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 | 10,272 | 3,320 | SH | SOLE | none | 0 | 0 | 0 | |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 368 | 1,274 | SH | SOLE | none | 0 | 0 | 0 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 415 | 15,036 | SH | SOLE | none | 0 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 4,816 | 106,786 | SH | SOLE | none | 0 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 380 | 11,027 | SH | SOLE | none | 0 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,258 | 24,785 | SH | SOLE | none | 0 | 0 | 0 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 517 | 5,011 | SH | SOLE | none | 0 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,533 | 14,206 | SH | SOLE | none | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 605 | 4,552 | SH | SOLE | none | 0 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,357 | 12,416 | SH | SOLE | none | 0 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 1,123 | 4,945 | SH | SOLE | none | 0 | 0 | 0 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 422 | 14,234 | SH | SOLE | none | 0 | 0 | 0 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 375 | 6,835 | SH | SOLE | none | 0 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 533 | 2,631 | SH | SOLE | none | 0 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,441 | 20,938 | SH | SOLE | none | 0 | 0 | 0 | |
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 247 | 6,081 | SH | SOLE | none | 0 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 242 | 902 | SH | SOLE | none | 0 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 280 | 7,000 | SH | SOLE | none | 0 | 0 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 458 | 1,487 | SH | SOLE | none | 0 | 0 | 0 | |
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 242 | 3,587 | SH | SOLE | none | 0 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,001 | 2,839 | SH | SOLE | none | 0 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,876 | 35,173 | SH | SOLE | none | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 905 | 8,332 | SH | SOLE | none | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 219 | 1,930 | SH | SOLE | none | 0 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,342 | 8,596 | SH | SOLE | none | 0 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,298 | 9,584 | SH | SOLE | none | 0 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 612 | 11,610 | SH | SOLE | none | 0 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,183 | 19,295 | SH | SOLE | none | 0 | 0 | 0 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 723 | 22,106 | SH | SOLE | none | 0 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,779 | 80,780 | SH | SOLE | none | 0 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,714 | 27,729 | SH | SOLE | none | 0 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 343 | 12,909 | SH | SOLE | none | 0 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 372 | 5,807 | SH | SOLE | none | 0 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 809 | 6,852 | SH | SOLE | none | 0 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 358 | 1,855 | SH | SOLE | none | 0 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 263 | 3,514 | SH | SOLE | none | 0 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 621 | 1,190 | SH | SOLE | none | 0 | 0 | 0 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 426 | 4,270 | SH | SOLE | none | 0 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,708 | 5,174 | SH | SOLE | none | 0 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 443 | 4,522 | SH | SOLE | none | 0 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 522 | 22,979 | SH | SOLE | none | 0 | 0 | 0 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 716 | 13,372 | SH | SOLE | none | 0 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 2,933 | 175,027 | SH | SOLE | none | 0 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 818 | 10,613 | SH | SOLE | none | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,571 | 11,532 | SH | SOLE | none | 0 | 0 | 0 | |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 255 | 7,169 | SH | SOLE | none | 0 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 839 | 1,287 | SH | SOLE | none | 0 | 0 | 0 | |
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 331 | 8,240 | SH | SOLE | none | 0 | 0 | 0 | |
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 285 | 6,355 | SH | SOLE | none | 0 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,175 | 8,918 | SH | SOLE | none | 0 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 305 | 1,376 | SH | SOLE | none | 0 | 0 | 0 | |
PHUNWARE INC | COM | 71948P100 | 396 | 240,000 | SH | SOLE | none | 0 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 489 | 5,418 | SH | SOLE | none | 0 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 248 | 1,510 | SH | SOLE | none | 0 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 98 | 11,389 | SH | SOLE | none | 0 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,073 | 15,659 | SH | SOLE | none | 0 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,322 | 10,537 | SH | SOLE | none | 0 | 0 | 0 | |
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 3,380 | 74,503 | SH | SOLE | none | 0 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 620 | 7,943 | SH | SOLE | none | 0 | 0 | 0 | |
CORNING INC | COM | 219350105 | 218 | 5,000 | SH | SOLE | none | 0 | 0 | 0 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 209 | 7,157 | SH | SOLE | none | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 362 | 1,649 | 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 | 5,178 | 89,047 | SH | SOLE | none | 0 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 260 | 4,110 | SH | SOLE | none | 0 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 323 | 1,138 | SH | SOLE | none | 0 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,722 | 2,333 | SH | SOLE | none | 0 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 4,608 | 32,574 | SH | SOLE | none | 0 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 904 | 10,482 | SH | SOLE | none | 0 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 308 | 32,610 | SH | SOLE | none | 0 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 3,763 | 27,061 | SH | SOLE | none | 0 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 352 | 6,882 | SH | SOLE | none | 0 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 644 | 2,922 | SH | SOLE | none | 0 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 858 | 3,953 | SH | SOLE | none | 0 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 388 | 31,648 | SH | SOLE | none | 0 | 0 | 0 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 222 | 2,442 | SH | SOLE | none | 0 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 522 | 9,432 | SH | SOLE | none | 0 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 990 | 300,000 | SH | SOLE | none | 0 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 534 | 21,944 | SH | SOLE | none | 0 | 0 | 0 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 792 | 9,499 | SH | SOLE | none | 0 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,974 | 6,468 | SH | SOLE | none | 0 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,188 | 6,301 | SH | SOLE | none | 0 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 545 | 1,121 | SH | SOLE | none | 0 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 706 | 9,137 | SH | SOLE | none | 0 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 261 | 1,640 | SH | SOLE | none | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 426 | 3,648 | SH | SOLE | none | 0 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 597 | 3,731 | SH | SOLE | none | 0 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 769 | 12,373 | SH | SOLE | none | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,599 | 46,141 | SH | SOLE | none | 0 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 587 | 2,415 | SH | SOLE | none | 0 | 0 | 0 | |
CBTX INC | COM | 12481V104 | 1,204 | 39,187 | SH | SOLE | none | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,079 | 55,271 | SH | SOLE | none | 0 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 381 | 2,067 | SH | SOLE | none | 0 | 0 | 0 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 277 | 6,180 | SH | SOLE | none | 0 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 542 | 4,341 | SH | SOLE | none | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 5,401 | 41,613 | SH | SOLE | none | 0 | 0 | 0 | |
FS KKR CAP CORP | COM | 302635206 | 214 | 10,800 | SH | SOLE | none | 0 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,258 | 20,802 | SH | SOLE | none | 0 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,164 | 24,128 | SH | SOLE | none | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,782 | 56,077 | SH | SOLE | none | 0 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,823 | 3,834 | SH | SOLE | none | 0 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,081 | 30,378 | SH | SOLE | none | 0 | 0 | 0 | |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 152 | 17,793 | SH | SOLE | none | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,063 | 1,970 | SH | SOLE | none | 0 | 0 | 0 | |
SLR INVESTMENT CORP | COM | 83413U100 | 350 | 19,719 | SH | SOLE | none | 0 | 0 | 0 | |
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 295 | 3,125 | SH | SOLE | none | 0 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 213 | 419 | SH | SOLE | none | 0 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,853 | 30,902 | SH | SOLE | none | 0 | 0 | 0 | |
INTUIT | COM | 461202103 | 827 | 2,160 | SH | SOLE | none | 0 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 219 | 3,926 | SH | SOLE | none | 0 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,160 | 21,437 | SH | SOLE | none | 0 | 0 | 0 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 296 | 8,540 | SH | SOLE | none | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 7,273 | 30,849 | SH | SOLE | none | 0 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 4,730 | 66,064 | SH | SOLE | none | 0 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 184 | 6,773 | SH | SOLE | none | 0 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 177 | 6,500 | SH | SOLE | none | 0 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 398 | 9,018 | SH | SOLE | none | 0 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,207 | 29,332 | SH | SOLE | none | 0 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 200 | 3,366 | SH | SOLE | none | 0 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 219 | 1,927 | SH | SOLE | none | 0 | 0 | 0 | |
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 645 | 14,954 | SH | SOLE | none | 0 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 224 | 6,513 | SH | SOLE | none | 0 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 279 | 1,202 | SH | SOLE | none | 0 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 859 | 45,933 | SH | SOLE | none | 0 | 0 | 0 | |
WISDOMTREE TR | 90/60 BALNCED FD | 97717Y790 | 2,520 | 67,493 | SH | SOLE | none | 0 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,594 | 6,259 | SH | SOLE | none | 0 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 975 | 12,898 | SH | SOLE | none | 0 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,294 | 9,734 | SH | SOLE | none | 0 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 622 | 1,148 | SH | SOLE | none | 0 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,215 | 1,819 | SH | SOLE | none | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 590 | 17,322 | SH | SOLE | none | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 204 | 6,000 | SH | SOLE | none | 0 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 882 | 4,379 | SH | SOLE | none | 0 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,194 | 71,933 | SH | SOLE | none | 0 | 0 | 0 | |
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C409 | 10,938 | 320,374 | SH | SOLE | none | 0 | 0 | 0 | |
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 44 | 10,000 | SH | SOLE | none | 0 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 865 | 12,666 | SH | SOLE | none | 0 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,328 | 21,078 | SH | SOLE | none | 0 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,078 | 3,007 | SH | SOLE | none | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,817 | 43,159 | SH | SOLE | none | 0 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 493 | 8,978 | SH | SOLE | none | 0 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 312 | 2,726 | SH | SOLE | none | 0 | 0 | 0 | |
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 27 | 25,000 | SH | SOLE | none | 0 | 0 | 0 | |
DOW INC | COM | 260557103 | 4,335 | 67,795 | SH | SOLE | none | 0 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 254 | 5,199 | SH | SOLE | none | 0 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 210 | 3,653 | SH | SOLE | none | 0 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 928 | 8,921 | SH | SOLE | none | 0 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 294 | 807 | SH | SOLE | none | 0 | 0 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 275 | 1,091 | SH | SOLE | none | 0 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 88 | 10,000 | SH | SOLE | none | 0 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 128 | 12,093 | SH | SOLE | none | 0 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 283 | 736 | SH | SOLE | none | 0 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 318 | 1,740 | SH | SOLE | none | 0 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 731 | 17,989 | SH | SOLE | none | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,173 | 8,283 | SH | SOLE | none | 0 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 449 | 4,467 | SH | SOLE | none | 0 | 0 | 0 | |
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C698 | 276 | 8,958 | SH | SOLE | none | 0 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 785 | 337 | SH | SOLE | none | 0 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 282 | 1,507 | SH | SOLE | none | 0 | 0 | 0 | |
INNOVATOR ETFS TR | RUSSELL 2000 P | 45782C599 | 519 | 19,594 | SH | SOLE | none | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4,321 | 58,054 | SH | SOLE | none | 0 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 209 | 1,530 | SH | SOLE | none | 0 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 230 | 6,745 | SH | SOLE | none | 0 | 0 | 0 | |
INNOVATOR ETFS TR | S&P 500 BUFFER E | 45782C557 | 263 | 8,269 | SH | SOLE | none | 0 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 26 | 15,132 | SH | SOLE | none | 0 | 0 | 0 | |
INNOVATOR ETFS TR | RUSSELL 2000 P | 45782C474 | 489 | 16,079 | SH | SOLE | none | 0 | 0 | 0 | |
INNOVATOR ETFS TR | MSCI EAFE PWR | 45782C524 | 513 | 19,711 | SH | SOLE | none | 0 | 0 | 0 | |
INNOVATOR ETFS TR | MSCI EMGR MKT | 45782C516 | 295 | 9,749 | SH | SOLE | none | 0 | 0 | 0 | |
INNOVATOR ETFS TR | NASDAQ 100 PWR | 45782C466 | 424 | 10,913 | SH | SOLE | none | 0 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,139 | 9,681 | SH | SOLE | none | 0 | 0 | 0 | |
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 210 | 6,830 | SH | SOLE | none | 0 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 295 | 2,095 | SH | SOLE | none | 0 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,545 | 16,283 | SH | SOLE | none | 0 | 0 | 0 | |
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C433 | 409 | 14,089 | SH | SOLE | none | 0 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 584 | 6,048 | SH | SOLE | none | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 888 | 10,066 | SH | SOLE | none | 0 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 220 | 155 | SH | SOLE | none | 0 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 1,157 | 11,115 | SH | SOLE | none | 0 | 0 | 0 | |
FS KKR CAP CORP II | COM | 35952V303 | 453 | 23,178 | SH | SOLE | none | 0 | 0 | 0 | |
INNOVATOR ETFS TR | RUSSELL 2000 PWR | 45782C284 | 474 | 17,915 | SH | SOLE | none | 0 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,530 | 13,410 | SH | SOLE | none | 0 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 600 | 7,078 | SH | SOLE | none | 0 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 2,441 | 45,628 | SH | SOLE | none | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 266 | 2,208 | SH | SOLE | none | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 969 | 10,121 | SH | SOLE | none | 0 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 418 | 1,824 | SH | SOLE | none | 0 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 502 | 18,600 | SH | SOLE | none | 0 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 447 | 10,305 | SH | SOLE | none | 0 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 1,100 | 111,639 | SH | SOLE | none | 0 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 206 | 14,744 | SH | SOLE | none | 0 | 0 | 0 | |
C3 AI INC | CL A | 12468P104 | 287 | 4,359 | SH | SOLE | none | 0 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 1,376 | 179,157 | SH | SOLE | none | 0 | 0 | 0 | |
ADVISORSHARES TR | Q PORTFOLIO BLEN | 00768Y446 | 476 | 20,000 | SH | SOLE | none | 0 | 0 | 0 | |
GOLDEN NUGGET ONLINE GAMIN | COM CL A | 38113L107 | 526 | 38,960 | SH | SOLE | none | 0 | 0 | 0 | |
INNOVATOR ETFS TR | TRIPLE STKR JAN | 45782C169 | 2,477 | 91,865 | SH | SOLE | none | 0 | 0 | 0 | |
STAR PEAK CORP II | UNIT 99/99/9999 | 855179206 | 257 | 24,600 | SH | SOLE | none | 0 | 0 | 0 | |
SPDR SER TR | COMP SOFTWARE | 78464A599 | 333 | 2,116 | SH | SOLE | none | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 475 | 6,517 | SH | SOLE | none | 0 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 741 | 4,186 | SH | SOLE | none | 0 | 0 | 0 | |
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 2,135 | 27,248 | SH | SOLE | none | 0 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 8,207 | 38,761 | SH | SOLE | none | 0 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 212 | 1,000 | SH | SOLE | none | 0 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 622 | 8,987 | SH | SOLE | none | 0 | 0 | 0 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 354 | 3,235 | SH | SOLE | none | 0 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 883 | 1,788 | SH | SOLE | none | 0 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 15 | 346 | SH | SOLE | none | 0 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 274 | 6,500 | SH | SOLE | none | 0 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 966 | 3,759 | SH | SOLE | none | 0 | 0 | 0 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 245 | 25,231 | SH | SOLE | none | 0 | 0 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 187 | 16,789 | SH | SOLE | none | 0 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 581 | 2,866 | SH | SOLE | none | 0 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 727 | 8,922 | SH | SOLE | none | 0 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 359 | 1,502 | SH | SOLE | none | 0 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 798 | 1,645 | SH | SOLE | none | 0 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,566 | 38,935 | SH | SOLE | none | 0 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,578 | 50,667 | SH | SOLE | none | 0 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 4,456 | 15,128 | SH | SOLE | none | 0 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 236 | 800 | SH | SOLE | none | 0 | 0 | 0 | |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 806 | 24,375 | SH | SOLE | none | 0 | 0 | 0 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 451 | 1,750 | SH | SOLE | none | 0 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 273 | 442 | SH | SOLE | none | 0 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 395 | 16,529 | SH | SOLE | none | 0 | 0 | 0 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 279 | 17,243 | SH | SOLE | none | 0 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,655 | 3,309 | SH | SOLE | none | 0 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 368 | 10,000 | SH | SOLE | none | 0 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 260 | 655 | SH | SOLE | none | 0 | 0 | 0 | |
INVESCO MUN TR | COM | 46131J103 | 202 | 15,333 | SH | SOLE | none | 0 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 218 | 5,133 | SH | SOLE | none | 0 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 535 | 7,562 | SH | SOLE | none | 0 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 3,865 | 8,335 | SH | SOLE | none | 0 | 0 | 0 | |
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 124 | 11,500 | SH | SOLE | none | 0 | 0 | 0 | |
ISHARES TR | CORE LT USDB ETF | 464289479 | 352 | 5,128 | SH | SOLE | none | 0 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 363 | 4,071 | SH | SOLE | none | 0 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 531 | 6,215 | SH | SOLE | none | 0 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,502 | 34,729 | SH | SOLE | none | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 582 | 13,579 | SH | SOLE | none | 0 | 0 | 0 | |
MONROE CAP CORP | COM | 610335101 | 758 | 75,484 | SH | SOLE | none | 0 | 0 | 0 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 333 | 2,947 | SH | SOLE | none | 0 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,542 | 212,751 | SH | SOLE | none | 0 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,024 | 7,325 | SH | SOLE | none | 0 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 729 | 15,111 | SH | SOLE | none | 0 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 293 | 8,062 | SH | SOLE | none | 0 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,622 | 4,909 | SH | SOLE | none | 0 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,748 | 5,146 | SH | SOLE | none | 0 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,813 | 33,160 | SH | SOLE | none | 0 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 365 | 5,475 | SH | SOLE | none | 0 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 299 | 5,249 | SH | SOLE | none | 0 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 935 | 3,607 | SH | SOLE | none | 0 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 7,728 | 71,411 | SH | SOLE | none | 0 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 442 | 1,252 | SH | SOLE | none | 0 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 304 | 2,241 | SH | SOLE | none | 0 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 458 | 7,111 | SH | SOLE | none | 0 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 357 | 4,216 | SH | SOLE | none | 0 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 350 | 1,124 | SH | SOLE | none | 0 | 0 | 0 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 442 | 8,612 | SH | SOLE | none | 0 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 717 | 4,553 | SH | SOLE | none | 0 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 386 | 3,262 | SH | SOLE | none | 0 | 0 | 0 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 336 | 7,753 | SH | SOLE | none | 0 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 154 | 10,865 | SH | SOLE | none | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 455 | 18,357 | SH | SOLE | none | 0 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 736 | 2,448 | SH | SOLE | none | 0 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 353 | 7,255 | SH | SOLE | none | 0 | 0 | 0 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 668 | 8,964 | SH | SOLE | none | 0 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 542 | 6,209 | SH | SOLE | none | 0 | 0 | 0 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 369 | 24,361 | SH | SOLE | none | 0 | 0 | 0 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 295 | 17,434 | SH | SOLE | none | 0 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,114 | 23,485 | SH | SOLE | none | 0 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 394 | 2,171 | SH | SOLE | none | 0 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 675 | 914 | SH | SOLE | none | 0 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,117 | 4,983 | SH | SOLE | none | 0 | 0 | 0 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 287 | 29,209 | SH | SOLE | none | 0 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 5,070 | 98,055 | SH | SOLE | none | 0 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,642 | 22,216 | SH | SOLE | none | 0 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 206 | 2,630 | SH | SOLE | none | 0 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 535 | 3,230 | SH | SOLE | none | 0 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 4,570 | 150,968 | SH | SOLE | none | 0 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 455 | 5,128 | SH | Call | SOLE | none | 0 | 0 | 0 |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 833 | 20,614 | SH | SOLE | none | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,026 | 20,923 | SH | SOLE | none | 0 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 977 | 6,491 | SH | SOLE | none | 0 | 0 | 0 | |
ISHARES TR | US TELECOM ETF | 464287713 | 213 | 6,589 | SH | SOLE | none | 0 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 256 | 2,100 | SH | SOLE | none | 0 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 4,523 | 35,272 | SH | SOLE | none | 0 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 1,278 | 14,575 | SH | SOLE | none | 0 | 0 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 320 | 1,868 | SH | SOLE | none | 0 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 1,038 | 2,449 | SH | SOLE | none | 0 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 658 | 1,928 | SH | SOLE | none | 0 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 1,667 | 6,380 | SH | SOLE | none | 0 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 814 | 9,440 | SH | SOLE | none | 0 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 1,259 | 96,961 | SH | SOLE | none | 0 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 624 | 15,044 | SH | SOLE | none | 0 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 204 | 2,678 | SH | SOLE | none | 0 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 1,062 | 80,164 | SH | SOLE | none | 0 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 828 | 14,041 | SH | SOLE | none | 0 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 740 | 14,203 | SH | SOLE | none | 0 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 220 | 4,980 | SH | SOLE | none | 0 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 493 | 10,072 | SH | SOLE | none | 0 | 0 | 0 | |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 336 | 8,089 | SH | SOLE | none | 0 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,567 | 14,801 | SH | SOLE | none | 0 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,617 | 18,527 | SH | SOLE | none | 0 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 258 | 840 | SH | SOLE | none | 0 | 0 | 0 | |
CONTANGO OIL & GAS CO | COM NEW | 21075N204 | 2,193 | 562,364 | SH | SOLE | none | 0 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 8,512 | 130,732 | SH | SOLE | none | 0 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,481 | 18,806 | SH | SOLE | none | 0 | 0 | 0 | |
LUBYS INC | COM | 549282101 | 3,469 | 1,051,095 | SH | SOLE | none | 0 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 322 | 7,023 | SH | SOLE | none | 0 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 3,215 | 82,286 | SH | SOLE | none | 0 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 833 | 3,781 | SH | SOLE | none | 0 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 207 | 965 | SH | SOLE | none | 0 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,315 | 34,237 | SH | SOLE | none | 0 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,427 | 6,735 | SH | SOLE | none | 0 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 640 | 4,124 | SH | SOLE | none | 0 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 304 | 939 | SH | SOLE | none | 0 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,112 | 2,436 | SH | SOLE | none | 0 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,316 | 3,562 | SH | SOLE | none | 0 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,373 | 35,292 | SH | SOLE | none | 0 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 2,153 | 39,823 | SH | SOLE | none | 0 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 5,030 | 48,005 | SH | SOLE | none | 0 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 678 | 5,841 | SH | SOLE | none | 0 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,163 | 21,959 | SH | SOLE | none | 0 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 1,192 | 5,297 | SH | SOLE | none | 0 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 1,425 | 36,827 | SH | SOLE | none | 0 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 395 | 8,454 | SH | SOLE | none | 0 | 0 | 0 | |
BLACKROCK ENHANCED CAP & INC | COM | 09256A109 | 289 | 14,950 | SH | SOLE | none | 0 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,142 | 9,679 | SH | SOLE | none | 0 | 0 | 0 | |
SUNWORKS INC | COM NEW | 86803X204 | 536 | 36,500 | SH | SOLE | none | 0 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,594 | 11,736 | SH | SOLE | none | 0 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 717 | 22,789 | SH | SOLE | none | 0 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 358 | 2,690 | SH | SOLE | none | 0 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 395 | 5,625 | SH | SOLE | none | 0 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,066 | 13,794 | SH | SOLE | none | 0 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 905 | 4,790 | SH | SOLE | none | 0 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 425 | 2,144 | SH | SOLE | none | 0 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 454 | 10,170 | SH | SOLE | none | 0 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 5,306 | 146,444 | SH | SOLE | none | 0 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,186 | 9,122 | SH | SOLE | none | 0 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 214 | 2,754 | SH | SOLE | none | 0 | 0 | 0 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 254 | 4,909 | SH | SOLE | none | 0 | 0 | 0 | |
3M CO | COM | 88579Y101 | 3,617 | 18,771 | SH | SOLE | none | 0 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 134 | 39,610 | SH | SOLE | none | 0 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 642 | 9,928 | SH | SOLE | none | 0 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 549 | 8,500 | SH | SOLE | none | 0 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 478 | 2,063 | SH | SOLE | none | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,525 | 737 | SH | SOLE | none | 0 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,830 | 7,355 | SH | SOLE | none | 0 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 639 | 4,122 | SH | SOLE | none | 0 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 399 | 5,368 | SH | SOLE | none | 0 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 876 | 5,457 | SH | SOLE | none | 0 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,992 | 9,132 | SH | SOLE | none | 0 | 0 | 0 | |
PROSHARES TR | ULTSHT RUSS2000 | 74347G689 | 382 | 25,850 | SH | SOLE | none | 0 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 448 | 18,916 | SH | SOLE | none | 0 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 387 | 3,336 | SH | SOLE | none | 0 | 0 | 0 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 327 | 4,740 | SH | SOLE | none | 0 | 0 | 0 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 624 | 8,337 | SH | SOLE | none | 0 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 778 | 5,292 | SH | SOLE | none | 0 | 0 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 76 | 11,690 | SH | SOLE | none | 0 | 0 | 0 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 219 | 9,721 | SH | Call | SOLE | none | 0 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,698 | 14,920 | SH | SOLE | none | 0 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 385 | 2,842 | SH | SOLE | none | 0 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,256 | 67,449 | SH | SOLE | none | 0 | 0 | 0 | |
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 1,696 | 167,773 | SH | SOLE | none | 0 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 699 | 11,216 | SH | SOLE | none | 0 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,692 | 31,344 | SH | SOLE | none | 0 | 0 | 0 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 690 | 1,911 | SH | SOLE | none | 0 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 426 | 8,000 | SH | SOLE | none | 0 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 445 | 7,412 | SH | SOLE | none | 0 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 4,798 | 61,226 | SH | SOLE | none | 0 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 318 | 3,118 | SH | SOLE | none | 0 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,236 | 5,452 | SH | SOLE | none | 0 | 0 | 0 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 209 | 21,202 | SH | SOLE | none | 0 | 0 | 0 | |
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 1,216 | 22,486 | SH | SOLE | none | 0 | 0 | 0 | |
LANDMARK INFRASTRCTUR PARTR | COM UNIT LTD | 51508J108 | 592 | 50,000 | SH | SOLE | none | 0 | 0 | 0 | |
CREE INC | COM | 225447101 | 216 | 2,000 | SH | SOLE | none | 0 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 212 | 8,231 | SH | SOLE | none | 0 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 66 | 10,580 | SH | SOLE | none | 0 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 5,858 | 87,261 | SH | SOLE | none | 0 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 433 | 5,269 | SH | SOLE | none | 0 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 697 | 12,361 | SH | SOLE | none | 0 | 0 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 225 | 2,539 | SH | SOLE | none | 0 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 543 | 6,121 | SH | SOLE | none | 0 | 0 | 0 | |
FIDELITY COVINGTON TRUST | TOTAL BD ETF | 316188309 | 510 | 9,728 | SH | SOLE | none | 0 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 261 | 648 | SH | SOLE | none | 0 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 306 | 1,746 | SH | SOLE | none | 0 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 439 | 6,946 | SH | SOLE | none | 0 | 0 | 0 | |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 201 | 4,360 | SH | SOLE | none | 0 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,121 | 21,915 | SH | SOLE | none | 0 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 289 | 5,634 | SH | SOLE | none | 0 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 957 | 12,594 | SH | SOLE | none | 0 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 862 | 11,855 | SH | SOLE | none | 0 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 641 | 4,274 | SH | SOLE | none | 0 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 343 | 2,698 | SH | SOLE | none | 0 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,827 | 86,453 | SH | SOLE | none | 0 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,982 | 5,328 | SH | SOLE | none | 0 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 213 | 1,414 | SH | SOLE | none | 0 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,412 | 7,425 | SH | SOLE | none | 0 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 629 | 5,245 | SH | SOLE | none | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 | 218 | 4,539 | SH | SOLE | none | 0 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 470 | 12,768 | SH | SOLE | none | 0 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 313 | 8,500 | SH | SOLE | none | 0 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 337 | 3,360 | SH | SOLE | none | 0 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 407 | 6,669 | SH | SOLE | none | 0 | 0 | 0 | |
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 1,365 | 63,170 | SH | SOLE | none | 0 | 0 | 0 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 678 | 18,614 | SH | SOLE | none | 0 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 842 | 761 | SH | SOLE | none | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 348 | 5,436 | SH | SOLE | none | 0 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 718 | 10,653 | SH | SOLE | none | 0 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 371 | 7,120 | SH | SOLE | none | 0 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 575 | 3,164 | SH | SOLE | none | 0 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,301 | 13,592 | SH | SOLE | none | 0 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 745 | 8,016 | SH | SOLE | none | 0 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 600 | 2,760 | SH | SOLE | none | 0 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,371 | 7,965 | SH | SOLE | none | 0 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 637 | 845 | SH | SOLE | none | 0 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 565 | 2,171 | SH | SOLE | none | 0 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,646 | 21,695 | SH | SOLE | none | 0 | 0 | 0 | |
APPLE INC | COM | 037833100 | 15,727 | 128,749 | SH | SOLE | none | 0 | 0 | 0 | |
APPLE INC | COM | 037833100 | 61 | 500 | SH | SOLE | none | 0 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,061 | 8,855 | SH | SOLE | none | 0 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 750 | 4,064 | SH | SOLE | none | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 2,769 | 184,581 | SH | SOLE | none | 0 | 0 | 0 | |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 1,299 | 2,529 | 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 | 437 | 2,880 | SH | SOLE | none | 0 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 470 | 1,278 | SH | SOLE | none | 0 | 0 | 0 |