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 | 222 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
ABBOTT LABS | COM | 002824100 | 268 | 2,266 | SH | SOLE | 0 | 0 | 2,266 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 295 | 876 | SH | SOLE | 0 | 0 | 876 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 224 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 208 | 832 | SH | SOLE | 0 | 0 | 832 | ||
AIRBNB INC | COM CL A | 009066101 | 621 | 3,614 | SH | SOLE | 0 | 0 | 3,614 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 333 | 5,329 | SH | SOLE | 0 | 0 | 5,329 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,177 | 423 | SH | SOLE | 0 | 0 | 423 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,489 | 533 | SH | SOLE | 0 | 0 | 533 | ||
AMAZON COM INC | COM | 023135106 | 2,696 | 827 | SH | SOLE | 0 | 0 | 827 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 283 | 4,530 | SH | SOLE | 0 | 0 | 4,530 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 5,304 | 68,799 | SH | SOLE | 0 | 0 | 68,799 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 415 | 4,163 | SH | SOLE | 0 | 0 | 4,163 | ||
AMETEK INC | COM | 031100100 | 376 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
AMGEN INC | COM | 031162100 | 239 | 987 | SH | SOLE | 0 | 0 | 987 | ||
APPLE INC | COM | 037833100 | 13,874 | 79,456 | SH | SOLE | 0 | 0 | 79,456 | ||
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 38 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | ||
AT&T INC | COM | 00206R102 | 211 | 8,909 | SH | SOLE | 0 | 0 | 8,909 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 11,107 | 21 | SH | SOLE | 0 | 0 | 21 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,914 | 22,424 | SH | SOLE | 0 | 0 | 22,424 | ||
BEST BUY INC | COM | 086516101 | 420 | 4,625 | SH | SOLE | 0 | 0 | 4,625 | ||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 3,096 | 2,359 | SH | SOLE | 0 | 0 | 2,359 | ||
BK OF AMERICA CORP | COM | 060505104 | 998 | 24,216 | SH | SOLE | 0 | 0 | 24,216 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 113 | 21,984 | SH | SOLE | 0 | 0 | 21,984 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 2,174 | 92,013 | SH | SOLE | 0 | 0 | 92,013 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 133 | 10,958 | SH | SOLE | 0 | 0 | 10,958 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 738 | 33,528 | SH | SOLE | 0 | 0 | 33,528 | ||
BLACKSTONE INC | COM | 09260D107 | 1,015 | 7,993 | SH | SOLE | 0 | 0 | 7,993 | ||
BOEING CO | COM | 097023105 | 771 | 4,028 | SH | SOLE | 0 | 0 | 4,028 | ||
BROADCOM INC | COM | 11135F101 | 439 | 697 | SH | SOLE | 0 | 0 | 697 | ||
CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | 333 | 10,536 | SH | SOLE | 0 | 0 | 10,536 | ||
CASEYS GEN STORES INC | COM | 147528103 | 253 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | ||
CATERPILLAR INC | COM | 149123101 | 985 | 4,421 | SH | SOLE | 0 | 0 | 4,421 | ||
CHEVRON CORP NEW | COM | 166764100 | 544 | 3,343 | SH | SOLE | 0 | 0 | 3,343 | ||
CISCO SYS INC | COM | 17275R102 | 230 | 4,121 | SH | SOLE | 0 | 0 | 4,121 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 | 232 | 7,949 | SH | SOLE | 0 | 0 | 7,949 | ||
COCA COLA CO | COM | 191216100 | 893 | 14,406 | SH | SOLE | 0 | 0 | 14,406 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 1,046 | 36,133 | SH | SOLE | 0 | 0 | 36,133 | ||
COHEN & STEERS LTD DURATION | COM | 19248C105 | 3,154 | 137,629 | SH | SOLE | 0 | 0 | 137,629 | ||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 3,924 | 145,917 | SH | SOLE | 0 | 0 | 145,917 | ||
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 515 | 22,308 | SH | SOLE | 0 | 0 | 22,308 | ||
COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | 255 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 237 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
CONOCOPHILLIPS | COM | 20825C104 | 303 | 3,033 | SH | SOLE | 0 | 0 | 3,033 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 435 | 755 | SH | SOLE | 0 | 0 | 755 | ||
CSX CORP | COM | 126408103 | 251 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
CVS HEALTH CORP | COM | 126650100 | 484 | 4,786 | SH | SOLE | 0 | 0 | 4,786 | ||
DEERE & CO | COM | 244199105 | 849 | 2,043 | SH | SOLE | 0 | 0 | 2,043 | ||
DISNEY WALT CO | COM | 254687106 | 1,504 | 10,963 | SH | SOLE | 0 | 0 | 10,963 | ||
DOLLAR TREE INC | COM | 256746108 | 273 | 1,706 | SH | SOLE | 0 | 0 | 1,706 | ||
DOMINION ENERGY INC | COM | 25746U109 | 250 | 2,938 | SH | SOLE | 0 | 0 | 2,938 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 263 | 2,358 | SH | SOLE | 0 | 0 | 2,358 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 174 | 14,667 | SH | SOLE | 0 | 0 | 14,667 | ||
EMERSON ELEC CO | COM | 291011104 | 424 | 4,321 | SH | SOLE | 0 | 0 | 4,321 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,047 | 93,534 | SH | SOLE | 0 | 0 | 93,534 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 233 | 9,030 | SH | SOLE | 0 | 0 | 9,030 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 256 | 6,829 | SH | SOLE | 0 | 0 | 6,829 | ||
EXXON MOBIL CORP | COM | 30231G102 | 357 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 329 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,141 | 26,501 | SH | SOLE | 0 | 0 | 26,501 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 360 | 3,975 | SH | SOLE | 0 | 0 | 3,975 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 388 | 8,444 | SH | SOLE | 0 | 0 | 8,444 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 1,896 | 22,491 | SH | SOLE | 0 | 0 | 22,491 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 456 | 9,972 | SH | SOLE | 0 | 0 | 9,972 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 5,029 | 102,745 | SH | SOLE | 0 | 0 | 102,745 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 317 | 4,898 | SH | SOLE | 0 | 0 | 4,898 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 4,468 | 187,970 | SH | SOLE | 0 | 0 | 187,970 | ||
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 811 | 36,893 | SH | SOLE | 0 | 0 | 36,893 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 441 | 10,435 | SH | SOLE | 0 | 0 | 10,435 | ||
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 129 | 21,100 | SH | SOLE | 0 | 0 | 21,100 | ||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 197 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FORD MTR CO DEL | COM | 345370860 | 523 | 30,908 | SH | SOLE | 0 | 0 | 30,908 | ||
FS KKR CAP CORP | COM | 302635206 | 1,200 | 52,599 | SH | SOLE | 0 | 0 | 52,599 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 206 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | ||
GENERAL MLS INC | COM | 370334104 | 654 | 9,655 | SH | SOLE | 0 | 0 | 9,655 | ||
GENERAL MTRS CO | COM | 37045V100 | 526 | 12,022 | SH | SOLE | 0 | 0 | 12,022 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 7,792 | 238,065 | SH | SOLE | 0 | 0 | 238,065 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 11,895 | 133,587 | SH | SOLE | 0 | 0 | 133,587 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 183 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
HOME DEPOT INC | COM | 437076102 | 818 | 2,734 | SH | SOLE | 0 | 0 | 2,734 | ||
IMV INC | COM | 44974L103 | 238 | 168,770 | SH | SOLE | 0 | 0 | 168,770 | ||
INTEL CORP | COM | 458140100 | 1,915 | 38,630 | SH | SOLE | 0 | 0 | 38,630 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 300 | 996 | SH | SOLE | 0 | 0 | 996 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 228 | 7,413 | SH | SOLE | 0 | 0 | 7,413 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,198 | 67,909 | SH | SOLE | 0 | 0 | 67,909 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 213 | 2,827 | SH | SOLE | 0 | 0 | 2,827 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 312 | 12,760 | SH | SOLE | 0 | 0 | 12,760 | ||
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 227 | 2,646 | SH | SOLE | 0 | 0 | 2,646 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 275 | 5,615 | SH | SOLE | 0 | 0 | 5,615 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 410 | 6,670 | SH | SOLE | 0 | 0 | 6,670 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 431 | 8,132 | SH | SOLE | 0 | 0 | 8,132 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 231 | 20,170 | SH | SOLE | 0 | 0 | 20,170 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,479 | 12,355 | SH | SOLE | 0 | 0 | 12,355 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 459 | 12,510 | SH | SOLE | 0 | 0 | 12,510 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 265 | 5,370 | SH | SOLE | 0 | 0 | 5,370 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 297 | 7,641 | SH | SOLE | 0 | 0 | 7,641 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,574 | 29,465 | SH | SOLE | 0 | 0 | 29,465 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,230 | 23,595 | SH | SOLE | 0 | 0 | 23,595 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 778 | 2,901 | SH | SOLE | 0 | 0 | 2,901 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 723 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 857 | 8,490 | SH | SOLE | 0 | 0 | 8,490 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,032 | 4,479 | SH | SOLE | 0 | 0 | 4,479 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 621 | 12,522 | SH | SOLE | 0 | 0 | 12,522 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 613 | 5,508 | SH | SOLE | 0 | 0 | 5,508 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 376 | 3,905 | SH | SOLE | 0 | 0 | 3,905 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 854 | 16,987 | SH | SOLE | 0 | 0 | 16,987 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,654 | 16,316 | SH | SOLE | 0 | 0 | 16,316 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 244 | 9,703 | SH | SOLE | 0 | 0 | 9,703 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 474 | 17,068 | SH | SOLE | 0 | 0 | 17,068 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 227 | 4,488 | SH | SOLE | 0 | 0 | 4,488 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 308 | 2,546 | SH | SOLE | 0 | 0 | 2,546 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 510 | 5,213 | SH | SOLE | 0 | 0 | 5,213 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 209 | 4,738 | SH | SOLE | 0 | 0 | 4,738 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 4,691 | 47,009 | SH | SOLE | 0 | 0 | 47,009 | ||
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 606 | 21,883 | SH | SOLE | 0 | 0 | 21,883 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 249 | 2,576 | SH | SOLE | 0 | 0 | 2,576 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 456 | 5,880 | SH | SOLE | 0 | 0 | 5,880 | ||
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 270 | 6,079 | SH | SOLE | 0 | 0 | 6,079 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 294 | 2,182 | SH | SOLE | 0 | 0 | 2,182 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 408 | 3,905 | SH | SOLE | 0 | 0 | 3,905 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 465 | 4,242 | SH | SOLE | 0 | 0 | 4,242 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 284 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 330 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 353 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 481 | 6,219 | SH | SOLE | 0 | 0 | 6,219 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 201 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 629 | 4,907 | SH | SOLE | 0 | 0 | 4,907 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 209 | 1,997 | SH | SOLE | 0 | 0 | 1,997 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 730 | 5,859 | SH | SOLE | 0 | 0 | 5,859 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 435 | 7,131 | SH | SOLE | 0 | 0 | 7,131 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 404 | 3,919 | SH | SOLE | 0 | 0 | 3,919 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 282 | 3,758 | SH | SOLE | 0 | 0 | 3,758 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,061 | 42,576 | SH | SOLE | 0 | 0 | 42,576 | ||
ISHARES TR | YLD OPTIM BD | 46434V787 | 226 | 9,604 | SH | SOLE | 0 | 0 | 9,604 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 201 | 5,022 | SH | SOLE | 0 | 0 | 5,022 | ||
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 3,872 | 68,526 | SH | SOLE | 0 | 0 | 68,526 | ||
J P MORGAN EXCHANGE-TRADED F | DIVERSFD EQT ETF | 46641Q845 | 673 | 15,357 | SH | SOLE | 0 | 0 | 15,357 | ||
J P MORGAN EXCHANGE-TRADED F | INTL BD OPP ETF | 46641Q852 | 2,190 | 44,772 | SH | SOLE | 0 | 0 | 44,772 | ||
J P MORGAN EXCHANGE-TRADED F | JPMORGAN DIVER | 46641Q407 | 7,279 | 69,673 | SH | SOLE | 0 | 0 | 69,673 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 9,994 | 198,805 | SH | SOLE | 0 | 0 | 198,805 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 964 | 19,034 | SH | SOLE | 0 | 0 | 19,034 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,827 | 55,449 | SH | SOLE | 0 | 0 | 55,449 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 942 | 6,911 | SH | SOLE | 0 | 0 | 6,911 | ||
KROGER CO | COM | 501044101 | 305 | 5,310 | SH | SOLE | 0 | 0 | 5,310 | ||
LILLY ELI & CO | COM | 532457108 | 467 | 1,632 | SH | SOLE | 0 | 0 | 1,632 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 251 | 569 | SH | SOLE | 0 | 0 | 569 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,511 | 30,795 | SH | SOLE | 0 | 0 | 30,795 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 1,773 | 66,925 | SH | SOLE | 0 | 0 | 66,925 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 361 | 938 | SH | SOLE | 0 | 0 | 938 | ||
MERCADOLIBRE INC | COM | 58733R102 | 231 | 194 | SH | SOLE | 0 | 0 | 194 | ||
MERCK & CO INC | COM | 58933Y105 | 851 | 10,377 | SH | SOLE | 0 | 0 | 10,377 | ||
MICROSOFT CORP | COM | 594918104 | 4,757 | 15,431 | SH | SOLE | 0 | 0 | 15,431 | ||
NETFLIX INC | COM | 64110L106 | 261 | 697 | SH | SOLE | 0 | 0 | 697 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 30 | 13,711 | SH | SOLE | 0 | 0 | 13,711 | ||
NIKE INC | CL B | 654106103 | 225 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 303 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 791 | 36,132 | SH | SOLE | 0 | 0 | 36,132 | ||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 204 | 8,460 | SH | SOLE | 0 | 0 | 8,460 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 653 | 44,171 | SH | SOLE | 0 | 0 | 44,171 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 608 | 46,259 | SH | SOLE | 0 | 0 | 46,259 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 111 | 11,625 | SH | SOLE | 0 | 0 | 11,625 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 352 | 41,873 | SH | SOLE | 0 | 0 | 41,873 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 489 | 57,040 | SH | SOLE | 0 | 0 | 57,040 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,010 | 7,366 | SH | SOLE | 0 | 0 | 7,366 | ||
OKTA INC | CL A | 679295105 | 336 | 2,228 | SH | SOLE | 0 | 0 | 2,228 | ||
PACKAGING CORP AMER | COM | 695156109 | 346 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
PENN NATL GAMING INC | COM | 707569109 | 591 | 13,929 | SH | SOLE | 0 | 0 | 13,929 | ||
PEPSICO INC | COM | 713448108 | 529 | 3,163 | SH | SOLE | 0 | 0 | 3,163 | ||
PFIZER INC | COM | 717081103 | 609 | 11,771 | SH | SOLE | 0 | 0 | 11,771 | ||
PHILLIPS 66 | COM | 718546104 | 2,450 | 28,359 | SH | SOLE | 0 | 0 | 28,359 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 308 | 8,968 | SH | SOLE | 0 | 0 | 8,968 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,741 | 17,387 | SH | SOLE | 0 | 0 | 17,387 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 217 | 18,828 | SH | SOLE | 0 | 0 | 18,828 | ||
PRECIGEN INC | COM | 74017N105 | 314 | 148,871 | SH | SOLE | 0 | 0 | 148,871 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 675 | 4,417 | SH | SOLE | 0 | 0 | 4,417 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 309 | 4,853 | SH | SOLE | 0 | 0 | 4,853 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 239 | 2,411 | SH | SOLE | 0 | 0 | 2,411 | ||
REALTY INCOME CORP | COM | 756109104 | 327 | 4,722 | SH | SOLE | 0 | 0 | 4,722 | ||
ROYAL BK CDA | COM | 780087102 | 204 | 1,852 | SH | SOLE | 0 | 0 | 1,852 | ||
SALESFORCE COM INC | COM | 79466L302 | 251 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 648 | 17,647 | SH | SOLE | 0 | 0 | 17,647 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,080 | 21,347 | SH | SOLE | 0 | 0 | 21,347 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,098 | 26,590 | SH | SOLE | 0 | 0 | 26,590 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,874 | 51,069 | SH | SOLE | 0 | 0 | 51,069 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 274 | 5,783 | SH | SOLE | 0 | 0 | 5,783 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 337 | 5,548 | SH | SOLE | 0 | 0 | 5,548 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,480 | 30,629 | SH | SOLE | 0 | 0 | 30,629 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 732 | 51,500 | SH | SOLE | 0 | 0 | 51,500 | ||
SHOPIFY INC | CL A | 82509L107 | 625 | 924 | SH | SOLE | 0 | 0 | 924 | ||
SOUTHERN CO | COM | 842587107 | 211 | 2,914 | SH | SOLE | 0 | 0 | 2,914 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,242 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | ||
SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 | 275 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,203 | 35,091 | SH | SOLE | 0 | 0 | 35,091 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,589 | 92,872 | SH | SOLE | 0 | 0 | 92,872 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,291 | 2,857 | SH | SOLE | 0 | 0 | 2,857 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 2,589 | 84,909 | SH | SOLE | 0 | 0 | 84,909 | ||
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 861 | 35,937 | SH | SOLE | 0 | 0 | 35,937 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 275 | 9,074 | SH | SOLE | 0 | 0 | 9,074 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,485 | 26,715 | SH | SOLE | 0 | 0 | 26,715 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 7,334 | 263,913 | SH | SOLE | 0 | 0 | 263,913 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,949 | 36,684 | SH | SOLE | 0 | 0 | 36,684 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,452 | 48,183 | SH | SOLE | 0 | 0 | 48,183 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,181 | 32,934 | SH | SOLE | 0 | 0 | 32,934 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 816 | 18,572 | SH | SOLE | 0 | 0 | 18,572 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 436 | 5,878 | SH | SOLE | 0 | 0 | 5,878 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 464 | 6,587 | SH | SOLE | 0 | 0 | 6,587 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 447 | 5,336 | SH | SOLE | 0 | 0 | 5,336 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 784 | 9,410 | SH | SOLE | 0 | 0 | 9,410 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 522 | 5,577 | SH | SOLE | 0 | 0 | 5,577 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 715 | 5,581 | SH | SOLE | 0 | 0 | 5,581 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,316 | 29,280 | SH | SOLE | 0 | 0 | 29,280 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,119 | 24,985 | SH | SOLE | 0 | 0 | 24,985 | ||
STARBUCKS CORP | COM | 855244109 | 284 | 3,124 | SH | SOLE | 0 | 0 | 3,124 | ||
TARGET CORP | COM | 87612E106 | 567 | 2,674 | SH | SOLE | 0 | 0 | 2,674 | ||
TESLA INC | COM | 88160R101 | 2,866 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 445 | 753 | SH | SOLE | 0 | 0 | 753 | ||
T-MOBILE US INC | COM | 872590104 | 363 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
UNION PAC CORP | COM | 907818108 | 416 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 341 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,826 | 9,462 | SH | SOLE | 0 | 0 | 9,462 | ||
US BANCORP DEL | COM NEW | 902973304 | 361 | 6,788 | SH | SOLE | 0 | 0 | 6,788 | ||
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 243 | 12,075 | SH | SOLE | 0 | 0 | 12,075 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 736 | 19,185 | SH | SOLE | 0 | 0 | 19,185 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,680 | 20,516 | SH | SOLE | 0 | 0 | 20,516 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 600 | 7,549 | SH | SOLE | 0 | 0 | 7,549 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 230 | 4,383 | SH | SOLE | 0 | 0 | 4,383 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 256 | 890 | SH | SOLE | 0 | 0 | 890 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 224 | 1,497 | SH | SOLE | 0 | 0 | 1,497 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 942 | 3,959 | SH | SOLE | 0 | 0 | 3,959 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 267 | 643 | SH | SOLE | 0 | 0 | 643 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 865 | 4,919 | SH | SOLE | 0 | 0 | 4,919 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 918 | 4,321 | SH | SOLE | 0 | 0 | 4,321 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,013 | 4,083 | SH | SOLE | 0 | 0 | 4,083 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 12,580 | 55,257 | SH | SOLE | 0 | 0 | 55,257 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 370 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 330 | 5,729 | SH | SOLE | 0 | 0 | 5,729 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 585 | 12,691 | SH | SOLE | 0 | 0 | 12,691 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 455 | 8,886 | SH | SOLE | 0 | 0 | 8,886 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 587 | 7,513 | SH | SOLE | 0 | 0 | 7,513 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,081 | 12,831 | SH | SOLE | 0 | 0 | 12,831 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 349 | 7,264 | SH | SOLE | 0 | 0 | 7,264 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 402 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 302 | 5,286 | SH | SOLE | 0 | 0 | 5,286 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 660 | 8,138 | SH | SOLE | 0 | 0 | 8,138 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 585 | 1,917 | SH | SOLE | 0 | 0 | 1,917 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 478 | 2,438 | SH | SOLE | 0 | 0 | 2,438 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 622 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 881 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 212 | 4,166 | SH | SOLE | 0 | 0 | 4,166 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 949 | 12,822 | SH | SOLE | 0 | 0 | 12,822 | ||
VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 | 731 | 17,557 | SH | SOLE | 0 | 0 | 17,557 | ||
VISA INC | COM CL A | 92826C839 | 456 | 2,058 | SH | SOLE | 0 | 0 | 2,058 | ||
WALMART INC | COM | 931142103 | 622 | 4,179 | SH | SOLE | 0 | 0 | 4,179 | ||
WELLS FARGO CO NEW | COM | 949746101 | 696 | 14,368 | SH | SOLE | 0 | 0 | 14,368 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 1,194 | 901 | SH | SOLE | 0 | 0 | 901 | ||
WESTROCK CO | COM | 96145D105 | 277 | 5,887 | SH | SOLE | 0 | 0 | 5,887 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 273 | 8,358 | SH | SOLE | 0 | 0 | 8,358 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 557 | 11,638 | SH | SOLE | 0 | 0 | 11,638 | ||
WP CAREY INC | COM | 92936U109 | 536 | 6,633 | SH | SOLE | 0 | 0 | 6,633 | ||
ZSCALER INC | COM | 98980G102 | 277 | 1,149 | SH | SOLE | 0 | 0 | 1,149 |