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
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 518 15,503 SH   SOLE   0 0 15,503
ISHARES TR EAFE SML CP ETF 464288273 557 8,995 SH   SOLE   0 0 8,995
ISHARES TR MBS ETF 464288588 1,235 11,428 SH   SOLE   0 0 11,428
ISHARES TR 0-5YR INVT GR CP 46434V100 378 7,400 SH   SOLE   0 0 7,400
ISHARES TR 10-20 YR TRS ETF 464288653 498 3,447 SH   SOLE   0 0 3,447
ISHARES TR CORE S&P TTL STK 464287150 1,935 26,699 SH   SOLE   0 0 26,699
ISHARES TR CORE S&P SCP ETF 464287804 3,018 36,097 SH   SOLE   0 0 36,097
ISHARES TR U.S. CNSM SV ETF 464287580 1,588 6,959 SH   SOLE   0 0 6,959
ISHARES TR USA MOMENTUM FCT 46432F396 1,188 9,484 SH   SOLE   0 0 9,484
ISHARES TR USA QUALITY FCTR 46432F339 639 6,338 SH   SOLE   0 0 6,338
ISHARES TR EXPANDED TECH 464287515 1,743 7,501 SH   SOLE   0 0 7,501
ISHARES TR EAFE GRWTH ETF 464288885 2,446 28,421 SH   SOLE   0 0 28,421
ISHARES TR EAFE VALUE ETF 464288877 392 7,870 SH   SOLE   0 0 7,870
ISHARES TR NASDAQ BIOTECH 464287556 218 1,816 SH   SOLE   0 0 1,816
ISHARES TR PHLX SEMICND ETF 464287523 541 2,162 SH   SOLE   0 0 2,162
ISHARES TR RUS MDCP VAL ETF 464287473 237 2,507 SH   SOLE   0 0 2,507
ISHARES TR U.S. FIN SVC ETF 464287770 1,449 9,557 SH   SOLE   0 0 9,557
ISHARES TR US TREAS BD ETF 46429B267 210 8,092 SH   SOLE   0 0 8,092
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 994 20,020 SH   SOLE   0 0 20,020
JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 653 26,705 SH   SOLE   0 0 26,705
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 2,241 215,304 SH   SOLE   0 0 215,304
KLA CORPORATION COM NEW 482480100 369 2,071 SH   SOLE   0 0 2,071
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 206 10,450 SH   SOLE   0 0 10,450
KRAFT HEINZ CO COM 500754106 248 7,830 SH   SOLE   0 0 7,830
SOUTHWEST AIRLS CO COM 844741108 36 500 SH   SOLE   0 0 500
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 790 8,397 SH   SOLE   0 0 8,397
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 362 130,586 SH   SOLE   0 0 130,586
MPLX LP COM UNIT REP LTD 55336V100 58 2,263 SH   SOLE   0 0 2,263
NEXTERA ENERGY INC COM 65339F101 800 3,316 SH   SOLE   0 0 3,316
NOW INC COM 67011P100 137 12,044 SH   SOLE   0 0 12,044
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 832 51,030 SH   SOLE   0 0 51,030
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 2,319 302,802 SH   SOLE   0 0 302,802
NUVEEN QUALITY MUNCP INCOME COM 67066V101 650 44,482 SH   SOLE   0 0 44,482
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 105 10,553 SH   SOLE   0 0 10,553
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 448 29,650 SH   SOLE   0 0 29,650
NVR INC COM 62944T105 417 109 SH   SOLE   0 0 109
OXFORD LANE CAP CORP COM 691543102 324 40,201 SH   SOLE   0 0 40,201
PAYPAL HLDGS INC COM 70450Y103 395 3,661 SH   SOLE   0 0 3,661
PERKINELMER INC COM 714046109 924 9,562 SH   SOLE   0 0 9,562
PHILLIPS 66 COM 718546104 1,591 14,412 SH   SOLE   0 0 14,412
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,330 13,093 SH   SOLE   0 0 13,093
PIMCO ETF TR 15+ YR US TIPS 72201R304 358 4,940 SH   SOLE   0 0 4,940
RETAIL PPTYS AMER INC CL A 76131V202 194 14,595 SH   SOLE   0 0 14,595
ALPS ETF TR RIVERFRONT UNC 00162Q544 998 39,035 SH   SOLE   0 0 39,035
ALPS ETF TR RIVERFRNT DYMC 00162Q528 4,871 139,505 SH   SOLE   0 0 139,505
ALPS ETF TR RIVERFRNT FLEX 00162Q510 3,483 97,688 SH   SOLE   0 0 97,688
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 305 6,439 SH   SOLE   0 0 6,439
S&W SEED CO COM 785135104 462 231,828 SH   SOLE   0 0 231,828
SANOFI SPONSORED ADR 80105N105 6 122 SH   SOLE   0 0 122
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 372 11,273 SH   SOLE   0 0 11,273
SCOTTS MIRACLE GRO CO CL A 810186106 418 3,950 SH   SOLE   0 0 3,950
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1,000 18,059 SH   SOLE   0 0 18,059
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 203 8,706 SH   SOLE   0 0 8,706
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 1,125 38,224 SH   SOLE   0 0 38,224
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 282 7,510 SH   SOLE   0 0 7,510
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 890 23,595 SH   SOLE   0 0 23,595
SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 426 13,087 SH   SOLE   0 0 13,087
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 1,848 46,476 SH   SOLE   0 0 46,476
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 348 6,096 SH   SOLE   0 0 6,096
STANLEY BLACK & DECKER INC COM 854502101 205 1,237 SH   SOLE   0 0 1,237
SYNCHRONY FINL COM 87165B103 286 7,922 SH   SOLE   0 0 7,922
TORONTO DOMINION BK ONT COM NEW 891160509 251 4,477 SH   SOLE   0 0 4,477
TRI CONTL CORP COM 895436103 587 20,980 SH   SOLE   0 0 20,980
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 328 23,000 SH   SOLE   0 0 23,000
UBS AG JERSEY BRH ALERIAN INFRST 902641646 300 15,515 SH   SOLE   0 0 15,515
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,108 13,720 SH   SOLE   0 0 13,720
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,028 15,264 SH   SOLE   0 0 15,264
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 227 1,304 SH   SOLE   0 0 1,304
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 565 7,429 SH   SOLE   0 0 7,429
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 628 3,282 SH   SOLE   0 0 3,282
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 783 8,386 SH   SOLE   0 0 8,386
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 715 4,524 SH   SOLE   0 0 4,524
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,876 43,568 SH   SOLE   0 0 43,568
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 908 12,638 SH   SOLE   0 0 12,638
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 692 6,844 SH   SOLE   0 0 6,844
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 448 5,153 SH   SOLE   0 0 5,153
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 223 1,881 SH   SOLE   0 0 1,881
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,194 76,431 SH   SOLE   0 0 76,431
VENTAS INC COM 92276F100 662 11,421 SH   SOLE   0 0 11,421
VERISK ANALYTICS INC COM 92345Y106 1,021 6,921 SH   SOLE   0 0 6,921
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 1,432 138,080 SH   SOLE   0 0 138,080
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 14 20,000 SH   SOLE   0 0 20,000
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,185 20,115 SH   SOLE   0 0 20,115
WASHINGTON PRIME GROUP NEW COM 93964W108 154 43,000 SH   SOLE   0 0 43,000
WD-40 CO COM 929236107 213 1,097 SH   SOLE   0 0 1,097
WESTERN ASSET MUN DEF OPP TR COM 95768A109 1,019 48,745 SH   SOLE   0 0 48,745
WISDOMTREE TR US HIGH DIVIDEND 97717W208 721 9,423 SH   SOLE   0 0 9,423
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 360 5,112 SH   SOLE   0 0 5,112
WISDOMTREE TR JAPN HEDGE EQT 97717W851 491 9,150 SH   SOLE   0 0 9,150
XENIA HOTELS & RESORTS INC COM 984017103 1,293 59,607 SH   SOLE   0 0 59,607
XYLEM INC COM 98419M100 1,071 13,595 SH   SOLE   0 0 13,595
ABBVIE INC COM 00287Y109 3,612 40,809 SH   SOLE   0 0 40,809
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 287 19,680 SH   SOLE   0 0 19,680
ADT INC COM 00090Q103 107 13,800 SH   SOLE   0 0 13,800
FIRST MAJESTIC SILVER CORP COM 32076V103 179 14,400 SH   SOLE   0 0 14,400
ALLIANZGI CONV INCOME FD COM 018828103 178 31,200 SH   SOLE   0 0 31,200
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,977 9,287 SH   SOLE   0 0 9,287
ALPS ETF TR RIVRFRNT STR INC 00162Q783 5,105 204,846 SH   SOLE   0 0 204,846
AMERISOURCEBERGEN CORP COM 03073E105 463 5,537 SH   SOLE   0 0 5,537
APOLLO COML REAL EST FIN INC COM 03762U105 2,393 131,066 SH   SOLE   0 0 131,066
ARES CAP CORP COM 04010L103 630 33,940 SH   SOLE   0 0 33,940
BANCROFT FUND LTD COM 059695106 526 20,157 SH   SOLE   0 0 20,157
BROADMARK RLTY CAP INC COM 11135B100 1,214 95,602 SH   SOLE   0 0 95,602
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,336 11,962 SH   SOLE   0 0 11,962
CHURCH & DWIGHT INC COM 171340102 269 3,822 SH   SOLE   0 0 3,822
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,071 17,024 SH   SOLE   0 0 17,024
CRONOS GROUP INC COM 22717L101 5 750 SH   SOLE   0 0 750
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 640 48,132 SH   SOLE   0 0 48,132
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 477 1,676 SH   SOLE   0 0 1,676
DIREXION SHS ETF TR DAILY NATRL GAS 25460E158 187 20,000 SH   SOLE   0 0 20,000
DOW INC COM 260557103 203 3,733 SH   SOLE   0 0 3,733
DUFF & PHELPS SLT ENGY AND M COM 26433F108 1,052 276,128 SH   SOLE   0 0 276,128
FACEBOOK INC CL A 30303M102 970 4,745 SH   SOLE   0 0 4,745
FB FINL CORP COM 30257X104 204 5,144 SH   SOLE   0 0 5,144
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 4,003 127,189 SH   SOLE   0 0 127,189
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 330 11,714 SH   SOLE   0 0 11,714
FIRST TR NASDAQ100 TECH INDE SHS 337345102 286 2,870 SH   SOLE   0 0 2,870
FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 991 18,731 SH   SOLE   0 0 18,731
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 685 10,969 SH   SOLE   0 0 10,969
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 2,650 28,061 SH   SOLE   0 0 28,061
MPLX LP COM UNIT REP LTD 55336V100 183 15,103 SH   SOLE   0 0 15,103
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 288 13,171 SH   SOLE   0 0 13,171
GLOBAL X FDS US INFR DEV ETF 37954Y673 264 14,914 SH   SOLE   0 0 14,914
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 5,140 79,626 SH   SOLE   0 0 79,626
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 122 1,259 SH   SOLE   0 0 1,259
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 28 1,050 SH   SOLE   0 0 1,050
ABBOTT LABS COM 002824100 2,962 34,124 SH   SOLE   0 0 34,124
ADVANCED MICRO DEVICES INC COM 007903107 268 5,887 SH   SOLE   0 0 5,887
ALLIANT ENERGY CORP COM 018802108 423 7,774 SH   SOLE   0 0 7,774
AMAZON COM INC COM 023135106 5,299 2,869 SH   SOLE   0 0 2,869
AMEREN CORP COM 023608102 1,411 18,426 SH   SOLE   0 0 18,426
AMERICAN EXPRESS CO COM 025816109 591 4,755 SH   SOLE   0 0 4,755
AMGEN INC COM 031162100 1,728 7,193 SH   SOLE   0 0 7,193
ANALOG DEVICES INC COM 032654105 484 4,070 SH   SOLE   0 0 4,070
ANNALY CAP MGMT INC COM 035710409 252 26,748 SH   SOLE   0 0 26,748
APPLE INC COM 037833100 17,643 60,522 SH   SOLE   0 0 60,522
APPLIED MATLS INC COM 038222105 3,009 49,381 SH   SOLE   0 0 49,381
APTARGROUP INC COM 038336103 1,463 12,634 SH   SOLE   0 0 12,634
ARCHER DANIELS MIDLAND CO COM 039483102 1,606 34,826 SH   SOLE   0 0 34,826
AUTODESK INC COM 052769106 466 2,544 SH   SOLE   0 0 2,544
AUTOZONE INC COM 053332102 1,776 1,501 SH   SOLE   0 0 1,501
BP PLC SPONSORED ADR 055622104 497 13,220 SH   SOLE   0 0 13,220
BANK AMER CORP COM 060505104 1,426 40,565 SH   SOLE   0 0 40,565
BECTON DICKINSON & CO COM 075887109 1,882 6,956 SH   SOLE   0 0 6,956
BOEING CO COM 097023105 1,317 4,035 SH   SOLE   0 0 4,035
BRISTOL MYERS SQUIBB CO COM 110122108 375 5,886 SH   SOLE   0 0 5,886
BROWN FORMAN CORP CL B 115637209 1,664 24,617 SH   SOLE   0 0 24,617
CSX CORP COM 126408103 480 6,633 SH   SOLE   0 0 6,633
CVS HEALTH CORP COM 126650100 885 12,013 SH   SOLE   0 0 12,013
CATERPILLAR INC DEL COM 149123101 2,754 18,667 SH   SOLE   0 0 18,667
CHESAPEAKE ENERGY CORP COM 165167107 77 92,055 SH   SOLE   0 0 92,055
CHEVRON CORP NEW COM 166764100 1,274 10,630 SH   SOLE   0 0 10,630
CINCINNATI FINL CORP COM 172062101 446 4,272 SH   SOLE   0 0 4,272
CLOROX CO DEL COM 189054109 237 1,551 SH   SOLE   0 0 1,551
CLOVIS ONCOLOGY INC COM 189464100 125 12,300 SH   SOLE   0 0 12,300
COCA COLA CO COM 191216100 1,507 27,265 SH   SOLE   0 0 27,265
CORNING INC COM 219350105 291 10,029 SH   SOLE   0 0 10,029
CUMMINS INC COM 231021106 239 1,332 SH   SOLE   0 0 1,332
DBX ETF TR XTRACK MSCI EAFE 233051200 503 14,922 SH   SOLE   0 0 14,922
DBX ETF TR XTRACK USD HIGH 233051432 370 7,348 SH   SOLE   0 0 7,348
DEERE & CO COM 244199105 1,936 11,114 SH   SOLE   0 0 11,114
DISNEY WALT CO COM DISNEY 254687106 3,338 23,214 SH   SOLE   0 0 23,214
EASTMAN CHEMICAL CO COM 277432100 1,033 13,184 SH   SOLE   0 0 13,184
EATON VANCE FLTING RATE INC COM 278279104 534 38,785 SH   SOLE   0 0 38,785
EDISON INTL COM 281020107 219 2,932 SH   SOLE   0 0 2,932
EMERSON ELEC CO COM 291011104 435 5,688 SH   SOLE   0 0 5,688
F5 NETWORKS INC COM 315616102 252 1,810 SH   SOLE   0 0 1,810
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 476 10,732 SH   SOLE   0 0 10,732
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1,133 34,887 SH   SOLE   0 0 34,887
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 202 2,516 SH   SOLE   0 0 2,516
FISERV INC COM 337738108 535 4,633 SH   SOLE   0 0 4,633
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 291 13,130 SH   SOLE   0 0 13,130
FORD MTR CO DEL COM 345370860 494 53,451 SH   SOLE   0 0 53,451
FRANKLIN UNVL TR SH BEN INT 355145103 3,763 484,920 SH   SOLE   0 0 484,920
GENERAL DYNAMICS CORP COM 369550108 402 2,283 SH   SOLE   0 0 2,283
GENERAL ELECTRIC CO COM 369604103 1,113 100,495 SH   SOLE   0 0 100,495
GLADSTONE CAPITAL CORP COM 376535100 348 35,167 SH   SOLE   0 0 35,167
HOME DEPOT INC COM 437076102 1,267 5,828 SH   SOLE   0 0 5,828
HONEYWELL INTL INC COM 438516106 604 3,426 SH   SOLE   0 0 3,426
HUMANA INC COM 444859102 739 2,010 SH   SOLE   0 0 2,010
HUNTINGTON BANCSHARES INC COM 446150104 908 60,359 SH   SOLE   0 0 60,359
IAMGOLD CORP COM 450913108 53 14,300 SH   SOLE   0 0 14,300
ILLINOIS TOOL WKS INC COM 452308109 758 4,216 SH   SOLE   0 0 4,216
INTEL CORP COM 458140100 3,258 54,648 SH   SOLE   0 0 54,648
INTERNATIONAL BUSINESS MACHS COM 459200101 866 6,521 SH   SOLE   0 0 6,521
INTL PAPER CO COM 460146103 257 5,589 SH   SOLE   0 0 5,589
ISHARES GOLD TRUST ISHARES 464285105 297 20,511 SH   SOLE   0 0 20,511
ISHARES INC EM MKTS DIV ETF 464286319 442 10,928 SH   SOLE   0 0 10,928
ISHARES INC MSCI CDA ETF 464286509 378 12,714 SH   SOLE   0 0 12,714
ISHARES TR SELECT DIVID ETF 464287168 889 8,451 SH   SOLE   0 0 8,451
ISHARES TR TIPS BD ETF 464287176 1,058 9,069 SH   SOLE   0 0 9,069
ISHARES TR CORE S&P500 ETF 464287200 7,142 22,144 SH   SOLE   0 0 22,144
ISHARES TR CORE US AGGBD ET 464287226 1,129 10,024 SH   SOLE   0 0 10,024
ISHARES TR IBOXX INV CP ETF 464287242 603 4,696 SH   SOLE   0 0 4,696
ISHARES TR S&P 500 GRWT ETF 464287309 754 3,901 SH   SOLE   0 0 3,901
ISHARES TR S&P 500 VAL ETF 464287408 542 4,178 SH   SOLE   0 0 4,178
ISHARES TR 20 YR TR BD ETF 464287432 1,534 11,210 SH   SOLE   0 0 11,210
ISHARES TR 1 3 YR TREAS BD 464287457 215 2,543 SH   SOLE   0 0 2,543
ISHARES TR MSCI EAFE ETF 464287465 694 10,043 SH   SOLE   0 0 10,043
ISHARES TR CORE S&P MCP ETF 464287507 3,589 17,455 SH   SOLE   0 0 17,455
ISHARES TR RUS 1000 GRW ETF 464287614 258 1,466 SH   SOLE   0 0 1,466
ISHARES TR RUSSELL 2000 ETF 464287655 259 1,565 SH   SOLE   0 0 1,565
ISHARES TR U.S. UTILITS ETF 464287697 582 3,608 SH   SOLE   0 0 3,608
ISHARES TR U.S. TECH ETF 464287721 1,225 5,278 SH   SOLE   0 0 5,278
ISHARES TR U.S. FINLS ETF 464287788 282 2,054 SH   SOLE   0 0 2,054
ISHARES TR DOW JONES US ETF 464287846 935 5,873 SH   SOLE   0 0 5,873
ISHARES TR JPMORGAN USD EMG 464288281 1,129 9,856 SH   SOLE   0 0 9,856
ISHARES TR INTL SEL DIV ETF 464288448 346 10,351 SH   SOLE   0 0 10,351
ISHARES TR IBOXX HI YD ETF 464288513 219 2,494 SH   SOLE   0 0 2,494
ISHARES TR SH TR CRPORT ETF 464288646 3,348 62,386 SH   SOLE   0 0 62,386
ISHARES TR PFD AND INCM SEC 464288687 942 25,149 SH   SOLE   0 0 25,149
ISHARES TR US AER DEF ETF 464288760 2,215 9,930 SH   SOLE   0 0 9,930
ISHARES TR US BR DEL SE ETF 464288794 376 5,488 SH   SOLE   0 0 5,488
ISHARES TR U.S. MED DVC ETF 464288810 833 3,163 SH   SOLE   0 0 3,163
ISHARES TR US HLTHCR PR ETF 464288828 1,552 7,750 SH   SOLE   0 0 7,750
ISHARES TR U.S. PHARMA ETF 464288836 614 3,850 SH   SOLE   0 0 3,850
JOHNSON & JOHNSON COM 478160104 3,774 25,976 SH   SOLE   0 0 25,976
KIMBERLY CLARK CORP COM 494368103 1,523 11,124 SH   SOLE   0 0 11,124
KROGER CO COM 501044101 2,493 85,780 SH   SOLE   0 0 85,780
L3HARRIS TECHNOLOGIES INC COM 502431109 321 1,605 SH   SOLE   0 0 1,605
LAM RESEARCH CORP COM 512807108 413 1,410 SH   SOLE   0 0 1,410
LILLY ELI & CO COM 532457108 399 3,039 SH   SOLE   0 0 3,039
LINCOLN ELEC HLDGS INC COM 533900106 1,259 12,956 SH   SOLE   0 0 12,956
LOCKHEED MARTIN CORP COM 539830109 1,266 3,231 SH   SOLE   0 0 3,231
LOWES COS INC COM 548661107 837 6,975 SH   SOLE   0 0 6,975
LULULEMON ATHLETICA INC COM 550021109 455 1,973 SH   SOLE   0 0 1,973
MFS MUN INCOME TR SH BEN INT 552738106 85 12,000 SH   SOLE   0 0 12,000
MANTECH INTL CORP CL A 564563104 242 3,034 SH   SOLE   0 0 3,034
MCDONALDS CORP COM 580135101 1,358 6,897 SH   SOLE   0 0 6,897
MICROSOFT CORP COM 594918104 5,093 32,318 SH   SOLE   0 0 32,318
MICRON TECHNOLOGY INC COM 595112103 1,183 22,226 SH   SOLE   0 0 22,226
MORGAN STANLEY COM NEW 617446448 987 19,360 SH   SOLE   0 0 19,360
NATIONAL OILWELL VARCO INC COM 637071101 265 10,505 SH   SOLE   0 0 10,505
NIKE INC CL B 654106103 424 4,209 SH   SOLE   0 0 4,209
NORFOLK SOUTHERN CORP COM 655844108 211 1,092 SH   SOLE   0 0 1,092
NOVO-NORDISK A S ADR 670100205 206 3,562 SH   SOLE   0 0 3,562
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,146 79,889 SH   SOLE   0 0 79,889
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 917 56,307 SH   SOLE   0 0 56,307
NUVEEN MUN VALUE FD INC COM 670928100 2,260 213,420 SH   SOLE   0 0 213,420
OCCIDENTAL PETE CORP COM 674599105 1,851 45,473 SH   SOLE   0 0 45,473
ON SEMICONDUCTOR CORP COM 682189105 701 28,875 SH   SOLE   0 0 28,875
ONEOK INC NEW COM 682680103 361 4,792 SH   SOLE   0 0 4,792
PNC FINL SVCS GROUP INC COM 693475105 364 2,273 SH   SOLE   0 0 2,273
PAYCHEX INC COM 704326107 425 5,008 SH   SOLE   0 0 5,008
PENNANTPARK INVT CORP COM 708062104 80 12,150 SH   SOLE   0 0 12,150
PEPSICO INC COM 713448108 3,073 22,465 SH   SOLE   0 0 22,465
PFIZER INC COM 717081103 1,011 25,985 SH   SOLE   0 0 25,985
PHILIP MORRIS INTL INC COM 718172109 742 8,653 SH   SOLE   0 0 8,653
PROCTER & GAMBLE CO COM 742718109 3,909 31,401 SH   SOLE   0 0 31,401
PRUDENTIAL FINL INC COM 744320102 1,192 12,829 SH   SOLE   0 0 12,829
PURECYCLE CORP COM NEW 746228303 544 42,916 SH   SOLE   0 0 42,916
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 221 16,800 SH   SOLE   0 0 16,800
QUALCOMM INC COM 747525103 1,419 16,048 SH   SOLE   0 0 16,048
RAVEN INDS INC COM 754212108 854 24,994 SH   SOLE   0 0 24,994
RAYTHEON CO COM NEW 755111507 1,778 8,074 SH   SOLE   0 0 8,074
REALTY INCOME CORP COM 756109104 424 5,782 SH   SOLE   0 0 5,782
REEDS INC COM 758338107 9 10,000 SH   SOLE   0 0 10,000
ROCKWELL AUTOMATION INC COM 773903109 1,060 5,225 SH   SOLE   0 0 5,225
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 280 4,691 SH   SOLE   0 0 4,691
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 343 5,853 SH   SOLE   0 0 5,853
ROYAL GOLD INC COM 780287108 205 1,669 SH   SOLE   0 0 1,669
SABINE ROYALTY TR UNIT BEN INT 785688102 381 9,517 SH   SOLE   0 0 9,517
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,681 47,999 SH   SOLE   0 0 47,999
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,584 20,669 SH   SOLE   0 0 20,669
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,732 40,245 SH   SOLE   0 0 40,245
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,163 36,061 SH   SOLE   0 0 36,061
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,923 32,039 SH   SOLE   0 0 32,039
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,043 40,294 SH   SOLE   0 0 40,294
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,600 58,482 SH   SOLE   0 0 58,482
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7,302 126,360 SH   SOLE   0 0 126,360
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,655 79,294 SH   SOLE   0 0 79,294
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,354 25,295 SH   SOLE   0 0 25,295
SCHWAB STRATEGIC TR US REIT ETF 808524847 993 21,761 SH   SOLE   0 0 21,761
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1,221 22,196 SH   SOLE   0 0 22,196
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 769 15,226 SH   SOLE   0 0 15,226
SCHWAB STRATEGIC TR US TIPS ETF 808524870 479 8,448 SH   SOLE   0 0 8,448
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 363 10,518 SH   SOLE   0 0 10,518
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,072 40,000 SH   SOLE   0 0 40,000
SOUTHERN CO COM 842587107 259 4,087 SH   SOLE   0 0 4,087
SOUTHWEST AIRLS CO COM 844741108 361 6,683 SH   SOLE   0 0 6,683
SQUARE INC CL A 852234103 303 4,911 SH   SOLE   0 0 4,911
STARBUCKS CORP COM 855244109 1,819 20,799 SH   SOLE   0 0 20,799
STERLING CONSTRUCTION CO INC COM 859241101 187 12,994 SH   SOLE   0 0 12,994
STMICROELECTRONICS N V NY REGISTRY 861012102 222 8,256 SH   SOLE   0 0 8,256
SYSCO CORP COM 871829107 562 6,556 SH   SOLE   0 0 6,556
TEMPLETON EMERG MKTS INCOME COM 880192109 244 26,819 SH   SOLE   0 0 26,819
TEMPLETON GLOBAL INCOME FD COM 880198106 242 39,420 SH   SOLE   0 0 39,420
TEXAS INSTRS INC COM 882508104 2,235 17,505 SH   SOLE   0 0 17,505
THERMO FISHER SCIENTIFIC INC COM 883556102 1,718 5,285 SH   SOLE   0 0 5,285
US BANCORP DEL COM NEW 902973304 416 7,037 SH   SOLE   0 0 7,037
UMH PPTYS INC COM 903002103 1,557 100,404 SH   SOLE   0 0 100,404
UNDER ARMOUR INC CL A 904311107 280 13,157 SH   SOLE   0 0 13,157
UNION PACIFIC CORP COM 907818108 287 1,592 SH   SOLE   0 0 1,592
UNITED PARCEL SERVICE INC CL B 911312106 549 4,713 SH   SOLE   0 0 4,713
UNITED RENTALS INC COM 911363109 760 4,515 SH   SOLE   0 0 4,515
UNITED TECHNOLOGIES CORP COM 913017109 1,146 7,648 SH   SOLE   0 0 7,648
VALMONT INDS INC COM 920253101 702 4,668 SH   SOLE   0 0 4,668
VANGUARD GROUP DIV APP ETF 921908844 4,651 37,339 SH   SOLE   0 0 37,339
VANGUARD WORLD FD MEGA GRWTH IND 921910816 326 2,244 SH   SOLE   0 0 2,244
VANGUARD WELLINGTON FD US MINIMUM 921935409 210 2,292 SH   SOLE   0 0 2,292
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 702 8,036 SH   SOLE   0 0 8,036
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,294 28,446 SH   SOLE   0 0 28,446
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4,623 55,066 SH   SOLE   0 0 55,066
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,464 101,865 SH   SOLE   0 0 101,865
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 246 4,600 SH   SOLE   0 0 4,600
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,665 37,531 SH   SOLE   0 0 37,531
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 998 17,156 SH   SOLE   0 0 17,156
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 873 9,479 SH   SOLE   0 0 9,479
VANGUARD INDEX FDS SM CP VAL ETF 922908611 547 4,001 SH   SOLE   0 0 4,001
VANGUARD INDEX FDS MID CAP ETF 922908629 977 5,509 SH   SOLE   0 0 5,509
VANGUARD INDEX FDS LARGE CAP ETF 922908637 215 1,456 SH   SOLE   0 0 1,456
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 723 5,755 SH   SOLE   0 0 5,755
VANGUARD INDEX FDS GROWTH ETF 922908736 3,988 21,936 SH   SOLE   0 0 21,936
VANGUARD INDEX FDS VALUE ETF 922908744 3,259 27,257 SH   SOLE   0 0 27,257
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,903 11,513 SH   SOLE   0 0 11,513
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,235 19,824 SH   SOLE   0 0 19,824
WALMART INC COM 931142103 1,435 12,019 SH   SOLE   0 0 12,019
WELLS FARGO CO NEW COM 949746101 691 12,892 SH   SOLE   0 0 12,892
WESTERN DIGITAL CORP COM 958102105 512 8,211 SH   SOLE   0 0 8,211
WHEATON PRECIOUS METALS CORP COM 962879102 552 18,394 SH   SOLE   0 0 18,394
YUM BRANDS INC COM 988498101 545 5,418 SH   SOLE   0 0 5,418
INVESCO QQQ TR UNIT SER 1 46090E103 5,387 25,385 SH   SOLE   0 0 25,385
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1,206 19,995 SH   SOLE   0 0 19,995
TARGET CORP COM 87612E106 275 2,136 SH   SOLE   0 0 2,136
EDWARDS LIFESCIENCES CORP COM 28176E108 711 3,061 SH   SOLE   0 0 3,061
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 661 33,044 SH   SOLE   0 0 33,044
TOTAL S A SPONSORED ADS 89151E109 252 4,569 SH   SOLE   0 0 4,569
TRAVELERS COMPANIES INC COM 89417E109 485 3,552 SH   SOLE   0 0 3,552
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 596 4,019 SH   SOLE   0 0 4,019
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 215 6,318 SH   SOLE   0 0 6,318
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,138 8,222 SH   SOLE   0 0 8,222
AT&T INC COM 00206R102 4,265 109,254 SH   SOLE   0 0 109,254
ADOBE INC COM 00724F101 1,358 4,137 SH   SOLE   0 0 4,137
ADVENT CONVERTIBLE & INCOME COM 00764C109 7,020 454,949 SH   SOLE   0 0 454,949
AKAMAI TECHNOLOGIES INC COM 00971T101 855 9,956 SH   SOLE   0 0 9,956
ALPHABET INC CAP STK CL C 02079K107 1,025 767 SH   SOLE   0 0 767
ALPHABET INC CAP STK CL A 02079K305 1,502 1,121 SH   SOLE   0 0 1,121
ALTRIA GROUP INC COM 02209S103 1,681 33,694 SH   SOLE   0 0 33,694
ANSYS INC COM 03662Q105 2,066 8,047 SH   SOLE   0 0 8,047
BAIN CAP SPECIALTY FIN INC COM 05684B107 368 18,529 SH   SOLE   0 0 18,529
BIOGEN INC COM 09062X103 489 1,653 SH   SOLE   0 0 1,653
BLACKROCK INVT QUALITY MUN T COM 09247D105 352 22,770 SH   SOLE   0 0 22,770
BLACKROCK INC COM 09247X101 236 471 SH   SOLE   0 0 471
BOOKING HLDGS INC COM 09857L108 456 222 SH   SOLE   0 0 222
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,504 12,246 SH   SOLE   0 0 12,246
BROADCOM INC COM 11135F101 2,135 6,811 SH   SOLE   0 0 6,811
CENTENE CORP DEL COM 15135B101 366 5,800 SH   SOLE   0 0 5,800
CISCO SYS INC COM 17275R102 3,240 68,082 SH   SOLE   0 0 68,082
COHEN & STEERS REIT & PFD &I COM 19247X100 777 32,942 SH   SOLE   0 0 32,942
COMCAST CORP NEW CL A 20030N101 736 16,286 SH   SOLE   0 0 16,286
CONOCOPHILLIPS COM 20825C104 1,745 27,003 SH   SOLE   0 0 27,003
COSTCO WHSL CORP NEW COM 22160K105 518 1,756 SH   SOLE   0 0 1,756
CRONOS GROUP INC COM 22717L101 85 12,850 SH   SOLE   0 0 12,850
D R HORTON INC COM 23331A109 976 18,580 SH   SOLE   0 0 18,580
DIAGEO P L C SPON ADR NEW 25243Q205 235 1,394 SH   SOLE   0 0 1,394
DOMINION ENERGY INC COM 25746U109 203 2,478 SH   SOLE   0 0 2,478
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 802 16,275 SH   SOLE   0 0 16,275
ENBRIDGE INC COM 29250N105 610 15,432 SH   SOLE   0 0 15,432
EXXON MOBIL CORP COM 30231G102 2,392 34,432 SH   SOLE   0 0 34,432
FEDEX CORP COM 31428X106 298 1,982 SH   SOLE   0 0 1,982
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 332 8,369 SH   SOLE   0 0 8,369
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,578 71,753 SH   SOLE   0 0 71,753
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 525 11,610 SH   SOLE   0 0 11,610
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 753 22,545 SH   SOLE   0 0 22,545
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 577 6,877 SH   SOLE   0 0 6,877
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 846 29,112 SH   SOLE   0 0 29,112
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 680 12,078 SH   SOLE   0 0 12,078
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 264 7,068 SH   SOLE   0 0 7,068
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 672 25,565 SH   SOLE   0 0 25,565
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 762 20,026 SH   SOLE   0 0 20,026
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 225 8,880 SH   SOLE   0 0 8,880
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 963 20,110 SH   SOLE   0 0 20,110
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 393 8,052 SH   SOLE   0 0 8,052
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,958 45,493 SH   SOLE   0 0 45,493
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 623 17,380 SH   SOLE   0 0 17,380
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 362 19,042 SH   SOLE   0 0 19,042
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 1,528 25,600 SH   SOLE   0 0 25,600
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 1,024 15,872 SH   SOLE   0 0 15,872
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 891 44,414 SH   SOLE   0 0 44,414
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 554 10,708 SH   SOLE   0 0 10,708
FLEXSHARES TR INTL QLTDV IDX 33939L837 876 36,207 SH   SOLE   0 0 36,207
FRANKLIN LTD DURATION INC TR COM 35472T101 2,227 231,707 SH   SOLE   0 0 231,707
FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 311 11,446 SH   SOLE   0 0 11,446
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 567 18,446 SH   SOLE   0 0 18,446
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 287 7,545 SH   SOLE   0 0 7,545
FREEPORT-MCMORAN INC CL B 35671D857 339 26,060 SH   SOLE   0 0 26,060
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 431 9,160 SH   SOLE   0 0 9,160
GOLDMAN SACHS GROUP INC COM 38141G104 859 3,740 SH   SOLE   0 0 3,740
HANCOCK JOHN PFD INCOME FD I COM 41013X106 1,282 57,660 SH   SOLE   0 0 57,660
HESS CORP COM 42809H107 280 4,236 SH   SOLE   0 0 4,236
IPG PHOTONICS CORP COM 44980X109 818 5,707 SH   SOLE   0 0 5,707
INNOVATOR ETFS TR S&P 500 POWER 45782C573 493 18,815 SH   SOLE   0 0 18,815
INNOVATOR ETFS TR NASDAQ 100 PWR 45782C615 377 11,655 SH   SOLE   0 0 11,655
INNOVATOR ETFS TR S&P 500 BUFETF 45782C771 445 17,020 SH   SOLE   0 0 17,020
INNOVATOR ETFS TR S&P 500 BUFFER 45782C789 295 10,705 SH   SOLE   0 0 10,705
INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 837 33,225 SH   SOLE   0 0 33,225
INNOVATOR ETFS TR S&P 500 PWR 45782C813 931 34,830 SH   SOLE   0 0 34,830
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 373 7,400 SH   SOLE   0 0 7,400
INVESCO VALUE MUN INCOME TR COM 46132P108 284 18,562 SH   SOLE   0 0 18,562
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 873 12,730 SH   SOLE   0 0 12,730
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2,792 14,145 SH   SOLE   0 0 14,145
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 401 1,820 SH   SOLE   0 0 1,820
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,267 19,665 SH   SOLE   0 0 19,665
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 868 28,340 SH   SOLE   0 0 28,340
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 220 12,915 SH   SOLE   0 0 12,915
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,558 82,601 SH   SOLE   0 0 82,601
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 216 5,240 SH   SOLE   0 0 5,240
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 426 8,296 SH   SOLE   0 0 8,296
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 5,625 87,477 SH   SOLE   0 0 87,477
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 5,293 91,140 SH   SOLE   0 0 91,140
INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 600 12,920 SH   SOLE   0 0 12,920
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 1,411 94,132 SH   SOLE   0 0 94,132
INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 1,273 58,257 SH   SOLE   0 0 58,257
INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 1,645 28,281 SH   SOLE   0 0 28,281
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 602 26,504 SH   SOLE   0 0 26,504
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 212 6,675 SH   SOLE   0 0 6,675
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 1,309 50,712 SH   SOLE   0 0 50,712
ISHARES SILVER TRUST ISHARES 46428Q109 404 24,161 SH   SOLE   0 0 24,161
ISHARES TR MSCI INDIA ETF 46429B598 432 12,285 SH   SOLE   0 0 12,285
ISHARES TR FLTG RATE NT ETF 46429B655 441 8,665 SH   SOLE   0 0 8,665
ISHARES TR CORE HIGH DV ETF 46429B663 398 4,070 SH   SOLE   0 0 4,070
ISHARES TR MSCI MIN VOL ETF 46429B697 687 10,496 SH   SOLE   0 0 10,496
ISHARES US ETF TR SHT MAT BD ETF 46431W507 1,025 20,403 SH   SOLE   0 0 20,403
ISHARES TR CORE MSCI EAFE 46432F842 3,426 52,748 SH   SOLE   0 0 52,748
ISHARES INC CORE MSCI EMKT 46434G103 2,320 43,280 SH   SOLE   0 0 43,280
ISHARES TR CORE TOTAL USD 46434V613 283 5,418 SH   SOLE   0 0 5,418
ISHARES TR CORE DIV GRWTH 46434V621 707 16,837 SH   SOLE   0 0 16,837
ISHARES TR CORE MSCI PAC 46434V696 323 5,544 SH   SOLE   0 0 5,544
JPMORGAN CHASE & CO COM 46625H100 4,773 34,432 SH   SOLE   0 0 34,432
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 511 8,985 SH   SOLE   0 0 8,985
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,165 6,923 SH   SOLE   0 0 6,923
LANDMARK BANCORP INC COM 51504L107 1,725 69,424 SH   SOLE   0 0 69,424
MFA FINL INC COM 55272X102 91 11,900 SH   SOLE   0 0 11,900
MARATHON PETE CORP COM 56585A102 260 4,354 SH   SOLE   0 0 4,354
MASTERCARD INC CL A 57636Q104 1,752 5,885 SH   SOLE   0 0 5,885
MCKESSON CORP COM 58155Q103 468 3,411 SH   SOLE   0 0 3,411
MERCADOLIBRE INC COM 58733R102 567 971 SH   SOLE   0 0 971
MFS INVT GRADE MUN TR SH BEN INT 59318B108 607 62,170 SH   SOLE   0 0 62,170
NETFLIX INC COM 64110L106 607 1,878 SH   SOLE   0 0 1,878
NOVARTIS A G SPONSORED ADR 66987V109 293 3,096 SH   SOLE   0 0 3,096
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 409 39,008 SH   SOLE   0 0 39,008
NVIDIA CORP COM 67066G104 1,638 7,050 SH   SOLE   0 0 7,050
NUVEEN AMT FREE MUN CR INC F COM 67071L106 2,111 126,799 SH   SOLE   0 0 126,799
NUVEEN FLOATING RATE INCOME COM 67072T108 714 70,712 SH   SOLE   0 0 70,712
ORACLE CORP COM 68389X105 632 12,000 SH   SOLE   0 0 12,000
PIMCO CORPORATE & INCOME OPP COM 72201B101 672 35,527 SH   SOLE   0 0 35,527
PIMCO INCOME STRATEGY FUND I COM 72201J104 143 13,492 SH   SOLE   0 0 13,492
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,255 12,581 SH   SOLE   0 0 12,581
PIMCO ETF TR INV GRD CRP BD 72201R817 228 2,065 SH   SOLE   0 0 2,065
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 387 15,437 SH   SOLE   0 0 15,437
PROSHARES TR DJ BRKFLD GLB 74347B508 311 6,646 SH   SOLE   0 0 6,646
PROSHARES TR S&P MDCP 400 DIV 74347B680 219 3,647 SH   SOLE   0 0 3,647
PROSHARES TR PSHS ULT S&P 500 74347R107 533 3,547 SH   SOLE   0 0 3,547
PROSHARES TR PSHS ULT NASB 74347R214 340 5,557 SH   SOLE   0 0 5,557
PROSHARES TR PSHS ULTRA UTIL 74347R685 218 3,171 SH   SOLE   0 0 3,171
PROSHARES TR S&P 500 DV ARIST 74348A467 5,517 73,093 SH   SOLE   0 0 73,093
RLJ LODGING TR CUM CONV PFD A 74965L200 302 10,480 SH   SOLE   0 0 10,480
ROKU INC COM CL A 77543R102 407 3,096 SH   SOLE   0 0 3,096
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,316 16,556 SH   SOLE   0 0 16,556
SPDR GOLD TRUST GOLD SHS 78463V107 1,328 9,308 SH   SOLE   0 0 9,308
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 568 13,999 SH   SOLE   0 0 13,999
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 217 5,084 SH   SOLE   0 0 5,084
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 381 7,433 SH   SOLE   0 0 7,433
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,023 39,859 SH   SOLE   0 0 39,859
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 994 31,852 SH   SOLE   0 0 31,852
SPDR SERIES TRUST NYSE TECH ETF 78464A102 1,508 18,525 SH   SOLE   0 0 18,525
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 335 9,846 SH   SOLE   0 0 9,846
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 231 6,532 SH   SOLE   0 0 6,532
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 487 11,632 SH   SOLE   0 0 11,632
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 720 23,369 SH   SOLE   0 0 23,369
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 389 11,175 SH   SOLE   0 0 11,175
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,107 19,625 SH   SOLE   0 0 19,625
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 450 11,272 SH   SOLE   0 0 11,272
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2,954 63,450 SH   SOLE   0 0 63,450
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,240 25,289 SH   SOLE   0 0 25,289
SALESFORCE COM INC COM 79466L302 1,721 10,595 SH   SOLE   0 0 10,595
SANDSTORM GOLD LTD COM NEW 80013R206 191 25,315 SH   SOLE   0 0 25,315
SANOFI SPONSORED ADR 80105N105 228 4,535 SH   SOLE   0 0 4,535
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,353 13,304 SH   SOLE   0 0 13,304
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 941 7,511 SH   SOLE   0 0 7,511
SELECT SECTOR SPDR TR ENERGY 81369Y506 686 11,487 SH   SOLE   0 0 11,487
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,927 62,815 SH   SOLE   0 0 62,815
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 275 3,370 SH   SOLE   0 0 3,370
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,628 17,815 SH   SOLE   0 0 17,815
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 940 17,566 SH   SOLE   0 0 17,566
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,429 22,203 SH   SOLE   0 0 22,203
SKYWORKS SOLUTIONS INC COM 83088M102 928 7,671 SH   SOLE   0 0 7,671
TESLA INC COM 88160R101 470 1,133 SH   SOLE   0 0 1,133
3M CO COM 88579Y101 2,882 16,388 SH   SOLE   0 0 16,388
TITAN INTL INC ILL COM 88830M102 95 26,028 SH   SOLE   0 0 26,028
TRUIST FINL CORP COM 89832Q109 327 5,796 SH   SOLE   0 0 5,796
UNITEDHEALTH GROUP INC COM 91324P102 2,395 8,152 SH   SOLE   0 0 8,152
UNIVERSAL DISPLAY CORP COM 91347P105 473 2,278 SH   SOLE   0 0 2,278
VALERO ENERGY CORP NEW COM 91913Y100 600 6,460 SH   SOLE   0 0 6,460
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,592 28,135 SH   SOLE   0 0 28,135
VANGUARD WORLD FDS ENERGY ETF 92204A306 410 5,064 SH   SOLE   0 0 5,064
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,049 6,809 SH   SOLE   0 0 6,809
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 608 11,435 SH   SOLE   0 0 11,435
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,064 33,491 SH   SOLE   0 0 33,491
VERIZON COMMUNICATIONS INC COM 92343V104 5,195 84,864 SH   SOLE   0 0 84,864
VERTEX PHARMACEUTICALS INC COM 92532F100 307 1,402 SH   SOLE   0 0 1,402
VISA INC COM CL A 92826C839 1,597 8,500 SH   SOLE   0 0 8,500
WASTE MGMT INC DEL COM 94106L109 1,769 15,546 SH   SOLE   0 0 15,546
WELLTOWER INC COM 95040Q104 425 5,249 SH   SOLE   0 0 5,249
WESTERN ASST MN PRT FD INC COM 95766P108 214 14,000 SH   SOLE   0 0 14,000
WISDOMTREE TR US LARGECAP DIVD 97717W307 4,007 37,935 SH   SOLE   0 0 37,935
WISDOMTREE TR US DIVID EX FNCL 97717W406 1,056 11,478 SH   SOLE   0 0 11,478
WISDOMTREE TR US MIDCAP DIVID 97717W505 562 14,816 SH   SOLE   0 0 14,816
WISDOMTREE TR US QLT SHRHD YLD 97717W547 214 2,260 SH   SOLE   0 0 2,260
WISDOMTREE TR US QTLY DIV GRT 97717X669 692 14,294 SH   SOLE   0 0 14,294
XCEL ENERGY INC COM 98389B100 1,949 30,798 SH   SOLE   0 0 30,798
YUM CHINA HLDGS INC COM 98850P109 238 4,939 SH   SOLE   0 0 4,939
ZYNGA INC CL A 98986T108 67 10,885 SH   SOLE   0 0 10,885
AIRCASTLE LTD COM G0129K104 323 10,100 SH   SOLE   0 0 10,100
AMCOR PLC ORD G0250X107 145 13,343 SH   SOLE   0 0 13,343
NABORS INDUSTRIES LTD SHS G6359F103 37 12,734 SH   SOLE   0 0 12,734