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 | 418 | 2,394 | SH | SOLE | 0 | 0 | 2,394 | ||
ABBOTT LABS | COM | 002824100 | 8,584 | 78,403 | SH | SOLE | 0 | 0 | 78,403 | ||
ABBVIE INC | COM | 00287Y109 | 8,712 | 81,303 | SH | SOLE | 0 | 0 | 81,303 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 914 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 311 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | ||
AMAZON COM INC | COM | 023135106 | 730 | 224 | SH | SOLE | 0 | 0 | 224 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 233 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | ||
ANALOG DEVICES INC | COM | 032654105 | 207 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | ||
ANSYS INC | COM | 03662Q105 | 204 | 560 | SH | SOLE | 0 | 0 | 560 | ||
APPLE INC | COM | 037833100 | 6,744 | 50,823 | SH | SOLE | 0 | 0 | 50,823 | ||
ARES CAPITAL CORP | COM | 04010L103 | 763 | 45,170 | SH | SOLE | 0 | 0 | 45,170 | ||
AT&T INC | COM | 00206R102 | 1,352 | 47,000 | SH | SOLE | 0 | 0 | 47,000 | ||
BARINGS BDC INC | COM | 06759L103 | 255 | 27,750 | SH | SOLE | 0 | 0 | 27,750 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 559 | 2,409 | SH | SOLE | 0 | 0 | 2,409 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 139 | 19,620 | SH | SOLE | 0 | 0 | 19,620 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 202 | 3,113 | SH | SOLE | 0 | 0 | 3,113 | ||
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 708 | 55,900 | SH | SOLE | 0 | 0 | 55,900 | ||
CATERPILLAR INC | COM | 149123101 | 297 | 1,632 | SH | SOLE | 0 | 0 | 1,632 | ||
CHEVRON CORP NEW | COM | 166764100 | 759 | 8,986 | SH | SOLE | 0 | 0 | 8,986 | ||
CISCO SYS INC | COM | 17275R102 | 691 | 15,443 | SH | SOLE | 0 | 0 | 15,443 | ||
CME GROUP INC | COM | 12572Q105 | 2,104 | 11,556 | SH | SOLE | 0 | 0 | 11,556 | ||
COCA COLA CO | COM | 191216100 | 437 | 7,968 | SH | SOLE | 0 | 0 | 7,968 | ||
CUMMINS INC | COM | 231021106 | 233 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
DANAHER CORPORATION | COM | 235851102 | 1,281 | 5,767 | SH | SOLE | 0 | 0 | 5,767 | ||
DISNEY WALT CO | COM | 254687106 | 405 | 2,233 | SH | SOLE | 0 | 0 | 2,233 | ||
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 312 | 25,600 | SH | SOLE | 0 | 0 | 25,600 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 242 | 2,643 | SH | SOLE | 0 | 0 | 2,643 | ||
ECOLAB INC | COM | 278865100 | 202 | 935 | SH | SOLE | 0 | 0 | 935 | ||
EXELON CORP | COM | 30161N101 | 237 | 5,607 | SH | SOLE | 0 | 0 | 5,607 | ||
EXXON MOBIL CORP | COM | 30231G102 | 439 | 10,654 | SH | SOLE | 0 | 0 | 10,654 | ||
FACEBOOK INC | CL A | 30303M102 | 380 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 5,264 | 260,720 | SH | SOLE | 0 | 0 | 260,720 | ||
FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 33737J190 | 634 | 12,364 | SH | SOLE | 0 | 0 | 12,364 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 711 | 13,779 | SH | SOLE | 0 | 0 | 13,779 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 320 | 14,621 | SH | SOLE | 0 | 0 | 14,621 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 2,896 | 26,874 | SH | SOLE | 0 | 0 | 26,874 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 236 | 5,316 | SH | SOLE | 0 | 0 | 5,316 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 748 | 26,340 | SH | SOLE | 0 | 0 | 26,340 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 297 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 482 | 22,963 | SH | SOLE | 0 | 0 | 22,963 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 333 | 11,263 | SH | SOLE | 0 | 0 | 11,263 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 634 | 18,082 | SH | SOLE | 0 | 0 | 18,082 | ||
FS KKR CAP CORP | COM | 302635206 | 355 | 21,468 | SH | SOLE | 0 | 0 | 21,468 | ||
FS KKR CAP CORP II | COM | 35952V303 | 1,952 | 119,016 | SH | SOLE | 0 | 0 | 119,016 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 125 | 11,582 | SH | SOLE | 0 | 0 | 11,582 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 241 | 18,756 | SH | SOLE | 0 | 0 | 18,756 | ||
GREENBRIER COS INC | COM | 393657101 | 663 | 18,227 | SH | SOLE | 0 | 0 | 18,227 | ||
HOME DEPOT INC | COM | 437076102 | 854 | 3,215 | SH | SOLE | 0 | 0 | 3,215 | ||
HONEYWELL INTL INC | COM | 438516106 | 359 | 1,686 | SH | SOLE | 0 | 0 | 1,686 | ||
INTEL CORP | COM | 458140100 | 291 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 362 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 5,920 | 205,282 | SH | SOLE | 0 | 0 | 205,282 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 1,597 | 58,896 | SH | SOLE | 0 | 0 | 58,896 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 847 | 55,489 | SH | SOLE | 0 | 0 | 55,489 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 239 | 4,964 | SH | SOLE | 0 | 0 | 4,964 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 769 | 20,476 | SH | SOLE | 0 | 0 | 20,476 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 277 | 4,920 | SH | SOLE | 0 | 0 | 4,920 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 1,079 | 14,712 | SH | SOLE | 0 | 0 | 14,712 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 1,821 | 55,381 | SH | SOLE | 0 | 0 | 55,381 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 339 | 19,534 | SH | SOLE | 0 | 0 | 19,534 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 457 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,857 | 15,481 | SH | SOLE | 0 | 0 | 15,481 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 662 | 10,675 | SH | SOLE | 0 | 0 | 10,675 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 220 | 5,914 | SH | SOLE | 0 | 0 | 5,914 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 928 | 20,507 | SH | SOLE | 0 | 0 | 20,507 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 964 | 18,151 | SH | SOLE | 0 | 0 | 18,151 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 1,188 | 12,254 | SH | SOLE | 0 | 0 | 12,254 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 778 | 17,118 | SH | SOLE | 0 | 0 | 17,118 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 2,199 | 34,261 | SH | SOLE | 0 | 0 | 34,261 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 522 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 306 | 7,899 | SH | SOLE | 0 | 0 | 7,899 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 793 | 15,347 | SH | SOLE | 0 | 0 | 15,347 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 649 | 14,489 | SH | SOLE | 0 | 0 | 14,489 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 779 | 8,890 | SH | SOLE | 0 | 0 | 8,890 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,352 | 19,574 | SH | SOLE | 0 | 0 | 19,574 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 16,147 | 70,254 | SH | SOLE | 0 | 0 | 70,254 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 890 | 9,689 | SH | SOLE | 0 | 0 | 9,689 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,358 | 15,752 | SH | SOLE | 0 | 0 | 15,752 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,429 | 27,781 | SH | SOLE | 0 | 0 | 27,781 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 422 | 3,574 | SH | SOLE | 0 | 0 | 3,574 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 3,270 | 67,551 | SH | SOLE | 0 | 0 | 67,551 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,472 | 14,586 | SH | SOLE | 0 | 0 | 14,586 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 7,273 | 154,090 | SH | SOLE | 0 | 0 | 154,090 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,456 | 28,702 | SH | SOLE | 0 | 0 | 28,702 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 2,530 | 48,474 | SH | SOLE | 0 | 0 | 48,474 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 2,729 | 92,600 | SH | SOLE | 0 | 0 | 92,600 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 11,486 | 208,192 | SH | SOLE | 0 | 0 | 208,192 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,204 | 19,490 | SH | SOLE | 0 | 0 | 19,490 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 1,497 | 34,645 | SH | SOLE | 0 | 0 | 34,645 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,523 | 16,792 | SH | SOLE | 0 | 0 | 16,792 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,258 | 18,536 | SH | SOLE | 0 | 0 | 18,536 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,789 | 32,327 | SH | SOLE | 0 | 0 | 32,327 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,074 | 27,892 | SH | SOLE | 0 | 0 | 27,892 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,430 | 8,476 | SH | SOLE | 0 | 0 | 8,476 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,192 | 16,635 | SH | SOLE | 0 | 0 | 16,635 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 418 | 6,096 | SH | SOLE | 0 | 0 | 6,096 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 473 | 2,413 | SH | SOLE | 0 | 0 | 2,413 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 827 | 12,961 | SH | SOLE | 0 | 0 | 12,961 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,483 | 20,540 | SH | SOLE | 0 | 0 | 20,540 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 246 | 2,158 | SH | SOLE | 0 | 0 | 2,158 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,113 | 11,571 | SH | SOLE | 0 | 0 | 11,571 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 205 | 1,894 | SH | SOLE | 0 | 0 | 1,894 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,217 | 14,963 | SH | SOLE | 0 | 0 | 14,963 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 466 | 2,112 | SH | SOLE | 0 | 0 | 2,112 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 281 | 2,964 | SH | SOLE | 0 | 0 | 2,964 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 16,720 | 329,199 | SH | SOLE | 0 | 0 | 329,199 | ||
JOHNSON & JOHNSON | COM | 478160104 | 922 | 5,859 | SH | SOLE | 0 | 0 | 5,859 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,526 | 19,876 | SH | SOLE | 0 | 0 | 19,876 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 527 | 16,484 | SH | SOLE | 0 | 0 | 16,484 | ||
LILLY ELI & CO | COM | 532457108 | 738 | 4,369 | SH | SOLE | 0 | 0 | 4,369 | ||
MCDONALDS CORP | COM | 580135101 | 1,452 | 6,765 | SH | SOLE | 0 | 0 | 6,765 | ||
MERCK & CO. INC | COM | 58933Y105 | 615 | 7,523 | SH | SOLE | 0 | 0 | 7,523 | ||
MICROSOFT CORP | COM | 594918104 | 1,746 | 7,852 | SH | SOLE | 0 | 0 | 7,852 | ||
NISOURCE INC | COM | 65473P105 | 239 | 10,432 | SH | SOLE | 0 | 0 | 10,432 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,573 | 104,190 | SH | SOLE | 0 | 0 | 104,190 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 273 | 603 | SH | SOLE | 0 | 0 | 603 | ||
PEPSICO INC | COM | 713448108 | 516 | 3,477 | SH | SOLE | 0 | 0 | 3,477 | ||
PFIZER INC | COM | 717081103 | 243 | 6,610 | SH | SOLE | 0 | 0 | 6,610 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 298 | 3,596 | SH | SOLE | 0 | 0 | 3,596 | ||
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 235 | 18,859 | SH | SOLE | 0 | 0 | 18,859 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 612 | 4,401 | SH | SOLE | 0 | 0 | 4,401 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 980 | 12,265 | SH | SOLE | 0 | 0 | 12,265 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 217 | 3,037 | SH | SOLE | 0 | 0 | 3,037 | ||
RIVERNORTH SPECIALTY FIN COR | COM | 76882B108 | 4,100 | 247,144 | SH | SOLE | 0 | 0 | 247,144 | ||
S&P GLOBAL INC | COM | 78409V104 | 277 | 844 | SH | SOLE | 0 | 0 | 844 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 641 | 20,928 | SH | SOLE | 0 | 0 | 20,928 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 527 | 9,410 | SH | SOLE | 0 | 0 | 9,410 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 577 | 6,340 | SH | SOLE | 0 | 0 | 6,340 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 982 | 15,311 | SH | SOLE | 0 | 0 | 15,311 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,885 | 48,456 | SH | SOLE | 0 | 0 | 48,456 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 851 | 9,360 | SH | SOLE | 0 | 0 | 9,360 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,093 | 16,035 | SH | SOLE | 0 | 0 | 16,035 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 981 | 6,102 | SH | SOLE | 0 | 0 | 6,102 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,080 | 16,009 | SH | SOLE | 0 | 0 | 16,009 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,075 | 27,107 | SH | SOLE | 0 | 0 | 27,107 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,266 | 14,294 | SH | SOLE | 0 | 0 | 14,294 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,005 | 47,934 | SH | SOLE | 0 | 0 | 47,934 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,391 | 64,430 | SH | SOLE | 0 | 0 | 64,430 | ||
SOUTHERN CO | COM | 842587107 | 905 | 14,740 | SH | SOLE | 0 | 0 | 14,740 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 1,020 | 36,872 | SH | SOLE | 0 | 0 | 36,872 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 11,723 | 347,339 | SH | SOLE | 0 | 0 | 347,339 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 4,991 | 118,384 | SH | SOLE | 0 | 0 | 118,384 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 495 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 0 | 2,200 | SH | Call | SOLE | 0 | 0 | 2,200 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 531 | 4,627 | SH | SOLE | 0 | 0 | 4,627 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 7,513 | 245,614 | SH | SOLE | 0 | 0 | 245,614 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 3,054 | 113,322 | SH | SOLE | 0 | 0 | 113,322 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 3,261 | 65,495 | SH | SOLE | 0 | 0 | 65,495 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 519 | 9,894 | SH | SOLE | 0 | 0 | 9,894 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 200 | 7,553 | SH | SOLE | 0 | 0 | 7,553 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 6,746 | 146,370 | SH | SOLE | 0 | 0 | 146,370 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 12,224 | 397,025 | SH | SOLE | 0 | 0 | 397,025 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 6,862 | 184,574 | SH | SOLE | 0 | 0 | 184,574 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 8,067 | 199,678 | SH | SOLE | 0 | 0 | 199,678 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 10,888 | 247,678 | SH | SOLE | 0 | 0 | 247,678 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 3,717 | 103,814 | SH | SOLE | 0 | 0 | 103,814 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 21,310 | 678,673 | SH | SOLE | 0 | 0 | 678,673 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 5,586 | 101,028 | SH | SOLE | 0 | 0 | 101,028 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 415 | 12,607 | SH | SOLE | 0 | 0 | 12,607 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 5,745 | 167,062 | SH | SOLE | 0 | 0 | 167,062 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 5,382 | 81,310 | SH | SOLE | 0 | 0 | 81,310 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 811 | 19,393 | SH | SOLE | 0 | 0 | 19,393 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,735 | 16,377 | SH | SOLE | 0 | 0 | 16,377 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 515 | 11,278 | SH | SOLE | 0 | 0 | 11,278 | ||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 296 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
TEXAS INSTRS INC | COM | 882508104 | 486 | 2,959 | SH | SOLE | 0 | 0 | 2,959 | ||
TOMPKINS FINL CORP | COM | 890110109 | 1,403 | 19,871 | SH | SOLE | 0 | 0 | 19,871 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 219 | 501 | SH | SOLE | 0 | 0 | 501 | ||
UNION PAC CORP | COM | 907818108 | 432 | 2,073 | SH | SOLE | 0 | 0 | 2,073 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,440 | 61,994 | SH | SOLE | 0 | 0 | 61,994 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 245 | 700 | SH | SOLE | 0 | 0 | 700 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 3,559 | 98,802 | SH | SOLE | 0 | 0 | 98,802 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 1,766 | 28,697 | SH | SOLE | 0 | 0 | 28,697 | ||
VANECK VECTORS ETF TR | INTRMDT MUNI ETF | 92189H201 | 915 | 17,579 | SH | SOLE | 0 | 0 | 17,579 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,868 | 32,517 | SH | SOLE | 0 | 0 | 32,517 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,335 | 11,223 | SH | SOLE | 0 | 0 | 11,223 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 488 | 2,358 | SH | SOLE | 0 | 0 | 2,358 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 217 | 1,529 | SH | SOLE | 0 | 0 | 1,529 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 655 | 3,363 | SH | SOLE | 0 | 0 | 3,363 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 202 | 756 | SH | SOLE | 0 | 0 | 756 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,481 | 28,161 | SH | SOLE | 0 | 0 | 28,161 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 304 | 2,558 | SH | SOLE | 0 | 0 | 2,558 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 10,003 | 171,405 | SH | SOLE | 0 | 0 | 171,405 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,142 | 122,572 | SH | SOLE | 0 | 0 | 122,572 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 212 | 1,738 | SH | SOLE | 0 | 0 | 1,738 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 21,078 | 149,313 | SH | SOLE | 0 | 0 | 149,313 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 6,158 | 130,442 | SH | SOLE | 0 | 0 | 130,442 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,881 | 53,342 | SH | SOLE | 0 | 0 | 53,342 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 949 | 11,665 | SH | SOLE | 0 | 0 | 11,665 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 552 | 9,397 | SH | SOLE | 0 | 0 | 9,397 | ||
VISA INC | COM CL A | 92826C839 | 578 | 2,644 | SH | SOLE | 0 | 0 | 2,644 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 710 | 17,808 | SH | SOLE | 0 | 0 | 17,808 | ||
WALMART INC | COM | 931142103 | 385 | 2,669 | SH | SOLE | 0 | 0 | 2,669 | ||
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 899 | 97,665 | SH | SOLE | 0 | 0 | 97,665 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 4,372 | 106,266 | SH | SOLE | 0 | 0 | 106,266 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 2,433 | 52,961 | SH | SOLE | 0 | 0 | 52,961 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 2,521 | 37,003 | SH | SOLE | 0 | 0 | 37,003 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 1,019 | 12,167 | SH | SOLE | 0 | 0 | 12,167 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 926 | 13,349 | SH | SOLE | 0 | 0 | 13,349 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 789 | 22,659 | SH | SOLE | 0 | 0 | 22,659 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 931 | 21,429 | SH | SOLE | 0 | 0 | 21,429 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 378 | 14,194 | SH | SOLE | 0 | 0 | 14,194 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 4,320 | 80,458 | SH | SOLE | 0 | 0 | 80,458 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 346 | 900 | SH | SOLE | 0 | 0 | 900 |