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 | 346 | 1,742 | SH | SOLE | 0 | 0 | 1,742 | ||
ABBOTT LABS | COM | 002824100 | 10,312 | 88,950 | SH | SOLE | 0 | 0 | 88,950 | ||
ABBVIE INC | COM | 00287Y109 | 10,916 | 96,909 | SH | SOLE | 0 | 0 | 96,909 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,071 | 1,829 | SH | SOLE | 0 | 0 | 1,829 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 388 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 234 | 96 | SH | SOLE | 0 | 0 | 96 | ||
AMAZON COM INC | COM | 023135106 | 733 | 213 | SH | SOLE | 0 | 0 | 213 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 270 | 998 | SH | SOLE | 0 | 0 | 998 | ||
AMGEN INC | COM | 031162100 | 271 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
ANALOG DEVICES INC | COM | 032654105 | 224 | 1,303 | SH | SOLE | 0 | 0 | 1,303 | ||
APPLE INC | COM | 037833100 | 6,947 | 50,722 | SH | SOLE | 0 | 0 | 50,722 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,154 | 58,928 | SH | SOLE | 0 | 0 | 58,928 | ||
AT&T INC | COM | 00206R102 | 1,455 | 50,545 | SH | SOLE | 0 | 0 | 50,545 | ||
BARINGS BDC INC | COM | 06759L103 | 748 | 70,850 | SH | SOLE | 0 | 0 | 70,850 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 679 | 2,442 | SH | SOLE | 0 | 0 | 2,442 | ||
BK OF AMERICA CORP | COM | 060505104 | 214 | 5,182 | SH | SOLE | 0 | 0 | 5,182 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 189 | 19,220 | SH | SOLE | 0 | 0 | 19,220 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 244 | 2,513 | SH | SOLE | 0 | 0 | 2,513 | ||
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 607 | 59,650 | SH | SOLE | 0 | 0 | 59,650 | ||
CATERPILLAR INC | COM | 149123101 | 345 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | ||
CHEVRON CORP NEW | COM | 166764100 | 880 | 8,398 | SH | SOLE | 0 | 0 | 8,398 | ||
CISCO SYS INC | COM | 17275R102 | 796 | 15,014 | SH | SOLE | 0 | 0 | 15,014 | ||
CLOROX CO DEL | COM | 189054109 | 206 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | ||
CME GROUP INC | COM | 12572Q105 | 1,713 | 8,056 | SH | SOLE | 0 | 0 | 8,056 | ||
COCA COLA CO | COM | 191216100 | 424 | 7,839 | SH | SOLE | 0 | 0 | 7,839 | ||
COMCAST CORP NEW | CL A | 20030N101 | 240 | 4,217 | SH | SOLE | 0 | 0 | 4,217 | ||
CUMMINS INC | COM | 231021106 | 244 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
CVS HEALTH CORP | COM | 126650100 | 236 | 2,823 | SH | SOLE | 0 | 0 | 2,823 | ||
DANAHER CORPORATION | COM | 235851102 | 1,548 | 5,767 | SH | SOLE | 0 | 0 | 5,767 | ||
DISNEY WALT CO | COM | 254687106 | 388 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | ||
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 308 | 21,500 | SH | SOLE | 0 | 0 | 21,500 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 277 | 2,805 | SH | SOLE | 0 | 0 | 2,805 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 272 | 11,292 | SH | SOLE | 0 | 0 | 11,292 | ||
EXELON CORP | COM | 30161N101 | 248 | 5,607 | SH | SOLE | 0 | 0 | 5,607 | ||
EXXON MOBIL CORP | COM | 30231G102 | 787 | 12,468 | SH | SOLE | 0 | 0 | 12,468 | ||
FACEBOOK INC | CL A | 30303M102 | 468 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 6,915 | 335,684 | SH | SOLE | 0 | 0 | 335,684 | ||
FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 33737J190 | 648 | 11,363 | SH | SOLE | 0 | 0 | 11,363 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 780 | 13,689 | SH | SOLE | 0 | 0 | 13,689 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 387 | 14,928 | SH | SOLE | 0 | 0 | 14,928 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 3,426 | 29,251 | SH | SOLE | 0 | 0 | 29,251 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 518 | 11,087 | SH | SOLE | 0 | 0 | 11,087 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 733 | 24,475 | SH | SOLE | 0 | 0 | 24,475 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 389 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 541 | 22,113 | SH | SOLE | 0 | 0 | 22,113 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 372 | 11,208 | SH | SOLE | 0 | 0 | 11,208 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 692 | 17,393 | SH | SOLE | 0 | 0 | 17,393 | ||
FS KKR CAP CORP | COM | 302635206 | 3,770 | 175,254 | SH | SOLE | 0 | 0 | 175,254 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 156 | 11,582 | SH | SOLE | 0 | 0 | 11,582 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 251 | 17,770 | SH | SOLE | 0 | 0 | 17,770 | ||
GREENBRIER COS INC | COM | 393657101 | 296 | 6,787 | SH | SOLE | 0 | 0 | 6,787 | ||
HOME DEPOT INC | COM | 437076102 | 979 | 3,071 | SH | SOLE | 0 | 0 | 3,071 | ||
HONEYWELL INTL INC | COM | 438516106 | 370 | 1,686 | SH | SOLE | 0 | 0 | 1,686 | ||
INTEL CORP | COM | 458140100 | 286 | 5,099 | SH | SOLE | 0 | 0 | 5,099 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 408 | 2,781 | SH | SOLE | 0 | 0 | 2,781 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 9,228 | 334,116 | SH | SOLE | 0 | 0 | 334,116 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 1,800 | 66,048 | SH | SOLE | 0 | 0 | 66,048 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 861 | 56,171 | SH | SOLE | 0 | 0 | 56,171 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 277 | 5,177 | SH | SOLE | 0 | 0 | 5,177 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 897 | 20,355 | SH | SOLE | 0 | 0 | 20,355 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 300 | 4,920 | SH | SOLE | 0 | 0 | 4,920 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,790 | 80,797 | SH | SOLE | 0 | 0 | 80,797 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 1,283 | 14,214 | SH | SOLE | 0 | 0 | 14,214 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 1,849 | 50,973 | SH | SOLE | 0 | 0 | 50,973 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 400 | 19,342 | SH | SOLE | 0 | 0 | 19,342 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 EQ | 46137V225 | 201 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 540 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,694 | 16,065 | SH | SOLE | 0 | 0 | 16,065 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 780 | 11,640 | SH | SOLE | 0 | 0 | 11,640 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 293 | 7,544 | SH | SOLE | 0 | 0 | 7,544 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 903 | 20,682 | SH | SOLE | 0 | 0 | 20,682 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 1,038 | 19,772 | SH | SOLE | 0 | 0 | 19,772 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 1,257 | 12,218 | SH | SOLE | 0 | 0 | 12,218 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 213 | 6,152 | SH | SOLE | 0 | 0 | 6,152 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 929 | 20,175 | SH | SOLE | 0 | 0 | 20,175 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 2,832 | 40,078 | SH | SOLE | 0 | 0 | 40,078 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 247 | 6,217 | SH | SOLE | 0 | 0 | 6,217 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 781 | 15,231 | SH | SOLE | 0 | 0 | 15,231 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 708 | 14,056 | SH | SOLE | 0 | 0 | 14,056 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 764 | 7,916 | SH | SOLE | 0 | 0 | 7,916 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,570 | 20,969 | SH | SOLE | 0 | 0 | 20,969 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 19,166 | 71,321 | SH | SOLE | 0 | 0 | 71,321 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,052 | 9,309 | SH | SOLE | 0 | 0 | 9,309 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,488 | 15,063 | SH | SOLE | 0 | 0 | 15,063 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,589 | 29,283 | SH | SOLE | 0 | 0 | 29,283 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 478 | 4,147 | SH | SOLE | 0 | 0 | 4,147 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 4,431 | 75,952 | SH | SOLE | 0 | 0 | 75,952 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,004 | 18,677 | SH | SOLE | 0 | 0 | 18,677 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 8,748 | 169,017 | SH | SOLE | 0 | 0 | 169,017 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,494 | 29,403 | SH | SOLE | 0 | 0 | 29,403 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 2,983 | 53,273 | SH | SOLE | 0 | 0 | 53,273 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 2,870 | 88,590 | SH | SOLE | 0 | 0 | 88,590 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 225 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 12,055 | 219,936 | SH | SOLE | 0 | 0 | 219,936 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,106 | 18,276 | SH | SOLE | 0 | 0 | 18,276 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 1,561 | 34,640 | SH | SOLE | 0 | 0 | 34,640 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,739 | 17,185 | SH | SOLE | 0 | 0 | 17,185 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 208 | 2,633 | SH | SOLE | 0 | 0 | 2,633 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,293 | 17,568 | SH | SOLE | 0 | 0 | 17,568 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,095 | 34,942 | SH | SOLE | 0 | 0 | 34,942 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,190 | 55,671 | SH | SOLE | 0 | 0 | 55,671 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,524 | 8,099 | SH | SOLE | 0 | 0 | 8,099 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,744 | 16,551 | SH | SOLE | 0 | 0 | 16,551 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 483 | 6,096 | SH | SOLE | 0 | 0 | 6,096 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 874 | 3,810 | SH | SOLE | 0 | 0 | 3,810 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 919 | 12,632 | SH | SOLE | 0 | 0 | 12,632 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,380 | 17,051 | SH | SOLE | 0 | 0 | 17,051 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 275 | 2,074 | SH | SOLE | 0 | 0 | 2,074 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,361 | 11,672 | SH | SOLE | 0 | 0 | 11,672 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 264 | 2,446 | SH | SOLE | 0 | 0 | 2,446 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,624 | 15,403 | SH | SOLE | 0 | 0 | 15,403 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 474 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 210 | 2,112 | SH | SOLE | 0 | 0 | 2,112 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 325 | 2,964 | SH | SOLE | 0 | 0 | 2,964 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 14,759 | 290,881 | SH | SOLE | 0 | 0 | 290,881 | ||
JOHNSON & JOHNSON | COM | 478160104 | 965 | 5,856 | SH | SOLE | 0 | 0 | 5,856 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,647 | 17,018 | SH | SOLE | 0 | 0 | 17,018 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 510 | 14,484 | SH | SOLE | 0 | 0 | 14,484 | ||
LILLY ELI & CO | COM | 532457108 | 980 | 4,269 | SH | SOLE | 0 | 0 | 4,269 | ||
MCDONALDS CORP | COM | 580135101 | 1,540 | 6,666 | SH | SOLE | 0 | 0 | 6,666 | ||
MERCK & CO INC | COM | 58933Y105 | 594 | 7,632 | SH | SOLE | 0 | 0 | 7,632 | ||
MICROSOFT CORP | COM | 594918104 | 2,100 | 7,754 | SH | SOLE | 0 | 0 | 7,754 | ||
MONDELEZ INTL INC | CL A | 609207105 | 203 | 3,253 | SH | SOLE | 0 | 0 | 3,253 | ||
NISOURCE INC | COM | 65473P105 | 256 | 10,432 | SH | SOLE | 0 | 0 | 10,432 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,735 | 110,527 | SH | SOLE | 0 | 0 | 110,527 | ||
NVIDIA CORPORATION | COM | 67066G104 | 243 | 304 | SH | SOLE | 0 | 0 | 304 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 285 | 503 | SH | SOLE | 0 | 0 | 503 | ||
PEPSICO INC | COM | 713448108 | 471 | 3,177 | SH | SOLE | 0 | 0 | 3,177 | ||
PFIZER INC | COM | 717081103 | 260 | 6,649 | SH | SOLE | 0 | 0 | 6,649 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 295 | 2,976 | SH | SOLE | 0 | 0 | 2,976 | ||
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 238 | 18,359 | SH | SOLE | 0 | 0 | 18,359 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 601 | 4,451 | SH | SOLE | 0 | 0 | 4,451 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,097 | 12,104 | SH | SOLE | 0 | 0 | 12,104 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 248 | 2,908 | SH | SOLE | 0 | 0 | 2,908 | ||
RIVERNORTH SPECIALTY FIN COR | COM | 76882B108 | 4,816 | 242,032 | SH | SOLE | 0 | 0 | 242,032 | ||
S&P GLOBAL INC | COM | 78409V104 | 346 | 844 | SH | SOLE | 0 | 0 | 844 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 716 | 21,775 | SH | SOLE | 0 | 0 | 21,775 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 484 | 8,865 | SH | SOLE | 0 | 0 | 8,865 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 631 | 6,048 | SH | SOLE | 0 | 0 | 6,048 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,128 | 14,915 | SH | SOLE | 0 | 0 | 14,915 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,538 | 51,751 | SH | SOLE | 0 | 0 | 51,751 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 965 | 9,286 | SH | SOLE | 0 | 0 | 9,286 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,218 | 15,559 | SH | SOLE | 0 | 0 | 15,559 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,074 | 6,016 | SH | SOLE | 0 | 0 | 6,016 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,065 | 15,222 | SH | SOLE | 0 | 0 | 15,222 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,573 | 28,366 | SH | SOLE | 0 | 0 | 28,366 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,988 | 19,412 | SH | SOLE | 0 | 0 | 19,412 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,519 | 39,841 | SH | SOLE | 0 | 0 | 39,841 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,890 | 64,430 | SH | SOLE | 0 | 0 | 64,430 | ||
SOUTHERN CO | COM | 842587107 | 880 | 14,543 | SH | SOLE | 0 | 0 | 14,543 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 1,081 | 35,796 | SH | SOLE | 0 | 0 | 35,796 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 12,676 | 344,542 | SH | SOLE | 0 | 0 | 344,542 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 5,875 | 129,112 | SH | SOLE | 0 | 0 | 129,112 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 742 | 1,733 | SH | SOLE | 0 | 0 | 1,733 | ||
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 | 509 | 3,844 | SH | SOLE | 0 | 0 | 3,844 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 7,638 | 249,206 | SH | SOLE | 0 | 0 | 249,206 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 3,794 | 137,574 | SH | SOLE | 0 | 0 | 137,574 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 2,685 | 54,182 | SH | SOLE | 0 | 0 | 54,182 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 639 | 12,257 | SH | SOLE | 0 | 0 | 12,257 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 7,225 | 136,405 | SH | SOLE | 0 | 0 | 136,405 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 11,009 | 366,831 | SH | SOLE | 0 | 0 | 366,831 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 8,203 | 223,526 | SH | SOLE | 0 | 0 | 223,526 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 8,898 | 188,482 | SH | SOLE | 0 | 0 | 188,482 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 11,644 | 231,349 | SH | SOLE | 0 | 0 | 231,349 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 4,255 | 96,827 | SH | SOLE | 0 | 0 | 96,827 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 23,587 | 753,589 | SH | SOLE | 0 | 0 | 753,589 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 6,663 | 105,804 | SH | SOLE | 0 | 0 | 105,804 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 445 | 11,104 | SH | SOLE | 0 | 0 | 11,104 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 7,501 | 189,709 | SH | SOLE | 0 | 0 | 189,709 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 220 | 2,478 | SH | SOLE | 0 | 0 | 2,478 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 6,709 | 78,281 | SH | SOLE | 0 | 0 | 78,281 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 963 | 18,755 | SH | SOLE | 0 | 0 | 18,755 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,157 | 17,638 | SH | SOLE | 0 | 0 | 17,638 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 549 | 11,854 | SH | SOLE | 0 | 0 | 11,854 | ||
TARGET CORP | COM | 87612E106 | 311 | 1,288 | SH | SOLE | 0 | 0 | 1,288 | ||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 291 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
TEXAS INSTRS INC | COM | 882508104 | 557 | 2,894 | SH | SOLE | 0 | 0 | 2,894 | ||
TOMPKINS FINL CORP | COM | 890110109 | 1,385 | 17,857 | SH | SOLE | 0 | 0 | 17,857 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 228 | 504 | SH | SOLE | 0 | 0 | 504 | ||
UNION PAC CORP | COM | 907818108 | 412 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 12,852 | 61,799 | SH | SOLE | 0 | 0 | 61,799 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 280 | 700 | SH | SOLE | 0 | 0 | 700 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 3,655 | 107,570 | SH | SOLE | 0 | 0 | 107,570 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 1,832 | 28,807 | SH | SOLE | 0 | 0 | 28,807 | ||
VANECK VECTORS ETF TR | INTRMDT MUNI ETF | 92189H201 | 828 | 15,969 | SH | SOLE | 0 | 0 | 15,969 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 409 | 1,559 | SH | SOLE | 0 | 0 | 1,559 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,662 | 30,988 | SH | SOLE | 0 | 0 | 30,988 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 218 | 760 | SH | SOLE | 0 | 0 | 760 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,610 | 11,456 | SH | SOLE | 0 | 0 | 11,456 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 560 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 257 | 1,479 | SH | SOLE | 0 | 0 | 1,479 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 728 | 3,233 | SH | SOLE | 0 | 0 | 3,233 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 222 | 766 | SH | SOLE | 0 | 0 | 766 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,022 | 27,028 | SH | SOLE | 0 | 0 | 27,028 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 418 | 3,042 | SH | SOLE | 0 | 0 | 3,042 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 10,716 | 169,050 | SH | SOLE | 0 | 0 | 169,050 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,903 | 127,106 | SH | SOLE | 0 | 0 | 127,106 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 205 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 23,891 | 154,347 | SH | SOLE | 0 | 0 | 154,347 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 6,785 | 131,699 | SH | SOLE | 0 | 0 | 131,699 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,489 | 52,392 | SH | SOLE | 0 | 0 | 52,392 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,442 | 16,482 | SH | SOLE | 0 | 0 | 16,482 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 540 | 9,637 | SH | SOLE | 0 | 0 | 9,637 | ||
VISA INC | COM CL A | 92826C839 | 618 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 910 | 17,297 | SH | SOLE | 0 | 0 | 17,297 | ||
WALMART INC | COM | 931142103 | 389 | 2,761 | SH | SOLE | 0 | 0 | 2,761 | ||
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 892 | 91,285 | SH | SOLE | 0 | 0 | 91,285 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 5,002 | 109,507 | SH | SOLE | 0 | 0 | 109,507 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 2,612 | 52,923 | SH | SOLE | 0 | 0 | 52,923 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 2,678 | 35,862 | SH | SOLE | 0 | 0 | 35,862 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 933 | 9,592 | SH | SOLE | 0 | 0 | 9,592 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 991 | 12,669 | SH | SOLE | 0 | 0 | 12,669 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 918 | 21,880 | SH | SOLE | 0 | 0 | 21,880 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 1,108 | 21,157 | SH | SOLE | 0 | 0 | 21,157 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 430 | 13,498 | SH | SOLE | 0 | 0 | 13,498 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 3,155 | 60,445 | SH | SOLE | 0 | 0 | 60,445 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 477 | 900 | SH | SOLE | 0 | 0 | 900 |