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 | 232 | 1,560 | SH | | SOLE | 0 | 0 | 0 | 1,560 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,530 | 5,552 | SH | | SOLE | 0 | 0 | 0 | 5,552 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,238 | 20,570 | SH | | SOLE | 0 | 0 | 0 | 20,570 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,712 | 3,926 | SH | | SOLE | 0 | 0 | 0 | 3,926 |
ALLIANT ENERGY CORP | COM | 018802108 | 324 | 5,192 | SH | | SOLE | 0 | 0 | 0 | 5,192 |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,068 | 2,182 | SH | | SOLE | 0 | 0 | 0 | 2,182 |
AMAZON COM INC | COM | 023135106 | 3,930 | 1,206 | SH | | SOLE | 0 | 0 | 0 | 1,206 |
AMEREN CORP | COM | 023608102 | 423 | 4,507 | SH | | SOLE | 0 | 0 | 0 | 4,507 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 183 | 10,032 | SH | | SOLE | 0 | 0 | 0 | 10,032 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 260 | 2,606 | SH | | SOLE | 0 | 0 | 0 | 2,606 |
AMGEN INC | COM | 031162100 | 392 | 1,620 | SH | | SOLE | 0 | 0 | 0 | 1,620 |
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 3,374 | 107,728 | SH | | SOLE | 0 | 0 | 0 | 107,728 |
ANTHEM INC | COM | 036752103 | 3,393 | 6,908 | SH | | SOLE | 0 | 0 | 0 | 6,908 |
AON PLC | SHS CL A | G0403H108 | 407 | 1,251 | SH | | SOLE | 0 | 0 | 0 | 1,251 |
APPHARVEST INC | COM | 03783T103 | 59 | 11,000 | SH | | SOLE | 0 | 0 | 0 | 11,000 |
APPLE INC | COM | 037833100 | 7,805 | 44,698 | SH | | SOLE | 0 | 0 | 0 | 44,698 |
ARES CAPITAL CORP | COM | 04010L103 | 1,614 | 77,018 | SH | | SOLE | 0 | 0 | 0 | 77,018 |
ASANA INC | CL A | 04342Y104 | 220 | 5,500 | SH | | SOLE | 0 | 0 | 0 | 5,500 |
AT&T INC | COM | 00206R102 | 778 | 32,919 | SH | | SOLE | 0 | 0 | 0 | 32,919 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,384 | 3,923 | SH | | SOLE | 0 | 0 | 0 | 3,923 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 529 | 1 | SH | | SOLE | 0 | 0 | 0 | 1 |
BK OF AMERICA CORP | COM | 060505104 | 733 | 17,789 | SH | | SOLE | 0 | 0 | 0 | 17,789 |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 743 | 69,009 | SH | | SOLE | 0 | 0 | 0 | 69,009 |
BLACKSTONE GROUP INC | COM | 09260D107 | 1,640 | 12,920 | SH | | SOLE | 0 | 0 | 0 | 12,920 |
BOEING CO | COM | 097023105 | 964 | 5,034 | SH | | SOLE | 0 | 0 | 0 | 5,034 |
BROADCOM INC | COM | 11135F101 | 3,591 | 5,703 | SH | | SOLE | 0 | 0 | 0 | 5,703 |
CHEVRON CORP NEW | COM | 166764100 | 657 | 4,036 | SH | | SOLE | 0 | 0 | 0 | 4,036 |
CISCO SYS INC | COM | 17275R102 | 486 | 8,716 | SH | | SOLE | 0 | 0 | 0 | 8,716 |
CITIGROUP INC | COM NEW | 172967424 | 223 | 4,173 | SH | | SOLE | 0 | 0 | 0 | 4,173 |
COCA COLA CO | COM | 191216100 | 725 | 11,687 | SH | | SOLE | 0 | 0 | 0 | 11,687 |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 210 | 7,248 | SH | | SOLE | 0 | 0 | 0 | 7,248 |
COMCAST CORP NEW | CL A | 20030N101 | 546 | 11,658 | SH | | SOLE | 0 | 0 | 0 | 11,658 |
CONOCOPHILLIPS | COM | 20825C104 | 246 | 2,462 | SH | | SOLE | 0 | 0 | 0 | 2,462 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 432 | 1,877 | SH | | SOLE | 0 | 0 | 0 | 1,877 |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 40 | 13,100 | SH | | SOLE | 0 | 0 | 0 | 13,100 |
CVS HEALTH CORP | COM | 126650100 | 963 | 9,515 | SH | | SOLE | 0 | 0 | 0 | 9,515 |
DANAHER CORPORATION | COM | 235851102 | 810 | 2,763 | SH | | SOLE | 0 | 0 | 0 | 2,763 |
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 1,172 | 47,952 | SH | | SOLE | 0 | 0 | 0 | 47,952 |
DEERE & CO | COM | 244199105 | 523 | 1,259 | SH | | SOLE | 0 | 0 | 0 | 1,259 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 264 | 6,675 | SH | | SOLE | 0 | 0 | 0 | 6,675 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 203 | 999 | SH | | SOLE | 0 | 0 | 0 | 999 |
DISNEY WALT CO | COM | 254687106 | 352 | 2,564 | SH | | SOLE | 0 | 0 | 0 | 2,564 |
DNP SELECT INCOME FD INC | COM | 23325P104 | 599 | 50,716 | SH | | SOLE | 0 | 0 | 0 | 50,716 |
DOW INC | COM | 260557103 | 890 | 13,971 | SH | | SOLE | 0 | 0 | 0 | 13,971 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,363 | 20,076 | SH | | SOLE | 0 | 0 | 0 | 20,076 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 549 | 21,272 | SH | | SOLE | 0 | 0 | 0 | 21,272 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 976 | 17,846 | SH | | SOLE | 0 | 0 | 0 | 17,846 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 201 | 1,401 | SH | | SOLE | 0 | 0 | 0 | 1,401 |
EXXON MOBIL CORP | COM | 30231G102 | 351 | 4,247 | SH | | SOLE | 0 | 0 | 0 | 4,247 |
FACEBOOK INC | CL A | 30303M102 | 2,679 | 12,049 | SH | | SOLE | 0 | 0 | 0 | 12,049 |
FASTENAL CO | COM | 311900104 | 246 | 4,146 | SH | | SOLE | 0 | 0 | 0 | 4,146 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 206 | 4,212 | SH | | SOLE | 0 | 0 | 0 | 4,212 |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 769 | 7,047 | SH | | SOLE | 0 | 0 | 0 | 7,047 |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 271 | 10,681 | SH | | SOLE | 0 | 0 | 0 | 10,681 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 268 | 5,465 | SH | | SOLE | 0 | 0 | 0 | 5,465 |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 438 | 2,936 | SH | | SOLE | 0 | 0 | 0 | 2,936 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 2,504 | 50,504 | SH | | SOLE | 0 | 0 | 0 | 50,504 |
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 1,084 | 44,924 | SH | | SOLE | 0 | 0 | 0 | 44,924 |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 637 | 28,949 | SH | | SOLE | 0 | 0 | 0 | 28,949 |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 2,802 | 31,738 | SH | | SOLE | 0 | 0 | 0 | 31,738 |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 498 | 13,313 | SH | | SOLE | 0 | 0 | 0 | 13,313 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 355 | 8,398 | SH | | SOLE | 0 | 0 | 0 | 8,398 |
FIRSTENERGY CORP | COM | 337932107 | 258 | 5,617 | SH | | SOLE | 0 | 0 | 0 | 5,617 |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 551 | 12,985 | SH | | SOLE | 0 | 0 | 0 | 12,985 |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 672 | 11,889 | SH | | SOLE | 0 | 0 | 0 | 11,889 |
FORD MTR CO DEL | COM | 345370860 | 358 | 21,191 | SH | | SOLE | 0 | 0 | 0 | 21,191 |
GABELLI EQUITY TR INC | COM | 362397101 | 85 | 12,265 | SH | | SOLE | 0 | 0 | 0 | 12,265 |
GENERAL MLS INC | COM | 370334104 | 684 | 10,100 | SH | | SOLE | 0 | 0 | 0 | 10,100 |
GENERAL MTRS CO | COM | 37045V100 | 411 | 9,400 | SH | | SOLE | 0 | 0 | 0 | 9,400 |
GLADSTONE CAPITAL CORP | COM | 376535100 | 181 | 15,350 | SH | | SOLE | 0 | 0 | 0 | 15,350 |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,966 | 93,736 | SH | | SOLE | 0 | 0 | 0 | 93,736 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 374 | 4,200 | SH | | SOLE | 0 | 0 | 0 | 4,200 |
GOLUB CAP BDC INC | COM | 38173M102 | 393 | 25,867 | SH | | SOLE | 0 | 0 | 0 | 25,867 |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 412 | 13,137 | SH | | SOLE | 0 | 0 | 0 | 13,137 |
HOME DEPOT INC | COM | 437076102 | 811 | 2,709 | SH | | SOLE | 0 | 0 | 0 | 2,709 |
HONEYWELL INTL INC | COM | 438516106 | 410 | 2,109 | SH | | SOLE | 0 | 0 | 0 | 2,109 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,887 | 6,256 | SH | | SOLE | 0 | 0 | 0 | 6,256 |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 1,527 | 32,348 | SH | | SOLE | 0 | 0 | 0 | 32,348 |
INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 518 | 5,950 | SH | | SOLE | 0 | 0 | 0 | 5,950 |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 1,686 | 34,386 | SH | | SOLE | 0 | 0 | 0 | 34,386 |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 751 | 55,360 | SH | | SOLE | 0 | 0 | 0 | 55,360 |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 264 | 1,560 | SH | | SOLE | 0 | 0 | 0 | 1,560 |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 265 | 20,580 | SH | | SOLE | 0 | 0 | 0 | 20,580 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,616 | 22,931 | SH | | SOLE | 0 | 0 | 0 | 22,931 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,953 | 24,696 | SH | | SOLE | 0 | 0 | 0 | 24,696 |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 264 | 2,521 | SH | | SOLE | 0 | 0 | 0 | 2,521 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 341 | 4,401 | SH | | SOLE | 0 | 0 | 0 | 4,401 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 477 | 19,153 | SH | | SOLE | 0 | 0 | 0 | 19,153 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,765 | 16,508 | SH | | SOLE | 0 | 0 | 0 | 16,508 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,993 | 28,517 | SH | | SOLE | 0 | 0 | 0 | 28,517 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 779 | 4,627 | SH | | SOLE | 0 | 0 | 0 | 4,627 |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 324 | 9,536 | SH | | SOLE | 0 | 0 | 0 | 9,536 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 201 | 3,758 | SH | | SOLE | 0 | 0 | 0 | 3,758 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 250 | 5,040 | SH | | SOLE | 0 | 0 | 0 | 5,040 |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,104 | 37,795 | SH | | SOLE | 0 | 0 | 0 | 37,795 |
ISHARES TR | FALN ANGLS USD | 46435G474 | 285 | 10,266 | SH | | SOLE | 0 | 0 | 0 | 10,266 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 473 | 4,671 | SH | | SOLE | 0 | 0 | 0 | 4,671 |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 1,229 | 28,610 | SH | | SOLE | 0 | 0 | 0 | 28,610 |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 1,779 | 47,219 | SH | | SOLE | 0 | 0 | 0 | 47,219 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,684 | 26,896 | SH | | SOLE | 0 | 0 | 0 | 26,896 |
ISHARES TR | CRE U S REIT ETF | 464288521 | 3,853 | 59,592 | SH | | SOLE | 0 | 0 | 0 | 59,592 |
ISHARES TR | RESIDENTIAL MULT | 464288562 | 400 | 4,169 | SH | | SOLE | 0 | 0 | 0 | 4,169 |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,611 | 29,353 | SH | | SOLE | 0 | 0 | 0 | 29,353 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 373 | 3,405 | SH | | SOLE | 0 | 0 | 0 | 3,405 |
ISHARES TR | MBS ETF | 464288588 | 277 | 2,722 | SH | | SOLE | 0 | 0 | 0 | 2,722 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 496 | 13,630 | SH | | SOLE | 0 | 0 | 0 | 13,630 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 286 | 9,010 | SH | | SOLE | 0 | 0 | 0 | 9,010 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 280 | 2,339 | SH | | SOLE | 0 | 0 | 0 | 2,339 |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,658 | 21,807 | SH | | SOLE | 0 | 0 | 0 | 21,807 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 305 | 2,339 | SH | | SOLE | 0 | 0 | 0 | 2,339 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 267 | 2,486 | SH | | SOLE | 0 | 0 | 0 | 2,486 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 648 | 2,415 | SH | | SOLE | 0 | 0 | 0 | 2,415 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,391 | 22,161 | SH | | SOLE | 0 | 0 | 0 | 22,161 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 391 | 861 | SH | | SOLE | 0 | 0 | 0 | 861 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 477 | 2,326 | SH | | SOLE | 0 | 0 | 0 | 2,326 |
ISHARES TR | CORE S&P US VLU | 464287663 | 2,336 | 30,790 | SH | | SOLE | 0 | 0 | 0 | 30,790 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 235 | 920 | SH | | SOLE | 0 | 0 | 0 | 920 |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 443 | 937 | SH | | SOLE | 0 | 0 | 0 | 937 |
ISHARES TR | TIPS BD ETF | 464287176 | 1,850 | 14,851 | SH | | SOLE | 0 | 0 | 0 | 14,851 |
ISHARES TR | US HOME CONS ETF | 464288752 | 842 | 14,205 | SH | | SOLE | 0 | 0 | 0 | 14,205 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 373 | 4,530 | SH | | SOLE | 0 | 0 | 0 | 4,530 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 320 | 6,372 | SH | | SOLE | 0 | 0 | 0 | 6,372 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 213 | 2,209 | SH | | SOLE | 0 | 0 | 0 | 2,209 |
JOHNSON & JOHNSON | COM | 478160104 | 694 | 3,914 | SH | | SOLE | 0 | 0 | 0 | 3,914 |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,332 | 24,439 | SH | | SOLE | 0 | 0 | 0 | 24,439 |
KINDER MORGAN INC DEL | COM | 49456B101 | 631 | 33,387 | SH | | SOLE | 0 | 0 | 0 | 33,387 |
KKR & CO INC | COM | 48251W104 | 276 | 4,728 | SH | | SOLE | 0 | 0 | 0 | 4,728 |
KROGER CO | COM | 501044101 | 213 | 3,707 | SH | | SOLE | 0 | 0 | 0 | 3,707 |
LILLY ELI & CO | COM | 532457108 | 1,024 | 3,575 | SH | | SOLE | 0 | 0 | 0 | 3,575 |
LINDE PLC | SHS | G5494J103 | 213 | 666 | SH | | SOLE | 0 | 0 | 0 | 666 |
LOCKHEED MARTIN CORP | COM | 539830109 | 404 | 915 | SH | | SOLE | 0 | 0 | 0 | 915 |
LOWES COS INC | COM | 548661107 | 225 | 1,112 | SH | | SOLE | 0 | 0 | 0 | 1,112 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 381 | 7,772 | SH | | SOLE | 0 | 0 | 0 | 7,772 |
MAIN STR CAP CORP | COM | 56035L104 | 499 | 11,703 | SH | | SOLE | 0 | 0 | 0 | 11,703 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 817 | 2,286 | SH | | SOLE | 0 | 0 | 0 | 2,286 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 246 | 11,626 | SH | | SOLE | 0 | 0 | 0 | 11,626 |
MICRON TECHNOLOGY INC | COM | 595112103 | 712 | 9,142 | SH | | SOLE | 0 | 0 | 0 | 9,142 |
MICROSOFT CORP | COM | 594918104 | 6,344 | 20,576 | SH | | SOLE | 0 | 0 | 0 | 20,576 |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 226 | 5,040 | SH | | SOLE | 0 | 0 | 0 | 5,040 |
NUTRIEN LTD | COM | 67077M108 | 284 | 2,734 | SH | | SOLE | 0 | 0 | 0 | 2,734 |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 139 | 10,600 | SH | | SOLE | 0 | 0 | 0 | 10,600 |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 179 | 13,770 | SH | | SOLE | 0 | 0 | 0 | 13,770 |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 298 | 31,150 | SH | | SOLE | 0 | 0 | 0 | 31,150 |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 155 | 18,397 | SH | | SOLE | 0 | 0 | 0 | 18,397 |
NVIDIA CORPORATION | COM | 67066G104 | 3,842 | 14,081 | SH | | SOLE | 0 | 0 | 0 | 14,081 |
ONEOK INC NEW | COM | 682680103 | 231 | 3,277 | SH | | SOLE | 0 | 0 | 0 | 3,277 |
PAYCHEX INC | COM | 704326107 | 271 | 1,984 | SH | | SOLE | 0 | 0 | 0 | 1,984 |
PAYPAL HLDGS INC | COM | 70450Y103 | 365 | 3,153 | SH | | SOLE | 0 | 0 | 0 | 3,153 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 413 | 24,463 | SH | | SOLE | 0 | 0 | 0 | 24,463 |
PEPSICO INC | COM | 713448108 | 745 | 4,450 | SH | | SOLE | 0 | 0 | 0 | 4,450 |
PFIZER INC | COM | 717081103 | 509 | 9,838 | SH | | SOLE | 0 | 0 | 0 | 9,838 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,888 | 18,853 | SH | | SOLE | 0 | 0 | 0 | 18,853 |
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 125 | 14,380 | SH | | SOLE | 0 | 0 | 0 | 14,380 |
PROCTER AND GAMBLE CO | COM | 742718109 | 858 | 5,617 | SH | | SOLE | 0 | 0 | 0 | 5,617 |
PROGRESSIVE CORP | COM | 743315103 | 242 | 2,126 | SH | | SOLE | 0 | 0 | 0 | 2,126 |
PROSHARES TR | LARGE CAP CRE | 74347R248 | 318 | 5,904 | SH | | SOLE | 0 | 0 | 0 | 5,904 |
PROSPECT CAP CORP | NOTE 4.950% 7/1 | 74348TAR3 | 10 | 10,000 | PRN | | SOLE | 0 | 0 | 0 | 10,000 |
REALTY INCOME CORP | COM | 756109104 | 1,407 | 20,302 | SH | | SOLE | 0 | 0 | 0 | 20,302 |
SCHLUMBERGER LTD | COM | 806857108 | 689 | 16,689 | SH | | SOLE | 0 | 0 | 0 | 16,689 |
SCHWAB CHARLES CORP | COM | 808513105 | 357 | 4,236 | SH | | SOLE | 0 | 0 | 0 | 4,236 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 246 | 4,060 | SH | | SOLE | 0 | 0 | 0 | 4,060 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 672 | 13,573 | SH | | SOLE | 0 | 0 | 0 | 13,573 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 704 | 9,409 | SH | | SOLE | 0 | 0 | 0 | 9,409 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 252 | 3,524 | SH | | SOLE | 0 | 0 | 0 | 3,524 |
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 212 | 4,373 | SH | | SOLE | 0 | 0 | 0 | 4,373 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 222 | 2,898 | SH | | SOLE | 0 | 0 | 0 | 2,898 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,537 | 40,104 | SH | | SOLE | 0 | 0 | 0 | 40,104 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 709 | 4,462 | SH | | SOLE | 0 | 0 | 0 | 4,462 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,331 | 17,543 | SH | | SOLE | 0 | 0 | 0 | 17,543 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 487 | 3,553 | SH | | SOLE | 0 | 0 | 0 | 3,553 |
SHERWIN WILLIAMS CO | COM | 824348106 | 557 | 2,232 | SH | | SOLE | 0 | 0 | 0 | 2,232 |
SOUTHERN CO | COM | 842587107 | 922 | 12,710 | SH | | SOLE | 0 | 0 | 0 | 12,710 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 235 | 679 | SH | | SOLE | 0 | 0 | 0 | 679 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,060 | 5,866 | SH | | SOLE | 0 | 0 | 0 | 5,866 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 397 | 879 | SH | | SOLE | 0 | 0 | 0 | 879 |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 470 | 8,463 | SH | | SOLE | 0 | 0 | 0 | 8,463 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 402 | 6,075 | SH | | SOLE | 0 | 0 | 0 | 6,075 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 3,485 | 83,478 | SH | | SOLE | 0 | 0 | 0 | 83,478 |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 333 | 7,042 | SH | | SOLE | 0 | 0 | 0 | 7,042 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 264 | 3,825 | SH | | SOLE | 0 | 0 | 0 | 3,825 |
SPDR SER TR | RUSSELL YIELD | 78468R770 | 3,131 | 30,871 | SH | | SOLE | 0 | 0 | 0 | 30,871 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 4,372 | 128,017 | SH | | SOLE | 0 | 0 | 0 | 128,017 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 442 | 8,327 | SH | | SOLE | 0 | 0 | 0 | 8,327 |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 727 | 15,186 | SH | | SOLE | 0 | 0 | 0 | 15,186 |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 4,957 | 112,778 | SH | | SOLE | 0 | 0 | 0 | 112,778 |
STARBUCKS CORP | COM | 855244109 | 630 | 6,922 | SH | | SOLE | 0 | 0 | 0 | 6,922 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 349 | 3,347 | SH | | SOLE | 0 | 0 | 0 | 3,347 |
TARGET CORP | COM | 87612E106 | 340 | 1,602 | SH | | SOLE | 0 | 0 | 0 | 1,602 |
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 126 | 24,503 | SH | | SOLE | 0 | 0 | 0 | 24,503 |
TESLA INC | COM | 88160R101 | 217 | 201 | SH | | SOLE | 0 | 0 | 0 | 201 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,028 | 3,434 | SH | | SOLE | 0 | 0 | 0 | 3,434 |
TRACTOR SUPPLY CO | COM | 892356106 | 228 | 976 | SH | | SOLE | 0 | 0 | 0 | 976 |
TYSON FOODS INC | CL A | 902494103 | 497 | 5,543 | SH | | SOLE | 0 | 0 | 0 | 5,543 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 201 | 5,638 | SH | | SOLE | 0 | 0 | 0 | 5,638 |
ULTA BEAUTY INC | COM | 90384S303 | 285 | 715 | SH | | SOLE | 0 | 0 | 0 | 715 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 613 | 2,857 | SH | | SOLE | 0 | 0 | 0 | 2,857 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,532 | 8,886 | SH | | SOLE | 0 | 0 | 0 | 8,886 |
US BANCORP DEL | COM NEW | 902973304 | 518 | 9,753 | SH | | SOLE | 0 | 0 | 0 | 9,753 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 200 | 743 | SH | | SOLE | 0 | 0 | 0 | 743 |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 347 | 3,322 | SH | | SOLE | 0 | 0 | 0 | 3,322 |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 1,558 | 20,862 | SH | | SOLE | 0 | 0 | 0 | 20,862 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 669 | 1,612 | SH | | SOLE | 0 | 0 | 0 | 1,612 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,708 | 16,349 | SH | | SOLE | 0 | 0 | 0 | 16,349 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,738 | 11,763 | SH | | SOLE | 0 | 0 | 0 | 11,763 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 525 | 2,206 | SH | | SOLE | 0 | 0 | 0 | 2,206 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 538 | 4,962 | SH | | SOLE | 0 | 0 | 0 | 4,962 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,582 | 7,443 | SH | | SOLE | 0 | 0 | 0 | 7,443 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 527 | 1,833 | SH | | SOLE | 0 | 0 | 0 | 1,833 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 351 | 1,684 | SH | | SOLE | 0 | 0 | 0 | 1,684 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,997 | 8,773 | SH | | SOLE | 0 | 0 | 0 | 8,773 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 291 | 5,052 | SH | | SOLE | 0 | 0 | 0 | 5,052 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,248 | 27,064 | SH | | SOLE | 0 | 0 | 0 | 27,064 |
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 286 | 3,862 | SH | | SOLE | 0 | 0 | 0 | 3,862 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 498 | 6,372 | SH | | SOLE | 0 | 0 | 0 | 6,372 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 837 | 5,161 | SH | | SOLE | 0 | 0 | 0 | 5,161 |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 817 | 17,002 | SH | | SOLE | 0 | 0 | 0 | 17,002 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,945 | 61,874 | SH | | SOLE | 0 | 0 | 0 | 61,874 |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 202 | 2,985 | SH | | SOLE | 0 | 0 | 0 | 2,985 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,052 | 8,716 | SH | | SOLE | 0 | 0 | 0 | 8,716 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,570 | 6,172 | SH | | SOLE | 0 | 0 | 0 | 6,172 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,417 | 27,824 | SH | | SOLE | 0 | 0 | 0 | 27,824 |
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838X102 | 111 | 22,013 | SH | | SOLE | 0 | 0 | 0 | 22,013 |
VISA INC | COM CL A | 92826C839 | 2,468 | 11,127 | SH | | SOLE | 0 | 0 | 0 | 11,127 |
WALMART INC | COM | 931142103 | 303 | 2,033 | SH | | SOLE | 0 | 0 | 0 | 2,033 |
WELLTOWER INC | COM | 95040Q104 | 1,503 | 15,636 | SH | | SOLE | 0 | 0 | 0 | 15,636 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 230 | 3,598 | SH | | SOLE | 0 | 0 | 0 | 3,598 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 306 | 4,152 | SH | | SOLE | 0 | 0 | 0 | 4,152 |
XCEL ENERGY INC | COM | 98389B100 | 417 | 5,779 | SH | | SOLE | 0 | 0 | 0 | 5,779 |