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 |
AMAZON COM INC | COM | 023135106 | 10,517 | 3,229 | SH | SOLE | none | 0 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 250 | 861 | SH | SOLE | none | 0 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 4,896 | 131,405 | SH | SOLE | none | 0 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 431 | 11,022 | SH | SOLE | none | 0 | 0 | 0 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 500 | 4,956 | SH | SOLE | none | 0 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,626 | 14,744 | SH | SOLE | none | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 606 | 4,662 | SH | SOLE | none | 0 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,353 | 12,649 | SH | SOLE | none | 0 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 958 | 4,400 | SH | SOLE | none | 0 | 0 | 0 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 448 | 14,543 | SH | SOLE | none | 0 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 10,035 | 553,526 | SH | SOLE | none | 0 | 0 | 0 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 329 | 5,845 | SH | SOLE | none | 0 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 576 | 2,740 | SH | SOLE | none | 0 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,206 | 20,368 | SH | SOLE | none | 0 | 0 | 0 | |
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 229 | 6,078 | SH | SOLE | none | 0 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 746 | 2,733 | SH | SOLE | none | 0 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 236 | 7,000 | SH | SOLE | none | 0 | 0 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 435 | 1,451 | SH | SOLE | none | 0 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,431 | 3,797 | SH | SOLE | none | 0 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,607 | 31,110 | SH | SOLE | none | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 984 | 9,130 | SH | SOLE | none | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 216 | 1,930 | SH | SOLE | none | 0 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,269 | 8,212 | SH | SOLE | none | 0 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,280 | 9,198 | SH | SOLE | none | 0 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 610 | 11,114 | SH | SOLE | none | 0 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 242 | 985 | SH | SOLE | none | 0 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 896 | 15,232 | SH | SOLE | none | 0 | 0 | 0 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 659 | 22,275 | SH | SOLE | none | 0 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,563 | 79,794 | SH | SOLE | none | 0 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 580 | 12,106 | SH | SOLE | none | 0 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,712 | 27,982 | SH | SOLE | none | 0 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 300 | 6,019 | SH | SOLE | none | 0 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 785 | 6,701 | SH | SOLE | none | 0 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 210 | 3,144 | SH | SOLE | none | 0 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 692 | 1,279 | SH | SOLE | none | 0 | 0 | 0 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 409 | 4,340 | SH | SOLE | none | 0 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,562 | 5,110 | SH | SOLE | none | 0 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 663 | 7,114 | SH | SOLE | none | 0 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 316 | 6,775 | SH | SOLE | none | 0 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 733 | 29,850 | SH | SOLE | none | 0 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 22 | 900 | SH | Call | SOLE | none | 0 | 0 | 0 |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 802 | 15,360 | SH | SOLE | none | 0 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 2,674 | 171,438 | SH | SOLE | none | 0 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 546 | 6,678 | SH | SOLE | none | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,230 | 11,314 | SH | SOLE | none | 0 | 0 | 0 | |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 232 | 7,225 | SH | SOLE | none | 0 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,035 | 1,292 | SH | SOLE | none | 0 | 0 | 0 | |
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 294 | 7,984 | SH | SOLE | none | 0 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,483 | 9,759 | SH | SOLE | none | 0 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 287 | 1,405 | SH | SOLE | none | 0 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 435 | 5,418 | SH | SOLE | none | 0 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 243 | 1,533 | SH | SOLE | none | 0 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 121 | 14,297 | SH | SOLE | none | 0 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,376 | 10,782 | SH | SOLE | none | 0 | 0 | 0 | |
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 4,167 | 96,834 | SH | SOLE | none | 0 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 583 | 7,119 | SH | SOLE | none | 0 | 0 | 0 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 238 | 8,081 | SH | SOLE | none | 0 | 0 | 0 | |
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 369 | 8,646 | SH | SOLE | none | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 227 | 1,122 | SH | SOLE | none | 0 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 447 | 4,469 | SH | SOLE | none | 0 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,150 | 87,659 | SH | SOLE | none | 0 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 256 | 4,312 | SH | SOLE | none | 0 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 211 | 4,434 | SH | SOLE | none | 0 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,756 | 2,389 | SH | SOLE | none | 0 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 4,869 | 32,832 | SH | SOLE | none | 0 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 941 | 10,893 | SH | SOLE | none | 0 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 219 | 31,610 | SH | SOLE | none | 0 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 3,433 | 25,458 | SH | SOLE | none | 0 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 294 | 6,513 | SH | SOLE | none | 0 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 681 | 2,678 | SH | SOLE | none | 0 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 869 | 4,085 | SH | SOLE | none | 0 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 322 | 36,623 | SH | SOLE | none | 0 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 454 | 9,754 | SH | SOLE | none | 0 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 747 | 300,000 | SH | SOLE | none | 0 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 517 | 25,187 | SH | SOLE | none | 0 | 0 | 0 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 695 | 8,394 | SH | SOLE | none | 0 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,760 | 6,626 | SH | SOLE | none | 0 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,118 | 6,346 | SH | SOLE | none | 0 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 614 | 8,635 | SH | SOLE | none | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 414 | 3,648 | SH | SOLE | none | 0 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 651 | 3,652 | SH | SOLE | none | 0 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 856 | 13,939 | SH | SOLE | none | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,875 | 43,538 | SH | SOLE | none | 0 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 553 | 2,295 | SH | SOLE | none | 0 | 0 | 0 | |
CBTX INC | COM | 12481V104 | 999 | 39,168 | SH | SOLE | none | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,510 | 69,693 | SH | SOLE | none | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 205 | 2,250 | SH | SOLE | none | 0 | 0 | 0 | |
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 370 | 35,975 | SH | SOLE | none | 0 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 374 | 2,520 | SH | SOLE | none | 0 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 580 | 4,685 | SH | SOLE | none | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 5,298 | 41,256 | SH | SOLE | none | 0 | 0 | 0 | |
FS KKR CAP CORP | COM | 302635206 | 179 | 10,800 | SH | SOLE | none | 0 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,082 | 11,774 | SH | SOLE | none | 0 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 201 | 8,628 | SH | SOLE | none | 0 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,888 | 38,333 | SH | SOLE | none | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,558 | 50,831 | SH | SOLE | none | 0 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,375 | 2,749 | SH | SOLE | none | 0 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,056 | 61,314 | SH | SOLE | none | 0 | 0 | 0 | |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 133 | 17,793 | SH | SOLE | none | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,551 | 2,026 | SH | SOLE | none | 0 | 0 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 333 | 18,994 | SH | SOLE | none | 0 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,481 | 29,847 | SH | SOLE | none | 0 | 0 | 0 | |
INTUIT | COM | 461202103 | 908 | 2,391 | SH | SOLE | none | 0 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 242 | 4,008 | SH | SOLE | none | 0 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,165 | 22,231 | SH | SOLE | none | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,961 | 31,295 | SH | SOLE | none | 0 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 3,603 | 63,691 | SH | SOLE | none | 0 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 82 | 10,000 | SH | SOLE | none | 0 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 293 | 7,384 | SH | SOLE | none | 0 | 0 | 0 | |
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 169 | 10,051 | SH | SOLE | none | 0 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,472 | 36,194 | SH | SOLE | none | 0 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 202 | 2,367 | SH | SOLE | none | 0 | 0 | 0 | |
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 498 | 12,488 | SH | SOLE | none | 0 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 219 | 6,859 | SH | SOLE | none | 0 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 225 | 1,155 | SH | SOLE | none | 0 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 766 | 45,345 | SH | SOLE | none | 0 | 0 | 0 | |
WISDOMTREE TR | 90/60 BALNCED FD | 97717Y790 | 2,891 | 78,980 | SH | SOLE | none | 0 | 0 | 0 | |
INNOVATOR ETFS TR | S&P 500 BUFETF | 45782C771 | 520 | 17,285 | SH | SOLE | none | 0 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,232 | 5,755 | SH | SOLE | none | 0 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 975 | 12,633 | SH | SOLE | none | 0 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,388 | 9,809 | SH | SOLE | none | 0 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 613 | 1,148 | SH | SOLE | none | 0 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,404 | 1,990 | SH | SOLE | none | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 512 | 17,360 | SH | SOLE | none | 0 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 720 | 4,529 | SH | SOLE | none | 0 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,927 | 75,111 | SH | SOLE | none | 0 | 0 | 0 | |
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C409 | 9,649 | 294,626 | SH | SOLE | none | 0 | 0 | 0 | |
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 29 | 10,000 | SH | SOLE | none | 0 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 593 | 13,823 | SH | SOLE | none | 0 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,270 | 21,078 | SH | SOLE | none | 0 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 978 | 2,764 | SH | SOLE | none | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,140 | 19,146 | SH | SOLE | none | 0 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 230 | 5,767 | SH | SOLE | none | 0 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 295 | 2,726 | SH | SOLE | none | 0 | 0 | 0 | |
DOW INC | COM | 260557103 | 3,207 | 57,785 | SH | SOLE | none | 0 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 466 | 12,909 | SH | SOLE | none | 0 | 0 | 0 | |
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C888 | 261 | 8,800 | SH | SOLE | none | 0 | 0 | 0 | |
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C870 | 246 | 9,000 | SH | SOLE | none | 0 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 205 | 4,733 | SH | SOLE | none | 0 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 265 | 770 | SH | SOLE | none | 0 | 0 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 256 | 1,091 | SH | SOLE | none | 0 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 219 | 1,750 | SH | SOLE | none | 0 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 255 | 5,101 | SH | SOLE | none | 0 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 93 | 10,000 | SH | SOLE | none | 0 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 249 | 673 | SH | SOLE | none | 0 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 719 | 17,013 | SH | SOLE | none | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 719 | 5,640 | SH | SOLE | none | 0 | 0 | 0 | |
INNOVATOR ETFS TR | MSCI EAFE PWR | 45782C722 | 533 | 22,359 | SH | SOLE | none | 0 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 334 | 3,315 | SH | SOLE | none | 0 | 0 | 0 | |
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C698 | 1,105 | 37,092 | SH | SOLE | none | 0 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 713 | 320 | SH | SOLE | none | 0 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 247 | 1,461 | SH | SOLE | none | 0 | 0 | 0 | |
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C664 | 942 | 32,321 | SH | SOLE | none | 0 | 0 | 0 | |
INNOVATOR ETFS TR | RUSSELL 2000 P | 45782C599 | 222 | 8,571 | SH | SOLE | none | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,572 | 52,385 | SH | SOLE | none | 0 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 225 | 6,745 | SH | SOLE | none | 0 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 69 | 100,296 | SH | SOLE | none | 0 | 0 | 0 | |
INNOVATOR ETFS TR | S&P 500 BUFFER E | 45782C557 | 963 | 31,565 | SH | SOLE | none | 0 | 0 | 0 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 13 | 13,163 | SH | SOLE | none | 0 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 24 | 15,132 | SH | SOLE | none | 0 | 0 | 0 | |
INNOVATOR ETFS TR | RUSSELL 2000 P | 45782C474 | 257 | 8,851 | SH | SOLE | none | 0 | 0 | 0 | |
INNOVATOR ETFS TR | MSCI EAFE PWR | 45782C524 | 406 | 15,892 | SH | SOLE | none | 0 | 0 | 0 | |
INNOVATOR ETFS TR | MSCI EMGR MKT | 45782C516 | 473 | 15,738 | SH | SOLE | none | 0 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 971 | 4,955 | SH | SOLE | none | 0 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 423 | 2,988 | SH | SOLE | none | 0 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,497 | 17,081 | SH | SOLE | none | 0 | 0 | 0 | |
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C433 | 562 | 20,644 | SH | SOLE | none | 0 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 484 | 5,285 | SH | SOLE | none | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 880 | 11,709 | SH | SOLE | none | 0 | 0 | 0 | |
INNOVATOR ETFS TR | NASDAQ 100 POWER | 45782C334 | 249 | 7,000 | SH | SOLE | none | 0 | 0 | 0 | |
INNOVATOR ETFS TR | RUSSELL 2000 PWR | 45782C342 | 223 | 8,285 | SH | SOLE | none | 0 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 1,042 | 11,002 | SH | SOLE | none | 0 | 0 | 0 | |
FS KKR CAP CORP II | COM | 35952V303 | 460 | 28,037 | SH | SOLE | none | 0 | 0 | 0 | |
INNOVATOR ETFS TR | RUSSELL 2000 PWR | 45782C284 | 840 | 32,549 | SH | SOLE | none | 0 | 0 | 0 | |
INNOVATOR ETFS TR | NASDAQ 100 PWER | 45782C276 | 711 | 15,923 | SH | SOLE | none | 0 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,373 | 14,272 | SH | SOLE | none | 0 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 589 | 7,070 | SH | SOLE | none | 0 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,533 | 37,065 | SH | SOLE | none | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,020 | 10,731 | SH | SOLE | none | 0 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 379 | 1,346 | SH | SOLE | none | 0 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 417 | 20,100 | SH | SOLE | none | 0 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 437 | 10,305 | SH | SOLE | none | 0 | 0 | 0 | |
EURONAV NV | SHS | B38564108 | 372 | 46,529 | SH | SOLE | none | 0 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 773 | 104,522 | SH | SOLE | none | 0 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 299 | 15,960 | SH | SOLE | none | 0 | 0 | 0 | |
VEREIT INC | COM | 92339V308 | 253 | 6,687 | SH | SOLE | none | 0 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 897 | 145,130 | SH | SOLE | none | 0 | 0 | 0 | |
ADVISORSHARES TR | Q PORTFOLIO BLEN | 00768Y446 | 502 | 20,000 | SH | SOLE | none | 0 | 0 | 0 | |
GOLDEN NUGGET ONLINE GAMIN | COM CL A | 38113L107 | 647 | 32,820 | SH | SOLE | none | 0 | 0 | 0 | |
SPDR SER TR | COMP SOFTWARE | 78464A599 | 308 | 2,001 | SH | SOLE | none | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 417 | 6,499 | SH | SOLE | none | 0 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 9,952 | 45,501 | SH | SOLE | none | 0 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,021 | 15,037 | SH | SOLE | none | 0 | 0 | 0 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 366 | 3,235 | SH | SOLE | none | 0 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 709 | 1,829 | SH | SOLE | none | 0 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 953 | 3,762 | SH | SOLE | none | 0 | 0 | 0 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 245 | 25,184 | SH | SOLE | none | 0 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 554 | 2,929 | SH | SOLE | none | 0 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 560 | 8,012 | SH | SOLE | none | 0 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 388 | 1,728 | SH | SOLE | none | 0 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 7,216 | 83,692 | SH | SOLE | none | 0 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,348 | 50,667 | SH | SOLE | none | 0 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,953 | 14,470 | SH | SOLE | none | 0 | 0 | 0 | |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 623 | 22,725 | SH | SOLE | none | 0 | 0 | 0 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 380 | 1,724 | SH | SOLE | none | 0 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 225 | 462 | SH | SOLE | none | 0 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 281 | 17,829 | SH | SOLE | none | 0 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,764 | 3,205 | SH | SOLE | none | 0 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 314 | 10,000 | SH | SOLE | none | 0 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 224 | 625 | SH | SOLE | none | 0 | 0 | 0 | |
INVESCO MUN TR | COM | 46131J103 | 197 | 15,333 | SH | SOLE | none | 0 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 201 | 5,000 | SH | SOLE | none | 0 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 438 | 6,208 | SH | SOLE | none | 0 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 3,171 | 7,243 | SH | SOLE | none | 0 | 0 | 0 | |
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 190 | 15,350 | SH | SOLE | none | 0 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 620 | 6,562 | SH | SOLE | none | 0 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,440 | 35,317 | SH | SOLE | none | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 502 | 13,347 | SH | SOLE | none | 0 | 0 | 0 | |
MONROE CAP CORP | COM | 610335101 | 539 | 67,177 | SH | SOLE | none | 0 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 498 | 12,865 | SH | SOLE | none | 0 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,995 | 219,086 | SH | SOLE | none | 0 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,081 | 7,965 | SH | SOLE | none | 0 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 773 | 14,355 | SH | SOLE | none | 0 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 223 | 6,972 | SH | SOLE | none | 0 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,058 | 6,287 | SH | SOLE | none | 0 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,937 | 3,710 | SH | SOLE | none | 0 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,716 | 31,097 | SH | SOLE | none | 0 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 303 | 5,475 | SH | SOLE | none | 0 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 265 | 5,249 | SH | SOLE | none | 0 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 865 | 3,807 | SH | SOLE | none | 0 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 8,752 | 81,682 | SH | SOLE | none | 0 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 412 | 1,252 | SH | SOLE | none | 0 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 315 | 2,241 | SH | SOLE | none | 0 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 406 | 6,548 | SH | SOLE | none | 0 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 554 | 6,280 | SH | SOLE | none | 0 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 308 | 1,124 | SH | SOLE | none | 0 | 0 | 0 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 610 | 11,820 | SH | SOLE | none | 0 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 757 | 4,577 | SH | SOLE | none | 0 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 329 | 3,013 | SH | SOLE | none | 0 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 90 | 12,715 | SH | SOLE | none | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 179 | 10,172 | SH | SOLE | none | 0 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 412 | 1,437 | SH | SOLE | none | 0 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 347 | 7,121 | SH | SOLE | none | 0 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 577 | 8,910 | SH | SOLE | none | 0 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 542 | 6,209 | SH | SOLE | none | 0 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 375 | 1,128 | SH | SOLE | none | 0 | 0 | 0 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 105 | 10,000 | SH | SOLE | none | 0 | 0 | 0 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 359 | 23,355 | SH | SOLE | none | 0 | 0 | 0 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 293 | 17,434 | SH | SOLE | none | 0 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 5,168 | 33,925 | SH | SOLE | none | 0 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 339 | 2,281 | SH | SOLE | none | 0 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 767 | 938 | SH | SOLE | none | 0 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,093 | 5,095 | SH | SOLE | none | 0 | 0 | 0 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 239 | 32,133 | SH | SOLE | none | 0 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 4,212 | 94,130 | SH | SOLE | none | 0 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 592 | 8,640 | SH | SOLE | none | 0 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 219 | 2,390 | SH | SOLE | none | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 234 | 1,463 | SH | SOLE | none | 0 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 428 | 3,247 | SH | SOLE | none | 0 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 4,230 | 147,069 | SH | SOLE | none | 0 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 527 | 5,679 | SH | SOLE | none | 0 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 726 | 20,855 | SH | SOLE | none | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,313 | 34,632 | SH | SOLE | none | 0 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 722 | 4,763 | SH | SOLE | none | 0 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 249 | 2,145 | SH | SOLE | none | 0 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 4,098 | 35,894 | SH | SOLE | none | 0 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 654 | 7,684 | SH | SOLE | none | 0 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 830 | 2,190 | SH | SOLE | none | 0 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 1,025 | 2,896 | SH | SOLE | none | 0 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 1,758 | 6,459 | SH | SOLE | none | 0 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 769 | 9,630 | SH | SOLE | none | 0 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 448 | 32,370 | SH | SOLE | none | 0 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 526 | 12,971 | SH | SOLE | none | 0 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 771 | 75,945 | SH | SOLE | none | 0 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 758 | 13,124 | SH | SOLE | none | 0 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 337 | 7,175 | SH | SOLE | none | 0 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 386 | 9,153 | SH | SOLE | none | 0 | 0 | 0 | |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 240 | 5,906 | SH | SOLE | none | 0 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,496 | 14,318 | SH | SOLE | none | 0 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,541 | 12,034 | SH | SOLE | none | 0 | 0 | 0 | |
CONTANGO OIL & GAS CO | COM NEW | 21075N204 | 1,597 | 697,364 | SH | SOLE | none | 0 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 7,725 | 121,041 | SH | SOLE | none | 0 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,027 | 18,719 | SH | SOLE | none | 0 | 0 | 0 | |
LUBYS INC | COM | 549282101 | 2,985 | 1,051,095 | SH | SOLE | none | 0 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 284 | 6,249 | SH | SOLE | none | 0 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 3,297 | 109,245 | SH | SOLE | none | 0 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 776 | 3,728 | SH | SOLE | none | 0 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 223 | 1,030 | SH | SOLE | none | 0 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,267 | 32,896 | SH | SOLE | none | 0 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,663 | 7,472 | SH | SOLE | none | 0 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 618 | 4,477 | SH | SOLE | none | 0 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 234 | 767 | SH | SOLE | none | 0 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,157 | 2,483 | SH | SOLE | none | 0 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 98 | 10,200 | SH | SOLE | none | 0 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 29 | 3,000 | SH | Call | SOLE | none | 0 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 913 | 2,572 | SH | SOLE | none | 0 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,688 | 36,896 | SH | SOLE | none | 0 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,973 | 39,678 | SH | SOLE | none | 0 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 3,898 | 46,154 | SH | SOLE | none | 0 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 577 | 4,921 | SH | SOLE | none | 0 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 800 | 19,999 | SH | SOLE | none | 0 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 1,232 | 5,547 | SH | SOLE | none | 0 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 733 | 10,733 | SH | SOLE | none | 0 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 1,181 | 38,958 | SH | SOLE | none | 0 | 0 | 0 | |
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 239 | 13,750 | SH | SOLE | none | 0 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 993 | 9,370 | SH | SOLE | none | 0 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,037 | 7,191 | SH | SOLE | none | 0 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 755 | 25,615 | SH | SOLE | none | 0 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 339 | 2,689 | SH | SOLE | none | 0 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 344 | 5,324 | SH | SOLE | none | 0 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,027 | 14,355 | SH | SOLE | none | 0 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 780 | 4,750 | SH | SOLE | none | 0 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 328 | 1,860 | SH | SOLE | none | 0 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 400 | 9,881 | SH | SOLE | none | 0 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 6,017 | 163,459 | SH | SOLE | none | 0 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,167 | 8,452 | SH | SOLE | none | 0 | 0 | 0 | |
3M CO | COM | 88579Y101 | 3,044 | 17,417 | SH | SOLE | none | 0 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 486 | 8,343 | SH | SOLE | none | 0 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 571 | 3,136 | SH | SOLE | none | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,277 | 729 | SH | SOLE | none | 0 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,693 | 7,366 | SH | SOLE | none | 0 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 651 | 4,404 | SH | SOLE | none | 0 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 351 | 5,449 | SH | SOLE | none | 0 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 999 | 5,945 | SH | SOLE | none | 0 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 2,010 | 9,470 | SH | SOLE | none | 0 | 0 | 0 | |
PROSHARES TR | ULTSHT RUSS2000 | 74348A319 | 348 | 69,500 | SH | SOLE | none | 0 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 379 | 18,916 | SH | SOLE | none | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 211 | 2,439 | SH | SOLE | none | 0 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 369 | 3,361 | SH | SOLE | none | 0 | 0 | 0 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 641 | 9,093 | SH | SOLE | none | 0 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 260 | 155 | SH | SOLE | none | 0 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 711 | 5,037 | SH | SOLE | none | 0 | 0 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 56 | 11,690 | SH | SOLE | none | 0 | 0 | 0 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 258 | 11,334 | SH | SOLE | none | 0 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,900 | 16,073 | SH | SOLE | none | 0 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 439 | 2,783 | SH | SOLE | none | 0 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,837 | 63,299 | SH | SOLE | none | 0 | 0 | 0 | |
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 2,134 | 168,435 | SH | SOLE | none | 0 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 584 | 10,851 | SH | SOLE | none | 0 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,698 | 33,109 | SH | SOLE | none | 0 | 0 | 0 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 395 | 1,130 | SH | SOLE | none | 0 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 395 | 8,000 | SH | SOLE | none | 0 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 476 | 7,924 | SH | SOLE | none | 0 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 4,177 | 57,832 | SH | SOLE | none | 0 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 269 | 3,118 | SH | SOLE | none | 0 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,399 | 6,011 | SH | SOLE | none | 0 | 0 | 0 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 268 | 26,161 | SH | SOLE | none | 0 | 0 | 0 | |
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 944 | 17,716 | SH | SOLE | none | 0 | 0 | 0 | |
LANDMARK INFRASTRCTUR PARTR | COM UNIT LTD | 51508J108 | 536 | 50,000 | SH | SOLE | none | 0 | 0 | 0 | |
CREE INC | COM | 225447101 | 318 | 3,000 | SH | SOLE | none | 0 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 440 | 8,231 | SH | SOLE | none | 0 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 52 | 10,580 | SH | SOLE | none | 0 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 7,289 | 120,348 | SH | SOLE | none | 0 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 438 | 5,284 | SH | SOLE | none | 0 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 675 | 12,206 | SH | SOLE | none | 0 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 462 | 5,580 | SH | SOLE | none | 0 | 0 | 0 | |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 482 | 8,886 | SH | SOLE | none | 0 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 279 | 648 | SH | SOLE | none | 0 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 263 | 1,762 | SH | SOLE | none | 0 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 400 | 6,453 | SH | SOLE | none | 0 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 812 | 19,803 | SH | SOLE | none | 0 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 253 | 5,626 | SH | SOLE | none | 0 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 983 | 13,072 | SH | SOLE | none | 0 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 897 | 14,552 | SH | SOLE | none | 0 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 656 | 4,274 | SH | SOLE | none | 0 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,870 | 69,624 | SH | SOLE | none | 0 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,857 | 5,296 | SH | SOLE | none | 0 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 214 | 1,525 | SH | SOLE | none | 0 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,268 | 7,897 | SH | SOLE | none | 0 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 453 | 13,483 | SH | SOLE | none | 0 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 302 | 9,000 | SH | Call | SOLE | none | 0 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 342 | 2,230 | SH | SOLE | none | 0 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 829 | 17,779 | SH | SOLE | none | 0 | 0 | 0 | |
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 1,141 | 52,600 | SH | SOLE | none | 0 | 0 | 0 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 690 | 19,354 | SH | SOLE | none | 0 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 766 | 677 | SH | SOLE | none | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 342 | 5,450 | SH | SOLE | none | 0 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 808 | 11,563 | SH | SOLE | none | 0 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 834 | 19,154 | SH | SOLE | none | 0 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,010 | 17,123 | SH | SOLE | none | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 248 | 5,589 | SH | SOLE | none | 0 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 985 | 4,555 | SH | SOLE | none | 0 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,380 | 8,669 | SH | SOLE | none | 0 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 610 | 845 | SH | SOLE | none | 0 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 487 | 2,117 | SH | SOLE | none | 0 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,221 | 30,439 | SH | SOLE | none | 0 | 0 | 0 | |
APPLE INC | COM | 037833100 | 16,966 | 127,862 | SH | SOLE | none | 0 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,084 | 9,900 | SH | SOLE | none | 0 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 827 | 4,565 | SH | SOLE | none | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 2,416 | 158,330 | SH | SOLE | none | 0 | 0 | 0 | |
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 890 | 1,774 | SH | SOLE | none | 0 | 0 | 0 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 448 | 4,896 | SH | SOLE | none | 0 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 393 | 2,875 | SH | SOLE | none | 0 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 502 | 1,309 | SH | SOLE | none | 0 | 0 | 0 |