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
3M CO COM Stock 88579Y101 239 1,369 SH   SOLE   0 0 1,369
ABBOTT LABS COM Stock 002824100 1,219 11,135 SH   SOLE   0 0 11,135
ABBVIE INC COM Stock 00287Y109 1,387 12,941 SH   SOLE   0 0 12,941
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CEF 00302L108 57 10,925 SH   SOLE   0 0 10,925
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 1,983 7,593 SH   SOLE   0 0 7,593
ACTIVISION BLIZZARD INC COM Stock 00507V109 2,305 24,824 SH   SOLE   0 0 24,824
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 1,620 3,240 SH   SOLE   0 0 3,240
ADVENT CONVERTIBLE & INCOME FD COM CEF 00764C109 292 17,684 SH   SOLE   0 0 17,684
AFLAC INC COM Stock 001055102 255 5,733 SH   SOLE   0 0 5,733
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 556 2,389 SH   SOLE   0 0 2,389
ALLIANT ENERGY CORP COM Stock 018802108 1,122 21,781 SH   SOLE   0 0 21,781
ALPHABET INC CAP STK CL A Stock 02079K305 664 379 SH   SOLE   0 0 379
ALPHABET INC CAP STK CL C Stock 02079K107 419 239 SH   SOLE   0 0 239
ALTRIA GROUP INC COM Stock 02209S103 999 24,376 SH   SOLE   0 0 24,376
AMAZON COM INC COM Stock 023135106 5,709 1,753 SH   SOLE   0 0 1,753
AMERICAN ELEC PWR CO INC COM Stock 025537101 278 3,337 SH   SOLE   0 0 3,337
AMERICAN TOWER CORP NEW COM REIT 03027X100 1,553 6,920 SH   SOLE   0 0 6,920
AMERIPRISE FINL INC COM Stock 03076C106 1,011 5,205 SH   SOLE   0 0 5,205
AMGEN INC COM Stock 031162100 774 3,366 SH   SOLE   0 0 3,366
AMPLIFY ONLINE RETAIL ETF ETF 032108102 654 5,716 SH   SOLE   0 0 5,716
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607 601 17,175 SH   SOLE   0 0 17,175
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 371 5,300 SH   SOLE   0 0 5,300
ANTERO RESOURCES CORP COM Stock 03674X106 55 10,000 SH   SOLE   0 0 10,000
AON PLC SHS CL A Stock G0403H108 523 2,475 SH   SOLE   0 0 2,475
APPLE INC COM Stock 037833100 16,366 123,342 SH   SOLE   0 0 123,342
APPLIED MATLS INC COM Stock 038222105 362 4,193 SH   SOLE   0 0 4,193
APTIV PLC SHS Stock G6095L109 445 3,418 SH   SOLE   0 0 3,418
ARK GENOMIC REVOLUTION ETF ETF 00214Q302 313 3,352 SH   SOLE   0 0 3,352
ARK INNOVATION ETF ETF 00214Q104 225 1,804 SH   SOLE   0 0 1,804
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 1,624 11,094 SH   SOLE   0 0 11,094
AT&T INC COM Stock 00206R102 1,291 44,895 SH   SOLE   0 0 44,895
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1,539 8,736 SH   SOLE   0 0 8,736
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 2,087 6 SH   SOLE   0 0 6
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 5,616 24,220 SH   SOLE   0 0 24,220
BEST BUY INC COM Stock 086516101 1,415 14,182 SH   SOLE   0 0 14,182
BLACKROCK ENHANCED GLOBAL DIVI COM CEF 092501105 749 68,621 SH   SOLE   0 0 68,621
BOEING CO COM Stock 097023105 583 2,724 SH   SOLE   0 0 2,724
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 295 4,751 SH   SOLE   0 0 4,751
BROADCOM INC COM Stock 11135F101 529 1,208 SH   SOLE   0 0 1,208
BROWN & BROWN INC COM Stock 115236101 453 9,551 SH   SOLE   0 0 9,551
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT CEF 128125101 436 27,593 SH   SOLE   0 0 27,593
CATERPILLAR INC COM Stock 149123101 1,260 6,922 SH   SOLE   0 0 6,922
CBRE CLARION GLOBAL REAL ESTAT COM CEF 12504G100 93 13,525 SH   SOLE   0 0 13,525
CHEVRON CORP NEW COM Stock 166764100 355 4,203 SH   SOLE   0 0 4,203
CINTAS CORP COM Stock 172908105 1,434 4,056 SH   SOLE   0 0 4,056
CISCO SYS INC COM Stock 17275R102 509 11,369 SH   SOLE   0 0 11,369
COCA COLA CO COM Stock 191216100 222 4,045 SH   SOLE   0 0 4,045
COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109 2,699 104,535 SH   SOLE   0 0 104,535
COHEN & STEERS QUALITY INCOME COM CEF 19247L106 181 14,565 SH   SOLE   0 0 14,565
COHEN & STEERS REIT & PFD &INM COM CEF 19247X100 431 18,900 SH   SOLE   0 0 18,900
COMCAST CORP NEW CL A Stock 20030N101 304 5,798 SH   SOLE   0 0 5,798
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 280 4,148 SH   SOLE   0 0 4,148
CONOCOPHILLIPS COM Stock 20825C104 254 6,343 SH   SOLE   0 0 6,343
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 1,646 10,239 SH   SOLE   0 0 10,239
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 795 11,788 SH   SOLE   0 0 11,788
COPART INC COM Stock 217204106 1,403 11,024 SH   SOLE   0 0 11,024
COSTCO WHSL CORP NEW COM Stock 22160K105 3,196 8,483 SH   SOLE   0 0 8,483
CSX CORP COM Stock 126408103 1,082 11,923 SH   SOLE   0 0 11,923
CUMMINS INC COM Stock 231021106 1,074 4,731 SH   SOLE   0 0 4,731
CVS HEALTH CORP COM Stock 126650100 237 3,471 SH   SOLE   0 0 3,471
CYBERARK SOFTWARE LTD SHS Stock M2682V108 264 1,632 SH   SOLE   0 0 1,632
DANAHER CORPORATION COM Stock 235851102 1,520 6,844 SH   SOLE   0 0 6,844
DAVITA INC COM Stock 23918K108 590 5,023 SH   SOLE   0 0 5,023
DEERE & CO COM Stock 244199105 1,053 3,912 SH   SOLE   0 0 3,912
DELAWARE ENHANCED GBL DIV & IN COM CEF 246060107 412 42,260 SH   SOLE   0 0 42,260
DISNEY WALT CO COM Stock 254687106 3,859 21,297 SH   SOLE   0 0 21,297
DOCUSIGN INC COM Stock 256163106 319 1,437 SH   SOLE   0 0 1,437
DOMINION ENERGY INC COM Stock 25746U109 619 8,228 SH   SOLE   0 0 8,228
DOW INC COM Stock 260557103 236 4,258 SH   SOLE   0 0 4,258
DRAFTKINGS INC COM CL A Stock 26142R104 554 11,900 SH   SOLE   0 0 11,900
ECOLAB INC COM Stock 278865100 1,489 6,882 SH   SOLE   0 0 6,882
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 469 5,136 SH   SOLE   0 0 5,136
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 400 10,555 SH   SOLE   0 0 10,555
ENPHASE ENERGY INC COM Stock 29355A107 912 5,200 SH   SOLE   0 0 5,200
ENSIGN GROUP INC COM Stock 29358P101 794 10,889 SH   SOLE   0 0 10,889
ENTEGRIS INC COM Stock 29362U104 490 5,095 SH   SOLE   0 0 5,095
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 1,691 86,326 SH   SOLE   0 0 86,326
EPAM SYS INC COM Stock 29414B104 512 1,429 SH   SOLE   0 0 1,429
ETSY INC COM Stock 29786A106 783 4,403 SH   SOLE   0 0 4,403
EXXON MOBIL CORP COM Stock 30231G102 913 22,141 SH   SOLE   0 0 22,141
FACEBOOK INC CL A Stock 30303M102 542 1,986 SH   SOLE   0 0 1,986
FACTSET RESH SYS INC COM Stock 303075105 1,421 4,273 SH   SOLE   0 0 4,273
FASTENAL CO COM Stock 311900104 402 8,234 SH   SOLE   0 0 8,234
FEDERAL SIGNAL CORP COM Stock 313855108 280 8,432 SH   SOLE   0 0 8,432
FEDEX CORP COM Stock 31428X106 792 3,051 SH   SOLE   0 0 3,051
FIDELITY LOW DURATION BOND FACTOR ETF ETF 316188408 4,458 87,349 SH   SOLE   0 0 87,349
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 518 17,582 SH   SOLE   0 0 17,582
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 1,399 20,723 SH   SOLE   0 0 20,723
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 471 2,220 SH   SOLE   0 0 2,220
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 391 6,505 SH   SOLE   0 0 6,505
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 218 4,229 SH   SOLE   0 0 4,229
FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 328 5,775 SH   SOLE   0 0 5,775
FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108 261 3,147 SH   SOLE   0 0 3,147
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 33733E500 348 4,961 SH   SOLE   0 0 4,961
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 307 2,220 SH   SOLE   0 0 2,220
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203 441 2,624 SH   SOLE   0 0 2,624
FIRST TRUST SMALL CAP CORE ALPHADEX FUND ETF 33734Y109 1,155 15,001 SH   SOLE   0 0 15,001
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 212 1,896 SH   SOLE   0 0 1,896
FORD MTR CO DEL COM Stock 345370860 520 59,194 SH   SOLE   0 0 59,194
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY ETF 33740F771 263 8,118 SH   SOLE   0 0 8,118
GENERAL ELECTRIC CO COM Stock 369604103 213 19,753 SH   SOLE   0 0 19,753
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529 228 2,276 SH   SOLE   0 0 2,276
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 1,948 25,730 SH   SOLE   0 0 25,730
HANCOCK JOHN TAX-ADVANTAGED DI COM CEF 41013V100 1,155 54,890 SH   SOLE   0 0 54,890
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 1,384 12,199 SH   SOLE   0 0 12,199
HENRY JACK & ASSOC INC COM Stock 426281101 1,213 7,486 SH   SOLE   0 0 7,486
HOME DEPOT INC COM Stock 437076102 1,288 4,850 SH   SOLE   0 0 4,850
HORMEL FOODS CORP COM Stock 440452100 309 6,622 SH   SOLE   0 0 6,622
ILLINOIS TOOL WKS INC COM Stock 452308109 421 2,067 SH   SOLE   0 0 2,067
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 261 2,951 SH   SOLE   0 0 2,951
INNOVATOR S&P 500 BUFFER ETF - APRIL ETF 45782C888 477 16,100 SH   SOLE   0 0 16,100
31 ETF 45782C409 302 9,210 SH   SOLE   0 0 9,210
INNOVATOR S&P 500 BUFFER ETF - SEPTEMBER ETF 45782C664 449 15,420 SH   SOLE   0 0 15,420
INNOVATOR S&P 500 POWER BUFFER ETF - DECEMBER ETF 45782C540 513 17,673 SH   SOLE   0 0 17,673
INNOVATOR S&P 500 POWER BUFFER ETF - OCTOBER ETF 45782C797 417 14,992 SH   SOLE   0 0 14,992
INNOVATOR S&P 500 POWER BUFFER ETF - SEPTEMBER ETF 45782C656 334 11,964 SH   SOLE   0 0 11,964
INTEL CORP COM Stock 458140100 1,070 21,472 SH   SOLE   0 0 21,472
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 699 5,554 SH   SOLE   0 0 5,554
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 409 500 SH   SOLE   0 0 500
INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF ETF 46138J809 219 9,466 SH   SOLE   0 0 9,466
INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308 941 12,834 SH   SOLE   0 0 12,834
INVESCO DWA EMERGING MARKETS MOMENTUM ETF ETF 46138E867 268 11,732 SH   SOLE   0 0 11,732
INVESCO DYNAMIC LARGE CAP GROWTH ETF ETF 46137V746 303 4,477 SH   SOLE   0 0 4,477
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF ETF 46090F100 199 13,009 SH   SOLE   0 0 13,009
INVESCO PREFERRED ETF ETF 46138E511 368 24,094 SH   SOLE   0 0 24,094
INVESCO QQQ TRUST ETF 46090E103 10,802 34,429 SH   SOLE   0 0 34,429
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373 351 2,318 SH   SOLE   0 0 2,318
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 2,929 22,963 SH   SOLE   0 0 22,963
INVESCO S&P 500 TOP 50 ETF ETF 46137V233 1,002 3,513 SH   SOLE   0 0 3,513
INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263 278 5,935 SH   SOLE   0 0 5,935
INVESCO S&P MIDCAP 400 REVENUE ETF ETF 46138G672 651 9,157 SH   SOLE   0 0 9,157
INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 638 13,258 SH   SOLE   0 0 13,258
INVESCO S&P SMALLCAP 600 REVENUE ETF ETF 46138G664 801 9,878 SH   SOLE   0 0 9,878
INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102 453 11,123 SH   SOLE   0 0 11,123
INVESCO SOLAR ETF ETF 46138G706 258 2,512 SH   SOLE   0 0 2,512
INVESCO TOTAL RETURN BOND ETF ETF 46090A804 1,515 26,262 SH   SOLE   0 0 26,262
INVESCO TR INVT GRADE MUNS COM CEF 46131M106 136 10,272 SH   SOLE   0 0 10,272
IQ MERGER ARBITRAGE ETF ETF 45409B800 536 16,092 SH   SOLE   0 0 16,092
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 409 8,999 SH   SOLE   0 0 8,999
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 584 6,765 SH   SOLE   0 0 6,765
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 340 6,155 SH   SOLE   0 0 6,155
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 639 10,340 SH   SOLE   0 0 10,340
ISHARES COMEX GOLD TRUST ETF 464285105 671 37,007 SH   SOLE   0 0 37,007
ISHARES CORE MSCI EAFE ETF ETF 46432F842 1,828 26,451 SH   SOLE   0 0 26,451
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 3,630 58,512 SH   SOLE   0 0 58,512
ISHARES CORE S&P 500 ETF ETF 464287200 1,969 5,244 SH   SOLE   0 0 5,244
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 2,615 30,331 SH   SOLE   0 0 30,331
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 477 4,039 SH   SOLE   0 0 4,039
ISHARES DOW JONES U.S. ETF ETF 464287846 220 2,333 SH   SOLE   0 0 2,333
ISHARES FLOATING RATE BOND ETF ETF 46429B655 1,665 32,833 SH   SOLE   0 0 32,833
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 544 6,233 SH   SOLE   0 0 6,233
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 242 1,753 SH   SOLE   0 0 1,753
ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF ETF 464286285 507 10,942 SH   SOLE   0 0 10,942
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 2,258 19,482 SH   SOLE   0 0 19,482
ISHARES MORNINGSTAR SMALL-CAP ETF ETF 464288505 1,007 5,102 SH   SOLE   0 0 5,102
ISHARES MSCI ACWI INDEX FUND ETF 464288257 553 6,100 SH   SOLE   0 0 6,100
ISHARES MSCI EAFE ETF ETF 464287465 444 6,087 SH   SOLE   0 0 6,087
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 503 6,854 SH   SOLE   0 0 6,854
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 885 12,953 SH   SOLE   0 0 12,953
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 6,967 102,631 SH   SOLE   0 0 102,631
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 652 4,307 SH   SOLE   0 0 4,307
ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 224 5,817 SH   SOLE   0 0 5,817
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 526 2,180 SH   SOLE   0 0 2,180
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1,005 7,353 SH   SOLE   0 0 7,353
ISHARES RUSSELL 2000 ETF ETF 464287655 640 3,263 SH   SOLE   0 0 3,263
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 267 932 SH   SOLE   0 0 932
ISHARES RUSSELL 3000 ETF ETF 464287689 460 2,058 SH   SOLE   0 0 2,058
ISHARES RUSSELL MID-CAP ETF ETF 464287499 1,032 15,053 SH   SOLE   0 0 15,053
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 834 8,121 SH   SOLE   0 0 8,121
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 975 10,055 SH   SOLE   0 0 10,055
ISHARES S&P 100 ETF ETF 464287101 238 1,385 SH   SOLE   0 0 1,385
ISHARES S&P 500 GROWTH ETF ETF 464287309 1,925 30,160 SH   SOLE   0 0 30,160
ISHARES S&P 500 VALUE ETF ETF 464287408 843 6,587 SH   SOLE   0 0 6,587
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 754 10,440 SH   SOLE   0 0 10,440
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 1,818 21,061 SH   SOLE   0 0 21,061
ISHARES S&P MIDCAP FUND ETF 464287507 15,929 69,306 SH   SOLE   0 0 69,306
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 1,862 16,306 SH   SOLE   0 0 16,306
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 261 3,205 SH   SOLE   0 0 3,205
ISHARES S&P SMALL-CAP FUND ETF 464287804 11,644 126,699 SH   SOLE   0 0 126,699
ISHARES SILVER TRUST ETF 46428Q109 284 11,575 SH   SOLE   0 0 11,575
ISHARES TIPS BOND ETF ETF 464287176 1,202 9,414 SH   SOLE   0 0 9,414
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 244 2,577 SH   SOLE   0 0 2,577
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 281 859 SH   SOLE   0 0 859
JOHNSON & JOHNSON COM Stock 478160104 1,550 9,847 SH   SOLE   0 0 9,847
JPMORGAN CHASE & CO COM Stock 46625H100 666 5,244 SH   SOLE   0 0 5,244
KIMBERLY-CLARK CORP COM Stock 494368103 515 3,822 SH   SOLE   0 0 3,822
KLA CORP COM NEW Stock 482480100 1,315 5,080 SH   SOLE   0 0 5,080
KRAFT HEINZ CO COM Stock 500754106 302 8,709 SH   SOLE   0 0 8,709
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 935 4,948 SH   SOLE   0 0 4,948
LAMAR ADVERTISING CO NEW CL A REIT 512816109 242 2,902 SH   SOLE   0 0 2,902
LOCKHEED MARTIN CORP COM Stock 539830109 324 912 SH   SOLE   0 0 912
LOWES COS INC COM Stock 548661107 1,570 9,781 SH   SOLE   0 0 9,781
LULULEMON ATHLETICA INC COM Stock 550021109 348 999 SH   SOLE   0 0 999
MARVELL TECHNOLOGY GROUP LTD ORD Stock G5876H105 644 13,544 SH   SOLE   0 0 13,544
MASTERCARD INCORPORATED CL A Stock 57636Q104 352 987 SH   SOLE   0 0 987
MCDONALDS CORP COM Stock 580135101 395 1,841 SH   SOLE   0 0 1,841
MEDICAL PPTYS TRUST INC COM REIT 58463J304 262 12,006 SH   SOLE   0 0 12,006
MEDTRONIC PLC SHS Stock G5960L103 250 2,136 SH   SOLE   0 0 2,136
MERCK & CO. INC COM Stock 58933Y105 910 11,127 SH   SOLE   0 0 11,127
MGM RESORTS INTERNATIONAL COM Stock 552953101 359 11,400 SH   SOLE   0 0 11,400
MICROCHIP TECHNOLOGY INC. COM Stock 595017104 1,552 11,238 SH   SOLE   0 0 11,238
MICROSOFT CORP COM Stock 594918104 5,658 25,439 SH   SOLE   0 0 25,439
MONDELEZ INTL INC CL A Stock 609207105 439 7,500 SH   SOLE   0 0 7,500
NASDAQ INC COM Stock 631103108 1,104 8,314 SH   SOLE   0 0 8,314
NETFLIX INC COM Stock 64110L106 1,071 1,981 SH   SOLE   0 0 1,981
NEWMONT CORP COM Stock 651639106 450 7,505 SH   SOLE   0 0 7,505
NEXTERA ENERGY INC COM Stock 65339F101 2,741 35,530 SH   SOLE   0 0 35,530
NIKE INC CL B Stock 654106103 1,088 7,688 SH   SOLE   0 0 7,688
NORTHROP GRUMMAN CORP COM Stock 666807102 1,073 3,519 SH   SOLE   0 0 3,519
NUVEEN CR OPPORTUNITIES 2022 T COM CEF 67075U102 699 86,932 SH   SOLE   0 0 86,932
NUVEEN DOW 30 DYNAMIC OVERWRIT SHS CEF 67075F105 568 37,350 SH   SOLE   0 0 37,350
NUVEEN REAL ASSET INCOME & GRO COM CEF 67074Y105 526 39,115 SH   SOLE   0 0 39,115
NUVEEN SR INCOME FD COM CEF 67067Y104 175 33,802 SH   SOLE   0 0 33,802
NVIDIA CORPORATION COM Stock 67066G104 3,201 6,129 SH   SOLE   0 0 6,129
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 915 4,686 SH   SOLE   0 0 4,686
ONEOK INC NEW COM Stock 682680103 255 6,652 SH   SOLE   0 0 6,652
PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF ETF 69374H741 523 14,600 SH   SOLE   0 0 14,600
PAYCOM SOFTWARE INC COM Stock 70432V102 673 1,489 SH   SOLE   0 0 1,489
PAYPAL HLDGS INC COM Stock 70450Y103 1,733 7,400 SH   SOLE   0 0 7,400
PENNYMAC FINL SVCS INC NEW COM Stock 70932M107 1,798 27,404 SH   SOLE   0 0 27,404
PEPSICO INC COM Stock 713448108 969 6,535 SH   SOLE   0 0 6,535
PFIZER INC COM Stock 717081103 1,248 33,909 SH   SOLE   0 0 33,909
PHILIP MORRIS INTL INC COM Stock 718172109 653 7,885 SH   SOLE   0 0 7,885
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 3,063 27,082 SH   SOLE   0 0 27,082
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 830 8,130 SH   SOLE   0 0 8,130
POOL CORP COM Stock 73278L105 1,024 2,748 SH   SOLE   0 0 2,748
PRICE T ROWE GROUP INC COM Stock 74144T108 1,093 7,222 SH   SOLE   0 0 7,222
PROCTER AND GAMBLE CO COM Stock 742718109 2,453 17,631 SH   SOLE   0 0 17,631
QORVO INC COM Stock 74736K101 1,270 7,637 SH   SOLE   0 0 7,637
QUALCOMM INC COM Stock 747525103 1,659 10,887 SH   SOLE   0 0 10,887
QUIDEL CORP COM Stock 74838J101 370 2,061 SH   SOLE   0 0 2,061
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 429 5,996 SH   SOLE   0 0 5,996
REGENERON PHARMACEUTICALS COM Stock 75886F107 496 1,026 SH   SOLE   0 0 1,026
REPUBLIC SVCS INC COM Stock 760759100 1,275 13,238 SH   SOLE   0 0 13,238
RESMED INC COM Stock 761152107 626 2,944 SH   SOLE   0 0 2,944
RIVERNORTH OPPORTUNITIES FD IN COM CEF 76881Y109 680 42,254 SH   SOLE   0 0 42,254
ROPER TECHNOLOGIES INC COM Stock 776696106 916 2,124 SH   SOLE   0 0 2,124
ROSS STORES INC COM Stock 778296103 418 3,400 SH   SOLE   0 0 3,400
ROYAL GOLD INC COM Stock 780287108 314 2,948 SH   SOLE   0 0 2,948
RYDER SYS INC COM Stock 783549108 304 4,926 SH   SOLE   0 0 4,926
S&P GLOBAL INC COM Stock 78409V104 831 2,529 SH   SOLE   0 0 2,529
SALESFORCE COM INC COM Stock 79466L302 2,152 9,669 SH   SOLE   0 0 9,669
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 917 29,915 SH   SOLE   0 0 29,915
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 1,411 15,513 SH   SOLE   0 0 15,513
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 357 6,004 SH   SOLE   0 0 6,004
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 577 8,999 SH   SOLE   0 0 8,999
SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 227 3,653 SH   SOLE   0 0 3,653
SERVICENOW INC COM Stock 81762P102 541 983 SH   SOLE   0 0 983
SHERWIN WILLIAMS CO COM Stock 824348106 1,475 2,007 SH   SOLE   0 0 2,007
SHOPIFY INC CL A Stock 82509L107 224 198 SH   SOLE   0 0 198
SOUTHERN CO COM Stock 842587107 371 6,039 SH   SOLE   0 0 6,039
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF ETF 78468R663 662 7,231 SH   SOLE   0 0 7,231
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 689 8,320 SH   SOLE   0 0 8,320
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF ETF 78468R622 1,038 9,528 SH   SOLE   0 0 9,528
SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF ETF 78470P200 780 15,661 SH   SOLE   0 0 15,661
SPDR GOLD SHARES ETF 78463V107 4,425 24,808 SH   SOLE   0 0 24,808
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF ETF 78468R721 886 16,887 SH   SOLE   0 0 16,887
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 705 14,154 SH   SOLE   0 0 14,154
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 344 10,184 SH   SOLE   0 0 10,184
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 2,267 51,580 SH   SOLE   0 0 51,580
SPDR S&P 500 ETF ETF 78462F103 5,659 15,136 SH   SOLE   0 0 15,136
SPDR S&P BIOTECH ETF ETF 78464A870 209 1,484 SH   SOLE   0 0 1,484
SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101 851 44,005 SH   SOLE   0 0 44,005
SQUARE INC CL A Stock 852234103 346 1,591 SH   SOLE   0 0 1,591
STARBUCKS CORP COM Stock 855244109 387 3,615 SH   SOLE   0 0 3,615
STRYKER CORPORATION COM Stock 863667101 2,041 8,327 SH   SOLE   0 0 8,327
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 1,102 10,102 SH   SOLE   0 0 10,102
TARGET CORP COM Stock 87612E106 263 1,491 SH   SOLE   0 0 1,491
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 8,214 63,177 SH   SOLE   0 0 63,177
TESLA INC COM Stock 88160R101 1,446 2,049 SH   SOLE   0 0 2,049
TEXAS INSTRS INC COM Stock 882508104 707 4,305 SH   SOLE   0 0 4,305
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 939 2,016 SH   SOLE   0 0 2,016
TYSON FOODS INC CL A Stock 902494103 229 3,546 SH   SOLE   0 0 3,546
UNITED PARCEL SERVICE INC CL B Stock 911312106 448 2,662 SH   SOLE   0 0 2,662
UNITEDHEALTH GROUP INC COM Stock 91324P102 1,356 3,866 SH   SOLE   0 0 3,866
UNIVERSAL DISPLAY CORP COM Stock 91347P105 672 2,924 SH   SOLE   0 0 2,924
VANECK VECTORS GOLD MINERS ETF ETF 92189F106 929 25,787 SH   SOLE   0 0 25,787
VANECK VECTORS INTERMEDIATE MUNI ETF ETF 92189H201 620 11,910 SH   SOLE   0 0 11,910
VANECK VECTORS SHORT HIGH YIELD MUNI ETF ETF 92189F387 236 9,535 SH   SOLE   0 0 9,535
VANECK VECTORS SHORT MUNI ETF ETF 92189F528 273 15,065 SH   SOLE   0 0 15,065
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 1,074 7,608 SH   SOLE   0 0 7,608
VANGUARD ENERGY INDEX FUND ETF 92204A306 239 4,603 SH   SOLE   0 0 4,603
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 4,041 85,593 SH   SOLE   0 0 85,593
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 8,097 161,574 SH   SOLE   0 0 161,574
VANGUARD GROWTH INDEX FUND ETF 922908736 2,780 10,974 SH   SOLE   0 0 10,974
VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 701 3,133 SH   SOLE   0 0 3,133
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 3,705 40,491 SH   SOLE   0 0 40,491
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 319 900 SH   SOLE   0 0 900
VANGUARD MATERIALS INDEX FUND ETF 92204A801 368 2,342 SH   SOLE   0 0 2,342
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 259 1,271 SH   SOLE   0 0 1,271
VANGUARD MID-CAP INDEX FUND ETF 922908629 6,295 30,444 SH   SOLE   0 0 30,444
VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 330 2,771 SH   SOLE   0 0 2,771
VANGUARD REAL ESTATE ETF ETF 922908553 890 10,474 SH   SOLE   0 0 10,474
VANGUARD S&P 500 ETF ETF 922908363 848 2,468 SH   SOLE   0 0 2,468
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 2,652 31,985 SH   SOLE   0 0 31,985
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 1,153 13,845 SH   SOLE   0 0 13,845
VANGUARD SHORT-TERM GOVERNMENT BOND ETF ETF 92206C102 277 4,502 SH   SOLE   0 0 4,502
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 1,132 5,815 SH   SOLE   0 0 5,815
VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 1,029 7,237 SH   SOLE   0 0 7,237
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 475 8,106 SH   SOLE   0 0 8,106
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 1,304 6,696 SH   SOLE   0 0 6,696
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 281 3,039 SH   SOLE   0 0 3,039
VANGUARD VALUE INDEX FUND ETF 922908744 997 8,383 SH   SOLE   0 0 8,383
VEEVA SYS INC CL A COM Stock 922475108 1,156 4,246 SH   SOLE   0 0 4,246
VERIZON COMMUNICATIONS INC COM Stock 92343V104 2,881 49,038 SH   SOLE   0 0 49,038
VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUND ETF 92647N766 788 12,651 SH   SOLE   0 0 12,651
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A ADR 92763W103 622 22,119 SH   SOLE   0 0 22,119
VISA INC COM CL A Stock 92826C839 3,158 14,436 SH   SOLE   0 0 14,436
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 333 8,343 SH   SOLE   0 0 8,343
WALMART INC COM Stock 931142103 1,618 11,224 SH   SOLE   0 0 11,224
WASTE MGMT INC DEL COM Stock 94106L109 1,824 15,467 SH   SOLE   0 0 15,467
WEC ENERGY GROUP INC COM Stock 92939U106 516 5,608 SH   SOLE   0 0 5,608
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 1,701 6,004 SH   SOLE   0 0 6,004
YETI HLDGS INC COM Stock 98585X104 623 9,096 SH   SOLE   0 0 9,096
ZOETIS INC CL A Stock 98978V103 1,990 12,022 SH   SOLE   0 0 12,022
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 615 1,824 SH   SOLE   0 0 1,824