The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AMN HEALTHCARE SVCS INC COM 001744101 509 6,911 SH   SOLE   0 0 6,911
ABBOTT LABS COM 002824100 4,258 35,529 SH   SOLE   0 0 35,529
ADVANCED MICRO DEVICES INC COM 007903107 769 9,793 SH   SOLE   0 0 9,793
AIRBNB INC COM CL A 009066101 958 5,098 SH   SOLE   0 0 5,098
AIR PRODS & CHEMS INC COM 009158106 664 2,359 SH   SOLE   0 0 2,359
ALLIANT ENERGY CORP COM 018802108 808 14,921 SH   SOLE   0 0 14,921
AMAZON COM INC COM 023135106 13,733 4,438 SH   SOLE   0 0 4,438
AMEREN CORP COM 023608102 1,706 20,965 SH   SOLE   0 0 20,965
AMERICAN ELEC PWR CO INC COM 025537101 1,197 14,130 SH   SOLE   0 0 14,130
AMERICAN EXPRESS CO COM 025816109 714 5,046 SH   SOLE   0 0 5,046
AMERICAN WTR WKS CO INC NEW COM 030420103 516 3,443 SH   SOLE   0 0 3,443
AMGEN INC COM 031162100 2,058 8,271 SH   SOLE   0 0 8,271
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 352 6,297 SH   SOLE   0 0 6,297
ANALOG DEVICES INC COM 032654105 866 5,583 SH   SOLE   0 0 5,583
APPLE INC COM 037833100 30,411 248,961 SH   SOLE   0 0 248,961
APPLE INC COM 037833100 1,456 9,052 SH   SOLE   0 0 9,052
APPLIED MATLS INC COM 038222105 7,060 52,844 SH   SOLE   0 0 52,844
APTARGROUP INC COM 038336103 1,619 11,431 SH   SOLE   0 0 11,431
ARCHER DANIELS MIDLAND CO COM 039483102 16,249 285,073 SH   SOLE   0 0 285,073
ASPEN TECHNOLOGY INC COM 045327103 355 2,459 SH   SOLE   0 0 2,459
ASTRAZENECA PLC SPONSORED ADR 046353108 103 2,080 SH   SOLE   0 0 2,080
AUTODESK INC COM 052769106 683 2,465 SH   SOLE   0 0 2,465
AUTOMATIC DATA PROCESSING IN COM 053015103 966 5,124 SH   SOLE   0 0 5,124
AUTOZONE INC COM 053332102 1,996 1,421 SH   SOLE   0 0 1,421
BP PLC SPONSORED ADR 055622104 355 14,583 SH   SOLE   0 0 14,583
BANCROFT FD LTD COM 059695106 608 20,619 SH   SOLE   0 0 20,619
BK OF AMERICA CORP COM 060505104 2,050 52,992 SH   SOLE   0 0 52,992
BECTON DICKINSON & CO COM 075887109 1,780 7,320 SH   SOLE   0 0 7,320
BLACKROCK ENHANCED GLOBAL DI COM 092501105 232 20,232 SH   SOLE   0 0 20,232
BOEING CO COM 097023105 1,587 6,228 SH   SOLE   0 0 6,228
BOSTON SCIENTIFIC CORP COM 101137107 217 5,602 SH   SOLE   0 0 5,602
BOYD GAMING CORP COM 103304101 1,157 19,617 SH   SOLE   0 0 19,617
BRINKS CO COM 109696104 734 9,259 SH   SOLE   0 0 9,259
BRISTOL-MYERS SQUIBB CO COM 110122108 1,631 25,835 SH   SOLE   0 0 25,835
BROWN FORMAN CORP CL B 115637209 1,541 22,343 SH   SOLE   0 0 22,343
CSX CORP COM 126408103 945 9,805 SH   SOLE   0 0 9,805
CVS HEALTH CORP COM 126650100 1,004 13,344 SH   SOLE   0 0 13,344
CANADIAN NATL RY CO COM 136375102 470 4,052 SH   SOLE   0 0 4,052
CANADIAN SOLAR INC COM 136635109 465 9,375 SH   SOLE   0 0 9,375
CARMAX INC COM 143130102 313 2,357 SH   SOLE   0 0 2,357
CASEYS GEN STORES INC COM 147528103 201 929 SH   SOLE   0 0 929
CATERPILLAR INC COM 149123101 6,545 28,227 SH   SOLE   0 0 28,227
CHEVRON CORP NEW COM 166764100 1,896 18,089 SH   SOLE   0 0 18,089
CHILDRENS PL INC NEW COM 168905107 850 12,189 SH   SOLE   0 0 12,189
CHURCH & DWIGHT INC COM 171340102 285 3,258 SH   SOLE   0 0 3,258
CINCINNATI FINL CORP COM 172062101 457 4,432 SH   SOLE   0 0 4,432
CLOROX CO DEL COM 189054109 745 3,863 SH   SOLE   0 0 3,863
COCA COLA CO COM 191216100 1,771 33,591 SH   SOLE   0 0 33,591
COLGATE PALMOLIVE CO COM 194162103 361 4,579 SH   SOLE   0 0 4,579
CONTAINER STORE GROUP INC COM 210751103 632 38,006 SH   SOLE   0 0 38,006
CORNING INC COM 219350105 325 7,462 SH   SOLE   0 0 7,462
CUMMINS INC COM 231021106 451 1,739 SH   SOLE   0 0 1,739
DBX ETF TR XTRACK MSCI EAFE 233051200 611 16,822 SH   SOLE   0 0 16,822
DBX ETF TR XTRACK USD HIGH 233051432 529 10,589 SH   SOLE   0 0 10,589
DEERE & CO COM 244199105 3,503 9,362 SH   SOLE   0 0 9,362
DELTA AIR LINES INC DEL COM NEW 247361702 271 5,623 SH   SOLE   0 0 5,623
DESIGNER BRANDS INC CL A 250565108 976 56,107 SH   SOLE   0 0 56,107
DISNEY WALT CO COM 254687106 8,320 45,092 SH   SOLE   0 0 45,092
EASTMAN CHEM CO COM 277432100 1,417 12,871 SH   SOLE   0 0 12,871
EATON VANCE FLTING RATE INC COM 278279104 552 39,148 SH   SOLE   0 0 39,148
EBAY INC. COM 278642103 211 3,452 SH   SOLE   0 0 3,452
ECOLAB INC COM 278865100 582 2,719 SH   SOLE   0 0 2,719
EMERSON ELEC CO COM 291011104 220 2,442 SH   SOLE   0 0 2,442
ENTERPRISE PRODS PARTNERS L COM 293792107 323 14,668 SH   SOLE   0 0 14,668
EXPEDITORS INTL WASH INC COM 302130109 244 2,270 SH   SOLE   0 0 2,270
FACTSET RESH SYS INC COM 303075105 428 1,388 SH   SOLE   0 0 1,388
F5 NETWORKS INC COM 315616102 378 1,810 SH   SOLE   0 0 1,810
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 527 10,763 SH   SOLE   0 0 10,763
FIRST SOLAR INC COM 336433107 267 3,060 SH   SOLE   0 0 3,060
FIRST TR MORNINGSTAR DIVID L SHS 336917109 539 16,472 SH   SOLE   0 0 16,472
FISERV INC COM 337738108 1,194 10,030 SH   SOLE   0 0 10,030
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 613 25,120 SH   SOLE   0 0 25,120
FORD MTR CO DEL COM 345370860 702 57,272 SH   SOLE   0 0 57,272
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 4,252 44,662 SH   SOLE   0 0 44,662
FRANKLIN UNVL TR SH BEN INT 355145103 3,430 457,331 SH   SOLE   0 0 457,331
GABELLI EQUITY TR INC COM 362397101 268 39,289 SH   SOLE   0 0 39,289
GENERAL DYNAMICS CORP COM 369550108 845 4,656 SH   SOLE   0 0 4,656
GENERAL ELECTRIC CO COM 369604103 1,614 122,929 SH   SOLE   0 0 122,929
GENUINE PARTS CO COM 372460105 218 1,884 SH   SOLE   0 0 1,884
GILEAD SCIENCES INC COM 375558103 392 6,069 SH   SOLE   0 0 6,069
GLADSTONE CAPITAL CORP COM 376535100 329 33,134 SH   SOLE   0 0 33,134
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 7,245 91,571 SH   SOLE   0 0 91,571
HOME DEPOT INC COM 437076102 2,990 9,796 SH   SOLE   0 0 9,796
HONEYWELL INTL INC COM 438516106 753 3,469 SH   SOLE   0 0 3,469
HUMANA INC COM 444859102 757 1,806 SH   SOLE   0 0 1,806
HUNTINGTON BANCSHARES INC COM 446150104 852 54,225 SH   SOLE   0 0 54,225
IAMGOLD CORP COM 450913108 37 12,300 SH   SOLE   0 0 12,300
ILLINOIS TOOL WKS INC COM 452308109 1,062 4,795 SH   SOLE   0 0 4,795
INTEL CORP COM 458140100 3,851 60,166 SH   SOLE   0 0 60,166
INTERNATIONAL BUSINESS MACHS COM 459200101 1,178 8,839 SH   SOLE   0 0 8,839
INTERNATIONAL PAPER CO COM 460146103 290 5,355 SH   SOLE   0 0 5,355
ISHARES GOLD TR ISHARES 464285105 364 22,414 SH   SOLE   0 0 22,414
ISHARES INC JP MRG EM CRP BD 464286251 1,346 25,895 SH   SOLE   0 0 25,895
ISHARES INC EM MKTS DIV ETF 464286319 609 15,551 SH   SOLE   0 0 15,551
ISHARES INC MSCI GERMANY ETF 464286806 650 19,444 SH   SOLE   0 0 19,444
ISHARES TR CORE S&P TTL STK 464287150 11,374 124,168 SH   SOLE   0 0 124,168
ISHARES TR SELECT DIVID ETF 464287168 1,124 9,855 SH   SOLE   0 0 9,855
ISHARES TR TIPS BD ETF 464287176 2,917 23,247 SH   SOLE   0 0 23,247
ISHARES TR TRANS AVG ETF 464287192 407 1,581 SH   SOLE   0 0 1,581
ISHARES TR CORE S&P500 ETF 464287200 10,213 25,674 SH   SOLE   0 0 25,674
ISHARES TR CORE US AGGBD ET 464287226 2,161 18,984 SH   SOLE   0 0 18,984
ISHARES TR MSCI EMG MKT ETF 464287234 212 3,970 SH   SOLE   0 0 3,970
ISHARES TR IBOXX INV CP ETF 464287242 370 2,848 SH   SOLE   0 0 2,848
ISHARES TR S&P 500 GRWT ETF 464287309 940 14,433 SH   SOLE   0 0 14,433
ISHARES TR S&P 500 VAL ETF 464287408 771 5,461 SH   SOLE   0 0 5,461
ISHARES TR 20 YR TR BD ETF 464287432 3,440 25,397 SH   SOLE   0 0 25,397
ISHARES TR BARCLAYS 7 10 YR 464287440 874 7,736 SH   SOLE   0 0 7,736
ISHARES TR 1 3 YR TREAS BD 464287457 2,116 24,536 SH   SOLE   0 0 24,536
ISHARES TR MSCI EAFE ETF 464287465 1,192 15,715 SH   SOLE   0 0 15,715
ISHARES TR CORE S&P MCP ETF 464287507 4,374 16,805 SH   SOLE   0 0 16,805
ISHARES TR EXPANDED TECH 464287515 514 1,505 SH   SOLE   0 0 1,505
ISHARES TR PHLX SEMICND ETF 464287523 1,918 4,523 SH   SOLE   0 0 4,523
ISHARES TR NASDAQ BIOTECH 464287556 390 2,590 SH   SOLE   0 0 2,590
ISHARES TR U.S. CNSM SV ETF 464287580 325 4,339 SH   SOLE   0 0 4,339
ISHARES TR RUS 1000 VAL ETF 464287598 315 2,076 SH   SOLE   0 0 2,076
ISHARES TR RUS 1000 GRW ETF 464287614 603 2,481 SH   SOLE   0 0 2,481
ISHARES TR RUSSELL 2000 ETF 464287655 1,258 5,693 SH   SOLE   0 0 5,693
ISHARES TR US HLTHCARE ETF 464287762 360 1,427 SH   SOLE   0 0 1,427
ISHARES TR U.S. FIN SVC ETF 464287770 1,841 10,751 SH   SOLE   0 0 10,751
ISHARES TR U.S. FINLS ETF 464287788 457 6,111 SH   SOLE   0 0 6,111
ISHARES TR CORE S&P SCP ETF 464287804 3,611 33,273 SH   SOLE   0 0 33,273
ISHARES TR U.S. BAS MTL ETF 464287838 215 1,711 SH   SOLE   0 0 1,711
ISHARES TR DOW JONES US ETF 464287846 285 2,856 SH   SOLE   0 0 2,856
ISHARES TR MSCI AC ASIA ETF 464288182 328 3,536 SH   SOLE   0 0 3,536
ISHARES TR JPMORGAN USD EMG 464288281 1,376 12,642 SH   SOLE   0 0 12,642
ISHARES TR IBOXX HI YD ETF 464288513 4,258 48,844 SH   SOLE   0 0 48,844
ISHARES TR MBS ETF 464288588 1,822 16,806 SH   SOLE   0 0 16,806
ISHARES TR ISHS 1-5YR INVS 464288646 293 5,356 SH   SOLE   0 0 5,356
ISHARES TR 10-20 YR TRS ETF 464288653 340 2,422 SH   SOLE   0 0 2,422
ISHARES TR PFD AND INCM SEC 464288687 876 22,805 SH   SOLE   0 0 22,805
ISHARES TR US AER DEF ETF 464288760 373 3,585 SH   SOLE   0 0 3,585
ISHARES TR US REGNL BKS ETF 464288778 355 6,269 SH   SOLE   0 0 6,269
ISHARES TR US BR DEL SE ETF 464288794 518 5,619 SH   SOLE   0 0 5,619
ISHARES TR U.S. MED DVC ETF 464288810 800 2,421 SH   SOLE   0 0 2,421
ISHARES TR US HLTHCR PR ETF 464288828 1,746 6,935 SH   SOLE   0 0 6,935
ISHARES TR US OIL EQ&SV ETF 464288844 179 13,353 SH   SOLE   0 0 13,353
ISHARES TR MICRO-CAP ETF 464288869 245 1,670 SH   SOLE   0 0 1,670
ISHARES TR EAFE GRWTH ETF 464288885 1,885 18,760 SH   SOLE   0 0 18,760
JOHNSON & JOHNSON COM 478160104 7,728 47,023 SH   SOLE   0 0 47,023
KLA CORP COM NEW 482480100 597 1,807 SH   SOLE   0 0 1,807
KIMBERLY-CLARK CORP COM 494368103 1,793 12,892 SH   SOLE   0 0 12,892
KIMBERLY-CLARK CORP COM 494368103 22 174 SH   SOLE   0 0 174
KOHLS CORP COM 500255104 772 12,952 SH   SOLE   0 0 12,952
KRAFT HEINZ CO COM 500754106 306 7,661 SH   SOLE   0 0 7,661
L3HARRIS TECHNOLOGIES INC COM 502431109 314 1,549 SH   SOLE   0 0 1,549
LAM RESEARCH CORP COM 512807108 801 1,345 SH   SOLE   0 0 1,345
LAS VEGAS SANDS CORP COM 517834107 1,112 18,297 SH   SOLE   0 0 18,297
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 236 30,909 SH   SOLE   0 0 30,909
LILLY ELI & CO COM 532457108 923 4,939 SH   SOLE   0 0 4,939
LINCOLN ELEC HLDGS INC COM 533900106 1,530 12,441 SH   SOLE   0 0 12,441
LOCKHEED MARTIN CORP COM 539830109 1,486 4,023 SH   SOLE   0 0 4,023
LOWES COS INC COM 548661107 1,404 7,380 SH   SOLE   0 0 7,380
LULULEMON ATHLETICA INC COM 550021109 260 849 SH   SOLE   0 0 849
MFS MUN INCOME TR SH BEN INT 552738106 82 12,000 SH   SOLE   0 0 12,000
MP MATERIALS CORP COM CL A 553368101 693 19,266 SH   SOLE   0 0 19,266
MSC INDL DIRECT INC CL A 553530106 350 3,880 SH   SOLE   0 0 3,880
MASCO CORP COM 574599106 825 13,778 SH   SOLE   0 0 13,778
MCDONALDS CORP COM 580135101 1,888 8,424 SH   SOLE   0 0 8,424
MICROSOFT CORP COM 594918104 12,145 51,510 SH   SOLE   0 0 51,510
MICRON TECHNOLOGY INC COM 595112103 3,282 37,201 SH   SOLE   0 0 37,201
MORGAN STANLEY COM NEW 617446448 2,130 27,429 SH   SOLE   0 0 27,429
MOTOROLA SOLUTIONS INC COM NEW 620076307 230 1,221 SH   SOLE   0 0 1,221
NATIONAL CINEMEDIA INC COM 635309107 53 11,423 SH   SOLE   0 0 11,423
NIKE INC CL B 654106103 1,085 8,168 SH   SOLE   0 0 8,168
NORFOLK SOUTHN CORP COM 655844108 3,267 12,166 SH   SOLE   0 0 12,166
NORTHERN TR CORP COM 665859104 563 5,352 SH   SOLE   0 0 5,352
NORTHROP GRUMMAN CORP COM 666807102 235 726 SH   SOLE   0 0 726
NOVO-NORDISK A S ADR 670100205 227 3,371 SH   SOLE   0 0 3,371
NUVEEN AMT FREE QLTY MUN INC COM 670657105 344 23,200 SH   SOLE   0 0 23,200
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 896 54,351 SH   SOLE   0 0 54,351
NUVEEN MUN VALUE FD INC COM 670928100 2,115 189,869 SH   SOLE   0 0 189,869
OCCIDENTAL PETE CORP COM 674599105 1,162 43,641 SH   SOLE   0 0 43,641
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 35 10,600 SH   SOLE   0 0 10,600
OMNICOM GROUP INC COM 681919106 308 4,149 SH   SOLE   0 0 4,149
OSHKOSH CORP COM 688239201 296 2,491 SH   SOLE   0 0 2,491
OXFORD LANE CAP CORP COM 691543102 63 10,011 SH   SOLE   0 0 10,011
PALO ALTO NETWORKS INC COM 697435105 523 1,625 SH   SOLE   0 0 1,625
PARKER-HANNIFIN CORP COM 701094104 227 721 SH   SOLE   0 0 721
PAYCHEX INC COM 704326107 613 6,252 SH   SOLE   0 0 6,252
PEPSICO INC COM 713448108 3,959 27,992 SH   SOLE   0 0 27,992
PERKINELMER INC COM 714046109 1,208 9,413 SH   SOLE   0 0 9,413
PFIZER INC COM 717081103 1,570 43,333 SH   SOLE   0 0 43,333
PHILIP MORRIS INTL INC COM 718172109 828 9,334 SH   SOLE   0 0 9,334
PHILLIPS 66 COM 718546104 1,578 19,350 SH   SOLE   0 0 19,350
PROCTER AND GAMBLE CO COM 742718109 4,446 32,827 SH   SOLE   0 0 32,827
PRUDENTIAL FINL INC COM 744320102 1,703 18,696 SH   SOLE   0 0 18,696
PURE CYCLE CORP COM NEW 746228303 259 19,300 SH   SOLE   0 0 19,300
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 386 28,800 SH   SOLE   0 0 28,800
QUALCOMM INC COM 747525103 1,836 13,851 SH   SOLE   0 0 13,851
QUALTRICS INTL INC COM CL A 747601201 273 8,310 SH   SOLE   0 0 8,310
REALTY INCOME CORP COM 756109104 281 4,420 SH   SOLE   0 0 4,420
ROCKWELL AUTOMATION INC COM 773903109 1,543 5,814 SH   SOLE   0 0 5,814
ROLLINS INC COM 775711104 255 7,412 SH   SOLE   0 0 7,412
ROYAL BK CDA COM 780087102 205 2,227 SH   SOLE   0 0 2,227
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 673 18,261 SH   SOLE   0 0 18,261
S&W SEED CO COM 785135104 719 199,828 SH   SOLE   0 0 199,828
SABINE ROYALTY TR UNIT BEN INT 785688102 606 19,985 SH   SOLE   0 0 19,985
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4,111 42,507 SH   SOLE   0 0 42,507
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 270 2,810 SH   SOLE   0 0 2,810
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 20,663 159,213 SH   SOLE   0 0 159,213
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,020 30,945 SH   SOLE   0 0 30,945
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 8,525 114,543 SH   SOLE   0 0 114,543
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5,849 58,683 SH   SOLE   0 0 58,683
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,532 48,199 SH   SOLE   0 0 48,199
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 259 6,910 SH   SOLE   0 0 6,910
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 17,497 239,950 SH   SOLE   0 0 239,950
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,612 69,433 SH   SOLE   0 0 69,433
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,363 25,256 SH   SOLE   0 0 25,256
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1,759 31,179 SH   SOLE   0 0 31,179
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,785 54,277 SH   SOLE   0 0 54,277
SCHWAB STRATEGIC TR US TIPS ETF 808524870 730 11,928 SH   SOLE   0 0 11,928
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 466 11,820 SH   SOLE   0 0 11,820
SHARPS COMPLIANCE CORP COM 820017101 280 19,463 SH   SOLE   0 0 19,463
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,187 40,000 SH   SOLE   0 0 40,000
SOUTHERN CO COM 842587107 858 13,810 SH   SOLE   0 0 13,810
SOUTHWEST AIRLS CO COM 844741108 428 7,014 SH   SOLE   0 0 7,014
SPIRIT AIRLS INC COM 848577102 1,019 27,618 SH   SOLE   0 0 27,618
SQUARE INC CL A 852234103 635 2,795 SH   SOLE   0 0 2,795
STARBUCKS CORP COM 855244109 3,457 31,638 SH   SOLE   0 0 31,638
STERLING CONSTR INC COM 859241101 295 12,734 SH   SOLE   0 0 12,734
STRYKER CORPORATION COM 863667101 985 4,043 SH   SOLE   0 0 4,043
SYSCO CORP COM 871829107 569 7,230 SH   SOLE   0 0 7,230
TJX COS INC NEW COM 872540109 595 8,990 SH   SOLE   0 0 8,990
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 357 3,019 SH   SOLE   0 0 3,019
TEMPLETON EMERGING MKTS INCO COM 880192109 87 11,832 SH   SOLE   0 0 11,832
TEMPLETON GLOBAL INCOME FD COM 880198106 78 14,680 SH   SOLE   0 0 14,680
TEXAS INSTRS INC COM 882508104 3,783 20,016 SH   SOLE   0 0 20,016
THERMO FISHER SCIENTIFIC INC COM 883556102 3,099 6,790 SH   SOLE   0 0 6,790
TIDAL ETF TR RPAR RISK PARI 886364603 1,437 63,270 SH   SOLE   0 0 63,270
TIDAL ETF TR EUCLID CAP GRWT 886364751 642 23,475 SH   SOLE   0 0 23,475
TRI CONTL CORP COM 895436103 678 20,910 SH   SOLE   0 0 20,910
TYSON FOODS INC CL A 902494103 200 2,697 SH   SOLE   0 0 2,697
US BANCORP DEL COM NEW 902973304 411 7,422 SH   SOLE   0 0 7,422
UNDER ARMOUR INC CL A 904311107 221 9,982 SH   SOLE   0 0 9,982
UNION PAC CORP COM 907818108 1,099 4,988 SH   SOLE   0 0 4,988
UNITED PARCEL SERVICE INC CL B 911312106 8,663 50,959 SH   SOLE   0 0 50,959
UNITED RENTALS INC COM 911363109 585 1,775 SH   SOLE   0 0 1,775
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,658 45,268 SH   SOLE   0 0 45,268
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,036 5,002 SH   SOLE   0 0 5,002
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 724 7,601 SH   SOLE   0 0 7,601
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 255 1,087 SH   SOLE   0 0 1,087
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 544 5,539 SH   SOLE   0 0 5,539
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,076 12,131 SH   SOLE   0 0 12,131
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,808 34,161 SH   SOLE   0 0 34,161
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,381 129,934 SH   SOLE   0 0 129,934
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 960 9,498 SH   SOLE   0 0 9,498
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 664 8,012 SH   SOLE   0 0 8,012
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,341 64,191 SH   SOLE   0 0 64,191
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 582 9,246 SH   SOLE   0 0 9,246
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 306 2,271 SH   SOLE   0 0 2,271
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,071 4,991 SH   SOLE   0 0 4,991
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 482 4,950 SH   SOLE   0 0 4,950
VANGUARD INDEX FDS SML CP GRW ETF 922908595 495 1,803 SH   SOLE   0 0 1,803
VANGUARD INDEX FDS SM CP VAL ETF 922908611 864 5,215 SH   SOLE   0 0 5,215
VANGUARD INDEX FDS MID CAP ETF 922908629 1,253 5,660 SH   SOLE   0 0 5,660
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 684 3,868 SH   SOLE   0 0 3,868
VANGUARD INDEX FDS GROWTH ETF 922908736 5,631 21,907 SH   SOLE   0 0 21,907
VANGUARD INDEX FDS VALUE ETF 922908744 19,761 150,317 SH   SOLE   0 0 150,317
VANGUARD INDEX FDS SMALL CP ETF 922908751 8,706 40,667 SH   SOLE   0 0 40,667
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,929 28,685 SH   SOLE   0 0 28,685
VIAVI SOLUTIONS INC COM 925550105 214 13,630 SH   SOLE   0 0 13,630
VMWARE INC CL A COM 928563402 312 2,072 SH   SOLE   0 0 2,072
WD-40 CO COM 929236107 279 911 SH   SOLE   0 0 911
WALMART INC COM 931142103 3,567 26,263 SH   SOLE   0 0 26,263
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,262 22,982 SH   SOLE   0 0 22,982
WELLS FARGO CO NEW COM 949746101 362 9,268 SH   SOLE   0 0 9,268
WEST PHARMACEUTICAL SVSC INC COM 955306105 673 2,388 SH   SOLE   0 0 2,388
WESTERN DIGITAL CORP. COM 958102105 508 7,612 SH   SOLE   0 0 7,612
WHEATON PRECIOUS METALS CORP COM 962879102 622 16,279 SH   SOLE   0 0 16,279
YUM BRANDS INC COM 988498101 597 5,518 SH   SOLE   0 0 5,518
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,157 27,914 SH   SOLE   0 0 27,914
QUANTA SVCS INC COM 74762E102 351 3,991 SH   SOLE   0 0 3,991
HERITAGE GLOBAL INC COM 42727E103 2,600 912,321 SH   SOLE   0 0 912,321
INVESCO QQQ TR UNIT SER 1 46090E103 9,702 30,401 SH   SOLE   0 0 30,401
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,671 23,600 SH   SOLE   0 0 23,600
TARGET CORP COM 87612E106 1,398 7,058 SH   SOLE   0 0 7,058
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 808 23,040 SH   SOLE   0 0 23,040
EDWARDS LIFESCIENCES CORP COM 28176E108 788 9,420 SH   SOLE   0 0 9,420
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 520 25,810 SH   SOLE   0 0 25,810
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 1,249 187,605 SH   SOLE   0 0 187,605
TOTAL SE SPONSORED ADS 89151E109 202 4,334 SH   SOLE   0 0 4,334
TRAVELERS COMPANIES INC COM 89417E109 757 5,032 SH   SOLE   0 0 5,032
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 127 20,162 SH   SOLE   0 0 20,162
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 817 5,090 SH   SOLE   0 0 5,090
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 713 3,270 SH   SOLE   0 0 3,270
FUTU HLDGS LTD SPON ADS CL A 36118L106 550 3,465 SH   SOLE   0 0 3,465
ASPIRATIONAL CONSUMER LIFEST COM G05436103 514 51,340 SH   SOLE   0 0 51,340
ASTRAZENECA PLC SPONSORED ADR 046353108 103 4,978 SH   SOLE   0 0 4,978
BESPOKE CAP ACQUISITION CORP CL A REST VTG 086344108 812 81,513 SH   SOLE   0 0 81,513
CITI TRENDS INC COM 17306X102 300 3,583 SH   SOLE   0 0 3,583
DILLARDS INC CL A 254067101 454 4,706 SH   SOLE   0 0 4,706
FAST ACQUISITION CORP UNIT 99/99/9999 311875207 213 17,010 SH   SOLE   0 0 17,010
ROTH CH ACQUISITION I CO COM 778675108 460 18,028 SH   SOLE   0 0 18,028
STRATEGY SHS NS 7HANDL IDX 86280R506 383 15,500 SH   SOLE   0 0 15,500
CINEMARK HLDGS INC COM 17243V102 814 39,899 SH   SOLE   0 0 39,899
ADT INC DEL COM 00090Q103 97 11,500 SH   SOLE   0 0 11,500
ALPS ETF TR DISRUPTIVE TECH 00162Q478 294 6,537 SH   SOLE   0 0 6,537
ALPS ETF TR RIVERFRNT FLEX 00162Q510 1,593 38,629 SH   SOLE   0 0 38,629
ALPS ETF TR RIVERFRNT DYMC 00162Q528 2,503 61,750 SH   SOLE   0 0 61,750
ALPS ETF TR RIVERFRONT DYM 00162Q536 1,463 57,992 SH   SOLE   0 0 57,992
ALPS ETF TR RIVERFRONT UNC 00162Q544 289 11,277 SH   SOLE   0 0 11,277
ALPS ETF TR RIVRFRNT STR INC 00162Q783 3,996 162,050 SH   SOLE   0 0 162,050
ALPS ETF TR SECTR DIV DOGS 00162Q858 227 4,415 SH   SOLE   0 0 4,415
AT&T INC COM 00206R102 4,379 144,666 SH   SOLE   0 0 144,666
ARK ETF TR INNOVATION ETF 00214Q104 221 1,845 SH   SOLE   0 0 1,845
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 267 3,178 SH   SOLE   0 0 3,178
ABBVIE INC COM 00287Y109 7,541 69,684 SH   SOLE   0 0 69,684
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 242 14,740 SH   SOLE   0 0 14,740
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,907 6,115 SH   SOLE   0 0 6,115
ADVENT CONVERTIBLE & INCOME COM 00764C109 7,869 445,340 SH   SOLE   0 0 445,340
ADVISORSHARES TR PURE US CANNABIS 00768Y453 888 20,939 SH   SOLE   0 0 20,939
AKAMAI TECHNOLOGIES INC COM 00971T101 1,031 10,121 SH   SOLE   0 0 10,121
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,066 9,111 SH   SOLE   0 0 9,111
ALKALINE WTR CO INC COM NEW 01643A207 11 10,000 SH   SOLE   0 0 10,000
ALPHABET INC CAP STK CL C 02079K107 2,031 982 SH   SOLE   0 0 982
ALPHABET INC CAP STK CL A 02079K305 2,817 1,366 SH   SOLE   0 0 1,366
ALTRIA GROUP INC COM 02209S103 1,867 36,499 SH   SOLE   0 0 36,499
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 592 107,000 SH   SOLE   0 0 107,000
AMERICAN AIRLS GROUP INC COM 02376R102 366 15,309 SH   SOLE   0 0 15,309
ANSYS INC COM 03662Q105 2,162 6,366 SH   SOLE   0 0 6,366
ARES CAPITAL CORP COM 04010L103 457 24,446 SH   SOLE   0 0 24,446
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 516 34,935 SH   SOLE   0 0 34,935
BANK OZK COM 06417N103 1,654 40,500 SH   SOLE   0 0 40,500
BARINGS BDC INC COM 06759L103 193 19,300 SH   SOLE   0 0 19,300
BIOGEN INC COM 09062X103 265 949 SH   SOLE   0 0 949
BLACKROCK INVT QUALITY MUN T COM 09247D105 288 16,355 SH   SOLE   0 0 16,355
BLACKROCK INC COM 09247X101 854 1,133 SH   SOLE   0 0 1,133
BOOKING HOLDINGS INC COM 09857L108 340 146 SH   SOLE   0 0 146
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,274 8,318 SH   SOLE   0 0 8,318
BROADMARK RLTY CAP INC COM 11135B100 733 70,047 SH   SOLE   0 0 70,047
BROADCOM INC COM 11135F101 3,662 7,898 SH   SOLE   0 0 7,898
CME GROUP INC COM 12572Q105 224 1,099 SH   SOLE   0 0 1,099
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 152 10,191 SH   SOLE   0 0 10,191
CAPITAL ONE FINL CORP COM 14040H105 521 4,098 SH   SOLE   0 0 4,098
CHEWY INC CL A 16679L109 979 11,554 SH   SOLE   0 0 11,554
CISCO SYS INC COM 17275R102 4,001 77,375 SH   SOLE   0 0 77,375
COLONY CAP INC NEW CL A COM 19626G108 225 34,700 SH   SOLE   0 0 34,700
COMCAST CORP NEW CL A 20030N101 1,099 20,306 SH   SOLE   0 0 20,306
CONCENTRIX CORP COM 20602D101 358 2,394 SH   SOLE   0 0 2,394
CONOCOPHILLIPS COM 20825C104 1,278 24,130 SH   SOLE   0 0 24,130
CONSTELLATION BRANDS INC CL A 21036P108 489 2,146 SH   SOLE   0 0 2,146
COSTCO WHSL CORP NEW COM 22160K105 1,296 3,677 SH   SOLE   0 0 3,677
D R HORTON INC COM 23331A109 2,003 22,475 SH   SOLE   0 0 22,475
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 275 20,977 SH   SOLE   0 0 20,977
DUFF & PHELPS UTLITY AND INF COM 26433C105 433 32,621 SH   SOLE   0 0 32,621
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1,088 16,297 SH   SOLE   0 0 16,297
EATON VANCE TAX-ADVANTAGED G COM 27828U106 269 10,226 SH   SOLE   0 0 10,226
ENBRIDGE INC COM 29250N105 418 11,490 SH   SOLE   0 0 11,490
ENPHASE ENERGY INC COM 29355A107 216 1,330 SH   SOLE   0 0 1,330
ETSY INC COM 29786A106 365 1,809 SH   SOLE   0 0 1,809
EXXON MOBIL CORP COM 30231G102 3,224 57,746 SH   SOLE   0 0 57,746
FB FINL CORP COM 30257X104 229 5,144 SH   SOLE   0 0 5,144
FACEBOOK INC CL A 30303M102 1,483 5,035 SH   SOLE   0 0 5,035
FEDEX CORP COM 31428X106 1,054 3,712 SH   SOLE   0 0 3,712
FIRST MAJESTIC SILVER CORP COM 32076V103 289 18,547 SH   SOLE   0 0 18,547
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 459 7,479 SH   SOLE   0 0 7,479
FIRST TR SR FLG RTE INCM FD COM 33733U108 131 10,668 SH   SOLE   0 0 10,668
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,909 50,254 SH   SOLE   0 0 50,254
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 801 19,259 SH   SOLE   0 0 19,259
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 719 6,616 SH   SOLE   0 0 6,616
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 371 8,881 SH   SOLE   0 0 8,881
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 985 14,942 SH   SOLE   0 0 14,942
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 453 7,117 SH   SOLE   0 0 7,117
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 471 17,850 SH   SOLE   0 0 17,850
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 437 6,430 SH   SOLE   0 0 6,430
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 1,324 26,319 SH   SOLE   0 0 26,319
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 920 19,206 SH   SOLE   0 0 19,206
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 452 9,288 SH   SOLE   0 0 9,288
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1,565 28,979 SH   SOLE   0 0 28,979
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1,536 33,770 SH   SOLE   0 0 33,770
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 801 17,936 SH   SOLE   0 0 17,936
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 227 7,273 SH   SOLE   0 0 7,273
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 4,179 91,969 SH   SOLE   0 0 91,969
FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 374 6,548 SH   SOLE   0 0 6,548
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 581 8,859 SH   SOLE   0 0 8,859
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 524 7,139 SH   SOLE   0 0 7,139
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 1,384 68,291 SH   SOLE   0 0 68,291
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 626 12,263 SH   SOLE   0 0 12,263
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 507 15,236 SH   SOLE   0 0 15,236
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 299 6,840 SH   SOLE   0 0 6,840
FREEPORT-MCMORAN INC CL B 35671D857 1,229 37,330 SH   SOLE   0 0 37,330
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 298 8,339 SH   SOLE   0 0 8,339
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,154 46,068 SH   SOLE   0 0 46,068
GOLDMAN SACHS GROUP INC COM 38141G104 951 2,908 SH   SOLE   0 0 2,908
GOODRX HLDGS INC COM CL A 38246G108 1,082 27,724 SH   SOLE   0 0 27,724
GUARDANT HEALTH INC COM 40131M109 304 1,993 SH   SOLE   0 0 1,993
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 344 16,633 SH   SOLE   0 0 16,633
HANCOCK JOHN PFD INCOME FD I COM 41013X106 1,433 68,872 SH   SOLE   0 0 68,872
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 1,104 99,575 SH   SOLE   0 0 99,575
IPG PHOTONICS CORP COM 44980X109 1,146 5,432 SH   SOLE   0 0 5,432
INNOVATOR ETFS TR S&P 500 BUFFER 45782C391 244 7,841 SH   SOLE   0 0 7,841
INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 224 6,570 SH   SOLE   0 0 6,570
INNOVATOR ETFS TR NASDAQ 100 PWR 45782C466 291 7,485 SH   SOLE   0 0 7,485
INNOVATOR ETFS TR RUSSELL 2000 P 45782C474 692 22,734 SH   SOLE   0 0 22,734
INNOVATOR ETFS TR S&P 500 POWER 45782C508 459 16,414 SH   SOLE   0 0 16,414
INNOVATOR ETFS TR S&P 500 POWER 45782C508 621 19,679 SH   SOLE   0 0 19,679
INNOVATOR ETFS TR MSCI EMGR MKT 45782C516 966 31,876 SH   SOLE   0 0 31,876
INNOVATOR ETFS TR S&P 500 POWER 45782C573 376 12,675 SH   SOLE   0 0 12,675
INNOVATOR ETFS TR RUSSELL 2000 P 45782C599 418 15,758 SH   SOLE   0 0 15,758
INNOVATOR ETFS TR NASDAQ 100 PWR 45782C615 1,011 27,383 SH   SOLE   0 0 27,383
INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 1,048 36,770 SH   SOLE   0 0 36,770
INNOVATOR ETFS TR S&P 500 PWR 45782C813 580 19,762 SH   SOLE   0 0 19,762
INTERCONTINENTAL EXCHANGE IN COM 45866F104 347 3,104 SH   SOLE   0 0 3,104
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1,078 21,350 SH   SOLE   0 0 21,350
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 302 5,357 SH   SOLE   0 0 5,357
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1,252 72,636 SH   SOLE   0 0 72,636
INVESCO VALUE MUN INCOME TR COM 46132P108 267 17,043 SH   SOLE   0 0 17,043
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 549 7,544 SH   SOLE   0 0 7,544
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 201 1,221 SH   SOLE   0 0 1,221
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 4,226 15,661 SH   SOLE   0 0 15,661
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 466 1,739 SH   SOLE   0 0 1,739
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,895 27,499 SH   SOLE   0 0 27,499
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 589 3,728 SH   SOLE   0 0 3,728
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 980 28,340 SH   SOLE   0 0 28,340
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 270 1,782 SH   SOLE   0 0 1,782
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 828 43,837 SH   SOLE   0 0 43,837
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 224 5,240 SH   SOLE   0 0 5,240
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 521 7,652 SH   SOLE   0 0 7,652
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 635 7,458 SH   SOLE   0 0 7,458
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,050 18,062 SH   SOLE   0 0 18,062
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1,437 20,674 SH   SOLE   0 0 20,674
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,168 77,856 SH   SOLE   0 0 77,856
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 964 49,134 SH   SOLE   0 0 49,134
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1,750 28,281 SH   SOLE   0 0 28,281
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 780 29,141 SH   SOLE   0 0 29,141
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 542 24,499 SH   SOLE   0 0 24,499
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 214 6,675 SH   SOLE   0 0 6,675
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,295 50,116 SH   SOLE   0 0 50,116
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 362 8,214 SH   SOLE   0 0 8,214
ISHARES SILVER TR ISHARES 46428Q109 989 43,559 SH   SOLE   0 0 43,559
ISHARES TR CMBS ETF 46429B366 217 4,025 SH   SOLE   0 0 4,025
ISHARES TR MSCI INDIA ETF 46429B598 700 16,592 SH   SOLE   0 0 16,592
ISHARES TR MSCI USA MIN VOL 46429B697 561 8,109 SH   SOLE   0 0 8,109
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 698 13,902 SH   SOLE   0 0 13,902
ISHARES TR MSCI USA QLT FCT 46432F339 221 1,812 SH   SOLE   0 0 1,812
ISHARES TR MSCI USA VALUE 46432F388 487 4,751 SH   SOLE   0 0 4,751
ISHARES TR CORE MSCI EAFE 46432F842 3,591 49,842 SH   SOLE   0 0 49,842
ISHARES INC CORE MSCI EMKT 46434G103 2,834 44,038 SH   SOLE   0 0 44,038
ISHARES TR CORE DIV GRWTH 46434V621 350 7,258 SH   SOLE   0 0 7,258
ISHARES TR CORE MSCI PAC 46434V696 730 10,967 SH   SOLE   0 0 10,967
ISHARES TR CORE MSCI EURO 46434V738 546 10,123 SH   SOLE   0 0 10,123
JPMORGAN CHASE & CO COM 46625H100 7,503 49,287 SH   SOLE   0 0 49,287
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 256 4,403 SH   SOLE   0 0 4,403
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 453 15,891 SH   SOLE   0 0 15,891
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1,797 35,806 SH   SOLE   0 0 35,806
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,451 9,612 SH   SOLE   0 0 9,612
LANDMARK BANCORP INC COM 51504L107 1,186 44,878 SH   SOLE   0 0 44,878
MARATHON PETE CORP COM 56585A102 587 10,983 SH   SOLE   0 0 10,983
MASTERCARD INCORPORATED CL A 57636Q104 2,952 8,292 SH   SOLE   0 0 8,292
MCKESSON CORP COM 58155Q103 1,088 5,576 SH   SOLE   0 0 5,576
MERCADOLIBRE INC COM 58733R102 1,101 748 SH   SOLE   0 0 748
METLIFE INC COM 59156R108 1,009 16,601 SH   SOLE   0 0 16,601
MFS INVT GRADE MUN TR SH BEN INT 59318B108 217 22,170 SH   SOLE   0 0 22,170
MODERNA INC COM 60770K107 227 1,731 SH   SOLE   0 0 1,731
NVR INC COM 62944T105 476 101 SH   SOLE   0 0 101
NETFLIX INC COM 64110L106 1,662 3,186 SH   SOLE   0 0 3,186
NEXTERA ENERGY INC COM 65339F101 1,673 22,121 SH   SOLE   0 0 22,121
NOVARTIS AG SPONSORED ADR 66987V109 326 3,818 SH   SOLE   0 0 3,818
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 417 39,008 SH   SOLE   0 0 39,008
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 364 22,650 SH   SOLE   0 0 22,650
NVIDIA CORPORATION COM 67066G104 3,058 5,727 SH   SOLE   0 0 5,727
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 115 12,053 SH   SOLE   0 0 12,053
NUVEEN AMT FREE MUN CR INC F COM 67071L106 1,477 87,387 SH   SOLE   0 0 87,387
NUVEEN FLOATING RATE INCOME COM 67072T108 844 87,387 SH   SOLE   0 0 87,387
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1,834 282,167 SH   SOLE   0 0 282,167
1 800 FLOWERS COM INC CL A 68243Q106 301 10,889 SH   SOLE   0 0 10,889
ORACLE CORP COM 68389X105 851 12,124 SH   SOLE   0 0 12,124
PALANTIR TECHNOLOGIES INC CL A 69608A108 555 23,810 SH   SOLE   0 0 23,810
PAYPAL HLDGS INC COM 70450Y103 946 3,896 SH   SOLE   0 0 3,896
PETCO HEALTH & WELLNESS CO I COM 71601V105 448 20,228 SH   SOLE   0 0 20,228
PIMCO INCOME STRATEGY FD II COM 72201J104 129 12,542 SH   SOLE   0 0 12,542
PIMCO ETF TR 15+ YR US TIPS 72201R304 335 4,154 SH   SOLE   0 0 4,154
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 4,193 41,120 SH   SOLE   0 0 41,120
PIMCO ETF TR ACTIVE BD ETF 72201R775 4,670 42,667 SH   SOLE   0 0 42,667
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,789 17,559 SH   SOLE   0 0 17,559
PIMCO DYNAMIC INCOME FD SHS 72201Y101 365 12,958 SH   SOLE   0 0 12,958
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 306 13,740 SH   SOLE   0 0 13,740
PROSHARES TR DJ BRKFLD GLB 74347B508 437 10,037 SH   SOLE   0 0 10,037
PROSHARES TR S&P MDCP 400 DIV 74347B680 487 6,995 SH   SOLE   0 0 6,995
PROSHARES TR RUSS 2000 DIVD 74347B698 447 6,840 SH   SOLE   0 0 6,840
PROSHARES TR PSHS ULT S&P 500 74347R107 727 7,105 SH   SOLE   0 0 7,105
PROSHARES TR PSHS ULT NASB 74347R214 383 4,585 SH   SOLE   0 0 4,585
PROSHARES TR S&P 500 DV ARIST 74348A467 20,653 239,433 SH   SOLE   0 0 239,433
PROSPECT CAP CORP COM 74348T102 186 24,275 SH   SOLE   0 0 24,275
REGENERON PHARMACEUTICALS COM 75886F107 219 463 SH   SOLE   0 0 463
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 390 5,900 SH   SOLE   0 0 5,900
ROKU INC COM CL A 77543R102 354 1,086 SH   SOLE   0 0 1,086
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,696 29,511 SH   SOLE   0 0 29,511
SPDR GOLD TR GOLD SHS 78463V107 2,300 14,380 SH   SOLE   0 0 14,380
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 514 11,552 SH   SOLE   0 0 11,552
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 300 5,727 SH   SOLE   0 0 5,727
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,044 46,689 SH   SOLE   0 0 46,689
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 331 11,464 SH   SOLE   0 0 11,464
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5,871 166,042 SH   SOLE   0 0 166,042
SPDR SER TR NYSE TECH ETF 78464A102 2,640 18,246 SH   SOLE   0 0 18,246
SPDR SER TR BLMBRG BRC CNVRT 78464A359 1,914 22,960 SH   SOLE   0 0 22,960
SPDR SER TR PRTFLO S&P500 GW 78464A409 2,844 50,417 SH   SOLE   0 0 50,417
SPDR SER TR PORTFOLIO SHORT 78464A474 4,881 155,894 SH   SOLE   0 0 155,894
SPDR SER TR PRTFLO S&P500 VL 78464A508 3,894 102,731 SH   SOLE   0 0 102,731
SPDR SER TR PORTFOLIO AGRGTE 78464A649 1,805 60,869 SH   SOLE   0 0 60,869
SPDR SER TR PORTFOLIO LN TSR 78464A664 441 11,314 SH   SOLE   0 0 11,314
SPDR SER TR S&P REGL BKG 78464A698 856 12,906 SH   SOLE   0 0 12,906
SPDR SER TR S&P RETAIL ETF 78464A714 245 2,744 SH   SOLE   0 0 2,744
SPDR SER TR S&P DIVID ETF 78464A763 1,332 11,285 SH   SOLE   0 0 11,285
SPDR SER TR PORTFOLI S&P1500 78464A805 1,068 21,722 SH   SOLE   0 0 21,722
SPDR SER TR S&P 400 MDCP GRW 78464A821 3,109 41,399 SH   SOLE   0 0 41,399
SPDR SER TR S&P 400 MDCP VAL 78464A839 3,966 60,607 SH   SOLE   0 0 60,607
SPDR SER TR PORTFOLIO S&P500 78464A854 804 17,257 SH   SOLE   0 0 17,257
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3,129 68,417 SH   SOLE   0 0 68,417
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 12,955 268,728 SH   SOLE   0 0 268,728
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 302 915 SH   SOLE   0 0 915
SPDR SER TR BLOMBERG BRC INV 78468R200 3,817 124,561 SH   SOLE   0 0 124,561
SPDR SER TR BLOOMBERG SRT TR 78468R408 343 12,561 SH   SOLE   0 0 12,561
SPDR SER TR BLOOMBERG BRCLYS 78468R622 285 2,620 SH   SOLE   0 0 2,620
SPDR SER TR PORTFOLIO S&P600 78468R853 417 9,863 SH   SOLE   0 0 9,863
SALESFORCE COM INC COM 79466L302 2,485 11,727 SH   SOLE   0 0 11,727
SANDSTORM GOLD LTD COM NEW 80013R206 176 25,900 SH   SOLE   0 0 25,900
SANOFI SPONSORED ADR 80105N105 2 49 SH   SOLE   0 0 49
SANOFI SPONSORED ADR 80105N105 235 4,756 SH   SOLE   0 0 4,756
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 357 4,525 SH   SOLE   0 0 4,525
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,893 33,349 SH   SOLE   0 0 33,349
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 302 4,422 SH   SOLE   0 0 4,422
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,982 11,790 SH   SOLE   0 0 11,790
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,059 62,352 SH   SOLE   0 0 62,352
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,334 68,560 SH   SOLE   0 0 68,560
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,516 15,400 SH   SOLE   0 0 15,400
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,007 30,169 SH   SOLE   0 0 30,169
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 302 4,114 SH   SOLE   0 0 4,114
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 802 12,524 SH   SOLE   0 0 12,524
SHOPIFY INC CL A 82509L107 818 739 SH   SOLE   0 0 739
SKYWORKS SOLUTIONS INC COM 83088M102 3,317 18,077 SH   SOLE   0 0 18,077
SNAP INC CL A 83304A106 406 7,773 SH   SOLE   0 0 7,773
SUNOPTA INC COM 8676EP108 710 48,074 SH   SOLE   0 0 48,074
SYNNEX CORP COM 87162W100 273 2,376 SH   SOLE   0 0 2,376
TFI INTL INC COM 87241L109 432 5,775 SH   SOLE   0 0 5,775
TELADOC HEALTH INC COM 87918A105 501 2,759 SH   SOLE   0 0 2,759
TESLA INC COM 88160R101 4,889 7,320 SH   SOLE   0 0 7,320
THE TRADE DESK INC COM CL A 88339J105 257 394 SH   SOLE   0 0 394
3M CO COM 88579Y101 4,473 23,217 SH   SOLE   0 0 23,217
TILRAY INC COM CL 2 88688T100 251 11,055 SH   SOLE   0 0 11,055
TRUIST FINL CORP COM 89832Q109 529 9,071 SH   SOLE   0 0 9,071
TWILIO INC CL A 90138F102 615 1,804 SH   SOLE   0 0 1,804
TWITTER INC COM 90184L102 926 14,549 SH   SOLE   0 0 14,549
ULTA BEAUTY INC COM 90384S303 287 927 SH   SOLE   0 0 927
UNITED STS BRENT OIL FD LP UNIT 91167Q100 172 10,855 SH   SOLE   0 0 10,855
UNITEDHEALTH GROUP INC COM 91324P102 3,803 10,221 SH   SOLE   0 0 10,221
UNIVERSAL DISPLAY CORP COM 91347P105 579 2,444 SH   SOLE   0 0 2,444
VALERO ENERGY CORP COM 91913Y100 578 8,074 SH   SOLE   0 0 8,074
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,166 37,918 SH   SOLE   0 0 37,918
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 373 2,092 SH   SOLE   0 0 2,092
VANGUARD WORLD FDS ENERGY ETF 92204A306 403 5,929 SH   SOLE   0 0 5,929
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 684 8,100 SH   SOLE   0 0 8,100
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 971 4,243 SH   SOLE   0 0 4,243
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,285 6,789 SH   SOLE   0 0 6,789
VANGUARD WORLD FDS INF TECH ETF 92204A702 209 584 SH   SOLE   0 0 584
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 16,604 201,264 SH   SOLE   0 0 201,264
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3,769 21,142 SH   SOLE   0 0 21,142
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,749 40,895 SH   SOLE   0 0 40,895
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 814 15,249 SH   SOLE   0 0 15,249
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 485 5,857 SH   SOLE   0 0 5,857
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,282 46,023 SH   SOLE   0 0 46,023
VERIZON COMMUNICATIONS INC COM 92343V104 6,175 106,186 SH   SOLE   0 0 106,186
VERISK ANALYTICS INC COM 92345Y106 1,090 6,168 SH   SOLE   0 0 6,168
VERTEX PHARMACEUTICALS INC COM 92532F100 667 3,103 SH   SOLE   0 0 3,103
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 614 59,564 SH   SOLE   0 0 59,564
VERTIV HOLDINGS CO COM CL A 92537N108 291 14,553 SH   SOLE   0 0 14,553
VIACOMCBS INC CL B 92556H206 243 5,384 SH   SOLE   0 0 5,384
VISA INC COM CL A 92826C839 2,101 9,923 SH   SOLE   0 0 9,923
WASTE MGMT INC DEL COM 94106L109 1,912 14,822 SH   SOLE   0 0 14,822
WELLTOWER INC COM 95040Q104 263 3,672 SH   SOLE   0 0 3,672
WESCO INTL INC COM 95082P105 218 2,518 SH   SOLE   0 0 2,518
WESTERN ASSET MUN PARTNERS F COM 95766P108 214 14,000 SH   SOLE   0 0 14,000
WESTERN ASSET MUN DEF OPP TR COM 95768A109 1,251 59,191 SH   SOLE   0 0 59,191
WISDOMTREE TR US HIGH DIVIDEND 97717W208 424 5,554 SH   SOLE   0 0 5,554
WISDOMTREE TR US LARGECAP DIVD 97717W307 7,058 61,543 SH   SOLE   0 0 61,543
WISDOMTREE TR US DIVID EX FNCL 97717W406 784 8,313 SH   SOLE   0 0 8,313
WISDOMTREE TR US MIDCAP DIVID 97717W505 352 8,718 SH   SOLE   0 0 8,718
WISDOMTREE TR US QLT SHRHD YLD 97717W547 254 2,260 SH   SOLE   0 0 2,260
WISDOMTREE TR JAPN HEDGE EQT 97717W851 530 8,640 SH   SOLE   0 0 8,640
WISDOMTREE TR US QTLY DIV GRT 97717X669 494 8,644 SH   SOLE   0 0 8,644
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 265 3,644 SH   SOLE   0 0 3,644
WORKDAY INC CL A 98138H101 218 878 SH   SOLE   0 0 878
XCEL ENERGY INC COM 98389B100 1,775 26,692 SH   SOLE   0 0 26,692
XYLEM INC COM 98419M100 1,060 10,079 SH   SOLE   0 0 10,079
YUM CHINA HLDGS INC COM 98850P109 287 4,843 SH   SOLE   0 0 4,843
ZSCALER INC COM 98980G102 409 2,380 SH   SOLE   0 0 2,380
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 443 1,379 SH   SOLE   0 0 1,379
AMCOR PLC ORD G0250X107 156 13,343 SH   SOLE   0 0 13,343
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 209 3,933 SH   SOLE   0 0 3,933
CAPRI HOLDINGS LIMITED SHS G1890L107 1,052 20,629 SH   SOLE   0 0 20,629
JOHNSON CTLS INTL PLC SHS G51502105 222 3,717 SH   SOLE   0 0 3,717
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 358 7,300 SH   SOLE   0 0 7,300
WIX COM LTD SHS M98068105 297 1,064 SH   SOLE   0 0 1,064