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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 300 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
ABBOTT LABS | COM | 002824100 | 310 | 2,622 | SH | SOLE | 0 | 0 | 2,622 | ||
ABBVIE INC | COM | 00287Y109 | 834 | 7,735 | SH | SOLE | 0 | 0 | 7,735 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL SWISS GLD | 00326A104 | 1,629 | 96,692 | SH | SOLE | 0 | 0 | 96,692 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 279 | 873 | SH | SOLE | 0 | 0 | 873 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 204 | 1,985 | SH | SOLE | 0 | 0 | 1,985 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 243 | 948 | SH | SOLE | 0 | 0 | 948 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 283 | 5,054 | SH | SOLE | 0 | 0 | 5,054 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 960 | 360 | SH | SOLE | 0 | 0 | 360 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 802 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AMAZON COM INC | COM | 023135106 | 2,411 | 734 | SH | SOLE | 0 | 0 | 734 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 406 | 4,997 | SH | SOLE | 0 | 0 | 4,997 | ||
AMETEK INC NEW | COM | 031100100 | 377 | 3,038 | SH | SOLE | 0 | 0 | 3,038 | ||
AMGEN INC | COM | 031162100 | 412 | 1,937 | SH | SOLE | 0 | 0 | 1,937 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 808 | 96,012 | SH | SOLE | 0 | 0 | 96,012 | ||
APPLE INC | COM | 037833100 | 11,252 | 79,517 | SH | SOLE | 0 | 0 | 79,517 | ||
AT&T INC | COM | 00206R102 | 579 | 21,440 | SH | SOLE | 0 | 0 | 21,440 | ||
B & G FOODS INC NEW | COM | 05508R106 | 839 | 28,073 | SH | SOLE | 0 | 0 | 28,073 | ||
BANK AMER CORP | COM | 060505104 | 1,031 | 24,290 | SH | SOLE | 0 | 0 | 24,290 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 3,123 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 8,639 | 21 | SH | SOLE | 0 | 0 | 21 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,524 | 20,238 | SH | SOLE | 0 | 0 | 20,238 | ||
BEST BUY INC | COM | 086516101 | 555 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 134 | 21,984 | SH | SOLE | 0 | 0 | 21,984 | ||
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 2,389 | 93,626 | SH | SOLE | 0 | 0 | 93,626 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 864 | 33,561 | SH | SOLE | 0 | 0 | 33,561 | ||
BOEING CO | COM | 097023105 | 949 | 4,313 | SH | SOLE | 0 | 0 | 4,313 | ||
BROADCOM INC | COM | 11135F101 | 348 | 717 | SH | SOLE | 0 | 0 | 717 | ||
CASEYS GEN STORES INC | COM | 147528103 | 278 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | ||
CATERPILLAR INC DEL | COM | 149123101 | 599 | 3,119 | SH | SOLE | 0 | 0 | 3,119 | ||
CHEVRON CORP NEW | COM | 166764100 | 399 | 3,929 | SH | SOLE | 0 | 0 | 3,929 | ||
CIMAREX ENERGY CO | COM | 171798101 | 567 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
CISCO SYS INC | COM | 17275R102 | 223 | 4,103 | SH | SOLE | 0 | 0 | 4,103 | ||
CNA FINL CORP | COM | 126117100 | 786 | 18,743 | SH | SOLE | 0 | 0 | 18,743 | ||
COCA COLA CO | COM | 191216100 | 747 | 14,232 | SH | SOLE | 0 | 0 | 14,232 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 923 | 34,070 | SH | SOLE | 0 | 0 | 34,070 | ||
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 3,805 | 139,470 | SH | SOLE | 0 | 0 | 139,470 | ||
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 3,542 | 138,080 | SH | SOLE | 0 | 0 | 138,080 | ||
COHEN & STEERS SLT PFD INCM | COM | 19248Y107 | 635 | 22,287 | SH | SOLE | 0 | 0 | 22,287 | ||
CONOCOPHILLIPS | COM | 20825C104 | 614 | 9,063 | SH | SOLE | 0 | 0 | 9,063 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 594 | 12,877 | SH | SOLE | 0 | 0 | 12,877 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 315 | 701 | SH | SOLE | 0 | 0 | 701 | ||
CVS HEALTH CORP | COM | 126650100 | 414 | 4,878 | SH | SOLE | 0 | 0 | 4,878 | ||
DEERE & CO | COM | 244199105 | 631 | 1,883 | SH | SOLE | 0 | 0 | 1,883 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 410 | 11,536 | SH | SOLE | 0 | 0 | 11,536 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,117 | 12,516 | SH | SOLE | 0 | 0 | 12,516 | ||
DOMINION ENERGY INC | COM | 25746U109 | 284 | 3,896 | SH | SOLE | 0 | 0 | 3,896 | ||
DOVER CORP | COM | 260003108 | 1,836 | 11,806 | SH | SOLE | 0 | 0 | 11,806 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 211 | 2,158 | SH | SOLE | 0 | 0 | 2,158 | ||
EMERSON ELEC CO | COM | 291011104 | 522 | 5,543 | SH | SOLE | 0 | 0 | 5,543 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 940 | 98,105 | SH | SOLE | 0 | 0 | 98,105 | ||
EOG RES INC | COM | 26875P101 | 404 | 5,034 | SH | SOLE | 0 | 0 | 5,034 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,045 | 34,773 | SH | SOLE | 0 | 0 | 34,773 | ||
FACEBOOK INC | CL A | 30303M102 | 213 | 627 | SH | SOLE | 0 | 0 | 627 | ||
FEDEX CORP | COM | 31428X106 | 256 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | ||
FIDELITY | MSCI INFO TECH I | 316092808 | 420 | 3,542 | SH | SOLE | 0 | 0 | 3,542 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,247 | 29,391 | SH | SOLE | 0 | 0 | 29,391 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 1,781 | 31,933 | SH | SOLE | 0 | 0 | 31,933 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 731 | 35,049 | SH | SOLE | 0 | 0 | 35,049 | ||
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 3,165 | 55,741 | SH | SOLE | 0 | 0 | 55,741 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 3,135 | 36,823 | SH | SOLE | 0 | 0 | 36,823 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 2,228 | 29,780 | SH | SOLE | 0 | 0 | 29,780 | ||
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 294 | 4,698 | SH | SOLE | 0 | 0 | 4,698 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 1,752 | 39,595 | SH | SOLE | 0 | 0 | 39,595 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 419 | 3,975 | SH | SOLE | 0 | 0 | 3,975 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 1,830 | 38,243 | SH | SOLE | 0 | 0 | 38,243 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 2,764 | 57,352 | SH | SOLE | 0 | 0 | 57,352 | ||
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,376 | 50,063 | SH | SOLE | 0 | 0 | 50,063 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 4,818 | 95,256 | SH | SOLE | 0 | 0 | 95,256 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,149 | 19,175 | SH | SOLE | 0 | 0 | 19,175 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 1,790 | 87,131 | SH | SOLE | 0 | 0 | 87,131 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 3,298 | 61,586 | SH | SOLE | 0 | 0 | 61,586 | ||
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 923 | 36,893 | SH | SOLE | 0 | 0 | 36,893 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 3,152 | 32,272 | SH | SOLE | 0 | 0 | 32,272 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 2,810 | 85,787 | SH | SOLE | 0 | 0 | 85,787 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 1,736 | 15,608 | SH | SOLE | 0 | 0 | 15,608 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 3,272 | 35,741 | SH | SOLE | 0 | 0 | 35,741 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,097 | 53,507 | SH | SOLE | 0 | 0 | 53,507 | ||
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 165 | 21,100 | SH | SOLE | 0 | 0 | 21,100 | ||
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 223 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 397 | 28,065 | SH | SOLE | 0 | 0 | 28,065 | ||
GENERAL MLS INC | COM | 370334104 | 569 | 9,510 | SH | SOLE | 0 | 0 | 9,510 | ||
GENERAL MTRS CO | COM | 37045V100 | 648 | 12,285 | SH | SOLE | 0 | 0 | 12,285 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 304 | 3,533 | SH | SOLE | 0 | 0 | 3,533 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 208 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
HOME DEPOT INC | COM | 437076102 | 943 | 2,872 | SH | SOLE | 0 | 0 | 2,872 | ||
IMV INC | COM | 44974L103 | 161 | 97,070 | SH | SOLE | 0 | 0 | 97,070 | ||
INTEL CORP | COM | 458140100 | 1,075 | 20,179 | SH | SOLE | 0 | 0 | 20,179 | ||
INTL PAPER CO | COM | 460146103 | 834 | 14,907 | SH | SOLE | 0 | 0 | 14,907 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 320 | 322 | SH | SOLE | 0 | 0 | 322 | ||
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 251 | 4,970 | SH | SOLE | 0 | 0 | 4,970 | ||
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 1,295 | 61,498 | SH | SOLE | 0 | 0 | 61,498 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 2,276 | 89,888 | SH | SOLE | 0 | 0 | 89,888 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 445 | 8,131 | SH | SOLE | 0 | 0 | 8,131 | ||
INVESCO EXCHANGE TRADED FD T | CLEANTECH ETF | 46137V407 | 435 | 6,869 | SH | SOLE | 0 | 0 | 6,869 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 456 | 2,498 | SH | SOLE | 0 | 0 | 2,498 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 276 | 6,215 | SH | SOLE | 0 | 0 | 6,215 | ||
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 231 | 2,584 | SH | SOLE | 0 | 0 | 2,584 | ||
INVESCO EXCHNG TRADED FD TR | SOLAR ETF | 46138G706 | 226 | 2,827 | SH | SOLE | 0 | 0 | 2,827 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 276 | 20,170 | SH | SOLE | 0 | 0 | 20,170 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,186 | 8,901 | SH | SOLE | 0 | 0 | 8,901 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 204 | 3,304 | SH | SOLE | 0 | 0 | 3,304 | ||
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 352 | 8,487 | SH | SOLE | 0 | 0 | 8,487 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 895 | 9,099 | SH | SOLE | 0 | 0 | 9,099 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 564 | 4,916 | SH | SOLE | 0 | 0 | 4,916 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 699 | 5,474 | SH | SOLE | 0 | 0 | 5,474 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,604 | 6,044 | SH | SOLE | 0 | 0 | 6,044 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 333 | 2,898 | SH | SOLE | 0 | 0 | 2,898 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 434 | 3,259 | SH | SOLE | 0 | 0 | 3,259 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 359 | 4,576 | SH | SOLE | 0 | 0 | 4,576 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 893 | 3,394 | SH | SOLE | 0 | 0 | 3,394 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 291 | 3,758 | SH | SOLE | 0 | 0 | 3,758 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 216 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 491 | 6,201 | SH | SOLE | 0 | 0 | 6,201 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 355 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 207 | 855 | SH | SOLE | 0 | 0 | 855 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 530 | 2,421 | SH | SOLE | 0 | 0 | 2,421 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 451 | 4,381 | SH | SOLE | 0 | 0 | 4,381 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 681 | 6,725 | SH | SOLE | 0 | 0 | 6,725 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 747 | 6,843 | SH | SOLE | 0 | 0 | 6,843 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 594 | 5,508 | SH | SOLE | 0 | 0 | 5,508 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 4,628 | 46,315 | SH | SOLE | 0 | 0 | 46,315 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 490 | 4,455 | SH | SOLE | 0 | 0 | 4,455 | ||
ISHARES TR | RESIDNL REAL EST | 464288562 | 1,286 | 15,028 | SH | SOLE | 0 | 0 | 15,028 | ||
ISHARES TR | MBS ETF | 464288588 | 783 | 7,244 | SH | SOLE | 0 | 0 | 7,244 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 247 | 2,576 | SH | SOLE | 0 | 0 | 2,576 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 496 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,260 | 24,777 | SH | SOLE | 0 | 0 | 24,777 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 997 | 9,367 | SH | SOLE | 0 | 0 | 9,367 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,473 | 55,532 | SH | SOLE | 0 | 0 | 55,532 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 201 | 3,961 | SH | SOLE | 0 | 0 | 3,961 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 323 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 286 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 797 | 7,918 | SH | SOLE | 0 | 0 | 7,918 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 263 | 5,087 | SH | SOLE | 0 | 0 | 5,087 | ||
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 891 | 30,704 | SH | SOLE | 0 | 0 | 30,704 | ||
ISHARES TR | MULTIFACTOR USA | 46434V282 | 338 | 8,010 | SH | SOLE | 0 | 0 | 8,010 | ||
ISHARES TR | INTL MOMENTUM FT | 46434V449 | 242 | 6,342 | SH | SOLE | 0 | 0 | 6,342 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 525 | 9,855 | SH | SOLE | 0 | 0 | 9,855 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,255 | 24,970 | SH | SOLE | 0 | 0 | 24,970 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 233 | 3,480 | SH | SOLE | 0 | 0 | 3,480 | ||
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 2,083 | 21,160 | SH | SOLE | 0 | 0 | 21,160 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 781 | 25,928 | SH | SOLE | 0 | 0 | 25,928 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,335 | 24,268 | SH | SOLE | 0 | 0 | 24,268 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 260 | 6,129 | SH | SOLE | 0 | 0 | 6,129 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 340 | 8,188 | SH | SOLE | 0 | 0 | 8,188 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,484 | 58,726 | SH | SOLE | 0 | 0 | 58,726 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 6,282 | 104,155 | SH | SOLE | 0 | 0 | 104,155 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN EM EQT | 46641Q308 | 2,009 | 34,876 | SH | SOLE | 0 | 0 | 34,876 | ||
JP MORGAN EXCHANGE TRADED FD | JPMORGAN DIVER | 46641Q407 | 8,973 | 93,324 | SH | SOLE | 0 | 0 | 93,324 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT ETF | 46641Q654 | 822 | 16,099 | SH | SOLE | 0 | 0 | 16,099 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 11,443 | 225,621 | SH | SOLE | 0 | 0 | 225,621 | ||
JP MORGAN EXCHANGE TRADED FD | DIVERSFD EQT ETF | 46641Q845 | 612 | 14,157 | SH | SOLE | 0 | 0 | 14,157 | ||
JP MORGAN EXCHANGE TRADED FD | GLOBAL BD OPRT | 46641Q852 | 1,919 | 37,340 | SH | SOLE | 0 | 0 | 37,340 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,170 | 13,254 | SH | SOLE | 0 | 0 | 13,254 | ||
KROGER CO | COM | 501044101 | 214 | 5,298 | SH | SOLE | 0 | 0 | 5,298 | ||
LILLY ELI & CO | COM | 532457108 | 396 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 612 | 1,774 | SH | SOLE | 0 | 0 | 1,774 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 747 | 16,395 | SH | SOLE | 0 | 0 | 16,395 | ||
MANAGED PORTFOLIO SER | TORTOISE NRAM PI | 56167N720 | 2,927 | 134,288 | SH | SOLE | 0 | 0 | 134,288 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 344 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | ||
MCDONALDS CORP | COM | 580135101 | 502 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | ||
MEDTRONIC PLC | SHS | G5960L103 | 251 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MERCK & CO INC | COM | 58933Y105 | 811 | 10,793 | SH | SOLE | 0 | 0 | 10,793 | ||
MICROSOFT CORP | COM | 594918104 | 4,228 | 14,998 | SH | SOLE | 0 | 0 | 14,998 | ||
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 47 | 10,190 | SH | SOLE | 0 | 0 | 10,190 | ||
NETFLIX INC | COM | 64110L106 | 413 | 677 | SH | SOLE | 0 | 0 | 677 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 32 | 13,711 | SH | SOLE | 0 | 0 | 13,711 | ||
NIKE INC | CL B | 654106103 | 268 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 262 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | ||
NORTHERN LTS FD TR IV | INSPIRE 100ETF | 66538H534 | 386 | 9,080 | SH | SOLE | 0 | 0 | 9,080 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 790 | 46,071 | SH | SOLE | 0 | 0 | 46,071 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 703 | 46,259 | SH | SOLE | 0 | 0 | 46,259 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 132 | 11,625 | SH | SOLE | 0 | 0 | 11,625 | ||
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 565 | 57,040 | SH | SOLE | 0 | 0 | 57,040 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 410 | 41,873 | SH | SOLE | 0 | 0 | 41,873 | ||
NVIDIA CORP | COM | 67066G104 | 1,400 | 6,760 | SH | SOLE | 0 | 0 | 6,760 | ||
OKTA INC | CL A | 679295105 | 213 | 897 | SH | SOLE | 0 | 0 | 897 | ||
ONE GAS INC | COM | 68235P108 | 304 | 4,798 | SH | SOLE | 0 | 0 | 4,798 | ||
ONEOK INC NEW | COM | 682680103 | 2,451 | 42,267 | SH | SOLE | 0 | 0 | 42,267 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 585 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
PENN NATL GAMING INC | COM | 707569109 | 328 | 4,533 | SH | SOLE | 0 | 0 | 4,533 | ||
PEPSICO INC | COM | 713448108 | 512 | 3,407 | SH | SOLE | 0 | 0 | 3,407 | ||
PFIZER INC | COM | 717081103 | 565 | 13,145 | SH | SOLE | 0 | 0 | 13,145 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 1,434 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,790 | 17,566 | SH | SOLE | 0 | 0 | 17,566 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 278 | 18,828 | SH | SOLE | 0 | 0 | 18,828 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 686 | 4,910 | SH | SOLE | 0 | 0 | 4,910 | ||
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 747 | 16,546 | SH | SOLE | 0 | 0 | 16,546 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 272 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | ||
REALTY INCOME CORP | COM | 756109104 | 207 | 3,184 | SH | SOLE | 0 | 0 | 3,184 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 145 | 11,232 | SH | SOLE | 0 | 0 | 11,232 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 771 | 11,532 | SH | SOLE | 0 | 0 | 11,532 | ||
SALESFORCE COM INC | COM | 79466L302 | 360 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 336 | 4,385 | SH | SOLE | 0 | 0 | 4,385 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 527 | 5,263 | SH | SOLE | 0 | 0 | 5,263 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 661 | 8,901 | SH | SOLE | 0 | 0 | 8,901 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 645 | 16,656 | SH | SOLE | 0 | 0 | 16,656 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,031 | 32,462 | SH | SOLE | 0 | 0 | 32,462 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 273 | 5,240 | SH | SOLE | 0 | 0 | 5,240 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,277 | 28,735 | SH | SOLE | 0 | 0 | 28,735 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 900 | 76,500 | SH | SOLE | 0 | 0 | 76,500 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,386 | 8,531 | SH | SOLE | 0 | 0 | 8,531 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 769 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 1,940 | 25,817 | SH | SOLE | 0 | 0 | 25,817 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,310 | 30,802 | SH | SOLE | 0 | 0 | 30,802 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 878 | 24,236 | SH | SOLE | 0 | 0 | 24,236 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,044 | 2,433 | SH | SOLE | 0 | 0 | 2,433 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 2,140 | 69,807 | SH | SOLE | 0 | 0 | 69,807 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 813 | 20,772 | SH | SOLE | 0 | 0 | 20,772 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 2,454 | 20,575 | SH | SOLE | 0 | 0 | 20,575 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 499 | 5,725 | SH | SOLE | 0 | 0 | 5,725 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 814 | 9,934 | SH | SOLE | 0 | 0 | 9,934 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 1,518 | 17,787 | SH | SOLE | 0 | 0 | 17,787 | ||
SPDR SERIES TRUST | BLOMBRG BRC MRTG | 78464A383 | 979 | 38,082 | SH | SOLE | 0 | 0 | 38,082 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 1,681 | 26,254 | SH | SOLE | 0 | 0 | 26,254 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 1,583 | 50,671 | SH | SOLE | 0 | 0 | 50,671 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 8,867 | 297,066 | SH | SOLE | 0 | 0 | 297,066 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 826 | 7,023 | SH | SOLE | 0 | 0 | 7,023 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 10,778 | 203,405 | SH | SOLE | 0 | 0 | 203,405 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 514 | 5,426 | SH | SOLE | 0 | 0 | 5,426 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 499 | 6,596 | SH | SOLE | 0 | 0 | 6,596 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 502 | 7,581 | SH | SOLE | 0 | 0 | 7,581 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 1,951 | 38,670 | SH | SOLE | 0 | 0 | 38,670 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 218 | 1,738 | SH | SOLE | 0 | 0 | 1,738 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,350 | 48,637 | SH | SOLE | 0 | 0 | 48,637 | ||
STARBUCKS CORP | COM | 855244109 | 359 | 3,255 | SH | SOLE | 0 | 0 | 3,255 | ||
T MOBILE US INC | COM | 872590104 | 458 | 3,581 | SH | SOLE | 0 | 0 | 3,581 | ||
TARGET CORP | COM | 87612E106 | 612 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
TESLA INC | COM | 88160R101 | 1,970 | 2,541 | SH | SOLE | 0 | 0 | 2,541 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 435 | 761 | SH | SOLE | 0 | 0 | 761 | ||
UNION PAC CORP | COM | 907818108 | 253 | 1,289 | SH | SOLE | 0 | 0 | 1,289 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 307 | 1,687 | SH | SOLE | 0 | 0 | 1,687 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,476 | 8,896 | SH | SOLE | 0 | 0 | 8,896 | ||
US BANCORP DEL | COM NEW | 902973304 | 403 | 6,787 | SH | SOLE | 0 | 0 | 6,787 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 543 | 7,415 | SH | SOLE | 0 | 0 | 7,415 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 201 | 6,697 | SH | SOLE | 0 | 0 | 6,697 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 881 | 14,102 | SH | SOLE | 0 | 0 | 14,102 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 1,672 | 18,694 | SH | SOLE | 0 | 0 | 18,694 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 785 | 9,183 | SH | SOLE | 0 | 0 | 9,183 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 472 | 8,283 | SH | SOLE | 0 | 0 | 8,283 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,989 | 12,947 | SH | SOLE | 0 | 0 | 12,947 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 534 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 872 | 3,112 | SH | SOLE | 0 | 0 | 3,112 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 666 | 3,932 | SH | SOLE | 0 | 0 | 3,932 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 679 | 2,866 | SH | SOLE | 0 | 0 | 2,866 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 382 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 366 | 2,706 | SH | SOLE | 0 | 0 | 2,706 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 688 | 3,147 | SH | SOLE | 0 | 0 | 3,147 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 12,679 | 57,099 | SH | SOLE | 0 | 0 | 57,099 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 322 | 5,289 | SH | SOLE | 0 | 0 | 5,289 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 663 | 13,251 | SH | SOLE | 0 | 0 | 13,251 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 491 | 9,344 | SH | SOLE | 0 | 0 | 9,344 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 668 | 8,103 | SH | SOLE | 0 | 0 | 8,103 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 507 | 10,038 | SH | SOLE | 0 | 0 | 10,038 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 423 | 4,095 | SH | SOLE | 0 | 0 | 4,095 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 297 | 4,815 | SH | SOLE | 0 | 0 | 4,815 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 629 | 7,854 | SH | SOLE | 0 | 0 | 7,854 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 579 | 1,867 | SH | SOLE | 0 | 0 | 1,867 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 385 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 646 | 2,613 | SH | SOLE | 0 | 0 | 2,613 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 833 | 2,077 | SH | SOLE | 0 | 0 | 2,077 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 283 | 5,236 | SH | SOLE | 0 | 0 | 5,236 | ||
VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 | 756 | 19,787 | SH | SOLE | 0 | 0 | 19,787 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 977 | 13,737 | SH | SOLE | 0 | 0 | 13,737 | ||
VISA INC | COM CL A | 92826C839 | 475 | 2,134 | SH | SOLE | 0 | 0 | 2,134 | ||
W P CAREY INC | COM | 92936U109 | 404 | 5,532 | SH | SOLE | 0 | 0 | 5,532 | ||
WALMART INC | COM | 931142103 | 1,070 | 7,676 | SH | SOLE | 0 | 0 | 7,676 | ||
WELLS FARGO CO NEW | COM | 949746101 | 675 | 14,554 | SH | SOLE | 0 | 0 | 14,554 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 1,280 | 864 | SH | SOLE | 0 | 0 | 864 | ||
WEST BANCORPORATION INC | CAP STK | 95123P106 | 214 | 7,124 | SH | SOLE | 0 | 0 | 7,124 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 202 | 2,723 | SH | SOLE | 0 | 0 | 2,723 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 839 | 16,157 | SH | SOLE | 0 | 0 | 16,157 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 483 | 12,946 | SH | SOLE | 0 | 0 | 12,946 | ||
ZSCALER INC | COM | 98980G102 | 243 | 928 | SH | SOLE | 0 | 0 | 928 |