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 |
|
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 |
ABBVIE INC | STOCK | 00287Y109 | 1,113 | 10,314 | SH | SOLE | 0 | 0 | 10,314 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 11 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ADT INC DEL | COM | 00090Q103 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 18 | 980 | SH | SOLE | 0 | 0 | 980 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 8 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 42 | 63 | SH | SOLE | 0 | 0 | 63 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 234 | 375 | SH | SOLE | 0 | 0 | 375 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 158 | 59 | SH | SOLE | 0 | 0 | 59 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 773 | 290 | SH | SOLE | 0 | 0 | 290 | ||
ALTRIA GROUP INC | COM | 02209S103 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMAZON COM INC | COM | 023135106 | 23 | 7 | SH | SOLE | 0 | 0 | 7 | ||
AMEREN CORP | COM | 023608102 | 383 | 4,724 | SH | SOLE | 0 | 0 | 4,724 | ||
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 22 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | ||
AMGEN INC | COM | 031162100 | 24 | 115 | SH | SOLE | 0 | 0 | 115 | ||
AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
ANTHEM INC | COM | 036752103 | 103 | 276 | SH | SOLE | 0 | 0 | 276 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 73 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | ||
APPLE INC | COM | 037833100 | 1,240 | 8,763 | SH | SOLE | 0 | 0 | 8,763 | ||
ARES CAPITAL CORP | COM | 04010L103 | 540 | 26,584 | SH | SOLE | 0 | 0 | 26,584 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 131 | 175 | SH | SOLE | 0 | 0 | 175 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 529 | 8,814 | SH | SOLE | 0 | 0 | 8,814 | ||
AT&T INC | COM | 00206R102 | 1,031 | 38,088 | SH | SOLE | 0 | 0 | 38,088 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 25 | 125 | SH | SOLE | 0 | 0 | 125 | ||
B & G FOODS INC NEW | COM | 05508R106 | 27 | 888 | SH | SOLE | 0 | 0 | 888 | ||
BANK MONTREAL QUE | COM | 063671101 | 9 | 87 | SH | SOLE | 0 | 0 | 87 | ||
BANK OF AMERICA CORP | COM | 060505104 | 126 | 2,966 | SH | SOLE | 0 | 0 | 2,966 | ||
BCE INC | COM NEW | 05534B760 | 31 | 625 | SH | SOLE | 0 | 0 | 625 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14 | 51 | SH | SOLE | 0 | 0 | 51 | ||
BLACKROCK INC | COM | 09247X101 | 140 | 167 | SH | SOLE | 0 | 0 | 167 | ||
BLACKROCK MUNIHLDGS FD II IN | COM | 09253P109 | 12 | 740 | SH | SOLE | 0 | 0 | 740 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 116 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BOEING CO | COM | 097023105 | 748 | 3,399 | SH | SOLE | 0 | 0 | 3,399 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 484 | 5,446 | SH | SOLE | 0 | 0 | 5,446 | ||
BP PLC | SPONSORED ADR | 055622104 | 26 | 964 | SH | SOLE | 0 | 0 | 964 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 449 | 7,585 | SH | SOLE | 0 | 0 | 7,585 | ||
CACI INTL INC | CL A | 127190304 | 37 | 141 | SH | SOLE | 0 | 0 | 141 | ||
CANADIAN NATL RY CO | COM | 136375102 | 42 | 362 | SH | SOLE | 0 | 0 | 362 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 26 | 519 | SH | SOLE | 0 | 0 | 519 | ||
CARNIVAL CORP | UNIT 99/999/9999 | 143658300 | 12 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 8 | 162 | SH | SOLE | 0 | 0 | 162 | ||
CATERPILLAR INC DEL | COM | 149123101 | 35 | 180 | SH | SOLE | 0 | 0 | 180 | ||
CENTENE CORP | COM | 15135B101 | 507 | 8,130 | SH | SOLE | 0 | 0 | 8,130 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CHEVRON CORP | COM | 166764100 | 30 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CIGNA CORP | COM | 125509109 | 18 | 91 | SH | SOLE | 0 | 0 | 91 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 115 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | ||
CITIGROUP INC | COM NEW | 172967424 | 441 | 6,294 | SH | SOLE | 0 | 0 | 6,294 | ||
COCA COLA CO | COM | 191216100 | 38 | 731 | SH | SOLE | 0 | 0 | 731 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 36 | 481 | SH | SOLE | 0 | 0 | 481 | ||
COMCAST CORP | CL A | 20030N101 | 17 | 311 | SH | SOLE | 0 | 0 | 311 | ||
CONOCOPHILLIPS | COM | 20825C104 | 40 | 594 | SH | SOLE | 0 | 0 | 594 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 677 | 9,324 | SH | SOLE | 0 | 0 | 9,324 | ||
CORNING INC | COM | 219350105 | 31 | 863 | SH | SOLE | 0 | 0 | 863 | ||
CORTEVA INC | COM | 22052L104 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 528 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 203 | 347 | SH | SOLE | 0 | 0 | 347 | ||
CSX CORP | COM | 126408103 | 30 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 145 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
CVS HEALTH CORP | COM | 126650100 | 14 | 160 | SH | SOLE | 0 | 0 | 160 | ||
CYBEROPTICS CORP | COM | 232517102 | 212 | 5,972 | SH | SOLE | 0 | 0 | 5,972 | ||
DANAHER CORP DEL | COM | 235851102 | 727 | 2,387 | SH | SOLE | 0 | 0 | 2,387 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 20 | 529 | SH | SOLE | 0 | 0 | 529 | ||
DEERE & CO | COM | 244199105 | 5 | 15 | SH | SOLE | 0 | 0 | 15 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 251 | 3,655 | SH | SOLE | 0 | 0 | 3,655 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 982 | 20,831 | SH | SOLE | 0 | 0 | 20,831 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 384 | 6,670 | SH | SOLE | 0 | 0 | 6,670 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 337 | 7,591 | SH | SOLE | 0 | 0 | 7,591 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 168 | 5,138 | SH | SOLE | 0 | 0 | 5,138 | ||
DISNEY WALT CO | COM | 254687106 | 19 | 113 | SH | SOLE | 0 | 0 | 113 | ||
DMC GLOBAL INC | COM | 23291C103 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
DOCUSIGN INC | COM | 256163106 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 603 | 2,843 | SH | SOLE | 0 | 0 | 2,843 | ||
DOW INC | COM | 260557103 | 104 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 29 | 294 | SH | SOLE | 0 | 0 | 294 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 72 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EBAY INC | COM | 278642103 | 48 | 688 | SH | SOLE | 0 | 0 | 688 | ||
ECHOSTAR CORP | CL A | 27876B106 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ECOLAB INC | COM | 278865100 | 128 | 612 | SH | SOLE | 0 | 0 | 612 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 510 | 4,503 | SH | SOLE | 0 | 0 | 4,503 | ||
EMERSON ELEC CO | COM | 291011104 | 584 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 21 | 2,196 | SH | SOLE | 0 | 0 | 2,196 | ||
ENNIS INC | COM | 293389102 | 28 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
ENTERGY CORP NEW | COM | 29364G103 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 14 | 83 | SH | SOLE | 0 | 0 | 83 | ||
EXXON MOBIL CORP | COM | 30231G102 | 42 | 712 | SH | SOLE | 0 | 0 | 712 | ||
FACEBOOK INC COM CL A | CL A | 30303M102 | 159 | 468 | SH | SOLE | 0 | 0 | 468 | ||
FEDEX CORPORATION | COM | 31428X106 | 332 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 38 | 313 | SH | SOLE | 0 | 0 | 313 | ||
FIRSTCASH INC | COM | 33767D105 | 211 | 2,412 | SH | SOLE | 0 | 0 | 2,412 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 8 | 319 | SH | SOLE | 0 | 0 | 319 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 173 | 732 | SH | SOLE | 0 | 0 | 732 | ||
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 1,164 | 161,643 | SH | SOLE | 0 | 0 | 161,643 | ||
FISERV INC | COM | 337738108 | 364 | 3,356 | SH | SOLE | 0 | 0 | 3,356 | ||
FLUOR CORP NEW | COM | 343412102 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
FOX CORP | CL A COM | 35137L105 | 36 | 900 | SH | SOLE | 0 | 0 | 900 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 65 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
FS KKR CAPITAL CORP | COM | 302635206 | 1,727 | 78,370 | SH | SOLE | 0 | 0 | 78,370 | ||
FULLER H B CO | COM | 359694106 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
GARTNER INC | COM | 366651107 | 25 | 81 | SH | SOLE | 0 | 0 | 81 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
GENERAL MOTORS COMPANY | COM | 37045V100 | 7 | 130 | SH | SOLE | 0 | 0 | 130 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 7 | 180 | SH | SOLE | 0 | 0 | 180 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 13 | 157 | SH | SOLE | 0 | 0 | 157 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 10 | 375 | SH | SOLE | 0 | 0 | 375 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 279 | 3,553 | SH | SOLE | 0 | 0 | 3,553 | ||
HALLIBURTON CO | COM | 406216101 | 9 | 395 | SH | SOLE | 0 | 0 | 395 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 0 | 60 | SH | SOLE | 0 | 0 | 60 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
HEXO CORP | COM NEW | 428304307 | 1 | 273 | SH | SOLE | 0 | 0 | 273 | ||
ABBOTT LABS | COM | 002824100 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
AURORA CANNABIS INC | COM | 05156X884 | 1 | 186 | SH | SOLE | 0 | 0 | 186 | ||
CANOPY GROWTH CORP | COM | 138035100 | 2 | 162 | SH | SOLE | 0 | 0 | 162 | ||
CRONOS GROUP INC | COM | 22717L101 | 1 | 197 | SH | SOLE | 0 | 0 | 197 | ||
TILRAY INC | COM CL 2 | 88688T100 | 1 | 124 | SH | SOLE | 0 | 0 | 124 | ||
HAWKINS INC | COM | 420261109 | 7 | 212 | SH | SOLE | 0 | 0 | 212 | ||
HEXCEL CORP | COM | 428291108 | 508 | 8,547 | SH | SOLE | 0 | 0 | 8,547 | ||
HOME DEPOT INC | COM | 437076102 | 793 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | ||
HORMEL FOODS CORP | COM | 440452100 | 24 | 580 | SH | SOLE | 0 | 0 | 580 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 229 | 5,575 | SH | SOLE | 0 | 0 | 5,575 | ||
ICON PLC | SHS | G4705A100 | 43 | 165 | SH | SOLE | 0 | 0 | 165 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
INSPERITY INC | COM | 45778Q107 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
INTEL CORP | COM | 458140100 | 268 | 5,031 | SH | SOLE | 0 | 0 | 5,031 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 433 | 3,643 | SH | SOLE | 0 | 0 | 3,643 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,210 | 8,251 | SH | SOLE | 0 | 0 | 8,251 | ||
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 67 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 8 | 89 | SH | SOLE | 0 | 0 | 89 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,085 | 11,802 | SH | SOLE | 0 | 0 | 11,802 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 88 | 543 | SH | SOLE | 0 | 0 | 543 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,164 | 35,844 | SH | SOLE | 0 | 0 | 35,844 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 18 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 13 | 84 | SH | SOLE | 0 | 0 | 84 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 19 | 64 | SH | SOLE | 0 | 0 | 64 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 494 | 10,810 | SH | SOLE | 0 | 0 | 10,810 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 115 | 613 | SH | SOLE | 0 | 0 | 613 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 18 | 279 | SH | SOLE | 0 | 0 | 279 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 16 | 279 | SH | SOLE | 0 | 0 | 279 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 9,345 | 182,977 | SH | SOLE | 0 | 0 | 182,977 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 9 | 275 | SH | SOLE | 0 | 0 | 275 | ||
ISHARES TR | MBS ETF | 464288588 | 6,128 | 56,664 | SH | SOLE | 0 | 0 | 56,664 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 6,188 | 64,585 | SH | SOLE | 0 | 0 | 64,585 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 3,087 | 102,516 | SH | SOLE | 0 | 0 | 102,516 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 411 | 3,102 | SH | SOLE | 0 | 0 | 3,102 | ||
JOHNSON & JOHNSON | COM | 478160104 | 175 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 32 | 195 | SH | SOLE | 0 | 0 | 195 | ||
KEYCORP | COM | 493267108 | 33 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 503 | 3,796 | SH | SOLE | 0 | 0 | 3,796 | ||
KINDER MORGAN INC | COM | 49456B101 | 31 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
KKR & CO INC | CL A | 48251W104 | 194 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | ||
KRAFT HEINZ CO | COM | 500754106 | 12 | 333 | SH | SOLE | 0 | 0 | 333 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
LAM RESEARCH CORP | COM | 512807108 | 549 | 964 | SH | SOLE | 0 | 0 | 964 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 153 | 511 | SH | SOLE | 0 | 0 | 511 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 214 | 2,222 | SH | SOLE | 0 | 0 | 2,222 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 561 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 2 | 47 | SH | SOLE | 0 | 0 | 47 | ||
LOVESAC COMPANY | COM | 54738L109 | 204 | 3,084 | SH | SOLE | 0 | 0 | 3,084 | ||
LUCID GROUP INC | COM | 549498103 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MARATHON OIL CORP | COM | 565849106 | 14 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MARATHON PETE CORP | COM | 56585A102 | 7 | 118 | SH | SOLE | 0 | 0 | 118 | ||
MASTERCARD INC | CL A | 57636Q104 | 282 | 812 | SH | SOLE | 0 | 0 | 812 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
MEDIFAST INC | COM | 58470H101 | 427 | 2,214 | SH | SOLE | 0 | 0 | 2,214 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 29 | 514 | SH | SOLE | 0 | 0 | 514 | ||
MERCK & CO INC | COM | 58933Y105 | 202 | 2,695 | SH | SOLE | 0 | 0 | 2,695 | ||
METLIFE INC COM | COM | 59156R108 | 6 | 91 | SH | SOLE | 0 | 0 | 91 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 69 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
MICROSOFT CORP | COM | 594918104 | 1,005 | 3,563 | SH | SOLE | 0 | 0 | 3,563 | ||
MONDELEZ INTL INC | CL A | 609207105 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 207 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | ||
MOTOROLA INC | COM | 620076307 | 14 | 60 | SH | SOLE | 0 | 0 | 60 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 63 | 800 | SH | SOLE | 0 | 0 | 800 | ||
NIKE INC | CL B | 654106103 | 176 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2 | 70 | SH | SOLE | 0 | 0 | 70 | ||
NRG ENERGY INC | COM NEW | 629377508 | 42 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 379 | 6,288 | SH | SOLE | 0 | 0 | 6,288 | ||
OLD REP INTL CORP | COM | 680223104 | 32 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 119 | 3,963 | SH | SOLE | 0 | 0 | 3,963 | ||
OMNICOM GROUP INC | COM | 681919106 | 31 | 425 | SH | SOLE | 0 | 0 | 425 | ||
ONEOK INC | COM | 682680103 | 1,371 | 23,639 | SH | SOLE | 0 | 0 | 23,639 | ||
OOMA INC | COM | 683416101 | 196 | 10,537 | SH | SOLE | 0 | 0 | 10,537 | ||
ORACLE CORP | COM | 68389X105 | 34 | 395 | SH | SOLE | 0 | 0 | 395 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 9 | 268 | SH | SOLE | 0 | 0 | 268 | ||
OWENS CORNING | COM | 690742101 | 33 | 382 | SH | SOLE | 0 | 0 | 382 | ||
PACCAR INC | COM | 693718108 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 203 | 782 | SH | SOLE | 0 | 0 | 782 | ||
PEPSICO INC | COM | 713448108 | 45 | 301 | SH | SOLE | 0 | 0 | 301 | ||
PFIZER INC | COM | 717081103 | 918 | 21,355 | SH | SOLE | 0 | 0 | 21,355 | ||
PGIM ETF TR | ULTRA SHORT | 69344A107 | 7,645 | 153,889 | SH | SOLE | 0 | 0 | 153,889 | ||
PHILIP MORRIS INTL | COM | 718172109 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 172 | 6,461 | SH | SOLE | 0 | 0 | 6,461 | ||
PPL CORP | COM | 69351T106 | 28 | 987 | SH | SOLE | 0 | 0 | 987 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 33 | 520 | SH | SOLE | 0 | 0 | 520 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 39 | 432 | SH | SOLE | 0 | 0 | 432 | ||
PROCURE ETF TRUST II | SPACE ETF | 74280R205 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 82 | 778 | SH | SOLE | 0 | 0 | 778 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 152 | 7,254 | SH | SOLE | 0 | 0 | 7,254 | ||
QUALCOMM INC | COM | 747525103 | 73 | 565 | SH | SOLE | 0 | 0 | 565 | ||
QUINSTREET INC | COM | 74874Q100 | 247 | 14,041 | SH | SOLE | 0 | 0 | 14,041 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 345 | 5,933 | SH | SOLE | 0 | 0 | 5,933 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 33 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | ||
SAFEHOLD INC | COM | 78645L100 | 228 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 29 | 372 | SH | SOLE | 0 | 0 | 372 | ||
SALESFORCE COM INC | COM | 79466L302 | 32 | 118 | SH | SOLE | 0 | 0 | 118 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 6 | 215 | SH | SOLE | 0 | 0 | 215 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 52 | 351 | SH | SOLE | 0 | 0 | 351 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 13 | 192 | SH | SOLE | 0 | 0 | 192 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 78 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3 | 17 | SH | SOLE | 0 | 0 | 17 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 105 | 702 | SH | SOLE | 0 | 0 | 702 | ||
SERVICENOW INC | COM | 81762P102 | 22 | 36 | SH | SOLE | 0 | 0 | 36 | ||
SMART SAND INC | COM | 83191H107 | 2 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SOUTHERN CO | COM | 842587107 | 29 | 465 | SH | SOLE | 0 | 0 | 465 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 11 | 215 | SH | SOLE | 0 | 0 | 215 | ||
SPARTANNASH CO | COM | 847215100 | 34 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 446 | 12,309 | SH | SOLE | 0 | 0 | 12,309 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 215 | 5,044 | SH | SOLE | 0 | 0 | 5,044 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 9,927 | 362,443 | SH | SOLE | 0 | 0 | 362,443 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 2,922 | 59,142 | SH | SOLE | 0 | 0 | 59,142 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 281 | 8,984 | SH | SOLE | 0 | 0 | 8,984 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 3,308 | 62,421 | SH | SOLE | 0 | 0 | 62,421 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 68 | 575 | SH | SOLE | 0 | 0 | 575 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 387 | 10,606 | SH | SOLE | 0 | 0 | 10,606 | ||
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 392 | 15,258 | SH | SOLE | 0 | 0 | 15,258 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 477 | 7,451 | SH | SOLE | 0 | 0 | 7,451 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 229 | 2,632 | SH | SOLE | 0 | 0 | 2,632 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 110 | 2,072 | SH | SOLE | 0 | 0 | 2,072 | ||
SPIRE INC | COM | 84857L101 | 29 | 475 | SH | SOLE | 0 | 0 | 475 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 204 | 2,946 | SH | SOLE | 0 | 0 | 2,946 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 3,107 | 67,511 | SH | SOLE | 0 | 0 | 67,511 | ||
STARBUCKS CORP | COM | 855244109 | 93 | 847 | SH | SOLE | 0 | 0 | 847 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 160 | 10,391 | SH | SOLE | 0 | 0 | 10,391 | ||
SYSCO CORP | COM | 871829107 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
TARGA RES CORP | COM | 87612G101 | 49 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 0 | 72 | SH | SOLE | 0 | 0 | 72 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 22 | 29,846 | SH | SOLE | 0 | 0 | 29,846 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 548 | 959 | SH | SOLE | 0 | 0 | 959 | ||
TJX COS INC NEW | COM | 872540109 | 137 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 193 | 6,944 | SH | SOLE | 0 | 0 | 6,944 | ||
UDR INC | COM | 902653104 | 11 | 216 | SH | SOLE | 0 | 0 | 216 | ||
UMB FINANCIAL CORP | COM | 902788108 | 59 | 608 | SH | SOLE | 0 | 0 | 608 | ||
UMPQUA HOLDINGS CORP | COM | 904214103 | 1,484 | 73,241 | SH | SOLE | 0 | 0 | 73,241 | ||
UNION PAC CORP | COM | 907818108 | 27 | 140 | SH | SOLE | 0 | 0 | 140 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 48 | 263 | SH | SOLE | 0 | 0 | 263 | ||
UNITED RENTALS INC | COM | 911363109 | 559 | 1,594 | SH | SOLE | 0 | 0 | 1,594 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 663 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | ||
UNUM GROUP | COM | 91529Y106 | 29 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | ||
US BANCORP | COM | 902973304 | 527 | 8,854 | SH | SOLE | 0 | 0 | 8,854 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 16 | 308 | SH | SOLE | 0 | 0 | 308 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,514 | 21,450 | SH | SOLE | 0 | 0 | 21,450 | ||
VANECK VECTORS ETF TR | SHORT MUNI ETF | 92189F528 | 3,054 | 169,656 | SH | SOLE | 0 | 0 | 169,656 | ||
VANECK VECTORS ETF TR | INTRMDT MUNI ETF | 92189H201 | 4,391 | 85,703 | SH | SOLE | 0 | 0 | 85,703 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 3,649 | 58,404 | SH | SOLE | 0 | 0 | 58,404 | ||
VANECK VECTORS ETF TR | SHORT HIGH YIELD | 92189F387 | 3,651 | 145,452 | SH | SOLE | 0 | 0 | 145,452 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 21 | 374 | SH | SOLE | 0 | 0 | 374 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 96 | 624 | SH | SOLE | 0 | 0 | 624 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 21,414 | 73,797 | SH | SOLE | 0 | 0 | 73,797 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 95 | 400 | SH | SOLE | 0 | 0 | 400 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8,470 | 35,775 | SH | SOLE | 0 | 0 | 35,775 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,727 | 29,723 | SH | SOLE | 0 | 0 | 29,723 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,346 | 38,166 | SH | SOLE | 0 | 0 | 38,166 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 4,023 | 14,361 | SH | SOLE | 0 | 0 | 14,361 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,757 | 75,120 | SH | SOLE | 0 | 0 | 75,120 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 207 | 3,892 | SH | SOLE | 0 | 0 | 3,892 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 6 | 15 | SH | SOLE | 0 | 0 | 15 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 5 | 75 | SH | SOLE | 0 | 0 | 75 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 9,133 | 110,815 | SH | SOLE | 0 | 0 | 110,815 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 7,868 | 155,834 | SH | SOLE | 0 | 0 | 155,834 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 12,223 | 118,269 | SH | SOLE | 0 | 0 | 118,269 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 6,254 | 79,866 | SH | SOLE | 0 | 0 | 79,866 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 481 | 8,907 | SH | SOLE | 0 | 0 | 8,907 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 205 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
VISA INC | CL A | 92826C839 | 405 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
VISTEON CORP | COM NEW | 92839U206 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,298 | 27,590 | SH | SOLE | 0 | 0 | 27,590 | ||
WALMART INC | COM | 931142103 | 37 | 264 | SH | SOLE | 0 | 0 | 264 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 871 | 5,831 | SH | SOLE | 0 | 0 | 5,831 | ||
WELLS FARGO & CO | COM | 949746101 | 52 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 29 | 927 | SH | SOLE | 0 | 0 | 927 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
WP CAREY INC | COM | 92936U109 | 29 | 402 | SH | SOLE | 0 | 0 | 402 | ||
XPO LOGISTICS INC | COM | 983793100 | 288 | 3,615 | SH | SOLE | 0 | 0 | 3,615 | ||
YUM BRANDS INC | COM | 988498101 | 93 | 763 | SH | SOLE | 0 | 0 | 763 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 44 | 763 | SH | SOLE | 0 | 0 | 763 |