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 |
DISNEY WALT CO | COM | 254687106 | 1 | 8 | SH | | SOLE | 0 | 0 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 18 | 727 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 114 | 1,382 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,483 | 12,651 | SH | | SOLE | 0 | 0 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 19 | 1,766 | SH | | SOLE | 0 | 0 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 33 | 242 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 45 | 121 | SH | | SOLE | 0 | 0 | 0 | 0 |
PEARSON PLC | SPONSORED ADR | 705015105 | 1 | 61 | SH | | SOLE | 0 | 0 | 0 | 0 |
PFIZER INC | COM | 717081103 | 49 | 1,329 | SH | | SOLE | 0 | 0 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 3 | 78 | SH | | SOLE | 0 | 0 | 0 | 0 |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 4,838 | 42,771 | SH | | SOLE | 0 | 0 | 0 | 0 |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 0 | 72 | SH | | SOLE | 0 | 0 | 0 | 0 |
ITT INC | COM | 45073V108 | 11 | 145 | SH | | SOLE | 0 | 0 | 0 | 0 |
DEERE & CO | COM | 244199105 | 28 | 102 | SH | | SOLE | 0 | 0 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 7 | 111 | SH | | SOLE | 0 | 0 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 42 | 119 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 22 | 242 | SH | | SOLE | 0 | 0 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 77 | 1,340 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 841 | 6,597 | SH | | SOLE | 0 | 0 | 0 | 0 |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 196 | 10,997 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 165 | 2,112 | SH | | SOLE | 0 | 0 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 30 | 292 | SH | | SOLE | 0 | 0 | 0 | 0 |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 149 | 9,900 | SH | | SOLE | 0 | 0 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 3 | 314 | SH | | SOLE | 0 | 0 | 0 | 0 |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 6 | 649 | SH | | SOLE | 0 | 0 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 6 | 187 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 20 | 225 | SH | | SOLE | 0 | 0 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 285 | 2,608 | SH | | SOLE | 0 | 0 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 307 | 2,071 | SH | | SOLE | 0 | 0 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 194 | 2,517 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 169 | 3,588 | SH | | SOLE | 0 | 0 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 57 | 152 | SH | | SOLE | 0 | 0 | 0 | 0 |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 1 | 104 | SH | | SOLE | 0 | 0 | 0 | 0 |
WORKIVA INC | COM CL A | 98139A105 | 1,213 | 13,240 | SH | | SOLE | 0 | 0 | 0 | 0 |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 165 | 3,200 | SH | | SOLE | 0 | 0 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 37 | 557 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 130 | 40 | SH | | SOLE | 0 | 0 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 12 | 256 | SH | | SOLE | 0 | 0 | 0 | 0 |
AT&T INC | COM | 00206R102 | 35 | 1,203 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 27,126 | 399,620 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 12,113 | 241,124 | SH | | SOLE | 0 | 0 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 86 | 400 | SH | | SOLE | 0 | 0 | 0 | 0 |
MAINSTAY MACKAY DEFINDTRM MU | COM | 56064K100 | 52 | 2,399 | SH | | SOLE | 0 | 0 | 0 | 0 |
APPLE INC | COM | 037833100 | 606 | 4,569 | SH | | SOLE | 0 | 0 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 1 | 9 | SH | | SOLE | 0 | 0 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 31 | 151 | SH | | SOLE | 0 | 0 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 17 | 98 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 78 | 675 | SH | | SOLE | 0 | 0 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 0 | 1 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 | 277 | 10,095 | SH | | SOLE | 0 | 0 | 0 | 0 |
PIMCO MUN INCOME FD III | COM | 72201A103 | 24 | 1,993 | SH | | SOLE | 0 | 0 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 19 | 236 | SH | | SOLE | 0 | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 467 | 10,888 | SH | | SOLE | 0 | 0 | 0 | 0 |
MALIBU BOATS INC | COM CL A | 56117J100 | 0 | 7 | SH | | SOLE | 0 | 0 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 83 | 1,281 | SH | | SOLE | 0 | 0 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 0 | 4 | SH | | SOLE | 0 | 0 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 39 | 462 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 548 | 2,164 | SH | | SOLE | 0 | 0 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 4 | 140 | SH | | SOLE | 0 | 0 | 0 | 0 |
MEREDITH CORP | COM | 589433101 | 19 | 1,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 14 | 209 | SH | | SOLE | 0 | 0 | 0 | 0 |
BOEING CO | COM | 097023105 | 8 | 36 | SH | | SOLE | 0 | 0 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 0 | 6 | SH | | SOLE | 0 | 0 | 0 | 0 |
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 53 | 3,465 | SH | | SOLE | 0 | 0 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 13 | 209 | SH | | SOLE | 0 | 0 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 149 | 2,393 | SH | | SOLE | 0 | 0 | 0 | 0 |
MERCURY GENL CORP NEW | COM | 589400100 | 43 | 832 | SH | | SOLE | 0 | 0 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 156 | 1,118 | SH | | SOLE | 0 | 0 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 113 | 2,425 | SH | | SOLE | 0 | 0 | 0 | 0 |
WALMART INC | COM | 931142103 | 527 | 3,653 | SH | | SOLE | 0 | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 379 | 12,943 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 38 | 327 | SH | | SOLE | 0 | 0 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 13 | 142 | SH | | SOLE | 0 | 0 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 15 | 304 | SH | | SOLE | 0 | 0 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 67 | 374 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,468 | 24,035 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 268 | 2,916 | SH | | SOLE | 0 | 0 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 70 | 1,122 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 300 | 1,344 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 20 | 244 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 11 | 484 | SH | | SOLE | 0 | 0 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 5 | 113 | SH | | SOLE | 0 | 0 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 10 | 614 | SH | | SOLE | 0 | 0 | 0 | 0 |
DOW INC | COM | 260557103 | 64 | 1,152 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 706 | 19,948 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 323 | 3,744 | SH | | SOLE | 0 | 0 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 356 | 8,643 | SH | | SOLE | 0 | 0 | 0 | 0 |
IMMUNOGEN INC | COM | 45253H101 | 0 | 42 | SH | | SOLE | 0 | 0 | 0 | 0 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 161 | 10,476 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 32 | 514 | SH | | SOLE | 0 | 0 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 346 | 1,493 | SH | | SOLE | 0 | 0 | 0 | 0 |
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 1,948 | 38,039 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPIRE INC | COM | 84857L101 | 13 | 205 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 210 | 1,768 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,309 | 17,835 | SH | | SOLE | 0 | 0 | 0 | 0 |
AVANOS MED INC | COM | 05350V106 | 1 | 29 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 71 | 1,391 | SH | | SOLE | 0 | 0 | 0 | 0 |
FBL FINL GROUP INC | CL A | 30239F106 | 72 | 1,378 | SH | | SOLE | 0 | 0 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3 | 121 | SH | | SOLE | 0 | 0 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 112 | 1,096 | SH | | SOLE | 0 | 0 | 0 | 0 |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 6 | 969 | SH | | SOLE | 0 | 0 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 2 | 100 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 917 | 15,718 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 14 | 252 | SH | | SOLE | 0 | 0 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 3 | 20 | SH | | SOLE | 0 | 0 | 0 | 0 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 2 | 74 | SH | | SOLE | 0 | 0 | 0 | 0 |
RMR GROUP INC | CL A | 74967R106 | 0 | 6 | SH | | SOLE | 0 | 0 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 54 | 1,541 | SH | | SOLE | 0 | 0 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 78 | 924 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1 | 16 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 468 | 7,938 | SH | | SOLE | 0 | 0 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 36 | 616 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 47 | 1,053 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 18 | 767 | SH | | SOLE | 0 | 0 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 38 | 174 | SH | | SOLE | 0 | 0 | 0 | 0 |
CTI BIOPHARMA CORP | COM | 12648L601 | 0 | 3 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 894 | 6,336 | SH | | SOLE | 0 | 0 | 0 | 0 |
PPL CORP | COM | 69351T106 | 3 | 100 | SH | | SOLE | 0 | 0 | 0 | 0 |
POLARIS INC | COM | 731068102 | 1 | 6 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 361 | 6,919 | SH | | SOLE | 0 | 0 | 0 | 0 |
HOWARD HUGHES CORP | COM | 44267D107 | 1 | 9 | SH | | SOLE | 0 | 0 | 0 | 0 |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 5 | 567 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 144 | 3,714 | SH | | SOLE | 0 | 0 | 0 | 0 |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 39 | 2,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 50 | 364 | SH | | SOLE | 0 | 0 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 31 | 135 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 42 | 498 | SH | | SOLE | 0 | 0 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 46 | 1,099 | SH | | SOLE | 0 | 0 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 3 | 163 | SH | | SOLE | 0 | 0 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 21 | 178 | SH | | SOLE | 0 | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 586 | 12,943 | SH | | SOLE | 0 | 0 | 0 | 0 |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 2 | 134 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 16 | 324 | SH | | SOLE | 0 | 0 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 56 | 330 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIVE STAR SENIOR LIVING INC | COM NEW | 33832D205 | 0 | 48 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 14 | 74 | SH | | SOLE | 0 | 0 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1 | 5 | SH | | SOLE | 0 | 0 | 0 | 0 |
MANNATECH INC | COM NEW | 563771203 | 1 | 70 | SH | | SOLE | 0 | 0 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 4 | 304 | SH | | SOLE | 0 | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 146 | 4,185 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | CORE INTL AGGR | 46435G672 | 328 | 5,842 | SH | | SOLE | 0 | 0 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 35 | 882 | SH | | SOLE | 0 | 0 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 0 | 1 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 1,122 | 7,435 | SH | | SOLE | 0 | 0 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 2 | 82 | SH | | SOLE | 0 | 0 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5 | 35 | SH | | SOLE | 0 | 0 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 1 | 11 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 116 | 596 | SH | | SOLE | 0 | 0 | 0 | 0 |
DNP SELECT INCOME FD INC | COM | 23325P104 | 1 | 123 | SH | | SOLE | 0 | 0 | 0 | 0 |
NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | 36 | 1,433 | SH | | SOLE | 0 | 0 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 116 | 437 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 454 | 3,844 | SH | | SOLE | 0 | 0 | 0 | 0 |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 370 | 17,464 | SH | | SOLE | 0 | 0 | 0 | 0 |
EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 29 | 1,160 | SH | | SOLE | 0 | 0 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 7 | 165 | SH | | SOLE | 0 | 0 | 0 | 0 |
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 15 | 1,255 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 33 | 1,658 | SH | | SOLE | 0 | 0 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 6 | 28 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 968 | 15,084 | SH | | SOLE | 0 | 0 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 141 | 1,124 | SH | | SOLE | 0 | 0 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 109 | 1,002 | SH | | SOLE | 0 | 0 | 0 | 0 |
DWS MUN INCOME TR | COM | 233368109 | 3 | 300 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | MICRO-CAP ETF | 464288869 | 126 | 1,058 | SH | | SOLE | 0 | 0 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 200 | 569 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 102 | 1,219 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 672 | 4,079 | SH | | SOLE | 0 | 0 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4 | 63 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 65 | 1,020 | SH | | SOLE | 0 | 0 | 0 | 0 |
3M CO | COM | 88579Y101 | 111 | 635 | SH | | SOLE | 0 | 0 | 0 | 0 |
CSX CORP | COM | 126408103 | 671 | 7,396 | SH | | SOLE | 0 | 0 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1 | 16 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 93 | 785 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 113 | 329 | SH | | SOLE | 0 | 0 | 0 | 0 |
GREAT WESTN BANCORP INC | COM | 391416104 | 7 | 312 | SH | | SOLE | 0 | 0 | 0 | 0 |
KB HOME | COM | 48666K109 | 12 | 355 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMGEN INC | COM | 031162100 | 138 | 600 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 611 | 7,342 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 180 | 2,492 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 3,652 | 27,418 | SH | | SOLE | 0 | 0 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 117 | 3,884 | SH | | SOLE | 0 | 0 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 38 | 697 | SH | | SOLE | 0 | 0 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 224 | 3,639 | SH | | SOLE | 0 | 0 | 0 | 0 |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 2,264 | 44,710 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 14 | 56 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2 | 35 | SH | | SOLE | 0 | 0 | 0 | 0 |
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 134 | 9,613 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 932 | 4,401 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 8 | 50 | SH | | SOLE | 0 | 0 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 7 | 422 | SH | | SOLE | 0 | 0 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 15 | 165 | SH | | SOLE | 0 | 0 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 6 | 236 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 22 | 175 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 11 | 494 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 30 | 444 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 245 | 1,067 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,152 | 37,414 | SH | | SOLE | 0 | 0 | 0 | 0 |
KBR INC | COM | 48242W106 | 5 | 160 | SH | | SOLE | 0 | 0 | 0 | 0 |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 24 | 1,050 | SH | | SOLE | 0 | 0 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 19 | 268 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 9 | 258 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 72 | 1,386 | SH | | SOLE | 0 | 0 | 0 | 0 |
PERSPECTA INC | COM | 715347100 | 0 | 3 | SH | | SOLE | 0 | 0 | 0 | 0 |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 3 | 729 | SH | | SOLE | 0 | 0 | 0 | 0 |
WISDOMTREE TR | US SHRT TRM HIGH | 97717X149 | 1 | 27 | SH | | SOLE | 0 | 0 | 0 | 0 |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 420 | 15,906 | SH | | SOLE | 0 | 0 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 153 | 3,080 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 3 | 84 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 104 | 1,204 | SH | | SOLE | 0 | 0 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 359 | 6,976 | SH | | SOLE | 0 | 0 | 0 | 0 |
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 50 | 3,555 | SH | | SOLE | 0 | 0 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 136 | 633 | SH | | SOLE | 0 | 0 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 4 | 134 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 1,405 | 66,400 | SH | | SOLE | 0 | 0 | 0 | 0 |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 0 | 42 | SH | | SOLE | 0 | 0 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 18 | 8 | SH | | SOLE | 0 | 0 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 42 | 604 | SH | | SOLE | 0 | 0 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 0 | 6 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 8 | 166 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 5 | 85 | SH | | SOLE | 0 | 0 | 0 | 0 |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 0 | 7 | SH | | SOLE | 0 | 0 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2 | 150 | SH | | SOLE | 0 | 0 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1 | 78 | SH | | SOLE | 0 | 0 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 44 | 1,124 | SH | | SOLE | 0 | 0 | 0 | 0 |
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 7 | 730 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 576 | 11,491 | SH | | SOLE | 0 | 0 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 80 | 1,126 | SH | | SOLE | 0 | 0 | 0 | 0 |
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 80 | 6,676 | SH | | SOLE | 0 | 0 | 0 | 0 |
BOX INC | CL A | 10316T104 | 10 | 548 | SH | | SOLE | 0 | 0 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 621 | 7,723 | SH | | SOLE | 0 | 0 | 0 | 0 |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 27 | 2,199 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 132 | 1,815 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 3,572 | 71,732 | SH | | SOLE | 0 | 0 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 14 | 616 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 436 | 10,082 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 6 | 40 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 16 | 171 | SH | | SOLE | 0 | 0 | 0 | 0 |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 56 | 4,006 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 9 | 90 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 73 | 405 | SH | | SOLE | 0 | 0 | 0 | 0 |
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 20 | 1,467 | SH | | SOLE | 0 | 0 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 48 | 1,200 | SH | | SOLE | 0 | 0 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 0 | 5 | SH | | SOLE | 0 | 0 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 8 | 867 | SH | | SOLE | 0 | 0 | 0 | 0 |
WABTEC | COM | 929740108 | 0 | 6 | SH | | SOLE | 0 | 0 | 0 | 0 |
HP INC | COM | 40434L105 | 2 | 79 | SH | | SOLE | 0 | 0 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 93 | 513 | SH | | SOLE | 0 | 0 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 17 | 835 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 143 | 2,449 | SH | | SOLE | 0 | 0 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 0 | 4 | SH | | SOLE | 0 | 0 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1 | 8 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 5,098 | 52,609 | SH | | SOLE | 0 | 0 | 0 | 0 |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 20 | 3,475 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 3 | 70 | SH | | SOLE | 0 | 0 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 0 | 69 | SH | | SOLE | 0 | 0 | 0 | 0 |
VECTRUS INC | COM | 92242T101 | 1 | 15 | SH | | SOLE | 0 | 0 | 0 | 0 |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 31 | 1,185 | SH | | SOLE | 0 | 0 | 0 | 0 |
LUMOS PHARMA INC | COM | 55028X109 | 1 | 22 | SH | | SOLE | 0 | 0 | 0 | 0 |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 30 | 4,300 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 173 | 818 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 8,495 | 169,332 | SH | | SOLE | 0 | 0 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 106 | 675 | SH | | SOLE | 0 | 0 | 0 | 0 |