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 |
3M CO | COM | 88579Y101 | 304 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
ABBOTT LABS | COM | 002824100 | 345 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 362 | 874 | SH | SOLE | 0 | 0 | 874 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 286 | 1,985 | SH | SOLE | 0 | 0 | 1,985 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 254 | 834 | SH | SOLE | 0 | 0 | 834 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 328 | 5,329 | SH | SOLE | 0 | 0 | 5,329 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,042 | 360 | SH | SOLE | 0 | 0 | 360 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 834 | 288 | SH | SOLE | 0 | 0 | 288 | ||
AMAZON COM INC | COM | 023135106 | 2,491 | 747 | SH | SOLE | 0 | 0 | 747 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 370 | 4,164 | SH | SOLE | 0 | 0 | 4,164 | ||
AMETEK INC NEW | COM | 031100100 | 415 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
AMGEN INC | COM | 031162100 | 436 | 1,938 | SH | SOLE | 0 | 0 | 1,938 | ||
APPLE INC | COM | 037833100 | 13,866 | 78,090 | SH | SOLE | 0 | 0 | 78,090 | ||
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 56 | 26,500 | SH | SOLE | 0 | 0 | 26,500 | ||
AT&T INC | COM | 00206R102 | 234 | 9,521 | SH | SOLE | 0 | 0 | 9,521 | ||
BANK AMER CORP | COM | 060505104 | 1,081 | 24,290 | SH | SOLE | 0 | 0 | 24,290 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 3,234 | 2,237 | SH | SOLE | 0 | 0 | 2,237 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 9,464 | 21 | SH | SOLE | 0 | 0 | 21 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,053 | 20,245 | SH | SOLE | 0 | 0 | 20,245 | ||
BEST BUY INC | COM | 086516101 | 470 | 4,626 | SH | SOLE | 0 | 0 | 4,626 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 124 | 21,984 | SH | SOLE | 0 | 0 | 21,984 | ||
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 2,388 | 92,098 | SH | SOLE | 0 | 0 | 92,098 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 880 | 33,616 | SH | SOLE | 0 | 0 | 33,616 | ||
BOEING CO | COM | 097023105 | 911 | 4,523 | SH | SOLE | 0 | 0 | 4,523 | ||
BROADCOM INC | COM | 11135F101 | 464 | 698 | SH | SOLE | 0 | 0 | 698 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 502 | 26,444 | SH | SOLE | 0 | 0 | 26,444 | ||
CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | 326 | 9,082 | SH | SOLE | 0 | 0 | 9,082 | ||
CASEYS GEN STORES INC | COM | 147528103 | 252 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | ||
CATERPILLAR INC DEL | COM | 149123101 | 611 | 2,955 | SH | SOLE | 0 | 0 | 2,955 | ||
CHEVRON CORP NEW | COM | 166764100 | 404 | 3,443 | SH | SOLE | 0 | 0 | 3,443 | ||
CISCO SYS INC | COM | 17275R102 | 262 | 4,134 | SH | SOLE | 0 | 0 | 4,134 | ||
COCA COLA CO | COM | 191216100 | 843 | 14,240 | SH | SOLE | 0 | 0 | 14,240 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 972 | 34,101 | SH | SOLE | 0 | 0 | 34,101 | ||
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 3,643 | 137,570 | SH | SOLE | 0 | 0 | 137,570 | ||
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 3,924 | 137,119 | SH | SOLE | 0 | 0 | 137,119 | ||
COHEN & STEERS SLT PFD INCM | COM | 19248Y107 | 597 | 22,293 | SH | SOLE | 0 | 0 | 22,293 | ||
CONOCOPHILLIPS | COM | 20825C104 | 613 | 8,493 | SH | SOLE | 0 | 0 | 8,493 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 576 | 12,877 | SH | SOLE | 0 | 0 | 12,877 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 429 | 755 | SH | SOLE | 0 | 0 | 755 | ||
CSX CORP | COM | 126408103 | 211 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
CVS HEALTH CORP | COM | 126650100 | 504 | 4,882 | SH | SOLE | 0 | 0 | 4,882 | ||
DEERE & CO | COM | 244199105 | 663 | 1,933 | SH | SOLE | 0 | 0 | 1,933 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 488 | 11,080 | SH | SOLE | 0 | 0 | 11,080 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,881 | 12,144 | SH | SOLE | 0 | 0 | 12,144 | ||
DOLLAR TREE INC | COM | 256746108 | 240 | 1,706 | SH | SOLE | 0 | 0 | 1,706 | ||
DOMINION ENERGY INC | COM | 25746U109 | 231 | 2,943 | SH | SOLE | 0 | 0 | 2,943 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 259 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | ||
EMERSON ELEC CO | COM | 291011104 | 515 | 5,543 | SH | SOLE | 0 | 0 | 5,543 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 778 | 94,551 | SH | SOLE | 0 | 0 | 94,551 | ||
EOG RES INC | COM | 26875P101 | 447 | 5,034 | SH | SOLE | 0 | 0 | 5,034 | ||
EXXON MOBIL CORP | COM | 30231G102 | 339 | 5,537 | SH | SOLE | 0 | 0 | 5,537 | ||
FEDEX CORP | COM | 31428X106 | 306 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
FIDELITY | MSCI INFO TECH I | 316092808 | 316 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,154 | 26,501 | SH | SOLE | 0 | 0 | 26,501 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 2,095 | 22,097 | SH | SOLE | 0 | 0 | 22,097 | ||
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 319 | 4,698 | SH | SOLE | 0 | 0 | 4,698 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 391 | 8,438 | SH | SOLE | 0 | 0 | 8,438 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 415 | 3,975 | SH | SOLE | 0 | 0 | 3,975 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 489 | 10,216 | SH | SOLE | 0 | 0 | 10,216 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 5,621 | 112,439 | SH | SOLE | 0 | 0 | 112,439 | ||
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 905 | 36,893 | SH | SOLE | 0 | 0 | 36,893 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 486 | 11,287 | SH | SOLE | 0 | 0 | 11,287 | ||
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 138 | 21,100 | SH | SOLE | 0 | 0 | 21,100 | ||
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 217 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 645 | 31,050 | SH | SOLE | 0 | 0 | 31,050 | ||
GENERAL MLS INC | COM | 370334104 | 654 | 9,705 | SH | SOLE | 0 | 0 | 9,705 | ||
GENERAL MTRS CO | COM | 37045V100 | 702 | 11,972 | SH | SOLE | 0 | 0 | 11,972 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 336 | 3,533 | SH | SOLE | 0 | 0 | 3,533 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 219 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
HOME DEPOT INC | COM | 437076102 | 1,129 | 2,721 | SH | SOLE | 0 | 0 | 2,721 | ||
IMV INC | COM | 44974L103 | 201 | 164,570 | SH | SOLE | 0 | 0 | 164,570 | ||
INTEL CORP | COM | 458140100 | 1,160 | 22,519 | SH | SOLE | 0 | 0 | 22,519 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 347 | 966 | SH | SOLE | 0 | 0 | 966 | ||
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 250 | 4,970 | SH | SOLE | 0 | 0 | 4,970 | ||
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 852 | 60,598 | SH | SOLE | 0 | 0 | 60,598 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 495 | 8,131 | SH | SOLE | 0 | 0 | 8,131 | ||
INVESCO EXCHANGE TRADED FD T | CLEANTECH ETF | 46137V407 | 458 | 6,870 | SH | SOLE | 0 | 0 | 6,870 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 534 | 2,783 | SH | SOLE | 0 | 0 | 2,783 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 274 | 5,615 | SH | SOLE | 0 | 0 | 5,615 | ||
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 246 | 2,685 | SH | SOLE | 0 | 0 | 2,685 | ||
INVESCO EXCHNG TRADED FD TR | SOLAR ETF | 46138G706 | 218 | 2,827 | SH | SOLE | 0 | 0 | 2,827 | ||
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 317 | 12,230 | SH | SOLE | 0 | 0 | 12,230 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 279 | 20,170 | SH | SOLE | 0 | 0 | 20,170 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,425 | 11,121 | SH | SOLE | 0 | 0 | 11,121 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 238 | 3,976 | SH | SOLE | 0 | 0 | 3,976 | ||
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 394 | 9,917 | SH | SOLE | 0 | 0 | 9,917 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 973 | 9,099 | SH | SOLE | 0 | 0 | 9,099 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 603 | 4,916 | SH | SOLE | 0 | 0 | 4,916 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 726 | 5,620 | SH | SOLE | 0 | 0 | 5,620 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,680 | 5,618 | SH | SOLE | 0 | 0 | 5,618 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 377 | 2,847 | SH | SOLE | 0 | 0 | 2,847 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 855 | 3,021 | SH | SOLE | 0 | 0 | 3,021 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 316 | 3,758 | SH | SOLE | 0 | 0 | 3,758 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 229 | 1,362 | SH | SOLE | 0 | 0 | 1,362 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 530 | 6,212 | SH | SOLE | 0 | 0 | 6,212 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 387 | 1,267 | SH | SOLE | 0 | 0 | 1,267 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 226 | 855 | SH | SOLE | 0 | 0 | 855 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 534 | 2,402 | SH | SOLE | 0 | 0 | 2,402 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 488 | 4,407 | SH | SOLE | 0 | 0 | 4,407 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 542 | 4,716 | SH | SOLE | 0 | 0 | 4,716 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 754 | 6,588 | SH | SOLE | 0 | 0 | 6,588 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 649 | 5,508 | SH | SOLE | 0 | 0 | 5,508 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 4,932 | 46,624 | SH | SOLE | 0 | 0 | 46,624 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 526 | 4,826 | SH | SOLE | 0 | 0 | 4,826 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 330 | 2,840 | SH | SOLE | 0 | 0 | 2,840 | ||
ISHARES TR | RESIDNL REAL EST | 464288562 | 245 | 2,491 | SH | SOLE | 0 | 0 | 2,491 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 222 | 4,478 | SH | SOLE | 0 | 0 | 4,478 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 274 | 2,576 | SH | SOLE | 0 | 0 | 2,576 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 477 | 7,241 | SH | SOLE | 0 | 0 | 7,241 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 901 | 17,887 | SH | SOLE | 0 | 0 | 17,887 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 703 | 6,377 | SH | SOLE | 0 | 0 | 6,377 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,111 | 41,657 | SH | SOLE | 0 | 0 | 41,657 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 481 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 320 | 2,197 | SH | SOLE | 0 | 0 | 2,197 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 584 | 5,331 | SH | SOLE | 0 | 0 | 5,331 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 260 | 5,089 | SH | SOLE | 0 | 0 | 5,089 | ||
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 932 | 32,323 | SH | SOLE | 0 | 0 | 32,323 | ||
ISHARES TR | MULTIFACTOR USA | 46434V282 | 380 | 8,167 | SH | SOLE | 0 | 0 | 8,167 | ||
ISHARES TR | INTL MOMENTUM FT | 46434V449 | 241 | 6,329 | SH | SOLE | 0 | 0 | 6,329 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 660 | 12,468 | SH | SOLE | 0 | 0 | 12,468 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,476 | 26,564 | SH | SOLE | 0 | 0 | 26,564 | ||
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 1,519 | 14,081 | SH | SOLE | 0 | 0 | 14,081 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 659 | 21,980 | SH | SOLE | 0 | 0 | 21,980 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,443 | 26,468 | SH | SOLE | 0 | 0 | 26,468 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 236 | 5,710 | SH | SOLE | 0 | 0 | 5,710 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 337 | 8,175 | SH | SOLE | 0 | 0 | 8,175 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,944 | 58,130 | SH | SOLE | 0 | 0 | 58,130 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 7,298 | 123,345 | SH | SOLE | 0 | 0 | 123,345 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN EM EQT | 46641Q308 | 2,512 | 44,226 | SH | SOLE | 0 | 0 | 44,226 | ||
JP MORGAN EXCHANGE TRADED FD | JPMORGAN DIVER | 46641Q407 | 11,610 | 109,486 | SH | SOLE | 0 | 0 | 109,486 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT ETF | 46641Q654 | 751 | 14,712 | SH | SOLE | 0 | 0 | 14,712 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 12,465 | 246,928 | SH | SOLE | 0 | 0 | 246,928 | ||
JP MORGAN EXCHANGE TRADED FD | DIVERSFD EQT ETF | 46641Q845 | 692 | 15,060 | SH | SOLE | 0 | 0 | 15,060 | ||
JP MORGAN EXCHANGE TRADED FD | GLOBAL BD OPRT | 46641Q852 | 2,338 | 46,179 | SH | SOLE | 0 | 0 | 46,179 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,119 | 7,064 | SH | SOLE | 0 | 0 | 7,064 | ||
KROGER CO | COM | 501044101 | 240 | 5,305 | SH | SOLE | 0 | 0 | 5,305 | ||
LILLY ELI & CO | COM | 532457108 | 451 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 264 | 744 | SH | SOLE | 0 | 0 | 744 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,430 | 30,795 | SH | SOLE | 0 | 0 | 30,795 | ||
MANAGED PORTFOLIO SER | TORTOISE NRAM PI | 56167N720 | 3,493 | 157,142 | SH | SOLE | 0 | 0 | 157,142 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 413 | 938 | SH | SOLE | 0 | 0 | 938 | ||
MCDONALDS CORP | COM | 580135101 | 550 | 2,052 | SH | SOLE | 0 | 0 | 2,052 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 214 | 9,054 | SH | SOLE | 0 | 0 | 9,054 | ||
MEDTRONIC PLC | SHS | G5960L103 | 208 | 2,009 | SH | SOLE | 0 | 0 | 2,009 | ||
MERCK & CO INC | COM | 58933Y105 | 914 | 11,921 | SH | SOLE | 0 | 0 | 11,921 | ||
MICROSOFT CORP | COM | 594918104 | 4,786 | 14,230 | SH | SOLE | 0 | 0 | 14,230 | ||
NETFLIX INC | COM | 64110L106 | 408 | 677 | SH | SOLE | 0 | 0 | 677 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 25 | 13,711 | SH | SOLE | 0 | 0 | 13,711 | ||
NIKE INC | CL B | 654106103 | 278 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 322 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 613 | 29,578 | SH | SOLE | 0 | 0 | 29,578 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 792 | 44,171 | SH | SOLE | 0 | 0 | 44,171 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 722 | 46,259 | SH | SOLE | 0 | 0 | 46,259 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 121 | 11,625 | SH | SOLE | 0 | 0 | 11,625 | ||
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 557 | 57,040 | SH | SOLE | 0 | 0 | 57,040 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 407 | 41,873 | SH | SOLE | 0 | 0 | 41,873 | ||
NVIDIA CORP | COM | 67066G104 | 2,035 | 6,920 | SH | SOLE | 0 | 0 | 6,920 | ||
OKTA INC | CL A | 679295105 | 203 | 906 | SH | SOLE | 0 | 0 | 906 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 375 | 1,987 | SH | SOLE | 0 | 0 | 1,987 | ||
PENN NATL GAMING INC | COM | 707569109 | 502 | 9,685 | SH | SOLE | 0 | 0 | 9,685 | ||
PEPSICO INC | COM | 713448108 | 537 | 3,093 | SH | SOLE | 0 | 0 | 3,093 | ||
PFIZER INC | COM | 717081103 | 763 | 12,916 | SH | SOLE | 0 | 0 | 12,916 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 1,912 | 53,000 | SH | SOLE | 0 | 0 | 53,000 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,792 | 17,646 | SH | SOLE | 0 | 0 | 17,646 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 275 | 18,828 | SH | SOLE | 0 | 0 | 18,828 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 720 | 4,399 | SH | SOLE | 0 | 0 | 4,399 | ||
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 893 | 18,676 | SH | SOLE | 0 | 0 | 18,676 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 369 | 2,418 | SH | SOLE | 0 | 0 | 2,418 | ||
REALTY INCOME CORP | COM | 756109104 | 338 | 4,721 | SH | SOLE | 0 | 0 | 4,721 | ||
SALESFORCE COM INC | COM | 79466L302 | 322 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 353 | 4,385 | SH | SOLE | 0 | 0 | 4,385 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 385 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,889 | 23,367 | SH | SOLE | 0 | 0 | 23,367 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 660 | 16,974 | SH | SOLE | 0 | 0 | 16,974 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 639 | 10,164 | SH | SOLE | 0 | 0 | 10,164 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,515 | 29,237 | SH | SOLE | 0 | 0 | 29,237 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 593 | 51,500 | SH | SOLE | 0 | 0 | 51,500 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 295 | 838 | SH | SOLE | 0 | 0 | 838 | ||
SHOPIFY INC | CL A | 82509L107 | 200 | 145 | SH | SOLE | 0 | 0 | 145 | ||
SOUTHERN CO | COM | 842587107 | 201 | 2,924 | SH | SOLE | 0 | 0 | 2,924 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,137 | 3,130 | SH | SOLE | 0 | 0 | 3,130 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 2,257 | 29,409 | SH | SOLE | 0 | 0 | 29,409 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,415 | 34,097 | SH | SOLE | 0 | 0 | 34,097 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,123 | 30,779 | SH | SOLE | 0 | 0 | 30,779 | ||
SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 | 277 | 3,779 | SH | SOLE | 0 | 0 | 3,779 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,346 | 2,834 | SH | SOLE | 0 | 0 | 2,834 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 2,501 | 81,763 | SH | SOLE | 0 | 0 | 81,763 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 851 | 20,228 | SH | SOLE | 0 | 0 | 20,228 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 3,007 | 23,020 | SH | SOLE | 0 | 0 | 23,020 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 518 | 5,579 | SH | SOLE | 0 | 0 | 5,579 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 810 | 9,564 | SH | SOLE | 0 | 0 | 9,564 | ||
SPDR SERIES TRUST | BLOMBRG BRC MRTG | 78464A383 | 967 | 38,093 | SH | SOLE | 0 | 0 | 38,093 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 2,139 | 29,509 | SH | SOLE | 0 | 0 | 29,509 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 1,580 | 51,013 | SH | SOLE | 0 | 0 | 51,013 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 10,213 | 344,802 | SH | SOLE | 0 | 0 | 344,802 | ||
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 275 | 8,722 | SH | SOLE | 0 | 0 | 8,722 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 899 | 6,966 | SH | SOLE | 0 | 0 | 6,966 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 13,623 | 233,067 | SH | SOLE | 0 | 0 | 233,067 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 549 | 5,522 | SH | SOLE | 0 | 0 | 5,522 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 530 | 6,501 | SH | SOLE | 0 | 0 | 6,501 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 536 | 7,544 | SH | SOLE | 0 | 0 | 7,544 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 1,526 | 27,334 | SH | SOLE | 0 | 0 | 27,334 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,845 | 60,093 | SH | SOLE | 0 | 0 | 60,093 | ||
STARBUCKS CORP | COM | 855244109 | 365 | 3,124 | SH | SOLE | 0 | 0 | 3,124 | ||
T MOBILE US INC | COM | 872590104 | 362 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
TARGET CORP | COM | 87612E106 | 615 | 2,656 | SH | SOLE | 0 | 0 | 2,656 | ||
TESLA INC | COM | 88160R101 | 2,824 | 2,672 | SH | SOLE | 0 | 0 | 2,672 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 502 | 753 | SH | SOLE | 0 | 0 | 753 | ||
UNION PAC CORP | COM | 907818108 | 369 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 351 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,523 | 9,007 | SH | SOLE | 0 | 0 | 9,007 | ||
US BANCORP DEL | COM NEW | 902973304 | 388 | 6,899 | SH | SOLE | 0 | 0 | 6,899 | ||
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 204 | 9,099 | SH | SOLE | 0 | 0 | 9,099 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 1,704 | 19,443 | SH | SOLE | 0 | 0 | 19,443 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 613 | 7,233 | SH | SOLE | 0 | 0 | 7,233 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 326 | 5,914 | SH | SOLE | 0 | 0 | 5,914 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 2,210 | 12,869 | SH | SOLE | 0 | 0 | 12,869 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 292 | 669 | SH | SOLE | 0 | 0 | 669 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 971 | 3,447 | SH | SOLE | 0 | 0 | 3,447 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 824 | 4,606 | SH | SOLE | 0 | 0 | 4,606 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 853 | 3,349 | SH | SOLE | 0 | 0 | 3,349 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 422 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 392 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 864 | 3,822 | SH | SOLE | 0 | 0 | 3,822 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 13,603 | 56,342 | SH | SOLE | 0 | 0 | 56,342 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 323 | 5,268 | SH | SOLE | 0 | 0 | 5,268 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 651 | 13,157 | SH | SOLE | 0 | 0 | 13,157 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 504 | 9,805 | SH | SOLE | 0 | 0 | 9,805 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 634 | 7,796 | SH | SOLE | 0 | 0 | 7,796 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 551 | 10,787 | SH | SOLE | 0 | 0 | 10,787 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 445 | 3,969 | SH | SOLE | 0 | 0 | 3,969 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 300 | 4,832 | SH | SOLE | 0 | 0 | 4,832 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 667 | 7,593 | SH | SOLE | 0 | 0 | 7,593 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 646 | 1,897 | SH | SOLE | 0 | 0 | 1,897 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 463 | 2,317 | SH | SOLE | 0 | 0 | 2,317 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 689 | 2,588 | SH | SOLE | 0 | 0 | 2,588 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,004 | 2,191 | SH | SOLE | 0 | 0 | 2,191 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 268 | 5,156 | SH | SOLE | 0 | 0 | 5,156 | ||
VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 | 781 | 18,551 | SH | SOLE | 0 | 0 | 18,551 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 1,009 | 12,984 | SH | SOLE | 0 | 0 | 12,984 | ||
VISA INC | COM CL A | 92826C839 | 448 | 2,068 | SH | SOLE | 0 | 0 | 2,068 | ||
W P CAREY INC | COM | 92936U109 | 544 | 6,632 | SH | SOLE | 0 | 0 | 6,632 | ||
WALMART INC | COM | 931142103 | 862 | 5,955 | SH | SOLE | 0 | 0 | 5,955 | ||
WELLS FARGO CO NEW | COM | 949746101 | 689 | 14,360 | SH | SOLE | 0 | 0 | 14,360 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 1,312 | 880 | SH | SOLE | 0 | 0 | 880 | ||
WEST BANCORPORATION INC | CAP STK | 95123P106 | 223 | 7,170 | SH | SOLE | 0 | 0 | 7,170 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 201 | 2,723 | SH | SOLE | 0 | 0 | 2,723 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 623 | 12,060 | SH | SOLE | 0 | 0 | 12,060 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 249 | 6,771 | SH | SOLE | 0 | 0 | 6,771 | ||
ZSCALER INC | COM | 98980G102 | 369 | 1,149 | SH | SOLE | 0 | 0 | 1,149 |