The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALLSTATE CORP | COM | 020002101 | 510,008 | 2,376 | SH | SOLE | 0 | 0 | 2,376 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 244,281 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | |||
| AMAZON COM INC | COM | 023135106 | 330,672 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | |||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 393,750 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | |||
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 230,023 | 3,019 | SH | SOLE | 0 | 0 | 3,019 | |||
| APPLE INC | COM | 037833100 | 257,431 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | |||
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 731,210 | 8,472 | SH | SOLE | 0 | 0 | 8,472 | |||
| CHEVRON CORP NEW | COM | 166764100 | 229,519 | 1,478 | SH | SOLE | 0 | 0 | 1,478 | |||
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 939,245 | 8,359 | SH | SOLE | 0 | 0 | 8,359 | |||
| FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 | 9,721,521 | 128,538 | SH | SOLE | 0 | 0 | 128,538 | |||
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 605,206 | 24,874 | SH | SOLE | 0 | 0 | 24,874 | |||
| FLEXSHARES TR | STOX US ESG SLCT | 33939L696 | 2,901,059 | 18,811 | SH | SOLE | 0 | 0 | 18,811 | |||
| GATX CORP | COM | 361448103 | 787,474 | 4,505 | SH | SOLE | 0 | 0 | 4,505 | |||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 427,241 | 8,970 | SH | SOLE | 0 | 0 | 8,970 | |||
| HORIZON FDS | EXPEDITION PLUS | 44053A630 | 595,875 | 21,078 | SH | SOLE | 0 | 0 | 21,078 | |||
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 203,908 | 8,831 | SH | SOLE | 0 | 0 | 8,831 | |||
| INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 1,240,628 | 36,868 | SH | SOLE | 0 | 0 | 36,868 | |||
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 583,669 | 11,803 | SH | SOLE | 0 | 0 | 11,803 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 951,168 | 26,828 | SH | SOLE | 0 | 0 | 26,828 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,687,449 | 16,135 | SH | SOLE | 0 | 0 | 16,135 | |||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 329,757 | 3,974 | SH | SOLE | 0 | 0 | 3,974 | |||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 7,161,516 | 80,133 | SH | SOLE | 0 | 0 | 80,133 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 26,027,752 | 38,888 | SH | SOLE | 0 | 0 | 38,888 | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 12,220,566 | 121,900 | SH | SOLE | 0 | 0 | 121,900 | |||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 3,516,873 | 51,848 | SH | SOLE | 0 | 0 | 51,848 | |||
| ISHARES TR | EXPND TEC SC ETF | 464287549 | 4,253,754 | 33,773 | SH | SOLE | 0 | 0 | 33,773 | |||
| ISHARES TR | FUTURE EXPONENTI | 46434V381 | 506,534 | 7,041 | SH | SOLE | 0 | 0 | 7,041 | |||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,287,040 | 20,517 | SH | SOLE | 0 | 0 | 20,517 | |||
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,918,183 | 35,462 | SH | SOLE | 0 | 0 | 35,462 | |||
| ISHARES TR | MSCI ACWI EX US | 464288240 | 429,176 | 6,601 | SH | SOLE | 0 | 0 | 6,601 | |||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 378,073 | 4,049 | SH | SOLE | 0 | 0 | 4,049 | |||
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 331,346 | 3,906 | SH | SOLE | 0 | 0 | 3,906 | |||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 7,134,780 | 36,682 | SH | SOLE | 0 | 0 | 36,682 | |||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 360,149 | 3,382 | SH | SOLE | 0 | 0 | 3,382 | |||
| ISHARES TR | NORTH AMERN NAT | 464287374 | 433,240 | 8,832 | SH | SOLE | 0 | 0 | 8,832 | |||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 291,536 | 9,220 | SH | SOLE | 0 | 0 | 9,220 | |||
| ISHARES TR | RESIDENTIAL MULT | 464288562 | 614,139 | 7,227 | SH | SOLE | 0 | 0 | 7,227 | |||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,392,560 | 19,187 | SH | SOLE | 0 | 0 | 19,187 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 296,142 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | |||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 230,092 | 1,906 | SH | SOLE | 0 | 0 | 1,906 | |||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 333,647 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | |||
| ISHARES TR | TIPS BD ETF | 464287176 | 1,048,351 | 9,425 | SH | SOLE | 0 | 0 | 9,425 | |||
| ISHARES TR | US AER DEF ETF | 464288760 | 2,569,806 | 12,280 | SH | SOLE | 0 | 0 | 12,280 | |||
| ISHARES TR | US TREAS BD ETF | 46429B267 | 4,084,251 | 176,654 | SH | SOLE | 0 | 0 | 176,654 | |||
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 254,117 | 3,815 | SH | SOLE | 0 | 0 | 3,815 | |||
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 677,402 | 13,599 | SH | SOLE | 0 | 0 | 13,599 | |||
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 514,674 | 4,153 | SH | SOLE | 0 | 0 | 4,153 | |||
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 642,814 | 10,218 | SH | SOLE | 0 | 0 | 10,218 | |||
| MICROSOFT CORP | COM | 594918104 | 261,565 | 505 | SH | SOLE | 0 | 0 | 505 | |||
| MORGAN STANLEY | COM NEW | 617446448 | 318,397 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | |||
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 622,771 | 28,872 | SH | SOLE | 0 | 0 | 28,872 | |||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,011,057 | 11,316 | SH | SOLE | 0 | 0 | 11,316 | |||
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,510,304 | 19,271 | SH | SOLE | 0 | 0 | 19,271 | |||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,592,239 | 18,626 | SH | SOLE | 0 | 0 | 18,626 | |||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,681,674 | 19,283 | SH | SOLE | 0 | 0 | 19,283 | |||
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 323,080 | 3,605 | SH | SOLE | 0 | 0 | 3,605 | |||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,264,839 | 8,035 | SH | SOLE | 0 | 0 | 8,035 | |||
| SOUTHERN CO | COM | 842587107 | 209,252 | 2,208 | SH | SOLE | 0 | 0 | 2,208 | |||
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 3,322,574 | 44,360 | SH | SOLE | 0 | 0 | 44,360 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 458,149 | 687 | SH | SOLE | 0 | 0 | 687 | |||
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 4,780,543 | 141,060 | SH | SOLE | 0 | 0 | 141,060 | |||
| SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 4,766,897 | 50,544 | SH | SOLE | 0 | 0 | 50,544 | |||
| SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 4,829,873 | 54,482 | SH | SOLE | 0 | 0 | 54,482 | |||
| US BANCORP DEL | COM NEW | 902973304 | 650,618 | 13,462 | SH | SOLE | 0 | 0 | 13,462 | |||
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 2,440,457 | 82,087 | SH | SOLE | 0 | 0 | 82,087 | |||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 911,256 | 2,792 | SH | SOLE | 0 | 0 | 2,792 | |||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 3,712,443 | 75,059 | SH | SOLE | 0 | 0 | 75,059 | |||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 4,580,433 | 14,878 | SH | SOLE | 0 | 0 | 14,878 | |||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,087,359 | 7,106 | SH | SOLE | 0 | 0 | 7,106 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 862,529 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | |||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 714,808 | 8,498 | SH | SOLE | 0 | 0 | 8,498 | |||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 9,735,424 | 45,115 | SH | SOLE | 0 | 0 | 45,115 | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 11,003,005 | 183,628 | SH | SOLE | 0 | 0 | 183,628 | |||
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 1,204,161 | 7,984 | SH | SOLE | 0 | 0 | 7,984 | |||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,605,494 | 11,390 | SH | SOLE | 0 | 0 | 11,390 | |||
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 228,467 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | |||
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 222,040 | 560 | SH | SOLE | 0 | 0 | 560 | |||
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 847,610 | 4,475 | SH | SOLE | 0 | 0 | 4,475 | |||
| WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 328,576 | 14,603 | SH | SOLE | 0 | 0 | 14,603 | |||
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 476,404 | 4,728 | SH | SOLE | 0 | 0 | 4,728 | |||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 571,028 | 6,418 | SH | SOLE | 0 | 0 | 6,418 | |||