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 | 288 | 1,622 | SH | SOLE | 0 | 0 | 0 | 1,622 | |
ABBOTT LABS | COM | 002824100 | 273 | 1,939 | SH | SOLE | 0 | 0 | 0 | 1,939 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,821 | 4,974 | SH | SOLE | 0 | 0 | 0 | 4,974 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,213 | 18,627 | SH | SOLE | 0 | 0 | 0 | 18,627 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,288 | 3,481 | SH | SOLE | 0 | 0 | 0 | 3,481 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,862 | 2,024 | SH | SOLE | 0 | 0 | 0 | 2,024 | |
AMAZON COM INC | COM | 023135106 | 3,663 | 1,099 | SH | SOLE | 0 | 0 | 0 | 1,099 | |
AMEREN CORP | COM | 023608102 | 426 | 4,782 | SH | SOLE | 0 | 0 | 0 | 4,782 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 227 | 12,662 | SH | SOLE | 0 | 0 | 0 | 12,662 | |
AMGEN INC | COM | 031162100 | 748 | 3,324 | SH | SOLE | 0 | 0 | 0 | 3,324 | |
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 3,671 | 106,270 | SH | SOLE | 0 | 0 | 0 | 106,270 | |
ANTHEM INC | COM | 036752103 | 3,108 | 6,704 | SH | SOLE | 0 | 0 | 0 | 6,704 | |
AON PLC | SHS CL A | G0403H108 | 376 | 1,251 | SH | SOLE | 0 | 0 | 0 | 1,251 | |
APPLE INC | COM | 037833100 | 7,823 | 44,057 | SH | SOLE | 0 | 0 | 0 | 44,057 | |
ARES CAPITAL CORP | COM | 04010L103 | 1,629 | 76,858 | SH | SOLE | 0 | 0 | 0 | 76,858 | |
ASANA INC | CL A | 04342Y104 | 409 | 5,490 | SH | SOLE | 0 | 0 | 0 | 5,490 | |
AT&T INC | COM | 00206R102 | 710 | 28,863 | SH | SOLE | 0 | 0 | 0 | 28,863 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,123 | 3,756 | SH | SOLE | 0 | 0 | 0 | 3,756 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 451 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
BK OF AMERICA CORP | COM | 060505104 | 646 | 14,520 | SH | SOLE | 0 | 0 | 0 | 14,520 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 782 | 63,409 | SH | SOLE | 0 | 0 | 0 | 63,409 | |
BLACKSTONE INC | COM | 09260D107 | 1,663 | 12,850 | SH | SOLE | 0 | 0 | 0 | 12,850 | |
BOEING CO | COM | 097023105 | 906 | 4,502 | SH | SOLE | 0 | 0 | 0 | 4,502 | |
BROADCOM INC | COM | 11135F101 | 3,625 | 5,447 | SH | SOLE | 0 | 0 | 0 | 5,447 | |
CATERPILLAR INC | COM | 149123101 | 228 | 1,103 | SH | SOLE | 0 | 0 | 0 | 1,103 | |
CHEVRON CORP NEW | COM | 166764100 | 518 | 4,418 | SH | SOLE | 0 | 0 | 0 | 4,418 | |
CISCO SYS INC | COM | 17275R102 | 576 | 9,092 | SH | SOLE | 0 | 0 | 0 | 9,092 | |
CITIGROUP INC | COM NEW | 172967424 | 396 | 6,553 | SH | SOLE | 0 | 0 | 0 | 6,553 | |
COCA COLA CO | COM | 191216100 | 553 | 9,338 | SH | SOLE | 0 | 0 | 0 | 9,338 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 207 | 7,248 | SH | SOLE | 0 | 0 | 0 | 7,248 | |
COMCAST CORP NEW | CL A | 20030N101 | 910 | 18,090 | SH | SOLE | 0 | 0 | 0 | 18,090 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 481 | 1,917 | SH | SOLE | 0 | 0 | 0 | 1,917 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 41 | 13,100 | SH | SOLE | 0 | 0 | 0 | 13,100 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 202 | 5,015 | SH | SOLE | 0 | 0 | 0 | 5,015 | |
CVS HEALTH CORP | COM | 126650100 | 957 | 9,279 | SH | SOLE | 0 | 0 | 0 | 9,279 | |
DANAHER CORPORATION | COM | 235851102 | 524 | 1,593 | SH | SOLE | 0 | 0 | 0 | 1,593 | |
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 1,250 | 47,188 | SH | SOLE | 0 | 0 | 0 | 47,188 | |
DEERE & CO | COM | 244199105 | 430 | 1,254 | SH | SOLE | 0 | 0 | 0 | 1,254 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 245 | 6,279 | SH | SOLE | 0 | 0 | 0 | 6,279 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 221 | 1,003 | SH | SOLE | 0 | 0 | 0 | 1,003 | |
DISNEY WALT CO | COM | 254687106 | 409 | 2,640 | SH | SOLE | 0 | 0 | 0 | 2,640 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 552 | 50,777 | SH | SOLE | 0 | 0 | 0 | 50,777 | |
DOW INC | COM | 260557103 | 717 | 12,638 | SH | SOLE | 0 | 0 | 0 | 12,638 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,445 | 18,874 | SH | SOLE | 0 | 0 | 0 | 18,874 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 467 | 21,272 | SH | SOLE | 0 | 0 | 0 | 21,272 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 874 | 18,396 | SH | SOLE | 0 | 0 | 0 | 18,396 | |
EXXON MOBIL CORP | COM | 30231G102 | 309 | 5,056 | SH | SOLE | 0 | 0 | 0 | 5,056 | |
FASTENAL CO | COM | 311900104 | 267 | 4,162 | SH | SOLE | 0 | 0 | 0 | 4,162 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 222 | 4,255 | SH | SOLE | 0 | 0 | 0 | 4,255 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 879 | 7,173 | SH | SOLE | 0 | 0 | 0 | 7,173 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 269 | 10,708 | SH | SOLE | 0 | 0 | 0 | 10,708 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 278 | 5,564 | SH | SOLE | 0 | 0 | 0 | 5,564 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 490 | 3,024 | SH | SOLE | 0 | 0 | 0 | 3,024 | |
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 1,102 | 42,896 | SH | SOLE | 0 | 0 | 0 | 42,896 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 2,663 | 50,045 | SH | SOLE | 0 | 0 | 0 | 50,045 | |
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 721 | 29,365 | SH | SOLE | 0 | 0 | 0 | 29,365 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 2,856 | 30,927 | SH | SOLE | 0 | 0 | 0 | 30,927 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 526 | 14,783 | SH | SOLE | 0 | 0 | 0 | 14,783 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 361 | 8,398 | SH | SOLE | 0 | 0 | 0 | 8,398 | |
FIRSTENERGY CORP | COM | 337932107 | 234 | 5,617 | SH | SOLE | 0 | 0 | 0 | 5,617 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 623 | 12,985 | SH | SOLE | 0 | 0 | 0 | 12,985 | |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 739 | 12,481 | SH | SOLE | 0 | 0 | 0 | 12,481 | |
FORD MTR CO DEL | COM | 345370860 | 435 | 20,955 | SH | SOLE | 0 | 0 | 0 | 20,955 | |
GABELLI EQUITY TR INC | COM | 362397101 | 88 | 12,265 | SH | SOLE | 0 | 0 | 0 | 12,265 | |
GENERAL MLS INC | COM | 370334104 | 612 | 9,084 | SH | SOLE | 0 | 0 | 0 | 9,084 | |
GENERAL MTRS CO | COM | 37045V100 | 542 | 9,250 | SH | SOLE | 0 | 0 | 0 | 9,250 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 209 | 18,050 | SH | SOLE | 0 | 0 | 0 | 18,050 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,840 | 82,921 | SH | SOLE | 0 | 0 | 0 | 82,921 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 407 | 4,275 | SH | SOLE | 0 | 0 | 0 | 4,275 | |
GOLUB CAP BDC INC | COM | 38173M102 | 399 | 25,867 | SH | SOLE | 0 | 0 | 0 | 25,867 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 439 | 13,137 | SH | SOLE | 0 | 0 | 0 | 13,137 | |
HOME DEPOT INC | COM | 437076102 | 638 | 1,537 | SH | SOLE | 0 | 0 | 0 | 1,537 | |
HONEYWELL INTL INC | COM | 438516106 | 445 | 2,133 | SH | SOLE | 0 | 0 | 0 | 2,133 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,939 | 5,396 | SH | SOLE | 0 | 0 | 0 | 5,396 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 1,754 | 33,681 | SH | SOLE | 0 | 0 | 0 | 33,681 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 1,495 | 33,023 | SH | SOLE | 0 | 0 | 0 | 33,023 | |
INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 475 | 5,950 | SH | SOLE | 0 | 0 | 0 | 5,950 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,139 | 75,960 | SH | SOLE | 0 | 0 | 0 | 75,960 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 336 | 1,560 | SH | SOLE | 0 | 0 | 0 | 1,560 | |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 334 | 21,580 | SH | SOLE | 0 | 0 | 0 | 21,580 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,811 | 29,561 | SH | SOLE | 0 | 0 | 0 | 29,561 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,301 | 25,893 | SH | SOLE | 0 | 0 | 0 | 25,893 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 307 | 2,838 | SH | SOLE | 0 | 0 | 0 | 2,838 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 363 | 13,622 | SH | SOLE | 0 | 0 | 0 | 13,622 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 889 | 4,892 | SH | SOLE | 0 | 0 | 0 | 4,892 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,654 | 16,377 | SH | SOLE | 0 | 0 | 0 | 16,377 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 344 | 4,247 | SH | SOLE | 0 | 0 | 0 | 4,247 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,791 | 26,356 | SH | SOLE | 0 | 0 | 0 | 26,356 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 203 | 3,660 | SH | SOLE | 0 | 0 | 0 | 3,660 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,096 | 35,790 | SH | SOLE | 0 | 0 | 0 | 35,790 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 425 | 3,936 | SH | SOLE | 0 | 0 | 0 | 3,936 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 1,260 | 27,710 | SH | SOLE | 0 | 0 | 0 | 27,710 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 2,049 | 51,205 | SH | SOLE | 0 | 0 | 0 | 51,205 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 201 | 3,526 | SH | SOLE | 0 | 0 | 0 | 3,526 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,828 | 26,738 | SH | SOLE | 0 | 0 | 0 | 26,738 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 3,981 | 58,896 | SH | SOLE | 0 | 0 | 0 | 58,896 | |
ISHARES TR | RESIDENTIAL MULT | 464288562 | 445 | 4,532 | SH | SOLE | 0 | 0 | 0 | 4,532 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,701 | 28,696 | SH | SOLE | 0 | 0 | 0 | 28,696 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 518 | 4,451 | SH | SOLE | 0 | 0 | 0 | 4,451 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 593 | 15,045 | SH | SOLE | 0 | 0 | 0 | 15,045 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 304 | 9,760 | SH | SOLE | 0 | 0 | 0 | 9,760 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 270 | 920 | SH | SOLE | 0 | 0 | 0 | 920 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 706 | 2,493 | SH | SOLE | 0 | 0 | 0 | 2,493 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,863 | 25,005 | SH | SOLE | 0 | 0 | 0 | 25,005 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 413 | 865 | SH | SOLE | 0 | 0 | 0 | 865 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 569 | 2,558 | SH | SOLE | 0 | 0 | 0 | 2,558 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 2,256 | 29,557 | SH | SOLE | 0 | 0 | 0 | 29,557 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 319 | 2,772 | SH | SOLE | 0 | 0 | 0 | 2,772 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 205 | 1,545 | SH | SOLE | 0 | 0 | 0 | 1,545 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,665 | 21,338 | SH | SOLE | 0 | 0 | 0 | 21,338 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 286 | 2,339 | SH | SOLE | 0 | 0 | 0 | 2,339 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 370 | 2,424 | SH | SOLE | 0 | 0 | 0 | 2,424 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 508 | 937 | SH | SOLE | 0 | 0 | 0 | 937 | |
ISHARES TR | TIPS BD ETF | 464287176 | 922 | 7,134 | SH | SOLE | 0 | 0 | 0 | 7,134 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 1,193 | 14,392 | SH | SOLE | 0 | 0 | 0 | 14,392 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 272 | 3,130 | SH | SOLE | 0 | 0 | 0 | 3,130 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 215 | 3,272 | SH | SOLE | 0 | 0 | 0 | 3,272 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 210 | 1,967 | SH | SOLE | 0 | 0 | 0 | 1,967 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,402 | 67,505 | SH | SOLE | 0 | 0 | 0 | 67,505 | |
JOHNSON & JOHNSON | COM | 478160104 | 721 | 4,214 | SH | SOLE | 0 | 0 | 0 | 4,214 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,671 | 23,181 | SH | SOLE | 0 | 0 | 0 | 23,181 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 539 | 33,980 | SH | SOLE | 0 | 0 | 0 | 33,980 | |
KKR & CO INC | COM | 48251W104 | 450 | 6,045 | SH | SOLE | 0 | 0 | 0 | 6,045 | |
LILLY ELI & CO | COM | 532457108 | 941 | 3,405 | SH | SOLE | 0 | 0 | 0 | 3,405 | |
LINDE PLC | SHS | G5494J103 | 232 | 669 | SH | SOLE | 0 | 0 | 0 | 669 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 456 | 1,282 | SH | SOLE | 0 | 0 | 0 | 1,282 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 361 | 7,772 | SH | SOLE | 0 | 0 | 0 | 7,772 | |
MAIN STR CAP CORP | COM | 56035L104 | 524 | 11,683 | SH | SOLE | 0 | 0 | 0 | 11,683 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 781 | 2,174 | SH | SOLE | 0 | 0 | 0 | 2,174 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 272 | 11,506 | SH | SOLE | 0 | 0 | 0 | 11,506 | |
META PLATFORMS INC | CL A | 30303M102 | 3,466 | 10,304 | SH | SOLE | 0 | 0 | 0 | 10,304 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 863 | 9,267 | SH | SOLE | 0 | 0 | 0 | 9,267 | |
MICROSOFT CORP | COM | 594918104 | 6,652 | 19,779 | SH | SOLE | 0 | 0 | 0 | 19,779 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 242 | 5,040 | SH | SOLE | 0 | 0 | 0 | 5,040 | |
NIKE INC | CL B | 654106103 | 273 | 1,640 | SH | SOLE | 0 | 0 | 0 | 1,640 | |
NUTRIEN LTD | COM | 67077M108 | 216 | 2,875 | SH | SOLE | 0 | 0 | 0 | 2,875 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 165 | 10,600 | SH | SOLE | 0 | 0 | 0 | 10,600 | |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 216 | 14,270 | SH | SOLE | 0 | 0 | 0 | 14,270 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 339 | 32,650 | SH | SOLE | 0 | 0 | 0 | 32,650 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 163 | 16,797 | SH | SOLE | 0 | 0 | 0 | 16,797 | |
NVIDIA CORPORATION | COM | 67066G104 | 3,407 | 11,583 | SH | SOLE | 0 | 0 | 0 | 11,583 | |
ONEOK INC NEW | COM | 682680103 | 207 | 3,524 | SH | SOLE | 0 | 0 | 0 | 3,524 | |
PAYCHEX INC | COM | 704326107 | 274 | 2,007 | SH | SOLE | 0 | 0 | 0 | 2,007 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 254 | 1,346 | SH | SOLE | 0 | 0 | 0 | 1,346 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 425 | 24,516 | SH | SOLE | 0 | 0 | 0 | 24,516 | |
PEPSICO INC | COM | 713448108 | 760 | 4,374 | SH | SOLE | 0 | 0 | 0 | 4,374 | |
PFIZER INC | COM | 717081103 | 789 | 13,361 | SH | SOLE | 0 | 0 | 0 | 13,361 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,907 | 18,775 | SH | SOLE | 0 | 0 | 0 | 18,775 | |
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 131 | 13,680 | SH | SOLE | 0 | 0 | 0 | 13,680 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 874 | 5,341 | SH | SOLE | 0 | 0 | 0 | 5,341 | |
PROGRESSIVE CORP | COM | 743315103 | 244 | 2,373 | SH | SOLE | 0 | 0 | 0 | 2,373 | |
PROSHARES TR | LARGE CAP CRE | 74347R248 | 359 | 3,226 | SH | SOLE | 0 | 0 | 0 | 3,226 | |
REALTY INCOME CORP | COM | 756109104 | 1,454 | 20,311 | SH | SOLE | 0 | 0 | 0 | 20,311 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 414 | 13,817 | SH | SOLE | 0 | 0 | 0 | 13,817 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 236 | 1,444 | SH | SOLE | 0 | 0 | 0 | 1,444 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,218 | 31,195 | SH | SOLE | 0 | 0 | 0 | 31,195 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 789 | 4,537 | SH | SOLE | 0 | 0 | 0 | 4,537 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,341 | 17,389 | SH | SOLE | 0 | 0 | 0 | 17,389 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 404 | 2,868 | SH | SOLE | 0 | 0 | 0 | 2,868 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 695 | 1,973 | SH | SOLE | 0 | 0 | 0 | 1,973 | |
SOUTHERN CO | COM | 842587107 | 721 | 10,514 | SH | SOLE | 0 | 0 | 0 | 10,514 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 292 | 805 | SH | SOLE | 0 | 0 | 0 | 805 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 996 | 5,823 | SH | SOLE | 0 | 0 | 0 | 5,823 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 207 | 5,671 | SH | SOLE | 0 | 0 | 0 | 5,671 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 378 | 797 | SH | SOLE | 0 | 0 | 0 | 797 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 499 | 8,533 | SH | SOLE | 0 | 0 | 0 | 8,533 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 440 | 6,075 | SH | SOLE | 0 | 0 | 0 | 6,075 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 3,454 | 82,237 | SH | SOLE | 0 | 0 | 0 | 82,237 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 382 | 7,758 | SH | SOLE | 0 | 0 | 0 | 7,758 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 266 | 3,750 | SH | SOLE | 0 | 0 | 0 | 3,750 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 4,605 | 127,377 | SH | SOLE | 0 | 0 | 0 | 127,377 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 614 | 11,876 | SH | SOLE | 0 | 0 | 0 | 11,876 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 440 | 7,881 | SH | SOLE | 0 | 0 | 0 | 7,881 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 4,675 | 111,168 | SH | SOLE | 0 | 0 | 0 | 111,168 | |
SPDR SER TR | RUSSELL YIELD | 78468R770 | 2,993 | 29,816 | SH | SOLE | 0 | 0 | 0 | 29,816 | |
STARBUCKS CORP | COM | 855244109 | 918 | 7,848 | SH | SOLE | 0 | 0 | 0 | 7,848 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 389 | 3,231 | SH | SOLE | 0 | 0 | 0 | 3,231 | |
TARGET CORP | COM | 87612E106 | 244 | 1,054 | SH | SOLE | 0 | 0 | 0 | 1,054 | |
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 140 | 24,249 | SH | SOLE | 0 | 0 | 0 | 24,249 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 113 | 21,828 | SH | SOLE | 0 | 0 | 0 | 21,828 | |
TESLA INC | COM | 88160R101 | 212 | 201 | SH | SOLE | 0 | 0 | 0 | 201 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,827 | 2,738 | SH | SOLE | 0 | 0 | 0 | 2,738 | |
TYSON FOODS INC | CL A | 902494103 | 308 | 3,537 | SH | SOLE | 0 | 0 | 0 | 3,537 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 264 | 6,301 | SH | SOLE | 0 | 0 | 0 | 6,301 | |
ULTA BEAUTY INC | COM | 90384S303 | 314 | 761 | SH | SOLE | 0 | 0 | 0 | 761 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 598 | 2,789 | SH | SOLE | 0 | 0 | 0 | 2,789 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,081 | 8,127 | SH | SOLE | 0 | 0 | 0 | 8,127 | |
US BANCORP DEL | COM NEW | 902973304 | 557 | 9,911 | SH | SOLE | 0 | 0 | 0 | 9,911 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 224 | 724 | SH | SOLE | 0 | 0 | 0 | 724 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 353 | 3,696 | SH | SOLE | 0 | 0 | 0 | 3,696 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,377 | 18,087 | SH | SOLE | 0 | 0 | 0 | 18,087 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 444 | 5,494 | SH | SOLE | 0 | 0 | 0 | 5,494 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 377 | 1,704 | SH | SOLE | 0 | 0 | 0 | 1,704 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 630 | 1,962 | SH | SOLE | 0 | 0 | 0 | 1,962 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,610 | 7,124 | SH | SOLE | 0 | 0 | 0 | 7,124 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 553 | 2,169 | SH | SOLE | 0 | 0 | 0 | 2,169 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 576 | 4,965 | SH | SOLE | 0 | 0 | 0 | 4,965 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,921 | 15,972 | SH | SOLE | 0 | 0 | 0 | 15,972 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,652 | 11,232 | SH | SOLE | 0 | 0 | 0 | 11,232 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,115 | 8,760 | SH | SOLE | 0 | 0 | 0 | 8,760 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 730 | 1,672 | SH | SOLE | 0 | 0 | 0 | 1,672 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,647 | 33,299 | SH | SOLE | 0 | 0 | 0 | 33,299 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 310 | 5,065 | SH | SOLE | 0 | 0 | 0 | 5,065 | |
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 329 | 4,192 | SH | SOLE | 0 | 0 | 0 | 4,192 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 726 | 8,940 | SH | SOLE | 0 | 0 | 0 | 8,940 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 695 | 4,045 | SH | SOLE | 0 | 0 | 0 | 4,045 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,513 | 49,218 | SH | SOLE | 0 | 0 | 0 | 49,218 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,748 | 60,193 | SH | SOLE | 0 | 0 | 0 | 60,193 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,125 | 8,149 | SH | SOLE | 0 | 0 | 0 | 8,149 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,535 | 5,760 | SH | SOLE | 0 | 0 | 0 | 5,760 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,448 | 27,873 | SH | SOLE | 0 | 0 | 0 | 27,873 | |
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838X102 | 131 | 22,491 | SH | SOLE | 0 | 0 | 0 | 22,491 | |
VISA INC | COM CL A | 92826C839 | 2,507 | 11,566 | SH | SOLE | 0 | 0 | 0 | 11,566 | |
WALMART INC | COM | 931142103 | 322 | 2,224 | SH | SOLE | 0 | 0 | 0 | 2,224 | |
WELLTOWER INC | COM | 95040Q104 | 1,353 | 15,779 | SH | SOLE | 0 | 0 | 0 | 15,779 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 817 | 11,088 | SH | SOLE | 0 | 0 | 0 | 11,088 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 225 | 3,598 | SH | SOLE | 0 | 0 | 0 | 3,598 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 337 | 4,202 | SH | SOLE | 0 | 0 | 0 | 4,202 | |
XCEL ENERGY INC | COM | 98389B100 | 411 | 6,071 | SH | SOLE | 0 | 0 | 0 | 6,071 |