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 | 210 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 760 | 4,711 | SH | SOLE | 4,711 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 361 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 253 | 3,172 | SH | SOLE | 3,172 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 310 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 534 | 192 | SH | SOLE | 192 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,001 | 613 | SH | SOLE | 613 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 775 | 3,217 | SH | SOLE | 3,217 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,871 | 10,738 | SH | SOLE | 10,738 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,119 | 12,414 | SH | SOLE | 12,414 | 0 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 208 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 402 | 16,858 | SH | SOLE | 16,858 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 538 | 13,102 | SH | SOLE | 13,102 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 327 | 7,949 | SH | SOLE | 7,949 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 821 | 11,330 | SH | SOLE | 11,330 | 0 | 0 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 504 | 7,864 | SH | SOLE | 7,864 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 248 | 4,009 | SH | SOLE | 4,009 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 653 | 2,926 | SH | SOLE | 2,926 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 200 | 364 | SH | SOLE | 364 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,546 | 9,541 | SH | SOLE | 9,541 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 244 | 5,925 | SH | SOLE | 5,925 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,297 | 23,185 | SH | SOLE | 23,185 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 839 | 6,007 | SH | SOLE | 6,007 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 594 | 9,659 | SH | SOLE | 9,659 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 511 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 211 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 924 | 25,205 | SH | SOLE | 25,205 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,821 | 10,103 | SH | SOLE | 10,103 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 544 | 2,951 | SH | SOLE | 2,951 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 251 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 817 | 8,108 | SH | SOLE | 8,108 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 7,639 | 57,470 | SH | SOLE | 57,470 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 525 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
DOW INC | COM | 260557103 | 908 | 14,250 | SH | SOLE | 14,250 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,415 | 9,337 | SH | SOLE | 9,337 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 467 | 18,114 | SH | SOLE | 18,114 | 0 | 0 | ||
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 307 | 12,744 | SH | SOLE | 12,744 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 578 | 8,439 | SH | SOLE | 8,439 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,745 | 21,094 | SH | SOLE | 21,094 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 562 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 509 | 2,199 | SH | SOLE | 2,199 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 448 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 455 | 7,630 | SH | SOLE | 7,630 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 713 | 14,604 | SH | SOLE | 14,604 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 379 | 8,987 | SH | SOLE | 8,987 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 269 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,093 | 3,202 | SH | SOLE | 3,202 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 775 | 28,656 | SH | SOLE | 28,656 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 562 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 102,918 | 1,519,674 | SH | SOLE | 1,519,674 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 212 | 2,721 | SH | SOLE | 2,721 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 267 | 13,333 | SH | SOLE | 13,333 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 534 | 6,571 | SH | SOLE | 6,571 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 391 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 228 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 873 | 6,707 | SH | SOLE | 6,707 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 569 | 42,011 | SH | SOLE | 42,011 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 300 | 2,506 | SH | SOLE | 2,506 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 394 | 2,916 | SH | SOLE | 2,916 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 552 | 3,503 | SH | SOLE | 3,503 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,908 | 5,265 | SH | SOLE | 5,265 | 0 | 0 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 231 | 2,767 | SH | SOLE | 2,767 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 223 | 830 | SH | SOLE | 830 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 250 | 2,318 | SH | SOLE | 2,318 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,221 | 2,694 | SH | SOLE | 2,694 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 241 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
ISHARES TR | INVESTMENT GRADE | 46435G219 | 546 | 11,280 | SH | SOLE | 11,280 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 630 | 6,183 | SH | SOLE | 6,183 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 203 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 722 | 19,772 | SH | SOLE | 19,772 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 689 | 6,841 | SH | SOLE | 6,841 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 342 | 4,484 | SH | SOLE | 4,484 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 255 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 1,105 | 20,089 | SH | SOLE | 20,089 | 0 | 0 | ||
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 261 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | CORP BD RESCH | 46641Q449 | 458 | 9,163 | SH | SOLE | 9,163 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 975 | 5,492 | SH | SOLE | 5,492 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,192 | 8,759 | SH | SOLE | 8,759 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,130 | 9,183 | SH | SOLE | 9,183 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 349 | 8,930 | SH | SOLE | 8,930 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 309 | 702 | SH | SOLE | 702 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 267 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 518 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 231 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 825 | 2,689 | SH | SOLE | 2,689 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 453 | 8,480 | SH | SOLE | 8,480 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 388 | 6,164 | SH | SOLE | 6,164 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 203 | 606 | SH | SOLE | 606 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 231 | 2,904 | SH | SOLE | 2,904 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 215 | 2,447 | SH | SOLE | 2,447 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 484 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 282 | 4,965 | SH | SOLE | 4,965 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,198 | 16,966 | SH | SOLE | 16,966 | 0 | 0 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 229 | 4,368 | SH | SOLE | 4,368 | 0 | 0 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 261 | 6,734 | SH | SOLE | 6,734 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 224 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 889 | 5,317 | SH | SOLE | 5,317 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 337 | 6,493 | SH | SOLE | 6,493 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 606 | 6,447 | SH | SOLE | 6,447 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 462 | 4,047 | SH | SOLE | 4,047 | 0 | 0 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 317 | 4,905 | SH | SOLE | 4,905 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 347 | 2,922 | SH | SOLE | 2,922 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 262 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 302 | 877 | SH | SOLE | 877 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 575 | 9,831 | SH | SOLE | 9,831 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 340 | 2,808 | SH | SOLE | 2,808 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 397 | 2,883 | SH | SOLE | 2,883 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 453 | 6,087 | SH | SOLE | 6,087 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,389 | 8,752 | SH | SOLE | 8,752 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 337 | 606 | SH | SOLE | 606 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 337 | 748 | SH | SOLE | 748 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 859 | 28,492 | SH | SOLE | 28,492 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 230 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 298 | 3,326 | SH | SOLE | 3,326 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 327 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 237 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 931 | 10,364 | SH | SOLE | 10,364 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 270 | 5,957 | SH | SOLE | 5,957 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,193 | 4,363 | SH | SOLE | 4,363 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 237 | 461 | SH | SOLE | 461 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 479 | 9,022 | SH | SOLE | 9,022 | 0 | 0 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 506 | 16,718 | SH | SOLE | 16,718 | 0 | 0 | ||
VANECK VECTORS ETF TR | GAMING ETF | 92189F882 | 497 | 12,405 | SH | SOLE | 12,405 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 856 | 10,469 | SH | SOLE | 10,469 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 681 | 8,562 | SH | SOLE | 8,562 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 462 | 8,807 | SH | SOLE | 8,807 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,495 | 3,601 | SH | SOLE | 3,601 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 750 | 3,296 | SH | SOLE | 3,296 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 296 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 238 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 449 | 7,524 | SH | SOLE | 7,524 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 872 | 18,195 | SH | SOLE | 18,195 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 638 | 3,017 | SH | SOLE | 3,017 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 332 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 391 | 10,335 | SH | SOLE | 10,335 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 625 | 2,816 | SH | SOLE | 2,816 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 477 | 10,065 | SH | SOLE | 10,065 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 693 | 4,021 | SH | SOLE | 4,021 | 0 | 0 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 381 | 9,574 | SH | SOLE | 9,574 | 0 | 0 | ||
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 466 | 9,443 | SH | SOLE | 9,443 | 0 | 0 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 226 | 4,710 | SH | SOLE | 4,710 | 0 | 0 |