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 |
SEELOS THERAPEUTICS INC | COM | 81577F109 | 84 | 47,200 | SH | SOLE | 0 | 0 | 47,200 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 12 | 266 | SH | OTR | 0 | 0 | 266 | ||
BUCKLE INC | COM | 118440106 | 619 | 12,316 | SH | SOLE | 0 | 0 | 12,316 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 3,973 | 72,150 | SH | SOLE | 0 | 0 | 72,150 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 775 | 10,760 | SH | SOLE | 0 | 0 | 10,760 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 362 | 3,779 | SH | SOLE | 0 | 0 | 3,779 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 15,264 | 184,552 | SH | SOLE | 0 | 0 | 184,552 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 50,545 | 211,337 | SH | SOLE | 0 | 0 | 211,337 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 444 | 4,439 | SH | SOLE | 0 | 0 | 4,439 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 281 | 3,774 | SH | SOLE | 0 | 0 | 3,774 | ||
JOHNSON & JOHNSON | COM | 478160104 | 81 | 495 | SH | OTR | 0 | 0 | 495 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,388 | 75,045 | SH | SOLE | 0 | 0 | 75,045 | ||
TEXAS INSTRS INC | COM | 882508104 | 11,406 | 57,307 | SH | SOLE | 0 | 0 | 57,307 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 37 | 445 | SH | OTR | 0 | 0 | 445 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 2 | 31 | SH | OTR | 0 | 0 | 31 | ||
AMGEN INC | COM | 031162100 | 4 | 20 | SH | OTR | 0 | 0 | 20 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,985 | 8,859 | SH | SOLE | 0 | 0 | 8,859 | ||
COMCAST CORP NEW | CL A | 20030N101 | 724 | 14,606 | SH | SOLE | 0 | 0 | 14,606 | ||
PAYCHEX INC | COM | 704326107 | 332 | 2,694 | SH | SOLE | 0 | 0 | 2,694 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,450 | 22,980 | SH | SOLE | 0 | 0 | 22,980 | ||
ABBOTT LABS | COM | 002824100 | 17,549 | 132,525 | SH | SOLE | 0 | 0 | 132,525 | ||
PUBLIC STORAGE | COM | 74460D109 | 612 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
AMAZON COM INC | COM | 023135106 | 11 | 3 | SH | OTR | 0 | 0 | 3 | ||
BP PLC | SPONSORED ADR | 055622104 | 581 | 21,095 | SH | SOLE | 0 | 0 | 21,095 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 4,142 | 135,778 | SH | SOLE | 0 | 0 | 135,778 | ||
LOWES COS INC | COM | 548661107 | 20,288 | 78,970 | SH | SOLE | 0 | 0 | 78,970 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 36 | 1,506 | SH | OTR | 0 | 0 | 1,506 | ||
TYSON FOODS INC | CL A | 902494103 | 597 | 7,110 | SH | SOLE | 0 | 0 | 7,110 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 71 | 645 | SH | OTR | 0 | 0 | 645 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 1,203 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 514 | 3,975 | SH | SOLE | 0 | 0 | 3,975 | ||
BEYOND MEAT INC | COM | 00862E109 | 41 | 570 | SH | SOLE | 0 | 0 | 570 | ||
POLARIS INC | COM | 731068102 | 8,340 | 74,957 | SH | SOLE | 0 | 0 | 74,957 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 20,740 | 7,005 | SH | SOLE | 0 | 0 | 7,005 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 186 | 2,349 | SH | SOLE | 0 | 0 | 2,349 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,802 | 26,251 | SH | SOLE | 0 | 0 | 26,251 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,285 | 11,412 | SH | SOLE | 0 | 0 | 11,412 | ||
FS KKR CAP CORP | COM | 302635206 | 92 | 4,269 | SH | OTR | 0 | 0 | 4,269 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 553 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 216 | 3,936 | SH | SOLE | 0 | 0 | 3,936 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 21 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 14,935 | 501,673 | SH | SOLE | 0 | 0 | 501,673 | ||
HONEYWELL INTL INC | COM | 438516106 | 774 | 3,736 | SH | SOLE | 0 | 0 | 3,736 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 14,219 | 66,855 | SH | SOLE | 0 | 0 | 66,855 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 2,318 | 45,873 | SH | SOLE | 0 | 0 | 45,873 | ||
FEDEX CORP | COM | 31428X106 | 768 | 3,107 | SH | SOLE | 0 | 0 | 3,107 | ||
SWITCH INC | CL A | 87105L104 | 981 | 37,375 | SH | SOLE | 0 | 0 | 37,375 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 468 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
SALESFORCE COM INC | COM | 79466L302 | 299 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | ||
WELLS FARGO CO NEW | COM | 949746101 | 14,299 | 284,548 | SH | SOLE | 0 | 0 | 284,548 | ||
APPLE INC | COM | 037833100 | 8,845 | 51,673 | SH | OTR | 0 | 0 | 51,673 | ||
BEYOND MEAT INC | COM | 00862E109 | 570 | 8,000 | SH | OTR | 0 | 0 | 8,000 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,347 | 5,149 | SH | SOLE | 0 | 0 | 5,149 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 790 | 8,688 | SH | SOLE | 0 | 0 | 8,688 | ||
LIFE STORAGE INC | COM | 53223X107 | 260 | 1,837 | SH | SOLE | 0 | 0 | 1,837 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 529 | 11,712 | SH | SOLE | 0 | 0 | 11,712 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 711 | 20,069 | SH | SOLE | 0 | 0 | 20,069 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,722 | 15,775 | SH | SOLE | 0 | 0 | 15,775 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,043 | 7,296 | SH | SOLE | 0 | 0 | 7,296 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 933 | 14,635 | SH | SOLE | 0 | 0 | 14,635 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 953 | 6,634 | SH | SOLE | 0 | 0 | 6,634 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 376 | 11,054 | SH | SOLE | 0 | 0 | 11,054 | ||
NETFLIX INC | COM | 64110L106 | 397 | 635 | SH | SOLE | 0 | 0 | 635 | ||
CSX CORP | COM | 126408103 | 221 | 5,958 | SH | SOLE | 0 | 0 | 5,958 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 9,097 | 612,586 | SH | SOLE | 0 | 0 | 612,586 | ||
STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | 22,773 | 893,747 | SH | SOLE | 0 | 0 | 893,747 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 0 | 1 | SH | OTR | 0 | 0 | 1 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 291 | 5,653 | SH | SOLE | 0 | 0 | 5,653 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,310 | 4,556 | SH | SOLE | 0 | 0 | 4,556 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,365 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | ||
CATERPILLAR INC | COM | 149123101 | 1,028 | 5,028 | SH | OTR | 0 | 0 | 5,028 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 408 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | ||
PRESIDIO PPTY TR INC | COM CL A | 74102L303 | 27 | 7,507 | SH | OTR | 0 | 0 | 7,507 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 679 | 17,110 | SH | SOLE | 0 | 0 | 17,110 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 3,492 | 105,374 | SH | SOLE | 0 | 0 | 105,374 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 2,254 | 45,135 | SH | SOLE | 0 | 0 | 45,135 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 304 | 4,771 | SH | OTR | 0 | 0 | 4,771 | ||
CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | 550 | 15,286 | SH | SOLE | 0 | 0 | 15,286 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 7 | 177 | SH | OTR | 0 | 0 | 177 | ||
MONDELEZ INTL INC | CL A | 609207105 | 578 | 9,408 | SH | SOLE | 0 | 0 | 9,408 | ||
ALTRIA GROUP INC | COM | 02209S103 | 12,038 | 270,574 | SH | SOLE | 0 | 0 | 270,574 | ||
FORD MTR CO DEL | COM | 345370860 | 988 | 49,475 | SH | SOLE | 0 | 0 | 49,475 | ||
CINCINNATI FINL CORP | COM | 172062101 | 865 | 7,348 | SH | SOLE | 0 | 0 | 7,348 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 47 | 1,941 | SH | OTR | 0 | 0 | 1,941 | ||
MEDTRONIC PLC | SHS | G5960L103 | 14,774 | 131,593 | SH | SOLE | 0 | 0 | 131,593 | ||
WALMART INC | COM | 931142103 | 1,328 | 9,587 | SH | SOLE | 0 | 0 | 9,587 | ||
ALBEMARLE CORP | COM | 012653101 | 516 | 1,988 | SH | SOLE | 0 | 0 | 1,988 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 851 | 21,521 | SH | OTR | 0 | 0 | 21,521 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 260 | 3,348 | SH | SOLE | 0 | 0 | 3,348 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 4,089 | 104,045 | SH | SOLE | 0 | 0 | 104,045 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 404 | 2,424 | SH | SOLE | 0 | 0 | 2,424 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 26,182 | 509,872 | SH | SOLE | 0 | 0 | 509,872 | ||
GENERAL MTRS CO | COM | 37045V100 | 352 | 5,719 | SH | SOLE | 0 | 0 | 5,719 | ||
PAVMED INC | COM | 70387R106 | 94 | 27,200 | SH | SOLE | 0 | 0 | 27,200 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 626 | 12,405 | SH | SOLE | 0 | 0 | 12,405 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 642 | 21,569 | SH | SOLE | 0 | 0 | 21,569 | ||
COMCAST CORP NEW | CL A | 20030N101 | 20 | 404 | SH | OTR | 0 | 0 | 404 | ||
MCDONALDS CORP | COM | 580135101 | 86 | 331 | SH | OTR | 0 | 0 | 331 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 478 | 19,917 | SH | SOLE | 0 | 0 | 19,917 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 14 | 25,300 | SH | SOLE | 0 | 0 | 25,300 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,297 | 7,085 | SH | SOLE | 0 | 0 | 7,085 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 12,332 | 125,470 | SH | SOLE | 0 | 0 | 125,470 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 26,081 | 1,097,223 | SH | SOLE | 0 | 0 | 1,097,223 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,246 | 13,609 | SH | SOLE | 0 | 0 | 13,609 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 73 | 1,964 | SH | OTR | 0 | 0 | 1,964 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 1,739 | 49,645 | SH | SOLE | 0 | 0 | 49,645 | ||
CONOCOPHILLIPS | COM | 20825C104 | 239 | 3,199 | SH | SOLE | 0 | 0 | 3,199 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 684 | 11,096 | SH | OTR | 0 | 0 | 11,096 | ||
TRUIST FINL CORP | COM | 89832Q109 | 69 | 1,146 | SH | OTR | 0 | 0 | 1,146 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 424 | 4,880 | SH | SOLE | 0 | 0 | 4,880 | ||
REALTY INCOME CORP | COM | 756109104 | 14 | 200 | SH | OTR | 0 | 0 | 200 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 346 | 4,284 | SH | SOLE | 0 | 0 | 4,284 | ||
MARKEL CORP | COM | 570535104 | 336 | 269 | SH | SOLE | 0 | 0 | 269 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,222 | 6,828 | SH | SOLE | 0 | 0 | 6,828 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 232 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | ||
COCA COLA CO | COM | 191216100 | 17 | 303 | SH | OTR | 0 | 0 | 303 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 430 | 7,623 | SH | SOLE | 0 | 0 | 7,623 | ||
FEDEX CORP | COM | 31428X106 | 8 | 33 | SH | OTR | 0 | 0 | 33 | ||
KKR & CO INC | COM | 48251W104 | 402 | 5,175 | SH | SOLE | 0 | 0 | 5,175 | ||
ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 | 314 | 3,139 | SH | SOLE | 0 | 0 | 3,139 | ||
3M CO | COM | 88579Y101 | 445 | 2,518 | SH | SOLE | 0 | 0 | 2,518 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 2,579 | 265,027 | SH | SOLE | 0 | 0 | 265,027 | ||
MEDTRONIC PLC | SHS | G5960L103 | 61 | 545 | SH | OTR | 0 | 0 | 545 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 3 | 65 | SH | OTR | 0 | 0 | 65 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4,174 | 41,101 | SH | SOLE | 0 | 0 | 41,101 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 583 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 0 | 1 | SH | OTR | 0 | 0 | 1 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 15 | 189 | SH | OTR | 0 | 0 | 189 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 603 | 10,422 | SH | SOLE | 0 | 0 | 10,422 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 18 | 670 | SH | OTR | 0 | 0 | 670 | ||
LOUISIANA PAC CORP | COM | 546347105 | 326 | 4,383 | SH | SOLE | 0 | 0 | 4,383 | ||
NUCOR CORP | COM | 670346105 | 14,511 | 127,277 | SH | SOLE | 0 | 0 | 127,277 | ||
SQUARE INC | CL A | 852234103 | 465 | 2,456 | SH | SOLE | 0 | 0 | 2,456 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 1,108 | 52,124 | SH | SOLE | 0 | 0 | 52,124 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,841 | 20,149 | SH | SOLE | 0 | 0 | 20,149 | ||
AUTODESK INC | COM | 052769106 | 1,989 | 7,188 | SH | SOLE | 0 | 0 | 7,188 | ||
DOW INC | COM | 260557103 | 529 | 9,642 | SH | SOLE | 0 | 0 | 9,642 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 74 | 1,466 | SH | OTR | 0 | 0 | 1,466 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 622 | 10,882 | SH | SOLE | 0 | 0 | 10,882 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 539 | 5,084 | SH | SOLE | 0 | 0 | 5,084 | ||
LILLY ELI & CO | COM | 532457108 | 547 | 2,231 | SH | SOLE | 0 | 0 | 2,231 | ||
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 12 | 323 | SH | OTR | 0 | 0 | 323 | ||
PENN NATL GAMING INC | COM | 707569109 | 232 | 4,512 | SH | SOLE | 0 | 0 | 4,512 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,900 | 6,193 | SH | SOLE | 0 | 0 | 6,193 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 262 | 4,199 | SH | SOLE | 0 | 0 | 4,199 | ||
ORACLE CORP | COM | 68389X105 | 365 | 4,057 | SH | SOLE | 0 | 0 | 4,057 | ||
ALTRIA GROUP INC | COM | 02209S103 | 7 | 150 | SH | OTR | 0 | 0 | 150 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 2,572 | 17,381 | SH | SOLE | 0 | 0 | 17,381 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,076 | 40,546 | SH | SOLE | 0 | 0 | 40,546 | ||
JOHNSON & JOHNSON | COM | 478160104 | 15,900 | 97,330 | SH | SOLE | 0 | 0 | 97,330 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 15 | 560 | SH | OTR | 0 | 0 | 560 | ||
BOEING CO | COM | 097023105 | 2,173 | 10,406 | SH | SOLE | 0 | 0 | 10,406 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 14,458 | 77,713 | SH | SOLE | 0 | 0 | 77,713 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,045 | 6,553 | SH | SOLE | 0 | 0 | 6,553 | ||
QUALCOMM INC | COM | 747525103 | 406 | 2,212 | SH | SOLE | 0 | 0 | 2,212 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 781 | 4,711 | SH | SOLE | 0 | 0 | 4,711 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 6,018 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 579 | 5,426 | SH | SOLE | 0 | 0 | 5,426 | ||
FIREEYE INC | NOTE 1.625% 6/0 | 31816QAD3 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
GRACO INC | COM | 384109104 | 12,848 | 165,313 | SH | SOLE | 0 | 0 | 165,313 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 167 | 2,793 | SH | OTR | 0 | 0 | 2,793 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 572 | 7,122 | SH | SOLE | 0 | 0 | 7,122 | ||
AMGEN INC | COM | 031162100 | 1,150 | 5,443 | SH | SOLE | 0 | 0 | 5,443 | ||
MSCI INC | COM | 55354G100 | 219 | 344 | SH | SOLE | 0 | 0 | 344 | ||
NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 | 40 | 1,842 | SH | OTR | 0 | 0 | 1,842 | ||
DISNEY WALT CO | COM | 254687106 | 1,418 | 9,405 | SH | SOLE | 0 | 0 | 9,405 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 275 | 4,755 | SH | SOLE | 0 | 0 | 4,755 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 27,461 | 364,207 | SH | SOLE | 0 | 0 | 364,207 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 308 | 3,781 | SH | SOLE | 0 | 0 | 3,781 | ||
BECTON DICKINSON & CO | COM | 075887109 | 203 | 813 | SH | SOLE | 0 | 0 | 813 | ||
BROADCOM INC | COM | 11135F101 | 230 | 389 | SH | SOLE | 0 | 0 | 389 | ||
OSI ETF TR | OSHARES US QUALT | 67110P407 | 1,011 | 22,521 | SH | SOLE | 0 | 0 | 22,521 | ||
BLACK HILLS CORP | COM | 092113109 | 13,531 | 202,193 | SH | SOLE | 0 | 0 | 202,193 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,090 | 21,458 | SH | SOLE | 0 | 0 | 21,458 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 904 | 4,731 | SH | SOLE | 0 | 0 | 4,731 | ||
FACEBOOK INC | CL A | 30303M102 | 12,542 | 38,852 | SH | SOLE | 0 | 0 | 38,852 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 2 | 10 | SH | OTR | 0 | 0 | 10 | ||
INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | 1,465 | 44,460 | SH | SOLE | 0 | 0 | 44,460 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,298 | 4,270 | SH | SOLE | 0 | 0 | 4,270 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 898 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 | 398 | 18,435 | SH | SOLE | 0 | 0 | 18,435 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 211 | 2,329 | SH | SOLE | 0 | 0 | 2,329 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 33740U406 | 5,148 | 158,484 | SH | SOLE | 0 | 0 | 158,484 | ||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 2,216 | 73,640 | SH | SOLE | 0 | 0 | 73,640 | ||
BLACKSTONE INC | COM | 09260D107 | 1,233 | 8,848 | SH | SOLE | 0 | 0 | 8,848 | ||
SERVICENOW INC | COM | 81762P102 | 371 | 560 | SH | SOLE | 0 | 0 | 560 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 12 | 160 | SH | OTR | 0 | 0 | 160 | ||
BP PLC | SPONSORED ADR | 055622104 | 2 | 80 | SH | OTR | 0 | 0 | 80 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 8,176 | 179,606 | SH | SOLE | 0 | 0 | 179,606 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR TE | 47804J602 | 372 | 3,608 | SH | SOLE | 0 | 0 | 3,608 | ||
STARBUCKS CORP | COM | 855244109 | 875 | 7,528 | SH | SOLE | 0 | 0 | 7,528 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 2,053 | 38,693 | SH | SOLE | 0 | 0 | 38,693 | ||
VALMONT INDS INC | COM | 920253101 | 20 | 78 | SH | OTR | 0 | 0 | 78 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,434 | 69,283 | SH | SOLE | 0 | 0 | 69,283 | ||
VISA INC | COM CL A | 92826C839 | 2,551 | 12,302 | SH | SOLE | 0 | 0 | 12,302 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 232 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
CASEYS GEN STORES INC | COM | 147528103 | 10,384 | 51,603 | SH | SOLE | 0 | 0 | 51,603 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 4,867 | 104,756 | SH | SOLE | 0 | 0 | 104,756 | ||
XYLEM INC | COM | 98419M100 | 477 | 3,838 | SH | SOLE | 0 | 0 | 3,838 | ||
EMERSON ELEC CO | COM | 291011104 | 376 | 4,074 | SH | SOLE | 0 | 0 | 4,074 | ||
FS KKR CAP CORP | COM | 302635206 | 5,658 | 262,783 | SH | SOLE | 0 | 0 | 262,783 | ||
STONEMOR INC | COM | 86184W106 | 213 | 85,494 | SH | SOLE | 0 | 0 | 85,494 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 210 | 7,742 | SH | SOLE | 0 | 0 | 7,742 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 2,153 | 14,000 | SH | OTR | 0 | 0 | 14,000 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,863 | 8,409 | SH | SOLE | 0 | 0 | 8,409 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3 | 79 | SH | OTR | 0 | 0 | 79 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 0 | 3 | SH | OTR | 0 | 0 | 3 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 232 | 2,568 | SH | SOLE | 0 | 0 | 2,568 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 308 | 4,097 | SH | SOLE | 0 | 0 | 4,097 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 695 | 2,758 | SH | SOLE | 0 | 0 | 2,758 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,276 | 11,148 | SH | SOLE | 0 | 0 | 11,148 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 229 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 15,907 | 29,348 | SH | SOLE | 0 | 0 | 29,348 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 275 | 7,481 | SH | SOLE | 0 | 0 | 7,481 | ||
TESLA INC | COM | 88160R101 | 131 | 125 | SH | OTR | 0 | 0 | 125 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 2 | 77 | SH | OTR | 0 | 0 | 77 | ||
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 20 | 698 | SH | OTR | 0 | 0 | 698 | ||
FACEBOOK INC | CL A | 30303M102 | 21 | 65 | SH | OTR | 0 | 0 | 65 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 403 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 24 | 157 | SH | SOLE | 0 | 0 | 157 | ||
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 229 | 16,112 | SH | SOLE | 0 | 0 | 16,112 | ||
PEPSICO INC | COM | 713448108 | 26 | 158 | SH | OTR | 0 | 0 | 158 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 17,451 | 573,667 | SH | SOLE | 0 | 0 | 573,667 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,240 | 4,761 | SH | SOLE | 0 | 0 | 4,761 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 94 | 277 | SH | OTR | 0 | 0 | 277 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 1,187 | 25,669 | SH | SOLE | 0 | 0 | 25,669 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 588 | 5,129 | SH | SOLE | 0 | 0 | 5,129 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 3 | 89 | SH | OTR | 0 | 0 | 89 | ||
FIREEYE INC | NOTE 1.625% 6/0 | 31816QAD3 | 135 | 135,000 | PRN | OTR | 0 | 0 | 135,000 | ||
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 9,293 | 242,703 | SH | SOLE | 0 | 0 | 242,703 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 9,421 | 308,165 | SH | SOLE | 0 | 0 | 308,165 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 | 842 | 23,906 | SH | SOLE | 0 | 0 | 23,906 | ||
TESLA INC | COM | 88160R101 | 3,550 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 15,020 | 180,639 | SH | SOLE | 0 | 0 | 180,639 | ||
PFIZER INC | COM | 717081103 | 5 | 100 | SH | OTR | 0 | 0 | 100 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 3,561 | 110,668 | SH | SOLE | 0 | 0 | 110,668 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 350 | 2,882 | SH | SOLE | 0 | 0 | 2,882 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,532 | 46,330 | SH | SOLE | 0 | 0 | 46,330 | ||
CHEVRON CORP NEW | COM | 166764100 | 14,081 | 119,414 | SH | SOLE | 0 | 0 | 119,414 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 114 | 9,260 | SH | OTR | 0 | 0 | 9,260 | ||
CISCO SYS INC | COM | 17275R102 | 79 | 1,366 | SH | OTR | 0 | 0 | 1,366 | ||
ONEOK INC NEW | COM | 682680103 | 270 | 4,311 | SH | SOLE | 0 | 0 | 4,311 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 80 | 172 | SH | OTR | 0 | 0 | 172 | ||
PRESIDIO PPTY TR INC | COM CL A | 74102L303 | 226 | 62,150 | SH | SOLE | 0 | 0 | 62,150 | ||
AGNC INVT CORP | COM | 00123Q104 | 200 | 12,628 | SH | SOLE | 0 | 0 | 12,628 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 0 | 12 | SH | OTR | 0 | 0 | 12 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,296 | 16,214 | SH | SOLE | 0 | 0 | 16,214 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 14 | 279 | SH | OTR | 0 | 0 | 279 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 295 | 3,470 | SH | SOLE | 0 | 0 | 3,470 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 439 | 699 | SH | SOLE | 0 | 0 | 699 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,983 | 72,742 | SH | SOLE | 0 | 0 | 72,742 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 413 | 9,062 | SH | SOLE | 0 | 0 | 9,062 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 859 | 7,437 | SH | SOLE | 0 | 0 | 7,437 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 4,056 | 78,123 | SH | SOLE | 0 | 0 | 78,123 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 272 | 3,795 | SH | SOLE | 0 | 0 | 3,795 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 490 | 8,141 | SH | SOLE | 0 | 0 | 8,141 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 34,061 | 119,524 | SH | SOLE | 0 | 0 | 119,524 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 243 | 1,618 | SH | SOLE | 0 | 0 | 1,618 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 8 | 166 | SH | OTR | 0 | 0 | 166 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 5 | 221 | SH | OTR | 0 | 0 | 221 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 34,702 | 1,285,272 | SH | SOLE | 0 | 0 | 1,285,272 | ||
NVR INC | COM | 62944T105 | 2,700 | 476 | SH | SOLE | 0 | 0 | 476 | ||
SHOPIFY INC | CL A | 82509L107 | 23 | 15 | SH | OTR | 0 | 0 | 15 | ||
DEERE & CO | COM | 244199105 | 925 | 2,561 | SH | SOLE | 0 | 0 | 2,561 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 10,102 | 29,785 | SH | SOLE | 0 | 0 | 29,785 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 658 | 28,926 | SH | SOLE | 0 | 0 | 28,926 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 24 | 165 | SH | OTR | 0 | 0 | 165 | ||
SYSCO CORP | COM | 871829107 | 10,800 | 148,104 | SH | SOLE | 0 | 0 | 148,104 | ||
NVIDIA CORPORATION | COM | 67066G104 | 389 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 9 | 295 | SH | OTR | 0 | 0 | 295 | ||
CISCO SYS INC | COM | 17275R102 | 549 | 9,449 | SH | SOLE | 0 | 0 | 9,449 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 6,470 | 21,862 | SH | SOLE | 0 | 0 | 21,862 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 276 | 808 | SH | SOLE | 0 | 0 | 808 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 610 | 20,533 | SH | SOLE | 0 | 0 | 20,533 | ||
J P MORGAN EXCHANGE-TRADED F | HIGH YLD RESRCH | 46641Q878 | 785 | 15,204 | SH | SOLE | 0 | 0 | 15,204 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,542 | 26,751 | SH | SOLE | 0 | 0 | 26,751 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 328 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 798 | 12,901 | SH | SOLE | 0 | 0 | 12,901 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 18,417 | 184,075 | SH | SOLE | 0 | 0 | 184,075 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3 | 25 | SH | OTR | 0 | 0 | 25 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 358 | 1,256 | SH | OTR | 0 | 0 | 1,256 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 430 | 4,844 | SH | SOLE | 0 | 0 | 4,844 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 655 | 9,029 | SH | SOLE | 0 | 0 | 9,029 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,041 | 48,928 | SH | SOLE | 0 | 0 | 48,928 | ||
AT&T INC | COM | 00206R102 | 538 | 23,289 | SH | SOLE | 0 | 0 | 23,289 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 460 | 8,039 | SH | SOLE | 0 | 0 | 8,039 | ||
MCDONALDS CORP | COM | 580135101 | 8,006 | 30,803 | SH | SOLE | 0 | 0 | 30,803 | ||
STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | 18 | 694 | SH | OTR | 0 | 0 | 694 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 25 | 227 | SH | OTR | 0 | 0 | 227 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 11 | 217 | SH | OTR | 0 | 0 | 217 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 406 | 16,209 | SH | SOLE | 0 | 0 | 16,209 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,230 | 8,109 | SH | SOLE | 0 | 0 | 8,109 | ||
LINDE PLC | SHS | G5494J103 | 204 | 616 | SH | SOLE | 0 | 0 | 616 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 11,148 | 367,801 | SH | SOLE | 0 | 0 | 367,801 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 534 | 5,902 | SH | SOLE | 0 | 0 | 5,902 | ||
US BANCORP DEL | COM NEW | 902973304 | 836 | 14,483 | SH | SOLE | 0 | 0 | 14,483 | ||
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 23,321 | 803,894 | SH | SOLE | 0 | 0 | 803,894 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 163 | 5,475 | SH | OTR | 0 | 0 | 5,475 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 6,390 | 57,941 | SH | SOLE | 0 | 0 | 57,941 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 379 | 3,041 | SH | SOLE | 0 | 0 | 3,041 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 29,781 | 271,506 | SH | SOLE | 0 | 0 | 271,506 | ||
COCA COLA CO | COM | 191216100 | 559 | 10,130 | SH | SOLE | 0 | 0 | 10,130 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,131 | 29,737 | SH | SOLE | 0 | 0 | 29,737 | ||
INVESCO ACTIVELY MANAGED ETF | MDRTLY CNSRTIV | 46090A507 | 253 | 15,959 | SH | SOLE | 0 | 0 | 15,959 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 209 | 4,701 | SH | SOLE | 0 | 0 | 4,701 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,347 | 13,111 | SH | SOLE | 0 | 0 | 13,111 | ||
VALMONT INDS INC | COM | 920253101 | 6,685 | 25,951 | SH | SOLE | 0 | 0 | 25,951 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 258 | 1,783 | SH | SOLE | 0 | 0 | 1,783 | ||
UNION PAC CORP | COM | 907818108 | 594 | 2,400 | SH | Put | SOLE | 0 | 0 | 2,400 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 9 | 173 | SH | OTR | 0 | 0 | 173 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 367 | 3,420 | SH | SOLE | 0 | 0 | 3,420 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 384 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 328 | 1,943 | SH | OTR | 0 | 0 | 1,943 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 833 | 10,677 | SH | SOLE | 0 | 0 | 10,677 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 560 | 18,797 | SH | OTR | 0 | 0 | 18,797 | ||
J P MORGAN EXCHANGE-TRADED F | HIGH YLD RESRCH | 46641Q878 | 1 | 15 | SH | OTR | 0 | 0 | 15 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 382 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 303 | 703 | SH | SOLE | 0 | 0 | 703 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 528 | 3,215 | SH | SOLE | 0 | 0 | 3,215 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 391 | 19,418 | SH | SOLE | 0 | 0 | 19,418 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3 | 25 | SH | OTR | 0 | 0 | 25 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 595 | 14,559 | SH | OTR | 0 | 0 | 14,559 | ||
MICROSOFT CORP | COM | 594918104 | 14,363 | 42,884 | SH | SOLE | 0 | 0 | 42,884 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 268 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C284 | 245 | 9,279 | SH | SOLE | 0 | 0 | 9,279 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 700 | 22,718 | SH | SOLE | 0 | 0 | 22,718 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 412 | 805 | SH | SOLE | 0 | 0 | 805 | ||
HP INC | COM | 40434L105 | 1,298 | 34,820 | SH | SOLE | 0 | 0 | 34,820 | ||
HORMEL FOODS CORP | COM | 440452100 | 431 | 10,155 | SH | SOLE | 0 | 0 | 10,155 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 306 | 2,891 | SH | SOLE | 0 | 0 | 2,891 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 309 | 2,144 | SH | SOLE | 0 | 0 | 2,144 | ||
UNION PAC CORP | COM | 907818108 | 6,390 | 25,821 | SH | SOLE | 0 | 0 | 25,821 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 16 | 30 | SH | OTR | 0 | 0 | 30 | ||
EXXON MOBIL CORP | COM | 30231G102 | 324 | 5,200 | SH | OTR | 0 | 0 | 5,200 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 91 | 549 | SH | OTR | 0 | 0 | 549 | ||
NEWMONT CORP | COM | 651639106 | 294 | 5,215 | SH | SOLE | 0 | 0 | 5,215 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 35,247 | 650,306 | SH | SOLE | 0 | 0 | 650,306 | ||
ADVISORSHARES TR | Q DYNAMIC GROWTH | 00768Y438 | 19 | 627 | SH | OTR | 0 | 0 | 627 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 379 | 3,470 | SH | SOLE | 0 | 0 | 3,470 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 862 | 2,691 | SH | SOLE | 0 | 0 | 2,691 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1,480 | 33,867 | SH | SOLE | 0 | 0 | 33,867 | ||
DANAHER CORPORATION | COM | 235851102 | 8,587 | 27,402 | SH | SOLE | 0 | 0 | 27,402 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 1,679 | 47,879 | SH | SOLE | 0 | 0 | 47,879 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 123 | 2,263 | SH | OTR | 0 | 0 | 2,263 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 531 | 4,615 | SH | SOLE | 0 | 0 | 4,615 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 716 | 7,918 | SH | SOLE | 0 | 0 | 7,918 | ||
GENUINE PARTS CO | COM | 372460105 | 12,417 | 92,811 | SH | SOLE | 0 | 0 | 92,811 | ||
HOME DEPOT INC | COM | 437076102 | 1,850 | 4,445 | SH | SOLE | 0 | 0 | 4,445 | ||
FISERV INC | COM | 337738108 | 257 | 2,496 | SH | SOLE | 0 | 0 | 2,496 | ||
MERCK & CO INC | COM | 58933Y105 | 759 | 10,498 | SH | SOLE | 0 | 0 | 10,498 | ||
ISHARES TR | MBS ETF | 464288588 | 12 | 114 | SH | OTR | 0 | 0 | 114 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 14,401 | 495,723 | SH | SOLE | 0 | 0 | 495,723 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 316 | 1,922 | SH | SOLE | 0 | 0 | 1,922 | ||
ZOETIS INC | CL A | 98978V103 | 233 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 484 | 12,684 | SH | OTR | 0 | 0 | 12,684 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,291 | 20,118 | SH | SOLE | 0 | 0 | 20,118 | ||
CASEYS GEN STORES INC | COM | 147528103 | 10 | 50 | SH | OTR | 0 | 0 | 50 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 3,666 | 149,212 | SH | SOLE | 0 | 0 | 149,212 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 201 | 2,447 | SH | SOLE | 0 | 0 | 2,447 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 99 | 32,001 | SH | SOLE | 0 | 0 | 32,001 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 2,815 | 91,957 | SH | SOLE | 0 | 0 | 91,957 | ||
MERCK & CO INC | COM | 58933Y105 | 74 | 1,029 | SH | OTR | 0 | 0 | 1,029 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2 | 22 | SH | OTR | 0 | 0 | 22 | ||
SHOPIFY INC | CL A | 82509L107 | 442 | 291 | SH | SOLE | 0 | 0 | 291 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,259 | 60,797 | SH | SOLE | 0 | 0 | 60,797 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F698 | 1,681 | 50,274 | SH | SOLE | 0 | 0 | 50,274 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,524 | 29,653 | SH | SOLE | 0 | 0 | 29,653 | ||
YUM BRANDS INC | COM | 988498101 | 253 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 288 | 968 | SH | SOLE | 0 | 0 | 968 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 4,621 | 77,255 | SH | SOLE | 0 | 0 | 77,255 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 16,577 | 128,104 | SH | SOLE | 0 | 0 | 128,104 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 730 | 9,185 | SH | SOLE | 0 | 0 | 9,185 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 596 | 15,349 | SH | SOLE | 0 | 0 | 15,349 | ||
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 600 | 4,808 | SH | SOLE | 0 | 0 | 4,808 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 106 | 1,271 | SH | OTR | 0 | 0 | 1,271 | ||
BUCKLE INC | COM | 118440106 | 9 | 185 | SH | OTR | 0 | 0 | 185 | ||
SIREN ETF TR | DIVCN LDRS ETF | 829658301 | 350 | 5,804 | SH | SOLE | 0 | 0 | 5,804 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,998 | 17,591 | SH | SOLE | 0 | 0 | 17,591 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 281 | 2,329 | SH | SOLE | 0 | 0 | 2,329 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 722 | 8,607 | SH | SOLE | 0 | 0 | 8,607 | ||
WP CAREY INC | COM | 92936U109 | 15,444 | 194,807 | SH | SOLE | 0 | 0 | 194,807 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,764 | 13,282 | SH | SOLE | 0 | 0 | 13,282 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 846 | 7,281 | SH | SOLE | 0 | 0 | 7,281 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,280 | 5,350 | SH | OTR | 0 | 0 | 5,350 | ||
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 10,699 | 240,689 | SH | SOLE | 0 | 0 | 240,689 | ||
BK OF AMERICA CORP | COM | 060505104 | 865 | 19,345 | SH | SOLE | 0 | 0 | 19,345 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,033 | 7,731 | SH | SOLE | 0 | 0 | 7,731 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 11 | 256 | SH | OTR | 0 | 0 | 256 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 437 | 6,022 | SH | SOLE | 0 | 0 | 6,022 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 21 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 78 | 378 | SH | OTR | 0 | 0 | 378 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 897 | 16,010 | SH | SOLE | 0 | 0 | 16,010 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,478 | 29,090 | SH | SOLE | 0 | 0 | 29,090 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 539 | 9,074 | SH | SOLE | 0 | 0 | 9,074 | ||
US BANCORP DEL | COM NEW | 902973304 | 79 | 1,367 | SH | OTR | 0 | 0 | 1,367 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 239 | 5,623 | SH | SOLE | 0 | 0 | 5,623 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 713 | 13,665 | SH | SOLE | 0 | 0 | 13,665 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 287 | 3,519 | SH | SOLE | 0 | 0 | 3,519 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 164 | 798 | SH | SOLE | 0 | 0 | 798 | ||
NIKE INC | CL B | 654106103 | 452 | 2,639 | SH | SOLE | 0 | 0 | 2,639 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 54 | 931 | SH | OTR | 0 | 0 | 931 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 83 | 177 | SH | OTR | 0 | 0 | 177 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 271 | 13,008 | SH | SOLE | 0 | 0 | 13,008 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 222 | 511 | SH | SOLE | 0 | 0 | 511 | ||
ISHARES TR | MBS ETF | 464288588 | 288 | 2,685 | SH | SOLE | 0 | 0 | 2,685 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 2,271 | 19,763 | SH | SOLE | 0 | 0 | 19,763 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 25 | 166 | SH | OTR | 0 | 0 | 166 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 242 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,986 | 63,358 | SH | SOLE | 0 | 0 | 63,358 | ||
VERTICAL CAP INCOME FD | SHS BEN INT | 92535C104 | 169 | 16,261 | SH | SOLE | 0 | 0 | 16,261 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 518 | 5,315 | SH | SOLE | 0 | 0 | 5,315 | ||
REALTY INCOME CORP | COM | 756109104 | 16,046 | 234,626 | SH | SOLE | 0 | 0 | 234,626 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 477 | 4,382 | SH | SOLE | 0 | 0 | 4,382 | ||
AT&T INC | COM | 00206R102 | 37 | 1,591 | SH | OTR | 0 | 0 | 1,591 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,272 | 25,041 | SH | SOLE | 0 | 0 | 25,041 | ||
BLACKSTONE INC | COM | 09260D107 | 135 | 970 | SH | OTR | 0 | 0 | 970 | ||
SOUTHERN CO | COM | 842587107 | 233 | 3,611 | SH | SOLE | 0 | 0 | 3,611 | ||
ADVISORSHARES TR | Q DYNAMIC GROWTH | 00768Y438 | 19,567 | 643,010 | SH | SOLE | 0 | 0 | 643,010 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 19 | 372 | SH | OTR | 0 | 0 | 372 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 367 | 5,687 | SH | SOLE | 0 | 0 | 5,687 | ||
ABBVIE INC | COM | 00287Y109 | 677 | 5,571 | SH | SOLE | 0 | 0 | 5,571 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 2,562 | 21,607 | SH | SOLE | 0 | 0 | 21,607 | ||
COMERICA INC | COM | 200340107 | 835 | 9,755 | SH | SOLE | 0 | 0 | 9,755 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 15,199 | 384,601 | SH | SOLE | 0 | 0 | 384,601 | ||
INNOVATOR ETFS TR | EMRGNG MKT JULY | 45782C714 | 808 | 31,545 | SH | SOLE | 0 | 0 | 31,545 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 29,964 | 803,315 | SH | SOLE | 0 | 0 | 803,315 | ||
BROADCOM INC | COM | 11135F101 | 92 | 156 | SH | OTR | 0 | 0 | 156 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 615 | 14,372 | SH | SOLE | 0 | 0 | 14,372 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,024 | 20,441 | SH | SOLE | 0 | 0 | 20,441 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 691 | 4,523 | SH | OTR | 0 | 0 | 4,523 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 1,799 | 47,125 | SH | SOLE | 0 | 0 | 47,125 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 23 | 49 | SH | OTR | 0 | 0 | 49 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 0 | 1 | SH | OTR | 0 | 0 | 1 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 2 | 67 | SH | OTR | 0 | 0 | 67 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 396 | 9,052 | SH | OTR | 0 | 0 | 9,052 | ||
PEPSICO INC | COM | 713448108 | 13,224 | 79,553 | SH | SOLE | 0 | 0 | 79,553 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 665 | 16,164 | SH | SOLE | 0 | 0 | 16,164 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 965 | 40,461 | SH | SOLE | 0 | 0 | 40,461 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 946 | 7,539 | SH | SOLE | 0 | 0 | 7,539 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 15 | 14,435 | SH | SOLE | 0 | 0 | 14,435 | ||
PFIZER INC | COM | 717081103 | 3,919 | 75,776 | SH | SOLE | 0 | 0 | 75,776 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,036 | 21,419 | SH | SOLE | 0 | 0 | 21,419 | ||
WALMART INC | COM | 931142103 | 6 | 42 | SH | OTR | 0 | 0 | 42 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 11,748 | 190,706 | SH | SOLE | 0 | 0 | 190,706 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,631 | 10,802 | SH | SOLE | 0 | 0 | 10,802 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 723 | 7,148 | SH | SOLE | 0 | 0 | 7,148 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 331 | 3,764 | SH | SOLE | 0 | 0 | 3,764 | ||
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 1,051 | 23,634 | SH | OTR | 0 | 0 | 23,634 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,136 | 23,137 | SH | SOLE | 0 | 0 | 23,137 | ||
CATERPILLAR INC | COM | 149123101 | 606 | 2,963 | SH | SOLE | 0 | 0 | 2,963 | ||
SONOS INC | COM | 83570H108 | 2,852 | 92,103 | SH | SOLE | 0 | 0 | 92,103 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 65 | 1,178 | SH | OTR | 0 | 0 | 1,178 | ||
UNION PAC CORP | COM | 907818108 | 169 | 684 | SH | OTR | 0 | 0 | 684 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 459 | 30,329 | SH | SOLE | 0 | 0 | 30,329 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 518 | 16,242 | SH | SOLE | 0 | 0 | 16,242 | ||
MICROSOFT CORP | COM | 594918104 | 15 | 46 | SH | OTR | 0 | 0 | 46 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 2,789 | 68,204 | SH | SOLE | 0 | 0 | 68,204 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 557 | 18,301 | SH | SOLE | 0 | 0 | 18,301 | ||
ABBVIE INC | COM | 00287Y109 | 69 | 565 | SH | OTR | 0 | 0 | 565 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 281 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,203 | 14,841 | SH | SOLE | 0 | 0 | 14,841 | ||
TARGET CORP | COM | 87612E106 | 15,483 | 63,035 | SH | SOLE | 0 | 0 | 63,035 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,843 | 6,521 | SH | SOLE | 0 | 0 | 6,521 | ||
INNOVATOR ETFS TR | EMRGNG MKT JAN | 45782C516 | 249 | 8,415 | SH | SOLE | 0 | 0 | 8,415 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,614 | 26,640 | SH | SOLE | 0 | 0 | 26,640 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 2 | 60 | SH | OTR | 0 | 0 | 60 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 851 | 7,110 | SH | SOLE | 0 | 0 | 7,110 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,786 | 28,674 | SH | SOLE | 0 | 0 | 28,674 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 13 | 68 | SH | OTR | 0 | 0 | 68 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 430 | 1 | SH | OTR | 0 | 0 | 1 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 921 | 17,095 | SH | SOLE | 0 | 0 | 17,095 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 518 | 17,545 | SH | SOLE | 0 | 0 | 17,545 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3 | 42 | SH | OTR | 0 | 0 | 42 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 8,271 | 236,304 | SH | SOLE | 0 | 0 | 236,304 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 14 | 150 | SH | OTR | 0 | 0 | 150 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 11 | 301 | SH | OTR | 0 | 0 | 301 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,114 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
AMAZON COM INC | COM | 023135106 | 18,244 | 5,178 | SH | SOLE | 0 | 0 | 5,178 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2 | 14 | SH | OTR | 0 | 0 | 14 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 468 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 647 | 12,823 | SH | SOLE | 0 | 0 | 12,823 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 254 | 2,313 | SH | SOLE | 0 | 0 | 2,313 | ||
INTEL CORP | COM | 458140100 | 5,804 | 110,411 | SH | SOLE | 0 | 0 | 110,411 | ||
INVESCO EXCH TRADED FD TR II | PURBETA US AGG | 46138E446 | 822 | 31,890 | SH | SOLE | 0 | 0 | 31,890 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 9,632 | 41,191 | SH | SOLE | 0 | 0 | 41,191 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 9 | 145 | SH | OTR | 0 | 0 | 145 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 900 | 21,950 | SH | SOLE | 0 | 0 | 21,950 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 11 | 383 | SH | OTR | 0 | 0 | 383 | ||
APPLE INC | COM | 037833100 | 95,320 | 556,839 | SH | SOLE | 0 | 0 | 556,839 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,352 | 11,749 | SH | SOLE | 0 | 0 | 11,749 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 366 | 5,372 | SH | SOLE | 0 | 0 | 5,372 | ||
CONAGRA BRANDS INC | COM | 205887102 | 505 | 15,869 | SH | SOLE | 0 | 0 | 15,869 | ||
ZAI LAB LTD | ADR | 98887Q104 | 2,787 | 39,543 | SH | SOLE | 0 | 0 | 39,543 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 140 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 12,416 | 81,259 | SH | SOLE | 0 | 0 | 81,259 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 713 | 27,462 | SH | SOLE | 0 | 0 | 27,462 |