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 |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 1,528 | 7,183 | SH | SOLE | 0 | 0 | 7,183 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 592 | 3,439 | SH | SOLE | 0 | 0 | 3,439 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,353 | 25,334 | SH | SOLE | 0 | 0 | 25,334 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 721 | 17,241 | SH | SOLE | 0 | 0 | 17,241 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,948 | 39,171 | SH | SOLE | 0 | 0 | 39,171 | ||
KLA CORP | COM NEW | 482480100 | 378 | 1,762 | SH | SOLE | 0 | 0 | 1,762 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,790 | 11,666 | SH | SOLE | 0 | 0 | 11,666 | ||
KOHLS CORP | COM | 500255104 | 895 | 42,085 | SH | SOLE | 0 | 0 | 42,085 | ||
KRAFT HEINZ CO | COM | 500754106 | 252 | 7,950 | SH | SOLE | 0 | 0 | 7,950 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 338 | 4,606 | SH | SOLE | 0 | 0 | 4,606 | ||
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 683 | 16,367 | SH | SOLE | 0 | 0 | 16,367 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 754 | 27,389 | SH | SOLE | 0 | 0 | 27,389 | ||
KROGER CO | COM | 501044101 | 216 | 6,247 | SH | SOLE | 0 | 0 | 6,247 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 269 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | ||
LAM RESEARCH CORP | COM | 512807108 | 509 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 416 | 5,734 | SH | SOLE | 0 | 0 | 5,734 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 746 | 16,163 | SH | SOLE | 0 | 0 | 16,163 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 238 | 38,400 | SH | SOLE | 0 | 0 | 38,400 | ||
LILLY ELI & CO | COM | 532457108 | 451 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 77 | 14,163 | SH | SOLE | 0 | 0 | 14,163 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,275 | 13,016 | SH | SOLE | 0 | 0 | 13,016 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,127 | 2,898 | SH | SOLE | 0 | 0 | 2,898 | ||
LOWES COS INC | COM | 548661107 | 1,416 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 353 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 79 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 258 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | ||
MANTECH INTL CORP | CL A | 564563104 | 202 | 2,784 | SH | SOLE | 0 | 0 | 2,784 | ||
MARATHON OIL CORP | COM | 565849106 | 44 | 10,340 | SH | SOLE | 0 | 0 | 10,340 | ||
MCDONALDS CORP | COM | 580135101 | 1,556 | 6,879 | SH | SOLE | 0 | 0 | 6,879 | ||
MECHEL PAO | SPONSORED ADR NE | 583840608 | 22 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
MICROSOFT CORP | COM | 594918104 | 8,885 | 40,130 | SH | SOLE | 0 | 0 | 40,130 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,717 | 33,887 | SH | SOLE | 0 | 0 | 33,887 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,226 | 24,155 | SH | SOLE | 0 | 0 | 24,155 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 207 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
NIKE INC | CL B | 654106103 | 595 | 4,597 | SH | SOLE | 0 | 0 | 4,597 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 673 | 3,099 | SH | SOLE | 0 | 0 | 3,099 | ||
NOVO-NORDISK A S | ADR | 670100205 | 270 | 3,668 | SH | SOLE | 0 | 0 | 3,668 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 376 | 26,123 | SH | SOLE | 0 | 0 | 26,123 | ||
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 837 | 52,447 | SH | SOLE | 0 | 0 | 52,447 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 2,169 | 200,047 | SH | SOLE | 0 | 0 | 200,047 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 557 | 51,552 | SH | SOLE | 0 | 0 | 51,552 | ||
OMNICOM GROUP INC | COM | 681919106 | 287 | 5,375 | SH | SOLE | 0 | 0 | 5,375 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 532 | 20,075 | SH | SOLE | 0 | 0 | 20,075 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 47 | 10,011 | SH | SOLE | 0 | 0 | 10,011 | ||
PAYCHEX INC | COM | 704326107 | 451 | 5,433 | SH | SOLE | 0 | 0 | 5,433 | ||
PEPSICO INC | COM | 713448108 | 3,407 | 23,969 | SH | SOLE | 0 | 0 | 23,969 | ||
PERKINELMER INC | COM | 714046109 | 1,222 | 9,519 | SH | SOLE | 0 | 0 | 9,519 | ||
PFIZER INC | COM | 717081103 | 1,134 | 30,798 | SH | SOLE | 0 | 0 | 30,798 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 637 | 8,032 | SH | SOLE | 0 | 0 | 8,032 | ||
PHILLIPS 66 | COM | 718546104 | 918 | 17,170 | SH | SOLE | 0 | 0 | 17,170 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,527 | 31,328 | SH | SOLE | 0 | 0 | 31,328 | ||
PROGRESSIVE CORP | COM | 743315103 | 279 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,305 | 18,868 | SH | SOLE | 0 | 0 | 18,868 | ||
PURECYCLE CORP | COM NEW | 746228303 | 180 | 17,800 | SH | SOLE | 0 | 0 | 17,800 | ||
QUALCOMM INC | COM | 747525103 | 1,449 | 11,434 | SH | SOLE | 0 | 0 | 11,434 | ||
REALTY INCOME CORP | COM | 756109104 | 378 | 5,969 | SH | SOLE | 0 | 0 | 5,969 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,352 | 5,537 | SH | SOLE | 0 | 0 | 5,537 | ||
S&W SEED CO | COM | 785135104 | 535 | 222,828 | SH | SOLE | 0 | 0 | 222,828 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 500 | 17,075 | SH | SOLE | 0 | 0 | 17,075 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,738 | 44,384 | SH | SOLE | 0 | 0 | 44,384 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 978 | 11,505 | SH | SOLE | 0 | 0 | 11,505 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 18,359 | 150,164 | SH | SOLE | 0 | 0 | 150,164 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,671 | 30,606 | SH | SOLE | 0 | 0 | 30,606 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 6,468 | 108,548 | SH | SOLE | 0 | 0 | 108,548 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,273 | 45,396 | SH | SOLE | 0 | 0 | 45,396 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 284 | 9,539 | SH | SOLE | 0 | 0 | 9,539 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 10,503 | 178,469 | SH | SOLE | 0 | 0 | 178,469 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,139 | 65,681 | SH | SOLE | 0 | 0 | 65,681 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,438 | 25,675 | SH | SOLE | 0 | 0 | 25,675 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 693 | 18,555 | SH | SOLE | 0 | 0 | 18,555 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 1,834 | 31,375 | SH | SOLE | 0 | 0 | 31,375 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,784 | 34,683 | SH | SOLE | 0 | 0 | 34,683 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 584 | 9,493 | SH | SOLE | 0 | 0 | 9,493 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 346 | 10,185 | SH | SOLE | 0 | 0 | 10,185 | ||
SHARPS COMPLIANCE CORP | COM | 820017101 | 135 | 20,425 | SH | SOLE | 0 | 0 | 20,425 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 708 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
SOUTHERN CO | COM | 842587107 | 890 | 15,122 | SH | SOLE | 0 | 0 | 15,122 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 267 | 6,812 | SH | SOLE | 0 | 0 | 6,812 | ||
SQUARE INC | CL A | 852234103 | 808 | 4,364 | SH | SOLE | 0 | 0 | 4,364 | ||
STARBUCKS CORP | COM | 855244109 | 2,092 | 23,040 | SH | SOLE | 0 | 0 | 23,040 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 193 | 12,734 | SH | SOLE | 0 | 0 | 12,734 | ||
SYSCO CORP | COM | 871829107 | 460 | 6,821 | SH | SOLE | 0 | 0 | 6,821 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 206 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 122 | 16,467 | SH | SOLE | 0 | 0 | 16,467 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 196 | 36,680 | SH | SOLE | 0 | 0 | 36,680 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,868 | 18,512 | SH | SOLE | 0 | 0 | 18,512 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,555 | 5,474 | SH | SOLE | 0 | 0 | 5,474 | ||
TIDAL ETF TR | RPAR RISK PARI | 886364603 | 583 | 25,881 | SH | SOLE | 0 | 0 | 25,881 | ||
TRI CONTL CORP | COM | 895436103 | 573 | 20,895 | SH | SOLE | 0 | 0 | 20,895 | ||
UBS AG JERSEY BRANCH | ALERIAN INFRST | 902641646 | 153 | 15,515 | SH | SOLE | 0 | 0 | 15,515 | ||
US BANCORP DEL | COM NEW | 902973304 | 200 | 5,032 | SH | SOLE | 0 | 0 | 5,032 | ||
UMH PPTYS INC | COM | 903002103 | 1,818 | 124,956 | SH | SOLE | 0 | 0 | 124,956 | ||
UNION PAC CORP | COM | 907818108 | 1,026 | 4,973 | SH | SOLE | 0 | 0 | 4,973 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,029 | 5,827 | SH | SOLE | 0 | 0 | 5,827 | ||
UNITED RENTALS INC | COM | 911363109 | 588 | 2,955 | SH | SOLE | 0 | 0 | 2,955 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 102 | 19,132 | SH | SOLE | 0 | 0 | 19,132 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,340 | 39,692 | SH | SOLE | 0 | 0 | 39,692 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 289 | 5,324 | SH | SOLE | 0 | 0 | 5,324 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 210 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 554 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 210 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 855 | 9,162 | SH | SOLE | 0 | 0 | 9,162 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,329 | 28,088 | SH | SOLE | 0 | 0 | 28,088 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 6,461 | 73,360 | SH | SOLE | 0 | 0 | 73,360 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,468 | 128,817 | SH | SOLE | 0 | 0 | 128,817 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 580 | 6,839 | SH | SOLE | 0 | 0 | 6,839 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,703 | 59,642 | SH | SOLE | 0 | 0 | 59,642 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 726 | 13,223 | SH | SOLE | 0 | 0 | 13,223 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 620 | 3,243 | SH | SOLE | 0 | 0 | 3,243 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 569 | 6,725 | SH | SOLE | 0 | 0 | 6,725 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 433 | 5,189 | SH | SOLE | 0 | 0 | 5,189 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 572 | 4,440 | SH | SOLE | 0 | 0 | 4,440 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,081 | 5,778 | SH | SOLE | 0 | 0 | 5,778 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 532 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,150 | 21,396 | SH | SOLE | 0 | 0 | 21,396 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 12,992 | 118,865 | SH | SOLE | 0 | 0 | 118,865 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,029 | 36,120 | SH | SOLE | 0 | 0 | 36,120 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,422 | 30,133 | SH | SOLE | 0 | 0 | 30,133 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 175 | 13,630 | SH | SOLE | 0 | 0 | 13,630 | ||
WALMART INC | COM | 931142103 | 2,930 | 20,309 | SH | SOLE | 0 | 0 | 20,309 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 799 | 21,643 | SH | SOLE | 0 | 0 | 21,643 | ||
WELLS FARGO CO NEW | COM | 949746101 | 250 | 9,748 | SH | SOLE | 0 | 0 | 9,748 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 297 | 7,754 | SH | SOLE | 0 | 0 | 7,754 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 824 | 16,240 | SH | SOLE | 0 | 0 | 16,240 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 399 | 41,970 | SH | SOLE | 0 | 0 | 41,970 | ||
YUM BRANDS INC | COM | 988498101 | 507 | 5,287 | SH | SOLE | 0 | 0 | 5,287 | ||
ADT INC DEL | COM | 00090Q103 | 96 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 283 | 6,907 | SH | SOLE | 0 | 0 | 6,907 | ||
ALPS ETF TR | RIVERFRNT FLEX | 00162Q510 | 1,263 | 33,906 | SH | SOLE | 0 | 0 | 33,906 | ||
ALPS ETF TR | RIVERFRNT DYMC | 00162Q528 | 1,932 | 52,594 | SH | SOLE | 0 | 0 | 52,594 | ||
ALPS ETF TR | RIVERFRONT DYM | 00162Q536 | 1,585 | 60,552 | SH | SOLE | 0 | 0 | 60,552 | ||
ALPS ETF TR | RIVERFRONT UNC | 00162Q544 | 311 | 12,187 | SH | SOLE | 0 | 0 | 12,187 | ||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 4,074 | 164,485 | SH | SOLE | 0 | 0 | 164,485 | ||
AT&T INC | COM | 00206R102 | 3,183 | 116,147 | SH | SOLE | 0 | 0 | 116,147 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 254 | 3,465 | SH | SOLE | 0 | 0 | 3,465 | ||
ABBVIE INC | COM | 00287Y109 | 5,161 | 58,438 | SH | SOLE | 0 | 0 | 58,438 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 284 | 15,340 | SH | SOLE | 0 | 0 | 15,340 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,338 | 6,533 | SH | SOLE | 0 | 0 | 6,533 | ||
ADVENT CONVERTIBLE & INCOME | COM | 00764C109 | 6,810 | 464,189 | SH | SOLE | 0 | 0 | 464,189 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,145 | 10,034 | SH | SOLE | 0 | 0 | 10,034 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,687 | 8,772 | SH | SOLE | 0 | 0 | 8,772 | ||
ALKALINE WTR CO INC | COM NEW | 01643A207 | 16 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,514 | 965 | SH | SOLE | 0 | 0 | 965 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,187 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,308 | 32,337 | SH | SOLE | 0 | 0 | 32,337 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 204 | 15,775 | SH | SOLE | 0 | 0 | 15,775 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 106 | 15,735 | SH | SOLE | 0 | 0 | 15,735 | ||
ANSYS INC | COM | 03662Q105 | 2,563 | 7,369 | SH | SOLE | 0 | 0 | 7,369 | ||
ARES CAPITAL CORP | COM | 04010L103 | 358 | 25,297 | SH | SOLE | 0 | 0 | 25,297 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 384 | 38,206 | SH | SOLE | 0 | 0 | 38,206 | ||
BANK OZK | COM | 06417N103 | 924 | 41,500 | SH | SOLE | 0 | 0 | 41,500 | ||
BIOGEN INC | COM | 09062X103 | 327 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 270 | 16,355 | SH | SOLE | 0 | 0 | 16,355 | ||
BLACKROCK INC | COM | 09247X101 | 305 | 496 | SH | SOLE | 0 | 0 | 496 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 308 | 167 | SH | SOLE | 0 | 0 | 167 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,237 | 8,673 | SH | SOLE | 0 | 0 | 8,673 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 722 | 69,788 | SH | SOLE | 0 | 0 | 69,788 | ||
BROADCOM INC | COM | 11135F101 | 3,038 | 7,945 | SH | SOLE | 0 | 0 | 7,945 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 126 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CISCO SYS INC | COM | 17275R102 | 2,882 | 71,399 | SH | SOLE | 0 | 0 | 71,399 | ||
COHEN & STEERS REIT & PFD &I | COM | 19247X100 | 601 | 27,624 | SH | SOLE | 0 | 0 | 27,624 | ||
COMCAST CORP NEW | CL A | 20030N101 | 852 | 18,532 | SH | SOLE | 0 | 0 | 18,532 | ||
CONOCOPHILLIPS | COM | 20825C104 | 941 | 26,451 | SH | SOLE | 0 | 0 | 26,451 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,019 | 5,449 | SH | SOLE | 0 | 0 | 5,449 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 843 | 2,238 | SH | SOLE | 0 | 0 | 2,238 | ||
CRONOS GROUP INC | COM | 22717L101 | 80 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 213 | 20,776 | SH | SOLE | 0 | 0 | 20,776 | ||
D R HORTON INC | COM | 23331A109 | 1,787 | 22,807 | SH | SOLE | 0 | 0 | 22,807 | ||
DELAWARE INVTS NATL MUN INCO | SH BEN INT | 24610T108 | 234 | 18,942 | SH | SOLE | 0 | 0 | 18,942 | ||
DOMINION ENERGY INC | COM | 25746U109 | 200 | 2,431 | SH | SOLE | 0 | 0 | 2,431 | ||
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 384 | 34,900 | SH | SOLE | 0 | 0 | 34,900 | ||
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 1,164 | 37,584 | SH | SOLE | 0 | 0 | 37,584 | ||
ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | 351 | 10,030 | SH | SOLE | 0 | 0 | 10,030 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 940 | 16,197 | SH | SOLE | 0 | 0 | 16,197 | ||
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 219 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
EHEALTH INC | COM | 28238P109 | 296 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
ENBRIDGE INC | COM | 29250N105 | 397 | 13,382 | SH | SOLE | 0 | 0 | 13,382 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 113 | 18,675 | SH | SOLE | 0 | 0 | 18,675 | ||
ETSY INC | COM | 29786A106 | 279 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | ||
EVERI HLDGS INC | COM | 30034T103 | 175 | 18,710 | SH | SOLE | 0 | 0 | 18,710 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,568 | 45,275 | SH | SOLE | 0 | 0 | 45,275 | ||
FACEBOOK INC | CL A | 30303M102 | 1,336 | 5,825 | SH | SOLE | 0 | 0 | 5,825 | ||
FEDEX CORP | COM | 31428X106 | 1,271 | 4,645 | SH | SOLE | 0 | 0 | 4,645 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 222 | 20,959 | SH | SOLE | 0 | 0 | 20,959 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 428 | 8,279 | SH | SOLE | 0 | 0 | 8,279 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,066 | 62,404 | SH | SOLE | 0 | 0 | 62,404 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 349 | 7,725 | SH | SOLE | 0 | 0 | 7,725 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 585 | 20,882 | SH | SOLE | 0 | 0 | 20,882 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 688 | 6,866 | SH | SOLE | 0 | 0 | 6,866 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 435 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 326 | 8,742 | SH | SOLE | 0 | 0 | 8,742 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 592 | 11,110 | SH | SOLE | 0 | 0 | 11,110 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 524 | 20,270 | SH | SOLE | 0 | 0 | 20,270 | ||
FIRST TR EXCH TRD ALPHDX FD | SML CAP VAL AL | 33737M409 | 837 | 24,674 | SH | SOLE | 0 | 0 | 24,674 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 900 | 19,352 | SH | SOLE | 0 | 0 | 19,352 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 431 | 9,010 | SH | SOLE | 0 | 0 | 9,010 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 1,481 | 36,455 | SH | SOLE | 0 | 0 | 36,455 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 521 | 14,920 | SH | SOLE | 0 | 0 | 14,920 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,557 | 42,751 | SH | SOLE | 0 | 0 | 42,751 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,408 | 25,393 | SH | SOLE | 0 | 0 | 25,393 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 328 | 7,407 | SH | SOLE | 0 | 0 | 7,407 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DY ASIA | 33739P509 | 338 | 6,548 | SH | SOLE | 0 | 0 | 6,548 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 520 | 8,859 | SH | SOLE | 0 | 0 | 8,859 | ||
FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | 443 | 6,989 | SH | SOLE | 0 | 0 | 6,989 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 1,138 | 58,108 | SH | SOLE | 0 | 0 | 58,108 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 546 | 10,571 | SH | SOLE | 0 | 0 | 10,571 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 579 | 17,275 | SH | SOLE | 0 | 0 | 17,275 | ||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 1,848 | 212,657 | SH | SOLE | 0 | 0 | 212,657 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ INTL | 35473P108 | 248 | 10,057 | SH | SOLE | 0 | 0 | 10,057 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ GBL | 35473P306 | 547 | 18,915 | SH | SOLE | 0 | 0 | 18,915 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTY US ETF | 35473P504 | 277 | 6,840 | SH | SOLE | 0 | 0 | 6,840 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 441 | 26,247 | SH | SOLE | 0 | 0 | 26,247 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 378 | 10,064 | SH | SOLE | 0 | 0 | 10,064 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 482 | 26,303 | SH | SOLE | 0 | 0 | 26,303 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 1,408 | 76,627 | SH | SOLE | 0 | 0 | 76,627 | ||
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 127 | 14,979 | SH | SOLE | 0 | 0 | 14,979 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,009 | 5,546 | SH | SOLE | 0 | 0 | 5,546 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,096 | 8,168 | SH | SOLE | 0 | 0 | 8,168 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C409 | 227 | 7,255 | SH | SOLE | 0 | 0 | 7,255 | ||
INNOVATOR ETFS TR | RUSSELL 2000 P | 45782C474 | 425 | 15,680 | SH | SOLE | 0 | 0 | 15,680 | ||
INNOVATOR ETFS TR | S&P 500 POWER | 45782C508 | 370 | 12,405 | SH | SOLE | 0 | 0 | 12,405 | ||
INNOVATOR ETFS TR | S&P 500 POWER | 45782C573 | 521 | 18,985 | SH | SOLE | 0 | 0 | 18,985 | ||
INNOVATOR ETFS TR | NASDAQ 100 PWR | 45782C615 | 1,041 | 30,023 | SH | SOLE | 0 | 0 | 30,023 | ||
INNOVATOR ETFS TR | S&P 500 PWRETF | 45782C797 | 1,136 | 42,005 | SH | SOLE | 0 | 0 | 42,005 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 911 | 18,029 | SH | SOLE | 0 | 0 | 18,029 | ||
INVESCO CALIF MUN INCOME TR | COM | 46132P108 | 249 | 16,686 | SH | SOLE | 0 | 0 | 16,686 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 3,544 | 15,803 | SH | SOLE | 0 | 0 | 15,803 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 441 | 1,794 | SH | SOLE | 0 | 0 | 1,794 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 849 | 7,417 | SH | SOLE | 0 | 0 | 7,417 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 540 | 3,643 | SH | SOLE | 0 | 0 | 3,643 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 898 | 28,340 | SH | SOLE | 0 | 0 | 28,340 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 214 | 1,782 | SH | SOLE | 0 | 0 | 1,782 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 892 | 47,053 | SH | SOLE | 0 | 0 | 47,053 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 494 | 7,652 | SH | SOLE | 0 | 0 | 7,652 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 1,050 | 12,943 | SH | SOLE | 0 | 0 | 12,943 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,041 | 36,585 | SH | SOLE | 0 | 0 | 36,585 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 577 | 12,920 | SH | SOLE | 0 | 0 | 12,920 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,373 | 91,644 | SH | SOLE | 0 | 0 | 91,644 | ||
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 687 | 48,532 | SH | SOLE | 0 | 0 | 48,532 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 1,171 | 28,281 | SH | SOLE | 0 | 0 | 28,281 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 521 | 23,771 | SH | SOLE | 0 | 0 | 23,771 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 231 | 7,017 | SH | SOLE | 0 | 0 | 7,017 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 1,186 | 47,532 | SH | SOLE | 0 | 0 | 47,532 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 273 | 8,214 | SH | SOLE | 0 | 0 | 8,214 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 414 | 16,482 | SH | SOLE | 0 | 0 | 16,482 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 596 | 25,565 | SH | SOLE | 0 | 0 | 25,565 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 327 | 9,245 | SH | SOLE | 0 | 0 | 9,245 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 582 | 8,780 | SH | SOLE | 0 | 0 | 8,780 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 643 | 12,828 | SH | SOLE | 0 | 0 | 12,828 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,439 | 55,023 | SH | SOLE | 0 | 0 | 55,023 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,165 | 39,184 | SH | SOLE | 0 | 0 | 39,184 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 406 | 7,790 | SH | SOLE | 0 | 0 | 7,790 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 315 | 7,536 | SH | SOLE | 0 | 0 | 7,536 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 458 | 7,956 | SH | SOLE | 0 | 0 | 7,956 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 546 | 11,678 | SH | SOLE | 0 | 0 | 11,678 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,652 | 45,410 | SH | SOLE | 0 | 0 | 45,410 | ||
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 425 | 8,004 | SH | SOLE | 0 | 0 | 8,004 | ||
J P MORGAN EXCHANGE-TRADED F | BETBULD JAPAN | 46641Q712 | 525 | 21,102 | SH | SOLE | 0 | 0 | 21,102 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 1,262 | 25,030 | SH | SOLE | 0 | 0 | 25,030 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,345 | 6,944 | SH | SOLE | 0 | 0 | 6,944 | ||
LANDMARK BANCORP INC | COM | 51504L107 | 1,210 | 51,506 | SH | SOLE | 0 | 0 | 51,506 | ||
MARATHON PETE CORP | COM | 56585A102 | 274 | 8,996 | SH | SOLE | 0 | 0 | 8,996 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,708 | 7,693 | SH | SOLE | 0 | 0 | 7,693 | ||
MCKESSON CORP | COM | 58155Q103 | 365 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
MERCADOLIBRE INC | COM | 58733R102 | 981 | 807 | SH | SOLE | 0 | 0 | 807 | ||
METLIFE INC | COM | 59156R108 | 625 | 15,487 | SH | SOLE | 0 | 0 | 15,487 | ||
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 207 | 22,170 | SH | SOLE | 0 | 0 | 22,170 | ||
MICHAELS COS INC | COM | 59408Q106 | 801 | 80,608 | SH | SOLE | 0 | 0 | 80,608 | ||
MODERNA INC | COM | 60770K107 | 297 | 3,939 | SH | SOLE | 0 | 0 | 3,939 | ||
NVR INC | COM | 62944T105 | 461 | 104 | SH | SOLE | 0 | 0 | 104 | ||
NETFLIX INC | COM | 64110L106 | 1,381 | 2,559 | SH | SOLE | 0 | 0 | 2,559 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,026 | 3,356 | SH | SOLE | 0 | 0 | 3,356 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 291 | 3,294 | SH | SOLE | 0 | 0 | 3,294 | ||
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 405 | 39,008 | SH | SOLE | 0 | 0 | 39,008 | ||
NUVEEN SELECT TAX FREE INCOM | SH BEN INT | 67063C106 | 449 | 29,650 | SH | SOLE | 0 | 0 | 29,650 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,512 | 7,930 | SH | SOLE | 0 | 0 | 7,930 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 100 | 12,053 | SH | SOLE | 0 | 0 | 12,053 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 1,358 | 85,984 | SH | SOLE | 0 | 0 | 85,984 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 763 | 91,152 | SH | SOLE | 0 | 0 | 91,152 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 1,838 | 297,967 | SH | SOLE | 0 | 0 | 297,967 | ||
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 325 | 11,339 | SH | SOLE | 0 | 0 | 11,339 | ||
1LIFE HEALTHCARE INC | COM | 68269G107 | 264 | 8,933 | SH | SOLE | 0 | 0 | 8,933 | ||
ORACLE CORP | COM | 68389X105 | 799 | 13,002 | SH | SOLE | 0 | 0 | 13,002 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,002 | 4,971 | SH | SOLE | 0 | 0 | 4,971 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 115 | 12,542 | SH | SOLE | 0 | 0 | 12,542 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 377 | 4,334 | SH | SOLE | 0 | 0 | 4,334 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 232 | 2,459 | SH | SOLE | 0 | 0 | 2,459 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 241 | 2,091 | SH | SOLE | 0 | 0 | 2,091 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4,319 | 42,375 | SH | SOLE | 0 | 0 | 42,375 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 359 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 286 | 14,626 | SH | SOLE | 0 | 0 | 14,626 | ||
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 733 | 18,404 | SH | SOLE | 0 | 0 | 18,404 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 305 | 5,343 | SH | SOLE | 0 | 0 | 5,343 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 222 | 4,345 | SH | SOLE | 0 | 0 | 4,345 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 645 | 7,942 | SH | SOLE | 0 | 0 | 7,942 | ||
PROSHARES TR | PSHS ULT NASB | 74347R214 | 388 | 4,941 | SH | SOLE | 0 | 0 | 4,941 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 15,601 | 205,599 | SH | SOLE | 0 | 0 | 205,599 | ||
PROSPECT CAP CORP | COM | 74348T102 | 257 | 49,710 | SH | SOLE | 0 | 0 | 49,710 | ||
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 427 | 17,935 | SH | SOLE | 0 | 0 | 17,935 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 327 | 543 | SH | SOLE | 0 | 0 | 543 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 89 | 14,911 | SH | SOLE | 0 | 0 | 14,911 | ||
ROKU INC | COM CL A | 77543R102 | 258 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,428 | 21,076 | SH | SOLE | 0 | 0 | 21,076 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,057 | 11,390 | SH | SOLE | 0 | 0 | 11,390 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 482 | 12,722 | SH | SOLE | 0 | 0 | 12,722 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 238 | 5,270 | SH | SOLE | 0 | 0 | 5,270 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 254 | 6,656 | SH | SOLE | 0 | 0 | 6,656 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 415 | 16,601 | SH | SOLE | 0 | 0 | 16,601 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,771 | 91,149 | SH | SOLE | 0 | 0 | 91,149 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 2,309 | 18,325 | SH | SOLE | 0 | 0 | 18,325 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 2,274 | 31,574 | SH | SOLE | 0 | 0 | 31,574 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 479 | 9,065 | SH | SOLE | 0 | 0 | 9,065 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 582 | 18,547 | SH | SOLE | 0 | 0 | 18,547 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 272 | 8,594 | SH | SOLE | 0 | 0 | 8,594 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 2,032 | 66,088 | SH | SOLE | 0 | 0 | 66,088 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,464 | 14,905 | SH | SOLE | 0 | 0 | 14,905 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 361 | 10,875 | SH | SOLE | 0 | 0 | 10,875 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 939 | 21,794 | SH | SOLE | 0 | 0 | 21,794 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 382 | 6,198 | SH | SOLE | 0 | 0 | 6,198 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,111 | 26,825 | SH | SOLE | 0 | 0 | 26,825 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 782 | 6,488 | SH | SOLE | 0 | 0 | 6,488 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 2,966 | 66,152 | SH | SOLE | 0 | 0 | 66,152 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 10,973 | 222,495 | SH | SOLE | 0 | 0 | 222,495 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 248 | 859 | SH | SOLE | 0 | 0 | 859 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 3,810 | 124,592 | SH | SOLE | 0 | 0 | 124,592 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 334 | 12,769 | SH | SOLE | 0 | 0 | 12,769 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 372 | 12,452 | SH | SOLE | 0 | 0 | 12,452 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,900 | 10,857 | SH | SOLE | 0 | 0 | 10,857 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 225 | 25,900 | SH | SOLE | 0 | 0 | 25,900 | ||
SANOFI | SPONSORED ADR | 80105N105 | 245 | 4,795 | SH | SOLE | 0 | 0 | 4,795 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,277 | 20,872 | SH | SOLE | 0 | 0 | 20,872 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 593 | 8,916 | SH | SOLE | 0 | 0 | 8,916 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,485 | 9,556 | SH | SOLE | 0 | 0 | 9,556 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 424 | 13,729 | SH | SOLE | 0 | 0 | 13,729 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 816 | 31,984 | SH | SOLE | 0 | 0 | 31,984 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 522 | 6,428 | SH | SOLE | 0 | 0 | 6,428 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,247 | 26,300 | SH | SOLE | 0 | 0 | 26,300 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,238 | 33,364 | SH | SOLE | 0 | 0 | 33,364 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,286 | 51,443 | SH | SOLE | 0 | 0 | 51,443 | ||
SHOPIFY INC | CL A | 82509L107 | 917 | 841 | SH | SOLE | 0 | 0 | 841 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,851 | 18,148 | SH | SOLE | 0 | 0 | 18,148 | ||
SNAP INC | CL A | 83304A106 | 239 | 8,878 | SH | SOLE | 0 | 0 | 8,878 | ||
TFI INTL INC | COM | 87241L109 | 275 | 5,675 | SH | SOLE | 0 | 0 | 5,675 | ||
TELADOC HEALTH INC | COM | 87918A105 | 389 | 1,783 | SH | SOLE | 0 | 0 | 1,783 | ||
TESLA INC | COM | 88160R101 | 3,196 | 7,225 | SH | SOLE | 0 | 0 | 7,225 | ||
3M CO | COM | 88579Y101 | 3,262 | 19,341 | SH | SOLE | 0 | 0 | 19,341 | ||
TITAN INTL INC ILL | COM | 88830M102 | 118 | 37,586 | SH | SOLE | 0 | 0 | 37,586 | ||
TRUIST FINL CORP | COM | 89832Q109 | 388 | 8,927 | SH | SOLE | 0 | 0 | 8,927 | ||
TWILIO INC | CL A | 90138F102 | 443 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
TWITTER INC | COM | 90184L102 | 311 | 6,455 | SH | SOLE | 0 | 0 | 6,455 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,061 | 9,276 | SH | SOLE | 0 | 0 | 9,276 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 489 | 2,443 | SH | SOLE | 0 | 0 | 2,443 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 282 | 6,542 | SH | SOLE | 0 | 0 | 6,542 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 2,085 | 35,794 | SH | SOLE | 0 | 0 | 35,794 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 271 | 6,464 | SH | SOLE | 0 | 0 | 6,464 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 516 | 8,247 | SH | SOLE | 0 | 0 | 8,247 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 698 | 3,286 | SH | SOLE | 0 | 0 | 3,286 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,042 | 6,789 | SH | SOLE | 0 | 0 | 6,789 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 277 | 836 | SH | SOLE | 0 | 0 | 836 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 15,864 | 191,293 | SH | SOLE | 0 | 0 | 191,293 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 3,054 | 23,092 | SH | SOLE | 0 | 0 | 23,092 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 3,133 | 44,611 | SH | SOLE | 0 | 0 | 44,611 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 522 | 9,632 | SH | SOLE | 0 | 0 | 9,632 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 231 | 2,356 | SH | SOLE | 0 | 0 | 2,356 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,511 | 46,859 | SH | SOLE | 0 | 0 | 46,859 | ||
VENTAS INC | COM | 92276F100 | 517 | 11,696 | SH | SOLE | 0 | 0 | 11,696 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,923 | 99,455 | SH | SOLE | 0 | 0 | 99,455 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,177 | 6,107 | SH | SOLE | 0 | 0 | 6,107 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 573 | 2,087 | SH | SOLE | 0 | 0 | 2,087 | ||
VERTICAL CAP INCOME FD | SHS BEN INT | 92535C104 | 708 | 70,224 | SH | SOLE | 0 | 0 | 70,224 | ||
VISA INC | COM CL A | 92826C839 | 1,848 | 8,951 | SH | SOLE | 0 | 0 | 8,951 | ||
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 15 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,806 | 15,461 | SH | SOLE | 0 | 0 | 15,461 | ||
WELLTOWER INC | COM | 95040Q104 | 226 | 4,041 | SH | SOLE | 0 | 0 | 4,041 | ||
WESTERN ASSET MUN PARTNERS F | COM | 95766P108 | 200 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 1,126 | 55,921 | SH | SOLE | 0 | 0 | 55,921 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 568 | 8,703 | SH | SOLE | 0 | 0 | 8,703 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 5,957 | 58,714 | SH | SOLE | 0 | 0 | 58,714 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 777 | 9,847 | SH | SOLE | 0 | 0 | 9,847 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 299 | 9,628 | SH | SOLE | 0 | 0 | 9,628 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 445 | 9,012 | SH | SOLE | 0 | 0 | 9,012 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 538 | 10,389 | SH | SOLE | 0 | 0 | 10,389 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 285 | 4,441 | SH | SOLE | 0 | 0 | 4,441 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,701 | 36,691 | SH | SOLE | 0 | 0 | 36,691 | ||
XYLEM INC | COM | 98419M100 | 945 | 10,285 | SH | SOLE | 0 | 0 | 10,285 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 252 | 4,682 | SH | SOLE | 0 | 0 | 4,682 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 540 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
AMCOR PLC | ORD | G0250X107 | 153 | 13,343 | SH | SOLE | 0 | 0 | 13,343 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 206 | 4,314 | SH | SOLE | 0 | 0 | 4,314 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 337 | 7,720 | SH | SOLE | 0 | 0 | 7,720 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,586 | 12,510 | SH | SOLE | 0 | 0 | 12,510 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 521 | 6,728 | SH | SOLE | 0 | 0 | 6,728 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 236 | 5,623 | SH | SOLE | 0 | 0 | 5,623 | ||
BOYD GAMING CORP | COM | 103304101 | 658 | 20,227 | SH | SOLE | 0 | 0 | 20,227 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,040 | 16,828 | SH | SOLE | 0 | 0 | 16,828 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,909 | 24,170 | SH | SOLE | 0 | 0 | 24,170 | ||
CSX CORP | COM | 126408103 | 527 | 6,621 | SH | SOLE | 0 | 0 | 6,621 | ||
CVS HEALTH CORP | COM | 126650100 | 779 | 13,039 | SH | SOLE | 0 | 0 | 13,039 | ||
CANADIAN SOLAR INC | COM | 136635109 | 411 | 10,850 | SH | SOLE | 0 | 0 | 10,850 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3,122 | 19,197 | SH | SOLE | 0 | 0 | 19,197 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,002 | 13,444 | SH | SOLE | 0 | 0 | 13,444 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 304 | 3,258 | SH | SOLE | 0 | 0 | 3,258 | ||
CINCINNATI FINL CORP | COM | 172062101 | 490 | 6,037 | SH | SOLE | 0 | 0 | 6,037 | ||
CITRIX SYS INC | COM | 177376100 | 231 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | ||
CLOROX CO DEL | COM | 189054109 | 767 | 3,561 | SH | SOLE | 0 | 0 | 3,561 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 70 | 12,550 | SH | SOLE | 0 | 0 | 12,550 | ||
COCA COLA CO | COM | 191216100 | 1,654 | 32,384 | SH | SOLE | 0 | 0 | 32,384 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 357 | 4,429 | SH | SOLE | 0 | 0 | 4,429 | ||
CORNING INC | COM | 219350105 | 285 | 8,219 | SH | SOLE | 0 | 0 | 8,219 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 1,985 | 67,375 | SH | SOLE | 0 | 0 | 67,375 | ||
CUMMINS INC | COM | 231021106 | 329 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 513 | 16,299 | SH | SOLE | 0 | 0 | 16,299 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 520 | 10,635 | SH | SOLE | 0 | 0 | 10,635 | ||
DANAHER CORPORATION | COM | 235851102 | 251 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
DEERE & CO | COM | 244199105 | 2,232 | 9,439 | SH | SOLE | 0 | 0 | 9,439 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,408 | 19,268 | SH | SOLE | 0 | 0 | 19,268 | ||
DOCUSIGN INC | COM | 256163106 | 296 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
DOLLAR TREE INC | COM | 256746108 | 460 | 4,810 | SH | SOLE | 0 | 0 | 4,810 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,160 | 13,514 | SH | SOLE | 0 | 0 | 13,514 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 478 | 38,188 | SH | SOLE | 0 | 0 | 38,188 | ||
EBAY INC. | COM | 278642103 | 228 | 4,109 | SH | SOLE | 0 | 0 | 4,109 | ||
F5 NETWORKS INC | COM | 315616102 | 233 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 384 | 10,624 | SH | SOLE | 0 | 0 | 10,624 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 221 | 4,184 | SH | SOLE | 0 | 0 | 4,184 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 756 | 27,634 | SH | SOLE | 0 | 0 | 27,634 | ||
FISERV INC | COM | 337738108 | 483 | 4,524 | SH | SOLE | 0 | 0 | 4,524 | ||
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 542 | 25,120 | SH | SOLE | 0 | 0 | 25,120 | ||
FORD MTR CO DEL | COM | 345370860 | 440 | 57,381 | SH | SOLE | 0 | 0 | 57,381 | ||
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 3,317 | 34,649 | SH | SOLE | 0 | 0 | 34,649 | ||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 3,453 | 490,488 | SH | SOLE | 0 | 0 | 490,488 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 654 | 4,519 | SH | SOLE | 0 | 0 | 4,519 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,099 | 160,956 | SH | SOLE | 0 | 0 | 160,956 | ||
GILEAD SCIENCES INC | COM | 375558103 | 300 | 4,653 | SH | SOLE | 0 | 0 | 4,653 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 258 | 33,764 | SH | SOLE | 0 | 0 | 33,764 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 7,131 | 99,656 | SH | SOLE | 0 | 0 | 99,656 | ||
HALLIBURTON CO | COM | 406216101 | 407 | 320 | SH | SOLE | 0 | 0 | 320 | ||
HOME DEPOT INC | COM | 437076102 | 2,555 | 8,906 | SH | SOLE | 0 | 0 | 8,906 | ||
HONEYWELL INTL INC | COM | 438516106 | 430 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
HUMANA INC | COM | 444859102 | 793 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 585 | 58,801 | SH | SOLE | 0 | 0 | 58,801 | ||
IAMGOLD CORP | COM | 450913108 | 115 | 27,600 | SH | SOLE | 0 | 0 | 27,600 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 890 | 4,365 | SH | SOLE | 0 | 0 | 4,365 | ||
INTEL CORP | COM | 458140100 | 3,517 | 65,276 | SH | SOLE | 0 | 0 | 65,276 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,071 | 8,423 | SH | SOLE | 0 | 0 | 8,423 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 238 | 5,358 | SH | SOLE | 0 | 0 | 5,358 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 373 | 20,328 | SH | SOLE | 0 | 0 | 20,328 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 351 | 11,414 | SH | SOLE | 0 | 0 | 11,414 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 534 | 17,545 | SH | SOLE | 0 | 0 | 17,545 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 8,168 | 102,385 | SH | SOLE | 0 | 0 | 102,385 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 565 | 6,485 | SH | SOLE | 0 | 0 | 6,485 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 20 | 158 | SH | SOLE | 0 | 0 | 158 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,664 | 13,173 | SH | SOLE | 0 | 0 | 13,173 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,000 | 25,447 | SH | SOLE | 0 | 0 | 25,447 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,833 | 15,540 | SH | SOLE | 0 | 0 | 15,540 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 394 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 847 | 3,470 | SH | SOLE | 0 | 0 | 3,470 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 392 | 3,330 | SH | SOLE | 0 | 0 | 3,330 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,858 | 36,478 | SH | SOLE | 0 | 0 | 36,478 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 4 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 622 | 5,132 | SH | SOLE | 0 | 0 | 5,132 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 715 | 10,818 | SH | SOLE | 0 | 0 | 10,818 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 206 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,759 | 18,774 | SH | SOLE | 0 | 0 | 18,774 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 691 | 2,086 | SH | SOLE | 0 | 0 | 2,086 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 789 | 2,391 | SH | SOLE | 0 | 0 | 2,391 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 369 | 2,569 | SH | SOLE | 0 | 0 | 2,569 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 1,544 | 5,919 | SH | SOLE | 0 | 0 | 5,919 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 210 | 1,687 | SH | SOLE | 0 | 0 | 1,687 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,072 | 4,676 | SH | SOLE | 0 | 0 | 4,676 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 271 | 1,371 | SH | SOLE | 0 | 0 | 1,371 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 201 | 832 | SH | SOLE | 0 | 0 | 832 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 438 | 2,676 | SH | SOLE | 0 | 0 | 2,676 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 345 | 2,203 | SH | SOLE | 0 | 0 | 2,203 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,514 | 4,720 | SH | SOLE | 0 | 0 | 4,720 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 234 | 993 | SH | SOLE | 0 | 0 | 993 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 1,299 | 9,975 | SH | SOLE | 0 | 0 | 9,975 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 409 | 3,408 | SH | SOLE | 0 | 0 | 3,408 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,310 | 30,165 | SH | SOLE | 0 | 0 | 30,165 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 259 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 374 | 2,129 | SH | SOLE | 0 | 0 | 2,129 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,296 | 11,495 | SH | SOLE | 0 | 0 | 11,495 | ||
ISHARES TR | MBS ETF | 464288588 | 1,631 | 14,783 | SH | SOLE | 0 | 0 | 14,783 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 16,790 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 273 | 4,964 | SH | SOLE | 0 | 0 | 4,964 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 962 | 5,857 | SH | SOLE | 0 | 0 | 5,857 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 820 | 22,106 | SH | SOLE | 0 | 0 | 22,106 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 255 | 4,259 | SH | SOLE | 0 | 0 | 4,259 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 288 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 209 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 775 | 2,468 | SH | SOLE | 0 | 0 | 2,468 | ||
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 282 | 44,000 | SH | SOLE | 0 | 0 | 44,000 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 531 | 29,474 | SH | SOLE | 0 | 0 | 29,474 | ||
ABBOTT LABS | COM | 002824100 | 4,098 | 36,901 | SH | SOLE | 0 | 0 | 36,901 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 396 | 4,695 | SH | SOLE | 0 | 0 | 4,695 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 754 | 13,771 | SH | SOLE | 0 | 0 | 13,771 | ||
AMAZON COM INC | COM | 023135106 | 11,842 | 3,440 | SH | SOLE | 0 | 0 | 3,440 | ||
AMEREN CORP | COM | 023608102 | 1,478 | 17,912 | SH | SOLE | 0 | 0 | 17,912 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 966 | 10,677 | SH | SOLE | 0 | 0 | 10,677 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 416 | 3,898 | SH | SOLE | 0 | 0 | 3,898 | ||
AMGEN INC | COM | 031162100 | 1,947 | 8,130 | SH | SOLE | 0 | 0 | 8,130 | ||
ANALOG DEVICES INC | COM | 032654105 | 588 | 4,661 | SH | SOLE | 0 | 0 | 4,661 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 266 | 36,554 | SH | SOLE | 0 | 0 | 36,554 | ||
APPLE INC | COM | 037833100 | 27,986 | 224,971 | SH | SOLE | 0 | 0 | 224,971 | ||
APPLE INC | COM | 037833100 | 1,675 | 10,832 | SH | SOLE | 0 | 0 | 10,832 | ||
APPLIED MATLS INC | COM | 038222105 | 34,467 | 53,599 | SH | SOLE | 0 | 0 | 53,599 | ||
APTARGROUP INC | COM | 038336103 | 1,485 | 12,578 | SH | SOLE | 0 | 0 | 12,578 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,194 | 103,898 | SH | SOLE | 0 | 0 | 103,898 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 255 | 4,607 | SH | SOLE | 0 | 0 | 4,607 | ||
AUTODESK INC | COM | 052769106 | 572 | 2,361 | SH | SOLE | 0 | 0 | 2,361 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 505 | 3,356 | SH | SOLE | 0 | 0 | 3,356 | ||
AUTOZONE INC | COM | 053332102 | 1,713 | 1,497 | SH | SOLE | 0 | 0 | 1,497 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,091 | 42,488 | SH | SOLE | 0 | 0 | 42,488 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,678 | 7,042 | SH | SOLE | 0 | 0 | 7,042 | ||
BOEING CO | COM | 097023105 | 1,143 | 6,832 | SH | SOLE | 0 | 0 | 6,832 |