The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,592 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BOOKING HLDGS INC | COM | 09857L108 | 253 | 135 | SH | SOLE | 0 | 0 | 135 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 208 | 397 | SH | SOLE | 0 | 0 | 397 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 991 | 722 | SH | SOLE | 0 | 0 | 722 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 364 | 793 | SH | SOLE | 0 | 0 | 793 | ||
ARISTA NETWORKS INC | COM | 040413106 | 214 | 823 | SH | SOLE | 0 | 0 | 823 | ||
BECTON DICKINSON & CO | COM | 075887109 | 260 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,271 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
CLOROX CO DEL | COM | 189054109 | 201 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 487 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 433 | 1,341 | SH | SOLE | 0 | 0 | 1,341 | ||
FEDEX CORP | COM | 31428X106 | 225 | 1,368 | SH | SOLE | 0 | 0 | 1,368 | ||
TESLA MTRS INC | COM | 88160R101 | 307 | 1,374 | SH | SOLE | 0 | 0 | 1,374 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 276 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 204 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 283 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 223 | 1,567 | SH | SOLE | 0 | 0 | 1,567 | ||
INTERNATIONAL FLAVORS&FRANGR | COM | 459506101 | 230 | 1,586 | SH | SOLE | 0 | 0 | 1,586 | ||
STRYKER CORP | COM | 863667101 | 329 | 1,598 | SH | SOLE | 0 | 0 | 1,598 | ||
CME GROUP INC | COM | 12572Q105 | 329 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | ||
CUMMINS INC | COM | 231021106 | 322 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 213 | 1,958 | SH | SOLE | 0 | 0 | 1,958 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 342 | 1,964 | SH | SOLE | 0 | 0 | 1,964 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 217 | 1,987 | SH | SOLE | 0 | 0 | 1,987 | ||
POST HLDGS INC | COM | 737446104 | 209 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | ||
AMAZON COM INC | COM | 023135106 | 3,839 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 263 | 2,058 | SH | SOLE | 0 | 0 | 2,058 | ||
ISHARES | S&P MC 400VL ETF | 464287705 | 332 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
SPLUNK INC | COM | 848637104 | 265 | 2,108 | SH | SOLE | 0 | 0 | 2,108 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 255 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | ||
CANADIAN NATL RY CO | COM | 136375102 | 205 | 2,197 | SH | SOLE | 0 | 0 | 2,197 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,410 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 386 | 2,271 | SH | SOLE | 0 | 0 | 2,271 | ||
FISERV INC | COM | 337738108 | 211 | 2,312 | SH | SOLE | 0 | 0 | 2,312 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 205 | 2,333 | SH | SOLE | 0 | 0 | 2,333 | ||
BOEING CO | COM | 097023105 | 853 | 2,349 | SH | SOLE | 0 | 0 | 2,349 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 203 | 2,386 | SH | SOLE | 0 | 0 | 2,386 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 666 | 2,519 | SH | SOLE | 0 | 0 | 2,519 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 410 | 2,519 | SH | SOLE | 0 | 0 | 2,519 | ||
NVIDIA CORP | COM | 67066G104 | 417 | 2,537 | SH | SOLE | 0 | 0 | 2,537 | ||
ISHARES | SP SMCP600GR ETF | 464287887 | 469 | 2,568 | SH | SOLE | 0 | 0 | 2,568 | ||
PAYCHEX INC | COM | 704326107 | 212 | 2,573 | SH | SOLE | 0 | 0 | 2,573 | ||
BLACKROCK INC | COM | 09247X101 | 1,230 | 2,622 | SH | SOLE | 0 | 0 | 2,622 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 213 | 2,646 | SH | SOLE | 0 | 0 | 2,646 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 277 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 568 | 2,693 | SH | SOLE | 0 | 0 | 2,693 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 330 | 2,844 | SH | SOLE | 0 | 0 | 2,844 | ||
NETFLIX INC | COM | 64110L106 | 1,060 | 2,886 | SH | SOLE | 0 | 0 | 2,886 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 491 | 2,890 | SH | SOLE | 0 | 0 | 2,890 | ||
LINDE PLC | COM | G5494J103 | 581 | 2,895 | SH | SOLE | 0 | 0 | 2,895 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 218 | 2,906 | SH | SOLE | 0 | 0 | 2,906 | ||
GENUINE PARTS CO | COM | 372460105 | 303 | 2,919 | SH | SOLE | 0 | 0 | 2,919 | ||
ISHARES | S&P 500 GRWT ETF | 464287309 | 535 | 2,987 | SH | SOLE | 0 | 0 | 2,987 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 661 | 3,087 | SH | SOLE | 0 | 0 | 3,087 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 336 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 276 | 3,141 | SH | SOLE | 0 | 0 | 3,141 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 378 | 3,187 | SH | SOLE | 0 | 0 | 3,187 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 210 | 3,254 | SH | SOLE | 0 | 0 | 3,254 | ||
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 237 | 3,265 | SH | SOLE | 0 | 0 | 3,265 | ||
EATON CORP PLC | SHS | G29183103 | 272 | 3,267 | SH | SOLE | 0 | 0 | 3,267 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 431 | 3,303 | SH | SOLE | 0 | 0 | 3,303 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 221 | 3,382 | SH | SOLE | 0 | 0 | 3,382 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 701 | 3,430 | SH | SOLE | 0 | 0 | 3,430 | ||
ISHARES | TIPS BD ETF | 464287176 | 396 | 3,430 | SH | SOLE | 0 | 0 | 3,430 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 402 | 3,484 | SH | SOLE | 0 | 0 | 3,484 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 439 | 3,511 | SH | SOLE | 0 | 0 | 3,511 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 510 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,282 | 3,527 | SH | SOLE | 0 | 0 | 3,527 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 481 | 3,593 | SH | SOLE | 0 | 0 | 3,593 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 533 | 3,669 | SH | SOLE | 0 | 0 | 3,669 | ||
RAPID7 INC | COM | 753422104 | 213 | 3,686 | SH | SOLE | 0 | 0 | 3,686 | ||
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 302 | 3,697 | SH | SOLE | 0 | 0 | 3,697 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 734 | 3,728 | SH | SOLE | 0 | 0 | 3,728 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 447 | 3,746 | SH | SOLE | 0 | 0 | 3,746 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 398 | 3,779 | SH | SOLE | 0 | 0 | 3,779 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,153 | 3,927 | SH | SOLE | 0 | 0 | 3,927 | ||
AMGEN INC | COM | 031162100 | 724 | 3,929 | SH | SOLE | 0 | 0 | 3,929 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 226 | 3,934 | SH | SOLE | 0 | 0 | 3,934 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 240 | 3,942 | SH | SOLE | 0 | 0 | 3,942 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 894 | 3,943 | SH | SOLE | 0 | 0 | 3,943 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,079 | 4,081 | SH | SOLE | 0 | 0 | 4,081 | ||
REALTY INCOME CORP | COM | 756109104 | 284 | 4,127 | SH | SOLE | 0 | 0 | 4,127 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 288 | 4,179 | SH | SOLE | 0 | 0 | 4,179 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 224 | 4,185 | SH | SOLE | 0 | 0 | 4,185 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 654 | 4,205 | SH | SOLE | 0 | 0 | 4,205 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 696 | 4,208 | SH | SOLE | 0 | 0 | 4,208 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 530 | 4,216 | SH | SOLE | 0 | 0 | 4,216 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 246 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 308 | 4,305 | SH | SOLE | 0 | 0 | 4,305 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 386 | 4,405 | SH | SOLE | 0 | 0 | 4,405 | ||
UNION PAC CORP | COM | 907818108 | 750 | 4,438 | SH | SOLE | 0 | 0 | 4,438 | ||
VMWARE INC | CL A COM | 928563402 | 744 | 4,448 | SH | SOLE | 0 | 0 | 4,448 | ||
V F CORP | COM | 918204108 | 395 | 4,523 | SH | SOLE | 0 | 0 | 4,523 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 743 | 4,536 | SH | SOLE | 0 | 0 | 4,536 | ||
PHILLIPS 66 | COM | 718546104 | 429 | 4,578 | SH | SOLE | 0 | 0 | 4,578 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 234 | 4,594 | SH | SOLE | 0 | 0 | 4,594 | ||
CHUBB LIMITED | COM | H1467J104 | 679 | 4,612 | SH | SOLE | 0 | 0 | 4,612 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 542 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 290 | 4,651 | SH | SOLE | 0 | 0 | 4,651 | ||
ECOLAB INC | COM | 278865100 | 936 | 4,741 | SH | SOLE | 0 | 0 | 4,741 | ||
US BANCORP DEL | COM NEW | 902973304 | 251 | 4,783 | SH | SOLE | 0 | 0 | 4,783 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 485 | 4,803 | SH | SOLE | 0 | 0 | 4,803 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 255 | 4,806 | SH | SOLE | 0 | 0 | 4,806 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 486 | 4,813 | SH | SOLE | 0 | 0 | 4,813 | ||
ABBOTT LABS | COM | 002824100 | 405 | 4,816 | SH | SOLE | 0 | 0 | 4,816 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 415 | 4,830 | SH | SOLE | 0 | 0 | 4,830 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 311 | 4,839 | SH | SOLE | 0 | 0 | 4,839 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 300 | 4,886 | SH | SOLE | 0 | 0 | 4,886 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 870 | 5,049 | SH | SOLE | 0 | 0 | 5,049 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 454 | 5,056 | SH | SOLE | 0 | 0 | 5,056 | ||
WISDOMTREE TR | US QTLR DIV GRT | 97717X669 | 221 | 5,064 | SH | SOLE | 0 | 0 | 5,064 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 253 | 5,163 | SH | SOLE | 0 | 0 | 5,163 | ||
CITIGROUP INC | COM NEW | 172967424 | 365 | 5,201 | SH | SOLE | 0 | 0 | 5,201 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 298 | 5,241 | SH | SOLE | 0 | 0 | 5,241 | ||
SYSCO CORP | COM | 871829107 | 376 | 5,315 | SH | SOLE | 0 | 0 | 5,315 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 307 | 5,358 | SH | SOLE | 0 | 0 | 5,358 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 311 | 5,360 | SH | SOLE | 0 | 0 | 5,360 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 238 | 5,395 | SH | SOLE | 0 | 0 | 5,395 | ||
CRANE CO | COM | 224399105 | 453 | 5,429 | SH | SOLE | 0 | 0 | 5,429 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 316 | 5,449 | SH | SOLE | 0 | 0 | 5,449 | ||
W P CAREY INC | COM | 92936U109 | 446 | 5,491 | SH | SOLE | 0 | 0 | 5,491 | ||
MCDONALDS CORP | COM | 580135101 | 1,155 | 5,561 | SH | SOLE | 0 | 0 | 5,561 | ||
SOUTHERN CO | COM | 842587107 | 307 | 5,562 | SH | SOLE | 0 | 0 | 5,562 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 489 | 5,609 | SH | SOLE | 0 | 0 | 5,609 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,390 | 5,695 | SH | SOLE | 0 | 0 | 5,695 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 218 | 5,762 | SH | SOLE | 0 | 0 | 5,762 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 278 | 5,899 | SH | SOLE | 0 | 0 | 5,899 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 360 | 5,928 | SH | SOLE | 0 | 0 | 5,928 | ||
CANOPY GROWTH CORP | COM | 138035100 | 241 | 5,974 | SH | SOLE | 0 | 0 | 5,974 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 470 | 5,989 | SH | SOLE | 0 | 0 | 5,989 | ||
FIVE BELOW INC | COM | 33829M101 | 721 | 6,004 | SH | SOLE | 0 | 0 | 6,004 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,004 | 6,009 | SH | SOLE | 0 | 0 | 6,009 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 332 | 6,036 | SH | SOLE | 0 | 0 | 6,036 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,121 | 6,222 | SH | SOLE | 0 | 0 | 6,222 | ||
RED HAT INC | COM | 756577102 | 1,173 | 6,249 | SH | SOLE | 0 | 0 | 6,249 | ||
EPAM SYS INC | COM | 29414B104 | 1,096 | 6,332 | SH | SOLE | 0 | 0 | 6,332 | ||
ADOBE SYS INC | COM | 00724F101 | 1,866 | 6,332 | SH | SOLE | 0 | 0 | 6,332 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 845 | 6,342 | SH | SOLE | 0 | 0 | 6,342 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,322 | 6,451 | SH | SOLE | 0 | 0 | 6,451 | ||
EXELON CORP | COM | 30161N101 | 311 | 6,493 | SH | SOLE | 0 | 0 | 6,493 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,072 | 6,506 | SH | SOLE | 0 | 0 | 6,506 | ||
GENERAL MLS INC | COM | 370334104 | 345 | 6,542 | SH | SOLE | 0 | 0 | 6,542 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,148 | 6,573 | SH | SOLE | 0 | 0 | 6,573 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 561 | 6,575 | SH | SOLE | 0 | 0 | 6,575 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 848 | 6,668 | SH | SOLE | 0 | 0 | 6,668 | ||
QUALCOMM INC | COM | 747525103 | 511 | 6,717 | SH | SOLE | 0 | 0 | 6,717 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 598 | 6,779 | SH | SOLE | 0 | 0 | 6,779 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,111 | 6,854 | SH | SOLE | 0 | 0 | 6,854 | ||
EBAY INC | COM | 278642103 | 277 | 7,009 | SH | SOLE | 0 | 0 | 7,009 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 394 | 7,066 | SH | SOLE | 0 | 0 | 7,066 | ||
ISHARES | GLOBAL TECH ETF | 464287291 | 1,271 | 7,077 | SH | SOLE | 0 | 0 | 7,077 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,039 | 7,094 | SH | SOLE | 0 | 0 | 7,094 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 343 | 7,243 | SH | SOLE | 0 | 0 | 7,243 | ||
WAL-MART STORES INC | COM | 931142103 | 822 | 7,440 | SH | SOLE | 0 | 0 | 7,440 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 855 | 7,614 | SH | SOLE | 0 | 0 | 7,614 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 375 | 7,820 | SH | SOLE | 0 | 0 | 7,820 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 241 | 7,835 | SH | SOLE | 0 | 0 | 7,835 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 720 | 7,886 | SH | SOLE | 0 | 0 | 7,886 | ||
ABBVIE INC | COM | 00287Y109 | 575 | 7,902 | SH | SOLE | 0 | 0 | 7,902 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,255 | 7,974 | SH | SOLE | 0 | 0 | 7,974 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 423 | 7,983 | SH | SOLE | 0 | 0 | 7,983 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,086 | 8,061 | SH | SOLE | 0 | 0 | 8,061 | ||
MARATHON PETE CORP | COM | 56585A102 | 451 | 8,076 | SH | SOLE | 0 | 0 | 8,076 | ||
SPDR SERIES TRUST | PRTFLO S&P500 HI | 78468R788 | 307 | 8,082 | SH | SOLE | 0 | 0 | 8,082 | ||
SUNTRUST BKS INC | COM | 867914103 | 518 | 8,248 | SH | SOLE | 0 | 0 | 8,248 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 209 | 8,314 | SH | SOLE | 0 | 0 | 8,314 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,052 | 8,455 | SH | SOLE | 0 | 0 | 8,455 | ||
SERVICE CORP INTL | COM | 817565104 | 396 | 8,475 | SH | SOLE | 0 | 0 | 8,475 | ||
ROSS STORES INC | COM | 778296103 | 843 | 8,508 | SH | SOLE | 0 | 0 | 8,508 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 639 | 8,514 | SH | SOLE | 0 | 0 | 8,514 | ||
CORTEVA INC | COM | 22052L104 | 253 | 8,542 | SH | SOLE | 0 | 0 | 8,542 | ||
HEICO CORP NEW | COM | 422806109 | 1,150 | 8,598 | SH | SOLE | 0 | 0 | 8,598 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 223 | 8,625 | SH | SOLE | 0 | 0 | 8,625 | ||
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 219 | 8,698 | SH | SOLE | 0 | 0 | 8,698 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 294 | 8,717 | SH | SOLE | 0 | 0 | 8,717 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 258 | 8,761 | SH | SOLE | 0 | 0 | 8,761 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 773 | 8,848 | SH | SOLE | 0 | 0 | 8,848 | ||
FACEBOOK INC | CL A | 30303M102 | 1,708 | 8,848 | SH | SOLE | 0 | 0 | 8,848 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,007 | 8,882 | SH | SOLE | 0 | 0 | 8,882 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 887 | 8,889 | SH | SOLE | 0 | 0 | 8,889 | ||
EMERSON ELEC CO | COM | 291011104 | 594 | 8,899 | SH | SOLE | 0 | 0 | 8,899 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 787 | 9,038 | SH | SOLE | 0 | 0 | 9,038 | ||
REPUBLIC SVCS INC | COM | 760759100 | 784 | 9,051 | SH | SOLE | 0 | 0 | 9,051 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 239 | 9,122 | SH | SOLE | 0 | 0 | 9,122 | ||
DANAHER CORP DEL | COM | 235851102 | 1,307 | 9,142 | SH | SOLE | 0 | 0 | 9,142 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 275 | 9,197 | SH | SOLE | 0 | 0 | 9,197 | ||
PEPSICO INC | COM | 713448108 | 1,209 | 9,216 | SH | SOLE | 0 | 0 | 9,216 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,204 | 9,221 | SH | SOLE | 0 | 0 | 9,221 | ||
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 509 | 9,301 | SH | SOLE | 0 | 0 | 9,301 | ||
WISDOMTREE TR | US MIDCP EARNING | 97717W570 | 383 | 9,572 | SH | SOLE | 0 | 0 | 9,572 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 692 | 9,660 | SH | SOLE | 0 | 0 | 9,660 | ||
APPLIED MATLS INC | COM | 038222105 | 441 | 9,813 | SH | SOLE | 0 | 0 | 9,813 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 363 | 10,025 | SH | SOLE | 0 | 0 | 10,025 | ||
DOW INC | COM | 260557103 | 495 | 10,031 | SH | SOLE | 0 | 0 | 10,031 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 394 | 10,119 | SH | SOLE | 0 | 0 | 10,119 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 191 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 318 | 10,353 | SH | SOLE | 0 | 0 | 10,353 | ||
CASEYS GEN STORES INC | COM | 147528103 | 1,616 | 10,358 | SH | SOLE | 0 | 0 | 10,358 | ||
ORACLE CORP | COM | 68389X105 | 591 | 10,370 | SH | SOLE | 0 | 0 | 10,370 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 937 | 10,438 | SH | SOLE | 0 | 0 | 10,438 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 339 | 10,461 | SH | SOLE | 0 | 0 | 10,461 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 539 | 10,474 | SH | SOLE | 0 | 0 | 10,474 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 627 | 10,524 | SH | SOLE | 0 | 0 | 10,524 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,222 | 10,651 | SH | SOLE | 0 | 0 | 10,651 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 437 | 10,720 | SH | SOLE | 0 | 0 | 10,720 | ||
AURORA CANNABIS INC | COM | 05156X108 | 84 | 10,723 | SH | SOLE | 0 | 0 | 10,723 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,198 | 10,797 | SH | SOLE | 0 | 0 | 10,797 | ||
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 253 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
CONOCOPHILLIPS | COM | 20825C104 | 668 | 10,917 | SH | SOLE | 0 | 0 | 10,917 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 673 | 11,152 | SH | SOLE | 0 | 0 | 11,152 | ||
TJX COS INC NEW | COM | 872540109 | 591 | 11,166 | SH | SOLE | 0 | 0 | 11,166 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 527 | 11,179 | SH | SOLE | 0 | 0 | 11,179 | ||
ZOETIS INC | CL A | 98978V103 | 1,273 | 11,216 | SH | SOLE | 0 | 0 | 11,216 | ||
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 279 | 11,224 | SH | SOLE | 0 | 0 | 11,224 | ||
ISHARES | CORE TOTUSBD ETF | 464287226 | 1,260 | 11,317 | SH | SOLE | 0 | 0 | 11,317 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 173 | 11,320 | SH | SOLE | 0 | 0 | 11,320 | ||
SCHLUMBERGER LTD | COM | 806857108 | 450 | 11,322 | SH | SOLE | 0 | 0 | 11,322 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,402 | 11,355 | SH | SOLE | 0 | 0 | 11,355 | ||
STARBUCKS CORP | COM | 855244109 | 955 | 11,391 | SH | SOLE | 0 | 0 | 11,391 | ||
VIRTU FINL INC | CL A | 928254101 | 248 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 609 | 11,435 | SH | SOLE | 0 | 0 | 11,435 | ||
22ND CENTY GROUP INC | COM | 90137F103 | 24 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
FORTINET INC | COM | 34959E109 | 898 | 11,694 | SH | SOLE | 0 | 0 | 11,694 | ||
HOME DEPOT INC | COM | 437076102 | 2,487 | 11,960 | SH | SOLE | 0 | 0 | 11,960 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,877 | 11,980 | SH | SOLE | 0 | 0 | 11,980 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 726 | 12,082 | SH | SOLE | 0 | 0 | 12,082 | ||
REDWOOD TR INC | COM | 758075402 | 200 | 12,087 | SH | SOLE | 0 | 0 | 12,087 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 920 | 12,143 | SH | SOLE | 0 | 0 | 12,143 | ||
PGIM ETF TR | ULTRA SHORT | 69344A107 | 611 | 12,173 | SH | SOLE | 0 | 0 | 12,173 | ||
DEL TACO RESTAURANTS INC | COM | 245496104 | 156 | 12,194 | SH | SOLE | 0 | 0 | 12,194 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 3,313 | 12,461 | SH | SOLE | 0 | 0 | 12,461 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 583 | 12,494 | SH | SOLE | 0 | 0 | 12,494 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 620 | 12,672 | SH | SOLE | 0 | 0 | 12,672 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 587 | 12,693 | SH | SOLE | 0 | 0 | 12,693 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 102 | 12,831 | SH | SOLE | 0 | 0 | 12,831 | ||
NIO INC | SPON ADS | 62914V106 | 33 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 650 | 13,031 | SH | SOLE | 0 | 0 | 13,031 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 202 | 13,113 | SH | SOLE | 0 | 0 | 13,113 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 366 | 13,245 | SH | SOLE | 0 | 0 | 13,245 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 260 | 13,757 | SH | SOLE | 0 | 0 | 13,757 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,557 | 13,838 | SH | SOLE | 0 | 0 | 13,838 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,120 | 13,880 | SH | SOLE | 0 | 0 | 13,880 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 378 | 13,887 | SH | SOLE | 0 | 0 | 13,887 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 621 | 13,970 | SH | SOLE | 0 | 0 | 13,970 | ||
NIKE INC | CL B | 654106103 | 1,182 | 14,057 | SH | SOLE | 0 | 0 | 14,057 | ||
PROCTOR & GAMBLE CO | COM | 742718109 | 1,562 | 14,246 | SH | SOLE | 0 | 0 | 14,246 | ||
KKR & CO INC | CL A | 48251W104 | 360 | 14,249 | SH | SOLE | 0 | 0 | 14,249 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 654 | 14,420 | SH | SOLE | 0 | 0 | 14,420 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 216 | 14,439 | SH | SOLE | 0 | 0 | 14,439 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 452 | 14,492 | SH | SOLE | 0 | 0 | 14,492 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,269 | 14,506 | SH | SOLE | 0 | 0 | 14,506 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,735 | 15,161 | SH | SOLE | 0 | 0 | 15,161 | ||
ISHARES | NAT AMT FREE BD | 464288414 | 1,718 | 15,207 | SH | SOLE | 0 | 0 | 15,207 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 156 | 15,239 | SH | SOLE | 0 | 0 | 15,239 | ||
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 494 | 15,293 | SH | SOLE | 0 | 0 | 15,293 | ||
MONDELEZ INTL INC | CL A | 609207105 | 824 | 15,296 | SH | SOLE | 0 | 0 | 15,296 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,922 | 15,444 | SH | SOLE | 0 | 0 | 15,444 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,176 | 15,777 | SH | SOLE | 0 | 0 | 15,777 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 410 | 15,811 | SH | SOLE | 0 | 0 | 15,811 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 204 | 15,986 | SH | SOLE | 0 | 0 | 15,986 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 147 | 16,039 | SH | SOLE | 0 | 0 | 16,039 | ||
GABELLI UTIL TR | COM | 36240A101 | 115 | 16,530 | SH | SOLE | 0 | 0 | 16,530 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 144 | 16,640 | SH | SOLE | 0 | 0 | 16,640 | ||
OPUS BK IRVINE CALIF | COM | 684000102 | 352 | 16,666 | SH | SOLE | 0 | 0 | 16,666 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 299 | 16,809 | SH | SOLE | 0 | 0 | 16,809 | ||
ISHARES | CORE S&P MCP ETF | 464287507 | 3,293 | 16,951 | SH | SOLE | 0 | 0 | 16,951 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 408 | 17,075 | SH | SOLE | 0 | 0 | 17,075 | ||
ISHARES | U.S. PFD STK ETF | 464288687 | 632 | 17,154 | SH | SOLE | 0 | 0 | 17,154 | ||
ISHARES | GLOBAL FINLS ETF | 464287333 | 1,119 | 17,457 | SH | SOLE | 0 | 0 | 17,457 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,285 | 17,553 | SH | SOLE | 0 | 0 | 17,553 | ||
ISHARES | EAFE VALUE ETF | 464288877 | 844 | 17,564 | SH | SOLE | 0 | 0 | 17,564 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 104 | 18,200 | SH | SOLE | 0 | 0 | 18,200 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 155 | 18,651 | SH | SOLE | 0 | 0 | 18,651 | ||
CVS HEALTH CORP | COM | 126650100 | 1,027 | 18,837 | SH | SOLE | 0 | 0 | 18,837 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 556 | 19,225 | SH | SOLE | 0 | 0 | 19,225 | ||
SILVERCREST METALS INC | COM | 828363101 | 78 | 19,235 | SH | SOLE | 0 | 0 | 19,235 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,894 | 19,445 | SH | SOLE | 0 | 0 | 19,445 | ||
FIDELITY | TOTAL BD ETF | 316188309 | 993 | 19,448 | SH | SOLE | 0 | 0 | 19,448 | ||
ISHARES | GLOB HLTHCRE ETF | 464287325 | 1,206 | 19,543 | SH | SOLE | 0 | 0 | 19,543 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 557 | 19,773 | SH | SOLE | 0 | 0 | 19,773 | ||
3M CO | COM | 88579Y101 | 3,440 | 19,835 | SH | SOLE | 0 | 0 | 19,835 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 219 | 20,105 | SH | SOLE | 0 | 0 | 20,105 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 294 | 20,108 | SH | SOLE | 0 | 0 | 20,108 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 304 | 20,431 | SH | SOLE | 0 | 0 | 20,431 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,938 | 21,038 | SH | SOLE | 0 | 0 | 21,038 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,000 | 21,119 | SH | SOLE | 0 | 0 | 21,119 | ||
SPDR SERIES TRUST | BLMBRG BRC INTRM | 78464A672 | 1,337 | 21,630 | SH | SOLE | 0 | 0 | 21,630 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,677 | 21,690 | SH | SOLE | 0 | 0 | 21,690 | ||
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 505 | 22,219 | SH | SOLE | 0 | 0 | 22,219 | ||
CENTURYLINK INC | COM | 156700106 | 266 | 22,602 | SH | SOLE | 0 | 0 | 22,602 | ||
STORE CAP CORP | COM | 862121100 | 761 | 22,918 | SH | SOLE | 0 | 0 | 22,918 | ||
ARES CAP CORP | COM | 04010L103 | 414 | 23,085 | SH | SOLE | 0 | 0 | 23,085 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,227 | 23,170 | SH | SOLE | 0 | 0 | 23,170 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 274 | 23,338 | SH | SOLE | 0 | 0 | 23,338 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,027 | 23,914 | SH | SOLE | 0 | 0 | 23,914 | ||
VISA INC | COM CL A | 92826C839 | 4,222 | 24,326 | SH | SOLE | 0 | 0 | 24,326 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 527 | 25,259 | SH | SOLE | 0 | 0 | 25,259 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 678 | 25,429 | SH | SOLE | 0 | 0 | 25,429 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 989 | 25,535 | SH | SOLE | 0 | 0 | 25,535 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 581 | 25,625 | SH | SOLE | 0 | 0 | 25,625 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,872 | 25,689 | SH | SOLE | 0 | 0 | 25,689 | ||
NEW YORK CMNTY CAP TR V | UNIT 11/01/2051 | 64944P307 | 1,233 | 25,762 | SH | SOLE | 0 | 0 | 25,762 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 647 | 25,925 | SH | SOLE | 0 | 0 | 25,925 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 2,435 | 26,575 | SH | SOLE | 0 | 0 | 26,575 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 2,969 | 27,569 | SH | SOLE | 0 | 0 | 27,569 | ||
ENBRIDGE INC | COM | 29250N105 | 999 | 27,686 | SH | SOLE | 0 | 0 | 27,686 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,265 | 28,040 | SH | SOLE | 0 | 0 | 28,040 | ||
LOWES COS INC | COM | 548661107 | 2,844 | 28,177 | SH | SOLE | 0 | 0 | 28,177 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 894 | 28,568 | SH | SOLE | 0 | 0 | 28,568 | ||
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 505 | 28,783 | SH | SOLE | 0 | 0 | 28,783 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,501 | 29,446 | SH | SOLE | 0 | 0 | 29,446 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 363 | 30,265 | SH | SOLE | 0 | 0 | 30,265 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 1,079 | 31,675 | SH | SOLE | 0 | 0 | 31,675 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,686 | 33,065 | SH | SOLE | 0 | 0 | 33,065 | ||
ISHARES | CORE S&P SCP ETF | 464287804 | 2,694 | 34,412 | SH | SOLE | 0 | 0 | 34,412 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,811 | 35,041 | SH | SOLE | 0 | 0 | 35,041 | ||
COCA COLA CO | COM | 191216100 | 1,816 | 35,658 | SH | SOLE | 0 | 0 | 35,658 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,641 | 35,847 | SH | SOLE | 0 | 0 | 35,847 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 495 | 36,686 | SH | SOLE | 0 | 0 | 36,686 | ||
SPDR SERIES TRUST | BLOMBRG BRC INTR | 78464A375 | 1,303 | 37,314 | SH | SOLE | 0 | 0 | 37,314 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,475 | 37,621 | SH | SOLE | 0 | 0 | 37,621 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 1,992 | 37,678 | SH | SOLE | 0 | 0 | 37,678 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 3,914 | 38,981 | SH | SOLE | 0 | 0 | 38,981 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,586 | 39,327 | SH | SOLE | 0 | 0 | 39,327 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,143 | 39,590 | SH | SOLE | 0 | 0 | 39,590 | ||
FIDELITY | LOW DURTIN ETF | 316188408 | 2,008 | 39,735 | SH | SOLE | 0 | 0 | 39,735 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,286 | 40,007 | SH | SOLE | 0 | 0 | 40,007 | ||
APPLE INC | COM | 037833100 | 7,948 | 40,122 | SH | SOLE | 0 | 0 | 40,122 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,071 | 40,935 | SH | SOLE | 0 | 0 | 40,935 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 1,405 | 42,570 | SH | SOLE | 0 | 0 | 42,570 | ||
MERCK & CO INC | COM | 58933Y105 | 3,655 | 43,572 | SH | SOLE | 0 | 0 | 43,572 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 460 | 43,844 | SH | SOLE | 0 | 0 | 43,844 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 2,173 | 44,626 | SH | SOLE | 0 | 0 | 44,626 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 90 | 45,900 | SH | SOLE | 0 | 0 | 45,900 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,563 | 46,469 | SH | SOLE | 0 | 0 | 46,469 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 262 | 48,404 | SH | SOLE | 0 | 0 | 48,404 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,513 | 49,265 | SH | SOLE | 0 | 0 | 49,265 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,900 | 49,728 | SH | SOLE | 0 | 0 | 49,728 | ||
CHROMADEX CORP | COM NEW | 171077407 | 232 | 49,924 | SH | SOLE | 0 | 0 | 49,924 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,116 | 50,053 | SH | SOLE | 0 | 0 | 50,053 | ||
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 6,841 | 51,509 | SH | SOLE | 0 | 0 | 51,509 | ||
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 2,657 | 52,747 | SH | SOLE | 0 | 0 | 52,747 | ||
CISCO SYS INC | COM | 17275R102 | 2,891 | 52,819 | SH | SOLE | 0 | 0 | 52,819 | ||
MICROSOFT CORP | COM | 594918104 | 7,369 | 55,003 | SH | SOLE | 0 | 0 | 55,003 | ||
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 778 | 55,395 | SH | SOLE | 0 | 0 | 55,395 | ||
NUVEEN ENHANCED MUN CREDIT O | COM SH BEN INT | 67070X101 | 878 | 55,752 | SH | SOLE | 0 | 0 | 55,752 | ||
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 788 | 58,585 | SH | SOLE | 0 | 0 | 58,585 | ||
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 1,901 | 62,035 | SH | SOLE | 0 | 0 | 62,035 | ||
INTEL CORP | COM | 458140100 | 3,024 | 63,146 | SH | SOLE | 0 | 0 | 63,146 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 891 | 64,543 | SH | SOLE | 0 | 0 | 64,543 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,940 | 70,252 | SH | SOLE | 0 | 0 | 70,252 | ||
BLACKROCK DEBT STRAT FD INC | COM NEW | 09255R202 | 782 | 72,598 | SH | SOLE | 0 | 0 | 72,598 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,186 | 74,330 | SH | SOLE | 0 | 0 | 74,330 | ||
PFIZER INC | COM | 717081103 | 3,321 | 76,642 | SH | SOLE | 0 | 0 | 76,642 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 1,022 | 80,818 | SH | SOLE | 0 | 0 | 80,818 | ||
VEREIT INC | COM | 92339V100 | 749 | 83,301 | SH | SOLE | 0 | 0 | 83,301 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 12,979 | 86,359 | SH | SOLE | 0 | 0 | 86,359 | ||
GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 | 2,072 | 87,960 | SH | SOLE | 0 | 0 | 87,960 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 3,161 | 91,513 | SH | SOLE | 0 | 0 | 91,513 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 27,091 | 92,459 | SH | SOLE | 0 | 0 | 92,459 | ||
AT&T INC | COM | 00206R102 | 3,362 | 100,291 | SH | SOLE | 0 | 0 | 100,291 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,182 | 107,543 | SH | SOLE | 0 | 0 | 107,543 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 970 | 109,923 | SH | SOLE | 0 | 0 | 109,923 | ||
TRICO BANCSHARES | COM | 896095106 | 4,678 | 123,769 | SH | SOLE | 0 | 0 | 123,769 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 997 | 125,702 | SH | SOLE | 0 | 0 | 125,702 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 5,346 | 128,266 | SH | SOLE | 0 | 0 | 128,266 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 3,334 | 130,659 | SH | SOLE | 0 | 0 | 130,659 | ||
UNITED STATES ANTIMONY CORP | COM | 911549103 | 74 | 132,500 | SH | SOLE | 0 | 0 | 132,500 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 3,032 | 133,878 | SH | SOLE | 0 | 0 | 133,878 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 2,752 | 140,417 | SH | SOLE | 0 | 0 | 140,417 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 1,779 | 145,213 | SH | SOLE | 0 | 0 | 145,213 | ||
AALS ETF TR | ALERIAN MLP | 00162Q866 | 1,450 | 146,956 | SH | SOLE | 0 | 0 | 146,956 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 4,430 | 151,867 | SH | SOLE | 0 | 0 | 151,867 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 5,692 | 156,128 | SH | SOLE | 0 | 0 | 156,128 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 9,654 | 191,821 | SH | SOLE | 0 | 0 | 191,821 | ||
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 3,023 | 200,740 | SH | SOLE | 0 | 0 | 200,740 | ||
BLACKROCK 2022 GBL INCM OPP | COM | 09258P104 | 1,981 | 209,658 | SH | SOLE | 0 | 0 | 209,658 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 6,353 | 218,940 | SH | SOLE | 0 | 0 | 218,940 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 26,240 | 227,767 | SH | SOLE | 0 | 0 | 227,767 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 4,064 | 236,540 | SH | SOLE | 0 | 0 | 236,540 | ||
BARRICK GOLD CORP | COM | 067901108 | 4,379 | 277,675 | SH | SOLE | 0 | 0 | 277,675 | ||
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 4,077 | 328,781 | SH | SOLE | 0 | 0 | 328,781 | ||
BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 092524107 | 1,980 | 352,381 | SH | SOLE | 0 | 0 | 352,381 | ||
TORTOISE ENERGY INDEPENDENC | COM | 89148K101 | 2,601 | 362,247 | SH | SOLE | 0 | 0 | 362,247 | ||
KEMPHARM INC | COM | 488445107 | 896 | 512,284 | SH | SOLE | 0 | 0 | 512,284 | ||
TORTOISE MLP FD INC | COM | 89148B101 | 7,374 | 546,612 | SH | SOLE | 0 | 0 | 546,612 | ||
FS INVT CORP | COM | 302635107 | 3,621 | 607,596 | SH | SOLE | 0 | 0 | 607,596 | ||
HIGHLAND FLOATNG RATE OPPRT | SHS BEN INT | 43010E404 | 8,799 | 635,733 | SH | SOLE | 0 | 0 | 635,733 |