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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 228 | 885 | SH | SOLE | 0 | 0 | 885 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 345 | 4,645 | SH | SOLE | 0 | 0 | 4,645 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 205 | 3,873 | SH | SOLE | 0 | 0 | 3,873 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 847 | 8,860 | SH | SOLE | 0 | 0 | 8,860 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,150 | 11,959 | SH | SOLE | 0 | 0 | 11,959 | ||
AMAZON COM INC | COM | 023135106 | 2,815 | 24,908 | SH | SOLE | 0 | 0 | 24,908 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 429 | 9,028 | SH | SOLE | 0 | 0 | 9,028 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 7,409 | 118,827 | SH | SOLE | 0 | 0 | 118,827 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 892 | 13,489 | SH | SOLE | 0 | 0 | 13,489 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 344 | 3,976 | SH | SOLE | 0 | 0 | 3,976 | ||
AMETEK INC | COM | 031100100 | 320 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
AMGEN INC | COM | 031162100 | 226 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 251 | 6,512 | SH | SOLE | 0 | 0 | 6,512 | ||
APPLE INC | COM | 037833100 | 10,532 | 76,211 | SH | SOLE | 0 | 0 | 76,211 | ||
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 16 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 8,129 | 20 | SH | SOLE | 0 | 0 | 20 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,059 | 22,690 | SH | SOLE | 0 | 0 | 22,690 | ||
BEST BUY INC | COM | 086516101 | 253 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 2,889 | 2,463 | SH | SOLE | 0 | 0 | 2,463 | ||
BK OF AMERICA CORP | COM | 060505104 | 709 | 23,463 | SH | SOLE | 0 | 0 | 23,463 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 91 | 21,984 | SH | SOLE | 0 | 0 | 21,984 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 1,718 | 83,741 | SH | SOLE | 0 | 0 | 83,741 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 113 | 11,266 | SH | SOLE | 0 | 0 | 11,266 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 564 | 34,299 | SH | SOLE | 0 | 0 | 34,299 | ||
BLACKSTONE INC | COM | 09260D107 | 406 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
BOEING CO | COM | 097023105 | 527 | 4,354 | SH | SOLE | 0 | 0 | 4,354 | ||
BROADCOM INC | COM | 11135F101 | 321 | 723 | SH | SOLE | 0 | 0 | 723 | ||
CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | 392 | 15,779 | SH | SOLE | 0 | 0 | 15,779 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 505 | 4,228 | SH | SOLE | 0 | 0 | 4,228 | ||
CASEYS GEN STORES INC | COM | 147528103 | 259 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | ||
CATERPILLAR INC | COM | 149123101 | 665 | 4,053 | SH | SOLE | 0 | 0 | 4,053 | ||
CHEVRON CORP NEW | COM | 166764100 | 500 | 3,482 | SH | SOLE | 0 | 0 | 3,482 | ||
COCA COLA CO | COM | 191216100 | 829 | 14,804 | SH | SOLE | 0 | 0 | 14,804 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 842 | 36,245 | SH | SOLE | 0 | 0 | 36,245 | ||
COHEN & STEERS LTD DURATION | COM | 19248C105 | 2,555 | 141,150 | SH | SOLE | 0 | 0 | 141,150 | ||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 3,020 | 155,746 | SH | SOLE | 0 | 0 | 155,746 | ||
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 404 | 22,522 | SH | SOLE | 0 | 0 | 22,522 | ||
COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | 367 | 20,300 | SH | SOLE | 0 | 0 | 20,300 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 414 | 6,417 | SH | SOLE | 0 | 0 | 6,417 | ||
CONOCOPHILLIPS | COM | 20825C104 | 305 | 2,977 | SH | SOLE | 0 | 0 | 2,977 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 758 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | ||
CSX CORP | COM | 126408103 | 250 | 9,397 | SH | SOLE | 0 | 0 | 9,397 | ||
CVS HEALTH CORP | COM | 126650100 | 472 | 4,949 | SH | SOLE | 0 | 0 | 4,949 | ||
DEERE & CO | COM | 244199105 | 585 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 327 | 5,430 | SH | SOLE | 0 | 0 | 5,430 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 281 | 10,895 | SH | SOLE | 0 | 0 | 10,895 | ||
DISNEY WALT CO | COM | 254687106 | 897 | 9,514 | SH | SOLE | 0 | 0 | 9,514 | ||
DOLLAR TREE INC | COM | 256746108 | 237 | 1,743 | SH | SOLE | 0 | 0 | 1,743 | ||
DOMINION ENERGY INC | COM | 25746U109 | 208 | 3,008 | SH | SOLE | 0 | 0 | 3,008 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 229 | 2,458 | SH | SOLE | 0 | 0 | 2,458 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 147 | 15,051 | SH | SOLE | 0 | 0 | 15,051 | ||
EMERSON ELEC CO | COM | 291011104 | 313 | 4,271 | SH | SOLE | 0 | 0 | 4,271 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,035 | 93,836 | SH | SOLE | 0 | 0 | 93,836 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 264 | 11,096 | SH | SOLE | 0 | 0 | 11,096 | ||
EOG RES INC | COM | 26875P101 | 386 | 3,456 | SH | SOLE | 0 | 0 | 3,456 | ||
EXXON MOBIL CORP | COM | 30231G102 | 530 | 6,073 | SH | SOLE | 0 | 0 | 6,073 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 299 | 3,287 | SH | SOLE | 0 | 0 | 3,287 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 831 | 25,996 | SH | SOLE | 0 | 0 | 25,996 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 311 | 8,450 | SH | SOLE | 0 | 0 | 8,450 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 1,701 | 23,697 | SH | SOLE | 0 | 0 | 23,697 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 4,813 | 101,640 | SH | SOLE | 0 | 0 | 101,640 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 279 | 4,898 | SH | SOLE | 0 | 0 | 4,898 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 2,393 | 114,842 | SH | SOLE | 0 | 0 | 114,842 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 4,819 | 110,681 | SH | SOLE | 0 | 0 | 110,681 | ||
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 601 | 36,278 | SH | SOLE | 0 | 0 | 36,278 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 351 | 9,819 | SH | SOLE | 0 | 0 | 9,819 | ||
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 55 | 21,100 | SH | SOLE | 0 | 0 | 21,100 | ||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 149 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FORD MTR CO DEL | COM | 345370860 | 272 | 24,317 | SH | SOLE | 0 | 0 | 24,317 | ||
FS KKR CAP CORP | COM | 302635206 | 875 | 51,612 | SH | SOLE | 0 | 0 | 51,612 | ||
GENERAL MLS INC | COM | 370334104 | 739 | 9,652 | SH | SOLE | 0 | 0 | 9,652 | ||
GENERAL MTRS CO | COM | 37045V100 | 259 | 8,085 | SH | SOLE | 0 | 0 | 8,085 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 6,317 | 255,219 | SH | SOLE | 0 | 0 | 255,219 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 12,782 | 179,977 | SH | SOLE | 0 | 0 | 179,977 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 174 | 10,587 | SH | SOLE | 0 | 0 | 10,587 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 186 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
HOME DEPOT INC | COM | 437076102 | 733 | 2,658 | SH | SOLE | 0 | 0 | 2,658 | ||
IMV INC | COM | 44974L103 | 134 | 255,870 | SH | SOLE | 0 | 0 | 255,870 | ||
INTEL CORP | COM | 458140100 | 691 | 26,813 | SH | SOLE | 0 | 0 | 26,813 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 662 | 14,509 | SH | SOLE | 0 | 0 | 14,509 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 500 | 30,899 | SH | SOLE | 0 | 0 | 30,899 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 762 | 6,933 | SH | SOLE | 0 | 0 | 6,933 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 292 | 13,889 | SH | SOLE | 0 | 0 | 13,889 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 215 | 2,915 | SH | SOLE | 0 | 0 | 2,915 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 247 | 5,930 | SH | SOLE | 0 | 0 | 5,930 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 325 | 6,676 | SH | SOLE | 0 | 0 | 6,676 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 384 | 8,398 | SH | SOLE | 0 | 0 | 8,398 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 184 | 20,170 | SH | SOLE | 0 | 0 | 20,170 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,287 | 12,298 | SH | SOLE | 0 | 0 | 12,298 | ||
ISHARES INC | MSCI EMERG MKT | 46434G889 | 648 | 16,865 | SH | SOLE | 0 | 0 | 16,865 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 304 | 6,404 | SH | SOLE | 0 | 0 | 6,404 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,923 | 43,236 | SH | SOLE | 0 | 0 | 43,236 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 431 | 8,924 | SH | SOLE | 0 | 0 | 8,924 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 527 | 2,403 | SH | SOLE | 0 | 0 | 2,403 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 641 | 7,356 | SH | SOLE | 0 | 0 | 7,356 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 667 | 8,381 | SH | SOLE | 0 | 0 | 8,381 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,301 | 3,626 | SH | SOLE | 0 | 0 | 3,626 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 569 | 12,779 | SH | SOLE | 0 | 0 | 12,779 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 530 | 5,498 | SH | SOLE | 0 | 0 | 5,498 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 295 | 3,364 | SH | SOLE | 0 | 0 | 3,364 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 399 | 5,506 | SH | SOLE | 0 | 0 | 5,506 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 591 | 15,332 | SH | SOLE | 0 | 0 | 15,332 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,321 | 16,630 | SH | SOLE | 0 | 0 | 16,630 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 280 | 12,865 | SH | SOLE | 0 | 0 | 12,865 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 328 | 13,704 | SH | SOLE | 0 | 0 | 13,704 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 289 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 1,263 | 60,322 | SH | SOLE | 0 | 0 | 60,322 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 701 | 8,824 | SH | SOLE | 0 | 0 | 8,824 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 247 | 4,911 | SH | SOLE | 0 | 0 | 4,911 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 278 | 8,022 | SH | SOLE | 0 | 0 | 8,022 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 3,566 | 45,812 | SH | SOLE | 0 | 0 | 45,812 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 413 | 6,249 | SH | SOLE | 0 | 0 | 6,249 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 224 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 551 | 5,375 | SH | SOLE | 0 | 0 | 5,375 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 469 | 6,527 | SH | SOLE | 0 | 0 | 6,527 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 289 | 2,418 | SH | SOLE | 0 | 0 | 2,418 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 284 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 392 | 6,227 | SH | SOLE | 0 | 0 | 6,227 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 510 | 4,760 | SH | SOLE | 0 | 0 | 4,760 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,069 | 10,416 | SH | SOLE | 0 | 0 | 10,416 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 595 | 5,669 | SH | SOLE | 0 | 0 | 5,669 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 1,142 | 31,522 | SH | SOLE | 0 | 0 | 31,522 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 319 | 6,754 | SH | SOLE | 0 | 0 | 6,754 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 214 | 3,678 | SH | SOLE | 0 | 0 | 3,678 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,234 | 54,225 | SH | SOLE | 0 | 0 | 54,225 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 3,226 | 75,341 | SH | SOLE | 0 | 0 | 75,341 | ||
J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 663 | 18,733 | SH | SOLE | 0 | 0 | 18,733 | ||
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 1,924 | 43,275 | SH | SOLE | 0 | 0 | 43,275 | ||
J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 1,234 | 14,429 | SH | SOLE | 0 | 0 | 14,429 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 11,190 | 223,093 | SH | SOLE | 0 | 0 | 223,093 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,151 | 22,874 | SH | SOLE | 0 | 0 | 22,874 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,096 | 55,679 | SH | SOLE | 0 | 0 | 55,679 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 673 | 6,438 | SH | SOLE | 0 | 0 | 6,438 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 640 | 28,897 | SH | SOLE | 0 | 0 | 28,897 | ||
KROGER CO | COM | 501044101 | 230 | 5,260 | SH | SOLE | 0 | 0 | 5,260 | ||
LILLY ELI & CO | COM | 532457108 | 452 | 1,399 | SH | SOLE | 0 | 0 | 1,399 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 211 | 546 | SH | SOLE | 0 | 0 | 546 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,512 | 31,815 | SH | SOLE | 0 | 0 | 31,815 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 1,524 | 65,972 | SH | SOLE | 0 | 0 | 65,972 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 244 | 759 | SH | SOLE | 0 | 0 | 759 | ||
MERCK & CO INC | COM | 58933Y105 | 896 | 10,402 | SH | SOLE | 0 | 0 | 10,402 | ||
MICROSOFT CORP | COM | 594918104 | 3,572 | 15,337 | SH | SOLE | 0 | 0 | 15,337 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 18 | 13,711 | SH | SOLE | 0 | 0 | 13,711 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 222 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 386 | 34,001 | SH | SOLE | 0 | 0 | 34,001 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 221 | 4,805 | SH | SOLE | 0 | 0 | 4,805 | ||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 275 | 12,696 | SH | SOLE | 0 | 0 | 12,696 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 492 | 42,162 | SH | SOLE | 0 | 0 | 42,162 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 469 | 44,259 | SH | SOLE | 0 | 0 | 44,259 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 98 | 11,625 | SH | SOLE | 0 | 0 | 11,625 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 368 | 52,940 | SH | SOLE | 0 | 0 | 52,940 | ||
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 185 | 28,121 | SH | SOLE | 0 | 0 | 28,121 | ||
NVIDIA CORPORATION | COM | 67066G104 | 456 | 3,755 | SH | SOLE | 0 | 0 | 3,755 | ||
ORAGENICS INC | COM PAR | 684023302 | 11 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
PACKAGING CORP AMER | COM | 695156109 | 253 | 2,249 | SH | SOLE | 0 | 0 | 2,249 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 369 | 13,429 | SH | SOLE | 0 | 0 | 13,429 | ||
PEPSICO INC | COM | 713448108 | 492 | 3,016 | SH | SOLE | 0 | 0 | 3,016 | ||
PFIZER INC | COM | 717081103 | 497 | 11,367 | SH | SOLE | 0 | 0 | 11,367 | ||
PHILLIPS 66 | COM | 718546104 | 1,764 | 21,859 | SH | SOLE | 0 | 0 | 21,859 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 346 | 12,341 | SH | SOLE | 0 | 0 | 12,341 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,453 | 14,702 | SH | SOLE | 0 | 0 | 14,702 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 143 | 15,028 | SH | SOLE | 0 | 0 | 15,028 | ||
PRECIGEN INC | COM | 74017N105 | 315 | 148,671 | SH | SOLE | 0 | 0 | 148,671 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 586 | 4,645 | SH | SOLE | 0 | 0 | 4,645 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 245 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 200 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | ||
REALTY INCOME CORP | COM | 756109104 | 285 | 4,894 | SH | SOLE | 0 | 0 | 4,894 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 397 | 14,098 | SH | SOLE | 0 | 0 | 14,098 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 497 | 10,307 | SH | SOLE | 0 | 0 | 10,307 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 975 | 21,526 | SH | SOLE | 0 | 0 | 21,526 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,573 | 38,738 | SH | SOLE | 0 | 0 | 38,738 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4,097 | 67,685 | SH | SOLE | 0 | 0 | 67,685 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 315 | 6,082 | SH | SOLE | 0 | 0 | 6,082 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 212 | 2,947 | SH | SOLE | 0 | 0 | 2,947 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,257 | 34,914 | SH | SOLE | 0 | 0 | 34,914 | ||
SHOPIFY INC | CL A | 82509L107 | 332 | 12,330 | SH | SOLE | 0 | 0 | 12,330 | ||
SOUTHERN CO | COM | 842587107 | 200 | 2,945 | SH | SOLE | 0 | 0 | 2,945 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,107 | 3,853 | SH | SOLE | 0 | 0 | 3,853 | ||
SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 | 210 | 3,961 | SH | SOLE | 0 | 0 | 3,961 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,308 | 50,678 | SH | SOLE | 0 | 0 | 50,678 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,029 | 97,578 | SH | SOLE | 0 | 0 | 97,578 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 993 | 2,781 | SH | SOLE | 0 | 0 | 2,781 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 240 | 11,181 | SH | SOLE | 0 | 0 | 11,181 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 741 | 29,226 | SH | SOLE | 0 | 0 | 29,226 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,092 | 24,764 | SH | SOLE | 0 | 0 | 24,764 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 4,169 | 167,109 | SH | SOLE | 0 | 0 | 167,109 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,639 | 39,039 | SH | SOLE | 0 | 0 | 39,039 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 386 | 13,217 | SH | SOLE | 0 | 0 | 13,217 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,435 | 48,612 | SH | SOLE | 0 | 0 | 48,612 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 659 | 18,572 | SH | SOLE | 0 | 0 | 18,572 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 349 | 5,778 | SH | SOLE | 0 | 0 | 5,778 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 381 | 6,587 | SH | SOLE | 0 | 0 | 6,587 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 354 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 647 | 9,633 | SH | SOLE | 0 | 0 | 9,633 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 434 | 5,730 | SH | SOLE | 0 | 0 | 5,730 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 627 | 5,621 | SH | SOLE | 0 | 0 | 5,621 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,418 | 34,684 | SH | SOLE | 0 | 0 | 34,684 | ||
TARGET CORP | COM | 87612E106 | 388 | 2,616 | SH | SOLE | 0 | 0 | 2,616 | ||
TESLA INC | COM | 88160R101 | 2,000 | 7,540 | SH | SOLE | 0 | 0 | 7,540 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 383 | 756 | SH | SOLE | 0 | 0 | 756 | ||
T-MOBILE US INC | COM | 872590104 | 429 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
TRUIST FINL CORP | COM | 89832Q109 | 204 | 4,696 | SH | SOLE | 0 | 0 | 4,696 | ||
UNION PAC CORP | COM | 907818108 | 279 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 263 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,799 | 9,502 | SH | SOLE | 0 | 0 | 9,502 | ||
US BANCORP DEL | COM NEW | 902973304 | 229 | 5,687 | SH | SOLE | 0 | 0 | 5,687 | ||
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 424 | 25,126 | SH | SOLE | 0 | 0 | 25,126 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 754 | 31,254 | SH | SOLE | 0 | 0 | 31,254 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,077 | 28,270 | SH | SOLE | 0 | 0 | 28,270 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 509 | 7,131 | SH | SOLE | 0 | 0 | 7,131 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 211 | 986 | SH | SOLE | 0 | 0 | 986 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 262 | 2,148 | SH | SOLE | 0 | 0 | 2,148 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 772 | 4,107 | SH | SOLE | 0 | 0 | 4,107 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 455 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 429 | 2,991 | SH | SOLE | 0 | 0 | 2,991 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 829 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,050 | 5,382 | SH | SOLE | 0 | 0 | 5,382 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,908 | 55,205 | SH | SOLE | 0 | 0 | 55,205 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 335 | 2,711 | SH | SOLE | 0 | 0 | 2,711 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 270 | 6,098 | SH | SOLE | 0 | 0 | 6,098 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 709 | 19,439 | SH | SOLE | 0 | 0 | 19,439 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 422 | 8,774 | SH | SOLE | 0 | 0 | 8,774 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 668 | 10,609 | SH | SOLE | 0 | 0 | 10,609 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 526 | 7,083 | SH | SOLE | 0 | 0 | 7,083 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,782 | 13,184 | SH | SOLE | 0 | 0 | 13,184 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 252 | 6,917 | SH | SOLE | 0 | 0 | 6,917 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 249 | 2,627 | SH | SOLE | 0 | 0 | 2,627 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 246 | 5,673 | SH | SOLE | 0 | 0 | 5,673 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 486 | 7,728 | SH | SOLE | 0 | 0 | 7,728 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 451 | 1,917 | SH | SOLE | 0 | 0 | 1,917 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 747 | 4,347 | SH | SOLE | 0 | 0 | 4,347 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 548 | 2,451 | SH | SOLE | 0 | 0 | 2,451 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 522 | 1,698 | SH | SOLE | 0 | 0 | 1,698 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 788 | 12,281 | SH | SOLE | 0 | 0 | 12,281 | ||
VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 | 602 | 17,414 | SH | SOLE | 0 | 0 | 17,414 | ||
VISA INC | COM CL A | 92826C839 | 366 | 2,059 | SH | SOLE | 0 | 0 | 2,059 | ||
WALMART INC | COM | 931142103 | 713 | 5,496 | SH | SOLE | 0 | 0 | 5,496 | ||
WELLS FARGO CO NEW | COM | 949746101 | 579 | 14,386 | SH | SOLE | 0 | 0 | 14,386 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 1,160 | 964 | SH | SOLE | 0 | 0 | 964 | ||
WEST BANCORPORATION INC | CAP STK | 95123P106 | 285 | 13,697 | SH | SOLE | 0 | 0 | 13,697 | ||
WP CAREY INC | COM | 92936U109 | 468 | 6,708 | SH | SOLE | 0 | 0 | 6,708 | ||
X4 PHARMACEUTICALS INC | COM | 98420X103 | 27 | 16,000 | SH | SOLE | 0 | 0 | 16,000 |