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
ABBOTT LABS COM 002824100 3,438 37,601 SH   SOLE   0 0 37,601
ADVANCED MICRO DEVICES INC COM 007903107 318 6,041 SH   SOLE   0 0 6,041
ALLIANT ENERGY CORP COM 018802108 640 13,368 SH   SOLE   0 0 13,368
ALLSTATE CORP COM 020002101 206 2,120 SH   SOLE   0 0 2,120
AMAZON COM INC COM 023135106 9,023 3,270 SH   SOLE   0 0 3,270
AMEREN CORP COM 023608102 1,245 17,697 SH   SOLE   0 0 17,697
AMERICAN EXPRESS CO COM 025816109 401 4,217 SH   SOLE   0 0 4,217
AMGEN INC COM 031162100 1,842 7,808 SH   SOLE   0 0 7,808
ANALOG DEVICES INC COM 032654105 542 4,422 SH   SOLE   0 0 4,422
APPLE INC COM 037833100 21,500 58,936 SH   SOLE   0 0 58,936
APPLIED MATLS INC COM 038222105 3,251 53,785 SH   SOLE   0 0 53,785
APTARGROUP INC COM 038336103 1,404 12,538 SH   SOLE   0 0 12,538
ARCHER DANIELS MIDLAND CO COM 039483102 4,035 101,137 SH   SOLE   0 0 101,137
AUTODESK INC COM 052769106 548 2,293 SH   SOLE   0 0 2,293
AUTOMATIC DATA PROCESSING IN COM 053015103 497 3,336 SH   SOLE   0 0 3,336
AUTOZONE INC COM 053332102 1,708 1,514 SH   SOLE   0 0 1,514
BP PLC SPONSORED ADR 055622104 417 17,890 SH   SOLE   0 0 17,890
BK OF AMERICA CORP COM 060505104 1,154 48,597 SH   SOLE   0 0 48,597
BECTON DICKINSON & CO COM 075887109 1,683 7,033 SH   SOLE   0 0 7,033
BOEING CO COM 097023105 946 5,162 SH   SOLE   0 0 5,162
BRISTOL-MYERS SQUIBB CO COM 110122108 549 9,345 SH   SOLE   0 0 9,345
BROWN FORMAN CORP CL B 115637209 1,556 24,450 SH   SOLE   0 0 24,450
CSX CORP COM 126408103 486 6,967 SH   SOLE   0 0 6,967
CVS HEALTH CORP COM 126650100 876 13,478 SH   SOLE   0 0 13,478
CARMAX INC COM 143130102 200 2,237 SH   SOLE   0 0 2,237
CATERPILLAR INC DEL COM 149123101 2,408 19,035 SH   SOLE   0 0 19,035
CHEVRON CORP NEW COM 166764100 1,219 13,661 SH   SOLE   0 0 13,661
CINCINNATI FINL CORP COM 172062101 393 6,137 SH   SOLE   0 0 6,137
CLOROX CO DEL COM 189054109 943 4,299 SH   SOLE   0 0 4,299
CLOVIS ONCOLOGY INC COM 189464100 85 12,550 SH   SOLE   0 0 12,550
COCA COLA CO COM 191216100 1,322 29,589 SH   SOLE   0 0 29,589
COLGATE PALMOLIVE CO COM 194162103 225 3,071 SH   SOLE   0 0 3,071
CORNING INC COM 219350105 238 9,172 SH   SOLE   0 0 9,172
CUMMINS INC COM 231021106 271 1,562 SH   SOLE   0 0 1,562
DBX ETF TR XTRACK MSCI EAFE 233051200 521 17,236 SH   SOLE   0 0 17,236
DBX ETF TR XTRACK USD HIGH 233051432 434 9,285 SH   SOLE   0 0 9,285
DEERE & CO COM 244199105 1,719 10,936 SH   SOLE   0 0 10,936
DEXCOM INC COM 252131107 373 920 SH   SOLE   0 0 920
DISNEY WALT CO COM DISNEY 254687106 2,313 20,739 SH   SOLE   0 0 20,739
EASTMAN CHEM CO COM 277432100 943 13,546 SH   SOLE   0 0 13,546
EATON VANCE FLTING RATE INC COM 278279104 452 39,650 SH   SOLE   0 0 39,650
EBAY INC. COM 278642103 202 3,851 SH   SOLE   0 0 3,851
F5 NETWORKS INC COM 315616102 252 1,810 SH   SOLE   0 0 1,810
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 351 10,606 SH   SOLE   0 0 10,606
FIRST TR MORNINGSTAR DIVID L SHS 336917109 790 31,143 SH   SOLE   0 0 31,143
FISERV INC COM 337738108 470 4,810 SH   SOLE   0 0 4,810
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 498 25,120 SH   SOLE   0 0 25,120
FORD MTR CO DEL COM 345370860 338 55,674 SH   SOLE   0 0 55,674
FRANKLIN UNVL TR SH BEN INT 355145103 3,210 481,992 SH   SOLE   0 0 481,992
GENERAL DYNAMICS CORP COM 369550108 688 4,606 SH   SOLE   0 0 4,606
GENERAL ELECTRIC CO COM 369604103 957 140,189 SH   SOLE   0 0 140,189
GILEAD SCIENCES INC COM 375558103 454 5,900 SH   SOLE   0 0 5,900
GLADSTONE CAPITAL CORP COM 376535100 275 37,635 SH   SOLE   0 0 37,635
HOME DEPOT INC COM 437076102 2,161 8,626 SH   SOLE   0 0 8,626
HONEYWELL INTL INC COM 438516106 356 2,461 SH   SOLE   0 0 2,461
HUMANA INC COM 444859102 718 1,852 SH   SOLE   0 0 1,852
HUNTINGTON BANCSHARES INC COM 446150104 540 59,792 SH   SOLE   0 0 59,792
IAMGOLD CORP COM 450913108 56 14,300 SH   SOLE   0 0 14,300
ILLINOIS TOOL WKS INC COM 452308109 772 4,412 SH   SOLE   0 0 4,412
INTEL CORP COM 458140100 3,576 59,764 SH   SOLE   0 0 59,764
INTERNATIONAL BUSINESS MACHS COM 459200101 1,001 8,287 SH   SOLE   0 0 8,287
ISHARES GOLD TRUST ISHARES 464285105 340 20,028 SH   SOLE   0 0 20,028
ISHARES INC EM MKTS DIV ETF 464286319 387 12,351 SH   SOLE   0 0 12,351
ISHARES TR SELECT DIVID ETF 464287168 687 8,508 SH   SOLE   0 0 8,508
ISHARES TR TIPS BD ETF 464287176 1,420 11,542 SH   SOLE   0 0 11,542
ISHARES TR CORE S&P500 ETF 464287200 7,648 24,694 SH   SOLE   0 0 24,694
ISHARES TR CORE US AGGBD ET 464287226 1,115 9,435 SH   SOLE   0 0 9,435
ISHARES TR IBOXX INV CP ETF 464287242 452 3,357 SH   SOLE   0 0 3,357
ISHARES TR S&P 500 GRWT ETF 464287309 775 3,736 SH   SOLE   0 0 3,736
ISHARES TR S&P 500 VAL ETF 464287408 373 3,445 SH   SOLE   0 0 3,445
ISHARES TR 20 YR TR BD ETF 464287432 4,544 27,718 SH   SOLE   0 0 27,718
ISHARES TR BARCLAYS 7 10 YR 464287440 559 4,585 SH   SOLE   0 0 4,585
ISHARES TR MSCI EAFE ETF 464287465 684 11,234 SH   SOLE   0 0 11,234
ISHARES TR RUS MD CP GR ETF 464287481 585 3,702 SH   SOLE   0 0 3,702
ISHARES TR CORE S&P MCP ETF 464287507 3,238 18,211 SH   SOLE   0 0 18,211
ISHARES TR RUS 1000 GRW ETF 464287614 1,138 5,928 SH   SOLE   0 0 5,928
ISHARES TR RUS 2000 GRW ETF 464287648 339 1,638 SH   SOLE   0 0 1,638
ISHARES TR RUSSELL 2000 ETF 464287655 874 6,105 SH   SOLE   0 0 6,105
ISHARES TR U.S. UTILITS ETF 464287697 376 2,685 SH   SOLE   0 0 2,685
ISHARES TR U.S. TECH ETF 464287721 1,432 5,306 SH   SOLE   0 0 5,306
ISHARES TR U.S. FINLS ETF 464287788 341 3,092 SH   SOLE   0 0 3,092
ISHARES TR DOW JONES US ETF 464287846 795 5,192 SH   SOLE   0 0 5,192
ISHARES TR JPMORGAN USD EMG 464288281 1,238 11,337 SH   SOLE   0 0 11,337
ISHARES TR INTL SEL DIV ETF 464288448 216 8,581 SH   SOLE   0 0 8,581
ISHARES TR IBOXX HI YD ETF 464288513 204 2,499 SH   SOLE   0 0 2,499
ISHARES TR SH TR CRPORT ETF 464288646 277 5,057 SH   SOLE   0 0 5,057
ISHARES TR PFD AND INCM SEC 464288687 819 23,648 SH   SOLE   0 0 23,648
ISHARES TR US AER DEF ETF 464288760 311 1,889 SH   SOLE   0 0 1,889
ISHARES TR US BR DEL SE ETF 464288794 237 3,967 SH   SOLE   0 0 3,967
ISHARES TR U.S. MED DVC ETF 464288810 1,234 4,659 SH   SOLE   0 0 4,659
ISHARES TR US HLTHCR PR ETF 464288828 1,408 7,296 SH   SOLE   0 0 7,296
ISHARES TR U.S. PHARMA ETF 464288836 529 3,438 SH   SOLE   0 0 3,438
JOHNSON & JOHNSON COM 478160104 5,407 38,447 SH   SOLE   0 0 38,447
KIMBERLY CLARK CORP COM 494368103 1,637 11,578 SH   SOLE   0 0 11,578
L3HARRIS TECHNOLOGIES INC COM 502431109 259 1,528 SH   SOLE   0 0 1,528
LAM RESEARCH CORP COM 512807108 334 1,031 SH   SOLE   0 0 1,031
LAS VEGAS SANDS CORP COM 517834107 469 10,294 SH   SOLE   0 0 10,294
LILLY ELI & CO COM 532457108 491 2,988 SH   SOLE   0 0 2,988
LINCOLN ELEC HLDGS INC COM 533900106 1,102 13,085 SH   SOLE   0 0 13,085
LOCKHEED MARTIN CORP COM 539830109 1,117 3,060 SH   SOLE   0 0 3,060
LOWES COS INC COM 548661107 1,138 8,424 SH   SOLE   0 0 8,424
LULULEMON ATHLETICA INC COM 550021109 368 1,181 SH   SOLE   0 0 1,181
MFS MUN INCOME TR SH BEN INT 552738106 75 12,000 SH   SOLE   0 0 12,000
MSC INDL DIRECT INC CL A 553530106 307 4,220 SH   SOLE   0 0 4,220
MCDONALDS CORP COM 580135101 1,364 7,395 SH   SOLE   0 0 7,395
MICROSOFT CORP COM 594918104 8,125 39,926 SH   SOLE   0 0 39,926
MICRON TECHNOLOGY INC COM 595112103 1,279 24,817 SH   SOLE   0 0 24,817
MORGAN STANLEY COM NEW 617446448 1,206 24,971 SH   SOLE   0 0 24,971
NIKE INC CL B 654106103 415 4,231 SH   SOLE   0 0 4,231
NOKIA CORP SPONSORED ADR 654902204 127 28,879 SH   SOLE   0 0 28,879
NORFOLK SOUTHERN CORP COM 655844108 544 3,097 SH   SOLE   0 0 3,097
NOVO-NORDISK A S ADR 670100205 228 3,485 SH   SOLE   0 0 3,485
NUVEEN AMT FREE QLTY MUN INC COM 670657105 368 26,489 SH   SOLE   0 0 26,489
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 820 52,420 SH   SOLE   0 0 52,420
NUVEEN MUN VALUE FD INC COM 670928100 2,247 220,248 SH   SOLE   0 0 220,248
OCCIDENTAL PETE CORP COM 674599105 1,059 57,860 SH   SOLE   0 0 57,860
OLD REP INTL CORP COM 680223104 216 13,266 SH   SOLE   0 0 13,266
ON SEMICONDUCTOR CORP COM 682189105 404 20,375 SH   SOLE   0 0 20,375
PAYCHEX INC COM 704326107 406 5,359 SH   SOLE   0 0 5,359
PEPSICO INC COM 713448108 3,180 24,047 SH   SOLE   0 0 24,047
PFIZER INC COM 717081103 930 28,430 SH   SOLE   0 0 28,430
PHILIP MORRIS INTL INC COM 718172109 572 8,171 SH   SOLE   0 0 8,171
PROCTER AND GAMBLE CO COM 742718109 3,784 31,643 SH   SOLE   0 0 31,643
PRUDENTIAL FINL INC COM 744320102 1,174 19,284 SH   SOLE   0 0 19,284
PURECYCLE CORP COM NEW 746228303 312 34,000 SH   SOLE   0 0 34,000
QUALCOMM INC COM 747525103 1,705 18,695 SH   SOLE   0 0 18,695
REALTY INCOME CORP COM 756109104 355 5,969 SH   SOLE   0 0 5,969
ROCKWELL AUTOMATION INC COM 773903109 1,175 5,517 SH   SOLE   0 0 5,517
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 217 7,117 SH   SOLE   0 0 7,117
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,325 45,260 SH   SOLE   0 0 45,260
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 845 11,404 SH   SOLE   0 0 11,404
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 12,251 120,651 SH   SOLE   0 0 120,651
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,565 31,223 SH   SOLE   0 0 31,223
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4,134 78,567 SH   SOLE   0 0 78,567
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,731 41,800 SH   SOLE   0 0 41,800
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,105 45,363 SH   SOLE   0 0 45,363
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8,770 169,461 SH   SOLE   0 0 169,461
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,158 72,544 SH   SOLE   0 0 72,544
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,319 23,453 SH   SOLE   0 0 23,453
SCHWAB STRATEGIC TR US REIT ETF 808524847 661 18,779 SH   SOLE   0 0 18,779
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1,471 25,031 SH   SOLE   0 0 25,031
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 790 15,300 SH   SOLE   0 0 15,300
SCHWAB STRATEGIC TR US TIPS ETF 808524870 633 10,548 SH   SOLE   0 0 10,548
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 307 10,398 SH   SOLE   0 0 10,398
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 684 40,000 SH   SOLE   0 0 40,000
SOUTHERN CO COM 842587107 710 13,699 SH   SOLE   0 0 13,699
SOUTHWEST AIRLS CO COM 844741108 252 7,363 SH   SOLE   0 0 7,363
SQUARE INC CL A 852234103 568 5,413 SH   SOLE   0 0 5,413
STARBUCKS CORP COM 855244109 1,917 26,052 SH   SOLE   0 0 26,052
STERLING CONSTRUCTION CO INC COM 859241101 133 12,734 SH   SOLE   0 0 12,734
SYSCO CORP COM 871829107 377 6,895 SH   SOLE   0 0 6,895
TEMPLETON EMERGING MKTS INCO COM 880192109 164 20,871 SH   SOLE   0 0 20,871
TEMPLETON GLOBAL INCOME FD COM 880198106 212 39,420 SH   SOLE   0 0 39,420
TEXAS INSTRS INC COM 882508104 2,144 16,888 SH   SOLE   0 0 16,888
THERMO FISHER SCIENTIFIC INC COM 883556102 1,920 5,299 SH   SOLE   0 0 5,299
US BANCORP DEL COM NEW 902973304 355 9,630 SH   SOLE   0 0 9,630
UNDER ARMOUR INC CL A 904311107 122 12,557 SH   SOLE   0 0 12,557
UNION PAC CORP COM 907818108 835 4,941 SH   SOLE   0 0 4,941
UNITED PARCEL SERVICE INC CL B 911312106 593 5,330 SH   SOLE   0 0 5,330
UNITED RENTALS INC COM 911363109 440 2,955 SH   SOLE   0 0 2,955
UNIVERSAL TECHNICAL INST INC COM 913915104 138 19,842 SH   SOLE   0 0 19,842
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,939 42,149 SH   SOLE   0 0 42,149
VANGUARD STAR FDS VG TL INTL STK F 921909768 378 7,690 SH   SOLE   0 0 7,690
VANGUARD WORLD FD MEGA GRWTH IND 921910816 380 2,324 SH   SOLE   0 0 2,324
VANGUARD BD INDEX FDS INTERMED TERM 921937819 839 9,007 SH   SOLE   0 0 9,007
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,321 27,928 SH   SOLE   0 0 27,928
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6,134 69,440 SH   SOLE   0 0 69,440
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 4,575 117,934 SH   SOLE   0 0 117,934
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,207 55,721 SH   SOLE   0 0 55,721
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 682 13,545 SH   SOLE   0 0 13,545
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 381 4,854 SH   SOLE   0 0 4,854
VANGUARD INDEX FDS SM CP VAL ETF 922908611 495 4,634 SH   SOLE   0 0 4,634
VANGUARD INDEX FDS MID CAP ETF 922908629 943 5,755 SH   SOLE   0 0 5,755
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 486 4,107 SH   SOLE   0 0 4,107
VANGUARD INDEX FDS GROWTH ETF 922908736 4,435 21,943 SH   SOLE   0 0 21,943
VANGUARD INDEX FDS VALUE ETF 922908744 9,293 93,308 SH   SOLE   0 0 93,308
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,092 28,079 SH   SOLE   0 0 28,079
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,346 27,765 SH   SOLE   0 0 27,765
WALMART INC COM 931142103 2,607 21,762 SH   SOLE   0 0 21,762
WELLS FARGO CO NEW COM 949746101 270 10,559 SH   SOLE   0 0 10,559
WESTERN DIGITAL CORP. COM 958102105 348 7,875 SH   SOLE   0 0 7,875
WHEATON PRECIOUS METALS CORP COM 962879102 717 16,282 SH   SOLE   0 0 16,282
YUM BRANDS INC COM 988498101 472 5,434 SH   SOLE   0 0 5,434
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,357 22,020 SH   SOLE   0 0 22,020
INVESCO QQQ TR UNIT SER 1 46090E103 7,967 32,176 SH   SOLE   0 0 32,176
FIRST TR NASDAQ-100 TECH IND CAP STRENGTH ETF 33733E104 1,315 22,512 SH   SOLE   0 0 22,512
TARGET CORP COM 87612E106 499 4,158 SH   SOLE   0 0 4,158
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 637 16,172 SH   SOLE   0 0 16,172
EDWARDS LIFESCIENCES CORP COM 28176E108 639 9,244 SH   SOLE   0 0 9,244
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 490 26,598 SH   SOLE   0 0 26,598
TRAVELERS COMPANIES INC COM 89417E109 583 5,115 SH   SOLE   0 0 5,115
FIRST TR NASDAQ-100 TECH IND NY ARCA BIOTECH 33733E203 874 5,208 SH   SOLE   0 0 5,208
FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 1,170 6,862 SH   SOLE   0 0 6,862
SANOFI SPONSORED ADR 80105N105 3 55 SH   SOLE   0 0 55
CRONOS GROUP INC COM 22717L101 5 750 SH   SOLE   0 0 750
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 11 20,000 SH   SOLE   0 0 20,000
MECHEL PAO SPONSORED ADR NE 583840608 26 15,000 SH   SOLE   0 0 15,000
DUFF & PHELPS SLT ENGY AND M COM 26433F108 52 95,958 SH   SOLE   0 0 95,958
OXFORD LANE CAP CORP COM 691543102 82 20,011 SH   SOLE   0 0 20,011
ADT INC DEL COM 00090Q103 92 11,500 SH   SOLE   0 0 11,500
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 95 12,053 SH   SOLE   0 0 12,053
ASTRAZENECA PLC SPONSORED ADR 046353108 104 1,968 SH   SOLE   0 0 1,968
RETAIL PPTYS AMER INC CL A 76131V202 107 14,595 SH   SOLE   0 0 14,595
APOLLO COML REAL EST FIN INC COM 03762U105 119 12,112 SH   SOLE   0 0 12,112
FIRST MAJESTIC SILVER CORP COM 32076V103 145 14,550 SH   SOLE   0 0 14,550
AMERICAN AIRLS GROUP INC COM 02376R102 152 11,617 SH   SOLE   0 0 11,617
UBS AG JERSEY BRH ALERIAN INFRST 902641646 178 15,515 SH   SOLE   0 0 15,515
ISHARES TR US HLTHCARE ETF 464287762 214 994 SH   SOLE   0 0 994
ULTA BEAUTY INC COM 90384S303 218 1,073 SH   SOLE   0 0 1,073
ETSY INC COM 29786A106 219 2,058 SH   SOLE   0 0 2,058
PROSHARES TR RUSS 2000 DIVD 74347B698 221 4,564 SH   SOLE   0 0 4,564
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 232 18,942 SH   SOLE   0 0 18,942
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 232 6,943 SH   SOLE   0 0 6,943
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 238 8,660 SH   SOLE   0 0 8,660
ISHARES TR RUS 1000 ETF 464287622 245 1,426 SH   SOLE   0 0 1,426
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 247 960 SH   SOLE   0 0 960
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 248 7,503 SH   SOLE   0 0 7,503
ASTRAZENECA PLC SPONSORED ADR 046353108 250 4,725 SH   SOLE   0 0 4,725
KRAFT HEINZ CO COM 500754106 255 7,994 SH   SOLE   0 0 7,994
SNAP INC CL A 83304A106 256 10,878 SH   SOLE   0 0 10,878
CHURCH & DWIGHT INC COM 171340102 256 3,308 SH   SOLE   0 0 3,308
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 262 5,162 SH   SOLE   0 0 5,162
ISHARES TR U.S. CNSM GD ETF 464287812 263 2,063 SH   SOLE   0 0 2,063
FASTLY INC CL A 31188V100 280 3,284 SH   SOLE   0 0 3,284
NUVEEN QUALITY MUNCP INCOME COM 67066V101 280 19,982 SH   SOLE   0 0 19,982
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 286 1,127 SH   SOLE   0 0 1,127
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 294 17,180 SH   SOLE   0 0 17,180
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 296 4,882 SH   SOLE   0 0 4,882
ISHARES TR NASDAQ BIOTECH 464287556 297 2,170 SH   SOLE   0 0 2,170
ISHARES TR USA QUALITY FCTR 46432F339 298 3,105 SH   SOLE   0 0 3,105
FIRST TRUST PORTFOLIOS LP SHS 337345102 305 2,794 SH   SOLE   0 0 2,794
SPDR SER TR BLOOMBERG SRT TR 78468R408 327 12,988 SH   SOLE   0 0 12,988
OMNICOM GROUP INC COM 681919106 333 6,096 SH   SOLE   0 0 6,096
SPDR SER TR S&P 400 MDCP GRW 78464A821 343 6,369 SH   SOLE   0 0 6,369
KLA CORP COM NEW 482480100 343 1,766 SH   SOLE   0 0 1,766
NVR INC COM 62944T105 345 106 SH   SOLE   0 0 106
ISHARES TR 10-20 YR TRS ETF 464288653 349 2,084 SH   SOLE   0 0 2,084
SPDR SER TR PORTFOLIO S&P600 78468R853 352 13,257 SH   SOLE   0 0 13,257
FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 379 7,952 SH   SOLE   0 0 7,952
ARES CAPITAL CORP COM 04010L103 389 26,896 SH   SOLE   0 0 26,896
ISHARES TR EAFE VALUE ETF 464288877 389 9,737 SH   SOLE   0 0 9,737
ISHARES TR PHLX SEMICND ETF 464287523 394 1,456 SH   SOLE   0 0 1,456
PIMCO ETF TR 15+ YR US TIPS 72201R304 412 4,940 SH   SOLE   0 0 4,940
ALPS ETF TR RIVERFRONT UNC 00162Q544 421 17,018 SH   SOLE   0 0 17,018
WISDOMTREE TR JAPN HEDGE EQT 97717W851 424 9,012 SH   SOLE   0 0 9,012
ISHARES TR 0-5YR INVT GR CP 46434V100 426 8,170 SH   SOLE   0 0 8,170
VENTAS INC COM 92276F100 427 11,658 SH   SOLE   0 0 11,658
J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 432 6,052 SH   SOLE   0 0 6,052
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 444 29,650 SH   SOLE   0 0 29,650
GLOBAL X FDS US INFR DEV ETF 37954Y673 448 29,311 SH   SOLE   0 0 29,311
ISHARES TR EXPANDED TECH 464287515 464 1,632 SH   SOLE   0 0 1,632
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 465 8,136 SH   SOLE   0 0 8,136
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 475 7,230 SH   SOLE   0 0 7,230
BANCROFT FD LTD COM 059695106 486 20,378 SH   SOLE   0 0 20,378
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 489 21,327 SH   SOLE   0 0 21,327
XENIA HOTELS & RESORTS INC COM 984017103 491 52,578 SH   SOLE   0 0 52,578
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 496 6,635 SH   SOLE   0 0 6,635
SCOTTS MIRACLE GRO CO CL A 810186106 515 3,833 SH   SOLE   0 0 3,833
S&W SEED CO COM 785135104 524 229,828 SH   SOLE   0 0 229,828
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 530 17,275 SH   SOLE   0 0 17,275
TRI CONTL CORP COM 895436103 531 21,490 SH   SOLE   0 0 21,490
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 543 4,859 SH   SOLE   0 0 4,859
WISDOMTREE TR US HIGH DIVIDEND 97717W208 551 8,843 SH   SOLE   0 0 8,843
AMERISOURCEBERGEN CORP COM 03073E105 575 5,704 SH   SOLE   0 0 5,704
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 615 3,725 SH   SOLE   0 0 3,725
PAYPAL HLDGS INC COM 70450Y103 637 3,654 SH   SOLE   0 0 3,654
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 638 3,313 SH   SOLE   0 0 3,313
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 654 8,299 SH   SOLE   0 0 8,299
BROADMARK RLTY CAP INC COM 11135B100 660 69,722 SH   SOLE   0 0 69,722
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 666 11,363 SH   SOLE   0 0 11,363
SHOPIFY INC CL A 82509L107 666 702 SH   SOLE   0 0 702
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 677 22,764 SH   SOLE   0 0 22,764
ISHARES TR MODERT ALLOC ETF 464289875 683 17,140 SH   SOLE   0 0 17,140
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 710 20,407 SH   SOLE   0 0 20,407
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 807 16,060 SH   SOLE   0 0 16,060
XYLEM INC COM 98419M100 885 13,621 SH   SOLE   0 0 13,621
NEXTERA ENERGY INC COM 65339F101 892 3,713 SH   SOLE   0 0 3,713
PERKINELMER INC COM 714046109 922 9,404 SH   SOLE   0 0 9,404
WESTERN ASSET MUN DEF OPP TR COM 95768A109 936 47,403 SH   SOLE   0 0 47,403
SPDR SER TR PORTFOLIO S&P500 78464A854 1,020 28,143 SH   SOLE   0 0 28,143
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 1,031 106,548 SH   SOLE   0 0 106,548
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,127 26,589 SH   SOLE   0 0 26,589
VERISK ANALYTICS INC COM 92345Y106 1,173 6,890 SH   SOLE   0 0 6,890
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 1,214 267,884 SH   SOLE   0 0 267,884
PHILLIPS 66 COM 718546104 1,239 17,236 SH   SOLE   0 0 17,236
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,269 18,919 SH   SOLE   0 0 18,919
FACEBOOK INC CL A 30303M102 1,316 5,794 SH   SOLE   0 0 5,794
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,316 12,250 SH   SOLE   0 0 12,250
ISHARES TR U.S. CNSM SV ETF 464287580 1,418 6,475 SH   SOLE   0 0 6,475
SPDR SER TR BLMBRG BRC CNVRT 78464A359 1,433 23,694 SH   SOLE   0 0 23,694
ISHARES TR U.S. FIN SVC ETF 464287770 1,485 12,439 SH   SOLE   0 0 12,439
ALPS ETF TR RIVERFRNT FLEX 00162Q510 1,492 45,936 SH   SOLE   0 0 45,936
SPDR SER TR PORTFOLI S&P1500 78464A805 1,511 39,995 SH   SOLE   0 0 39,995
APPLE INC COM 037833100 1,512 11,544 SH   SOLE   0 0 11,544
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1,751 299,802 SH   SOLE   0 0 299,802
ISHARES TR MBS ETF 464288588 1,831 16,540 SH   SOLE   0 0 16,540
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,017 9,352 SH   SOLE   0 0 9,352
ALPS ETF TR RIVERFRNT DYMC 00162Q528 2,194 67,538 SH   SOLE   0 0 67,538
SPDR SER TR PORTFOLIO AGRGTE 78464A649 2,231 72,293 SH   SOLE   0 0 72,293
ISHARES TR EAFE GRWTH ETF 464288885 2,240 26,958 SH   SOLE   0 0 26,958
ALPS ETF TR RIVERFRONT DYM 00162Q536 2,264 86,468 SH   SOLE   0 0 86,468
ISHARES TR CORE S&P SCP ETF 464287804 2,305 33,751 SH   SOLE   0 0 33,751
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,674 23,172 SH   SOLE   0 0 23,172
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 2,838 29,619 SH   SOLE   0 0 29,619
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 2,843 88,380 SH   SOLE   0 0 88,380
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,419 33,624 SH   SOLE   0 0 33,624
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3,442 48,779 SH   SOLE   0 0 48,779
SPDR SER TR BLOMBERG BRC INV 78468R200 3,768 123,621 SH   SOLE   0 0 123,621
ALPS ETF TR RIVRFRNT STR INC 00162Q783 4,205 171,155 SH   SOLE   0 0 171,155
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 5,786 92,430 SH   SOLE   0 0 92,430
ABBVIE INC COM 00287Y109 5,893 60,023 SH   SOLE   0 0 60,023
ISHARES TR CORE S&P TTL STK 464287150 6,456 92,967 SH   SOLE   0 0 92,967
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 13,112 158,632 SH   SOLE   0 0 158,632
AT&T INC COM 00206R102 4,252 140,639 SH   SOLE   0 0 140,639
ADOBE INC COM 00724F101 2,241 5,147 SH   SOLE   0 0 5,147
ADVENT CONVERTIBLE & INCOME COM 00764C109 6,004 459,025 SH   SOLE   0 0 459,025
AKAMAI TECHNOLOGIES INC COM 00971T101 1,104 10,309 SH   SOLE   0 0 10,309
ALPHABET INC CAP STK CL C 02079K107 1,292 914 SH   SOLE   0 0 914
ALPHABET INC CAP STK CL A 02079K305 1,709 1,205 SH   SOLE   0 0 1,205
ALTRIA GROUP INC COM 02209S103 1,315 33,502 SH   SOLE   0 0 33,502
ANSYS INC COM 03662Q105 2,153 7,380 SH   SOLE   0 0 7,380
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 385 34,752 SH   SOLE   0 0 34,752
BANK OZK COM 06417N103 1,096 46,700 SH   SOLE   0 0 46,700
BIOGEN INC COM 09062X103 266 993 SH   SOLE   0 0 993
BLACKROCK INVT QUALITY MUN T COM 09247D105 297 19,210 SH   SOLE   0 0 19,210
BLACKROCK INC COM 09247X101 289 531 SH   SOLE   0 0 531
BOOKING HOLDINGS INC COM 09857L108 280 176 SH   SOLE   0 0 176
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,488 11,792 SH   SOLE   0 0 11,792
BROADCOM INC COM 11135F101 2,520 7,983 SH   SOLE   0 0 7,983
CISCO SYS INC COM 17275R102 3,922 84,101 SH   SOLE   0 0 84,101
COHEN & STEERS REIT & PFD &I COM 19247X100 604 31,594 SH   SOLE   0 0 31,594
COMCAST CORP NEW CL A 20030N101 842 21,589 SH   SOLE   0 0 21,589
COMSCORE INC COM 20564W105 50 16,000 SH   SOLE   0 0 16,000
CONOCOPHILLIPS COM 20825C104 1,269 30,207 SH   SOLE   0 0 30,207
CONSTELLATION BRANDS INC CL A 21036P108 360 2,058 SH   SOLE   0 0 2,058
COSTCO WHSL CORP NEW COM 22160K105 524 1,727 SH   SOLE   0 0 1,727
CRONOS GROUP INC COM 22717L101 77 12,850 SH   SOLE   0 0 12,850
DNP SELECT INCOME FD COM 23325P104 219 20,169 SH   SOLE   0 0 20,169
D R HORTON INC COM 23331A109 1,170 21,107 SH   SOLE   0 0 21,107
DOMINION ENERGY INC COM 25746U109 297 3,663 SH   SOLE   0 0 3,663
ETF SER SOLUTIONS APTUS DEFINED 26922A388 877 29,030 SH   SOLE   0 0 29,030
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 260 8,120 SH   SOLE   0 0 8,120
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 804 16,387 SH   SOLE   0 0 16,387
ENBRIDGE INC COM 29250N105 388 12,749 SH   SOLE   0 0 12,749
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 177 24,870 SH   SOLE   0 0 24,870
EVERI HLDGS INC COM 30034T103 97 18,710 SH   SOLE   0 0 18,710
EXXON MOBIL CORP COM 30231G102 2,366 52,901 SH   SOLE   0 0 52,901
FEDEX CORP COM 31428X106 339 2,417 SH   SOLE   0 0 2,417
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 312 7,679 SH   SOLE   0 0 7,679
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,021 66,644 SH   SOLE   0 0 66,644
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 289 7,725 SH   SOLE   0 0 7,725
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 540 21,182 SH   SOLE   0 0 21,182
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 979 10,851 SH   SOLE   0 0 10,851
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 492 10,814 SH   SOLE   0 0 10,814
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 434 20,680 SH   SOLE   0 0 20,680
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL AL 33737M409 748 24,792 SH   SOLE   0 0 24,792
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 875 19,392 SH   SOLE   0 0 19,392
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 358 7,815 SH   SOLE   0 0 7,815
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1,749 41,919 SH   SOLE   0 0 41,919
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 479 15,520 SH   SOLE   0 0 15,520
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 216 5,269 SH   SOLE   0 0 5,269
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 658 12,314 SH   SOLE   0 0 12,314
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 441 7,915 SH   SOLE   0 0 7,915
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 1,049 55,676 SH   SOLE   0 0 55,676
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 548 10,611 SH   SOLE   0 0 10,611
FLEXSHARES TR INTL QLTDV IDX 33939L837 504 25,053 SH   SOLE   0 0 25,053
FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 250 10,513 SH   SOLE   0 0 10,513
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 590 22,335 SH   SOLE   0 0 22,335
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 248 6,840 SH   SOLE   0 0 6,840
FREEPORT-MCMORAN INC CL B 35671D857 356 30,770 SH   SOLE   0 0 30,770
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 407 9,987 SH   SOLE   0 0 9,987
HANCOCK JOHN PFD INCOME FD I COM 41013X106 1,167 64,713 SH   SOLE   0 0 64,713
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 146 18,113 SH   SOLE   0 0 18,113
IPG PHOTONICS CORP COM 44980X109 897 5,591 SH   SOLE   0 0 5,591
INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 206 7,255 SH   SOLE   0 0 7,255
INNOVATOR ETFS TR S&P 500 POWER 45782C508 303 10,815 SH   SOLE   0 0 10,815
INNOVATOR ETFS TR S&P 500 POWER 45782C573 520 19,955 SH   SOLE   0 0 19,955
INNOVATOR ETFS TR NASDAQ 100 PWR 45782C615 388 11,655 SH   SOLE   0 0 11,655
INNOVATOR ETFS TR S&P 500 PWR 45782C656 362 14,000 SH   SOLE   0 0 14,000
INNOVATOR ETFS TR S&P 500 BUFETF 45782C771 369 14,235 SH   SOLE   0 0 14,235
INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 792 31,430 SH   SOLE   0 0 31,430
INNOVATOR ETFS TR S&P 500 PWR 45782C813 584 21,845 SH   SOLE   0 0 21,845
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 705 13,975 SH   SOLE   0 0 13,975
INVESCO CALIF MUN INCOME TR COM 46132P108 269 18,630 SH   SOLE   0 0 18,630
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 3,148 15,808 SH   SOLE   0 0 15,808
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 399 1,793 SH   SOLE   0 0 1,793
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 776 7,626 SH   SOLE   0 0 7,626
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 352 2,593 SH   SOLE   0 0 2,593
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 799 28,340 SH   SOLE   0 0 28,340
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,427 79,724 SH   SOLE   0 0 79,724
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 419 7,652 SH   SOLE   0 0 7,652
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1,883 27,955 SH   SOLE   0 0 27,955
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,903 38,309 SH   SOLE   0 0 38,309
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 517 12,920 SH   SOLE   0 0 12,920
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,318 93,353 SH   SOLE   0 0 93,353
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 745 54,921 SH   SOLE   0 0 54,921
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1,081 28,281 SH   SOLE   0 0 28,281
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 522 24,459 SH   SOLE   0 0 24,459
INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 229 6,973 SH   SOLE   0 0 6,973
INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 1,142 48,742 SH   SOLE   0 0 48,742
ISHARES SILVER TR ISHARES 46428Q109 379 22,276 SH   SOLE   0 0 22,276
ISHARES TR MSCI INDIA ETF 46429B598 335 11,545 SH   SOLE   0 0 11,545
ISHARES TR MSCI MIN VOL ETF 46429B697 311 5,129 SH   SOLE   0 0 5,129
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 651 13,015 SH   SOLE   0 0 13,015
ISHARES TR CORE MSCI EAFE 46432F842 3,293 57,602 SH   SOLE   0 0 57,602
ISHARES INC CORE MSCI EMKT 46434G103 1,988 41,773 SH   SOLE   0 0 41,773
ISHARES TR CORE DIV GRWTH 46434V621 682 18,134 SH   SOLE   0 0 18,134
ISHARES TR CORE MSCI PAC 46434V696 407 7,729 SH   SOLE   0 0 7,729
JPMORGAN CHASE & CO COM 46625H100 4,238 45,055 SH   SOLE   0 0 45,055
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 434 8,776 SH   SOLE   0 0 8,776
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,155 6,954 SH   SOLE   0 0 6,954
LANDMARK BANCORP INC COM 51504L107 1,273 51,506 SH   SOLE   0 0 51,506
MARATHON PETE CORP COM 56585A102 217 5,817 SH   SOLE   0 0 5,817
MASTERCARD INCORPORATED CL A 57636Q104 2,532 8,562 SH   SOLE   0 0 8,562
MCKESSON CORP COM 58155Q103 501 3,263 SH   SOLE   0 0 3,263
MERCADOLIBRE INC COM 58733R102 826 838 SH   SOLE   0 0 838
MFS INVT GRADE MUN TR SH BEN INT 59318B108 209 22,170 SH   SOLE   0 0 22,170
MONGODB INC CL A 60937P106 269 1,190 SH   SOLE   0 0 1,190
NETFLIX INC COM 64110L106 949 2,086 SH   SOLE   0 0 2,086
NOVARTIS AG SPONSORED ADR 66987V109 287 3,284 SH   SOLE   0 0 3,284
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 399 39,008 SH   SOLE   0 0 39,008
NVIDIA CORPORATION COM 67066G104 3,500 9,212 SH   SOLE   0 0 9,212
NUVEEN AMT FREE MUN CR INC F COM 67071L106 1,283 83,985 SH   SOLE   0 0 83,985
NUVEEN FLOATING RATE INCOME COM 67072T108 720 91,152 SH   SOLE   0 0 91,152
ORACLE CORP COM 68389X105 655 11,844 SH   SOLE   0 0 11,844
PIMCO CORPORATE & INCOME OPP COM 72201B101 472 30,447 SH   SOLE   0 0 30,447
PIMCO INCOME STRATEGY FD II COM 72201J104 113 12,992 SH   SOLE   0 0 12,992
PIMCO ETF TR INV GRD CRP BD 72201R817 241 2,110 SH   SOLE   0 0 2,110
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 282 15,314 SH   SOLE   0 0 15,314
PROSHARES TR DJ BRKFLD GLB 74347B508 305 7,698 SH   SOLE   0 0 7,698
PROSHARES TR S&P MDCP 400 DIV 74347B680 280 5,324 SH   SOLE   0 0 5,324
PROSHARES TR PSHS ULT S&P 500 74347R107 404 3,230 SH   SOLE   0 0 3,230
PROSHARES TR PSHS ULT NASB 74347R214 362 4,988 SH   SOLE   0 0 4,988
PROSHARES TR S&P 500 DV ARIST 74348A467 11,855 176,021 SH   SOLE   0 0 176,021
PROSPECT CAP CORP COM 74348T102 346 67,663 SH   SOLE   0 0 67,663
RLJ LODGING TR CUM CONV PFD A 74965L200 358 16,335 SH   SOLE   0 0 16,335
REGENERON PHARMACEUTICALS COM 75886F107 389 623 SH   SOLE   0 0 623
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,864 22,259 SH   SOLE   0 0 22,259
SPDR GOLD TR GOLD SHS 78463V107 1,820 10,874 SH   SOLE   0 0 10,874
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 492 13,851 SH   SOLE   0 0 13,851
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 217 5,452 SH   SOLE   0 0 5,452
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 244 6,254 SH   SOLE   0 0 6,254
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 740 32,669 SH   SOLE   0 0 32,669
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,326 84,208 SH   SOLE   0 0 84,208
SPDR SER TR NYSE TECH ETF 78464A102 1,842 18,532 SH   SOLE   0 0 18,532
SPDR SER TR BLOMBRG BRC INTL 78464A151 290 8,626 SH   SOLE   0 0 8,626
SPDR SER TR PORTFOLIO INTRMD 78464A375 202 5,528 SH   SOLE   0 0 5,528
SPDR SER TR PRTFLO S&P500 GW 78464A409 435 9,677 SH   SOLE   0 0 9,677
SPDR SER TR PORTFOLIO SHORT 78464A474 604 19,287 SH   SOLE   0 0 19,287
SPDR SER TR PRTFLO S&P500 VL 78464A508 311 10,744 SH   SOLE   0 0 10,744
SPDR SER TR S&P DIVID ETF 78464A763 1,559 17,093 SH   SOLE   0 0 17,093
SPDR SER TR S&P BIOTECH 78464A870 686 6,124 SH   SOLE   0 0 6,124
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 3,037 70,021 SH   SOLE   0 0 70,021
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 7,649 154,376 SH   SOLE   0 0 154,376
SPDR SER TR BLOOMBERG BRCLYS 78468R622 214 2,114 SH   SOLE   0 0 2,114
SALESFORCE COM INC COM 79466L302 2,261 12,071 SH   SOLE   0 0 12,071
SANDSTORM GOLD LTD COM NEW 80013R206 240 24,915 SH   SOLE   0 0 24,915
SANOFI SPONSORED ADR 80105N105 233 4,557 SH   SOLE   0 0 4,557
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,717 27,153 SH   SOLE   0 0 27,153
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 883 6,917 SH   SOLE   0 0 6,917
SELECT SECTOR SPDR TR ENERGY 81369Y506 737 19,467 SH   SOLE   0 0 19,467
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 740 31,987 SH   SOLE   0 0 31,987
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 440 6,410 SH   SOLE   0 0 6,410
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,341 31,974 SH   SOLE   0 0 31,974
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 631 11,682 SH   SOLE   0 0 11,682
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,267 22,446 SH   SOLE   0 0 22,446
SKYWORKS SOLUTIONS INC COM 83088M102 2,333 18,248 SH   SOLE   0 0 18,248
TESLA INC COM 88160R101 1,524 1,411 SH   SOLE   0 0 1,411
THE TRADE DESK INC COM CL A 88339J105 244 600 SH   SOLE   0 0 600
3M CO COM 88579Y101 2,852 18,281 SH   SOLE   0 0 18,281
TITAN INTL INC ILL COM 88830M102 78 53,206 SH   SOLE   0 0 53,206
TRUIST FINL CORP COM 89832Q109 205 5,450 SH   SOLE   0 0 5,450
UNITEDHEALTH GROUP INC COM 91324P102 2,530 8,579 SH   SOLE   0 0 8,579
UNIVERSAL DISPLAY CORP COM 91347P105 371 2,480 SH   SOLE   0 0 2,480
VALERO ENERGY CORP COM 91913Y100 312 5,302 SH   SOLE   0 0 5,302
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,815 31,441 SH   SOLE   0 0 31,441
VANGUARD WORLD FDS ENERGY ETF 92204A306 344 6,847 SH   SOLE   0 0 6,847
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 889 6,845 SH   SOLE   0 0 6,845
VANGUARD WORLD FDS INF TECH ETF 92204A702 207 742 SH   SOLE   0 0 742
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 661 12,154 SH   SOLE   0 0 12,154
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,052 42,585 SH   SOLE   0 0 42,585
VERIZON COMMUNICATIONS INC COM 92343V104 5,492 99,617 SH   SOLE   0 0 99,617
VERTEX PHARMACEUTICALS INC COM 92532F100 676 2,328 SH   SOLE   0 0 2,328
VIACOMCBS INC CL B 92556H206 223 9,550 SH   SOLE   0 0 9,550
VISA INC COM CL A 92826C839 1,747 9,043 SH   SOLE   0 0 9,043
WASTE MGMT INC DEL COM 94106L109 1,643 15,515 SH   SOLE   0 0 15,515
WESTERN ASSET MUN PARTNERS F COM 95766P108 198 14,000 SH   SOLE   0 0 14,000
WISDOMTREE TR US LARGECAP DIVD 97717W307 5,582 60,100 SH   SOLE   0 0 60,100
WISDOMTREE TR US DIVID EX FNCL 97717W406 795 10,785 SH   SOLE   0 0 10,785
WISDOMTREE TR US MIDCAP DIVID 97717W505 273 9,628 SH   SOLE   0 0 9,628
WISDOMTREE TR US QTLY DIV GRT 97717X669 473 10,388 SH   SOLE   0 0 10,388
XCEL ENERGY INC COM 98389B100 1,925 30,801 SH   SOLE   0 0 30,801
YUM CHINA HLDGS INC COM 98850P109 231 4,814 SH   SOLE   0 0 4,814
AMCOR PLC ORD G0250X107 136 13,343 SH   SOLE   0 0 13,343
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 273 7,790 SH   SOLE   0 0 7,790