONES GLOBAL REAL ESTATE ETF	ETF	78463X749	10	222	SH		SOLE	0	222	0	0
SANOFI SPONSORED ADR	ADR	80105N105	9	183	SH		SOLE	0	183	0	0
MERCK & CO INC COM	Stock	58933Y105	8,146	105,672	SH		SOLE	0	105,671	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	20	187	SH		SOLE	0	187	0	0
OSHKOSH CORP COM	Stock	688239201	1	6	SH		SOLE	0	6	0	0
SPDR S&P 500 ETF	ETF	78462F103	719	1,813	SH		SOLE	0	1,813	0	0
ADVANSIX INC COM	Stock	00773T101	0	12	SH		SOLE	0	12	0	0
MCKESSON CORP COM	Stock	58155Q103	20	100	SH		SOLE	0	100	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	7	10	SH		SOLE	0	10	0	0
VALVOLINE INC COM	Stock	92047W101	14	549	SH		SOLE	0	549	0	0
AURORA CANNABIS INC COM	Stock	05156X884	1	125	SH		SOLE	0	125	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	411	1,155	SH		SOLE	0	1,155	0	0
OLD SECOND BANCORP INC ILL COM	Stock	680277100	27	2,032	SH		SOLE	0	2,032	0	0
TRIMTABS US FREE CASH FLOW QUALITY ETF	ETF	89628W302	5	109	SH		SOLE	0	109	0	0
CAMPING WORLD HLDGS INC CL A	Stock	13462K109	58	1,600	SH		SOLE	0	1,600	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	107	485	SH		SOLE	0	485	0	0
COMFORT SYS USA INC COM	Stock	199908104	32	426	SH		SOLE	0	426	0	0
UNITED RENTALS INC COM	Stock	911363109	35	106	SH		SOLE	0	106	0	0
STEEL DYNAMICS INC COM	Stock	858119100	66	1,300	SH		SOLE	0	1,300	0	0
HEALTHCARE SVCS GROUP INC COM	Stock	421906108	1	24	SH		SOLE	0	24	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	2	5	SH		SOLE	0	5	0	0
EMERSON ELEC CO COM	Stock	291011104	64	707	SH		SOLE	0	707	0	0
ADIENT PLC ORD SHS	Stock	G0084W101	0	8	SH		SOLE	0	8	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	10	164	SH		SOLE	0	164	0	0
ALCOA CORP COM	Stock	013872106	3	77	SH		SOLE	0	77	0	0
SYNNEX CORP COM	Stock	87162W100	2	14	SH		SOLE	0	14	0	0
CB FINL SVCS INC COM	Stock	12479G101	26	1,159	SH		SOLE	0	1,159	0	0
AMERICAN NATIONAL GROUP INC COM NEW	Stock	02772A109	27	250	SH		SOLE	0	250	0	0
BLACKLINE INC COM	Stock	09239B109	2	14	SH		SOLE	0	14	0	0
ALLSTATE CORP COM	Stock	020002101	36	309	SH		SOLE	0	309	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	6,157	37,496	SH		SOLE	0	37,495	0	0
ANNALY CAPITAL MANAGEMENT INC COM	REIT	035710409	4	500	SH		SOLE	0	500	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	165	2,133	SH		SOLE	0	2,133	0	0
ASHLAND GLOBAL HLDGS INC COM	Stock	044186104	18	200	SH		SOLE	0	200	0	0
ISHARES TIPS BOND ETF	ETF	464287176	218	1,736	SH		SOLE	0	1,736	0	0
LEGGETT & PLATT INC COM	Stock	524660107	28	608	SH		SOLE	0	608	0	0
AMERICAN FINL GROUP INC OHIO COM	Stock	025932104	2	17	SH		SOLE	0	17	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	246	3,144	SH		SOLE	0	3,144	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	ETF	37954Y715	103	3,115	SH		SOLE	0	3,115	0	0
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	23	127	SH		SOLE	0	127	0	0
INVESCO DEFENSIVE EQUITY ETF	ETF	46138J775	9	142	SH		SOLE	0	142	0	0
VISTRA CORP COM	Stock	92840M102	0	0	SH		SOLE	0	0	0	0
SMUCKER J M CO COM NEW	Stock	832696405	36	287	SH		SOLE	0	286	0	0
CORNING INC COM	Stock	219350105	16	375	SH		SOLE	0	375	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	759	9,075	SH		SOLE	0	9,075	0	0
TRIVAGO N V SPON ADS A SHS	ADR	89686D105	0	22	SH		SOLE	0	22	0	0
PARK HOTELS & RESORTS INC COM	REIT	700517105	1	55	SH		SOLE	0	55	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	43	915	SH		SOLE	0	915	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	7	233	SH		SOLE	0	233	0	0
NORTONLIFELOCK INC COM	Stock	668771108	4	196	SH		SOLE	0	196	0	0
DAVITA INC COM	Stock	23918K108	162	1,500	SH		SOLE	0	1,500	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	9,358	160,924	SH		SOLE	0	160,924	0	0
NEW GOLD INC CDA COM	Stock	644535106	1	600	SH		SOLE	0	600	0	0
UNUM GROUP COM	Stock	91529Y106	11	406	SH		SOLE	0	405	0	0
CHUBB LIMITED COM	Stock	H1467J104	55	350	SH		SOLE	0	350	0	0
SONOCO PRODS CO COM	Stock	835495102	1	10	SH		SOLE	0	10	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	24	500	SH		SOLE	0	500	0	0
VALE S A SPONSORED ADS	ADR	91912E105	52	3,000	SH		SOLE	0	3,000	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	ETF	922042718	50	388	SH		SOLE	0	388	0	0
FEDEX CORP COM	Stock	31428X106	10,129	35,659	SH		SOLE	0	35,659	0	0
SNAP ON INC COM	Stock	833034101	266	1,152	SH		SOLE	0	1,152	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	8	11	SH		SOLE	0	11	0	0
PEPSICO INC COM	Stock	713448108	1,962	13,868	SH		SOLE	0	13,868	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	31	361	SH		SOLE	0	361	0	0
NEWELL BRANDS INC COM	Stock	651229106	2,743	102,438	SH		SOLE	0	102,438	0	0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805	25	479	SH		SOLE	0	479	0	0
MARATHON OIL CORP COM	Stock	565849106	34	3,188	SH		SOLE	0	3,188	0	0
SNAP INC CL A	Stock	83304A106	42	800	SH		SOLE	0	800	0	0
VIAVI SOLUTIONS INC COM	Stock	925550105	4	262	SH		SOLE	0	262	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	2	72	SH		SOLE	0	72	0	0
ISHARES MODERATE ALLOCATION FUND	ETF	464289875	69	1,592	SH		SOLE	0	1,591	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	650	4,671	SH		SOLE	0	4,671	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	14	472	SH		SOLE	0	472	0	0
OKTA INC CL A	Stock	679295105	4	20	SH		SOLE	0	20	0	0
TE CONNECTIVITY LTD REG SHS	Stock	H84989104	101	779	SH		SOLE	0	779	0	0
HONEYWELL INTL INC COM	Stock	438516106	7,679	35,375	SH		SOLE	0	35,375	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	3	20	SH		SOLE	0	20	0	0
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF	ETF	46435G318	2,764	105,651	SH		SOLE	0	105,651	0	0
FORD MTR CO DEL COM	Stock	345370860	431	35,149	SH		SOLE	0	35,149	0	0
CARDIOVASCULAR SYS INC DEL COM	Stock	141619106	23	600	SH		SOLE	0	600	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	26	700	SH		SOLE	0	700	0	0
PROSHARES LARGE CAP CORE PLUS ETF	ETF	74347R248	18	200	SH		SOLE	0	200	0	0
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	1	22	SH		SOLE	0	22	0	0
INGERSOLL RAND INC COM	Stock	45687V106	1	17	SH		SOLE	0	17	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	31	342	SH		SOLE	0	342	0	0
US BANCORP DEL COM NEW	Stock	902973304	6,472	117,020	SH		SOLE	0	117,019	0	0
XCEL ENERGY INC COM	Stock	98389B100	691	10,392	SH		SOLE	0	10,392	0	0
ELECTRO-SENSORS INC COM	Stock	285233102	170	35,508	SH		SOLE	0	35,508	0	0
BP PLC SPONSORED ADR	ADR	055622104	390	16,033	SH		SOLE	0	16,033	0	0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	ETF	78464A359	11	132	SH		SOLE	0	132	0	0
HOME DEPOT INC COM	Stock	437076102	9,796	32,091	SH		SOLE	0	32,090	0	0
BAXTER INTL INC COM	Stock	071813109	229	2,716	SH		SOLE	0	2,716	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	49	2,000	SH		SOLE	0	2,000	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	223	1,184	SH		SOLE	0	1,184	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	1	17	SH		SOLE	0	17	0	0
CLEARFIELD INC COM	Stock	18482P103	5	157	SH		SOLE	0	157	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	688	8,900	SH		SOLE	0	8,900	0	0
SPDR ICE PREFERRED SECURITIES ETF	ETF	78464A292	4	81	SH		SOLE	0	81	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	6	39	SH		SOLE	0	39	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	29	247	SH		SOLE	0	247	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	3	19	SH		SOLE	0	19	0	0
COOPER COS INC COM NEW	Stock	216648402	1	2	SH		SOLE	0	2	0	0
ICICI BANK LIMITED ADR	ADR	45104G104	2	150	SH		SOLE	0	150	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	3,944	56,842	SH		SOLE	0	56,842	0	0
SPDR GOLD SHARES	ETF	78463V107	246	1,535	SH		SOLE	0	1,535	0	0
SOUTHERN CO COM	Stock	842587107	277	4,450	SH		SOLE	0	4,450	0	0
HAMILTON BEACH BRANDS HLDG CO COM CL A	Stock	40701T104	1	64	SH		SOLE	0	64	0	0
BLACK KNIGHT INC COM	Stock	09215C105	0	4	SH		SOLE	0	4	0	0
BECTON DICKINSON & CO COM	Stock	075887109	15	63	SH		SOLE	0	63	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	10	100	SH		SOLE	0	100	0	0
KEYCORP COM	Stock	493267108	14	688	SH		SOLE	0	688	0	0
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	ETF	381430438	31	501	SH		SOLE	0	501	0	0
MONGODB INC CL A	Stock	60937P106	24	90	SH		SOLE	0	90	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	274	13,264	SH		SOLE	0	13,264	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	11	282	SH		SOLE	0	282	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	1,721	7,080	SH		SOLE	0	7,080	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	4,027	15,790	SH		SOLE	0	15,790	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	36	968	SH		SOLE	0	968	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	6	65	SH		SOLE	0	65	0	0
WHIRLPOOL CORP COM	Stock	963320106	2	8	SH		SOLE	0	8	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	18	270	SH		SOLE	0	270	0	0
BLOCK H & R INC COM	Stock	093671105	25	1,124	SH		SOLE	0	1,124	0	0
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	34	751	SH		SOLE	0	751	0	0
OLD NATL BANCORP IND COM	Stock	680033107	2,447	126,505	SH		SOLE	0	126,505	0	0
FORTINET INC COM	Stock	34959E109	4	21	SH		SOLE	0	21	0	0
IQVIA HLDGS INC COM	Stock	46266C105	1,537	7,960	SH		SOLE	0	7,960	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	93	1,833	SH		SOLE	0	1,833	0	0
STITCH FIX INC COM CL A	Stock	860897107	5	100	SH		SOLE	0	100	0	0
AON PLC SHS CL A	Stock	G0403H108	1	6	SH		SOLE	0	6	0	0
SMITH A O CORP COM	Stock	831865209	1	11	SH		SOLE	0	11	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	9	650	SH		SOLE	0	650	0	0
ATMOS ENERGY CORP COM	Stock	049560105	99	1,000	SH		SOLE	0	1,000	0	0
CENOVUS ENERGY INC COM	Stock	15135U109	6	800	SH		SOLE	0	800	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	41	273	SH		SOLE	0	273	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101	12	147	SH		SOLE	0	147	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	11	81	SH		SOLE	0	81	0	0
COGNEX CORP COM	Stock	192422103	1	12	SH		SOLE	0	12	0	0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	Stock	971378104	2	57	SH		SOLE	0	57	0	0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	1	24	SH		SOLE	0	24	0	0
LINCOLN ELEC HLDGS INC COM	Stock	533900106	2	14	SH		SOLE	0	14	0	0
NUTRIEN LTD COM	Stock	67077M108	14	258	SH		SOLE	0	258	0	0
FS KKR CAP CORP COM	CEF	302635206	28	1,412	SH		SOLE	0	1,412	0	0
CENTENE CORP DEL COM	Stock	15135B101	2	24	SH		SOLE	0	24	0	0
CORECIVIC INC COM	REIT	21871N101	0	55	SH		SOLE	0	55	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	116	1,065	SH		SOLE	0	1,065	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	953	3,730	SH		SOLE	0	3,730	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	73	2,282	SH		SOLE	0	2,282	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	2,324	4,888	SH		SOLE	0	4,888	0	0
AVIAT NETWORKS INC COM NEW	Stock	05366Y201	0	5	SH		SOLE	0	5	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	198	5,556	SH		SOLE	0	5,556	0	0
EXELON CORP COM	Stock	30161N101	287	6,554	SH		SOLE	0	6,554	0	0
VANECK VECTORS HIGH YIELD MUNI ETF	ETF	92189H409	17	281	SH		SOLE	0	281	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	7	71	SH		SOLE	0	71	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	14,403	6,983	SH		SOLE	0	6,983	0	0
PROGRESSIVE CORP COM	Stock	743315103	7	72	SH		SOLE	0	72	0	0
FISERV INC COM	Stock	337738108	255	2,146	SH		SOLE	0	2,146	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	20	40	SH		SOLE	0	40	0	0
EASTMAN CHEM CO COM	Stock	277432100	2	19	SH		SOLE	0	19	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	247	4,111	SH		SOLE	0	4,111	0	0
DROPBOX INC CL A	Stock	26210C104	184	6,900	SH		SOLE	0	6,900	0	0
INTUIT COM	Stock	461202103	32	84	SH		SOLE	0	84	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	7,095	31,118	SH		SOLE	0	31,117	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	211	3,775	SH		SOLE	0	3,775	0	0
NEWMONT CORP COM	Stock	651639106	21	350	SH		SOLE	0	350	0	0
BILIBILI INC SPONS ADS REP Z	ADR	090040106	11	100	SH		SOLE	0	100	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	7	25	SH		SOLE	0	25	0	0
CSX CORP COM	Stock	126408103	8	88	SH		SOLE	0	88	0	0
VOYA INFRASTRUCTURE INDLS & MT COM	CEF	92912X101	17	1,395	SH		SOLE	0	1,395	0	0
COMCAST CORP NEW CL A	Stock	20030N101	416	7,684	SH		SOLE	0	7,684	0	0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	ETF	46435U697	2,563	94,961	SH		SOLE	0	94,961	0	0
MICROSOFT CORP COM	Stock	594918104	20,764	88,070	SH		SOLE	0	88,070	0	0
LENNAR CORP CL A	Stock	526057104	3	25	SH		SOLE	0	25	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	48	676	SH		SOLE	0	676	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	126	4,518	SH		SOLE	0	4,518	0	0
CHAMPIONX CORPORATION COM	Stock	15872M104	1	41	SH		SOLE	0	41	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	2,582	81,347	SH		SOLE	0	81,347	0	0
CANADIAN NAT RES LTD COM	Stock	136385101	12	400	SH		SOLE	0	400	0	0
PLURALSIGHT INC COM CL A	Stock	72941B106	1	24	SH		SOLE	0	24	0	0
SCHLUMBERGER LTD COM	Stock	806857108	414	15,218	SH		SOLE	0	15,218	0	0
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	7	103	SH		SOLE	0	103	0	0
CVS HEALTH CORP COM	Stock	126650100	8,570	113,918	SH		SOLE	0	113,918	0	0
JEFFERIES FINL GROUP INC COM	Stock	47233W109	2	56	SH		SOLE	0	56	0	0
DTE ENERGY CO COM	Stock	233331107	43	325	SH		SOLE	0	325	0	0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	ETF	46138J791	98	4,600	SH		SOLE	0	4,600	0	0
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104	137	10,250	SH		SOLE	0	10,250	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	ETF	81369Y852	33	453	SH		SOLE	0	453	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	11	100	SH		SOLE	0	100	0	0
V F CORP COM	Stock	918204108	36	450	SH		SOLE	0	450	0	0
JPMORGAN BETABUILDERS EUROPE ETF	ETF	46641Q191	1	23	SH		SOLE	0	23	0	0
JPMORGAN BETABUILDERS JAPAN ETF	ETF	46641Q217	1	44	SH		SOLE	0	44	0	0
SPDR GOLD MINISHARES TRUST	ETF	98149E204	63	3,705	SH		SOLE	0	3,705	0	0
BAUSCH HEALTH COS INC COM	Stock	071734107	190	6,000	SH		SOLE	0	6,000	0	0
BLOOM ENERGY CORP COM CL A	Stock	093712107	3	120	SH		SOLE	0	120	0	0
BROWN & BROWN INC COM	Stock	115236101	197	4,300	SH		SOLE	0	4,300	0	0
AVERY DENNISON CORP COM	Stock	053611109	25	134	SH		SOLE	0	134	0	0
INNOVATOR S&P 500 POWER BUFFER ETF - JULY	ETF	45782C813	4	140	SH		SOLE	0	140	0	0
TENNANT CO COM	Stock	880345103	156	1,950	SH		SOLE	0	1,950	0	0
JPMORGAN BETABUILDERS CANADA ETF	ETF	46641Q225	0	7	SH		SOLE	0	7	0	0
JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETF	ETF	46641Q233	0	11	SH		SOLE	0	11	0	0
ASPEN TECHNOLOGY INC COM	Stock	045327103	1	4	SH		SOLE	0	4	0	0
PROSHARES ULTRA S&P 500	ETF	74347R107	26	250	SH		SOLE	0	250	0	0
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103	24	800	SH		SOLE	0	800	0	0
ALLIANCE RESOURCE PARTNERS L P UT LTD PART	Stock	01877R108	2	400	SH		SOLE	0	400	0	0
INNOVATOR S&P 500 ULTRA BUFFER ETF - OCTOBER	ETF	45782C821	7	239	SH		SOLE	0	239	0	0
BOEING CO COM	Stock	097023105	5,687	22,326	SH		SOLE	0	22,325	0	0
UPWORK INC COM	Stock	91688F104	4	100	SH		SOLE	0	100	0	0
COPART INC COM	Stock	217204106	24	224	SH		SOLE	0	224	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	12	55	SH		SOLE	0	55	0	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629	55	250	SH		SOLE	0	250	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	595	7,863	SH		SOLE	0	7,863	0	0
ELASTIC N V ORD SHS	Stock	N14506104	3	25	SH		SOLE	0	25	0	0
LIVENT CORP COM	Stock	53814L108	5	308	SH		SOLE	0	308	0	0
INNOVATOR S&P 500 POWER BUFFER ETF - OCTOBER	ETF	45782C797	5	175	SH		SOLE	0	175	0	0
NIKE INC CL B	Stock	654106103	11,167	84,032	SH		SOLE	0	84,031	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	38	70	SH		SOLE	0	70	0	0
JPMORGAN U.S. QUALITY FACTOR ETF	ETF	46641Q761	3	74	SH		SOLE	0	74	0	0
TESLA INC COM	Stock	88160R101	755	1,131	SH		SOLE	0	1,131	0	0
LINDE PLC SHS	Stock	G5494J103	8	29	SH		SOLE	0	29	0	0
EQUITRANS MIDSTREAM CORP COM	Stock	294600101	0	20	SH		SOLE	0	20	0	0
CORESITE RLTY CORP COM	REIT	21870Q105	168	1,400	SH		SOLE	0	1,400	0	0
MEXCO ENERGY CORP COM	Stock	592770101	0	22	SH		SOLE	0	22	0	0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ETF	46641Q654	8	150	SH		SOLE	0	150	0	0
CMS ENERGY CORP COM	Stock	125896100	3	55	SH		SOLE	0	55	0	0
ATLANTIC UN BANKSHARES CORP COM	Stock	04911A107	4	100	SH		SOLE	0	100	0	0
NCR CORP NEW COM	Stock	62886E108	2	60	SH		SOLE	0	60	0	0
VANGUARD HEALTH CARE INDEX FUND	ETF	92204A504	1	3	SH		SOLE	0	3	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	72	2,102	SH		SOLE	0	2,102	0	0
MODERNA INC COM	Stock	60770K107	20	150	SH		SOLE	0	150	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	10	50	SH		SOLE	0	50	0	0
PLATINUM GROUP METALS LTD COM	Stock	72765Q882	2	400	SH		SOLE	0	400	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	352	1,310	SH		SOLE	0	1,310	0	0
BOSTON PROPERTIES INC COM	REIT	101121101	10	100	SH		SOLE	0	100	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	18	202	SH		SOLE	0	201	0	0
HIGHWOODS PPTYS INC COM	REIT	431284108	1	24	SH		SOLE	0	24	0	0
KIMCO RLTY CORP COM	REIT	49446R109	11	600	SH		SOLE	0	600	0	0
INNOVATOR S&P 500 POWER BUFFER ETF - JANUARY	ETF	45782C508	10	331	SH		SOLE	0	331	0	0
INNOVATOR S&P 500 ULTRA BUFFER ETF - JANUARY	ETF	45782C300	15	504	SH		SOLE	0	504	0	0
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	Stock	G16258108	3	75	SH		SOLE	0	75	0	0
ALERIAN MLP ETF	ETF	00162Q452	177	5,811	SH		SOLE	0	5,811	0	0
BLACKROCK TAX MUNICPAL BD TR SHS	CEF	09248X100	2	88	SH		SOLE	0	88	0	0
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	ETF	46435U432	1,280	45,830	SH		SOLE	0	45,830	0	0
CORVUS GOLD INC COM	Stock	221013105	1	560	SH		SOLE	0	560	0	0
NORTH EUROPEAN OIL RTY TR SH BEN INT	Stock	659310106	2	350	SH		SOLE	0	350	0	0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	41	113	SH		SOLE	0	113	0	0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	ADR	833635105	66	1,240	SH		SOLE	0	1,240	0	0
PIMCO HIGH INCOME FD COM SHS	CEF	722014107	66	9,855	SH		SOLE	0	9,855	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	3,192	48,895	SH		SOLE	0	48,894	0	0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	ETF	72201R866	15	260	SH		SOLE	0	260	0	0
SCHWAB U.S. TIPS ETF	ETF	808524870	7	115	SH		SOLE	0	114	0	0
COVETRUS INC COM	Stock	22304C100	6	200	SH		SOLE	0	200	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	27	500	SH		SOLE	0	500	0	0
THOR INDS INC COM	Stock	885160101	67	500	SH		SOLE	0	500	0	0
FRANKLIN LTD DURATION INCOME T COM	CEF	35472T101	3	300	SH		SOLE	0	300	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	60	2,665	SH		SOLE	0	2,664	0	0
AMDOCS LTD SHS	Stock	G02602103	1	21	SH		SOLE	0	21	0	0
DEFIANCE NEXT GEN CONNECTIVITY ETF	ETF	26922A289	64	1,821	SH		SOLE	0	1,821	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	32	226	SH		SOLE	0	226	0	0
MANPOWERGROUP INC WIS COM	Stock	56418H100	4	44	SH		SOLE	0	44	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	23	270	SH		SOLE	0	270	0	0
EVEREST RE GROUP LTD COM	Stock	G3223R108	1	5	SH		SOLE	0	5	0	0
XTRACKERS MSCI USA ESG LEADERS EQUITY ETF	ETF	233051150	16	443	SH		SOLE	0	443	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	5	25	SH		SOLE	0	25	0	0
WELLTOWER INC COM	REIT	95040Q104	113	1,576	SH		SOLE	0	1,576	0	0
DOW INC COM	Stock	260557103	13	203	SH		SOLE	0	203	0	0
BLACKROCK MUN INCOME QUALITY T COM	CEF	092479104	13	833	SH		SOLE	0	833	0	0
HANESBRANDS INC COM	Stock	410345102	51	2,581	SH		SOLE	0	2,581	0	0
WINTRUST FINL CORP COM	Stock	97650W108	114	1,500	SH		SOLE	0	1,500	0	0
PINTEREST INC CL A	Stock	72352L106	7	100	SH		SOLE	0	100	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	6	20	SH		SOLE	0	20	0	0
CONAGRA BRANDS INC COM	Stock	205887102	242	6,434	SH		SOLE	0	6,434	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	10	100	SH		SOLE	0	99	0	0
VANGUARD S&P 500 ETF	ETF	922908363	68	187	SH		SOLE	0	187	0	0
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	ETF	46435U259	83	3,111	SH		SOLE	0	3,110	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	16	328	SH		SOLE	0	328	0	0
SOUTH JERSEY INDS INC COM	Stock	838518108	23	1,000	SH		SOLE	0	1,000	0	0
KITE RLTY GROUP TR COM NEW	REIT	49803T300	10	533	SH		SOLE	0	533	0	0
CREDIT SUISSE GROUP SPONSORED ADR	ADR	225401108	19	1,800	SH		SOLE	0	1,800	0	0
MITEK SYS INC COM NEW	Stock	606710200	4	300	SH		SOLE	0	300	0	0
ILLUMINA INC COM	Stock	452327109	2	4	SH		SOLE	0	4	0	0
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	44	2,532	SH		SOLE	0	2,532	0	0
WESTERN UN CO COM	Stock	959802109	27	1,082	SH		SOLE	0	1,082	0	0
CORTEVA INC COM	Stock	22052L104	6	120	SH		SOLE	0	120	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	47	623	SH		SOLE	0	622	0	0
GENERAL MTRS CO COM	Stock	37045V100	29	503	SH		SOLE	0	503	0	0
ITT INC COM	Stock	45073V108	254	2,792	SH		SOLE	0	2,792	0	0
COHEN & STEERS SELECT PFD & IN COM	CEF	19248Y107	8	300	SH		SOLE	0	300	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	26	1,670	SH		SOLE	0	1,670	0	0
AMCOR PLC ORD	Stock	G0250X107	2	147	SH		SOLE	0	147	0	0
CHEWY INC CL A	Stock	16679L109	10	122	SH		SOLE	0	122	0	0
TOWER SEMICONDUCTOR LTD SHS NEW	Stock	M87915274	2	64	SH		SOLE	0	64	0	0
TARGA RES CORP COM	Stock	87612G101	2	50	SH		SOLE	0	50	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	25	180	SH		SOLE	0	180	0	0
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	ETF	46435U283	36	1,354	SH		SOLE	0	1,353	0	0
VANECK VECTORS GOLD MINERS ETF	ETF	92189F106	28	861	SH		SOLE	0	861	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	33	406	SH		SOLE	0	406	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	22	298	SH		SOLE	0	298	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	14	166	SH		SOLE	0	166	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	15	1,600	SH		SOLE	0	1,600	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	36	361	SH		SOLE	0	361	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	26	11	SH		SOLE	0	11	0	0
LILLY ELI & CO COM	Stock	532457108	283	1,513	SH		SOLE	0	1,513	0	0
HASBRO INC COM	Stock	418056107	1,382	14,379	SH		SOLE	0	14,379	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	563	2,000	SH		SOLE	0	2,000	0	0
XTRACKERS S&P 500 ESG ETF	ETF	233051143	14	389	SH		SOLE	0	389	0	0
CERENCE INC COM	Stock	156727109	1	14	SH		SOLE	0	14	0	0
NIELSEN HLDGS PLC SHS EUR	Stock	G6518L108	3	100	SH		SOLE	0	100	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	9	122	SH		SOLE	0	122	0	0
VANGUARD S&P 500 VALUE ETF	ETF	921932703	8	55	SH		SOLE	0	55	0	0
NEOPHOTONICS CORP COM	Stock	64051T100	12	1,000	SH		SOLE	0	1,000	0	0
PPL CORP COM	Stock	69351T106	16	556	SH		SOLE	0	555	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	50	454	SH		SOLE	0	454	0	0
INNOVATOR S&P 500 ULTRA BUFFER ETF - DECEMBER	ETF	45782C532	2	83	SH		SOLE	0	83	0	0
SUNPOWER CORP COM	Stock	867652406	0	12	SH		SOLE	0	12	0	0
LIFE STORAGE INC COM	REIT	53223X107	2	18	SH		SOLE	0	18	0	0
FIRST TR HIGH INCOME LONG / SH COM	CEF	33738E109	1	80	SH		SOLE	0	80	0	0
FRONTLINE LTD SHS NEW	Stock	G3682E192	1	70	SH		SOLE	0	70	0	0
BLACKROCK MUNIHLDNGS CALI QLTY COM	CEF	09254L107	5	347	SH		SOLE	0	347	0	0
PIMCO CORPORATE & INCOME OPPOR COM	CEF	72201B101	2	100	SH		SOLE	0	100	0	0
INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARY	ETF	45782C474	19	623	SH		SOLE	0	623	0	0
INNOVATOR MSCI EAFE POWER BUFFER ETF - JANUARY	ETF	45782C524	8	320	SH		SOLE	0	320	0	0
INNOVATOR MSCI EMERGING MARKETS POWER BUFFER ETF - JANUARY	ETF	45782C516	19	627	SH		SOLE	0	627	0	0
INNOVATOR NASDAQ-100 POWER BUFFER ETF - JANUARY	ETF	45782C466	17	446	SH		SOLE	0	446	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	1,127	5,103	SH		SOLE	0	5,103	0	0
TWILIO INC CL A	Stock	90138F102	12	35	SH		SOLE	0	35	0	0
OPEN TEXT CORP COM	Stock	683715106	19	400	SH		SOLE	0	400	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	4,638	22,532	SH		SOLE	0	22,532	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	46	325	SH		SOLE	0	325	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	9	100	SH		SOLE	0	100	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	1,425	14,763	SH		SOLE	0	14,762	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	16	125	SH		SOLE	0	125	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	94	668	SH		SOLE	0	668	0	0
RYANAIR HOLDINGS PLC SPONSORED ADS	ADR	783513203	1	8	SH		SOLE	0	8	0	0
STURM RUGER & CO INC COM	Stock	864159108	18	280	SH		SOLE	0	280	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	192	2,177	SH		SOLE	0	2,177	0	0
DR REDDYS LABS LTD ADR	ADR	256135203	7	120	SH		SOLE	0	120	0	0
XEROX HOLDINGS CORP COM NEW	Stock	98421M106	9	387	SH		SOLE	0	386	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	93	2,211	SH		SOLE	0	2,211	0	0
TRAVEL PLUS LEISURE CO COM	Stock	894164102	5	79	SH		SOLE	0	79	0	0
ARCONIC CORPORATION COM	Stock	03966V107	1	58	SH		SOLE	0	58	0	0
AFLAC INC COM	Stock	001055102	82	1,597	SH		SOLE	0	1,597	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	194	5,899	SH		SOLE	0	5,899	0	0
NUANCE COMMUNICATIONS INC COM	Stock	67020Y100	14	312	SH		SOLE	0	312	0	0
SYSCO CORP COM	Stock	871829107	1,671	21,216	SH		SOLE	0	21,216	0	0
API GROUP CORP COM STK	Stock	00187Y100	34	1,662	SH		SOLE	0	1,662	0	0
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	1	20	SH		SOLE	0	20	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY	ETF	33740F748	0	4	SH		SOLE	0	4	0	0
NIKOLA CORP COM	Stock	654110105	5	340	SH		SOLE	0	340	0	0
SONY GROUP CORPORATION SPONSORED ADR	ADR	835699307	2	22	SH		SOLE	0	22	0	0
FS KKR CAP CORP II COM	Stock	35952V303	68	3,460	SH		SOLE	0	3,460	0	0
HIMAX TECHNOLOGIES INC SPONSORED ADR	ADR	43289P106	63	4,600	SH		SOLE	0	4,600	0	0
ALBERTSONS COS INC COMMON STOCK	Stock	013091103	0	20	SH		SOLE	0	20	0	0
INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JULY	ETF	45782C284	5	176	SH		SOLE	0	176	0	0
MATCH GROUP INC NEW COM	Stock	57667L107	4	28	SH		SOLE	0	28	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	0	3	SH		SOLE	0	3	0	0
EATON VANCE MUNI INCOME TRUST SH BEN INT	CEF	27826U108	18	1,333	SH		SOLE	0	1,333	0	0
INTEGRA RES CORP COM NEW	Stock	45826T301	1	375	SH		SOLE	0	375	0	0
MADDEN STEVEN LTD COM	Stock	556269108	8	225	SH		SOLE	0	225	0	0
QUANTA SVCS INC COM	Stock	74762E102	7	75	SH		SOLE	0	75	0	0
AMN HEALTHCARE SVCS INC COM	Stock	001744101	1	14	SH		SOLE	0	14	0	0
JAMF HLDG CORP COM	Stock	47074L105	47	1,321	SH		SOLE	0	1,321	0	0
DELAWARE INVTS NATL MUN INCOME SH BEN INT	CEF	24610T108	33	2,490	SH		SOLE	0	2,490	0	0
SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF	ETF	82889N202	24	845	SH		SOLE	0	845	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	9,492	83,194	SH		SOLE	0	83,194	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	112	1,318	SH		SOLE	0	1,318	0	0
ENTERGY CORP NEW COM	Stock	29364G103	54	539	SH		SOLE	0	539	0	0
EDISON INTL COM	Stock	281020107	2	42	SH		SOLE	0	42	0	0
ERICSSON ADR B SEK 10	ADR	294821608	106	8,000	SH		SOLE	0	8,000	0	0
MDU RES GROUP INC COM	Stock	552690109	36	1,125	SH		SOLE	0	1,125	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	5,096	49,933	SH		SOLE	0	49,933	0	0
QUANTUMSCAPE CORP COM CL A	Stock	490073103	1	30	SH		SOLE	0	30	0	0
MARATHON PETE CORP COM	Stock	56585A102	66	1,233	SH		SOLE	0	1,232	0	0
MAXEON SOLAR TECHNOLOGIES LTD SHS	Stock	Y58473102	0	1	SH		SOLE	0	1	0	0
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	ETF	33734X192	17	180	SH		SOLE	0	180	0	0
FULLER H B CO COM	Stock	359694106	182	2,900	SH		SOLE	0	2,900	0	0
SIMPLIFY US EQUITY PLUS CONVEXITY ETF	ETF	82889N103	14	503	SH		SOLE	0	503	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	1	13	SH		SOLE	0	13	0	0
ZILLOW GROUP INC CL A	Stock	98954M101	13	100	SH		SOLE	0	100	0	0
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	109	658	SH		SOLE	0	657	0	0
CHURCHILL CAPITAL CORP IV CL A	Stock	171439102	2	100	SH		SOLE	0	100	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	89	3,815	SH		SOLE	0	3,815	0	0
MAXAR TECHNOLOGIES INC COM	Stock	57778K105	0	0	SH		SOLE	0	0	0	0
CHEMED CORP NEW COM	Stock	16359R103	231	503	SH		SOLE	0	503	0	0
ARRAY TECHNOLOGIES INC COM SHS	Stock	04271T100	1	50	SH		SOLE	0	50	0	0
MASTEC INC COM	Stock	576323109	52	550	SH		SOLE	0	550	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	2	5	SH		SOLE	0	5	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106	246	5,662	SH		SOLE	0	5,662	0	0
ADAMIS PHARMACEUTICALS CORP COM NEW	Stock	00547W208	21	22,000	SH		SOLE	0	22,000	0	0
ALPHA & OMEGA SEMICONDUCTOR LT SHS	Stock	G6331P104	3	100	SH		SOLE	0	100	0	0
VIATRIS INC COM	Stock	92556V106	32	2,304	SH		SOLE	0	2,304	0	0
FIRST SOLAR INC COM	Stock	336433107	89	1,025	SH		SOLE	0	1,025	0	0
FRANCO NEV CORP COM	Stock	351858105	13	100	SH		SOLE	0	100	0	0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	ETF	72201R783	1	10	SH		SOLE	0	10	0	0
CONCENTRIX CORP COM	Stock	20602D101	2	14	SH		SOLE	0	14	0	0
THE AARONS COMPANY INC COM	Stock	00258W108	1	23	SH		SOLE	0	23	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	59	1,086	SH		SOLE	0	1,086	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	48	937	SH		SOLE	0	937	0	0
LTC PPTYS INC COM	REIT	502175102	13	300	SH		SOLE	0	300	0	0
TRIMTABS DONOGHUE FORLINES TACTICAL HIGH YIELD ETF	ETF	89628W609	5	210	SH		SOLE	0	210	0	0
TRIMTABS DONOGHUE FORLINES RISK MANAGED INNOVATION ETF	ETF	89628W500	7	274	SH		SOLE	0	274	0	0
STAG INDL INC COM	REIT	85254J102	1	33	SH		SOLE	0	33	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	68	8,810	SH		SOLE	0	8,810	0	0
FORTUNE BRANDS HOME & SEC INC COM	Stock	34964C106	213	2,225	SH		SOLE	0	2,225	0	0
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	62	289	SH		SOLE	0	289	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	38	525	SH		SOLE	0	525	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	36	574	SH		SOLE	0	574	0	0
COSAN S A ADS	ADR	22113B103	2	137	SH		SOLE	0	137	0	0
ROBLOX CORP CL A	Stock	771049103	13	200	SH		SOLE	0	200	0	0
GLOBAL X SOCIAL MEDIA INDEX FUND	ETF	37950E416	7	100	SH		SOLE	0	100	0	0
CAPRI HOLDINGS LIMITED SHS	Stock	G1890L107	1	13	SH		SOLE	0	13	0	0
ZYNGA INC CL A	Stock	98986T108	12	1,150	SH		SOLE	0	1,150	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	15	111	SH		SOLE	0	111	0	0
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	0	2	SH		SOLE	0	2	0	0
ISHARES GLOBAL 100 ETF	ETF	464287572	132	2,000	SH		SOLE	0	2,000	0	0
TCF FINL CORP COM	Stock	872307103	28	609	SH		SOLE	0	609	0	0
BRINKER INTL INC COM	Stock	109641100	11	150	SH		SOLE	0	150	0	0
NEOGEN CORP COM	Stock	640491106	1	10	SH		SOLE	0	10	0	0
VISA INC COM CL A	Stock	92826C839	10,012	47,286	SH		SOLE	0	47,285	0	0
PIMCO CORPORATE & INCM STRG FD COM	CEF	72200U100	39	2,278	SH		SOLE	0	2,278	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	0	0	SH		SOLE	0	0	0	0
HERSHEY CO COM	Stock	427866108	1,262	7,978	SH		SOLE	0	7,978	0	0
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	0	3	SH		SOLE	0	3	0	0
U S SILICA HLDGS INC COM	Stock	90346E103	0	5	SH		SOLE	0	5	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	10	143	SH		SOLE	0	143	0	0
INVESCO SOLAR ETF	ETF	46138G706	24	264	SH		SOLE	0	264	0	0
PROTO LABS INC COM	Stock	743713109	48	398	SH		SOLE	0	398	0	0
KELLOGG CO COM	Stock	487836108	3	50	SH		SOLE	0	50	0	0
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	922908595	199	725	SH		SOLE	0	724	0	0
VANGUARD VALUE INDEX FUND	ETF	922908744	108	825	SH		SOLE	0	824	0	0
VANGUARD GROWTH INDEX FUND	ETF	922908736	173	673	SH		SOLE	0	673	0	0
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	2	62	SH		SOLE	0	62	0	0
BHP GROUP PLC SPONSORED ADR	ADR	05545E209	13	217	SH		SOLE	0	217	0	0
NUVEEN PFD & INCM SECURTIES FD COM	CEF	67072C105	10	1,065	SH		SOLE	0	1,065	0	0
COSTAR GROUP INC COM	Stock	22160N109	2	3	SH		SOLE	0	3	0	0
SPLUNK INC COM	Stock	848637104	18	130	SH		SOLE	0	130	0	0
ENERPLUS CORP COM	Stock	292766102	1	250	SH		SOLE	0	250	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103	2	14	SH		SOLE	0	14	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	1,537	7,584	SH		SOLE	0	7,583	0	0
SPIRE INC COM	Stock	84857L101	15	200	SH		SOLE	0	200	0	0
SUNOCO LP COM UT REP LP	Stock	86765K109	33	1,050	SH		SOLE	0	1,050	0	0
PHILLIPS 66 COM	Stock	718546104	73	889	SH		SOLE	0	889	0	0
IAMGOLD CORP COM	Stock	450913108	0	100	SH		SOLE	0	100	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	152	637	SH		SOLE	0	637	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	70	761	SH		SOLE	0	761	0	0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	8	256	SH		SOLE	0	256	0	0
SANDSTORM GOLD LTD COM NEW	Stock	80013R206	1	200	SH		SOLE	0	200	0	0
CONSOLIDATED COMM HLDGS INC COM	Stock	209034107	0	62	SH		SOLE	0	62	0	0
SPROUTS FMRS MKT INC COM	Stock	85208M102	2	75	SH		SOLE	0	75	0	0
CALAMOS DYNAMIC CONV & INCOME COM	CEF	12811V105	10	300	SH		SOLE	0	300	0	0
MESABI TR CTF BEN INT	Stock	590672101	30	1,000	SH		SOLE	0	1,000	0	0
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	19	275	SH		SOLE	0	275	0	0
FACEBOOK INC CL A	Stock	30303M102	5,069	17,210	SH		SOLE	0	17,210	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	9	15	SH		SOLE	0	15	0	0
HEALTHCARE TR AMER INC CL A NEW	REIT	42225P501	2	90	SH		SOLE	0	90	0	0
MATSON INC COM	Stock	57686G105	33	500	SH		SOLE	0	500	0	0
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	15	214	SH		SOLE	0	214	0	0
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	9	163	SH		SOLE	0	163	0	0
BLACK HILLS CORP COM	Stock	092113109	80	1,200	SH		SOLE	0	1,200	0	0
FIVE BELOW INC COM	Stock	33829M101	2	12	SH		SOLE	0	12	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	16	50	SH		SOLE	0	50	0	0
ALPS SECTOR DIVIDEND DOGS ETF	ETF	00162Q858	16	311	SH		SOLE	0	311	0	0
FMC CORP COM NEW	Stock	302491303	3	30	SH		SOLE	0	30	0	0
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233	44	150	SH		SOLE	0	149	0	0
GENTHERM INC COM	Stock	37253A103	30	400	SH		SOLE	0	400	0	0
MONDELEZ INTL INC CL A	Stock	609207105	250	4,266	SH		SOLE	0	4,266	0	0
MIDDLEBY CORP COM	Stock	596278101	0	2	SH		SOLE	0	2	0	0
WP CAREY INC COM	REIT	92936U109	23	321	SH		SOLE	0	321	0	0
PENTAIR PLC SHS	Stock	G7S00T104	1	18	SH		SOLE	0	18	0	0
BROADCOM INC COM	Stock	11135F101	219	472	SH		SOLE	0	472	0	0
EATON VANCE TAX MNGED BUY WRIT COM	CEF	27828X100	220	14,000	SH		SOLE	0	14,000	0	0
WORKDAY INC CL A	Stock	98138H101	4	15	SH		SOLE	0	15	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	166	3,200	SH		SOLE	0	3,200	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	6	75	SH		SOLE	0	75	0	0
SPDR SSGA INCOME ALLOCATION ETF	ETF	78467V202	59	1,719	SH		SOLE	0	1,718	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	37	726	SH		SOLE	0	726	0	0
PIONEER FLOATING RATE FUND INC COM	CEF	72369J102	17	1,469	SH		SOLE	0	1,469	0	0
NUSTAR ENERGY LP UNIT COM	Stock	67058H102	3	200	SH		SOLE	0	200	0	0
MPLX LP COM UNIT REP LTD	Stock	55336V100	1	38	SH		SOLE	0	38	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	15	248	SH		SOLE	0	248	0	0
METLIFE INC COM	Stock	59156R108	17	280	SH		SOLE	0	280	0	0
CANADIAN PAC RY LTD COM	Stock	13645T100	2	4	SH		SOLE	0	4	0	0
RH COM	Stock	74967X103	119	200	SH		SOLE	0	200	0	0
PIONEER NAT RES CO COM	Stock	723787107	4	26	SH		SOLE	0	26	0	0
CHINA MOBILE LIMITED SPONSORED ADR	ADR	16941M109	0	393	SH		SOLE	0	393	0	0
DEUTSCHE BANK A G NAMEN AKT	Stock	D18190898	7	550	SH		SOLE	0	550	0	0
EPR PPTYS COM SH BEN INT	REIT	26884U109	0	0	SH		SOLE	0	0	0	0
ING GROEP N.V. SPONSORED ADR	ADR	456837103	13	1,091	SH		SOLE	0	1,091	0	0
MAGNA INTL INC COM	Stock	559222401	6	66	SH		SOLE	0	66	0	0
INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF	ETF	46137V597	53	299	SH		SOLE	0	298	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	6	76	SH		SOLE	0	76	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	16	220	SH		SOLE	0	220	0	0
ROYAL BK CDA COM	Stock	780087102	18	200	SH		SOLE	0	200	0	0
TOTAL SE SPONSORED ADS	ADR	89151E109	8	169	SH		SOLE	0	169	0	0
HEXCEL CORP NEW COM	Stock	428291108	4,374	78,110	SH		SOLE	0	78,109	0	0
KANSAS CITY SOUTHERN COM NEW	Stock	485170302	16	60	SH		SOLE	0	60	0	0
CF INDS HLDGS INC COM	Stock	125269100	1,215	26,765	SH		SOLE	0	26,765	0	0
WISDOMTREE U.S. TOTAL DIVIDEND FUND	ETF	97717W109	102	902	SH		SOLE	0	902	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	6,756	405,762	SH		SOLE	0	405,761	0	0
STRATASYS LTD SHS	Stock	M85548101	17	650	SH		SOLE	0	650	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	470	1,700	SH		SOLE	0	1,700	0	0
KROGER CO COM	Stock	501044101	25	700	SH		SOLE	0	700	0	0
IES HLDGS INC COM	Stock	44951W106	2,520	50,000	SH		SOLE	0	50,000	0	0
SPDR MSCI ACWI EX-US ETF	ETF	78463X848	5	163	SH		SOLE	0	163	0	0
ENBRIDGE INC COM	Stock	29250N105	2,352	64,622	SH		SOLE	0	64,622	0	0
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	120	2,125	SH		SOLE	0	2,125	0	0
NVIDIA CORPORATION COM	Stock	67066G104	3,346	6,267	SH		SOLE	0	6,267	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	1,250	22,867	SH		SOLE	0	22,866	0	0
CUMMINS INC COM	Stock	231021106	87	334	SH		SOLE	0	334	0	0
EOG RES INC COM	Stock	26875P101	814	11,228	SH		SOLE	0	11,227	0	0
MADISON COVERED CALL & EQUITY COM	CEF	557437100	119	15,800	SH		SOLE	0	15,800	0	0
GENUINE PARTS CO COM	Stock	372460105	59	513	SH		SOLE	0	513	0	0
GRAINGER W W INC COM	Stock	384802104	22	55	SH		SOLE	0	55	0	0
MOSAIC CO NEW COM	Stock	61945C103	35	1,110	SH		SOLE	0	1,110	0	0
OWENS CORNING NEW COM	Stock	690742101	2	25	SH		SOLE	0	25	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	4	100	SH		SOLE	0	100	0	0
ABBVIE INC COM	Stock	00287Y109	11,049	102,100	SH		SOLE	0	102,099	0	0
CANADIAN IMP BK COMM COM	Stock	136069101	34	345	SH		SOLE	0	345	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	13	224	SH		SOLE	0	224	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	20	150	SH		SOLE	0	150	0	0
AECOM COM	Stock	00766T100	77	1,200	SH		SOLE	0	1,200	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	56	875	SH		SOLE	0	875	0	0
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	53	626	SH		SOLE	0	626	0	0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	2,778	45,775	SH		SOLE	0	45,774	0	0
CABOT OIL & GAS CORP COM	Stock	127097103	19	1,000	SH		SOLE	0	1,000	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	21	750	SH		SOLE	0	750	0	0
PROG HOLDINGS INC COM NPV	Stock	74319R101	2	47	SH		SOLE	0	47	0	0
NATIONAL FUEL GAS CO COM	Stock	636180101	22	450	SH		SOLE	0	450	0	0
WEIS MKTS INC COM	Stock	948849104	15	260	SH		SOLE	0	260	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	1	5	SH		SOLE	0	5	0	0
INVESCO LTD SHS	Stock	G491BT108	13,501	535,313	SH		SOLE	0	535,312	0	0
DAQO NEW ENERGY CORP SPNSRD ADS NEW	ADR	23703Q203	91	1,200	SH		SOLE	0	1,200	0	0
CELANESE CORP DEL COM	Stock	150870103	5	34	SH		SOLE	0	34	0	0
ZOETIS INC CL A	Stock	98978V103	8	50	SH		SOLE	0	50	0	0
HEICO CORP NEW COM	Stock	422806109	2	12	SH		SOLE	0	12	0	0
OMNICELL COM COM	Stock	68213N109	2	15	SH		SOLE	0	15	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	367	3,106	SH		SOLE	0	3,106	0	0
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR	ADR	647581107	112	8,000	SH		SOLE	0	8,000	0	0
GLOBUS MED INC CL A	Stock	379577208	6	100	SH		SOLE	0	100	0	0
VANECK VECTORS BDC INCOME ETF	ETF	92189F411	6	400	SH		SOLE	0	400	0	0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	ETF	33739E108	11	528	SH		SOLE	0	528	0	0
BLACKSTONE GROUP INC COM	Stock	09260D107	145	1,947	SH		SOLE	0	1,947	0	0
ALLETE INC COM NEW	Stock	018522300	11	162	SH		SOLE	0	162	0	0
ANSYS INC COM	Stock	03662Q105	4	12	SH		SOLE	0	12	0	0
CHURCH & DWIGHT INC COM	Stock	171340102	35	400	SH		SOLE	0	400	0	0
GRACO INC COM	Stock	384109104	2,893	40,392	SH		SOLE	0	40,391	0	0
POLARIS INC COM	Stock	731068102	13	95	SH		SOLE	0	95	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	157	980	SH		SOLE	0	980	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	505	1,901	SH		SOLE	0	1,901	0	0
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	16	936	SH		SOLE	0	936	0	0
STRYKER CORPORATION COM	Stock	863667101	2,131	8,748	SH		SOLE	0	8,748	0	0
QUALCOMM INC COM	Stock	747525103	12,371	93,301	SH		SOLE	0	93,301	0	0
T-MOBILE US INC COM	Stock	872590104	4	33	SH		SOLE	0	33	0	0
DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES	ETF	25460G781	0	6	SH		SOLE	0	6	0	0
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	106	2,318	SH		SOLE	0	2,318	0	0
FASTENAL CO COM	Stock	311900104	232	4,613	SH		SOLE	0	4,613	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	23	126	SH		SOLE	0	126	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	2	3	SH		SOLE	0	3	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	12	305	SH		SOLE	0	305	0	0
DISCOVER FINL SVCS COM	Stock	254709108	5	50	SH		SOLE	0	50	0	0
MCDONALDS CORP COM	Stock	580135101	12,298	54,866	SH		SOLE	0	54,866	0	0
PAYLOCITY HLDG CORP COM	Stock	70438V106	1	5	SH		SOLE	0	5	0	0
NORDSTROM INC COM	Stock	655664100	5,723	151,117	SH		SOLE	0	151,116	0	0
KIRKLAND LAKE GOLD LTD COM	Stock	49741E100	5,485	162,354	SH		SOLE	0	162,354	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	86	770	SH		SOLE	0	770	0	0
GLOBAL X MSCI ARGENTINA ETF	ETF	37950E259	2	64	SH		SOLE	0	64	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	4	34	SH		SOLE	0	34	0	0
CITRIX SYS INC COM	Stock	177376100	19	134	SH		SOLE	0	134	0	0
AAR CORP COM	Stock	000361105	20	482	SH		SOLE	0	482	0	0
DOVER CORP COM	Stock	260003108	18	133	SH		SOLE	0	133	0	0
CISCO SYS INC COM	Stock	17275R102	9,036	174,753	SH		SOLE	0	174,752	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	14	249	SH		SOLE	0	248	0	0
TAPESTRY INC COM	Stock	876030107	12	300	SH		SOLE	0	300	0	0
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	85	1,150	SH		SOLE	0	1,150	0	0
APA CORPORATION COM	Stock	03743Q108	48	2,690	SH		SOLE	0	2,690	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	17	220	SH		SOLE	0	220	0	0
GOGO INC COM	Stock	38046C109	9	900	SH		SOLE	0	900	0	0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	97717W307	20	175	SH		SOLE	0	175	0	0
AUTODESK INC COM	Stock	052769106	99	357	SH		SOLE	0	357	0	0
GLOBAL NET LEASE INC COM NEW	REIT	379378201	33	1,835	SH		SOLE	0	1,835	0	0
AT&T INC COM	Stock	00206R102	10,529	347,832	SH		SOLE	0	347,831	0	0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	ETF	921937819	19	213	SH		SOLE	0	213	0	0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	8	186	SH		SOLE	0	186	0	0
VANGUARD FINANCIALS INDEX FUND	ETF	92204A405	2	20	SH		SOLE	0	20	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	11	215	SH		SOLE	0	215	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	20	260	SH		SOLE	0	260	0	0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	34	445	SH		SOLE	0	445	0	0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	ETF	464287556	9	60	SH		SOLE	0	60	0	0
HENRY SCHEIN INC COM	Stock	806407102	85	1,230	SH		SOLE	0	1,230	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	3,196	243,419	SH		SOLE	0	243,418	0	0
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	27	350	SH		SOLE	0	350	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	137	1,124	SH		SOLE	0	1,123	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	30	345	SH		SOLE	0	345	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	4	30	SH		SOLE	0	30	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	6	1,550	SH		SOLE	0	1,550	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	178	947	SH		SOLE	0	947	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	129	1,944	SH		SOLE	0	1,944	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	189	1,173	SH		SOLE	0	1,173	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	84	500	SH		SOLE	0	500	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	3,444	20,010	SH		SOLE	0	20,010	0	0
NETAPP INC COM	Stock	64110D104	37	511	SH		SOLE	0	511	0	0
BURLINGTON STORES INC COM	Stock	122017106	10	34	SH		SOLE	0	34	0	0
PLAINS GP HLDGS L P LTD PARTNR INT A	Stock	72651A207	14	1,500	SH		SOLE	0	1,500	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	4	7	SH		SOLE	0	7	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	52	600	SH		SOLE	0	600	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	87	475	SH		SOLE	0	475	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	3	51	SH		SOLE	0	51	0	0
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	316092501	19	395	SH		SOLE	0	395	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	9	83	SH		SOLE	0	83	0	0
STONECASTLE FINL CORP COM	CEF	861780104	38	1,900	SH		SOLE	0	1,900	0	0
ALAMOS GOLD INC NEW COM CL A	Stock	011532108	3	400	SH		SOLE	0	400	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	29	675	SH		SOLE	0	675	0	0
WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND	ETF	97717W406	28	301	SH		SOLE	0	300	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	17,440	43,839	SH		SOLE	0	43,839	0	0
ADVENT CONV & INCOME FD COM	CEF	00764C109	3	158	SH		SOLE	0	158	0	0
HANCOCK JOHN PFD INCOME FD SH BEN INT	CEF	41013W108	4	200	SH		SOLE	0	200	0	0
KONTOOR BRANDS INC COM	Stock	50050N103	1	14	SH		SOLE	0	14	0	0
UBS GROUP AG SHS	Stock	H42097107	7	450	SH		SOLE	0	450	0	0
CIGNA CORP NEW COM	Stock	125523100	124	515	SH		SOLE	0	515	0	0
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF	ETF	46138J700	11,925	564,369	SH		SOLE	0	564,368	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	27	23	SH		SOLE	0	23	0	0
ONEOK INC NEW COM	Stock	682680103	5	100	SH		SOLE	0	100	0	0
BUNGE LIMITED COM	Stock	G16962105	2	25	SH		SOLE	0	25	0	0
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	ETF	46138J882	11,823	546,328	SH		SOLE	0	546,327	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	26	563	SH		SOLE	0	563	0	0
WELLS FARGO CO NEW COM	Stock	949746101	2,579	66,015	SH		SOLE	0	66,015	0	0
UNION PAC CORP COM	Stock	907818108	1,462	6,631	SH		SOLE	0	6,631	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	33	419	SH		SOLE	0	419	0	0
DONALDSON INC COM	Stock	257651109	235	4,045	SH		SOLE	0	4,045	0	0
ECOLAB INC COM	Stock	278865100	779	3,641	SH		SOLE	0	3,641	0	0
NATIONAL INSTRS CORP COM	Stock	636518102	1	19	SH		SOLE	0	19	0	0
TRANSOCEAN LTD REG SHS	Stock	H8817H100	1	155	SH		SOLE	0	155	0	0
ISHARES MBS ETF	ETF	464288588	116	1,070	SH		SOLE	0	1,070	0	0
ISHARES PREFERRED AND INCOME SECURITIES ETF	ETF	464288687	115	3,000	SH		SOLE	0	3,000	0	0
SALESFORCE COM INC COM	Stock	79466L302	77	362	SH		SOLE	0	362	0	0
DOLBY LABORATORIES INC COM CL A	Stock	25659T107	3	28	SH		SOLE	0	28	0	0
JUNIPER NETWORKS INC COM	Stock	48203R104	4	150	SH		SOLE	0	150	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	5,255	33,854	SH		SOLE	0	33,854	0	0
PITNEY BOWES INC COM	Stock	724479100	0	50	SH		SOLE	0	50	0	0
INVESCO DWA MOMENTUM ETF	ETF	46137V837	23	271	SH		SOLE	0	270	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	110	340	SH		SOLE	0	340	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	485	3,418	SH		SOLE	0	3,418	0	0
EDGEWELL PERS CARE CO COM	Stock	28035Q102	12	309	SH		SOLE	0	309	0	0
REPUBLIC SVCS INC COM	Stock	760759100	1	15	SH		SOLE	0	15	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	8,713	19,092	SH		SOLE	0	19,091	0	0
TORO CO COM	Stock	891092108	346	3,359	SH		SOLE	0	3,359	0	0
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	72	535	SH		SOLE	0	534	0	0
M D C HLDGS INC COM	Stock	552676108	1	17	SH		SOLE	0	17	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	141	381	SH		SOLE	0	381	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	17,730	116,468	SH		SOLE	0	116,467	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	35	638	SH		SOLE	0	638	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	67	1,009	SH		SOLE	0	1,009	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	131	2,210	SH		SOLE	0	2,210	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	71	1,623	SH		SOLE	0	1,622	0	0
GENWORTH FINL INC COM CL A	Stock	37247D106	1	200	SH		SOLE	0	200	0	0
PROS HOLDINGS INC COM	Stock	74346Y103	1	20	SH		SOLE	0	20	0	0
CHEVRON CORP NEW COM	Stock	166764100	7,086	67,618	SH		SOLE	0	67,617	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	155	1,332	SH		SOLE	0	1,332	0	0
CONOCOPHILLIPS COM	Stock	20825C104	2,817	53,177	SH		SOLE	0	53,177	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	172	3,509	SH		SOLE	0	3,508	0	0
DANAHER CORPORATION COM	Stock	235851102	88	390	SH		SOLE	0	390	0	0
KOHLS CORP COM	Stock	500255104	18	300	SH		SOLE	0	300	0	0
CLEARBRIDGE ENERGY MIDSTRM OPP COM	CEF	18469P209	6	318	SH		SOLE	0	318	0	0
TJX COS INC NEW COM	Stock	872540109	56	853	SH		SOLE	0	853	0	0
BK OF AMERICA CORP COM	Stock	060505104	1,202	31,069	SH		SOLE	0	31,069	0	0
LAZARD GLOBAL TOTAL RETURN & I COM	CEF	52106W103	25	1,323	SH		SOLE	0	1,323	0	0
ONE GAS INC COM	Stock	68235P108	2	25	SH		SOLE	0	25	0	0
KOREA ELEC PWR CORP SPONSORED ADR	ADR	500631106	14	1,400	SH		SOLE	0	1,400	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	30	694	SH		SOLE	0	694	0	0
TERADATA CORP DEL COM	Stock	88076W103	2	60	SH		SOLE	0	60	0	0
ISHARES MORTGAGE REAL ESTATE ETF	ETF	46435G342	7	200	SH		SOLE	0	200	0	0
INVESCO S&P 500 PURE GROWTH ETF	ETF	46137V266	6	36	SH		SOLE	0	36	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	393	3,330	SH		SOLE	0	3,330	0	0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	1	26	SH		SOLE	0	26	0	0
WALMART INC COM	Stock	931142103	8,490	62,502	SH		SOLE	0	62,502	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	3	100	SH		SOLE	0	100	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	153	1,177	SH		SOLE	0	1,176	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	2,929	21,981	SH		SOLE	0	21,980	0	0
ORACLE CORP COM	Stock	68389X105	273	3,893	SH		SOLE	0	3,892	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	2,487	32,181	SH		SOLE	0	32,181	0	0
X-TRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF	ETF	233051705	4	150	SH		SOLE	0	150	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	102	1,962	SH		SOLE	0	1,962	0	0
TEXAS INSTRS INC COM	Stock	882508104	55	293	SH		SOLE	0	293	0	0
TARGET CORP COM	Stock	87612E106	4,494	22,688	SH		SOLE	0	22,688	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	921946406	54	538	SH		SOLE	0	538	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	10	895	SH		SOLE	0	895	0	0
PFIZER INC COM	Stock	717081103	868	23,960	SH		SOLE	0	23,959	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	234	1,800	SH		SOLE	0	1,800	0	0
MORGAN STANLEY COM NEW	Stock	617446448	61	780	SH		SOLE	0	780	0	0
3M CO COM	Stock	88579Y101	3,594	18,652	SH		SOLE	0	18,652	0	0
SPDR S&P INTERNATIONAL SMALL CAP ETF	ETF	78463X871	47	1,250	SH		SOLE	0	1,250	0	0
KLA CORP COM NEW	Stock	482480100	33	100	SH		SOLE	0	100	0	0
HP INC COM	Stock	40434L105	13	401	SH		SOLE	0	401	0	0
GILEAD SCIENCES INC COM	Stock	375558103	6,029	93,287	SH		SOLE	0	93,286	0	0
CATERPILLAR INC COM	Stock	149123101	677	2,921	SH		SOLE	0	2,920	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	40	1,863	SH		SOLE	0	1,863	0	0
2U INC COM	Stock	90214J101	0	5	SH		SOLE	0	5	0	0
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	54	1,638	SH		SOLE	0	1,638	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	2,712	1,311	SH		SOLE	0	1,311	0	0
BEST BUY INC COM	Stock	086516101	18	153	SH		SOLE	0	153	0	0
PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF	ETF	74347B508	0	6	SH		SOLE	0	6	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	453	3,201	SH		SOLE	0	3,201	0	0
AMGEN INC COM	Stock	031162100	210	846	SH		SOLE	0	846	0	0
STIFEL FINL CORP COM	Stock	860630102	94	1,470	SH		SOLE	0	1,470	0	0
APPLIED MATLS INC COM	Stock	038222105	291	2,175	SH		SOLE	0	2,175	0	0
WOODWARD INC COM	Stock	980745103	24	200	SH		SOLE	0	200	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	74	1,081	SH		SOLE	0	1,081	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	3	8	SH		SOLE	0	8	0	0
TYSON FOODS INC CL A	Stock	902494103	10,728	144,383	SH		SOLE	0	144,382	0	0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	46138E784	11	425	SH		SOLE	0	425	0	0
TPI COMPOSITES INC COM	Stock	87266J104	6	100	SH		SOLE	0	100	0	0
VANGUARD UTILITIES INDEX FUND	ETF	92204A876	7	51	SH		SOLE	0	51	0	0
FRANKLIN RESOURCES INC COM	Stock	354613101	10	339	SH		SOLE	0	339	0	0
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	2,028	136,824	SH		SOLE	0	136,824	0	0
WEINGARTEN RLTY INVS SH BEN INT	REIT	948741103	13	500	SH		SOLE	0	500	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	3	100	SH		SOLE	0	100	0	0
ZENDESK INC COM	Stock	98936J101	4	30	SH		SOLE	0	30	0	0
DIGI INTL INC COM	Stock	253798102	55	2,900	SH		SOLE	0	2,900	0	0
JD.COM INC SPON ADR CL A	ADR	47215P106	4	50	SH		SOLE	0	50	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	6	100	SH		SOLE	0	100	0	0
ARISTA NETWORKS INC COM	Stock	040413106	3	10	SH		SOLE	0	10	0	0
CREDIT SUISSE FI LARGE CAP GROWTH ENHANCED ETN	ETF	22542D423	167	300	SH		SOLE	0	300	0	0
CANADIAN NATL RY CO COM	Stock	136375102	71	610	SH		SOLE	0	610	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	47	420	SH		SOLE	0	420	0	0
IHS MARKIT LTD SHS	Stock	G47567105	3	36	SH		SOLE	0	36	0	0
MERCADOLIBRE INC COM	Stock	58733R102	15	10	SH		SOLE	0	10	0	0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	ADR	715684106	0	4	SH		SOLE	0	4	0	0
BANK MONTREAL QUE COM	Stock	063671101	36	400	SH		SOLE	0	400	0	0
NEXSTAR MEDIA GROUP INC CL A	Stock	65336K103	3	20	SH		SOLE	0	20	0	0
SIERRA WIRELESS INC COM	Stock	826516106	15	1,000	SH		SOLE	0	1,000	0	0
EQUINOR ASA SPONSORED ADR	ADR	29446M102	14	720	SH		SOLE	0	720	0	0
TC ENERGY CORP COM	Stock	87807B107	84	1,826	SH		SOLE	0	1,826	0	0
UNITED MICROELECTRONICS CORP SPON ADR NEW	ADR	910873405	109	12,000	SH		SOLE	0	12,000	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	458	3,115	SH		SOLE	0	3,115	0	0
SPDR MSCI EAFE STRATEGICFACTORS ETF	ETF	78463X434	1	15	SH		SOLE	0	15	0	0
ATLANTICA SUSTAINABLE INFR PLC SHS	Stock	G0751N103	2	50	SH		SOLE	0	50	0	0
ABERDEEN ASIA-PACIFIC INCOME F COM	CEF	003009107	11	2,613	SH		SOLE	0	2,612	0	0
BARINGS CORPORATE INVS COM	CEF	06759X107	120	8,595	SH		SOLE	0	8,595	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	81	718	SH		SOLE	0	718	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	94	822	SH		SOLE	0	822	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	30	223	SH		SOLE	0	223	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	98	2,026	SH		SOLE	0	2,026	0	0
GLOBANT S A COM	Stock	L44385109	4	20	SH		SOLE	0	20	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	65	1,384	SH		SOLE	0	1,384	0	0
QUEST RESOURCE HLDG CORP COM NEW	Stock	74836W203	1	375	SH		SOLE	0	375	0	0
EATON CORP PLC SHS	Stock	G29183103	3,054	22,083	SH		SOLE	0	22,083	0	0
AXON ENTERPRISE INC COM	Stock	05464C101	14	100	SH		SOLE	0	100	0	0
ISHARES MSCI CHILE ETF	ETF	464286640	1	34	SH		SOLE	0	34	0	0
WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND	ETF	97717W380	44	932	SH		SOLE	0	931	0	0
CANOPY GROWTH CORP COM	Stock	138035100	107	3,325	SH		SOLE	0	3,325	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	16	70	SH		SOLE	0	70	0	0
FERGUSON PLC NEW SHS	Stock	G3421J106	1	5	SH		SOLE	0	5	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	14	321	SH		SOLE	0	321	0	0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	ETF	46138J866	10,138	465,694	SH		SOLE	0	465,694	0	0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	ETF	46138J841	8,819	397,771	SH		SOLE	0	397,771	0	0
CDK GLOBAL INC COM	Stock	12508E101	22	398	SH		SOLE	0	398	0	0
VECTRUS INC COM	Stock	92242T101	0	2	SH		SOLE	0	2	0	0
DNP SELECT INCOME FD INC COM	CEF	23325P104	104	10,498	SH		SOLE	0	10,498	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	7	50	SH		SOLE	0	50	0	0
AVANOS MED INC COM	Stock	05350V106	21	485	SH		SOLE	0	485	0	0
CANADIAN SOLAR INC COM	Stock	136635109	89	1,800	SH		SOLE	0	1,800	0	0
VANGUARD LONG-TERM BOND INDEX FUND	ETF	921937793	10	100	SH		SOLE	0	100	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	1	5	SH		SOLE	0	5	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	22	353	SH		SOLE	0	353	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	754	13,913	SH		SOLE	0	13,913	0	0
AMEDISYS INC COM	Stock	023436108	1	4	SH		SOLE	0	4	0	0
AMER STATES WTR CO COM	Stock	029899101	250	3,300	SH		SOLE	0	3,300	0	0
PLUG POWER INC COM NEW	Stock	72919P202	65	1,800	SH		SOLE	0	1,800	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	48	1,075	SH		SOLE	0	1,075	0	0
ASSOCIATED BANC CORP COM	Stock	045487105	811	38,000	SH		SOLE	0	38,000	0	0
ETFMG PRIME CYBER SECURITY ETF	ETF	26924G201	7	125	SH		SOLE	0	125	0	0
BORGWARNER INC COM	Stock	099724106	4	86	SH		SOLE	0	86	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	349	3,657	SH		SOLE	0	3,657	0	0
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106	69	400	SH		SOLE	0	400	0	0
COMPASS MINERALS INTL INC COM	Stock	20451N101	19	295	SH		SOLE	0	295	0	0
PEGASYSTEMS INC COM	Stock	705573103	1	12	SH		SOLE	0	12	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	6,050	125,304	SH		SOLE	0	125,304	0	0
AMARIN CORP PLC SPONS ADR NEW	ADR	023111206	34	5,400	SH		SOLE	0	5,400	0	0
EBIX INC COM NEW	Stock	278715206	2	62	SH		SOLE	0	62	0	0
MARKETAXESS HLDGS INC COM	Stock	57060D108	0	0	SH		SOLE	0	0	0	0
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	56	676	SH		SOLE	0	676	0	0
FLUOR CORP NEW COM	Stock	343412102	1	45	SH		SOLE	0	45	0	0
FRESH DEL MONTE PRODUCE INC ORD	Stock	G36738105	0	0	SH		SOLE	0	0	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	21	374	SH		SOLE	0	374	0	0
CYTOSORBENTS CORP COM NEW	Stock	23283X206	9	1,000	SH		SOLE	0	1,000	0	0
IDACORP INC COM	Stock	451107106	20	200	SH		SOLE	0	200	0	0
MOMO INC ADR	ADR	60879B107	1	100	SH		SOLE	0	100	0	0
LENDINGCLUB CORP COM NEW	Stock	52603A208	0	10	SH		SOLE	0	10	0	0
WORKIVA INC COM CL A	Stock	98139A105	41	469	SH		SOLE	0	469	0	0
LAM RESEARCH CORP COM	Stock	512807108	9	15	SH		SOLE	0	15	0	0
LITTELFUSE INC COM	Stock	537008104	185	700	SH		SOLE	0	700	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	16	428	SH		SOLE	0	428	0	0
ONTO INNOVATION INC COM	Stock	683344105	312	4,741	SH		SOLE	0	4,741	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	322	3,633	SH		SOLE	0	3,633	0	0
NRG ENERGY INC COM NEW	Stock	629377508	10	275	SH		SOLE	0	275	0	0
NUCOR CORP COM	Stock	670346105	42	519	SH		SOLE	0	519	0	0
NVE CORP COM NEW	Stock	629445206	27	383	SH		SOLE	0	383	0	0
INVESCO DYNAMIC FOOD & BEVERAGE ETF	ETF	46137V753	65	1,635	SH		SOLE	0	1,635	0	0
ROBERT HALF INTL INC COM	Stock	770323103	23	297	SH		SOLE	0	297	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	2	6	SH		SOLE	0	6	0	0
ROYAL GOLD INC COM	Stock	780287108	65	600	SH		SOLE	0	600	0	0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	ETF	78468R622	2	18	SH		SOLE	0	18	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	169	961	SH		SOLE	0	961	0	0
EQUINIX INC COM	REIT	29444U700	5	8	SH		SOLE	0	8	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	8,189	129,719	SH		SOLE	0	129,718	0	0
SPDR DOW JONES REIT ETF	ETF	78464A607	9	100	SH		SOLE	0	100	0	0
XENIA HOTELS & RESORTS INC COM	REIT	984017103	5	250	SH		SOLE	0	250	0	0
BARRICK GOLD CORP COM	Stock	067901108	38	1,900	SH		SOLE	0	1,900	0	0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	ETF	74347B680	10	150	SH		SOLE	0	150	0	0
REALTY INCOME CORP COM	REIT	756109104	7	116	SH		SOLE	0	116	0	0
VISTA OUTDOOR INC COM	Stock	928377100	3	100	SH		SOLE	0	100	0	0
ALTRIA GROUP INC COM	Stock	02209S103	199	3,883	SH		SOLE	0	3,883	0	0
DOMINION ENERGY INC COM	Stock	25746U109	7,379	97,148	SH		SOLE	0	97,147	0	0
CITIGROUP INC COM NEW	Stock	172967424	3,034	41,705	SH		SOLE	0	41,704	0	0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	59	544	SH		SOLE	0	544	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	212	1,415	SH		SOLE	0	1,415	0	0
3-D SYS CORP DEL COM NEW	Stock	88554D205	63	2,300	SH		SOLE	0	2,300	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	27	200	SH		SOLE	0	200	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	6	50	SH		SOLE	0	50	0	0
EXXON MOBIL CORP COM	Stock	30231G102	5,921	106,053	SH		SOLE	0	106,053	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	6,916	18,587	SH		SOLE	0	18,587	0	0
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	122	1,278	SH		SOLE	0	1,278	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	38	223	SH		SOLE	0	223	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	7,418	49,322	SH		SOLE	0	49,321	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	1	461	SH		SOLE	0	461	0	0
LOWES COS INC COM	Stock	548661107	276	1,454	SH		SOLE	0	1,453	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	42	678	SH		SOLE	0	678	0	0
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	3	20	SH		SOLE	0	20	0	0
ARK INNOVATION ETF	ETF	00214Q104	12	102	SH		SOLE	0	102	0	0
GODADDY INC CL A	Stock	380237107	1	15	SH		SOLE	0	15	0	0
KORNIT DIGITAL LTD SHS	Stock	M6372Q113	1	14	SH		SOLE	0	14	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	94	2,557	SH		SOLE	0	2,557	0	0
DEERE & CO COM	Stock	244199105	135	362	SH		SOLE	0	362	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	485	7,939	SH		SOLE	0	7,939	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	293	3,720	SH		SOLE	0	3,720	0	0
SPROTT PHYSICAL GOLD & SILVER TR UNIT	CEF	85208R101	24	1,400	SH		SOLE	0	1,400	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	35	932	SH		SOLE	0	932	0	0
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	9	251	SH		SOLE	0	250	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	1	29	SH		SOLE	0	29	0	0
SHOPIFY INC CL A	Stock	82509L107	30	27	SH		SOLE	0	27	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	7	316	SH		SOLE	0	316	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	37	1,992	SH		SOLE	0	1,992	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	17	266	SH		SOLE	0	266	0	0
COUSINS PPTYS INC COM NEW	REIT	222795502	8	234	SH		SOLE	0	234	0	0
CHEMOURS CO COM	Stock	163851108	14	500	SH		SOLE	0	500	0	0
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF	ETF	46434VBK5	13	542	SH		SOLE	0	542	0	0
NOVO-NORDISK A S ADR	ADR	670100205	10	153	SH		SOLE	0	153	0	0
SAP SE SPON ADR	ADR	803054204	42	341	SH		SOLE	0	341	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	ADR	83175M205	5	125	SH		SOLE	0	125	0	0
ALARM COM HLDGS INC COM	Stock	011642105	2	18	SH		SOLE	0	18	0	0
PACER TRENDPILOT US MID CAP ETF	ETF	69374H204	11	325	SH		SOLE	0	325	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100	7	100	SH		SOLE	0	100	0	0
WESTROCK CO COM	Stock	96145D105	11	218	SH		SOLE	0	217	0	0
TELADOC HEALTH INC COM	Stock	87918A105	2	11	SH		SOLE	0	11	0	0
RELX PLC SPONSORED ADR	ADR	759530108	1	25	SH		SOLE	0	25	0	0
KRAFT HEINZ CO COM	Stock	500754106	7,020	175,492	SH		SOLE	0	175,491	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	264	1,089	SH		SOLE	0	1,089	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	3,279	50,305	SH		SOLE	0	50,305	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	1,127	12,123	SH		SOLE	0	12,123	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	5	22	SH		SOLE	0	22	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	7	199	SH		SOLE	0	199	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	6	100	SH		SOLE	0	100	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	9	54	SH		SOLE	0	54	0	0
BARINGS PARTN INVS SH BEN INT	CEF	06761A103	76	5,897	SH		SOLE	0	5,897	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	2	33	SH		SOLE	0	33	0	0
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	ETF	97717X511	5	97	SH		SOLE	0	97	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	6	91	SH		SOLE	0	91	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	5	52	SH		SOLE	0	52	0	0
AUTOZONE INC COM	Stock	053332102	3	2	SH		SOLE	0	2	0	0
BLACKROCK INC COM	Stock	09247X101	9,610	12,746	SH		SOLE	0	12,746	0	0
ISHARES S&P MIDCAP FUND	ETF	464287507	59	226	SH		SOLE	0	226	0	0
BIO-TECHNE CORP COM	Stock	09073M104	299	784	SH		SOLE	0	784	0	0
WW INTL INC COM	Stock	98262P101	53	1,700	SH		SOLE	0	1,700	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF	ETF	46090F100	24	1,410	SH		SOLE	0	1,410	0	0
DISH NETWORK CORPORATION CL A	Stock	25470M109	1	32	SH		SOLE	0	32	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	52	947	SH		SOLE	0	947	0	0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	ETF	46137V332	3	13	SH		SOLE	0	13	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	42	558	SH		SOLE	0	558	0	0
APPLE INC COM	Stock	037833100	35,497	290,599	SH		SOLE	0	290,598	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	1,386	38,840	SH		SOLE	0	38,840	0	0
ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF	ETF	46435G789	5,565	216,430	SH		SOLE	0	216,429	0	0
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF	ETF	46435G755	4,430	168,210	SH		SOLE	0	168,210	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	60	646	SH		SOLE	0	646	0	0
ABBOTT LABS COM	Stock	002824100	726	6,058	SH		SOLE	0	6,058	0	0
DISNEY WALT CO COM	Stock	254687106	12,757	69,135	SH		SOLE	0	69,135	0	0
INVESCO PREFERRED ETF	ETF	46138E511	4	299	SH		SOLE	0	299	0	0
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	1	11	SH		SOLE	0	11	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	2	8	SH		SOLE	0	8	0	0
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	ETF	78468R663	15	167	SH		SOLE	0	167	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	104	684	SH		SOLE	0	684	0	0