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 |
ABBVIE INC | COM | 00287Y109 | 467 | 4,753 | SH | SOLE | 0 | 0 | 4,753 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,344 | 6,233 | SH | SOLE | 0 | 0 | 6,233 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,275 | 902 | SH | SOLE | 0 | 0 | 902 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 265 | 187 | SH | SOLE | 0 | 0 | 187 | ||
ALTRIA GROUP INC | COM | 02209S103 | 449 | 11,435 | SH | SOLE | 0 | 0 | 11,435 | ||
AMAZON COM INC | COM | 023135106 | 7,098 | 2,573 | SH | SOLE | 0 | 0 | 2,573 | ||
AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | 11,406 | 207,768 | SH | SOLE | 0 | 0 | 207,768 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 344 | 4,319 | SH | SOLE | 0 | 0 | 4,319 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 506 | 25,907 | SH | SOLE | 0 | 0 | 25,907 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 616 | 2,381 | SH | SOLE | 0 | 0 | 2,381 | ||
AMGEN INC | COM | 031162100 | 694 | 2,943 | SH | SOLE | 0 | 0 | 2,943 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 143 | 21,872 | SH | SOLE | 0 | 0 | 21,872 | ||
APPLE INC | COM | 037833100 | 11,029 | 30,233 | SH | SOLE | 0 | 0 | 30,233 | ||
AT&T INC | COM | 00206R102 | 1,499 | 49,574 | SH | SOLE | 0 | 0 | 49,574 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 397 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | ||
BANK OF AMERICA | COM | 060505104 | 322 | 13,577 | SH | SOLE | 0 | 0 | 13,577 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,350 | 18,768 | SH | SOLE | 0 | 0 | 18,768 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 694 | 12,246 | SH | SOLE | 0 | 0 | 12,246 | ||
BOEING CO | COM | 097023105 | 929 | 5,067 | SH | SOLE | 0 | 0 | 5,067 | ||
CATERPILLAR INC DEL | COM | 149123101 | 320 | 2,527 | SH | SOLE | 0 | 0 | 2,527 | ||
CHEVRON CORP NEW | COM | 166764100 | 386 | 4,325 | SH | SOLE | 0 | 0 | 4,325 | ||
CISCO SYS INC | COM | 17275R102 | 388 | 8,324 | SH | SOLE | 0 | 0 | 8,324 | ||
CITIGROUP INC | COM NEW | 172967424 | 337 | 6,603 | SH | SOLE | 0 | 0 | 6,603 | ||
CLEANSPARK INC | COM NEW | 18452B209 | 26 | 10,001 | SH | SOLE | 0 | 0 | 10,001 | ||
COCA COLA COMPANY | COM | 191216100 | 396 | 8,872 | SH | SOLE | 0 | 0 | 8,872 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 290 | 22,089 | SH | SOLE | 0 | 0 | 22,089 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 436 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | ||
CSX CORP | COM | 126408103 | 253 | 3,632 | SH | SOLE | 0 | 0 | 3,632 | ||
CUMMINS INC | COM | 231021106 | 235 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | ||
DASEKE INC | COM | 23753F107 | 550 | 140,000 | SH | SOLE | 0 | 0 | 140,000 | ||
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 115 | 7,967 | SH | SOLE | 0 | 0 | 7,967 | ||
DEERE & CO | COM | 244199105 | 261 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 447 | 15,938 | SH | SOLE | 0 | 0 | 15,938 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 442 | 7,429 | SH | SOLE | 0 | 0 | 7,429 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 777 | 6,964 | SH | SOLE | 0 | 0 | 6,964 | ||
DOLLAR TREE INC | COM | 256746108 | 243 | 2,621 | SH | SOLE | 0 | 0 | 2,621 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 224 | 6,731 | SH | SOLE | 0 | 0 | 6,731 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 355 | 4,439 | SH | SOLE | 0 | 0 | 4,439 | ||
ENTERPRISE PROD PARTNERS L | COM | 293792107 | 1,547 | 85,163 | SH | SOLE | 0 | 0 | 85,163 | ||
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 246 | 5,219 | SH | SOLE | 0 | 0 | 5,219 | ||
EXXON MOBIL CORP | COM | 30231G102 | 989 | 22,117 | SH | SOLE | 0 | 0 | 22,117 | ||
FACEBOOK INC | CL A | 30303M102 | 530 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | ||
FAIT ISAAC CORP | COM | 303250104 | 250 | 598 | SH | SOLE | 0 | 0 | 598 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 459 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 216 | 2,578 | SH | SOLE | 0 | 0 | 2,578 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 2,826 | 25,905 | SH | SOLE | 0 | 0 | 25,905 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 17,573 | 300,806 | SH | SOLE | 0 | 0 | 300,806 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 2,829 | 16,865 | SH | SOLE | 0 | 0 | 16,865 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 9,017 | 52,880 | SH | SOLE | 0 | 0 | 52,880 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 9,437 | 311,251 | SH | SOLE | 0 | 0 | 311,251 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 379 | 14,851 | SH | SOLE | 0 | 0 | 14,851 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 2,299 | 27,573 | SH | SOLE | 0 | 0 | 27,573 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,696 | 22,768 | SH | SOLE | 0 | 0 | 22,768 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 192 | 10,703 | SH | SOLE | 0 | 0 | 10,703 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 309 | 4,036 | SH | SOLE | 0 | 0 | 4,036 | ||
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 413 | 13,583 | SH | SOLE | 0 | 0 | 13,583 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 5,431 | 113,612 | SH | SOLE | 0 | 0 | 113,612 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 678 | 33,985 | SH | SOLE | 0 | 0 | 33,985 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 2,578 | 57,132 | SH | SOLE | 0 | 0 | 57,132 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 2,029 | 44,275 | SH | SOLE | 0 | 0 | 44,275 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 653 | 47,680 | SH | SOLE | 0 | 0 | 47,680 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 1,377 | 33,014 | SH | SOLE | 0 | 0 | 33,014 | ||
FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 293 | 15,065 | SH | SOLE | 0 | 0 | 15,065 | ||
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,688 | 54,719 | SH | SOLE | 0 | 0 | 54,719 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 3,512 | 109,167 | SH | SOLE | 0 | 0 | 109,167 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 3,054 | 165,776 | SH | SOLE | 0 | 0 | 165,776 | ||
FIRST TR EXCHANGE TRADED FD I | MANAGD MUN ETF | 33739N108 | 6,239 | 113,414 | SH | SOLE | 0 | 0 | 113,414 | ||
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 739 | 29,052 | SH | SOLE | 0 | 0 | 29,052 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT ETF | 33739Q200 | 5,590 | 108,160 | SH | SOLE | 0 | 0 | 108,160 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 3,448 | 57,469 | SH | SOLE | 0 | 0 | 57,469 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 12,174 | 222,197 | SH | SOLE | 0 | 0 | 222,197 | ||
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 128 | 12,280 | SH | SOLE | 0 | 0 | 12,280 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 6,534 | 218,803 | SH | SOLE | 0 | 0 | 218,803 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 445 | 17,304 | SH | SOLE | 0 | 0 | 17,304 | ||
FISERV INC | COM | 337738108 | 395 | 4,048 | SH | SOLE | 0 | 0 | 4,048 | ||
FORD MOTOR CO DEL | COM PAR $0.01 | 345370860 | 277 | 45,492 | SH | SOLE | 0 | 0 | 45,492 | ||
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 6,823 | 71,202 | SH | SOLE | 0 | 0 | 71,202 | ||
FS KKR CAP CORP II | COM | 35952V303 | 543 | 42,141 | SH | SOLE | 0 | 0 | 42,141 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 149 | 21,844 | SH | SOLE | 0 | 0 | 21,844 | ||
GILEAD SCIENCES INC | COM | 375558103 | 270 | 3,506 | SH | SOLE | 0 | 0 | 3,506 | ||
HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 | 208 | 9,620 | SH | SOLE | 0 | 0 | 9,620 | ||
HI CRUSH INC | COM | 428337109 | 2 | 10,740 | SH | SOLE | 0 | 0 | 10,740 | ||
HOME BANCSHARES INC | COM | 436893200 | 193 | 12,517 | SH | SOLE | 0 | 0 | 12,517 | ||
HOME DEPOT INC | COM | 437076102 | 1,097 | 4,378 | SH | SOLE | 0 | 0 | 4,378 | ||
HORMEL FOODS CORP | COM | 440452100 | 203 | 4,205 | SH | SOLE | 0 | 0 | 4,205 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 131 | 14,533 | SH | SOLE | 0 | 0 | 14,533 | ||
INTEL CORP | COM | 458140100 | 621 | 10,385 | SH | SOLE | 0 | 0 | 10,385 | ||
INTL BUSINESS MACH | COM | 459200101 | 444 | 3,679 | SH | SOLE | 0 | 0 | 3,679 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 274 | 480 | SH | SOLE | 0 | 0 | 480 | ||
INVESCO ACTIVELY MANAGD ETF | TOTAL RETURN | 46090A804 | 975 | 17,068 | SH | SOLE | 0 | 0 | 17,068 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,738 | 55,486 | SH | SOLE | 0 | 0 | 55,486 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 3,000 | 54,157 | SH | SOLE | 0 | 0 | 54,157 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 748 | 21,119 | SH | SOLE | 0 | 0 | 21,119 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 3,194 | 35,118 | SH | SOLE | 0 | 0 | 35,118 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 607 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 605 | 2,724 | SH | SOLE | 0 | 0 | 2,724 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 483 | 12,966 | SH | SOLE | 0 | 0 | 12,966 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 354 | 2,611 | SH | SOLE | 0 | 0 | 2,611 | ||
INVESCO EXCHANGE TRADED FD T | RUSSEL 200 GWT | 46137V431 | 3,566 | 64,899 | SH | SOLE | 0 | 0 | 64,899 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 11,225 | 189,258 | SH | SOLE | 0 | 0 | 189,258 | ||
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 318 | 9,511 | SH | SOLE | 0 | 0 | 9,511 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 2,088 | 38,118 | SH | SOLE | 0 | 0 | 38,118 | ||
INVESCO EXCHANGE TRADED FD TR | ZACKS MID CAP | 46137Y401 | 267 | 4,348 | SH | SOLE | 0 | 0 | 4,348 | ||
INVESCO EXCHANGE TRADED FD TR | 1 30 LADER TRE | 46138E107 | 774 | 19,659 | SH | SOLE | 0 | 0 | 19,659 | ||
INVESCO EXCHANGE TRADED FD TR | S&P MIDCP LOW | 46138E198 | 1,394 | 33,676 | SH | SOLE | 0 | 0 | 33,676 | ||
INVESCO EXCHANGE TRADED FD TR | S&P INTL LOW | 46138E230 | 315 | 11,417 | SH | SOLE | 0 | 0 | 11,417 | ||
INVESCO EXCHANGE TRADED FD TR | S&P500 LOW VOL | 46138E354 | 829 | 16,686 | SH | SOLE | 0 | 0 | 16,686 | ||
INVESCO EXCHANGE TRADED FD TR | S&P500 HDL VOL | 46138E362 | 698 | 21,191 | SH | SOLE | 0 | 0 | 21,191 | ||
INVESCO EXCHANGE TRADED FD TR | NATL AMT MUNI | 46138E537 | 577 | 21,710 | SH | SOLE | 0 | 0 | 21,710 | ||
INVESCO EXCHANGE TRADED FD TR | S&P SMLCP LOW | 46138G102 | 236 | 6,983 | SH | SOLE | 0 | 0 | 6,983 | ||
INVESCO EXCHANGE TRADED FD TR | S&P 500 REVENUE | 46138G698 | 738 | 14,419 | SH | SOLE | 0 | 0 | 14,419 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,358 | 79,957 | SH | SOLE | 0 | 0 | 79,957 | ||
ISHARES | MIN VOL GBL ETF | 464286525 | 487 | 5,555 | SH | SOLE | 0 | 0 | 5,555 | ||
ISHARES | MSCI EQUAL WEITE | 464286681 | 1,173 | 20,491 | SH | SOLE | 0 | 0 | 20,491 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 216 | 921 | SH | SOLE | 0 | 0 | 921 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 4,444 | 14,348 | SH | SOLE | 0 | 0 | 14,348 | ||
ISHARES | CORE TOTUSBD ETF | 464287226 | 2,252 | 19,054 | SH | SOLE | 0 | 0 | 19,054 | ||
ISHARES | IBOXX INV CPBD | 464287242 | 909 | 6,757 | SH | SOLE | 0 | 0 | 6,757 | ||
ISHARES | S&P 500 GRWT ETF | 464287309 | 5,035 | 24,264 | SH | SOLE | 0 | 0 | 24,264 | ||
ISHARES | S&P 500 VAL ETF | 464287408 | 2,904 | 26,836 | SH | SOLE | 0 | 0 | 26,836 | ||
ISHARES | TREAS INDEX FD | 464287432 | 1,932 | 11,788 | SH | SOLE | 0 | 0 | 11,788 | ||
ISHARES | 7-10 YR TRS BD | 464287440 | 663 | 5,443 | SH | SOLE | 0 | 0 | 5,443 | ||
ISHARES | CORE S&P MCP ETF | 464287507 | 311 | 1,749 | SH | SOLE | 0 | 0 | 1,749 | ||
ISHARES | S&P MC 400GR ETF | 464287606 | 2,023 | 9,029 | SH | SOLE | 0 | 0 | 9,029 | ||
ISHARES TR | CORE RUSSELL VAL | 464287663 | 1,074 | 20,558 | SH | SOLE | 0 | 0 | 20,558 | ||
ISHARES TR | CORE RUSSELL GRW | 464287671 | 1,806 | 25,120 | SH | SOLE | 0 | 0 | 25,120 | ||
ISHARES | RUSSELL 3000 | 464287689 | 1,493 | 8,289 | SH | SOLE | 0 | 0 | 8,289 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 572 | 4,076 | SH | SOLE | 0 | 0 | 4,076 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 724 | 2,683 | SH | SOLE | 0 | 0 | 2,683 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 513 | 2,378 | SH | SOLE | 0 | 0 | 2,378 | ||
ISHARES | CORE S&P SCP ETF | 464287804 | 1,225 | 17,944 | SH | SOLE | 0 | 0 | 17,944 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 1,873 | 12,234 | SH | SOLE | 0 | 0 | 12,234 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 219 | 2,006 | SH | SOLE | 0 | 0 | 2,006 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 798 | 6,919 | SH | SOLE | 0 | 0 | 6,919 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 328 | 4,022 | SH | SOLE | 0 | 0 | 4,022 | ||
ISHARES TR | MBS ETF | 464288588 | 387 | 3,493 | SH | SOLE | 0 | 0 | 3,493 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 440 | 7,280 | SH | SOLE | 0 | 0 | 7,280 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 415 | 7,594 | SH | SOLE | 0 | 0 | 7,594 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 522 | 3,116 | SH | SOLE | 0 | 0 | 3,116 | ||
ISHARES | US PFD STK IDX | 464288687 | 551 | 15,909 | SH | SOLE | 0 | 0 | 15,909 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 214 | 4,858 | SH | SOLE | 0 | 0 | 4,858 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 418 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 310 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 221 | 5,554 | SH | SOLE | 0 | 0 | 5,554 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 376 | 4,521 | SH | SOLE | 0 | 0 | 4,521 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,154 | 41,229 | SH | SOLE | 0 | 0 | 41,229 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 280 | 3,446 | SH | SOLE | 0 | 0 | 3,446 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 214 | 3,238 | SH | SOLE | 0 | 0 | 3,238 | ||
ISHARES TR | USA MIN VOL ETF | 46429B697 | 3,888 | 64,120 | SH | SOLE | 0 | 0 | 64,120 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 534 | 5,211 | SH | SOLE | 0 | 0 | 5,211 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 809 | 6,176 | SH | SOLE | 0 | 0 | 6,176 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 222 | 4,068 | SH | SOLE | 0 | 0 | 4,068 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 628 | 10,987 | SH | SOLE | 0 | 0 | 10,987 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 594 | 11,532 | SH | SOLE | 0 | 0 | 11,532 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 1,537 | 69,244 | SH | SOLE | 0 | 0 | 69,244 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 261 | 5,480 | SH | SOLE | 0 | 0 | 5,480 | ||
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 252 | 7,850 | SH | SOLE | 0 | 0 | 7,850 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 222 | 5,184 | SH | SOLE | 0 | 0 | 5,184 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,077 | 28,634 | SH | SOLE | 0 | 0 | 28,634 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 397 | 14,399 | SH | SOLE | 0 | 0 | 14,399 | ||
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 577 | 8,240 | SH | SOLE | 0 | 0 | 8,240 | ||
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 7,277 | 158,677 | SH | SOLE | 0 | 0 | 158,677 | ||
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 11,408 | 239,391 | SH | SOLE | 0 | 0 | 239,391 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,237 | 8,797 | SH | SOLE | 0 | 0 | 8,797 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 491 | 5,221 | SH | SOLE | 0 | 0 | 5,221 | ||
J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 238 | 3,428 | SH | SOLE | 0 | 0 | 3,428 | ||
KEYCORP | COM | 493267108 | 123 | 10,074 | SH | SOLE | 0 | 0 | 10,074 | ||
LILLY ELI & CO | COM | 532457108 | 907 | 5,522 | SH | SOLE | 0 | 0 | 5,522 | ||
LOCKWOOD MARTIN CORP | COM | 539830109 | 1,080 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
LOWES COS INC | COM | 548661107 | 345 | 2,553 | SH | SOLE | 0 | 0 | 2,553 | ||
MARATHON OIL CORP | COM | 565849106 | 72 | 11,798 | SH | SOLE | 0 | 0 | 11,798 | ||
MARATHON PETE CORP | COM | 56585A102 | 216 | 5,783 | SH | SOLE | 0 | 0 | 5,783 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 577 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | ||
MCDONALDS CORP | COM | 580135101 | 424 | 2,297 | SH | SOLE | 0 | 0 | 2,297 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 671 | 8,682 | SH | SOLE | 0 | 0 | 8,682 | ||
MICROSOFT CORP | COM | 594918104 | 2,647 | 13,008 | SH | SOLE | 0 | 0 | 13,008 | ||
NETFLIX INC | COM | 64110L106 | 409 | 899 | SH | SOLE | 0 | 0 | 899 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 223 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | ||
NORTHERN LTS FD TR IV | INSPIRE 100ETF | 66538H534 | 203 | 6,652 | SH | SOLE | 0 | 0 | 6,652 | ||
NVIDIA CORP | COM | 67066G104 | 1,109 | 2,918 | SH | SOLE | 0 | 0 | 2,918 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 381 | 3,906 | SH | SOLE | 0 | 0 | 3,906 | ||
OREILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 794 | 1,883 | SH | SOLE | 0 | 0 | 1,883 | ||
ORACLE CORP | COM | 68389X105 | 313 | 5,656 | SH | SOLE | 0 | 0 | 5,656 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 465 | 13,088 | SH | SOLE | 0 | 0 | 13,088 | ||
PEPSICO INC | COM | 713448108 | 507 | 3,835 | SH | SOLE | 0 | 0 | 3,835 | ||
PFIZER INC | COM | 717081103 | 574 | 17,553 | SH | SOLE | 0 | 0 | 17,553 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 8,477 | 75,966 | SH | SOLE | 0 | 0 | 75,966 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 434 | 7,810 | SH | SOLE | 0 | 0 | 7,810 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,252 | 10,475 | SH | SOLE | 0 | 0 | 10,475 | ||
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 1,238 | 59,221 | SH | SOLE | 0 | 0 | 59,221 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 659 | 29,451 | SH | SOLE | 0 | 0 | 29,451 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 384 | 7,920 | SH | SOLE | 0 | 0 | 7,920 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 1,222 | 33,769 | SH | SOLE | 0 | 0 | 33,769 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 282 | 5,454 | SH | SOLE | 0 | 0 | 5,454 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 312 | 5,194 | SH | SOLE | 0 | 0 | 5,194 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,450 | 27,016 | SH | SOLE | 0 | 0 | 27,016 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 301 | 13,007 | SH | SOLE | 0 | 0 | 13,007 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 200 | 2,911 | SH | SOLE | 0 | 0 | 2,911 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 390 | 3,729 | SH | SOLE | 0 | 0 | 3,729 | ||
SHOPIFY INC | CL A | 82509L107 | 347 | 366 | SH | SOLE | 0 | 0 | 366 | ||
SOUTHERN CO | COM | 842587107 | 202 | 3,897 | SH | SOLE | 0 | 0 | 3,897 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 204 | 5,963 | SH | SOLE | 0 | 0 | 5,963 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,638 | 6,353 | SH | SOLE | 0 | 0 | 6,353 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 235 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 | 4,816 | 60,933 | SH | SOLE | 0 | 0 | 60,933 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 209 | 5,345 | SH | SOLE | 0 | 0 | 5,345 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 592 | 17,694 | SH | SOLE | 0 | 0 | 17,694 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 370 | 13,392 | SH | SOLE | 0 | 0 | 13,392 | ||
SPDR S&P 500 ETF TR | UNIT SER 1 S&P | 78462F103 | 4,504 | 14,608 | SH | SOLE | 0 | 0 | 14,608 | ||
SPDR SER TR | SHRT TRSRY ETF | 78468R101 | 9,893 | 322,038 | SH | SOLE | 0 | 0 | 322,038 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 275 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 243 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
SPDR SER TR | NUVN BRCLY MUNI | 78468R721 | 895 | 17,319 | SH | SOLE | 0 | 0 | 17,319 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 226 | 4,530 | SH | SOLE | 0 | 0 | 4,530 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 2,584 | 45,509 | SH | SOLE | 0 | 0 | 45,509 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 218 | 3,877 | SH | SOLE | 0 | 0 | 3,877 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 271 | 4,479 | SH | SOLE | 0 | 0 | 4,479 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 30,917 | 688,271 | SH | SOLE | 0 | 0 | 688,271 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 7,111 | 194,658 | SH | SOLE | 0 | 0 | 194,658 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 1,495 | 51,590 | SH | SOLE | 0 | 0 | 51,590 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 7,340 | 237,847 | SH | SOLE | 0 | 0 | 237,847 | ||
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 20,769 | 442,746 | SH | SOLE | 0 | 0 | 442,746 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 570 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 1,316 | 34,844 | SH | SOLE | 0 | 0 | 34,844 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 3,910 | 72,693 | SH | SOLE | 0 | 0 | 72,693 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,379 | 44,119 | SH | SOLE | 0 | 0 | 44,119 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 14,346 | 395,762 | SH | SOLE | 0 | 0 | 395,762 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 315 | 11,851 | SH | SOLE | 0 | 0 | 11,851 | ||
STARBUCKS CORP | COM | 855244109 | 460 | 6,244 | SH | SOLE | 0 | 0 | 6,244 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 231 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 207 | 3,642 | SH | SOLE | 0 | 0 | 3,642 | ||
TARGET CORP | COM | 87612E106 | 256 | 2,137 | SH | SOLE | 0 | 0 | 2,137 | ||
TESLA INC | COM | 88160R101 | 271 | 251 | SH | SOLE | 0 | 0 | 251 | ||
TEXAS INSTRS INC | COM | 882508104 | 386 | 3,038 | SH | SOLE | 0 | 0 | 3,038 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 204 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | ||
3M CO | COM | 88579Y101 | 225 | 1,439 | SH | SOLE | 0 | 0 | 1,439 | ||
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 828 | 37,832 | SH | SOLE | 0 | 0 | 37,832 | ||
TIMOTHY PLAN | US LRG CAP COR | 887432359 | 492 | 19,833 | SH | SOLE | 0 | 0 | 19,833 | ||
TITAN INTL INC ILL | COM | 88830M102 | 30 | 20,371 | SH | SOLE | 0 | 0 | 20,371 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 86 | 11,843 | SH | SOLE | 0 | 0 | 11,843 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 227 | 3,867 | SH | SOLE | 0 | 0 | 3,867 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 3,228 | 27,544 | SH | SOLE | 0 | 0 | 27,544 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 606 | 12,321 | SH | SOLE | 0 | 0 | 12,321 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 769 | 10,504 | SH | SOLE | 0 | 0 | 10,504 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 2,418 | 21,659 | SH | SOLE | 0 | 0 | 21,659 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 2,268 | 24,336 | SH | SOLE | 0 | 0 | 24,336 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 4,330 | 52,094 | SH | SOLE | 0 | 0 | 52,094 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 2,477 | 28,040 | SH | SOLE | 0 | 0 | 28,040 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,393 | 139,032 | SH | SOLE | 0 | 0 | 139,032 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 540 | 6,851 | SH | SOLE | 0 | 0 | 6,851 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,739 | 43,908 | SH | SOLE | 0 | 0 | 43,908 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 264 | 4,881 | SH | SOLE | 0 | 0 | 4,881 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,869 | 6,596 | SH | SOLE | 0 | 0 | 6,596 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 682 | 8,690 | SH | SOLE | 0 | 0 | 8,690 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 254 | 2,371 | SH | SOLE | 0 | 0 | 2,371 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 330 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 707 | 4,947 | SH | SOLE | 0 | 0 | 4,947 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 487 | 4,116 | SH | SOLE | 0 | 0 | 4,116 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,439 | 26,915 | SH | SOLE | 0 | 0 | 26,915 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,116 | 41,332 | SH | SOLE | 0 | 0 | 41,332 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,756 | 12,052 | SH | SOLE | 0 | 0 | 12,052 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,294 | 14,657 | SH | SOLE | 0 | 0 | 14,657 | ||
VANECK VECTORS ETF TR | MTG REIT INCOME | 92189F452 | 675 | 50,117 | SH | SOLE | 0 | 0 | 50,117 | ||
VANGUARD CHARLOTTE DDS | INTL BD IDX ETF | 92203J407 | 4,607 | 79,797 | SH | SOLE | 0 | 0 | 79,797 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,064 | 3,817 | SH | SOLE | 0 | 0 | 3,817 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 2,294 | 42,191 | SH | SOLE | 0 | 0 | 42,191 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 293 | 3,076 | SH | SOLE | 0 | 0 | 3,076 | ||
VERIZON | COM | 92343V104 | 1,158 | 21,003 | SH | SOLE | 0 | 0 | 21,003 | ||
VICTORY PORTFOLIOS II | CEMP US EQ INCOM | 92647N824 | 358 | 7,685 | SH | SOLE | 0 | 0 | 7,685 | ||
VISA INC | COM CL A | 92826C839 | 1,525 | 7,897 | SH | SOLE | 0 | 0 | 7,897 | ||
XCEL ENERGY INC | COM | 98389B100 | 258 | 4,130 | SH | SOLE | 0 | 0 | 4,130 | ||
WAL-MART STORES INC | COM | 931142103 | 1,140 | 9,519 | SH | SOLE | 0 | 0 | 9,519 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 334 | 3,155 | SH | SOLE | 0 | 0 | 3,155 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,005 | 11,471 | SH | SOLE | 0 | 0 | 11,471 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 375 | 13,217 | SH | SOLE | 0 | 0 | 13,217 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,025 | 22,528 | SH | SOLE | 0 | 0 | 22,528 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 2,095 | 22,561 | SH | SOLE | 0 | 0 | 22,561 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 1,412 | 56,195 | SH | SOLE | 0 | 0 | 56,195 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 204 | 4,129 | SH | SOLE | 0 | 0 | 4,129 | ||
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 2,651 | 54,453 | SH | SOLE | 0 | 0 | 54,453 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 3,571 | 119,383 | SH | SOLE | 0 | 0 | 119,383 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 183 | 10,298 | SH | SOLE | 0 | 0 | 10,298 | ||
WP CAREY INC | COM | 92936U109 | 202 | 2,988 | SH | SOLE | 0 | 0 | 2,988 |