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
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 355 1,912 SH   SOLE   0 0 1,912
FLWS/1-800 FLOWERS CL A 68243Q106 301 11,589 SH   SOLE   0 0 11,589
1LIFE HEALTHCARE INC COM 68269G107 663 15,186 SH   SOLE   0 0 15,186
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1,497 30,264 SH   SOLE   0 0 30,264
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 477 11,955 SH   SOLE   0 0 11,955
3M CO COM 88579Y101 4,163 23,816 SH   SOLE   0 0 23,816
ABBOTT LABS COM 002824100 3,888 35,512 SH   SOLE   0 0 35,512
ABBVIE INC COM 00287Y109 6,618 61,761 SH   SOLE   0 0 61,761
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 280 15,340 SH   SOLE   0 0 15,340
ACTIVISION BLIZZARD INC COM 00507V109 211 2,278 SH   SOLE   0 0 2,278
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,101 6,200 SH   SOLE   0 0 6,200
ADT INC DEL COM 00090Q103 90 11,500 SH   SOLE   0 0 11,500
ADVANCED MICRO DEVICES INC COM 007903107 517 5,632 SH   SOLE   0 0 5,632
ADVENT CONVERTIBLE & INCOME COM 00764C109 7,422 449,267 SH   SOLE   0 0 449,267
ADVISORSHARES TR PURE US CANNABIS 00768Y453 330 9,029 SH   SOLE   0 0 9,029
FIRST MAJESTIC SILVER CORP COM 32076V103 288 21,397 SH   SOLE   0 0 21,397
AIRBNB INC COM CL A 009066101 446 3,035 SH   SOLE   0 0 3,035
AKAMAI TECHNOLOGIES INC COM 00971T101 1,068 10,171 SH   SOLE   0 0 10,171
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,769 7,226 SH   SOLE   0 0 7,226
ALKALINE WTR CO INC COM NEW 01643A207 10 10,000 SH   SOLE   0 0 10,000
ALLIANT ENERGY CORP COM 018802108 769 14,918 SH   SOLE   0 0 14,918
ALPHABET INC CAP STK CL A 02079K305 2,280 1,301 SH   SOLE   0 0 1,301
ALPHABET INC CAP STK CL C 02079K107 1,642 937 SH   SOLE   0 0 937
ALPS ETF TR DISRUPTIVE TECH 00162Q478 294 6,357 SH   SOLE   0 0 6,357
ALPS ETF TR RIVRFRNT STR INC 00162Q783 3,965 159,980 SH   SOLE   0 0 159,980
ALTRIA GROUP INC COM 02209S103 1,110 27,079 SH   SOLE   0 0 27,079
AMAZON COM INC COM 023135106 11,085 3,404 SH   SOLE   0 0 3,404
AMCOR PLC ORD G0250X107 157 13,343 SH   SOLE   0 0 13,343
AMEREN CORP COM 023608102 1,702 21,802 SH   SOLE   0 0 21,802
AMERICAN AIRLS GROUP INC COM 02376R102 189 11,975 SH   SOLE   0 0 11,975
AMERICAN ELEC PWR CO INC COM 025537101 889 10,672 SH   SOLE   0 0 10,672
AMERICAN EXPRESS CO COM 025816109 470 3,886 SH   SOLE   0 0 3,886
AMERISOURCEBERGEN CORP COM 03073E105 558 5,704 SH   SOLE   0 0 5,704
AMGEN INC COM 031162100 1,897 8,249 SH   SOLE   0 0 8,249
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 264 7,546 SH   SOLE   0 0 7,546
ANALOG DEVICES INC COM 032654105 677 4,585 SH   SOLE   0 0 4,585
ANNALY CAPITAL MANAGEMENT IN COM 035710409 290 34,358 SH   SOLE   0 0 34,358
ANSYS INC COM 03662Q105 2,409 6,623 SH   SOLE   0 0 6,623
APPLE INC COM 037833100 30,375 228,917 SH   SOLE   0 0 228,917
APPLIED MATLS INC COM 038222105 4,735 54,866 SH   SOLE   0 0 54,866
APTARGROUP INC COM 038336103 1,611 11,771 SH   SOLE   0 0 11,771
ETF SER SOLUTIONS APTUS DEFINED 26922A388 1,119 38,129 SH   SOLE   0 0 38,129
ARCHER DANIELS MIDLAND CO COM 039483102 5,174 102,632 SH   SOLE   0 0 102,632
ARES CAPITAL CORP COM 04010L103 440 26,065 SH   SOLE   0 0 26,065
ARK ETF TR GENOMIC REV ETF 00214Q302 406 4,357 SH   SOLE   0 0 4,357
ARK ETF TR INNOVATION ETF 00214Q104 414 3,328 SH   SOLE   0 0 3,328
ARMSTRONG WORLD INDS INC COM 04247X102 428 5,747 SH   SOLE   0 0 5,747
ASPEN TECHNOLOGY INC COM 045327103 306 2,350 SH   SOLE   0 0 2,350
AT&T INC COM 00206R102 3,445 119,792 SH   SOLE   0 0 119,792
AUTODESK INC COM 052769106 722 2,364 SH   SOLE   0 0 2,364
AUTOMATIC DATA PROCESSING IN COM 053015103 591 3,355 SH   SOLE   0 0 3,355
AUTOZONE INC COM 053332102 1,683 1,420 SH   SOLE   0 0 1,420
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 426 35,097 SH   SOLE   0 0 35,097
BANCROFT FD LTD COM 059695106 615 20,414 SH   SOLE   0 0 20,414
BK OF AMERICA CORP COM 060505104 1,193 39,365 SH   SOLE   0 0 39,365
BANK OZK COM 06417N103 1,305 41,743 SH   SOLE   0 0 41,743
BECTON DICKINSON & CO COM 075887109 1,760 7,034 SH   SOLE   0 0 7,034
OMNICOM GROUP INC COM 681919106 299 4,797 SH   SOLE   0 0 4,797
BIOGEN INC COM 09062X103 228 931 SH   SOLE   0 0 931
BLACKROCK INC COM 09247X101 349 9,118 SH   SOLE   0 0 9,118
BLACKROCK INC COM 09247X101 349 9,118 SH   SOLE   0 0 9,118
BLACKROCK ENHANCED GLOBAL DI COM 092501105 218 20,000 SH   SOLE   0 0 20,000
BLACKROCK INVT QUALITY MUN T COM 09247D105 281 16,355 SH   SOLE   0 0 16,355
BLACKROCK INC COM 09247X101 349 9,118 SH   SOLE   0 0 9,118
BOEING CO COM 097023105 1,305 6,097 SH   SOLE   0 0 6,097
BOOKING HOLDINGS INC COM 09857L108 314 141 SH   SOLE   0 0 141
BOSTON SCIENTIFIC CORP COM 101137107 201 5,594 SH   SOLE   0 0 5,594
BOYD GAMING CORP COM 103304101 922 21,493 SH   SOLE   0 0 21,493
BP PLC SPONSORED ADR 055622104 235 11,431 SH   SOLE   0 0 11,431
BRINKS CO COM 109696104 437 6,068 SH   SOLE   0 0 6,068
BRISTOL-MYERS SQUIBB CO COM 110122108 1,454 23,436 SH   SOLE   0 0 23,436
BRISTOL-MYERS SQUIBB CO COM 110122108 1,454 23,436 SH   SOLE   0 0 23,436
BROADCOM INC COM 11135F101 3,431 7,837 SH   SOLE   0 0 7,837
BROADMARK RLTY CAP INC COM 11135B100 712 69,849 SH   SOLE   0 0 69,849
BROWN FORMAN CORP CL B 115637209 1,793 22,578 SH   SOLE   0 0 22,578
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,292 8,435 SH   SOLE   0 0 8,435
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 143 10,000 SH   SOLE   0 0 10,000
CANADIAN SOLAR INC COM 136635109 557 10,875 SH   SOLE   0 0 10,875
CAPRI HOLDINGS LIMITED SHS G1890L107 1,042 24,820 SH   SOLE   0 0 24,820
CARMAX INC COM 143130102 230 2,433 SH   SOLE   0 0 2,433
CATERPILLAR INC COM 149123101 3,571 19,621 SH   SOLE   0 0 19,621
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,633 12,288 SH   SOLE   0 0 12,288
CHEVRON CORP NEW COM 166764100 1,162 13,759 SH   SOLE   0 0 13,759
CHEWY INC CL A 16679L109 501 5,576 SH   SOLE   0 0 5,576
CHURCH & DWIGHT INC COM 171340102 284 3,258 SH   SOLE   0 0 3,258
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 396 8,922 SH   SOLE   0 0 8,922
CINCINNATI FINL CORP COM 172062101 526 6,021 SH   SOLE   0 0 6,021
CISCO SYS INC COM 17275R102 3,015 67,364 SH   SOLE   0 0 67,364
CLEVER LEAVES HOLDINGS INC COM 186760104 447 50,185 SH   SOLE   0 0 50,185
CLOROX CO DEL COM 189054109 719 3,563 SH   SOLE   0 0 3,563
CLOVIS ONCOLOGY INC COM 189464100 54 11,250 SH   SOLE   0 0 11,250
COCA COLA CO COM 191216100 1,779 32,434 SH   SOLE   0 0 32,434
COLGATE PALMOLIVE CO COM 194162103 456 5,336 SH   SOLE   0 0 5,336
COLONY CAP INC NEW CL A COM 19626G108 167 34,700 SH   SOLE   0 0 34,700
COMCAST CORP NEW CL A 20030N101 955 18,229 SH   SOLE   0 0 18,229
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 258 3,817 SH   SOLE   0 0 3,817
CONCENTRIX CORP COM 20602D101 229 2,320 SH   SOLE   0 0 2,320
CONOCOPHILLIPS COM 20825C104 895 22,373 SH   SOLE   0 0 22,373
CONSTELLATION BRANDS INC CL A 21036P108 1,146 5,233 SH   SOLE   0 0 5,233
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,860 11,568 SH   SOLE   0 0 11,568
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 244 3,614 SH   SOLE   0 0 3,614
CORNING INC COM 219350105 262 7,269 SH   SOLE   0 0 7,269
COSTCO WHSL CORP NEW COM 22160K105 931 2,472 SH   SOLE   0 0 2,472
COUSINS PPTYS INC COM NEW 222795502 2,152 64,250 SH   SOLE   0 0 64,250
CRONOS GROUP INC COM 22717L101 54 7,850 SH   SOLE   0 0 7,850
CRONOS GROUP INC COM 22717L101 54 7,850 SH   SOLE   0 0 7,850
CSX CORP COM 126408103 616 6,792 SH   SOLE   0 0 6,792
CUMMINS INC COM 231021106 383 1,688 SH   SOLE   0 0 1,688
CVS HEALTH CORP COM 126650100 869 12,721 SH   SOLE   0 0 12,721
DBX ETF TR XTRACK MSCI EAFE 233051200 561 16,704 SH   SOLE   0 0 16,704
DEERE & CO COM 244199105 2,404 8,936 SH   SOLE   0 0 8,936
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 249 18,942 SH   SOLE   0 0 18,942
DELTA AIR LINES INC DEL COM NEW 247361702 229 5,703 SH   SOLE   0 0 5,703
DBX ETF TR XTRACK USD HIGH 233051432 531 10,596 SH   SOLE   0 0 10,596
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 285 932 SH   SOLE   0 0 932
DNP SELECT INCOME FD INC COM 23325P104 191 18,607 SH   SOLE   0 0 18,607
DOCUSIGN INC COM 256163106 285 1,280 SH   SOLE   0 0 1,280
DOLLAR TREE INC COM 256746108 464 4,291 SH   SOLE   0 0 4,291
D R HORTON INC COM 23331A109 1,613 23,411 SH   SOLE   0 0 23,411
DUFF & PHELPS UTLITY AND INF COM 26433C105 391 32,077 SH   SOLE   0 0 32,077
EASTMAN CHEM CO COM 277432100 1,340 13,362 SH   SOLE   0 0 13,362
EATON VANCE FLTING RATE INC COM 278279104 530 40,255 SH   SOLE   0 0 40,255
EDISON INTL COM 281020107 276 4,398 SH   SOLE   0 0 4,398
EHEALTH INC COM 28238P109 245 3,470 SH   SOLE   0 0 3,470
LILLY ELI & CO COM 532457108 520 3,077 SH   SOLE   0 0 3,077
SPDR SER TR PRTFLO S&P500 GW 78464A409 461 8,342 SH   SOLE   0 0 8,342
ENBRIDGE INC COM 29250N105 415 12,971 SH   SOLE   0 0 12,971
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 90 14,564 SH   SOLE   0 0 14,564
ENTERPRISE PRODS PARTNERS L COM 293792107 368 18,791 SH   SOLE   0 0 18,791
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 238 11,426 SH   SOLE   0 0 11,426
ETSY INC COM 29786A106 338 1,898 SH   SOLE   0 0 1,898
EATON VANCE TAX-ADVANTAGED G COM 27828U106 254 10,056 SH   SOLE   0 0 10,056
EXPERIENCE INVT CORP COM CL A 30217C109 372 33,571 SH   SOLE   0 0 33,571
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 332 22,434 SH   SOLE   0 0 22,434
EXXON MOBIL CORP COM 30231G102 2,133 51,755 SH   SOLE   0 0 51,755
F5 NETWORKS INC COM 315616102 318 1,810 SH   SOLE   0 0 1,810
FACEBOOK INC CL A 30303M102 1,334 4,882 SH   SOLE   0 0 4,882
FACEBOOK INC CL A 30303M102 1,334 4,882 SH   SOLE   0 0 4,882
FEDEX CORP COM 31428X106 1,394 5,371 SH   SOLE   0 0 5,371
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 448 10,614 SH   SOLE   0 0 10,614
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 467 15,830 SH   SOLE   0 0 15,830
FIRST SOLAR INC COM 336433107 233 2,360 SH   SOLE   0 0 2,360
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 453 7,679 SH   SOLE   0 0 7,679
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 962 28,061 SH   SOLE   0 0 28,061
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 422 7,683 SH   SOLE   0 0 7,683
FIRST TR MORNINGSTAR DIVID L SHS 336917109 593 20,054 SH   SOLE   0 0 20,054
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,944 55,442 SH   SOLE   0 0 55,442
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 456 18,050 SH   SOLE   0 0 18,050
KIMBERLY-CLARK CORP COM 494368103 1,523 11,296 SH   SOLE   0 0 11,296
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 314 6,175 SH   SOLE   0 0 6,175
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1,797 44,413 SH   SOLE   0 0 44,413
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 737 6,836 SH   SOLE   0 0 6,836
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 648 31,790 SH   SOLE   0 0 31,790
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 333 7,647 SH   SOLE   0 0 7,647
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2,091 36,866 SH   SOLE   0 0 36,866
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 209 3,200 SH   SOLE   0 0 3,200
FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 378 6,548 SH   SOLE   0 0 6,548
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 571 8,859 SH   SOLE   0 0 8,859
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 493 7,139 SH   SOLE   0 0 7,139
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 894 18,792 SH   SOLE   0 0 18,792
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 1,050 25,248 SH   SOLE   0 0 25,248
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 439 9,010 SH   SOLE   0 0 9,010
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 484 4,325 SH   SOLE   0 0 4,325
FIRST TR SR FLG RTE INCM FD COM 33733U108 147 12,671 SH   SOLE   0 0 12,671
FISERV INC COM 337738108 1,204 10,572 SH   SOLE   0 0 10,572
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 595 25,120 SH   SOLE   0 0 25,120
FORD MTR CO DEL COM 345370860 482 54,847 SH   SOLE   0 0 54,847
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 3,869 40,412 SH   SOLE   0 0 40,412
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 289 6,840 SH   SOLE   0 0 6,840
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 544 17,285 SH   SOLE   0 0 17,285
FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 237 9,357 SH   SOLE   0 0 9,357
FRANKLIN LTD DURATION INCOME COM 35472T101 1,900 201,658 SH   SOLE   0 0 201,658
FRANKLIN UNVL TR SH BEN INT 355145103 3,401 454,018 SH   SOLE   0 0 454,018
FREEPORT-MCMORAN INC CL B 35671D857 526 20,213 SH   SOLE   0 0 20,213
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 574 11,161 SH   SOLE   0 0 11,161
GABELLI EQUITY TR INC COM 362397101 241 38,450 SH   SOLE   0 0 38,450
GAMESTOP CORP NEW CL A 36467W109 653 34,634 SH   SOLE   0 0 34,634
GENERAL DYNAMICS CORP COM 369550108 676 4,540 SH   SOLE   0 0 4,540
GENERAL ELECTRIC CO COM 369604103 1,539 142,486 SH   SOLE   0 0 142,486
ORACLE CORP COM 68389X105 725 11,215 SH   SOLE   0 0 11,215
GILEAD SCIENCES INC COM 375558103 265 4,555 SH   SOLE   0 0 4,555
GLADSTONE CAPITAL CORP COM 376535100 300 33,823 SH   SOLE   0 0 33,823
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 261 7,103 SH   SOLE   0 0 7,103
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 104 6,688 SH   SOLE   0 0 6,688
GLOBAL X FDS US INFR DEV ETF 37954Y673 728 34,305 SH   SOLE   0 0 34,305
GODADDY INC CL A 380237107 212 2,553 SH   SOLE   0 0 2,553
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 7,105 93,876 SH   SOLE   0 0 93,876
GOLDMAN SACHS GROUP INC COM 38141G104 382 1,447 SH   SOLE   0 0 1,447
GOODRX HLDGS INC COM CL A 38246G108 827 20,512 SH   SOLE   0 0 20,512
GUARDANT HEALTH INC COM 40131M109 813 6,310 SH   SOLE   0 0 6,310
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,408 21,224 SH   SOLE   0 0 21,224
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 768 74,688 SH   SOLE   0 0 74,688
HOME DEPOT INC COM 437076102 2,402 9,043 SH   SOLE   0 0 9,043
HONEYWELL INTL INC COM 438516106 481 2,263 SH   SOLE   0 0 2,263
HUMANA INC COM 444859102 757 1,844 SH   SOLE   0 0 1,844
HUNTINGTON BANCSHARES INC COM 446150104 682 54,011 SH   SOLE   0 0 54,011
IAMGOLD CORP COM 450913108 49 13,300 SH   SOLE   0 0 13,300
ILLINOIS TOOL WKS INC COM 452308109 890 4,368 SH   SOLE   0 0 4,368
INNOVATOR ETFS TR S&P 500 POWER 45782C508 446 16,414 SH   SOLE   0 0 16,414
INNOVATOR ETFS TR MSCI EMGR MKT 45782C516 476 15,851 SH   SOLE   0 0 15,851
INNOVATOR ETFS TR NASDAQ 100 PWR 45782C615 1,083 29,988 SH   SOLE   0 0 29,988
INNOVATOR ETFS TR RUSSELL 2000 P 45782C474 643 22,164 SH   SOLE   0 0 22,164
INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 235 7,170 SH   SOLE   0 0 7,170
INNOVATOR ETFS TR S&P 500 POWER 45782C508 446 16,414 SH   SOLE   0 0 16,414
INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 1,088 39,115 SH   SOLE   0 0 39,115
INNOVATOR ETFS TR S&P 500 PWR 45782C813 576 20,027 SH   SOLE   0 0 20,027
INTEL CORP COM 458140100 3,061 61,444 SH   SOLE   0 0 61,444
INTERNATIONAL PAPER CO COM 460146103 266 5,358 SH   SOLE   0 0 5,358
INTERNATIONAL BUSINESS MACHS COM 459200101 1,111 8,827 SH   SOLE   0 0 8,827
INVESCO CALIF MUN INCOME TR COM 46132P108 269 17,195 SH   SOLE   0 0 17,195
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 521 7,673 SH   SOLE   0 0 7,673
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 932 28,340 SH   SOLE   0 0 28,340
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 908 10,343 SH   SOLE   0 0 10,343
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 517 7,652 SH   SOLE   0 0 7,652
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 202 5,240 SH   SOLE   0 0 5,240
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 937 48,765 SH   SOLE   0 0 48,765
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 237 1,782 SH   SOLE   0 0 1,782
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1,425 28,281 SH   SOLE   0 0 28,281
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 823 49,682 SH   SOLE   0 0 49,682
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,305 85,526 SH   SOLE   0 0 85,526
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 326 8,214 SH   SOLE   0 0 8,214
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,493 11,704 SH   SOLE   0 0 11,704
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 564 3,728 SH   SOLE   0 0 3,728
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 455 1,739 SH   SOLE   0 0 1,739
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 3,943 15,550 SH   SOLE   0 0 15,550
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1,164 20,510 SH   SOLE   0 0 20,510
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,570 27,913 SH   SOLE   0 0 27,913
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 527 23,639 SH   SOLE   0 0 23,639
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 220 6,579 SH   SOLE   0 0 6,579
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 870 17,192 SH   SOLE   0 0 17,192
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,464 56,435 SH   SOLE   0 0 56,435
IPG PHOTONICS CORP COM 44980X109 1,240 5,542 SH   SOLE   0 0 5,542
ISHARES TR MBS ETF 464288588 1,716 15,583 SH   SOLE   0 0 15,583
ISHARES TR MODERT ALLOC ETF 464289875 745 17,250 SH   SOLE   0 0 17,250
ISHARES TR 0-5YR INVT GR CP 46434V100 303 5,800 SH   SOLE   0 0 5,800
ISHARES TR 20 YR TR BD ETF 464287432 2,657 16,847 SH   SOLE   0 0 16,847
ISHARES TR US AER DEF ETF 464288760 315 3,324 SH   SOLE   0 0 3,324
ISHARES TR 10-20 YR TRS ETF 464288653 327 2,052 SH   SOLE   0 0 2,052
ISHARES TR US BR DEL SE ETF 464288794 249 3,129 SH   SOLE   0 0 3,129
ISHARES TR CMBS ETF 46429B366 217 3,914 SH   SOLE   0 0 3,914
ISHARES TR CORE LT USDB ETF 464289479 357 4,667 SH   SOLE   0 0 4,667
ISHARES TR CORE DIV GRWTH 46434V621 345 7,692 SH   SOLE   0 0 7,692
ISHARES TR CORE MSCI EAFE 46432F842 3,502 50,688 SH   SOLE   0 0 50,688
ISHARES INC CORE MSCI EMKT 46434G103 2,578 41,559 SH   SOLE   0 0 41,559
ISHARES TR CORE MSCI EURO 46434V738 514 10,023 SH   SOLE   0 0 10,023
ISHARES TR CORE MSCI PAC 46434V696 655 10,166 SH   SOLE   0 0 10,166
ISHARES TR CORE S&P500 ETF 464287200 9,912 26,406 SH   SOLE   0 0 26,406
ISHARES TR CORE S&P MCP ETF 464287507 4,143 18,024 SH   SOLE   0 0 18,024
ISHARES TR CORE S&P SCP ETF 464287804 2,759 30,018 SH   SOLE   0 0 30,018
ISHARES TR CORE S&P TTL STK 464287150 9,703 112,532 SH   SOLE   0 0 112,532
ISHARES TR SELECT DIVID ETF 464287168 598 6,221 SH   SOLE   0 0 6,221
ISHARES TR DOW JONES US ETF 464287846 389 4,127 SH   SOLE   0 0 4,127
ISHARES TR U.S. FINLS ETF 464287788 392 5,874 SH   SOLE   0 0 5,874
ISHARES TR MSCI USA MIN VOL 46429B697 584 8,604 SH   SOLE   0 0 8,604
APPLE INC COM 037833100 584 228,917 SH   SOLE   0 0 228,917
ISHARES TR MSCI USA QLT FCT 46432F339 215 1,846 SH   SOLE   0 0 1,846
ISHARES INC EM MKTS DIV ETF 464286319 407 10,937 SH   SOLE   0 0 10,937
ISHARES GOLD TRUST ISHARES 464285105 399 22,016 SH   SOLE   0 0 22,016
ISHARES TR EXPANDED TECH 464287515 590 1,665 SH   SOLE   0 0 1,665
ISHARES TR US HLTHCR PR ETF 464288828 1,643 7,000 SH   SOLE   0 0 7,000
ISHARES TR IBOXX INV CP ETF 464287242 395 2,860 SH   SOLE   0 0 2,860
ISHARES TR JPMORGAN USD EMG 464288281 1,416 12,213 SH   SOLE   0 0 12,213
ISHARES TR CORE US AGGBD ET 464287226 2,190 18,533 SH   SOLE   0 0 18,533
ISHARES TR U.S. MED DVC ETF 464288810 788 2,409 SH   SOLE   0 0 2,409
ISHARES TR MSCI EAFE ETF 464287465 858 11,765 SH   SOLE   0 0 11,765
ISHARES TR EAFE GRWTH ETF 464288885 2,431 24,094 SH   SOLE   0 0 24,094
ISHARES TR MSCI INDIA ETF 46429B598 380 9,445 SH   SOLE   0 0 9,445
ISHARES INC MSCI NETHERL ETF 464286814 353 8,536 SH   SOLE   0 0 8,536
ISHARES TR NASDAQ BIOTECH 464287556 388 2,560 SH   SOLE   0 0 2,560
ISHARES TR PHLX SEMICND ETF 464287523 979 2,582 SH   SOLE   0 0 2,582
ISHARES TR RUSSELL 2000 ETF 464287655 1,203 6,136 SH   SOLE   0 0 6,136
ISHARES TR S&P 500 VAL ETF 464287408 668 5,215 SH   SOLE   0 0 5,215
ISHARES TR S&P 500 GRWT ETF 464287309 859 13,453 SH   SOLE   0 0 13,453
ISHARES TR PFD AND INCM SEC 464288687 999 25,944 SH   SOLE   0 0 25,944
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 666 13,278 SH   SOLE   0 0 13,278
ISHARES TR ISHS 1-5YR INVS 464288646 241 4,377 SH   SOLE   0 0 4,377
ISHARES SILVER TR ISHARES 46428Q109 918 37,363 SH   SOLE   0 0 37,363
ISHARES TR TIPS BD ETF 464287176 2,420 18,955 SH   SOLE   0 0 18,955
ISHARES TR BARCLAYS 7 10 YR 464287440 669 5,580 SH   SOLE   0 0 5,580
ISHARES TR RUS 1000 GRW ETF 464287614 961 3,986 SH   SOLE   0 0 3,986
ISHARES TR RUS 2000 GRW ETF 464287648 239 833 SH   SOLE   0 0 833
ISHARES TR U.S. TECH ETF 464287721 1,595 18,750 SH   SOLE   0 0 18,750
ISHARES TR U.S. FIN SVC ETF 464287770 1,386 9,234 SH   SOLE   0 0 9,234
ISHARES TR US HLTHCARE ETF 464287762 288 1,171 SH   SOLE   0 0 1,171
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 328 16,671 SH   SOLE   0 0 16,671
HANCOCK JOHN PFD INCOME FD I COM 41013X106 1,312 69,023 SH   SOLE   0 0 69,023
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1,400 27,740 SH   SOLE   0 0 27,740
JOHNSON & JOHNSON COM 478160104 6,387 40,585 SH   SOLE   0 0 40,585
JPMORGAN CHASE & CO COM 46625H100 5,672 44,638 SH   SOLE   0 0 44,638
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 490 17,504 SH   SOLE   0 0 17,504
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 456 7,841 SH   SOLE   0 0 7,841
SPDR SER TR S&P BK ETF 78464A797 455 10,879 SH   SOLE   0 0 10,879
KIMBERLY-CLARK CORP COM 494368103 1,523 11,296 SH   SOLE   0 0 11,296
GILEAD SCIENCES INC COM 375558103 265 4,555 SH   SOLE   0 0 4,555
KLA CORP COM NEW 482480100 406 1,570 SH   SOLE   0 0 1,570
KOHLS CORP COM 500255104 1,336 32,837 SH   SOLE   0 0 32,837
KRAFT HEINZ CO COM 500754106 263 7,574 SH   SOLE   0 0 7,574
L3HARRIS TECHNOLOGIES INC COM 502431109 291 1,540 SH   SOLE   0 0 1,540
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,954 9,599 SH   SOLE   0 0 9,599
LAM RESEARCH CORP COM 512807108 556 1,177 SH   SOLE   0 0 1,177
LANDMARK BANCORP INC COM 51504L107 1,236 54,078 SH   SOLE   0 0 54,078
LAS VEGAS SANDS CORP COM 517834107 786 13,187 SH   SOLE   0 0 13,187
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,829 30,720 SH   SOLE   0 0 30,720
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 210 30,400 SH   SOLE   0 0 30,400
LINCOLN ELEC HLDGS INC COM 533900106 1,473 12,667 SH   SOLE   0 0 12,667
LOCKHEED MARTIN CORP COM 539830109 1,026 2,892 SH   SOLE   0 0 2,892
LOGITECH INTL S A SHS H50430232 293 3,013 SH   SOLE   0 0 3,013
LOWES COS INC COM 548661107 1,133 7,057 SH   SOLE   0 0 7,057
LULULEMON ATHLETICA INC COM 550021109 345 990 SH   SOLE   0 0 990
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 258 2,819 SH   SOLE   0 0 2,819
MFS MUN INCOME TR SH BEN INT 552738106 80 12,000 SH   SOLE   0 0 12,000
MANTECH INTL CORP CL A 564563104 225 2,534 SH   SOLE   0 0 2,534
MARATHON PETE CORP COM 56585A102 372 9,000 SH   SOLE   0 0 9,000
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 369 7,770 SH   SOLE   0 0 7,770
MASTERCARD INCORPORATED CL A 57636Q104 2,702 7,569 SH   SOLE   0 0 7,569
MCDONALDS CORP COM 580135101 1,347 6,280 SH   SOLE   0 0 6,280
MCKESSON CORP COM 58155Q103 866 4,981 SH   SOLE   0 0 4,981
MERCADOLIBRE INC COM 58733R102 1,298 775 SH   SOLE   0 0 775
METLIFE INC COM 59156R108 766 16,315 SH   SOLE   0 0 16,315
MFS INVT GRADE MUN TR SH BEN INT 59318B108 217 22,170 SH   SOLE   0 0 22,170
MICRON TECHNOLOGY INC COM 595112103 2,605 34,651 SH   SOLE   0 0 34,651
MICROSOFT CORP COM 594918104 8,906 40,042 SH   SOLE   0 0 40,042
MODERNA INC COM 60770K107 347 3,317 SH   SOLE   0 0 3,317
MORGAN STANLEY COM NEW 617446448 2,048 29,884 SH   SOLE   0 0 29,884
MP MATERIALS CORP COM CL A 553368101 324 10,059 SH   SOLE   0 0 10,059
MSC INDL DIRECT INC CL A 553530106 327 3,880 SH   SOLE   0 0 3,880
NATERA INC COM 632307104 378 3,802 SH   SOLE   0 0 3,802
NETFLIX INC COM 64110L106 1,682 3,110 SH   SOLE   0 0 3,110
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 321 16,289 SH   SOLE   0 0 16,289
NEXTERA ENERGY INC COM 65339F101 1,342 17,391 SH   SOLE   0 0 17,391
NIKE INC CL B 654106103 544 3,847 SH   SOLE   0 0 3,847
NORFOLK SOUTHN CORP COM 655844108 739 3,110 SH   SOLE   0 0 3,110
NOVARTIS AG SPONSORED ADR 66987V109 306 3,236 SH   SOLE   0 0 3,236
NOVO-NORDISK A S ADR 670100205 259 3,704 SH   SOLE   0 0 3,704
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1,824 288,167 SH   SOLE   0 0 288,167
NUVEEN AMT FREE MUN CR INC F COM 67071L106 1,446 86,191 SH   SOLE   0 0 86,191
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 104 12,053 SH   SOLE   0 0 12,053
NUVEEN FLOATING RATE INCOME COM 67072T108 783 89,552 SH   SOLE   0 0 89,552
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 104 6,688 SH   SOLE   0 0 6,688
NUVEEN AMT FREE QLTY MUN INC COM 670657105 334 22,123 SH   SOLE   0 0 22,123
NUVEEN MUN VALUE FD INC COM 670928100 2,143 193,107 SH   SOLE   0 0 193,107
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 862 52,468 SH   SOLE   0 0 52,468
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 416 39,008 SH   SOLE   0 0 39,008
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 361 22,650 SH   SOLE   0 0 22,650
NVIDIA CORPORATION COM 67066G104 3,160 6,051 SH   SOLE   0 0 6,051
NVR INC COM 62944T105 424 104 SH   SOLE   0 0 104
OCCIDENTAL PETE CORP COM 674599105 793 45,830 SH   SOLE   0 0 45,830
OMNICOM GROUP INC COM 681919106 299 4,797 SH   SOLE   0 0 4,797
ON SEMICONDUCTOR CORP COM 682189105 657 20,075 SH   SOLE   0 0 20,075
ORACLE CORP COM 68389X105 725 11,215 SH   SOLE   0 0 11,215
OXFORD LANE CAP CORP COM 691543102 54 10,011 SH   SOLE   0 0 10,011
PAYCHEX INC COM 704326107 506 5,434 SH   SOLE   0 0 5,434
PAYPAL HLDGS INC COM 70450Y103 1,124 4,801 SH   SOLE   0 0 4,801
PEPSICO INC COM 713448108 3,471 23,406 SH   SOLE   0 0 23,406
PERKINELMER INC COM 714046109 1,357 9,453 SH   SOLE   0 0 9,453
PFIZER INC COM 717081103 1,364 37,059 SH   SOLE   0 0 37,059
PHILIP MORRIS INTL INC COM 718172109 653 7,891 SH   SOLE   0 0 7,891
PHILLIPS 66 COM 718546104 1,254 17,935 SH   SOLE   0 0 17,935
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 310 14,632 SH   SOLE   0 0 14,632
PIMCO DYNAMIC INCOME FD SHS 72201Y101 336 12,700 SH   SOLE   0 0 12,700
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,087 30,248 SH   SOLE   0 0 30,248
PIMCO ETF TR ACTIVE BD ETF 72201R775 294 2,601 SH   SOLE   0 0 2,601
PIMCO ETF TR 15+ YR US TIPS 72201R304 368 4,154 SH   SOLE   0 0 4,154
PIMCO INCOME STRATEGY FD II COM 72201J104 125 12,542 SH   SOLE   0 0 12,542
PROCTER AND GAMBLE CO COM 742718109 4,213 30,277 SH   SOLE   0 0 30,277
PROGRESSIVE CORP COM 743315103 345 3,493 SH   SOLE   0 0 3,493
PROPETRO HLDG CORP COM 74347M108 82 11,071 SH   SOLE   0 0 11,071
PROSHARES TR DJ BRKFLD GLB 74347B508 411 10,012 SH   SOLE   0 0 10,012
PROSHARES TR LONG ONLINE SHRT 74347B375 204 2,205 SH   SOLE   0 0 2,205
PROSHARES TR ONLINE RTL ETF 74347B169 507 6,679 SH   SOLE   0 0 6,679
PROSHARES TR RUSS 2000 DIVD 74347B698 279 4,859 SH   SOLE   0 0 4,859
PROSHARES TR S&P 500 DV ARIST 74348A467 17,202 215,352 SH   SOLE   0 0 215,352
PROSHARES TR S&P MDCP 400 DIV 74347B680 366 5,816 SH   SOLE   0 0 5,816
PROSHARES TR PSHS ULT NASB 74347R214 405 4,696 SH   SOLE   0 0 4,696
PROSHARES TR PSHS ULT S&P 500 74347R107 707 7,742 SH   SOLE   0 0 7,742
PROSPECT CAP CORP COM 74348T102 129 23,896 SH   SOLE   0 0 23,896
PRUDENTIAL FINL INC COM 744320102 1,416 18,139 SH   SOLE   0 0 18,139
PURE CYCLE CORP COM NEW 746228303 211 18,800 SH   SOLE   0 0 18,800
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1,100 16,538 SH   SOLE   0 0 16,538
KRANESHARES TR QUADRTC INT RT 500767736 790 28,233 SH   SOLE   0 0 28,233
QUALCOMM INC COM 747525103 1,792 11,762 SH   SOLE   0 0 11,762
QUIDEL CORP COM 74838J101 416 2,315 SH   SOLE   0 0 2,315
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 1,468 20,533 SH   SOLE   0 0 20,533
REALTY INCOME CORP COM 756109104 381 6,128 SH   SOLE   0 0 6,128
REGENERON PHARMACEUTICALS COM 75886F107 262 543 SH   SOLE   0 0 543
REPLIGEN CORP COM 759916109 521 2,718 SH   SOLE   0 0 2,718
RETAIL PPTYS AMER INC CL A 76131V202 124 14,511 SH   SOLE   0 0 14,511
ALPS ETF TR RIVERFRONT DYM 00162Q536 1,560 59,592 SH   SOLE   0 0 59,592
ALPS ETF TR RIVERFRONT UNC 00162Q544 291 11,277 SH   SOLE   0 0 11,277
ALPS ETF TR RIVERFRNT DYMC 00162Q528 2,446 63,918 SH   SOLE   0 0 63,918
ALPS ETF TR RIVERFRNT FLEX 00162Q510 1,636 41,579 SH   SOLE   0 0 41,579
RLJ LODGING TR CUM CONV PFD A 74965L200 9 20,035 SH   SOLE   0 0 20,035
ROCKWELL AUTOMATION INC COM 773903109 1,378 5,494 SH   SOLE   0 0 5,494
ROKU INC COM CL A 77543R102 380 1,145 SH   SOLE   0 0 1,145
ROLLINS INC COM 775711104 201 5,138 SH   SOLE   0 0 5,138
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 251 7,477 SH   SOLE   0 0 7,477
TIDAL ETF TR RPAR RISK PARI 886364603 673 28,270 SH   SOLE   0 0 28,270
INNOVATOR ETFS TR S&P 500 POWER 45782C573 429 14,815 SH   SOLE   0 0 14,815
S&W SEED CO COM 785135104 589 200,928 SH   SOLE   0 0 200,928
SALESFORCE COM INC COM 79466L302 2,452 11,019 SH   SOLE   0 0 11,019
SANDSTORM GOLD LTD COM NEW 80013R206 186 25,900 SH   SOLE   0 0 25,900
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,243 43,641 SH   SOLE   0 0 43,641
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11,649 181,613 SH   SOLE   0 0 181,613
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7,719 113,214 SH   SOLE   0 0 113,214
SCHWAB STRATEGIC TR US REIT ETF 808524847 639 16,838 SH   SOLE   0 0 16,838
SCHWAB STRATEGIC TR US TIPS ETF 808524870 818 13,172 SH   SOLE   0 0 13,172
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,495 48,792 SH   SOLE   0 0 48,792
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,421 67,243 SH   SOLE   0 0 67,243
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 392 10,402 SH   SOLE   0 0 10,402
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,993 43,882 SH   SOLE   0 0 43,882
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 224 2,462 SH   SOLE   0 0 2,462
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 20,004 155,780 SH   SOLE   0 0 155,780
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,829 30,720 SH   SOLE   0 0 30,720
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,716 41,753 SH   SOLE   0 0 41,753
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1,944 33,387 SH   SOLE   0 0 33,387
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 240 6,910 SH   SOLE   0 0 6,910
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 968 33,074 SH   SOLE   0 0 33,074
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,409 25,148 SH   SOLE   0 0 25,148
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,723 45,475 SH   SOLE   0 0 45,475
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,529 17,269 SH   SOLE   0 0 17,269
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 887 12,249 SH   SOLE   0 0 12,249
SHARPS COMPLIANCE CORP COM 820017101 184 19,463 SH   SOLE   0 0 19,463
SHOPIFY INC CL A 82509L107 829 732 SH   SOLE   0 0 732
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 864 40,000 SH   SOLE   0 0 40,000
SKYWORKS SOLUTIONS INC COM 83088M102 2,785 18,216 SH   SOLE   0 0 18,216
SNAP INC CL A 83304A106 445 8,878 SH   SOLE   0 0 8,878
SOUTHERN CO COM 842587107 868 14,124 SH   SOLE   0 0 14,124
SOUTHWEST AIRLS CO COM 844741108 327 7,015 SH   SOLE   0 0 7,015
SPDR SER TR BLOOMBERG SRT TR 78468R408 339 12,561 SH   SOLE   0 0 12,561
SPDR SER TR BLMBRG BRC CNVRT 78464A359 1,942 23,454 SH   SOLE   0 0 23,454
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 3,033 66,433 SH   SOLE   0 0 66,433
SPDR SER TR BLOMBERG BRC INV 78468R200 3,804 124,359 SH   SOLE   0 0 124,359
SPDR SER TR BLOOMBERG BRCLYS 78468R622 329 3,016 SH   SOLE   0 0 3,016
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 482 11,552 SH   SOLE   0 0 11,552
SPDR GOLD TR GOLD SHS 78463V107 2,082 11,674 SH   SOLE   0 0 11,674
SPDR SER TR S&P REGL BKG 78464A698 214 4,115 SH   SOLE   0 0 4,115
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 392 14,187 SH   SOLE   0 0 14,187
SPDR SER TR NYSE TECH ETF 78464A102 2,581 18,257 SH   SOLE   0 0 18,257
SPDR SER TR PORTFOLIO AGRGTE 78464A649 1,959 63,610 SH   SOLE   0 0 63,610
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 200 4,747 SH   SOLE   0 0 4,747
SPDR SER TR PORTFOLIO S&P500 78464A854 769 17,492 SH   SOLE   0 0 17,492
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 231 4,747 SH   SOLE   0 0 4,747
SPDR SER TR PRTFLO S&P500 GW 78464A409 461 8,342 SH   SOLE   0 0 8,342
SPDR SER TR PRTFLO S&P500 VL 78464A508 307 8,922 SH   SOLE   0 0 8,922
SPDR SER TR PORTFOLIO SHORT 78464A474 479 15,258 SH   SOLE   0 0 15,258
SPDR SER TR PORTFOLIO S&P600 78468R853 339 9,464 SH   SOLE   0 0 9,464
SPDR SER TR PORTFOLI S&P1500 78464A805 1,162 25,219 SH   SOLE   0 0 25,219
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3,181 94,237 SH   SOLE   0 0 94,237
SPDR SER TR S&P 400 MDCP GRW 78464A821 430 6,203 SH   SOLE   0 0 6,203
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,863 18,357 SH   SOLE   0 0 18,357
SPDR SER TR S&P BIOTECH 78464A870 903 6,417 SH   SOLE   0 0 6,417
SPDR SER TR S&P DIVID ETF 78464A763 1,213 11,455 SH   SOLE   0 0 11,455
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 11,776 238,961 SH   SOLE   0 0 238,961
SQUARE INC CL A 852234103 842 3,869 SH   SOLE   0 0 3,869
STARBUCKS CORP COM 855244109 3,051 28,520 SH   SOLE   0 0 28,520
STERLING CONSTR INC COM 859241101 237 12,734 SH   SOLE   0 0 12,734
SUNCOR ENERGY INC NEW COM 867224107 412 24,529 SH   SOLE   0 0 24,529
SUNOPTA INC COM 8676EP108 366 31,401 SH   SOLE   0 0 31,401
SYSCO CORP COM 871829107 506 6,814 SH   SOLE   0 0 6,814
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 238 2,179 SH   SOLE   0 0 2,179
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,530 27,149 SH   SOLE   0 0 27,149
TELADOC HEALTH INC COM 87918A105 511 2,557 SH   SOLE   0 0 2,557
TEMPLETON EMERGING MKTS INCO COM 880192109 107 13,717 SH   SOLE   0 0 13,717
TEMPLETON GLOBAL INCOME FD COM 880198106 81 14,680 SH   SOLE   0 0 14,680
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,769 7,226 SH   SOLE   0 0 7,226
TESLA INC COM 88160R101 4,974 7,049 SH   SOLE   0 0 7,049
TEXAS INSTRS INC COM 882508104 2,929 17,846 SH   SOLE   0 0 17,846
TFI INTL INC COM 87241L109 298 5,775 SH   SOLE   0 0 5,775
THERMO FISHER SCIENTIFIC INC COM 883556102 3,145 6,751 SH   SOLE   0 0 6,751
THE TRADE DESK INC COM CL A 88339J105 239 299 SH   SOLE   0 0 299
ABBVIE INC COM 00287Y109 6,618 61,761 SH   SOLE   0 0 61,761
TRI CONTL CORP COM 895436103 616 20,906 SH   SOLE   0 0 20,906
TRUIST FINL CORP COM 89832Q109 453 9,449 SH   SOLE   0 0 9,449
TWILIO INC CL A 90138F102 385 1,136 SH   SOLE   0 0 1,136
TWITTER INC COM 90184L102 359 6,621 SH   SOLE   0 0 6,621
ULTA BEAUTY INC COM 90384S303 251 875 SH   SOLE   0 0 875
UNDER ARMOUR INC CL A 904311107 539 31,401 SH   SOLE   0 0 31,401
UNION PAC CORP COM 907818108 1,015 4,875 SH   SOLE   0 0 4,875
UNITEDHEALTH GROUP INC COM 91324P102 3,266 9,314 SH   SOLE   0 0 9,314
UNITED PARCEL SERVICE INC CL B 911312106 1,460 8,670 SH   SOLE   0 0 8,670
UNITED RENTALS INC COM 911363109 732 3,155 SH   SOLE   0 0 3,155
UNIVERSAL DISPLAY CORP COM 91347P105 561 2,443 SH   SOLE   0 0 2,443
UNIVERSAL TECHNICAL INST INC COM 913915104 65 10,101 SH   SOLE   0 0 10,101
US BANCORP DEL COM NEW 902973304 371 7,958 SH   SOLE   0 0 7,958
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 725 11,562 SH   SOLE   0 0 11,562
VALERO ENERGY CORP COM 91913Y100 453 8,010 SH   SOLE   0 0 8,010
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 815 59,363 SH   SOLE   0 0 59,363
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 616 6,650 SH   SOLE   0 0 6,650
VANGUARD INDEX FDS SML CP GRW ETF 922908595 381 1,424 SH   SOLE   0 0 1,424
VANGUARD INDEX FDS SM CP VAL ETF 922908611 659 4,634 SH   SOLE   0 0 4,634
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3,433 21,692 SH   SOLE   0 0 21,692
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 226 981 SH   SOLE   0 0 981
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,909 41,854 SH   SOLE   0 0 41,854
VANGUARD WORLD FDS ENERGY ETF 92204A306 343 6,611 SH   SOLE   0 0 6,611
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 870 14,440 SH   SOLE   0 0 14,440
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 647 3,932 SH   SOLE   0 0 3,932
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 591 8,119 SH   SOLE   0 0 8,119
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,353 134,574 SH   SOLE   0 0 134,574
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,221 64,278 SH   SOLE   0 0 64,278
VANGUARD INDEX FDS GROWTH ETF 922908736 5,393 21,290 SH   SOLE   0 0 21,290
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 735 3,283 SH   SOLE   0 0 3,283
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 735 8,029 SH   SOLE   0 0 8,029
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 972 4,582 SH   SOLE   0 0 4,582
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,154 6,789 SH   SOLE   0 0 6,789
VANGUARD WORLD FDS INF TECH ETF 92204A702 289 816 SH   SOLE   0 0 816
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,955 42,574 SH   SOLE   0 0 42,574
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,001 10,782 SH   SOLE   0 0 10,782
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,601 47,364 SH   SOLE   0 0 47,364
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 512 6,290 SH   SOLE   0 0 6,290
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 502 4,575 SH   SOLE   0 0 4,575
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 272 2,839 SH   SOLE   0 0 2,839
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 445 5,120 SH   SOLE   0 0 5,120
VANGUARD INDEX FDS MID CAP ETF 922908629 1,148 5,551 SH   SOLE   0 0 5,551
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 211 1,778 SH   SOLE   0 0 1,778
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 556 10,287 SH   SOLE   0 0 10,287
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 616 6,650 SH   SOLE   0 0 6,650
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,817 33,986 SH   SOLE   0 0 33,986
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 16,671 200,252 SH   SOLE   0 0 200,252
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,354 37,773 SH   SOLE   0 0 37,773
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6,947 78,769 SH   SOLE   0 0 78,769
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,106 35,970 SH   SOLE   0 0 35,970
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,645 29,001 SH   SOLE   0 0 29,001
KIMBERLY-CLARK CORP COM 494368103 1,523 11,296 SH   SOLE   0 0 11,296
VANGUARD INDEX FDS VALUE ETF 922908744 15,634 131,423 SH   SOLE   0 0 131,423
VANGUARD WORLD FD MEGA GRWTH IND 921910816 872 4,281 SH   SOLE   0 0 4,281
VENTAS INC COM 92276F100 454 9,266 SH   SOLE   0 0 9,266
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,909 41,854 SH   SOLE   0 0 41,854
VERISK ANALYTICS INC COM 92345Y106 1,263 6,086 SH   SOLE   0 0 6,086
VERIZON COMMUNICATIONS INC COM 92343V104 5,602 95,348 SH   SOLE   0 0 95,348
VERTEX PHARMACEUTICALS INC COM 92532F100 574 2,428 SH   SOLE   0 0 2,428
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 610 62,006 SH   SOLE   0 0 62,006
VERTIV HOLDINGS CO COM CL A 92537N108 275 14,713 SH   SOLE   0 0 14,713
VIAVI SOLUTIONS INC COM 925550105 204 13,630 SH   SOLE   0 0 13,630
VISA INC COM CL A 92826C839 1,982 9,061 SH   SOLE   0 0 9,061
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 44 22,800 SH   SOLE   0 0 22,800
VMWARE INC CL A COM 928563402 294 2,096 SH   SOLE   0 0 2,096
WALGREENS BOOTS ALLIANCE INC COM 931427108 844 21,154 SH   SOLE   0 0 21,154
WALMART INC COM 931142103 3,103 21,523 SH   SOLE   0 0 21,523
DISNEY WALT CO COM 254687106 3,419 18,870 SH   SOLE   0 0 18,870
WASTE MGMT INC DEL COM 94106L109 1,763 14,953 SH   SOLE   0 0 14,953
WD-40 CO COM 929236107 242 909 SH   SOLE   0 0 909
WESTERN ASSET MUN DEF OPP TR COM 95768A109 1,235 59,321 SH   SOLE   0 0 59,321
WESTERN DIGITAL CORP. COM 958102105 428 7,720 SH   SOLE   0 0 7,720
WHEATON PRECIOUS METALS CORP COM 962879102 665 15,929 SH   SOLE   0 0 15,929
WISDOMTREE TR US DIVID EX FNCL 97717W406 699 8,352 SH   SOLE   0 0 8,352
WISDOMTREE TR US HIGH DIVIDEND 97717W208 385 5,551 SH   SOLE   0 0 5,551
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 262 3,952 SH   SOLE   0 0 3,952
WISDOMTREE TR US QLT SHRHD YLD 97717W547 223 2,260 SH   SOLE   0 0 2,260
WISDOMTREE TR US MIDCAP DIVID 97717W505 303 8,698 SH   SOLE   0 0 8,698
WISDOMTREE TR JAPN HEDGE EQT 97717W851 470 8,640 SH   SOLE   0 0 8,640
WISDOMTREE TR US QTLY DIV GRT 97717X669 451 8,350 SH   SOLE   0 0 8,350
WISDOMTREE TR US LARGECAP DIVD 97717W307 6,479 60,267 SH   SOLE   0 0 60,267
WORKDAY INC CL A 98138H101 190 794 SH   SOLE   0 0 794
WESTERN ASSET MUN PARTNERS F COM 95766P108 209 14,000 SH   SOLE   0 0 14,000
XCEL ENERGY INC COM 98389B100 1,765 26,479 SH   SOLE   0 0 26,479
XENIA HOTELS & RESORTS INC COM 984017103 599 39,420 SH   SOLE   0 0 39,420
XYLEM INC COM 98419M100 1,039 10,203 SH   SOLE   0 0 10,203
YUM BRANDS INC COM 988498101 576 5,309 SH   SOLE   0 0 5,309
YUM CHINA HLDGS INC COM 98850P109 267 4,682 SH   SOLE   0 0 4,682
ZOETIS INC CL A 98978V103 118 713 SH   SOLE   0 0 713
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 380 1,127 SH   SOLE   0 0 1,127
ALLIANT ENERGY CORP COM 018802108 20 14,918 SH   SOLE   0 0 14,918
TEMPLETON EMERGING MKTS INCO COM 880192109 3,480 60,267 SH   SOLE   0 0 60,267
WORKDAY INC CL A 98138H101 120 359 SH   SOLE   0 0 359
WESTERN ASSET MUN PARTNERS F COM 95766P108 105 14,000 SH   SOLE   0 0 14,000
XCEL ENERGY INC COM 98389B100 1,046 26,479 SH   SOLE   0 0 26,479
XENIA HOTELS & RESORTS INC COM 984017103 462 39,420 SH   SOLE   0 0 39,420
XYLEM INC COM 98419M100 828 10,203 SH   SOLE   0 0 10,203
YUM BRANDS INC COM 988498101 368 5,309 SH   SOLE   0 0 5,309
YUM CHINA HLDGS INC COM 98850P109 155 4,682 SH   SOLE   0 0 4,682
ZOETIS INC CL A 98978V103 87 713 SH   SOLE   0 0 713
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 295 60 SH   SOLE   0 0 60