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
AFLAC INC COM 001055102 461 8,593 SH   SOLE   0 0 8,593
AMN HEALTHCARE SVCS INC COM 001744101 373 3,849 SH   SOLE   0 0 3,849
ABBOTT LABS COM 002824100 2,711 23,388 SH   SOLE   0 0 23,388
ADVANCED MICRO DEVICES INC COM 007903107 307 3,265 SH   SOLE   0 0 3,265
AIRBNB INC COM CL A 009066101 482 3,150 SH   SOLE   0 0 3,150
AIR PRODS & CHEMS INC COM 009158106 667 2,319 SH   SOLE   0 0 2,319
ALLIANT ENERGY CORP COM 018802108 654 11,730 SH   SOLE   0 0 11,730
AMAZON COM INC COM 023135106 12,170 3,538 SH   SOLE   0 0 3,538
AMEREN CORP COM 023608102 1,654 20,660 SH   SOLE   0 0 20,660
AMERICAN ELEC PWR CO INC COM 025537101 951 11,240 SH   SOLE   0 0 11,240
AMERICAN EXPRESS CO COM 025816109 740 4,478 SH   SOLE   0 0 4,478
AMGEN INC COM 031162100 1,382 5,670 SH   SOLE   0 0 5,670
ANALOG DEVICES INC COM 032654105 725 4,209 SH   SOLE   0 0 4,209
ANNALY CAPITAL MANAGEMENT IN COM 035710409 316 35,543 SH   SOLE   0 0 35,543
APPLE INC COM 037833100 24,062 175,684 SH   SOLE   0 0 175,684
APPLE INC COM 037833100 1,088 6,273 SH   SOLE   0 0 6,273
APPLIED MATLS INC COM 038222105 4,213 29,588 SH   SOLE   0 0 29,588
APTARGROUP INC COM 038336103 1,198 8,505 SH   SOLE   0 0 8,505
ARCHER DANIELS MIDLAND CO COM 039483102 15,973 263,587 SH   SOLE   0 0 263,587
ASPEN TECHNOLOGY INC COM 045327103 304 2,212 SH   SOLE   0 0 2,212
AUTODESK INC COM 052769106 670 2,294 SH   SOLE   0 0 2,294
AUTOMATIC DATA PROCESSING IN COM 053015103 964 4,855 SH   SOLE   0 0 4,855
AUTOZONE INC COM 053332102 1,729 1,159 SH   SOLE   0 0 1,159
BP PLC SPONSORED ADR 055622104 378 14,312 SH   SOLE   0 0 14,312
BANCROFT FD LTD COM 059695106 606 18,924 SH   SOLE   0 0 18,924
BK OF AMERICA CORP COM 060505104 1,641 39,806 SH   SOLE   0 0 39,806
BECTON DICKINSON & CO COM 075887109 1,449 5,960 SH   SOLE   0 0 5,960
BLACKROCK ENHANCED GLOBAL DI COM 092501105 204 16,276 SH   SOLE   0 0 16,276
BOEING CO COM 097023105 1,286 5,367 SH   SOLE   0 0 5,367
BOSTON SCIENTIFIC CORP COM 101137107 242 5,652 SH   SOLE   0 0 5,652
BOYD GAMING CORP COM 103304101 757 12,311 SH   SOLE   0 0 12,311
BRINKS CO COM 109696104 373 4,852 SH   SOLE   0 0 4,852
BRISTOL-MYERS SQUIBB CO COM 110122108 1,249 18,688 SH   SOLE   0 0 18,688
BROWN FORMAN CORP CL B 115637209 1,312 17,510 SH   SOLE   0 0 17,510
CSX CORP COM 126408103 777 24,207 SH   SOLE   0 0 24,207
CVS HEALTH CORP COM 126650100 723 8,669 SH   SOLE   0 0 8,669
CANADIAN NATL RY CO COM 136375102 411 3,899 SH   SOLE   0 0 3,899
CARNIVAL CORP UNIT 99/99/9999 143658300 235 8,925 SH   SOLE   0 0 8,925
CATERPILLAR INC COM 149123101 4,835 22,217 SH   SOLE   0 0 22,217
CHEVRON CORP NEW COM 166764100 1,407 13,434 SH   SOLE   0 0 13,434
CHILDRENS PL INC NEW COM 168905107 546 5,867 SH   SOLE   0 0 5,867
CINCINNATI FINL CORP COM 172062101 488 4,183 SH   SOLE   0 0 4,183
CLOROX CO DEL COM 189054109 640 3,560 SH   SOLE   0 0 3,560
COCA COLA CO COM 191216100 1,365 25,230 SH   SOLE   0 0 25,230
COLGATE PALMOLIVE CO COM 194162103 360 4,420 SH   SOLE   0 0 4,420
CORNING INC COM 219350105 204 4,979 SH   SOLE   0 0 4,979
COUSINS PPTYS INC COM NEW 222795502 1,376 37,408 SH   SOLE   0 0 37,408
CUMMINS INC COM 231021106 416 1,705 SH   SOLE   0 0 1,705
DBX ETF TR XTRACK MSCI EAFE 233051200 559 14,907 SH   SOLE   0 0 14,907
DBX ETF TR XTRACK USD HIGH 233051432 622 15,433 SH   SOLE   0 0 15,433
DEERE & CO COM 244199105 2,701 7,658 SH   SOLE   0 0 7,658
DESIGNER BRANDS INC CL A 250565108 255 15,414 SH   SOLE   0 0 15,414
DISNEY WALT CO COM 254687106 7,171 40,797 SH   SOLE   0 0 40,797
DOCUSIGN INC COM 256163106 242 865 SH   SOLE   0 0 865
EASTMAN CHEM CO COM 277432100 1,180 10,111 SH   SOLE   0 0 10,111
EATON VANCE FLTING RATE INC COM 278279104 570 39,626 SH   SOLE   0 0 39,626
EBAY INC. COM 278642103 220 3,130 SH   SOLE   0 0 3,130
ECOLAB INC COM 278865100 552 2,681 SH   SOLE   0 0 2,681
EDISON INTL COM 281020107 259 4,475 SH   SOLE   0 0 4,475
EMERSON ELEC CO COM 291011104 216 2,241 SH   SOLE   0 0 2,241
ENERGY FUELS INC COM NEW 292671708 84 13,910 SH   SOLE   0 0 13,910
ENTERPRISE PRODS PARTNERS L COM 293792107 287 11,876 SH   SOLE   0 0 11,876
EXPEDITORS INTL WASH INC COM 302130109 285 2,251 SH   SOLE   0 0 2,251
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 313 5,980 SH   SOLE   0 0 5,980
FIRST SOLAR INC COM 336433107 229 2,530 SH   SOLE   0 0 2,530
FIRST TR MORNINGSTAR DIVID L SHS 336917109 434 13,083 SH   SOLE   0 0 13,083
FISERV INC COM 337738108 840 7,859 SH   SOLE   0 0 7,859
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 307 12,560 SH   SOLE   0 0 12,560
FORD MTR CO DEL COM 345370860 691 46,483 SH   SOLE   0 0 46,483
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 2,754 29,011 SH   SOLE   0 0 29,011
FRANKLIN UNVL TR SH BEN INT 355145103 2,414 291,594 SH   SOLE   0 0 291,594
GABELLI EQUITY TR INC COM 362397101 140 20,284 SH   SOLE   0 0 20,284
GENERAL DYNAMICS CORP COM 369550108 668 3,548 SH   SOLE   0 0 3,548
GENERAL ELECTRIC CO COM 369604103 1,259 93,544 SH   SOLE   0 0 93,544
GILEAD SCIENCES INC COM 375558103 309 4,483 SH   SOLE   0 0 4,483
GLADSTONE CAPITAL CORP COM 376535100 376 32,938 SH   SOLE   0 0 32,938
GODADDY INC CL A 380237107 227 2,615 SH   SOLE   0 0 2,615
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 6,890 80,087 SH   SOLE   0 0 80,087
HOME DEPOT INC COM 437076102 2,694 8,448 SH   SOLE   0 0 8,448
HONEYWELL INTL INC COM 438516106 760 3,467 SH   SOLE   0 0 3,467
HUMANA INC COM 444859102 489 1,104 SH   SOLE   0 0 1,104
HUNTINGTON BANCSHARES INC COM 446150104 576 40,357 SH   SOLE   0 0 40,357
ILLINOIS TOOL WKS INC COM 452308109 694 3,105 SH   SOLE   0 0 3,105
INTEL CORP COM 458140100 2,483 44,221 SH   SOLE   0 0 44,221
INTERNATIONAL BUSINESS MACHS COM 459200101 1,139 7,773 SH   SOLE   0 0 7,773
INTERNATIONAL PAPER CO COM 460146103 257 4,193 SH   SOLE   0 0 4,193
ISHARES GOLD TR ISHARES 464285105 476 14,121 SH   SOLE   0 0 14,121
ISHARES INC EM MKTS DIV ETF 464286319 354 9,103 SH   SOLE   0 0 9,103
ISHARES INC MSCI SWITZERLAND 464286749 308 6,337 SH   SOLE   0 0 6,337
ISHARES INC MSCI GERMANY ETF 464286806 493 14,240 SH   SOLE   0 0 14,240
ISHARES TR CORE S&P TTL STK 464287150 10,286 104,149 SH   SOLE   0 0 104,149
ISHARES TR SELECT DIVID ETF 464287168 733 6,283 SH   SOLE   0 0 6,283
ISHARES TR TIPS BD ETF 464287176 2,833 22,130 SH   SOLE   0 0 22,130
ISHARES TR CORE S&P500 ETF 464287200 11,254 26,176 SH   SOLE   0 0 26,176
ISHARES TR CORE US AGGBD ET 464287226 1,640 14,223 SH   SOLE   0 0 14,223
ISHARES TR IBOXX INV CP ETF 464287242 315 2,347 SH   SOLE   0 0 2,347
ISHARES TR S&P 500 GRWT ETF 464287309 832 11,435 SH   SOLE   0 0 11,435
ISHARES TR S&P 500 VAL ETF 464287408 641 4,340 SH   SOLE   0 0 4,340
ISHARES TR 20 YR TR BD ETF 464287432 1,494 10,348 SH   SOLE   0 0 10,348
ISHARES TR BARCLAYS 7 10 YR 464287440 781 6,764 SH   SOLE   0 0 6,764
ISHARES TR 1 3 YR TREAS BD 464287457 3,379 39,215 SH   SOLE   0 0 39,215
ISHARES TR MSCI EAFE ETF 464287465 1,075 13,630 SH   SOLE   0 0 13,630
ISHARES TR CORE S&P MCP ETF 464287507 3,605 13,414 SH   SOLE   0 0 13,414
ISHARES TR EXPANDED TECH 464287515 538 1,379 SH   SOLE   0 0 1,379
ISHARES TR ISHARES SEMICDTR 464287523 1,132 2,493 SH   SOLE   0 0 2,493
ISHARES TR U.S. CNSM SV ETF 464287580 336 4,326 SH   SOLE   0 0 4,326
ISHARES TR RUS 1000 VAL ETF 464287598 721 4,548 SH   SOLE   0 0 4,548
ISHARES TR RUS 1000 GRW ETF 464287614 659 2,427 SH   SOLE   0 0 2,427
ISHARES TR RUSSELL 2000 ETF 464287655 765 3,335 SH   SOLE   0 0 3,335
ISHARES TR U.S. TECH ETF 464287721 2,010 20,225 SH   SOLE   0 0 20,225
ISHARES TR US HLTHCARE ETF 464287762 350 1,284 SH   SOLE   0 0 1,284
ISHARES TR U.S. FIN SVC ETF 464287770 2,040 11,012 SH   SOLE   0 0 11,012
ISHARES TR U.S. FINLS ETF 464287788 372 4,587 SH   SOLE   0 0 4,587
ISHARES TR CORE S&P SCP ETF 464287804 2,732 24,178 SH   SOLE   0 0 24,178
ISHARES TR SP SMCP600VL ETF 464287879 293 2,778 SH   SOLE   0 0 2,778
ISHARES TR JPMORGAN USD EMG 464288281 1,124 9,997 SH   SOLE   0 0 9,997
ISHARES TR NATIONAL MUN ETF 464288414 230 1,964 SH   SOLE   0 0 1,964
ISHARES TR IBOXX HI YD ETF 464288513 2,804 31,845 SH   SOLE   0 0 31,845
ISHARES TR MBS ETF 464288588 1,547 14,291 SH   SOLE   0 0 14,291
ISHARES TR ISHS 1-5YR INVS 464288646 234 4,261 SH   SOLE   0 0 4,261
ISHARES TR PFD AND INCM SEC 464288687 726 18,466 SH   SOLE   0 0 18,466
ISHARES TR US AER DEF ETF 464288760 271 2,478 SH   SOLE   0 0 2,478
ISHARES TR U.S. MED DVC ETF 464288810 652 1,806 SH   SOLE   0 0 1,806
ISHARES TR US HLTHCR PR ETF 464288828 1,011 3,793 SH   SOLE   0 0 3,793
ISHARES TR EAFE GRWTH ETF 464288885 1,877 17,499 SH   SOLE   0 0 17,499
ISHARES TR AGGRES ALLOC ETF 464289859 227 3,217 SH   SOLE   0 0 3,217
JOHNSON & JOHNSON COM 478160104 6,238 37,867 SH   SOLE   0 0 37,867
KLA CORP COM NEW 482480100 282 871 SH   SOLE   0 0 871
KIMBERLY-CLARK CORP COM 494368103 1,262 9,430 SH   SOLE   0 0 9,430
KIMBERLY-CLARK CORP COM 494368103 11 87 SH   SOLE   0 0 87
KOHLS CORP COM 500255104 413 7,500 SH   SOLE   0 0 7,500
KRAFT HEINZ CO COM 500754106 300 7,349 SH   SOLE   0 0 7,349
KRANESHARES TR QUADRTC INT RT 500767736 1,849 66,940 SH   SOLE   0 0 66,940
L3HARRIS TECHNOLOGIES INC COM 502431109 351 1,626 SH   SOLE   0 0 1,626
LAM RESEARCH CORP COM 512807108 387 594 SH   SOLE   0 0 594
LAS VEGAS SANDS CORP COM 517834107 959 18,207 SH   SOLE   0 0 18,207
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 267 29,547 SH   SOLE   0 0 29,547
LILLY ELI & CO COM 532457108 877 3,821 SH   SOLE   0 0 3,821
LINCOLN ELEC HLDGS INC COM 533900106 1,245 9,453 SH   SOLE   0 0 9,453
LOCKHEED MARTIN CORP COM 539830109 1,148 3,035 SH   SOLE   0 0 3,035
LOUISIANA PAC CORP COM 546347105 403 6,679 SH   SOLE   0 0 6,679
LOWES COS INC COM 548661107 1,443 7,439 SH   SOLE   0 0 7,439
LULULEMON ATHLETICA INC COM 550021109 288 789 SH   SOLE   0 0 789
MP MATERIALS CORP COM CL A 553368101 234 6,342 SH   SOLE   0 0 6,342
MASCO CORP COM 574599106 668 11,343 SH   SOLE   0 0 11,343
MCDONALDS CORP COM 580135101 1,440 6,234 SH   SOLE   0 0 6,234
MICROSOFT CORP COM 594918104 11,850 43,742 SH   SOLE   0 0 43,742
MICRON TECHNOLOGY INC COM 595112103 2,663 31,333 SH   SOLE   0 0 31,333
MORGAN STANLEY COM NEW 617446448 1,493 16,279 SH   SOLE   0 0 16,279
MOTOROLA SOLUTIONS INC COM NEW 620076307 260 1,197 SH   SOLE   0 0 1,197
NIKE INC CL B 654106103 1,071 6,931 SH   SOLE   0 0 6,931
NORFOLK SOUTHN CORP COM 655844108 3,555 13,395 SH   SOLE   0 0 13,395
NORTHERN TR CORP COM 665859104 583 5,043 SH   SOLE   0 0 5,043
NORTHROP GRUMMAN CORP COM 666807102 261 719 SH   SOLE   0 0 719
NOVO-NORDISK A S ADR 670100205 237 2,835 SH   SOLE   0 0 2,835
NUCOR CORP COM 670346105 211 2,200 SH   SOLE   0 0 2,200
NUVEEN AMT FREE QLTY MUN INC COM 670657105 270 17,200 SH   SOLE   0 0 17,200
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 620 35,882 SH   SOLE   0 0 35,882
NUVEEN MUN VALUE FD INC COM 670928100 1,394 120,933 SH   SOLE   0 0 120,933
OCCIDENTAL PETE CORP COM 674599105 854 27,314 SH   SOLE   0 0 27,314
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 26 10,600 SH   SOLE   0 0 10,600
OSHKOSH CORP COM 688239201 442 3,548 SH   SOLE   0 0 3,548
OVERSTOCK COM INC DEL COM 690370101 430 4,666 SH   SOLE   0 0 4,666
PALO ALTO NETWORKS INC COM 697435105 493 1,328 SH   SOLE   0 0 1,328
PAYCHEX INC COM 704326107 561 5,225 SH   SOLE   0 0 5,225
PEPSICO INC COM 713448108 3,222 21,747 SH   SOLE   0 0 21,747
PERKINELMER INC COM 714046109 1,160 7,510 SH   SOLE   0 0 7,510
PFIZER INC COM 717081103 1,351 34,489 SH   SOLE   0 0 34,489
PHILIP MORRIS INTL INC COM 718172109 802 8,096 SH   SOLE   0 0 8,096
PHILLIPS 66 COM 718546104 1,330 15,503 SH   SOLE   0 0 15,503
PROCTER AND GAMBLE CO COM 742718109 3,113 23,075 SH   SOLE   0 0 23,075
PRUDENTIAL FINL INC COM 744320102 1,165 11,370 SH   SOLE   0 0 11,370
PURE CYCLE CORP COM NEW 746228303 246 17,800 SH   SOLE   0 0 17,800
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 212 14,962 SH   SOLE   0 0 14,962
QUALCOMM INC COM 747525103 1,388 9,710 SH   SOLE   0 0 9,710
REALTY INCOME CORP COM 756109104 202 3,029 SH   SOLE   0 0 3,029
ROCKWELL AUTOMATION INC COM 773903109 1,261 4,410 SH   SOLE   0 0 4,410
ROYAL BK CDA COM 780087102 204 2,011 SH   SOLE   0 0 2,011
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 642 16,525 SH   SOLE   0 0 16,525
ROYCE MICRO-CAP TR INC COM 780915104 273 22,055 SH   SOLE   0 0 22,055
S&W SEED CO COM 785135104 360 98,968 SH   SOLE   0 0 98,968
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,405 32,652 SH   SOLE   0 0 32,652
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 19,064 130,613 SH   SOLE   0 0 130,613
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,271 18,589 SH   SOLE   0 0 18,589
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7,020 89,686 SH   SOLE   0 0 89,686
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4,940 47,419 SH   SOLE   0 0 47,419
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,188 36,130 SH   SOLE   0 0 36,130
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 13,879 183,535 SH   SOLE   0 0 183,535
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,089 52,955 SH   SOLE   0 0 52,955
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,089 19,949 SH   SOLE   0 0 19,949
SCHWAB STRATEGIC TR US REIT ETF 808524847 427 9,328 SH   SOLE   0 0 9,328
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1,875 32,971 SH   SOLE   0 0 32,971
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,252 43,961 SH   SOLE   0 0 43,961
SCHWAB STRATEGIC TR US TIPS ETF 808524870 811 12,974 SH   SOLE   0 0 12,974
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 447 10,757 SH   SOLE   0 0 10,757
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 734 25,000 SH   SOLE   0 0 25,000
SMITH & WESSON BRANDS INC COM 831754106 201 5,785 SH   SOLE   0 0 5,785
SOUTHERN CO COM 842587107 736 12,169 SH   SOLE   0 0 12,169
SOUTHWEST AIRLS CO COM 844741108 236 4,437 SH   SOLE   0 0 4,437
SPIRIT AIRLS INC COM 848577102 293 9,612 SH   SOLE   0 0 9,612
SQUARE INC CL A 852234103 415 1,702 SH   SOLE   0 0 1,702
STARBUCKS CORP COM 855244109 3,149 28,160 SH   SOLE   0 0 28,160
STRYKER CORPORATION COM 863667101 1,027 3,954 SH   SOLE   0 0 3,954
SYSCO CORP COM 871829107 384 4,938 SH   SOLE   0 0 4,938
TJX COS INC NEW COM 872540109 826 12,249 SH   SOLE   0 0 12,249
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 338 2,811 SH   SOLE   0 0 2,811
TEXAS INSTRS INC COM 882508104 3,126 16,254 SH   SOLE   0 0 16,254
THERMO FISHER SCIENTIFIC INC COM 883556102 2,396 4,749 SH   SOLE   0 0 4,749
TIDAL ETF TR RPAR RISK PARI 886364603 1,211 49,597 SH   SOLE   0 0 49,597
TIDAL ETF TR EUCLID CAP GRWT 886364751 501 18,240 SH   SOLE   0 0 18,240
TRI CONTL CORP COM 895436103 452 13,259 SH   SOLE   0 0 13,259
US BANCORP DEL COM NEW 902973304 833 14,625 SH   SOLE   0 0 14,625
UNION PAC CORP COM 907818108 1,196 5,439 SH   SOLE   0 0 5,439
UNITED PARCEL SERVICE INC CL B 911312106 9,673 46,512 SH   SOLE   0 0 46,512
UNITED RENTALS INC COM 911363109 333 1,045 SH   SOLE   0 0 1,045
URANIUM ENERGY CORP COM 916896103 47 17,711 SH   SOLE   0 0 17,711
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,803 31,026 SH   SOLE   0 0 31,026
VANGUARD WORLD FD MEGA GRWTH IND 921910816 854 3,693 SH   SOLE   0 0 3,693
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 562 5,641 SH   SOLE   0 0 5,641
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 294 1,121 SH   SOLE   0 0 1,121
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 557 5,411 SH   SOLE   0 0 5,411
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,199 13,325 SH   SOLE   0 0 13,325
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,379 28,951 SH   SOLE   0 0 28,951
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6,370 74,163 SH   SOLE   0 0 74,163
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,875 133,447 SH   SOLE   0 0 133,447
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 856 8,169 SH   SOLE   0 0 8,169
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 522 5,964 SH   SOLE   0 0 5,964
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 266 4,201 SH   SOLE   0 0 4,201
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,198 58,885 SH   SOLE   0 0 58,885
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 600 8,927 SH   SOLE   0 0 8,927
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 258 1,837 SH   SOLE   0 0 1,837
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 690 2,920 SH   SOLE   0 0 2,920
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 711 6,981 SH   SOLE   0 0 6,981
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 333 3,210 SH   SOLE   0 0 3,210
VANGUARD INDEX FDS SML CP GRW ETF 922908595 380 1,313 SH   SOLE   0 0 1,313
VANGUARD INDEX FDS SM CP VAL ETF 922908611 568 3,268 SH   SOLE   0 0 3,268
VANGUARD INDEX FDS MID CAP ETF 922908629 1,003 4,228 SH   SOLE   0 0 4,228
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 742 3,933 SH   SOLE   0 0 3,933
VANGUARD INDEX FDS GROWTH ETF 922908736 3,700 12,900 SH   SOLE   0 0 12,900
VANGUARD INDEX FDS VALUE ETF 922908744 18,356 133,533 SH   SOLE   0 0 133,533
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,018 31,153 SH   SOLE   0 0 31,153
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,690 25,537 SH   SOLE   0 0 25,537
VISTA OUTDOOR INC COM 928377100 235 5,069 SH   SOLE   0 0 5,069
VMWARE INC CL A COM 928563402 276 1,727 SH   SOLE   0 0 1,727
WALMART INC COM 931142103 3,196 22,662 SH   SOLE   0 0 22,662
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,023 19,441 SH   SOLE   0 0 19,441
WELLS FARGO CO NEW COM 949746101 535 11,803 SH   SOLE   0 0 11,803
WESTERN DIGITAL CORP. COM 958102105 562 7,892 SH   SOLE   0 0 7,892
WHEATON PRECIOUS METALS CORP COM 962879102 706 16,019 SH   SOLE   0 0 16,019
XENIA HOTELS & RESORTS INC COM 984017103 562 30,028 SH   SOLE   0 0 30,028
YUM BRANDS INC COM 988498101 419 3,639 SH   SOLE   0 0 3,639
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,711 20,055 SH   SOLE   0 0 20,055
QUANTA SVCS INC COM 74762E102 365 4,028 SH   SOLE   0 0 4,028
HERITAGE GLOBAL INC COM 42727E103 1,295 511,716 SH   SOLE   0 0 511,716
INVESCO QQQ TR UNIT SER 1 46090E103 9,155 25,829 SH   SOLE   0 0 25,829
AMERISOURCEBERGEN CORP COM 03073E105 794 6,935 SH   SOLE   0 0 6,935
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,036 13,707 SH   SOLE   0 0 13,707
TARGET CORP COM 87612E106 903 3,736 SH   SOLE   0 0 3,736
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 301 8,262 SH   SOLE   0 0 8,262
EDWARDS LIFESCIENCES CORP COM 28176E108 616 5,944 SH   SOLE   0 0 5,944
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 242 11,736 SH   SOLE   0 0 11,736
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 738 97,447 SH   SOLE   0 0 97,447
FORTINET INC COM 34959E109 340 1,426 SH   SOLE   0 0 1,426
TRAVELERS COMPANIES INC COM 89417E109 476 3,181 SH   SOLE   0 0 3,181
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 88 10,965 SH   SOLE   0 0 10,965
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 525 3,043 SH   SOLE   0 0 3,043
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 564 2,304 SH   SOLE   0 0 2,304
FUTU HLDGS LTD SPON ADS CL A 36118L106 445 2,485 SH   SOLE   0 0 2,485
ATI PHYSICAL THERAPY INC COM CL A 00216W109 391 40,953 SH   SOLE   0 0 40,953
LGI HOMES INC COM 50187T106 324 2,000 SH   SOLE   0 0 2,000
SAIA INC COM 78709Y105 314 1,500 SH   SOLE   0 0 1,500
PLBY GROUP INC COM 72814P109 270 6,954 SH   SOLE   0 0 6,954
STRATEGY SHS NS 7HANDL IDX 86280R506 256 10,000 SH   SOLE   0 0 10,000
PRICE T ROWE GROUP INC COM 74144T108 233 1,176 SH   SOLE   0 0 1,176
OUSTER INC COM 68989M103 218 17,460 SH   SOLE   0 0 17,460
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 216 6,215 SH   SOLE   0 0 6,215
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 52 15,160 SH   SOLE   0 0 15,160
CINEMARK HLDGS INC COM 17243V102 403 18,360 SH   SOLE   0 0 18,360
ALPS ETF TR RIVERFRNT FLEX 00162Q510 1,021 22,867 SH   SOLE   0 0 22,867
ALPS ETF TR RIVERFRNT DYMC 00162Q528 1,718 39,519 SH   SOLE   0 0 39,519
ALPS ETF TR RIVERFRONT DYM 00162Q536 1,144 44,793 SH   SOLE   0 0 44,793
ALPS ETF TR RIVRFRNT STR INC 00162Q783 2,360 95,050 SH   SOLE   0 0 95,050
AT&T INC COM 00206R102 3,345 116,228 SH   SOLE   0 0 116,228
ARK ETF TR INNOVATION ETF 00214Q104 1,419 10,853 SH   SOLE   0 0 10,853
ABBVIE INC COM 00287Y109 5,886 52,252 SH   SOLE   0 0 52,252
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 221 13,020 SH   SOLE   0 0 13,020
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,455 4,192 SH   SOLE   0 0 4,192
ADVENT CONV & INCOME FD COM 00764C109 5,094 264,331 SH   SOLE   0 0 264,331
ADVISORSHARES TR PURE US CANNABIS 00768Y453 670 16,743 SH   SOLE   0 0 16,743
AKAMAI TECHNOLOGIES INC COM 00971T101 942 8,082 SH   SOLE   0 0 8,082
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,584 6,984 SH   SOLE   0 0 6,984
ALPHABET INC CAP STK CL C 02079K107 1,985 792 SH   SOLE   0 0 792
ALPHABET INC CAP STK CL A 02079K305 2,979 1,220 SH   SOLE   0 0 1,220
ALTRIA GROUP INC COM 02209S103 1,444 30,295 SH   SOLE   0 0 30,295
AMERICAN AIRLS GROUP INC COM 02376R102 201 9,479 SH   SOLE   0 0 9,479
ANSYS INC COM 03662Q105 1,670 4,813 SH   SOLE   0 0 4,813
APOLLO COML REAL EST FIN INC COM 03762U105 181 11,345 SH   SOLE   0 0 11,345
ARES CAPITAL CORP COM 04010L103 424 21,662 SH   SOLE   0 0 21,662
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 344 22,500 SH   SOLE   0 0 22,500
BANK OZK COM 06417N103 958 22,725 SH   SOLE   0 0 22,725
BARINGS BDC INC COM 06759L103 283 26,809 SH   SOLE   0 0 26,809
BIOGEN INC COM 09062X103 307 887 SH   SOLE   0 0 887
BLACKROCK INC COM 09247X101 904 1,033 SH   SOLE   0 0 1,033
BOOKING HOLDINGS INC COM 09857L108 300 137 SH   SOLE   0 0 137
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,025 6,347 SH   SOLE   0 0 6,347
BROADMARK RLTY CAP INC COM 11135B100 424 40,069 SH   SOLE   0 0 40,069
BROADCOM INC COM 11135F101 2,849 5,976 SH   SOLE   0 0 5,976
CME GROUP INC COM 12572Q105 245 1,154 SH   SOLE   0 0 1,154
CAPITAL ONE FINL CORP COM 14040H105 401 2,592 SH   SOLE   0 0 2,592
CHEWY INC CL A 16679L109 340 4,267 SH   SOLE   0 0 4,267
CISCO SYS INC COM 17275R102 2,789 52,626 SH   SOLE   0 0 52,626
COHEN & STEERS REIT & PFD & COM 19247X100 829 30,470 SH   SOLE   0 0 30,470
COMCAST CORP NEW CL A 20030N101 1,085 19,029 SH   SOLE   0 0 19,029
CONCENTRIX CORP COM 20602D101 213 1,325 SH   SOLE   0 0 1,325
CONOCOPHILLIPS COM 20825C104 1,239 20,352 SH   SOLE   0 0 20,352
CONSTELLATION BRANDS INC CL A 21036P108 494 2,114 SH   SOLE   0 0 2,114
COSTCO WHSL CORP NEW COM 22160K105 1,346 3,403 SH   SOLE   0 0 3,403
DNP SELECT INCOME FD INC COM 23325P104 195 18,622 SH   SOLE   0 0 18,622
D R HORTON INC COM 23331A109 1,180 13,059 SH   SOLE   0 0 13,059
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 263 18,627 SH   SOLE   0 0 18,627
DIGITALBRIDGE GROUP INC CL A COM 25401T108 258 32,700 SH   SOLE   0 0 32,700
DOMINION ENERGY INC COM 25746U109 511 6,941 SH   SOLE   0 0 6,941
DUFF & PHELPS UTLITY AND INF COM 26433C105 262 18,319 SH   SOLE   0 0 18,319
ETF SER SOLUTIONS APTUS DEFINED 26922A388 812 27,425 SH   SOLE   0 0 27,425
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1,101 15,637 SH   SOLE   0 0 15,637
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 201 6,758 SH   SOLE   0 0 6,758
ENBRIDGE INC COM 29250N105 412 10,290 SH   SOLE   0 0 10,290
ETSY INC COM 29786A106 295 1,433 SH   SOLE   0 0 1,433
EXXON MOBIL CORP COM 30231G102 2,429 38,503 SH   SOLE   0 0 38,503
FACEBOOK INC CL A 30303M102 1,628 4,682 SH   SOLE   0 0 4,682
FEDEX CORP COM 31428X106 781 2,619 SH   SOLE   0 0 2,619
FIRST MAJESTIC SILVER CORP COM 32076V103 293 18,547 SH   SOLE   0 0 18,547
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 267 4,277 SH   SOLE   0 0 4,277
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,341 33,730 SH   SOLE   0 0 33,730
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 600 13,747 SH   SOLE   0 0 13,747
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 478 4,085 SH   SOLE   0 0 4,085
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 260 5,552 SH   SOLE   0 0 5,552
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 676 9,883 SH   SOLE   0 0 9,883
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 250 3,804 SH   SOLE   0 0 3,804
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 260 9,300 SH   SOLE   0 0 9,300
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 284 3,775 SH   SOLE   0 0 3,775
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 758 14,877 SH   SOLE   0 0 14,877
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 532 11,088 SH   SOLE   0 0 11,088
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 271 5,587 SH   SOLE   0 0 5,587
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 945 16,491 SH   SOLE   0 0 16,491
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1,147 23,877 SH   SOLE   0 0 23,877
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 674 14,217 SH   SOLE   0 0 14,217
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 691 29,225 SH   SOLE   0 0 29,225
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,769 30,887 SH   SOLE   0 0 30,887
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 4,460 91,680 SH   SOLE   0 0 91,680
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 410 5,800 SH   SOLE   0 0 5,800
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 283 3,794 SH   SOLE   0 0 3,794
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 1,040 50,298 SH   SOLE   0 0 50,298
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 343 6,739 SH   SOLE   0 0 6,739
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 545 10,163 SH   SOLE   0 0 10,163
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 291 8,398 SH   SOLE   0 0 8,398
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 214 4,580 SH   SOLE   0 0 4,580
FREEPORT-MCMORAN INC CL B 35671D857 1,418 38,207 SH   SOLE   0 0 38,207
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 236 5,915 SH   SOLE   0 0 5,915
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 396 17,634 SH   SOLE   0 0 17,634
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,187 46,079 SH   SOLE   0 0 46,079
GOLDMAN SACHS GROUP INC COM 38141G104 720 1,898 SH   SOLE   0 0 1,898
GOODRX HLDGS INC COM CL A 38246G108 239 6,631 SH   SOLE   0 0 6,631
GROWGENERATION CORP COM 39986L109 303 6,307 SH   SOLE   0 0 6,307
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 384 17,780 SH   SOLE   0 0 17,780
HANCOCK JOHN PFD INCOME FD I COM 41013X106 1,501 69,473 SH   SOLE   0 0 69,473
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 748 68,552 SH   SOLE   0 0 68,552
IPG PHOTONICS CORP COM 44980X109 922 4,373 SH   SOLE   0 0 4,373
INNOVATOR ETFS TR S&P 500 BUFFER 45782C391 257 7,841 SH   SOLE   0 0 7,841
INNOVATOR ETFS TR NASDAQ 100 PWR 45782C466 256 6,290 SH   SOLE   0 0 6,290
INNOVATOR ETFS TR RUSSELL 2000 P 45782C474 506 16,199 SH   SOLE   0 0 16,199
INNOVATOR ETFS TR S&P 500 POWER 45782C508 488 15,054 SH   SOLE   0 0 15,054
INNOVATOR ETFS TR S&P 500 POWER 45782C508 334 11,628 SH   SOLE   0 0 11,628
INNOVATOR ETFS TR MSCI EMGR MKT 45782C516 690 22,211 SH   SOLE   0 0 22,211
INNOVATOR ETFS TR S&P 500 POWER 45782C573 260 8,595 SH   SOLE   0 0 8,595
INNOVATOR ETFS TR RUSSELL 2000 P 45782C599 422 15,758 SH   SOLE   0 0 15,758
INNOVATOR ETFS TR NASDAQ 100 PWR 45782C615 733 19,073 SH   SOLE   0 0 19,073
INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 757 25,995 SH   SOLE   0 0 25,995
INNOVATOR ETFS TR S&P 500 PWR 45782C813 459 15,489 SH   SOLE   0 0 15,489
INNOVATOR ETFS TR LOUP FRONTIER 45782C862 315 5,685 SH   SOLE   0 0 5,685
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 4,042 39,036 SH   SOLE   0 0 39,036
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 940 18,625 SH   SOLE   0 0 18,625
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 255 4,395 SH   SOLE   0 0 4,395
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1,477 73,504 SH   SOLE   0 0 73,504
INVESCO VALUE MUN INCOME TR COM 46132P108 332 20,126 SH   SOLE   0 0 20,126
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 325 4,322 SH   SOLE   0 0 4,322
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2,826 9,741 SH   SOLE   0 0 9,741
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 378 1,289 SH   SOLE   0 0 1,289
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,621 24,021 SH   SOLE   0 0 24,021
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 586 3,636 SH   SOLE   0 0 3,636
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 514 14,170 SH   SOLE   0 0 14,170
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 709 36,753 SH   SOLE   0 0 36,753
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 285 3,826 SH   SOLE   0 0 3,826
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 457 5,094 SH   SOLE   0 0 5,094
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 814 13,369 SH   SOLE   0 0 13,369
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1,092 14,444 SH   SOLE   0 0 14,444
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,008 65,826 SH   SOLE   0 0 65,826
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 203 5,409 SH   SOLE   0 0 5,409
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 633 30,719 SH   SOLE   0 0 30,719
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 937 14,547 SH   SOLE   0 0 14,547
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 297 13,407 SH   SOLE   0 0 13,407
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 206 6,198 SH   SOLE   0 0 6,198
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,143 43,476 SH   SOLE   0 0 43,476
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 200 4,277 SH   SOLE   0 0 4,277
ISHARES SILVER TR ISHARES 46428Q109 1,537 63,441 SH   SOLE   0 0 63,441
ISHARES TR MSCI INDIA ETF 46429B598 245 5,532 SH   SOLE   0 0 5,532
ISHARES TR MSCI USA MIN VOL 46429B697 330 4,483 SH   SOLE   0 0 4,483
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 698 13,914 SH   SOLE   0 0 13,914
ISHARES TR CORE MSCI EAFE 46432F842 4,115 54,974 SH   SOLE   0 0 54,974
ISHARES INC CORE MSCI EMKT 46434G103 2,546 38,012 SH   SOLE   0 0 38,012
ISHARES TR CORE TOTAL USD 46434V613 315 5,892 SH   SOLE   0 0 5,892
ISHARES TR CORE DIV GRWTH 46434V621 300 5,965 SH   SOLE   0 0 5,965
ISHARES TR CORE MSCI PAC 46434V696 592 8,924 SH   SOLE   0 0 8,924
ISHARES TR CORE MSCI EURO 46434V738 592 10,329 SH   SOLE   0 0 10,329
JPMORGAN CHASE & CO COM 46625H100 5,618 36,120 SH   SOLE   0 0 36,120
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 1,071 17,689 SH   SOLE   0 0 17,689
J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 2,260 43,865 SH   SOLE   0 0 43,865
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1,246 24,814 SH   SOLE   0 0 24,814
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,795 6,506 SH   SOLE   0 0 6,506
LANDMARK BANCORP INC COM 51504L107 844 31,253 SH   SOLE   0 0 31,253
MARATHON PETE CORP COM 56585A102 501 8,296 SH   SOLE   0 0 8,296
MASTERCARD INCORPORATED CL A 57636Q104 2,007 5,497 SH   SOLE   0 0 5,497
MCKESSON CORP COM 58155Q103 755 3,948 SH   SOLE   0 0 3,948
MERCADOLIBRE INC COM 58733R102 1,009 648 SH   SOLE   0 0 648
METLIFE INC COM 59156R108 842 14,070 SH   SOLE   0 0 14,070
MFS INVT GRADE MUN TR SH BEN INT 59318B108 125 12,120 SH   SOLE   0 0 12,120
MODERNA INC COM 60770K107 315 1,340 SH   SOLE   0 0 1,340
NVR INC COM 62944T105 482 97 SH   SOLE   0 0 97
NETFLIX INC COM 64110L106 1,374 2,602 SH   SOLE   0 0 2,602
NEXTERA ENERGY INC COM 65339F101 1,381 18,842 SH   SOLE   0 0 18,842
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 462 11,208 SH   SOLE   0 0 11,208
NOVARTIS AG SPONSORED ADR 66987V109 257 2,812 SH   SOLE   0 0 2,812
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 326 29,708 SH   SOLE   0 0 29,708
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 219 13,250 SH   SOLE   0 0 13,250
NVIDIA CORPORATION COM 67066G104 3,493 4,366 SH   SOLE   0 0 4,366
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 118 12,053 SH   SOLE   0 0 12,053
NUVEEN AMT FREE MUN CR INC F COM 67071L106 1,464 81,944 SH   SOLE   0 0 81,944
NUVEEN FLOATING RATE INCOME COM 67072T108 587 58,537 SH   SOLE   0 0 58,537
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1,127 166,997 SH   SOLE   0 0 166,997
1 800 FLOWERS COM INC CL A 68243Q106 242 7,600 SH   SOLE   0 0 7,600
ORACLE CORP COM 68389X105 564 7,248 SH   SOLE   0 0 7,248
OWL ROCK CAPITAL CORPORATION COM 69121K104 145 10,192 SH   SOLE   0 0 10,192
PALANTIR TECHNOLOGIES INC CL A 69608A108 545 20,660 SH   SOLE   0 0 20,660
PAYPAL HLDGS INC COM 70450Y103 906 3,107 SH   SOLE   0 0 3,107
PIMCO ETF TR 15+ YR US TIPS 72201R304 313 3,625 SH   SOLE   0 0 3,625
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 4,240 41,683 SH   SOLE   0 0 41,683
PIMCO ETF TR ACTIVE BD ETF 72201R775 4,786 43,130 SH   SOLE   0 0 43,130
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,264 12,397 SH   SOLE   0 0 12,397
PIMCO DYNAMIC INCOME FD SHS 72201Y101 229 7,955 SH   SOLE   0 0 7,955
PROSHARES TR DJ BRKFLD GLB 74347B508 369 7,982 SH   SOLE   0 0 7,982
PROSHARES TR S&P MDCP 400 DIV 74347B680 520 7,286 SH   SOLE   0 0 7,286
PROSHARES TR RUSS 2000 DIVD 74347B698 442 6,951 SH   SOLE   0 0 6,951
PROSHARES TR PSHS ULT S&P 500 74347R107 683 5,725 SH   SOLE   0 0 5,725
PROSHARES TR PSHS ULT NASB 74347R214 438 4,447 SH   SOLE   0 0 4,447
PROSHARES TR S&P 500 DV ARIST 74348A467 18,538 204,545 SH   SOLE   0 0 204,545
PROSPECT CAP CORP COM 74348T102 122 14,510 SH   SOLE   0 0 14,510
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 564 9,050 SH   SOLE   0 0 9,050
RETAIL PPTYS AMER INC CL A 76131V202 162 14,137 SH   SOLE   0 0 14,137
ROKU INC COM CL A 77543R102 511 1,112 SH   SOLE   0 0 1,112
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,166 23,748 SH   SOLE   0 0 23,748
SPDR GOLD TR GOLD SHS 78463V107 1,883 11,369 SH   SOLE   0 0 11,369
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 518 11,069 SH   SOLE   0 0 11,069
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 271 4,886 SH   SOLE   0 0 4,886
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,120 46,588 SH   SOLE   0 0 46,588
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5,526 150,197 SH   SOLE   0 0 150,197
SPDR SER TR NYSE TECH ETF 78464A102 1,550 9,744 SH   SOLE   0 0 9,744
SPDR SER TR BLMBRG BRC CNVRT 78464A359 896 10,332 SH   SOLE   0 0 10,332
SPDR SER TR PRTFLO S&P500 GW 78464A409 3,211 50,997 SH   SOLE   0 0 50,997
SPDR SER TR PORTFOLIO SHORT 78464A474 4,767 152,296 SH   SOLE   0 0 152,296
SPDR SER TR PRTFLO S&P500 VL 78464A508 4,182 105,766 SH   SOLE   0 0 105,766
SPDR SER TR PORTFOLIO AGRGTE 78464A649 2,500 83,301 SH   SOLE   0 0 83,301
SPDR SER TR S&P REGL BKG 78464A698 527 8,040 SH   SOLE   0 0 8,040
SPDR SER TR S&P RETAIL ETF 78464A714 391 4,021 SH   SOLE   0 0 4,021
SPDR SER TR S&P DIVID ETF 78464A763 817 6,683 SH   SOLE   0 0 6,683
SPDR SER TR S&P BK ETF 78464A797 329 6,407 SH   SOLE   0 0 6,407
SPDR SER TR PORTFOLI S&P1500 78464A805 691 13,047 SH   SOLE   0 0 13,047
SPDR SER TR S&P 400 MDCP GRW 78464A821 3,176 40,972 SH   SOLE   0 0 40,972
SPDR SER TR S&P 400 MDCP VAL 78464A839 4,124 61,085 SH   SOLE   0 0 61,085
SPDR SER TR PORTFOLIO S&P500 78464A854 645 12,814 SH   SOLE   0 0 12,814
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,896 40,956 SH   SOLE   0 0 40,956
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 11,105 229,392 SH   SOLE   0 0 229,392
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 275 798 SH   SOLE   0 0 798
SPDR SER TR BLOMBERG BRC INV 78468R200 265 8,659 SH   SOLE   0 0 8,659
SPDR SER TR PORTFOLIO S&P600 78468R853 341 7,753 SH   SOLE   0 0 7,753
SALESFORCE COM INC COM 79466L302 1,782 7,296 SH   SOLE   0 0 7,296
SANDSTORM GOLD LTD COM NEW 80013R206 204 25,900 SH   SOLE   0 0 25,900
SANOFI SPONSORED ADR 80105N105 3 49 SH   SOLE   0 0 49
SANOFI SPONSORED ADR 80105N105 199 3,785 SH   SOLE   0 0 3,785
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,332 16,177 SH   SOLE   0 0 16,177
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,936 15,372 SH   SOLE   0 0 15,372
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 365 5,223 SH   SOLE   0 0 5,223
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,068 11,580 SH   SOLE   0 0 11,580
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,768 32,826 SH   SOLE   0 0 32,826
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,008 54,718 SH   SOLE   0 0 54,718
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,475 14,402 SH   SOLE   0 0 14,402
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,652 17,962 SH   SOLE   0 0 17,962
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 340 4,204 SH   SOLE   0 0 4,204
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 713 11,269 SH   SOLE   0 0 11,269
SHOCKWAVE MED INC COM 82489T104 278 1,463 SH   SOLE   0 0 1,463
SHOPIFY INC CL A 82509L107 584 400 SH   SOLE   0 0 400
SKYWORKS SOLUTIONS INC COM 83088M102 2,138 11,149 SH   SOLE   0 0 11,149
SNAP INC CL A 83304A106 440 6,455 SH   SOLE   0 0 6,455
TFI INTL INC COM 87241L109 518 5,675 SH   SOLE   0 0 5,675
TESLA INC COM 88160R101 4,341 6,386 SH   SOLE   0 0 6,386
3M CO COM 88579Y101 4,203 21,161 SH   SOLE   0 0 21,161
TILRAY INC COM CL 2 88688T100 183 10,109 SH   SOLE   0 0 10,109
TRUIST FINL CORP COM 89832Q109 493 8,891 SH   SOLE   0 0 8,891
TWILIO INC CL A 90138F102 486 1,233 SH   SOLE   0 0 1,233
TWITTER INC COM 90184L102 496 7,204 SH   SOLE   0 0 7,204
ULTA BEAUTY INC COM 90384S303 339 979 SH   SOLE   0 0 979
UNITEDHEALTH GROUP INC COM 91324P102 3,702 9,244 SH   SOLE   0 0 9,244
UNIVERSAL DISPLAY CORP COM 91347P105 288 1,297 SH   SOLE   0 0 1,297
UR-ENERGY INC COM 91688R108 25 17,989 SH   SOLE   0 0 17,989
VALERO ENERGY CORP COM 91913Y100 460 5,887 SH   SOLE   0 0 5,887
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 656 38,218 SH   SOLE   0 0 38,218
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,278 39,902 SH   SOLE   0 0 39,902
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 312 1,707 SH   SOLE   0 0 1,707
VANGUARD WORLD FDS ENERGY ETF 92204A306 366 4,817 SH   SOLE   0 0 4,817
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 735 8,122 SH   SOLE   0 0 8,122
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 763 3,086 SH   SOLE   0 0 3,086
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 768 3,907 SH   SOLE   0 0 3,907
VANGUARD WORLD FDS INF TECH ETF 92204A702 203 510 SH   SOLE   0 0 510
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9,854 119,138 SH   SOLE   0 0 119,138
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,565 27,712 SH   SOLE   0 0 27,712
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,946 28,694 SH   SOLE   0 0 28,694
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 653 12,241 SH   SOLE   0 0 12,241
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,584 48,218 SH   SOLE   0 0 48,218
VENTAS INC COM 92276F100 418 7,314 SH   SOLE   0 0 7,314
VERIZON COMMUNICATIONS INC COM 92343V104 4,164 74,318 SH   SOLE   0 0 74,318
VERISK ANALYTICS INC COM 92345Y106 845 4,835 SH   SOLE   0 0 4,835
VERTEX PHARMACEUTICALS INC COM 92532F100 496 2,459 SH   SOLE   0 0 2,459
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 716 66,258 SH   SOLE   0 0 66,258
VERTIV HOLDINGS CO COM CL A 92537N108 320 11,713 SH   SOLE   0 0 11,713
VIACOMCBS INC CL B 92556H206 422 9,343 SH   SOLE   0 0 9,343
VISA INC COM CL A 92826C839 2,610 11,161 SH   SOLE   0 0 11,161
WASTE MGMT INC DEL COM 94106L109 1,556 11,109 SH   SOLE   0 0 11,109
WELLTOWER INC COM 95040Q104 229 2,757 SH   SOLE   0 0 2,757
WISDOMTREE TR US HIGH DIVIDEND 97717W208 314 4,013 SH   SOLE   0 0 4,013
WISDOMTREE TR US LARGECAP DIVD 97717W307 4,008 33,311 SH   SOLE   0 0 33,311
WISDOMTREE TR US DIVID EX FNCL 97717W406 588 6,051 SH   SOLE   0 0 6,051
WISDOMTREE TR US MIDCAP DIVID 97717W505 250 5,963 SH   SOLE   0 0 5,963
WISDOMTREE TR JAPN HEDGE EQT 97717W851 340 5,570 SH   SOLE   0 0 5,570
WISDOMTREE TR US QTLY DIV GRT 97717X669 503 8,436 SH   SOLE   0 0 8,436
XCEL ENERGY INC COM 98389B100 1,046 15,882 SH   SOLE   0 0 15,882
XYLEM INC COM 98419M100 1,026 8,553 SH   SOLE   0 0 8,553
ZSCALER INC COM 98980G102 428 1,982 SH   SOLE   0 0 1,982
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 355 918 SH   SOLE   0 0 918
AMCOR PLC ORD G0250X107 148 12,942 SH   SOLE   0 0 12,942
CAPRI HOLDINGS LIMITED SHS G1890L107 571 9,976 SH   SOLE   0 0 9,976
JOHNSON CTLS INTL PLC SHS G51502105 266 3,877 SH   SOLE   0 0 3,877
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 270 4,634 SH   SOLE   0 0 4,634
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 353 4,019 SH   SOLE   0 0 4,019
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 232 2,637 SH   SOLE   0 0 2,637