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 |
ABBOTT LABS | COM | 002824100 | 280 | 2,354 | SH | SOLE | 2,354 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 567 | 5,251 | SH | SOLE | 5,251 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 384 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 257 | 3,157 | SH | SOLE | 3,157 | 0 | 0 | ||
ALPHA PRO TECH LTD | COM | 020772109 | 72 | 11,088 | SH | SOLE | 11,088 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 813 | 304 | SH | SOLE | 304 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,944 | 592 | SH | SOLE | 592 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 665 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,822 | 12,877 | SH | SOLE | 12,877 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 861 | 14,344 | SH | SOLE | 14,344 | 0 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 360 | 2,594 | SH | SOLE | 2,594 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 498 | 18,353 | SH | SOLE | 18,353 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 208 | 729 | SH | SOLE | 729 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 433 | 13,177 | SH | SOLE | 13,177 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 341 | 8,049 | SH | SOLE | 8,049 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 742 | 12,585 | SH | SOLE | 12,585 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 561 | 2,929 | SH | SOLE | 2,929 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 999 | 9,812 | SH | SOLE | 9,812 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 358 | 5,330 | SH | SOLE | 5,330 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,148 | 21,116 | SH | SOLE | 21,116 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 650 | 3,921 | SH | SOLE | 3,921 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 566 | 10,901 | SH | SOLE | 10,901 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 219 | 3,008 | SH | SOLE | 3,008 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 234 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 988 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,291 | 9,554 | SH | SOLE | 9,554 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 517 | 2,986 | SH | SOLE | 2,986 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 277 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 675 | 8,003 | SH | SOLE | 8,003 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 292 | 968 | SH | SOLE | 968 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 8,690 | 57,370 | SH | SOLE | 57,370 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 415 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 211 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | ||
DOW INC | COM | 260557103 | 805 | 13,975 | SH | SOLE | 13,975 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,553 | 10,412 | SH | SOLE | 10,412 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 384 | 17,841 | SH | SOLE | 17,841 | 0 | 0 | ||
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 305 | 12,256 | SH | SOLE | 12,256 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 272 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 560 | 9,076 | SH | SOLE | 9,076 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,364 | 23,149 | SH | SOLE | 23,149 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 828 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 377 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 401 | 19,504 | SH | SOLE | 19,504 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 215 | 4,009 | SH | SOLE | 4,009 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 323 | 8,254 | SH | SOLE | 8,254 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 236 | 2,589 | SH | SOLE | 2,589 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 993 | 3,402 | SH | SOLE | 3,402 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 770 | 28,656 | SH | SOLE | 28,656 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 92,843 | 1,552,022 | SH | SOLE | 1,552,022 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 254 | 13,378 | SH | SOLE | 13,378 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 586 | 6,563 | SH | SOLE | 6,563 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 431 | 2,014 | SH | SOLE | 2,014 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 205 | 6,655 | SH | SOLE | 6,655 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 273 | 433 | SH | SOLE | 433 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 233 | 2,034 | SH | SOLE | 2,034 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 998 | 7,177 | SH | SOLE | 7,177 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 571 | 37,993 | SH | SOLE | 37,993 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 283 | 2,442 | SH | SOLE | 2,442 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 358 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 441 | 3,067 | SH | SOLE | 3,067 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 523 | 3,476 | SH | SOLE | 3,476 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,118 | 5,917 | SH | SOLE | 5,917 | 0 | 0 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 355 | 3,587 | SH | SOLE | 3,587 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 218 | 828 | SH | SOLE | 828 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 263 | 2,423 | SH | SOLE | 2,423 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,491 | 3,465 | SH | SOLE | 3,465 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 243 | 2,787 | SH | SOLE | 2,787 | 0 | 0 | ||
ISHARES TR | INVESTMENT GRADE | 46435G219 | 569 | 10,561 | SH | SOLE | 10,561 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 669 | 6,183 | SH | SOLE | 6,183 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 292 | 3,731 | SH | SOLE | 3,731 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 406 | 2,307 | SH | SOLE | 2,307 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 737 | 19,022 | SH | SOLE | 19,022 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 216 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 737 | 6,599 | SH | SOLE | 6,599 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 223 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 1,207 | 20,089 | SH | SOLE | 20,089 | 0 | 0 | ||
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 264 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | CORP BD RESCH | 46641Q449 | 512 | 9,165 | SH | SOLE | 9,165 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 908 | 5,649 | SH | SOLE | 5,649 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,568 | 9,581 | SH | SOLE | 9,581 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,211 | 9,143 | SH | SOLE | 9,143 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 382 | 10,460 | SH | SOLE | 10,460 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 248 | 11,339 | SH | SOLE | 11,339 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 315 | 921 | SH | SOLE | 921 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 238 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 469 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 454 | 3,622 | SH | SOLE | 3,622 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 894 | 3,168 | SH | SOLE | 3,168 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 393 | 8,480 | SH | SOLE | 8,480 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 356 | 6,092 | SH | SOLE | 6,092 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 216 | 606 | SH | SOLE | 606 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 667 | 3,234 | SH | SOLE | 3,234 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,241 | 21,342 | SH | SOLE | 21,342 | 0 | 0 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 244 | 4,368 | SH | SOLE | 4,368 | 0 | 0 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 253 | 6,734 | SH | SOLE | 6,734 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 358 | 1,373 | SH | SOLE | 1,373 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 797 | 5,302 | SH | SOLE | 5,302 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 276 | 6,475 | SH | SOLE | 6,475 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 600 | 6,364 | SH | SOLE | 6,364 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 376 | 4,147 | SH | SOLE | 4,147 | 0 | 0 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 301 | 4,898 | SH | SOLE | 4,898 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 299 | 2,829 | SH | SOLE | 2,829 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 264 | 3,044 | SH | SOLE | 3,044 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 323 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 290 | 877 | SH | SOLE | 877 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 418 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 311 | 971 | SH | SOLE | 971 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 227 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 383 | 2,992 | SH | SOLE | 2,992 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 389 | 6,110 | SH | SOLE | 6,110 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,519 | 10,204 | SH | SOLE | 10,204 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 246 | 395 | SH | SOLE | 395 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 217 | 775 | SH | SOLE | 775 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 243 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 653 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 319 | 744 | SH | SOLE | 744 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 888 | 28,390 | SH | SOLE | 28,390 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 369 | 5,766 | SH | SOLE | 5,766 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 417 | 3,311 | SH | SOLE | 3,311 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 312 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 234 | 3,459 | SH | SOLE | 3,459 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 239 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 200 | 346 | SH | SOLE | 346 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 898 | 11,386 | SH | SOLE | 11,386 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 329 | 6,084 | SH | SOLE | 6,084 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 856 | 4,362 | SH | SOLE | 4,362 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 66 | 21,773 | SH | SOLE | 21,773 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 586 | 9,859 | SH | SOLE | 9,859 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 522 | 15,764 | SH | SOLE | 15,764 | 0 | 0 | ||
VANECK ETF TRUST | GAMING ETF | 92189F882 | 622 | 12,730 | SH | SOLE | 12,730 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 879 | 9,812 | SH | SOLE | 9,812 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 670 | 7,836 | SH | SOLE | 7,836 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 446 | 7,839 | SH | SOLE | 7,839 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,552 | 3,937 | SH | SOLE | 3,937 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 811 | 3,659 | SH | SOLE | 3,659 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 268 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 248 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 455 | 7,201 | SH | SOLE | 7,201 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 944 | 18,684 | SH | SOLE | 18,684 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 849 | 2,962 | SH | SOLE | 2,962 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 261 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 240 | 6,035 | SH | SOLE | 6,035 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 590 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 502 | 10,065 | SH | SOLE | 10,065 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 860 | 4,234 | SH | SOLE | 4,234 | 0 | 0 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 387 | 9,570 | SH | SOLE | 9,570 | 0 | 0 | ||
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 496 | 9,434 | SH | SOLE | 9,434 | 0 | 0 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 245 | 4,710 | SH | SOLE | 4,710 | 0 | 0 |