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 |
ABBVIE INC | COM | 00287Y109 | 396 | 4,033 | SH | SOLE | 0 | 0 | 4,033 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 218 | 903 | SH | SOLE | 0 | 0 | 903 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 242 | 5,054 | SH | SOLE | 0 | 0 | 5,054 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 379 | 268 | SH | SOLE | 0 | 0 | 268 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 291 | 205 | SH | SOLE | 0 | 0 | 205 | ||
AMAZON COM INC | COM | 023135106 | 2,069 | 750 | SH | SOLE | 0 | 0 | 750 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 396 | 4,978 | SH | SOLE | 0 | 0 | 4,978 | ||
AMETEK INC NEW | COM | 031100100 | 272 | 3,038 | SH | SOLE | 0 | 0 | 3,038 | ||
AMGEN INC | COM | 031162100 | 498 | 2,111 | SH | SOLE | 0 | 0 | 2,111 | ||
APPLE INC | COM | 037833100 | 4,962 | 13,601 | SH | SOLE | 0 | 0 | 13,601 | ||
AT&T INC | COM | 00206R102 | 671 | 22,185 | SH | SOLE | 0 | 0 | 22,185 | ||
BANK AMER CORP | COM | 060505104 | 650 | 27,360 | SH | SOLE | 0 | 0 | 27,360 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 2,655 | 1,978 | SH | SOLE | 0 | 0 | 1,978 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,613 | 21 | SH | SOLE | 0 | 0 | 21 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,792 | 21,243 | SH | SOLE | 0 | 0 | 21,243 | ||
BEST BUY INC | COM | 086516101 | 488 | 5,587 | SH | SOLE | 0 | 0 | 5,587 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 136 | 21,984 | SH | SOLE | 0 | 0 | 21,984 | ||
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 1,637 | 68,896 | SH | SOLE | 0 | 0 | 68,896 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 699 | 28,059 | SH | SOLE | 0 | 0 | 28,059 | ||
BOEING CO | COM | 097023105 | 712 | 3,882 | SH | SOLE | 0 | 0 | 3,882 | ||
CASEYS GEN STORES INC | COM | 147528103 | 221 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | ||
CATERPILLAR INC DEL | COM | 149123101 | 302 | 2,389 | SH | SOLE | 0 | 0 | 2,389 | ||
CHEVRON CORP NEW | COM | 166764100 | 293 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | ||
COCA COLA CO | COM | 191216100 | 973 | 21,781 | SH | SOLE | 0 | 0 | 21,781 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 764 | 34,632 | SH | SOLE | 0 | 0 | 34,632 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 46 | 19,011 | SH | SOLE | 0 | 0 | 19,011 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 225 | 12,857 | SH | SOLE | 0 | 0 | 12,857 | ||
CVS HEALTH CORP | COM | 126650100 | 325 | 5,001 | SH | SOLE | 0 | 0 | 5,001 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 156 | 13,777 | SH | SOLE | 0 | 0 | 13,777 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 901 | 8,078 | SH | SOLE | 0 | 0 | 8,078 | ||
DOMINION ENERGY INC | COM | 25746U109 | 312 | 3,838 | SH | SOLE | 0 | 0 | 3,838 | ||
DOVER CORP | COM | 260003108 | 1,140 | 11,806 | SH | SOLE | 0 | 0 | 11,806 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 228 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
EMERSON ELEC CO | COM | 291011104 | 379 | 6,110 | SH | SOLE | 0 | 0 | 6,110 | ||
EOG RES INC | COM | 26875P101 | 261 | 5,159 | SH | SOLE | 0 | 0 | 5,159 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,243 | 27,804 | SH | SOLE | 0 | 0 | 27,804 | ||
FIDELITY | MSCI INFO TECH I | 316092808 | 305 | 3,714 | SH | SOLE | 0 | 0 | 3,714 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 535 | 27,753 | SH | SOLE | 0 | 0 | 27,753 | ||
FINJAN HLDGS INC | COM NEW | 31788H303 | 24 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 2,491 | 121,379 | SH | SOLE | 0 | 0 | 121,379 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 378 | 6,784 | SH | SOLE | 0 | 0 | 6,784 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 830 | 14,203 | SH | SOLE | 0 | 0 | 14,203 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 749 | 4,462 | SH | SOLE | 0 | 0 | 4,462 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 898 | 5,269 | SH | SOLE | 0 | 0 | 5,269 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 232 | 9,109 | SH | SOLE | 0 | 0 | 9,109 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 303 | 4,069 | SH | SOLE | 0 | 0 | 4,069 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 507 | 11,069 | SH | SOLE | 0 | 0 | 11,069 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 253 | 4,890 | SH | SOLE | 0 | 0 | 4,890 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 6,277 | 104,638 | SH | SOLE | 0 | 0 | 104,638 | ||
FIRST TR EXCHNG TRADED FD VI | CEF INCM OPPTY | 33740F409 | 482 | 25,635 | SH | SOLE | 0 | 0 | 25,635 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 475 | 18,725 | SH | SOLE | 0 | 0 | 18,725 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 952 | 31,408 | SH | SOLE | 0 | 0 | 31,408 | ||
FIRST TRUST ETF III | ULTRA SHT DUR MU | 33740J104 | 2,446 | 121,777 | SH | SOLE | 0 | 0 | 121,777 | ||
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 79 | 17,100 | SH | SOLE | 0 | 0 | 17,100 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 408 | 2,731 | SH | SOLE | 0 | 0 | 2,731 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 80 | 11,774 | SH | SOLE | 0 | 0 | 11,774 | ||
GENERAL MLS INC | COM | 370334104 | 586 | 9,499 | SH | SOLE | 0 | 0 | 9,499 | ||
HOME DEPOT INC | COM | 437076102 | 493 | 1,966 | SH | SOLE | 0 | 0 | 1,966 | ||
INTEL CORP | COM | 458140100 | 1,289 | 21,540 | SH | SOLE | 0 | 0 | 21,540 | ||
INTL PAPER CO | COM | 460146103 | 345 | 9,787 | SH | SOLE | 0 | 0 | 9,787 | ||
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 288 | 5,715 | SH | SOLE | 0 | 0 | 5,715 | ||
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 279 | 21,594 | SH | SOLE | 0 | 0 | 21,594 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 273 | 7,507 | SH | SOLE | 0 | 0 | 7,507 | ||
INVESCO EXCHANGE TRADED FD T | CLEANTECH ETF | 46137V407 | 331 | 6,728 | SH | SOLE | 0 | 0 | 6,728 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 245 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 241 | 7,190 | SH | SOLE | 0 | 0 | 7,190 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,259 | 5,085 | SH | SOLE | 0 | 0 | 5,085 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 53 | 15,246 | SH | SOLE | 0 | 0 | 15,246 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 600 | 8,634 | SH | SOLE | 0 | 0 | 8,634 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 452 | 5,601 | SH | SOLE | 0 | 0 | 5,601 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 332 | 2,697 | SH | SOLE | 0 | 0 | 2,697 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 898 | 2,899 | SH | SOLE | 0 | 0 | 2,899 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,056 | 12,190 | SH | SOLE | 0 | 0 | 12,190 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 358 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 354 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 261 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 264 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 300 | 4,179 | SH | SOLE | 0 | 0 | 4,179 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 288 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 225 | 833 | SH | SOLE | 0 | 0 | 833 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 202 | 2,951 | SH | SOLE | 0 | 0 | 2,951 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 422 | 2,754 | SH | SOLE | 0 | 0 | 2,754 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 3,390 | 45,989 | SH | SOLE | 0 | 0 | 45,989 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 200 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 200 | 3,649 | SH | SOLE | 0 | 0 | 3,649 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 271 | 9,698 | SH | SOLE | 0 | 0 | 9,698 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 347 | 6,860 | SH | SOLE | 0 | 0 | 6,860 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 374 | 5,664 | SH | SOLE | 0 | 0 | 5,664 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 368 | 6,065 | SH | SOLE | 0 | 0 | 6,065 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 309 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 223 | 4,285 | SH | SOLE | 0 | 0 | 4,285 | ||
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 946 | 41,277 | SH | SOLE | 0 | 0 | 41,277 | ||
ISHARES TR | MULTIFACTOR USA | 46434V282 | 471 | 15,165 | SH | SOLE | 0 | 0 | 15,165 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 604 | 16,062 | SH | SOLE | 0 | 0 | 16,062 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 248 | 3,491 | SH | SOLE | 0 | 0 | 3,491 | ||
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 353 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 810 | 14,540 | SH | SOLE | 0 | 0 | 14,540 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 231 | 6,049 | SH | SOLE | 0 | 0 | 6,049 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,792 | 55,405 | SH | SOLE | 0 | 0 | 55,405 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 4,630 | 93,704 | SH | SOLE | 0 | 0 | 93,704 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN EM EQT | 46641Q308 | 1,242 | 27,012 | SH | SOLE | 0 | 0 | 27,012 | ||
JP MORGAN EXCHANGE TRADED FD | JPMORGAN DIVER | 46641Q407 | 5,720 | 82,427 | SH | SOLE | 0 | 0 | 82,427 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT ETF | 46641Q654 | 246 | 4,830 | SH | SOLE | 0 | 0 | 4,830 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 9,421 | 185,704 | SH | SOLE | 0 | 0 | 185,704 | ||
JP MORGAN EXCHANGE TRADED FD | DIVERSFD EQT ETF | 46641Q845 | 397 | 14,635 | SH | SOLE | 0 | 0 | 14,635 | ||
JP MORGAN EXCHANGE TRADED FD | GLOBAL BD OPRT | 46641Q852 | 1,210 | 24,352 | SH | SOLE | 0 | 0 | 24,352 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 957 | 10,170 | SH | SOLE | 0 | 0 | 10,170 | ||
LANDMARK INFRASTRUCTURE LP | COM UNIT LTD | 51508J108 | 112 | 11,293 | SH | SOLE | 0 | 0 | 11,293 | ||
LIBBEY INC | COM | 529898108 | 1 | 12,470 | SH | SOLE | 0 | 0 | 12,470 | ||
LILLY ELI & CO | COM | 532457108 | 339 | 2,064 | SH | SOLE | 0 | 0 | 2,064 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 706 | 1,933 | SH | SOLE | 0 | 0 | 1,933 | ||
MANAGED PORTFOLIO SER | TORTOISE NRAM PI | 56167N720 | 1,728 | 104,572 | SH | SOLE | 0 | 0 | 104,572 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 231 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
MCDONALDS CORP | COM | 580135101 | 386 | 2,095 | SH | SOLE | 0 | 0 | 2,095 | ||
MERCK & CO INC | COM | 58933Y105 | 757 | 9,794 | SH | SOLE | 0 | 0 | 9,794 | ||
MICROSOFT CORP | COM | 594918104 | 2,494 | 12,256 | SH | SOLE | 0 | 0 | 12,256 | ||
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 31 | 10,190 | SH | SOLE | 0 | 0 | 10,190 | ||
NETFLIX INC | COM | 64110L106 | 291 | 640 | SH | SOLE | 0 | 0 | 640 | ||
NIKE INC | CL B | 654106103 | 210 | 2,139 | SH | SOLE | 0 | 0 | 2,139 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 118 | 11,563 | SH | SOLE | 0 | 0 | 11,563 | ||
NVIDIA CORP | COM | 67066G104 | 504 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | ||
OGE ENERGY CORP | COM | 670837103 | 294 | 9,694 | SH | SOLE | 0 | 0 | 9,694 | ||
ONE GAS INC | COM | 68235P108 | 365 | 4,742 | SH | SOLE | 0 | 0 | 4,742 | ||
ONEOK INC NEW | COM | 682680103 | 1,088 | 32,750 | SH | SOLE | 0 | 0 | 32,750 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 487 | 2,795 | SH | SOLE | 0 | 0 | 2,795 | ||
PEPSICO INC | COM | 713448108 | 392 | 2,962 | SH | SOLE | 0 | 0 | 2,962 | ||
PFIZER INC | COM | 717081103 | 306 | 9,366 | SH | SOLE | 0 | 0 | 9,366 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 901 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,088 | 10,695 | SH | SOLE | 0 | 0 | 10,695 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 517 | 4,322 | SH | SOLE | 0 | 0 | 4,322 | ||
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 406 | 10,242 | SH | SOLE | 0 | 0 | 10,242 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 54 | 11,403 | SH | SOLE | 0 | 0 | 11,403 | ||
REALTY INCOME CORP | COM | 756109104 | 213 | 3,577 | SH | SOLE | 0 | 0 | 3,577 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 84 | 11,446 | SH | SOLE | 0 | 0 | 11,446 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 364 | 6,485 | SH | SOLE | 0 | 0 | 6,485 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 224 | 3,304 | SH | SOLE | 0 | 0 | 3,304 | ||
SALESFORCE COM INC | COM | 79466L302 | 220 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 230 | 4,369 | SH | SOLE | 0 | 0 | 4,369 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,540 | 2,664 | SH | SOLE | 0 | 0 | 2,664 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 523 | 2,029 | SH | SOLE | 0 | 0 | 2,029 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 1,079 | 18,136 | SH | SOLE | 0 | 0 | 18,136 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 893 | 26,703 | SH | SOLE | 0 | 0 | 26,703 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 598 | 21,658 | SH | SOLE | 0 | 0 | 21,658 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 847 | 2,746 | SH | SOLE | 0 | 0 | 2,746 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 1,194 | 39,162 | SH | SOLE | 0 | 0 | 39,162 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 1,080 | 11,797 | SH | SOLE | 0 | 0 | 11,797 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 389 | 13,950 | SH | SOLE | 0 | 0 | 13,950 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 1,370 | 15,519 | SH | SOLE | 0 | 0 | 15,519 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 309 | 5,434 | SH | SOLE | 0 | 0 | 5,434 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 518 | 10,554 | SH | SOLE | 0 | 0 | 10,554 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 232 | 6,346 | SH | SOLE | 0 | 0 | 6,346 | ||
SPDR SERIES TRUST | BLOMBRG BRC MRTG | 78464A383 | 727 | 27,127 | SH | SOLE | 0 | 0 | 27,127 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 886 | 19,725 | SH | SOLE | 0 | 0 | 19,725 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 1,070 | 34,156 | SH | SOLE | 0 | 0 | 34,156 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 6,176 | 200,130 | SH | SOLE | 0 | 0 | 200,130 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 979 | 10,732 | SH | SOLE | 0 | 0 | 10,732 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 6,319 | 167,251 | SH | SOLE | 0 | 0 | 167,251 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 363 | 6,155 | SH | SOLE | 0 | 0 | 6,155 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 290 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 241 | 5,662 | SH | SOLE | 0 | 0 | 5,662 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 259 | 7,146 | SH | SOLE | 0 | 0 | 7,146 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,427 | 28,809 | SH | SOLE | 0 | 0 | 28,809 | ||
STARBUCKS CORP | COM | 855244109 | 304 | 4,129 | SH | SOLE | 0 | 0 | 4,129 | ||
T MOBILE US INC | COM | 872590104 | 265 | 2,548 | SH | SOLE | 0 | 0 | 2,548 | ||
TARGET CORP | COM | 87612E106 | 310 | 2,583 | SH | SOLE | 0 | 0 | 2,583 | ||
TESLA INC | COM | 88160R101 | 456 | 422 | SH | SOLE | 0 | 0 | 422 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 273 | 752 | SH | SOLE | 0 | 0 | 752 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 95 | 130,042 | SH | SOLE | 0 | 0 | 130,042 | ||
TWO RDS SHARED TR | LDRSHS ALPFACT | 90214Q774 | 201 | 8,570 | SH | SOLE | 0 | 0 | 8,570 | ||
TYSON FOODS INC | CL A | 902494103 | 282 | 4,715 | SH | SOLE | 0 | 0 | 4,715 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 210 | 3,948 | SH | SOLE | 0 | 0 | 3,948 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,559 | 8,675 | SH | SOLE | 0 | 0 | 8,675 | ||
US BANCORP DEL | COM NEW | 902973304 | 257 | 6,993 | SH | SOLE | 0 | 0 | 6,993 | ||
US XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 89 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 960 | 10,304 | SH | SOLE | 0 | 0 | 10,304 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 355 | 6,142 | SH | SOLE | 0 | 0 | 6,142 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,776 | 15,160 | SH | SOLE | 0 | 0 | 15,160 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 393 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,102 | 14,030 | SH | SOLE | 0 | 0 | 14,030 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 621 | 3,111 | SH | SOLE | 0 | 0 | 3,111 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 318 | 2,971 | SH | SOLE | 0 | 0 | 2,971 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 558 | 2,762 | SH | SOLE | 0 | 0 | 2,762 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,166 | 11,705 | SH | SOLE | 0 | 0 | 11,705 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 425 | 2,913 | SH | SOLE | 0 | 0 | 2,913 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,273 | 59,240 | SH | SOLE | 0 | 0 | 59,240 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 321 | 8,101 | SH | SOLE | 0 | 0 | 8,101 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 528 | 6,386 | SH | SOLE | 0 | 0 | 6,386 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 645 | 16,622 | SH | SOLE | 0 | 0 | 16,622 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 304 | 3,856 | SH | SOLE | 0 | 0 | 3,856 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 219 | 4,545 | SH | SOLE | 0 | 0 | 4,545 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 461 | 8,177 | SH | SOLE | 0 | 0 | 8,177 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 216 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 330 | 1,652 | SH | SOLE | 0 | 0 | 1,652 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 293 | 1,961 | SH | SOLE | 0 | 0 | 1,961 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 456 | 2,369 | SH | SOLE | 0 | 0 | 2,369 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 404 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 348 | 6,303 | SH | SOLE | 0 | 0 | 6,303 | ||
VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 | 751 | 24,433 | SH | SOLE | 0 | 0 | 24,433 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 1,205 | 23,231 | SH | SOLE | 0 | 0 | 23,231 | ||
VISA INC | COM CL A | 92826C839 | 436 | 2,259 | SH | SOLE | 0 | 0 | 2,259 | ||
W P CAREY INC | COM | 92936U109 | 542 | 8,018 | SH | SOLE | 0 | 0 | 8,018 | ||
WALMART INC | COM | 931142103 | 760 | 6,345 | SH | SOLE | 0 | 0 | 6,345 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 25 | 29,650 | SH | SOLE | 0 | 0 | 29,650 | ||
WELLS FARGO CO NEW | COM | 949746101 | 348 | 13,576 | SH | SOLE | 0 | 0 | 13,576 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 966 | 745 | SH | SOLE | 0 | 0 | 745 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 213 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 496 | 9,210 | SH | SOLE | 0 | 0 | 9,210 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 135 | 14,462 | SH | SOLE | 0 | 0 | 14,462 |