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 |
ABBOTT LABS | COM | 002824100 | 240 | 2,196 | SH | SOLE | 0 | 0 | 2,196 | ||
ABBVIE INC | COM | 00287Y109 | 746 | 6,961 | SH | SOLE | 0 | 0 | 6,961 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL SWISS GLD | 00326A104 | 1,544 | 84,468 | SH | SOLE | 0 | 0 | 84,468 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 247 | 903 | SH | SOLE | 0 | 0 | 903 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 260 | 5,054 | SH | SOLE | 0 | 0 | 5,054 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 452 | 258 | SH | SOLE | 0 | 0 | 258 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 365 | 208 | SH | SOLE | 0 | 0 | 208 | ||
AMAZON COM INC | COM | 023135106 | 2,664 | 818 | SH | SOLE | 0 | 0 | 818 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 415 | 4,986 | SH | SOLE | 0 | 0 | 4,986 | ||
AMETEK INC NEW | COM | 031100100 | 367 | 3,038 | SH | SOLE | 0 | 0 | 3,038 | ||
AMGEN INC | COM | 031162100 | 475 | 2,066 | SH | SOLE | 0 | 0 | 2,066 | ||
APPIAN CORP | CL A | 03782L101 | 243 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
APPLE INC | COM | 037833100 | 7,547 | 56,877 | SH | SOLE | 0 | 0 | 56,877 | ||
AT&T INC | COM | 00206R102 | 619 | 21,507 | SH | SOLE | 0 | 0 | 21,507 | ||
BANK AMER CORP | COM | 060505104 | 827 | 27,283 | SH | SOLE | 0 | 0 | 27,283 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 3,042 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 7,304 | 21 | SH | SOLE | 0 | 0 | 21 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,795 | 20,678 | SH | SOLE | 0 | 0 | 20,678 | ||
BEST BUY INC | COM | 086516101 | 558 | 5,587 | SH | SOLE | 0 | 0 | 5,587 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 133 | 21,984 | SH | SOLE | 0 | 0 | 21,984 | ||
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 2,120 | 82,537 | SH | SOLE | 0 | 0 | 82,537 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 810 | 30,034 | SH | SOLE | 0 | 0 | 30,034 | ||
BOEING CO | COM | 097023105 | 1,100 | 5,140 | SH | SOLE | 0 | 0 | 5,140 | ||
BROADCOM INC | COM | 11135F101 | 294 | 672 | SH | SOLE | 0 | 0 | 672 | ||
CASEYS GEN STORES INC | COM | 147528103 | 264 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | ||
CATERPILLAR INC DEL | COM | 149123101 | 523 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
CHEVRON CORP NEW | COM | 166764100 | 242 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | ||
CIMAREX ENERGY CO | COM | 171798101 | 244 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
COCA COLA CO | COM | 191216100 | 1,507 | 27,478 | SH | SOLE | 0 | 0 | 27,478 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 883 | 34,201 | SH | SOLE | 0 | 0 | 34,201 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 86 | 17,925 | SH | SOLE | 0 | 0 | 17,925 | ||
CONCHO RES INC | COM | 20605P101 | 204 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 210 | 12,857 | SH | SOLE | 0 | 0 | 12,857 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 222 | 588 | SH | SOLE | 0 | 0 | 588 | ||
CVS HEALTH CORP | COM | 126650100 | 287 | 4,203 | SH | SOLE | 0 | 0 | 4,203 | ||
DEERE & CO | COM | 244199105 | 356 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 176 | 11,130 | SH | SOLE | 0 | 0 | 11,130 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,100 | 6,070 | SH | SOLE | 0 | 0 | 6,070 | ||
DOMINION ENERGY INC | COM | 25746U109 | 270 | 3,596 | SH | SOLE | 0 | 0 | 3,596 | ||
DOVER CORP | COM | 260003108 | 1,491 | 11,806 | SH | SOLE | 0 | 0 | 11,806 | ||
EMERSON ELEC CO | COM | 291011104 | 477 | 5,934 | SH | SOLE | 0 | 0 | 5,934 | ||
EOG RES INC | COM | 26875P101 | 250 | 5,007 | SH | SOLE | 0 | 0 | 5,007 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,430 | 34,683 | SH | SOLE | 0 | 0 | 34,683 | ||
FEDEX CORP | COM | 31428X106 | 286 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | ||
FIDELITY | MSCI INFO TECH I | 316092808 | 640 | 6,120 | SH | SOLE | 0 | 0 | 6,120 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 787 | 28,532 | SH | SOLE | 0 | 0 | 28,532 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 2,306 | 42,939 | SH | SOLE | 0 | 0 | 42,939 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 919 | 44,163 | SH | SOLE | 0 | 0 | 44,163 | ||
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 2,685 | 47,329 | SH | SOLE | 0 | 0 | 47,329 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 2,398 | 20,273 | SH | SOLE | 0 | 0 | 20,273 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 483 | 6,704 | SH | SOLE | 0 | 0 | 6,704 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 2,198 | 32,569 | SH | SOLE | 0 | 0 | 32,569 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 1,576 | 7,424 | SH | SOLE | 0 | 0 | 7,424 | ||
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 285 | 4,063 | SH | SOLE | 0 | 0 | 4,063 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 289 | 8,423 | SH | SOLE | 0 | 0 | 8,423 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 378 | 3,977 | SH | SOLE | 0 | 0 | 3,977 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 1,434 | 30,142 | SH | SOLE | 0 | 0 | 30,142 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 2,018 | 41,420 | SH | SOLE | 0 | 0 | 41,420 | ||
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 3,300 | 82,630 | SH | SOLE | 0 | 0 | 82,630 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 4,338 | 84,283 | SH | SOLE | 0 | 0 | 84,283 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 9,012 | 150,100 | SH | SOLE | 0 | 0 | 150,100 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 1,431 | 70,869 | SH | SOLE | 0 | 0 | 70,869 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 4,851 | 88,627 | SH | SOLE | 0 | 0 | 88,627 | ||
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 2,200 | 33,650 | SH | SOLE | 0 | 0 | 33,650 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 1,421 | 48,008 | SH | SOLE | 0 | 0 | 48,008 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 2,378 | 23,575 | SH | SOLE | 0 | 0 | 23,575 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 3,307 | 94,308 | SH | SOLE | 0 | 0 | 94,308 | ||
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 93 | 17,100 | SH | SOLE | 0 | 0 | 17,100 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 730 | 4,906 | SH | SOLE | 0 | 0 | 4,906 | ||
GENERAL MLS INC | COM | 370334104 | 553 | 9,410 | SH | SOLE | 0 | 0 | 9,410 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 259 | 3,420 | SH | SOLE | 0 | 0 | 3,420 | ||
HOME DEPOT INC | COM | 437076102 | 523 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
INTEL CORP | COM | 458140100 | 947 | 18,999 | SH | SOLE | 0 | 0 | 18,999 | ||
INTL PAPER CO | COM | 460146103 | 662 | 13,322 | SH | SOLE | 0 | 0 | 13,322 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 261 | 319 | SH | SOLE | 0 | 0 | 319 | ||
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 281 | 5,565 | SH | SOLE | 0 | 0 | 5,565 | ||
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 447 | 29,315 | SH | SOLE | 0 | 0 | 29,315 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 351 | 7,565 | SH | SOLE | 0 | 0 | 7,565 | ||
INVESCO EXCHANGE TRADED FD T | CLEANTECH ETF | 46137V407 | 511 | 6,803 | SH | SOLE | 0 | 0 | 6,803 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 402 | 2,663 | SH | SOLE | 0 | 0 | 2,663 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 276 | 7,170 | SH | SOLE | 0 | 0 | 7,170 | ||
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 222 | 2,557 | SH | SOLE | 0 | 0 | 2,557 | ||
INVESCO EXCHNG TRADED FD TR | SOLAR ETF | 46138G706 | 204 | 1,987 | SH | SOLE | 0 | 0 | 1,987 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,392 | 7,623 | SH | SOLE | 0 | 0 | 7,623 | ||
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 276 | 6,576 | SH | SOLE | 0 | 0 | 6,576 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 852 | 9,882 | SH | SOLE | 0 | 0 | 9,882 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 473 | 4,916 | SH | SOLE | 0 | 0 | 4,916 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 325 | 2,547 | SH | SOLE | 0 | 0 | 2,547 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,182 | 5,813 | SH | SOLE | 0 | 0 | 5,813 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,484 | 17,986 | SH | SOLE | 0 | 0 | 17,986 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 965 | 11,177 | SH | SOLE | 0 | 0 | 11,177 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 723 | 3,146 | SH | SOLE | 0 | 0 | 3,146 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 250 | 3,548 | SH | SOLE | 0 | 0 | 3,548 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 458 | 6,343 | SH | SOLE | 0 | 0 | 6,343 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 312 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 239 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 397 | 4,472 | SH | SOLE | 0 | 0 | 4,472 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 377 | 4,363 | SH | SOLE | 0 | 0 | 4,363 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 283 | 3,332 | SH | SOLE | 0 | 0 | 3,332 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 497 | 5,408 | SH | SOLE | 0 | 0 | 5,408 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 520 | 5,508 | SH | SOLE | 0 | 0 | 5,508 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 582 | 5,382 | SH | SOLE | 0 | 0 | 5,382 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 4,002 | 44,113 | SH | SOLE | 0 | 0 | 44,113 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 318 | 2,745 | SH | SOLE | 0 | 0 | 2,745 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 237 | 2,023 | SH | SOLE | 0 | 0 | 2,023 | ||
ISHARES TR | MBS ETF | 464288588 | 470 | 4,263 | SH | SOLE | 0 | 0 | 4,263 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 776 | 14,058 | SH | SOLE | 0 | 0 | 14,058 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 213 | 2,586 | SH | SOLE | 0 | 0 | 2,586 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 529 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 690 | 6,836 | SH | SOLE | 0 | 0 | 6,836 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,292 | 47,428 | SH | SOLE | 0 | 0 | 47,428 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 259 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 407 | 5,539 | SH | SOLE | 0 | 0 | 5,539 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 596 | 8,781 | SH | SOLE | 0 | 0 | 8,781 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 256 | 2,203 | SH | SOLE | 0 | 0 | 2,203 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 626 | 7,202 | SH | SOLE | 0 | 0 | 7,202 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 229 | 4,389 | SH | SOLE | 0 | 0 | 4,389 | ||
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 982 | 36,126 | SH | SOLE | 0 | 0 | 36,126 | ||
ISHARES TR | MULTIFACTOR USA | 46434V282 | 489 | 12,991 | SH | SOLE | 0 | 0 | 12,991 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 491 | 10,809 | SH | SOLE | 0 | 0 | 10,809 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 900 | 20,088 | SH | SOLE | 0 | 0 | 20,088 | ||
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 1,945 | 22,611 | SH | SOLE | 0 | 0 | 22,611 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 839 | 14,931 | SH | SOLE | 0 | 0 | 14,931 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 253 | 6,142 | SH | SOLE | 0 | 0 | 6,142 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,911 | 56,618 | SH | SOLE | 0 | 0 | 56,618 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 5,727 | 98,383 | SH | SOLE | 0 | 0 | 98,383 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN EM EQT | 46641Q308 | 1,591 | 28,999 | SH | SOLE | 0 | 0 | 28,999 | ||
JP MORGAN EXCHANGE TRADED FD | JPMORGAN DIVER | 46641Q407 | 7,202 | 86,092 | SH | SOLE | 0 | 0 | 86,092 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT ETF | 46641Q654 | 700 | 13,715 | SH | SOLE | 0 | 0 | 13,715 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 11,569 | 227,773 | SH | SOLE | 0 | 0 | 227,773 | ||
JP MORGAN EXCHANGE TRADED FD | DIVERSFD EQT ETF | 46641Q845 | 606 | 16,825 | SH | SOLE | 0 | 0 | 16,825 | ||
JP MORGAN EXCHANGE TRADED FD | GLOBAL BD OPRT | 46641Q852 | 1,962 | 37,812 | SH | SOLE | 0 | 0 | 37,812 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,604 | 12,626 | SH | SOLE | 0 | 0 | 12,626 | ||
LANDMARK INFRASTRUCTURE LP | COM UNIT LTD | 51508J108 | 129 | 11,998 | SH | SOLE | 0 | 0 | 11,998 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 231 | 8,148 | SH | SOLE | 0 | 0 | 8,148 | ||
LILLY ELI & CO | COM | 532457108 | 343 | 2,031 | SH | SOLE | 0 | 0 | 2,031 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 625 | 1,761 | SH | SOLE | 0 | 0 | 1,761 | ||
MANAGED PORTFOLIO SER | TORTOISE NRAM PI | 56167N720 | 2,259 | 130,400 | SH | SOLE | 0 | 0 | 130,400 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 318 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | ||
MCDONALDS CORP | COM | 580135101 | 428 | 1,994 | SH | SOLE | 0 | 0 | 1,994 | ||
MEDTRONIC PLC | SHS | G5960L103 | 225 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
MERCK & CO INC | COM | 58933Y105 | 816 | 9,978 | SH | SOLE | 0 | 0 | 9,978 | ||
MICROSOFT CORP | COM | 594918104 | 2,472 | 11,112 | SH | SOLE | 0 | 0 | 11,112 | ||
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 50 | 10,190 | SH | SOLE | 0 | 0 | 10,190 | ||
NETFLIX INC | COM | 64110L106 | 385 | 712 | SH | SOLE | 0 | 0 | 712 | ||
NIKE INC | CL B | 654106103 | 303 | 2,141 | SH | SOLE | 0 | 0 | 2,141 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 252 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 129 | 11,601 | SH | SOLE | 0 | 0 | 11,601 | ||
NVIDIA CORP | COM | 67066G104 | 989 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | ||
OKTA INC | CL A | 679295105 | 202 | 796 | SH | SOLE | 0 | 0 | 796 | ||
ONE GAS INC | COM | 68235P108 | 366 | 4,763 | SH | SOLE | 0 | 0 | 4,763 | ||
ONEOK INC NEW | COM | 682680103 | 1,709 | 44,537 | SH | SOLE | 0 | 0 | 44,537 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 678 | 2,895 | SH | SOLE | 0 | 0 | 2,895 | ||
PENN NATL GAMING INC | COM | 707569109 | 408 | 4,722 | SH | SOLE | 0 | 0 | 4,722 | ||
PEPSICO INC | COM | 713448108 | 468 | 3,156 | SH | SOLE | 0 | 0 | 3,156 | ||
PFIZER INC | COM | 717081103 | 379 | 10,284 | SH | SOLE | 0 | 0 | 10,284 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 1,056 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,245 | 12,205 | SH | SOLE | 0 | 0 | 12,205 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 619 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 596 | 14,519 | SH | SOLE | 0 | 0 | 14,519 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 98 | 11,462 | SH | SOLE | 0 | 0 | 11,462 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 777 | 10,331 | SH | SOLE | 0 | 0 | 10,331 | ||
SALESFORCE COM INC | COM | 79466L302 | 345 | 1,549 | SH | SOLE | 0 | 0 | 1,549 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 299 | 4,385 | SH | SOLE | 0 | 0 | 4,385 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 583 | 16,192 | SH | SOLE | 0 | 0 | 16,192 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 993 | 27,172 | SH | SOLE | 0 | 0 | 27,172 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,025 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 682 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 1,719 | 24,599 | SH | SOLE | 0 | 0 | 24,599 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,208 | 28,659 | SH | SOLE | 0 | 0 | 28,659 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 852 | 25,233 | SH | SOLE | 0 | 0 | 25,233 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 816 | 2,182 | SH | SOLE | 0 | 0 | 2,182 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 2,127 | 69,518 | SH | SOLE | 0 | 0 | 69,518 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 519 | 15,743 | SH | SOLE | 0 | 0 | 15,743 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 2,088 | 19,990 | SH | SOLE | 0 | 0 | 19,990 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 391 | 5,123 | SH | SOLE | 0 | 0 | 5,123 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 586 | 8,856 | SH | SOLE | 0 | 0 | 8,856 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 1,508 | 18,213 | SH | SOLE | 0 | 0 | 18,213 | ||
SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 | 658 | 19,892 | SH | SOLE | 0 | 0 | 19,892 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 774 | 20,824 | SH | SOLE | 0 | 0 | 20,824 | ||
SPDR SERIES TRUST | BLOMBRG BRC MRTG | 78464A383 | 713 | 26,981 | SH | SOLE | 0 | 0 | 26,981 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 1,116 | 20,178 | SH | SOLE | 0 | 0 | 20,178 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 1,099 | 35,011 | SH | SOLE | 0 | 0 | 35,011 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 7,511 | 243,956 | SH | SOLE | 0 | 0 | 243,956 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 827 | 7,805 | SH | SOLE | 0 | 0 | 7,805 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 8,357 | 181,327 | SH | SOLE | 0 | 0 | 181,327 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 426 | 5,355 | SH | SOLE | 0 | 0 | 5,355 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 344 | 4,957 | SH | SOLE | 0 | 0 | 4,957 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 320 | 5,771 | SH | SOLE | 0 | 0 | 5,771 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 1,496 | 34,034 | SH | SOLE | 0 | 0 | 34,034 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,215 | 44,950 | SH | SOLE | 0 | 0 | 44,950 | ||
STARBUCKS CORP | COM | 855244109 | 392 | 3,664 | SH | SOLE | 0 | 0 | 3,664 | ||
T MOBILE US INC | COM | 872590104 | 355 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
TARGET CORP | COM | 87612E106 | 453 | 2,569 | SH | SOLE | 0 | 0 | 2,569 | ||
TESLA INC | COM | 88160R101 | 1,548 | 2,194 | SH | SOLE | 0 | 0 | 2,194 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 268 | 334 | SH | SOLE | 0 | 0 | 334 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 350 | 752 | SH | SOLE | 0 | 0 | 752 | ||
TYSON FOODS INC | CL A | 902494103 | 227 | 3,515 | SH | SOLE | 0 | 0 | 3,515 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 238 | 3,948 | SH | SOLE | 0 | 0 | 3,948 | ||
UNION PAC CORP | COM | 907818108 | 300 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 296 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,040 | 8,669 | SH | SOLE | 0 | 0 | 8,669 | ||
US BANCORP DEL | COM NEW | 902973304 | 347 | 7,458 | SH | SOLE | 0 | 0 | 7,458 | ||
VANECK VECTORS ETF TR | SHORT HIGH YIELD | 92189F387 | 283 | 11,397 | SH | SOLE | 0 | 0 | 11,397 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 460 | 7,415 | SH | SOLE | 0 | 0 | 7,415 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 1,192 | 12,842 | SH | SOLE | 0 | 0 | 12,842 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 547 | 6,203 | SH | SOLE | 0 | 0 | 6,203 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 364 | 6,223 | SH | SOLE | 0 | 0 | 6,223 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 2,109 | 14,940 | SH | SOLE | 0 | 0 | 14,940 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 527 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 844 | 3,152 | SH | SOLE | 0 | 0 | 3,152 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 492 | 3,461 | SH | SOLE | 0 | 0 | 3,461 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 402 | 1,943 | SH | SOLE | 0 | 0 | 1,943 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 718 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,357 | 11,408 | SH | SOLE | 0 | 0 | 11,408 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 595 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,893 | 55,964 | SH | SOLE | 0 | 0 | 55,964 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 697 | 13,902 | SH | SOLE | 0 | 0 | 13,902 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 544 | 6,534 | SH | SOLE | 0 | 0 | 6,534 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 832 | 17,617 | SH | SOLE | 0 | 0 | 17,617 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 335 | 3,656 | SH | SOLE | 0 | 0 | 3,656 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 265 | 4,463 | SH | SOLE | 0 | 0 | 4,463 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 485 | 6,906 | SH | SOLE | 0 | 0 | 6,906 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 220 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 455 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 371 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 555 | 2,479 | SH | SOLE | 0 | 0 | 2,479 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 521 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 515 | 8,769 | SH | SOLE | 0 | 0 | 8,769 | ||
VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 | 810 | 23,806 | SH | SOLE | 0 | 0 | 23,806 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 1,409 | 22,589 | SH | SOLE | 0 | 0 | 22,589 | ||
VISA INC | COM CL A | 92826C839 | 500 | 2,287 | SH | SOLE | 0 | 0 | 2,287 | ||
W P CAREY INC | COM | 92936U109 | 501 | 7,096 | SH | SOLE | 0 | 0 | 7,096 | ||
WALMART INC | COM | 931142103 | 936 | 6,495 | SH | SOLE | 0 | 0 | 6,495 | ||
WELLS FARGO CO NEW | COM | 949746101 | 399 | 13,236 | SH | SOLE | 0 | 0 | 13,236 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 1,009 | 665 | SH | SOLE | 0 | 0 | 665 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 679 | 12,638 | SH | SOLE | 0 | 0 | 12,638 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 759 | 19,141 | SH | SOLE | 0 | 0 | 19,141 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 165 | 10,882 | SH | SOLE | 0 | 0 | 10,882 |