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 |
American Airlines Group Inc | COMMON | 02376R102 | 6 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Apple Inc | COMMON | 037833100 | 2,795 | 22,882 | SH | SOLE | 22,882 | 0 | 0 | ||
Abbvie Inc | COMMON | 00287Y109 | 38 | 350 | SH | SOLE | 350 | 0 | 0 | ||
AmerisourceBergen Corp | COMMON | 03073E105 | 656 | 5,556 | SH | SOLE | 5,556 | 0 | 0 | ||
Asbury Automotive Group Inc | COMMON | 043436104 | 136 | 693 | SH | SOLE | 693 | 0 | 0 | ||
Airbnb Inc | COMMON | 009066101 | 23 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Abbott Laboratories | COMMON | 002824100 | 60 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Albertsons Companies Inc | COMMON | 013091103 | 1,664 | 87,249 | SH | SOLE | 87,249 | 0 | 0 | ||
Accenture PLC | COMMON | G1151C101 | 35 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Adobe Systems Inc | COMMON | 00724F101 | 40 | 84 | SH | SOLE | 84 | 0 | 0 | ||
Analog Devices Inc | COMMON | 032654105 | 5 | 31 | SH | SOLE | 31 | 0 | 0 | ||
Automatic Data Processing | COMMON | 053015103 | 31 | 163 | SH | SOLE | 163 | 0 | 0 | ||
Agnico Eagle Mines Ltd | COMMON | 008474108 | 64 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
American Electric Power Co Inc | COMMON | 025537101 | 10 | 117 | SH | SOLE | 117 | 0 | 0 | ||
The AES Corp | COMMON | 00130H105 | 869 | 32,416 | SH | SOLE | 32,416 | 0 | 0 | ||
Applied Materials Inc. | COMMON | 038222105 | 180 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | ||
ALPS Alerian MLP ETF | COMMON | 00162Q452 | 520 | 17,044 | SH | SOLE | 17,044 | 0 | 0 | ||
Amazon.com Inc | COMMON | 023135106 | 1,132 | 366 | SH | SOLE | 366 | 0 | 0 | ||
Anthem Inc | COMMON | 036752103 | 146 | 407 | SH | SOLE | 407 | 0 | 0 | ||
Apache Corporation | COMMON | 03743Q108 | 90 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Apollo Global Management LLC | COMMON | 03768E105 | 228 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
ARK Fintech Innovation ETF | COMMON | 00214Q708 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ARK Innovation ETF | COMMON | 00214Q104 | 36 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ARK Next Generation Internet ETF | COMMON | 00214Q401 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Arrow Electronics Inc | COMMON | 042735100 | 131 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
ATHENE HLDG LTD CL A | COMMON | G0684D107 | 130 | 2,582 | SH | SOLE | 2,582 | 0 | 0 | ||
Activision Blizzard Inc | COMMON | 00507V109 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Yamana Gold Inc | COMMON | 98462Y100 | 48 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Avantor Inc | COMMON | 05352A100 | 123 | 4,244 | SH | SOLE | 4,244 | 0 | 0 | ||
AutoZone Inc | COMMON | 053332102 | 70 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Boeing Co | COMMON | 097023105 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Best Buy Co Inc | COMMON | 086516101 | 136 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | ||
Brunswick Corp | COMMON | 117043109 | 192 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | ||
Boise Cascade Co | COMMON | 09739D100 | 141 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | ||
Bunge Ltd | COMMON | G16962105 | 137 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | ||
Big Lots Inc | COMMON | 089302103 | 142 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | ||
Biogen Idec Inc | COMMON | 09062X103 | 130 | 466 | SH | SOLE | 466 | 0 | 0 | ||
BJ s Wholesale Club Holdings Inc | COMMON | 05550J101 | 117 | 2,599 | SH | SOLE | 2,599 | 0 | 0 | ||
Bellring Brands Inc-Class A | COMMON | 079823100 | 115 | 4,869 | SH | SOLE | 4,869 | 0 | 0 | ||
Berkshire Hathaway Inc | COMMON | 084670702 | 1,639 | 6,414 | SH | SOLE | 6,414 | 0 | 0 | ||
Boston Scientific Corp | COMMON | 101137107 | 334 | 8,652 | SH | SOLE | 8,652 | 0 | 0 | ||
Blackstone Group LP | COMMON | 09260D107 | 75 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Nuveen S&P 500 Buy-Write Income | COMMON | 6706ER101 | 1,066 | 79,073 | SH | SOLE | 79,073 | 0 | 0 | ||
ConAgra Foods Inc. | COMMON | 205887102 | 118 | 3,126 | SH | SOLE | 3,126 | 0 | 0 | ||
Cardinal Health Inc | COMMON | 14149Y108 | 157 | 2,591 | SH | SOLE | 2,591 | 0 | 0 | ||
Global X S&P 500 Catholic Values ETF | COMMON | 37954Y889 | 713 | 14,394 | SH | SOLE | 14,394 | 0 | 0 | ||
Cboe Global Markets Inc | COMMON | 12503M108 | 25 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Cracker Barrel Old Country Store Inc. | COMMON | 22410J106 | 152 | 880 | SH | SOLE | 880 | 0 | 0 | ||
Cigna Holding Co | COMMON | 125523100 | 574 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
Global X Cloud Computing ETF | COMMON | 37954Y442 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Commercial Metals Company | COMMON | 201723103 | 142 | 4,615 | SH | SOLE | 4,615 | 0 | 0 | ||
Comcast Corp | COMMON | 20030N101 | 94 | 1,746 | SH | SOLE | 1,746 | 0 | 0 | ||
Cinemark Holdings Inc | COMMON | 17243V102 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Coca-Cola Consolidated Inc | COMMON | 191098102 | 133 | 460 | SH | SOLE | 460 | 0 | 0 | ||
ConocoPhillips | COMMON | 20825C104 | 1,179 | 22,250 | SH | SOLE | 22,250 | 0 | 0 | ||
Campbell Soup Co | COMMON | 134429109 | 122 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
Salesforce.com Inc | COMMON | 79466L302 | 391 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
Cronos Group Inc | COMMON | 22717L101 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CrowdStrike Holdings Inc | COMMON | 22788C105 | 13 | 70 | SH | SOLE | 70 | 0 | 0 | ||
Cisco Systems Inc | COMMON | 17275R102 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CVS Caremark Corp | COMMON | 126650100 | 261 | 3,471 | SH | SOLE | 3,471 | 0 | 0 | ||
Chevron Corp | COMMON | 166764100 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Camping World Holdings Inc | COMMON | 13462K109 | 304 | 8,345 | SH | SOLE | 8,345 | 0 | 0 | ||
Deere & Co | COMMON | 244199105 | 142 | 380 | SH | SOLE | 380 | 0 | 0 | ||
WisdomTree Emerging Markets High Div ETF | COMMON | 97717W315 | 166 | 3,752 | SH | SOLE | 3,752 | 0 | 0 | ||
Digi International Inc | COMMON | 253798102 | 19 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
iShares Core Dividend Growth | COMMON | 46434V621 | 1,939 | 40,165 | SH | SOLE | 40,165 | 0 | 0 | ||
Quest Diagnostics Inc | COMMON | 74834L100 | 125 | 974 | SH | SOLE | 974 | 0 | 0 | ||
Walt Disney Co | COMMON | 254687106 | 866 | 4,692 | SH | SOLE | 4,692 | 0 | 0 | ||
DISH Network Corp | COMMON | 25470M109 | 132 | 3,633 | SH | SOLE | 3,633 | 0 | 0 | ||
DraftKings Inc | COMMON | 26142R104 | 9 | 150 | SH | SOLE | 150 | 0 | 0 | ||
iShares Dow Jones Select Dividend Index | COMMON | 464287168 | 1,292 | 11,322 | SH | SOLE | 11,322 | 0 | 0 | ||
iShares Emerging Markets Dividend | COMMON | 464286319 | 137 | 3,487 | SH | SOLE | 3,487 | 0 | 0 | ||
GrafTech International Ltd | COMMON | 384313508 | 134 | 10,916 | SH | SOLE | 10,916 | 0 | 0 | ||
iShares MSCI Emerging Markets | COMMON | 464287234 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ClearBridge Energy MLP Opps Ord | COMMON | 18469P209 | 40 | 2,161 | SH | SOLE | 2,161 | 0 | 0 | ||
Emerson Electric Co. | COMMON | 291011104 | 141 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | ||
Enbridge Inc Com | COMMON | 29250N105 | 28 | 777 | SH | SOLE | 777 | 0 | 0 | ||
Energy Transfer Equity LP | COMMON | 29273V100 | 9 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
Twenty First Centy Fox Inc Cl A | COMMON | 35137L105 | 148 | 4,089 | SH | SOLE | 4,089 | 0 | 0 | ||
Frontdoor Inc | COMMON | 35905A109 | 127 | 2,357 | SH | SOLE | 2,357 | 0 | 0 | ||
Fortinet Inc | COMMON | 34959E109 | 706 | 3,828 | SH | SOLE | 3,828 | 0 | 0 | ||
General Dynamics | COMMON | 369550108 | 126 | 695 | SH | SOLE | 695 | 0 | 0 | ||
Market Vectors Gold Miners ETF | COMMON | 92189F106 | 76 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
Market Vectors Junior Gold Miners ETF | COMMON | 92189F791 | 11 | 250 | SH | SOLE | 250 | 0 | 0 | ||
General Mills Inc. | COMMON | 370334104 | 122 | 1,993 | SH | SOLE | 1,993 | 0 | 0 | ||
General Motors Co | COMMON | 37045V100 | 164 | 2,854 | SH | SOLE | 2,854 | 0 | 0 | ||
Barrick Gold Corp | COMMON | 067901108 | 79 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Alphabet Inc. | COMMON | 02079K107 | 72 | 35 | SH | SOLE | 35 | 0 | 0 | ||
Google Inc. | COMMON | 02079K305 | 990 | 480 | SH | SOLE | 480 | 0 | 0 | ||
Greensky Inc Cl A | COMMON | 39572G100 | 136 | 22,001 | SH | SOLE | 22,001 | 0 | 0 | ||
HCA Holdings Inc | COMMON | 40412C101 | 228 | 1,209 | SH | SOLE | 1,209 | 0 | 0 | ||
Home Depot Inc. | COMMON | 437076102 | 364 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
Holly Energy Partners LP | COMMON | 435763107 | 215 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
Herbalife Ltd | COMMON | G4412G101 | 110 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
Hologic Inc | COMMON | 436440101 | 121 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | ||
Honeywell International Inc. | COMMON | 438516106 | 22 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Hilltop Holdings Inc | COMMON | 432748101 | 17 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Heartland Financial USA Inc | COMMON | 42234Q102 | 1,194 | 23,757 | SH | SOLE | 23,757 | 0 | 0 | ||
Humana Inc | COMMON | 444859102 | 273 | 652 | SH | SOLE | 652 | 0 | 0 | ||
MarineMax Inc | COMMON | 567908108 | 130 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | ||
International Business Machines Corp | COMMON | 459200101 | 30 | 225 | SH | SOLE | 225 | 0 | 0 | ||
Intercontinental Exchange Inc | COMMON | 45866F104 | 16 | 145 | SH | SOLE | 145 | 0 | 0 | ||
IDEXX Laboratories Inc | COMMON | 45168D104 | 29 | 60 | SH | SOLE | 60 | 0 | 0 | ||
iShares Core MSCI EAFE | COMMON | 46432F842 | 5,466 | 75,868 | SH | SOLE | 75,868 | 0 | 0 | ||
iShares Core MSCI Emerging Markets | COMMON | 46434G103 | 3,612 | 56,124 | SH | SOLE | 56,124 | 0 | 0 | ||
iShares Dow Jones US Pharmaceuticals | COMMON | 464288836 | 37 | 210 | SH | SOLE | 210 | 0 | 0 | ||
iShares Core S&P Small-Cap ETF | COMMON | 464287804 | 2,129 | 19,618 | SH | SOLE | 19,618 | 0 | 0 | ||
iShares Morningstar Mid-Cap Value ETF | COMMON | 464288406 | 59 | 318 | SH | SOLE | 318 | 0 | 0 | ||
Intuit Inc | COMMON | 461202103 | 79 | 205 | SH | SOLE | 205 | 0 | 0 | ||
iRobot Corp | COMMON | 462726100 | 180 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
iShares S&P 500 Value | COMMON | 464287408 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
iShares Core S&P 500 ETF | COMMON | 464287200 | 1,670 | 4,198 | SH | SOLE | 4,198 | 0 | 0 | ||
Johnson & Johnson | COMMON | 478160104 | 54 | 330 | SH | SOLE | 330 | 0 | 0 | ||
JPMorgan Chase & Co | COMMON | 46625H100 | 1,050 | 6,898 | SH | SOLE | 6,898 | 0 | 0 | ||
John Wiley & Sons Inc | COMMON | 968223206 | 140 | 2,592 | SH | SOLE | 2,592 | 0 | 0 | ||
KKR & Co LP | COMMON | 48251W104 | 6 | 126 | SH | SOLE | 126 | 0 | 0 | ||
Coca-Cola Co | COMMON | 191216100 | 62 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
The Kroger Co | COMMON | 501044101 | 927 | 25,760 | SH | SOLE | 25,760 | 0 | 0 | ||
SPDR S&P Regional Banking ETF | COMMON | 78464A698 | 23 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Laboratory Corporation of America Holdings | COMMON | 50540R409 | 146 | 572 | SH | SOLE | 572 | 0 | 0 | ||
L3Harris Technologies Ord | COMMON | 502431109 | 814 | 4,016 | SH | SOLE | 4,016 | 0 | 0 | ||
Lockheed Martin Corporation | COMMON | 539830109 | 1,098 | 2,972 | SH | SOLE | 2,972 | 0 | 0 | ||
Livent Corp | COMMON | 53814L108 | 30 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
Lululemon Athletica Inc | COMMON | 550021109 | 23 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Southwest Airlines Co | COMMON | 844741108 | 24 | 397 | SH | SOLE | 397 | 0 | 0 | ||
Lyft Inc | COMMON | 55087P104 | 6 | 87 | SH | SOLE | 87 | 0 | 0 | ||
Masco Corporation | COMMON | 574599106 | 130 | 2,171 | SH | SOLE | 2,171 | 0 | 0 | ||
Mattel Inc. | COMMON | 577081102 | 133 | 6,655 | SH | SOLE | 6,655 | 0 | 0 | ||
McDonald s Corporation | COMMON | 580135101 | 10 | 46 | SH | SOLE | 46 | 0 | 0 | ||
Mondelez International Inc | COMMON | 609207105 | 41 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Medtronic Inc. | COMMON | G5960L103 | 24 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SPDR S&P MidCap 400 | COMMON | 78467Y107 | 29 | 60 | SH | SOLE | 60 | 0 | 0 | ||
Medifast Inc | COMMON | 58470H101 | 127 | 599 | SH | SOLE | 599 | 0 | 0 | ||
MoneyGram International Inc | COMMON | 60935Y208 | 26 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Marsh & McLennan Companies Inc. | COMMON | 571748102 | 55 | 450 | SH | SOLE | 450 | 0 | 0 | ||
3M Co | COMMON | 88579Y101 | 67 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Magellan Midstream Partners L.P. | COMMON | 559080106 | 39 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Altria Group Inc. | COMMON | 02209S103 | 147 | 2,874 | SH | SOLE | 2,874 | 0 | 0 | ||
Molina Healthcare Inc | COMMON | 60855R100 | 154 | 658 | SH | SOLE | 658 | 0 | 0 | ||
Marathon Petroleum Corp | COMMON | 56585A102 | 387 | 7,226 | SH | SOLE | 7,226 | 0 | 0 | ||
Morgan Stanley | COMMON | 617446448 | 23 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Microsoft Corporation | COMMON | 594918104 | 2,953 | 12,527 | SH | SOLE | 12,527 | 0 | 0 | ||
Micron Technology Inc. | COMMON | 595112103 | 31 | 350 | SH | SOLE | 350 | 0 | 0 | ||
NextEra Energy Inc | COMMON | 65339F101 | 12 | 156 | SH | SOLE | 156 | 0 | 0 | ||
Netflix Inc. | COMMON | 64110L106 | 65 | 124 | SH | SOLE | 124 | 0 | 0 | ||
Novagold Resources Inc. | COMMON | 66987E206 | 174 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NVIDIA Corp | COMMON | 67066G104 | 211 | 395 | SH | SOLE | 395 | 0 | 0 | ||
Nexstar Media Group Inc | COMMON | 65336K103 | 152 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
NEW YORK CITY REIT INC. 01/01/2099 | COMMON | 649439205 | 1 | 82 | SH | SOLE | 82 | 0 | 0 | ||
iShares S&P 100 | COMMON | 464287101 | 56 | 310 | SH | SOLE | 310 | 0 | 0 | ||
Universal Display Corp | COMMON | 91347P105 | 13 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Omnicom Group Inc | COMMON | 681919106 | 141 | 1,907 | SH | SOLE | 1,907 | 0 | 0 | ||
Owens & Minor Inc | COMMON | 690732102 | 131 | 3,484 | SH | SOLE | 3,484 | 0 | 0 | ||
Fidelity Nasdaq Composite Tr Stk ETF | COMMON | 315912808 | 782 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
Oracle Corporation | COMMON | 68389X105 | 28 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Oshkosh Corp | COMMON | 688239201 | 144 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
Occidental Petroleum Corporation | COMMON | 674599105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Plains All American Pipeline LP | COMMON | 726503105 | 185 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
Pan American Silver Corporation | COMMON | 697900108 | 105 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
PepsiCo Inc | COMMON | 713448108 | 64 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Pfizer Inc | COMMON | 717081103 | 73 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | ||
Polaris Industries Inc | COMMON | 731068102 | 166 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | ||
Philip Morris International Inc. | COMMON | 718172109 | 135 | 1,519 | SH | SOLE | 1,519 | 0 | 0 | ||
PPL Corporation | COMMON | 69351T106 | 78 | 2,702 | SH | SOLE | 2,702 | 0 | 0 | ||
Prudential Financial Inc | COMMON | 744320102 | 938 | 10,301 | SH | SOLE | 10,301 | 0 | 0 | ||
Phillips 66 | COMMON | 718546104 | 780 | 9,560 | SH | SOLE | 9,560 | 0 | 0 | ||
PayPal Holdings Inc | COMMON | 70450Y103 | 36 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Qualcomm Inc. | COMMON | 747525103 | 102 | 771 | SH | SOLE | 771 | 0 | 0 | ||
Quidel Corp | COMMON | 74838J101 | 83 | 649 | SH | SOLE | 649 | 0 | 0 | ||
Liberty Interactive Corp Qvc Gp Com Ser A | COMMON | 74915M100 | 130 | 11,032 | SH | SOLE | 11,032 | 0 | 0 | ||
iShares Edge MSCI USA Quality Factor ETF | COMMON | 46432F339 | 106 | 870 | SH | SOLE | 870 | 0 | 0 | ||
Resideo Technologies Inc | COMMON | 76118Y104 | 159 | 5,622 | SH | SOLE | 5,622 | 0 | 0 | ||
Rio Tinto PLC | COMMON | 767204100 | 66 | 844 | SH | SOLE | 844 | 0 | 0 | ||
Cohen & Steers REIT & Pref Common | COMMON | 19247X100 | 87 | 3,572 | SH | SOLE | 3,572 | 0 | 0 | ||
Roku Inc | COMMON | 77543R102 | 37 | 115 | SH | SOLE | 115 | 0 | 0 | ||
Raytheon Technologies Ord | COMMON | 75513E101 | 384 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | ||
ProShares Short Russell2000 | COMMON | 74348A210 | 11 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Invesco S&P 500 Eq Wt Technology ETF | COMMON | 46137V282 | 4,957 | 18,369 | SH | SOLE | 18,369 | 0 | 0 | ||
Sabre Corp | COMMON | 78573M104 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Signature Bank | COMMON | 82669G104 | 18 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Sabine Royalty Trust | COMMON | 785688102 | 121 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Schwab U.S. Small-Cap ETF | COMMON | 808524607 | 184 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
Schwab U.S. Broad Market ETF | COMMON | 808524102 | 6,513 | 67,350 | SH | SOLE | 67,350 | 0 | 0 | ||
Schwab US Dividend Equity ETF | COMMON | 808524797 | 10,531 | 144,412 | SH | SOLE | 144,412 | 0 | 0 | ||
Schwab Emerging Markets Equity ETF | COMMON | 808524706 | 1,573 | 49,494 | SH | SOLE | 49,494 | 0 | 0 | ||
Schwab International Equity ETF | COMMON | 808524805 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Schwab U.S. Large-Cap Growth ETF | COMMON | 808524300 | 1,221 | 9,411 | SH | SOLE | 9,411 | 0 | 0 | ||
Schwab US Large-Cap Value ETF | COMMON | 808524409 | 86 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
Sprouts Farmers Market Inc | COMMON | 85208M102 | 138 | 5,167 | SH | SOLE | 5,167 | 0 | 0 | ||
ProShares Short S&P500 | COMMON | 74347B425 | 67 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SVB Financial Group | COMMON | 78486Q101 | 67 | 136 | SH | SOLE | 136 | 0 | 0 | ||
J.M. Smucker Co. | COMMON | 832696405 | 128 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
iShares MSCI Global Silver Miners | COMMON | 464286327 | 8 | 550 | SH | SOLE | 550 | 0 | 0 | ||
Snap Inc Cl A | COMMON | 83304A106 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Sleep Number Corp | COMMON | 83125X103 | 208 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | ||
Snowflake Cl A Ord | COMMON | 833445109 | 17 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Southern Co | COMMON | 842587107 | 977 | 15,713 | SH | SOLE | 15,713 | 0 | 0 | ||
SPDR Russell 2000 ETF | COMMON | 78468R853 | 8,520 | 201,551 | SH | SOLE | 201,551 | 0 | 0 | ||
SPDR S&P 500 Growth ETF | COMMON | 78464A409 | 9 | 156 | SH | SOLE | 156 | 0 | 0 | ||
Square Inc | COMMON | 852234103 | 16 | 70 | SH | SOLE | 70 | 0 | 0 | ||
Stewart Information Services Corp | COMMON | 860372101 | 131 | 2,517 | SH | SOLE | 2,517 | 0 | 0 | ||
Stryker Corporation | COMMON | 863667101 | 17 | 70 | SH | SOLE | 70 | 0 | 0 | ||
Sysco Corporation | COMMON | 871829107 | 399 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | ||
AT&T Inc | COMMON | 00206R102 | 217 | 7,180 | SH | SOLE | 7,180 | 0 | 0 | ||
Molson Coors Brewing Co B | COMMON | 60871R209 | 136 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
Teladoc Health Inc | COMMON | 87918A105 | 264 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
Taseko Mines Ltd | COMMON | 876511106 | 86 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Tegna Inc | COMMON | 87901J105 | 158 | 8,387 | SH | SOLE | 8,387 | 0 | 0 | ||
Target Corp | COMMON | 87612E106 | 99 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Cambria Cannabis ETF | COMMON | 132061821 | 1 | 43 | SH | SOLE | 43 | 0 | 0 | ||
Tempur Sealy International Inc | COMMON | 88023U101 | 161 | 4,392 | SH | SOLE | 4,392 | 0 | 0 | ||
Tractor Supply | COMMON | 892356106 | 389 | 2,199 | SH | SOLE | 2,199 | 0 | 0 | ||
Twitter Inc | COMMON | 90184L102 | 19 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Texas Instruments Inc. | COMMON | 882508104 | 148 | 784 | SH | SOLE | 784 | 0 | 0 | ||
Texas Roadhouse Inc | COMMON | 882681109 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Tyler Technologies Inc. | COMMON | 902252105 | 206 | 485 | SH | SOLE | 485 | 0 | 0 | ||
Uber Technologies Inc | COMMON | 90353T100 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
UnitedHealth Group Inc | COMMON | 91324P102 | 588 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
United Rentals Inc | COMMON | 911363109 | 169 | 513 | SH | SOLE | 513 | 0 | 0 | ||
U.S. Bancorp | COMMON | 902973304 | 563 | 10,182 | SH | SOLE | 10,182 | 0 | 0 | ||
Reaves Utility Income | COMMON | 756158101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
Visa Inc. | COMMON | 92826C839 | 120 | 569 | SH | SOLE | 569 | 0 | 0 | ||
Vale SA | COMMON | 91912E105 | 17 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Vanguard Information Technology ETF | COMMON | 92204A702 | 4 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Controladora Vuela Cia de Aviacion SAB de CV | COMMON | 21240E105 | 5 | 350 | SH | SOLE | 350 | 0 | 0 | ||
VMware Inc | COMMON | 928563402 | 6 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Vanguard REIT Index ETF | COMMON | 922908553 | 15 | 165 | SH | SOLE | 165 | 0 | 0 | ||
Mylan Nv | COMMON | 92556V106 | 0 | 24 | SH | SOLE | 24 | 0 | 0 | ||
Verizon Communications Inc | COMMON | 92343V104 | 949 | 16,319 | SH | SOLE | 16,319 | 0 | 0 | ||
Wells Fargo & Co | COMMON | 949746101 | 293 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Winnebago Industries Inc | COMMON | 974637100 | 152 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | ||
Cactus Inc | COMMON | 127203107 | 132 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | ||
Whirlpool Corp | COMMON | 963320106 | 307 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | ||
Wal-Mart Stores Inc | COMMON | 931142103 | 152 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | ||
Western Union Company | COMMON | 959802109 | 142 | 5,745 | SH | SOLE | 5,745 | 0 | 0 | ||
Materials Select Sector SPDR | COMMON | 81369Y100 | 5 | 69 | SH | SOLE | 69 | 0 | 0 | ||
Exxon Mobil Corporation | COMMON | 30231G102 | 630 | 11,282 | SH | SOLE | 11,282 | 0 | 0 | ||
Vanguard Total International Bond ETF | COMMON | 92203J407 | 2,448 | 42,863 | SH | SOLE | 42,863 | 0 | 0 | ||
PIMCO Investment Grade Corporate Bd ETF | COMMON | 72201R817 | 3,601 | 32,322 | SH | SOLE | 32,322 | 0 | 0 | ||
iShares JPMorgan USD Emerg Markets Bond | COMMON | 464288281 | 1,350 | 12,401 | SH | SOLE | 12,401 | 0 | 0 | ||
Fidelity Corporate Bond ETF | COMMON | 316188101 | 638 | 11,764 | SH | SOLE | 11,764 | 0 | 0 | ||
Fidelity Limited Term Bond ETF | COMMON | 316188200 | 1,106 | 21,163 | SH | SOLE | 21,163 | 0 | 0 | ||
iShares iBoxx $ High Yield Corporate Bd | COMMON | 464288513 | 293 | 3,357 | SH | SOLE | 3,357 | 0 | 0 | ||
Ishares Tr Sh Tr Crport Etf | COMMON | 464288646 | 22 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Quadratic Intrst Rt Vol & Infl H ETF | COMMON | 500767736 | 1,791 | 62,676 | SH | SOLE | 62,676 | 0 | 0 | ||
Nuveen Pref Income Opps Fund Common | COMMON | 67073B106 | 126 | 13,308 | SH | SOLE | 13,308 | 0 | 0 | ||
iShares iBoxx $ Investment Grade Corporate Bond ET | COMMON | 464287242 | 7 | 56 | SH | SOLE | 56 | 0 | 0 | ||
PIMCO Energy & Tactical Credit Opps | COMMON | 69346N107 | 385 | 37,214 | SH | SOLE | 37,214 | 0 | 0 | ||
iShares S&P U.S. Preferred Stock Index | COMMON | 464288687 | 31 | 800 | SH | SOLE | 800 | 0 | 0 | ||
PowerShares Fundamental High Yld Corp Bd | COMMON | 46138E719 | 1,057 | 54,601 | SH | SOLE | 54,601 | 0 | 0 | ||
Schwab Short-Term US Treasury ETF | COMMON | 808524862 | 4,635 | 90,332 | SH | SOLE | 90,332 | 0 | 0 | ||
Schwab US TIPS ETF | COMMON | 808524870 | 114 | 1,869 | SH | SOLE | 1,869 | 0 | 0 | ||
Schwab US Aggregate Bond ETF | COMMON | 808524839 | 27 | 504 | SH | SOLE | 504 | 0 | 0 | ||
SPDR Blmbg Barclays Long Term Trs ETF | COMMON | 78464A664 | 2,519 | 64,619 | SH | SOLE | 64,619 | 0 | 0 | ||
iShares Barclays 20 Year Treas Bond | COMMON | 464287432 | 625 | 4,613 | SH | SOLE | 4,613 | 0 | 0 | ||
iShares US Credit Bond | COMMON | 464288620 | 40 | 674 | SH | SOLE | 674 | 0 | 0 | ||
Vanguard Intermediate-Term Corp Bd ETF | COMMON | 92206C870 | 4 | 42 | SH | SOLE | 42 | 0 | 0 | ||
Vanguard Short-Term Corp Bd Idx ETF | COMMON | 92206C409 | 160 | 1,942 | SH | SOLE | 1,942 | 0 | 0 | ||
SPDR Gold Shares | COMMON | 78463V107 | 80 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Sprott Physical Gold Trust Unit | COMMON | 85207H104 | 484 | 36,086 | SH | SOLE | 36,086 | 0 | 0 | ||
Sprott Physical Silver Trust Unit | COMMON | 85207K107 | 436 | 49,624 | SH | SOLE | 49,624 | 0 | 0 | ||
VanEck Vectors Rare Earth/Strat Mtls ETF | COMMON | 92189H805 | 60 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Fisker Inc Ordinary Shares - Class A | COMMON | 33813J106 | 1 | 49 | SH | SOLE | 49 | 0 | 0 | ||
HEXO Corp | COMMON | 428304307 | 3 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SPDR Portfolio Aggregate Bond ETF | COMMON | 78464A649 | 22 | 746 | SH | SOLE | 746 | 0 | 0 | ||
SPDR Portfolio Developed Wld ex-US ETF | COMMON | 78463X889 | 36 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
SPDR S&P Emerging Markets ETF | COMMON | 78463X509 | 12 | 285 | SH | SOLE | 285 | 0 | 0 | ||
SPDR Portfolio S&P 500 ETF | COMMON | 78464A854 | 39 | 846 | SH | SOLE | 846 | 0 | 0 | ||
SPDR Portfolio S&P 400 Mid Cap ETF | COMMON | 78464A847 | 10 | 209 | SH | SOLE | 209 | 0 | 0 | ||
Take-Two Interactive Software Inc | COMMON | 874054109 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
VG Acquisition Corp | COMMON | G9446E105 | 6 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Communication Services Sel Sect SPDR ETF | COMMON | 81369Y852 | 11 | 147 | SH | SOLE | 147 | 0 | 0 | ||
Technology Select Sector SPDR ETF | COMMON | 81369Y803 | 5 | 38 | SH | SOLE | 38 | 0 | 0 | ||
Heartland Financial USA Inc | COMMON | 42234Q102 | 687 | 13,674 | SH | SOLE | 13,674 | 0 | 0 | ||
Coca-Cola Co | COMMON | 191216100 | 27 | 508 | SH | SOLE | 508 | 0 | 0 | ||
Qualcomm Inc. | COMMON | 747525103 | 40 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Taiwan Semiconductor Manufacturing Co Ltd | COMMON | 874039100 | 18 | 150 | SH | SOLE | 150 | 0 | 0 |