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 1,412 SH   SOLE   0 0 1,412
FLWS/1-800 FLOWERS CL A 68243Q106 301 11,439 SH   SOLE   0 0 11,439
1LIFE HEALTHCARE INC COM 68269G107 663 9,094 SH   SOLE   0 0 9,094
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1,497 17,466 SH   SOLE   0 0 17,466
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 477 7,710 SH   SOLE   0 0 7,710
3M CO COM 88579Y101 4,163 20,635 SH   SOLE   0 0 20,635
ABBOTT LABS COM 002824100 3,888 25,049 SH   SOLE   0 0 25,049
ABBVIE INC COM 00287Y109 6,618 43,414 SH   SOLE   0 0 43,414
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 280 14,020 SH   SOLE   0 0 14,020
ACI WORLDWIDE INC COM 004498101 2 60 SH   SOLE   0 0 60
ACTIVISION BLIZZARD INC COM 00507V109 211 2,026 SH   SOLE   0 0 2,026
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,101 4,100 SH   SOLE   0 0 4,100
ADVANCED MICRO DEVICES INC COM 007903107 517 4,592 SH   SOLE   0 0 4,592
ADVENT CONVERTIBLE & INCOME COM 00764C109 7,422 266,501 SH   SOLE   0 0 266,501
ADVISORSHARES TR PURE US CANNABIS 00768Y453 330 5,634 SH   SOLE   0 0 5,634
FIRST MAJESTIC SILVER CORP COM 32076V103 288 21,397 SH   SOLE   0 0 21,397
AIRBNB INC COM CL A 009066101 446 1,893 SH   SOLE   0 0 1,893
AKAMAI TECHNOLOGIES INC COM 00971T101 1,068 7,974 SH   SOLE   0 0 7,974
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,769 5,294 SH   SOLE   0 0 5,294
ALLIANT ENERGY CORP COM 018802108 769 11,725 SH   SOLE   0 0 11,725
ALPHABET INC CAP STK CL A 02079K305 2,280 1,090 SH   SOLE   0 0 1,090
ALPHABET INC CAP STK CL C 02079K107 1,642 701 SH   SOLE   0 0 701
ALPS ETF TR DISRUPTIVE TECH 00162Q478 294 3,685 SH   SOLE   0 0 3,685
ALPS ETF TR RIVRFRNT STR INC 00162Q783 3,965 102,528 SH   SOLE   0 0 102,528
ALTRIA GROUP INC COM 02209S103 1,110 20,753 SH   SOLE   0 0 20,753
AMAZON COM INC COM 023135106 11,085 2,454 SH   SOLE   0 0 2,454
AMCOR PLC ORD G0250X107 157 13,343 SH   SOLE   0 0 13,343
AMEREN CORP COM 023608102 1,702 20,596 SH   SOLE   0 0 20,596
AMERICAN AIRLS GROUP INC COM 02376R102 189 11,195 SH   SOLE   0 0 11,195
AMERICAN ELEC PWR CO INC COM 025537101 889 8,466 SH   SOLE   0 0 8,466
AMERICAN EXPRESS CO COM 025816109 470 3,433 SH   SOLE   0 0 3,433
AMERISOURCEBERGEN CORP COM 03073E105 558 3,164 SH   SOLE   0 0 3,164
AMGEN INC COM 031162100 1,897 6,134 SH   SOLE   0 0 6,134
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 264 4,278 SH   SOLE   0 0 4,278
ANALOG DEVICES INC COM 032654105 677 3,334 SH   SOLE   0 0 3,334
ANNALY CAPITAL MANAGEMENT IN COM 035710409 290 34,358 SH   SOLE   0 0 34,358
ANSYS INC COM 03662Q105 2,409 5,126 SH   SOLE   0 0 5,126
APPLE INC COM 037833100 30,375 156,484 SH   SOLE   0 0 156,484
APPLIED MATLS INC COM 038222105 4,735 31,229 SH   SOLE   0 0 31,229
APTARGROUP INC COM 038336103 1,611 8,948 SH   SOLE   0 0 8,948
ETF SER SOLUTIONS APTUS DEFINED 26922A388 1,119 24,707 SH   SOLE   0 0 24,707
ARCHER DANIELS MIDLAND CO COM 039483102 5,174 88,033 SH   SOLE   0 0 88,033
ARES CAPITAL CORP COM 04010L103 440 21,793 SH   SOLE   0 0 21,793
ARK ETF TR GENOMIC REV ETF 00214Q302 406 3,126 SH   SOLE   0 0 3,126
ARK ETF TR INNOVATION ETF 00214Q104 414 2,309 SH   SOLE   0 0 2,309
ARMSTRONG WORLD INDS INC COM 04247X102 428 3,146 SH   SOLE   0 0 3,146
ASPEN TECHNOLOGY INC COM 045327103 306 1,841 SH   SOLE   0 0 1,841
AT&T INC COM 00206R102 3,445 86,928 SH   SOLE   0 0 86,928
AUTODESK INC COM 052769106 722 2,054 SH   SOLE   0 0 2,054
AUTOMATIC DATA PROCESSING IN COM 053015103 591 3,086 SH   SOLE   0 0 3,086
AUTOZONE INC COM 053332102 1,683 1,104 SH   SOLE   0 0 1,104
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 426 20,546 SH   SOLE   0 0 20,546
BANCROFT FD LTD COM 059695106 615 18,714 SH   SOLE   0 0 18,714
BK OF AMERICA CORP COM 060505104 1,193 26,970 SH   SOLE   0 0 26,970
BANK OZK COM 06417N103 1,305 24,793 SH   SOLE   0 0 24,793
BECTON DICKINSON & CO COM 075887109 1,760 5,458 SH   SOLE   0 0 5,458
OMNICOM GROUP INC COM 681919106 299 470 SH   SOLE   0 0 470
BIOGEN INC COM 09062X103 228 851 SH   SOLE   0 0 851
BLACKROCK INC COM 09247X101 349 1,234 SH   SOLE   0 0 1,234
BLACKROCK INC COM 09247X101 349 445 SH   SOLE   0 0 445
BLACKROCK ENHANCED GLOBAL DI COM 092501105 218 10,000 SH   SOLE   0 0 10,000
BLACKROCK INVT QUALITY MUN T COM 09247D105 281 9,160 SH   SOLE   0 0 9,160
BLACKROCK INC COM 09247X101 349 5,538 SH   SOLE   0 0 5,538
BOEING CO COM 097023105 1,305 3,877 SH   SOLE   0 0 3,877
BOOKING HOLDINGS INC COM 09857L108 314 126 SH   SOLE   0 0 126
BOSTON SCIENTIFIC CORP COM 101137107 201 5,601 SH   SOLE   0 0 5,601
BOYD GAMING CORP COM 103304101 922 11,925 SH   SOLE   0 0 11,925
BP PLC SPONSORED ADR 055622104 235 10,168 SH   SOLE   0 0 10,168
BRINKS CO COM 109696104 437 3,797 SH   SOLE   0 0 3,797
BRISTOL-MYERS SQUIBB CO COM 110122108 1,454 15,591 SH   SOLE   0 0 15,591
BRISTOL-MYERS SQUIBB CO COM 110122108 1,454 1,208 SH   SOLE   0 0 1,208
BROADCOM INC COM 11135F101 3,431 5,843 SH   SOLE   0 0 5,843
BROADMARK RLTY CAP INC COM 11135B100 712 39,863 SH   SOLE   0 0 39,863
BROWN FORMAN CORP CL B 115637209 1,793 17,510 SH   SOLE   0 0 17,510
OPES ACQUISITION CORP COM 68373P100 218 9,486 SH   SOLE   0 0 9,486
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,292 6,452 SH   SOLE   0 0 6,452
CANADIAN SOLAR INC COM 136635109 557 5,525 SH   SOLE   0 0 5,525
CAPRI HOLDINGS LIMITED SHS G1890L107 1,042 12,851 SH   SOLE   0 0 12,851
CARMAX INC COM 143130102 230 1,754 SH   SOLE   0 0 1,754
CATERPILLAR INC COM 149123101 3,571 13,745 SH   SOLE   0 0 13,745
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,633 9,465 SH   SOLE   0 0 9,465
CHEVRON CORP NEW COM 166764100 1,162 9,910 SH   SOLE   0 0 9,910
CHEWY INC CL A 16679L109 501 3,039 SH   SOLE   0 0 3,039
CHURCH & DWIGHT INC COM 171340102 284 1,754 SH   SOLE   0 0 1,754
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 396 5,468 SH   SOLE   0 0 5,468
CINCINNATI FINL CORP COM 172062101 526 5,846 SH   SOLE   0 0 5,846
CISCO SYS INC COM 17275R102 3,015 43,501 SH   SOLE   0 0 43,501
CLEVER LEAVES HOLDINGS INC COM 186760104 447 29,343 SH   SOLE   0 0 29,343
CLOROX CO DEL COM 189054109 719 3,235 SH   SOLE   0 0 3,235
CLOVIS ONCOLOGY INC COM 189464100 54 11,000 SH   SOLE   0 0 11,000
COCA COLA CO COM 191216100 1,779 22,981 SH   SOLE   0 0 22,981
COHEN & STEERS REIT & PFD &I COM 19247X100 630 26,804 SH   SOLE   0 0 26,804
COLGATE PALMOLIVE CO COM 194162103 456 4,887 SH   SOLE   0 0 4,887
COLONY CAP INC NEW CL A COM 19626G108 167 32,700 SH   SOLE   0 0 32,700
COMCAST CORP NEW CL A 20030N101 955 15,115 SH   SOLE   0 0 15,115
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 258 4,132 SH   SOLE   0 0 4,132
CONCENTRIX CORP COM 20602D101 229 1,420 SH   SOLE   0 0 1,420
CONOCOPHILLIPS COM 20825C104 895 17,935 SH   SOLE   0 0 17,935
CONSTELLATION BRANDS INC CL A 21036P108 1,146 3,626 SH   SOLE   0 0 3,626
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,860 10,551 SH   SOLE   0 0 10,551
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 244 3,778 SH   SOLE   0 0 3,778
CORNING INC COM 219350105 262 4,436 SH   SOLE   0 0 4,436
COSTCO WHSL CORP NEW COM 22160K105 931 1,960 SH   SOLE   0 0 1,960
COUSINS PPTYS INC COM NEW 222795502 2,152 43,462 SH   SOLE   0 0 43,462
CSX CORP COM 126408103 616 5,273 SH   SOLE   0 0 5,273
CUMMINS INC COM 231021106 383 1,507 SH   SOLE   0 0 1,507
CVS HEALTH CORP COM 126650100 869 8,052 SH   SOLE   0 0 8,052
DBX ETF TR XTRACK MSCI EAFE 233051200 561 15,023 SH   SOLE   0 0 15,023
DEERE & CO COM 244199105 2,404 6,921 SH   SOLE   0 0 6,921
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 249 11,927 SH   SOLE   0 0 11,927
DELTA AIR LINES INC DEL COM NEW 247361702 229 3,143 SH   SOLE   0 0 3,143
DBX ETF TR XTRACK USD HIGH 233051432 531 12,612 SH   SOLE   0 0 12,612
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 285 786 SH   SOLE   0 0 786
DNP SELECT INCOME FD INC COM 23325P104 191 18,607 SH   SOLE   0 0 18,607
DOCUSIGN INC COM 256163106 285 858 SH   SOLE   0 0 858
DOLLAR TREE INC COM 256746108 464 2,548 SH   SOLE   0 0 2,548
D R HORTON INC COM 23331A109 1,613 12,405 SH   SOLE   0 0 12,405
DUFF & PHELPS UTLITY AND INF COM 26433C105 391 17,789 SH   SOLE   0 0 17,789
EASTMAN CHEM CO COM 277432100 1,340 10,174 SH   SOLE   0 0 10,174
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 2,820 SH   SOLE   0 0 2,820
LILLY ELI & CO COM 532457108 520 2,549 SH   SOLE   0 0 2,549
SPDR SER TR PRTFLO S&P500 GW 78464A409 461 1,000 SH   SOLE   0 0 1,000
ENBRIDGE INC COM 29250N105 415 11,745 SH   SOLE   0 0 11,745
ENTERPRISE PRODS PARTNERS L COM 293792107 368 11,997 SH   SOLE   0 0 11,997
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 238 6,213 SH   SOLE   0 0 6,213
ETSY INC COM 29786A106 338 1,473 SH   SOLE   0 0 1,473
EATON VANCE TAX-ADVANTAGED G COM 27828U106 254 5,028 SH   SOLE   0 0 5,028
EXPERIENCE INVT CORP COM CL A 30217C109 372 19,696 SH   SOLE   0 0 19,696
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 332 11,217 SH   SOLE   0 0 11,217
EXXON MOBIL CORP COM 30231G102 2,133 37,987 SH   SOLE   0 0 37,987
F5 NETWORKS INC COM 315616102 318 920 SH   SOLE   0 0 920
FACEBOOK INC CL A 30303M102 1,334 4,199 SH   SOLE   0 0 4,199
FACEBOOK INC CL A 30303M102 1,334 490 SH   SOLE   0 0 490
FEDEX CORP COM 31428X106 1,394 3,473 SH   SOLE   0 0 3,473
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 448 6,518 SH   SOLE   0 0 6,518
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 467 10,306 SH   SOLE   0 0 10,306
FIRST SOLAR INC COM 336433107 233 1,910 SH   SOLE   0 0 1,910
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 453 4,377 SH   SOLE   0 0 4,377
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 962 17,413 SH   SOLE   0 0 17,413
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 422 4,234 SH   SOLE   0 0 4,234
FIRST TR MORNINGSTAR DIVID L SHS 336917109 593 13,723 SH   SOLE   0 0 13,723
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,944 37,758 SH   SOLE   0 0 37,758
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 456 9,600 SH   SOLE   0 0 9,600
KIMBERLY-CLARK CORP COM 494368103 1,523 13,426 SH   SOLE   0 0 13,426
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 314 3,336 SH   SOLE   0 0 3,336
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1,797 30,543 SH   SOLE   0 0 30,543
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 737 4,110 SH   SOLE   0 0 4,110
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 648 20,599 SH   SOLE   0 0 20,599
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 333 7,497 SH   SOLE   0 0 7,497
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2,091 31,967 SH   SOLE   0 0 31,967
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 209 1,775 SH   SOLE   0 0 1,775
PLANET FITNESS INC CL A 72703H101 2 15,378 SH   SOLE   0 0 15,378
FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 378 5,044 SH   SOLE   0 0 5,044
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 571 7,192 SH   SOLE   0 0 7,192
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 493 4,410 SH   SOLE   0 0 4,410
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 894 10,814 SH   SOLE   0 0 10,814
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 1,050 14,678 SH   SOLE   0 0 14,678
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 439 5,832 SH   SOLE   0 0 5,832
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 484 3,005 SH   SOLE   0 0 3,005
FISERV INC COM 337738108 1,204 6,025 SH   SOLE   0 0 6,025
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 595 12,560 SH   SOLE   0 0 12,560
FORD MTR CO DEL COM 345370860 482 42,993 SH   SOLE   0 0 42,993
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 3,869 25,309 SH   SOLE   0 0 25,309
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 289 4,780 SH   SOLE   0 0 4,780
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 544 11,771 SH   SOLE   0 0 11,771
FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 237 5,969 SH   SOLE   0 0 5,969
FRANKLIN LTD DURATION INCOME COM 35472T101 1,900 114,679 SH   SOLE   0 0 114,679
FRANKLIN UNVL TR SH BEN INT 355145103 3,401 286,660 SH   SOLE   0 0 286,660
FREEPORT-MCMORAN INC CL B 35671D857 526 20,088 SH   SOLE   0 0 20,088
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 574 6,576 SH   SOLE   0 0 6,576
GABELLI EQUITY TR INC COM 362397101 241 19,450 SH   SOLE   0 0 19,450
GAMESTOP CORP NEW CL A 36467W109 653 19,228 SH   SOLE   0 0 19,228
GENERAL DYNAMICS CORP COM 369550108 676 3,271 SH   SOLE   0 0 3,271
GENERAL ELECTRIC CO COM 369604103 1,539 93,908 SH   SOLE   0 0 93,908
ORACLE CORP COM 68389X105 725 100 SH   SOLE   0 0 100
GILEAD SCIENCES INC COM 375558103 265 4,136 SH   SOLE   0 0 4,136
GLADSTONE CAPITAL CORP COM 376535100 300 33,823 SH   SOLE   0 0 33,823
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 261 4,572 SH   SOLE   0 0 4,572
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 104 2,612 SH   SOLE   0 0 2,612
GLOBAL X FDS US INFR DEV ETF 37954Y673 728 36,117 SH   SOLE   0 0 36,117
GODADDY INC CL A 380237107 212 2,448 SH   SOLE   0 0 2,448
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 7,105 93,931 SH   SOLE   0 0 93,931
GOLDMAN SACHS GROUP INC COM 38141G104 382 865 SH   SOLE   0 0 865
GOODRX HLDGS INC COM CL A 38246G108 827 11,910 SH   SOLE   0 0 11,910
GUARDANT HEALTH INC COM 40131M109 813 3,884 SH   SOLE   0 0 3,884
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,408 15,577 SH   SOLE   0 0 15,577
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 768 47,726 SH   SOLE   0 0 47,726
HOME DEPOT INC COM 437076102 2,402 7,546 SH   SOLE   0 0 7,546
HONEYWELL INTL INC COM 438516106 481 2,177 SH   SOLE   0 0 2,177
HUBSPOT INC COM 443573100 5 6 SH   SOLE   0 0 6
HUMANA INC COM 444859102 757 1,124 SH   SOLE   0 0 1,124
HUNTINGTON BANCSHARES INC COM 446150104 682 39,005 SH   SOLE   0 0 39,005
ILLINOIS TOOL WKS INC COM 452308109 890 2,677 SH   SOLE   0 0 2,677
INNOVATOR ETFS TR S&P 500 POWER 45782C508 446 11,628 SH   SOLE   0 0 11,628
INNOVATOR ETFS TR MSCI EMGR MKT 45782C516 476 11,521 SH   SOLE   0 0 11,521
INNOVATOR ETFS TR NASDAQ 100 PWR 45782C615 1,083 20,143 SH   SOLE   0 0 20,143
INNOVATOR ETFS TR RUSSELL 2000 P 45782C474 643 15,539 SH   SOLE   0 0 15,539
INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 235 4,105 SH   SOLE   0 0 4,105
INNOVATOR ETFS TR S&P 500 POWER 45782C508 446 15,029 SH   SOLE   0 0 15,029
INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 77 2,100 SH   SOLE   0 0 2,100
INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 1,088 27,495 SH   SOLE   0 0 27,495
INNOVATOR ETFS TR S&P 500 PWR 45782C813 576 13,914 SH   SOLE   0 0 13,914
INTEL CORP COM 458140100 3,061 43,100 SH   SOLE   0 0 43,100
INTERNATIONAL PAPER CO COM 460146103 266 4,336 SH   SOLE   0 0 4,336
INTERNATIONAL BUSINESS MACHS COM 459200101 1,111 7,487 SH   SOLE   0 0 7,487
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 4,459 SH   SOLE   0 0 4,459
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 932 14,170 SH   SOLE   0 0 14,170
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 908 6,675 SH   SOLE   0 0 6,675
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 517 3,826 SH   SOLE   0 0 3,826
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 202 2,620 SH   SOLE   0 0 2,620
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 937 34,780 SH   SOLE   0 0 34,780
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 237 1,111 SH   SOLE   0 0 1,111
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1,425 14,547 SH   SOLE   0 0 14,547
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 823 29,516 SH   SOLE   0 0 29,516
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,305 66,376 SH   SOLE   0 0 66,376
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 326 4,277 SH   SOLE   0 0 4,277
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,493 7,824 SH   SOLE   0 0 7,824
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 564 3,636 SH   SOLE   0 0 3,636
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 455 1,289 SH   SOLE   0 0 1,289
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 3,943 9,325 SH   SOLE   0 0 9,325
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1,164 14,509 SH   SOLE   0 0 14,509
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,570 18,090 SH   SOLE   0 0 18,090
HUBSPOT INC COM 443573100 5 15,429 SH   SOLE   0 0 15,429
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 527 13,319 SH   SOLE   0 0 13,319
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 220 5,979 SH   SOLE   0 0 5,979
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 870 14,146 SH   SOLE   0 0 14,146
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,464 40,535 SH   SOLE   0 0 40,535
IPG PHOTONICS CORP COM 44980X109 1,240 4,280 SH   SOLE   0 0 4,280
ISHARES TR MBS ETF 464288588 1,716 14,441 SH   SOLE   0 0 14,441
ISHARES TR MODERT ALLOC ETF 464289875 745 8,625 SH   SOLE   0 0 8,625
ISHARES TR 0-5YR INVT GR CP 46434V100 303 3,200 SH   SOLE   0 0 3,200
ISHARES TR 20 YR TR BD ETF 464287432 2,657 11,612 SH   SOLE   0 0 11,612
ISHARES TR US AER DEF ETF 464288760 315 2,496 SH   SOLE   0 0 2,496
ISHARES TR 10-20 YR TRS ETF 464288653 327 1,747 SH   SOLE   0 0 1,747
ISHARES TR US BR DEL SE ETF 464288794 249 2,394 SH   SOLE   0 0 2,394
ISHARES TR CMBS ETF 46429B366 217 3,595 SH   SOLE   0 0 3,595
ISHARES TR CORE LT USDB ETF 464289479 357 2,496 SH   SOLE   0 0 2,496
ISHARES TR CORE DIV GRWTH 46434V621 345 6,450 SH   SOLE   0 0 6,450
ISHARES TR CORE MSCI EAFE 46432F842 3,502 50,565 SH   SOLE   0 0 50,565
ISHARES INC CORE MSCI EMKT 46434G103 2,578 40,591 SH   SOLE   0 0 40,591
ISHARES TR CORE MSCI EURO 46434V738 514 10,667 SH   SOLE   0 0 10,667
ISHARES TR CORE MSCI PAC 46434V696 655 5,933 SH   SOLE   0 0 5,933
ISHARES TR CORE S&P500 ETF 464287200 9,912 27,951 SH   SOLE   0 0 27,951
ISHARES TR CORE S&P MCP ETF 464287507 4,143 15,421 SH   SOLE   0 0 15,421
ISHARES TR CORE S&P SCP ETF 464287804 2,759 25,138 SH   SOLE   0 0 25,138
ISHARES TR CORE S&P TTL STK 464287150 9,703 82,995 SH   SOLE   0 0 82,995
ISHARES TR SELECT DIVID ETF 464287168 598 5,189 SH   SOLE   0 0 5,189
ISHARES TR DOW JONES US ETF 464287846 389 2,465 SH   SOLE   0 0 2,465
ISHARES TR U.S. FINLS ETF 464287788 392 4,160 SH   SOLE   0 0 4,160
ISHARES TR MSCI USA MIN VOL 46429B697 584 5,088 SH   SOLE   0 0 5,088
APPLE INC COM 037833100 584 6,497 SH   SOLE   0 0 6,497
ISHARES TR MSCI USA QLT FCT 46432F339 215 1,429 SH   SOLE   0 0 1,429
ISHARES INC EM MKTS DIV ETF 464286319 407 7,690 SH   SOLE   0 0 7,690
ISHARES GOLD TRUST ISHARES 464285105 399 21,804 SH   SOLE   0 0 21,804
ISHARES TR EXPANDED TECH 464287515 590 1,547 SH   SOLE   0 0 1,547
ISHARES TR US HLTHCR PR ETF 464288828 1,643 4,167 SH   SOLE   0 0 4,167
ISHARES TR IBOXX INV CP ETF 464287242 395 2,066 SH   SOLE   0 0 2,066
ISHARES TR JPMORGAN USD EMG 464288281 1,416 10,092 SH   SOLE   0 0 10,092
ISHARES TR CORE US AGGBD ET 464287226 2,190 15,937 SH   SOLE   0 0 15,937
ISHARES TR U.S. MED DVC ETF 464288810 788 1,806 SH   SOLE   0 0 1,806
ISHARES TR MSCI EAFE ETF 464287465 858 10,039 SH   SOLE   0 0 10,039
ISHARES TR EAFE GRWTH ETF 464288885 2,431 22,968 SH   SOLE   0 0 22,968
ISHARES TR MSCI INDIA ETF 46429B598 380 5,285 SH   SOLE   0 0 5,285
ISHARES INC MSCI NETHERL ETF 464286814 353 4,623 SH   SOLE   0 0 4,623
ISHARES TR NASDAQ BIOTECH 464287556 388 1,421 SH   SOLE   0 0 1,421
ISHARES TR PHLX SEMICND ETF 464287523 979 1,968 SH   SOLE   0 0 1,968
ISHARES TR RUSSELL 2000 ETF 464287655 1,203 3,878 SH   SOLE   0 0 3,878
ISHARES TR S&P 500 VAL ETF 464287408 668 3,941 SH   SOLE   0 0 3,941
ISHARES TR S&P 500 GRWT ETF 464287309 859 9,848 SH   SOLE   0 0 9,848
ISHARES TR PFD AND INCM SEC 464288687 999 17,487 SH   SOLE   0 0 17,487
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 666 10,588 SH   SOLE   0 0 10,588
ISHARES TR ISHS 1-5YR INVS 464288646 241 2,911 SH   SOLE   0 0 2,911
ISHARES SILVER TR ISHARES 46428Q109 918 35,122 SH   SOLE   0 0 35,122
ISHARES TR TIPS BD ETF 464287176 2,420 13,715 SH   SOLE   0 0 13,715
ISHARES TR BARCLAYS 7 10 YR 464287440 669 3,857 SH   SOLE   0 0 3,857
ISHARES TR RUS 1000 GRW ETF 464287614 961 3,218 SH   SOLE   0 0 3,218
ISHARES TR RUS 2000 GRW ETF 464287648 239 467 SH   SOLE   0 0 467
ISHARES TR U.S. TECH ETF 464287721 1,595 18,862 SH   SOLE   0 0 18,862
ISHARES TR U.S. FIN SVC ETF 464287770 1,386 9,554 SH   SOLE   0 0 9,554
ISHARES TR US HLTHCARE ETF 464287762 288 1,032 SH   SOLE   0 0 1,032
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 328 13,793 SH   SOLE   0 0 13,793
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 19,450 SH   SOLE   0 0 19,450
JOHNSON & JOHNSON COM 478160104 6,387 32,456 SH   SOLE   0 0 32,456
JPMORGAN CHASE & CO COM 46625H100 5,672 28,894 SH   SOLE   0 0 28,894
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 490 18,188 SH   SOLE   0 0 18,188
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 456 8,112 SH   SOLE   0 0 8,112
INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 77 111,017 SH   SOLE   0 0 111,017
SPDR SER TR S&P BK ETF 78464A797 455 10,149 SH   SOLE   0 0 10,149
KIMBERLY-CLARK CORP COM 494368103 1,523 8,299 SH   SOLE   0 0 8,299
GILEAD SCIENCES INC COM 375558103 265 3,500 SH   SOLE   0 0 3,500
KLA CORP COM NEW 482480100 406 912 SH   SOLE   0 0 912
KOHLS CORP COM 500255104 1,336 19,512 SH   SOLE   0 0 19,512
KRAFT HEINZ CO COM 500754106 263 7,505 SH   SOLE   0 0 7,505
L3HARRIS TECHNOLOGIES INC COM 502431109 291 1,550 SH   SOLE   0 0 1,550
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,954 6,747 SH   SOLE   0 0 6,747
LAM RESEARCH CORP COM 512807108 556 618 SH   SOLE   0 0 618
LANDMARK BANCORP INC COM 51504L107 1,236 36,853 SH   SOLE   0 0 36,853
LAS VEGAS SANDS CORP COM 517834107 786 8,808 SH   SOLE   0 0 8,808
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,829 100 SH   SOLE   0 0 100
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 210 19,200 SH   SOLE   0 0 19,200
LINCOLN ELEC HLDGS INC COM 533900106 1,473 9,679 SH   SOLE   0 0 9,679
LOCKHEED MARTIN CORP COM 539830109 1,026 1,786 SH   SOLE   0 0 1,786
LOGITECH INTL S A SHS H50430232 293 2,113 SH   SOLE   0 0 2,113
LOWES COS INC COM 548661107 1,133 5,196 SH   SOLE   0 0 5,196
LULULEMON ATHLETICA INC COM 550021109 345 827 SH   SOLE   0 0 827
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 258 1,419 SH   SOLE   0 0 1,419
MANTECH INTL CORP CL A 564563104 225 2,534 SH   SOLE   0 0 2,534
MARATHON PETE CORP COM 56585A102 372 5,997 SH   SOLE   0 0 5,997
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 369 4,570 SH   SOLE   0 0 4,570
MASTERCARD INCORPORATED CL A 57636Q104 2,702 4,891 SH   SOLE   0 0 4,891
MCDONALDS CORP COM 580135101 1,347 5,028 SH   SOLE   0 0 5,028
MCKESSON CORP COM 58155Q103 866 3,452 SH   SOLE   0 0 3,452
MERCADOLIBRE INC COM 58733R102 1,298 705 SH   SOLE   0 0 705
METLIFE INC COM 59156R108 766 13,809 SH   SOLE   0 0 13,809
MFS INVT GRADE MUN TR SH BEN INT 59318B108 217 12,120 SH   SOLE   0 0 12,120
MICRON TECHNOLOGY INC COM 595112103 2,605 21,646 SH   SOLE   0 0 21,646
MICROSOFT CORP COM 594918104 8,906 30,835 SH   SOLE   0 0 30,835
MODERNA INC COM 60770K107 347 2,547 SH   SOLE   0 0 2,547
MORGAN STANLEY COM NEW 617446448 2,048 17,669 SH   SOLE   0 0 17,669
MP MATERIALS CORP COM CL A 553368101 324 5,829 SH   SOLE   0 0 5,829
MSC INDL DIRECT INC CL A 553530106 327 2,165 SH   SOLE   0 0 2,165
NATERA INC COM 632307104 378 2,049 SH   SOLE   0 0 2,049
NETFLIX INC COM 64110L106 1,682 2,536 SH   SOLE   0 0 2,536
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 321 9,176 SH   SOLE   0 0 9,176
NEXTERA ENERGY INC COM 65339F101 1,342 14,027 SH   SOLE   0 0 14,027
NIKE INC CL B 654106103 544 3,063 SH   SOLE   0 0 3,063
NORFOLK SOUTHN CORP COM 655844108 739 2,906 SH   SOLE   0 0 2,906
NOVARTIS AG SPONSORED ADR 66987V109 306 2,062 SH   SOLE   0 0 2,062
NOVO-NORDISK A S ADR 670100205 259 3,441 SH   SOLE   0 0 3,441
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1,824 171,997 SH   SOLE   0 0 171,997
NUVEEN AMT FREE MUN CR INC F COM 67071L106 1,446 80,349 SH   SOLE   0 0 80,349
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 50,717 SH   SOLE   0 0 50,717
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 104 4,094 SH   SOLE   0 0 4,094
NUVEEN AMT FREE QLTY MUN INC COM 670657105 334 13,638 SH   SOLE   0 0 13,638
NUVEEN MUN VALUE FD INC COM 670928100 2,143 120,757 SH   SOLE   0 0 120,757
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 862 31,566 SH   SOLE   0 0 31,566
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 416 29,708 SH   SOLE   0 0 29,708
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 361 13,250 SH   SOLE   0 0 13,250
NVIDIA CORPORATION COM 67066G104 3,160 4,601 SH   SOLE   0 0 4,601
NVR INC COM 62944T105 424 100 SH   SOLE   0 0 100
OCCIDENTAL PETE CORP COM 674599105 793 27,429 SH   SOLE   0 0 27,429
OMNICOM GROUP INC COM 681919106 299 2,642 SH   SOLE   0 0 2,642
ON SEMICONDUCTOR CORP COM 682189105 657 10,645 SH   SOLE   0 0 10,645
ORACLE CORP COM 68389X105 725 6,344 SH   SOLE   0 0 6,344
PAYCHEX INC COM 704326107 506 4,309 SH   SOLE   0 0 4,309
PAYPAL HLDGS INC COM 70450Y103 1,124 3,556 SH   SOLE   0 0 3,556
PEPSICO INC COM 713448108 3,471 16,523 SH   SOLE   0 0 16,523
PERKINELMER INC COM 714046109 1,357 7,353 SH   SOLE   0 0 7,353
PFIZER INC COM 717081103 1,364 27,817 SH   SOLE   0 0 27,817
PHILIP MORRIS INTL INC COM 718172109 653 6,529 SH   SOLE   0 0 6,529
PHILLIPS 66 COM 718546104 1,254 13,472 SH   SOLE   0 0 13,472
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 310 8,008 SH   SOLE   0 0 8,008
PIMCO DYNAMIC INCOME FD SHS 72201Y101 336 7,700 SH   SOLE   0 0 7,700
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,087 18,205 SH   SOLE   0 0 18,205
PIMCO ETF TR ACTIVE BD ETF 72201R775 294 2,391 SH   SOLE   0 0 2,391
PIMCO ETF TR 15+ YR US TIPS 72201R304 368 2,315 SH   SOLE   0 0 2,315
PLANET FITNESS INC CL A 72703H101 2 25 SH   SOLE   0 0 25
PROCTER AND GAMBLE CO COM 742718109 4,213 19,896 SH   SOLE   0 0 19,896
PROGRESSIVE CORP COM 743315103 345 2,942 SH   SOLE   0 0 2,942
PROPETRO HLDG CORP COM 74347M108 82 10,071 SH   SOLE   0 0 10,071
PROSHARES TR DJ BRKFLD GLB 74347B508 411 5,817 SH   SOLE   0 0 5,817
PROSHARES TR LONG ONLINE SHRT 74347B375 204 1,103 SH   SOLE   0 0 1,103
PROSHARES TR ONLINE RTL ETF 74347B169 507 3,798 SH   SOLE   0 0 3,798
PROSHARES TR RUSS 2000 DIVD 74347B698 279 4,659 SH   SOLE   0 0 4,659
PROSHARES TR S&P 500 DV ARIST 74348A467 17,202 161,224 SH   SOLE   0 0 161,224
PROSHARES TR S&P MDCP 400 DIV 74347B680 366 5,816 SH   SOLE   0 0 5,816
PROSHARES TR PSHS ULT NASB 74347R214 405 4,596 SH   SOLE   0 0 4,596
PROSHARES TR PSHS ULT S&P 500 74347R107 707 4,816 SH   SOLE   0 0 4,816
PROSPECT CAP CORP COM 74348T102 129 12,948 SH   SOLE   0 0 12,948
PRUDENTIAL FINL INC COM 744320102 1,416 10,576 SH   SOLE   0 0 10,576
PURE CYCLE CORP COM NEW 746228303 211 15,300 SH   SOLE   0 0 15,300
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1,100 15,938 SH   SOLE   0 0 15,938
KRANESHARES TR QUADRTC INT RT 500767736 790 17,578 SH   SOLE   0 0 17,578
QUALCOMM INC COM 747525103 1,792 7,828 SH   SOLE   0 0 7,828
QUIDEL CORP COM 74838J101 416 1,330 SH   SOLE   0 0 1,330
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 1,468 12,817 SH   SOLE   0 0 12,817
REALTY INCOME CORP COM 756109104 381 3,751 SH   SOLE   0 0 3,751
REGENERON PHARMACEUTICALS COM 75886F107 262 283 SH   SOLE   0 0 283
REPLIGEN CORP COM 759916109 521 1,918 SH   SOLE   0 0 1,918
RETAIL PPTYS AMER INC CL A 76131V202 124 14,137 SH   SOLE   0 0 14,137
ALPS ETF TR RIVERFRONT DYM 00162Q536 1,560 48,998 SH   SOLE   0 0 48,998
ALPS ETF TR RIVERFRONT UNC 00162Q544 291 9,244 SH   SOLE   0 0 9,244
ALPS ETF TR RIVERFRNT DYMC 00162Q528 2,446 46,955 SH   SOLE   0 0 46,955
ALPS ETF TR RIVERFRNT FLEX 00162Q510 1,636 31,154 SH   SOLE   0 0 31,154
ROCKWELL AUTOMATION INC COM 773903109 1,378 4,137 SH   SOLE   0 0 4,137
ROKU INC COM CL A 77543R102 380 1,113 SH   SOLE   0 0 1,113
ROLLINS INC COM 775711104 201 5,138 SH   SOLE   0 0 5,138
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 251 5,650 SH   SOLE   0 0 5,650
TIDAL ETF TR RPAR RISK PARI 886364603 673 17,015 SH   SOLE   0 0 17,015
INNOVATOR ETFS TR S&P 500 POWER 45782C573 429 9,690 SH   SOLE   0 0 9,690
S&W SEED CO COM 785135104 589 105,668 SH   SOLE   0 0 105,668
SALESFORCE COM INC COM 79466L302 2,452 6,785 SH   SOLE   0 0 6,785
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 37,875 SH   SOLE   0 0 37,875
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11,649 123,175 SH   SOLE   0 0 123,175
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7,719 80,109 SH   SOLE   0 0 80,109
SCHWAB STRATEGIC TR US REIT ETF 808524847 639 9,744 SH   SOLE   0 0 9,744
SCHWAB STRATEGIC TR US TIPS ETF 808524870 818 11,170 SH   SOLE   0 0 11,170
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,495 35,643 SH   SOLE   0 0 35,643
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,421 48,874 SH   SOLE   0 0 48,874
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 392 9,273 SH   SOLE   0 0 9,273
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,993 32,448 SH   SOLE   0 0 32,448
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 224 1,431 SH   SOLE   0 0 1,431
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 20,004 110,732 SH   SOLE   0 0 110,732
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,829 18,316 SH   SOLE   0 0 18,316
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,716 28,345 SH   SOLE   0 0 28,345
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1,944 35,486 SH   SOLE   0 0 35,486
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 240 3,872 SH   SOLE   0 0 3,872
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 968 19,231 SH   SOLE   0 0 19,231
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,409 18,906 SH   SOLE   0 0 18,906
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,723 30,326 SH   SOLE   0 0 30,326
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,529 12,038 SH   SOLE   0 0 12,038
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 887 8,251 SH   SOLE   0 0 8,251
SHARPS COMPLIANCE CORP COM 820017101 184 11,492 SH   SOLE   0 0 11,492
SHOPIFY INC CL A 82509L107 829 440 SH   SOLE   0 0 440
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 11,365 SH   SOLE   0 0 11,365
SNAP INC CL A 83304A106 445 7,770 SH   SOLE   0 0 7,770
SOUTHERN CO COM 842587107 868 11,311 SH   SOLE   0 0 11,311
SOUTHWEST AIRLS CO COM 844741108 327 4,223 SH   SOLE   0 0 4,223
SPDR SER TR BLOOMBERG SRT TR 78468R408 339 6,748 SH   SOLE   0 0 6,748
SPDR SER TR BLMBRG BRC CNVRT 78464A359 1,942 14,119 SH   SOLE   0 0 14,119
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 3,033 37,850 SH   SOLE   0 0 37,850
SPDR SER TR BLOMBERG BRC INV 78468R200 3,804 64,881 SH   SOLE   0 0 64,881
SPDR SER TR BLOOMBERG BRCLYS 78468R622 329 1,811 SH   SOLE   0 0 1,811
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 482 8,072 SH   SOLE   0 0 8,072
SPDR GOLD TR GOLD SHS 78463V107 2,082 8,037 SH   SOLE   0 0 8,037
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 9,709 SH   SOLE   0 0 9,709
SPDR SER TR NYSE TECH ETF 78464A102 2,581 10,070 SH   SOLE   0 0 10,070
SPDR SER TR PORTFOLIO AGRGTE 78464A649 1,959 65,373 SH   SOLE   0 0 65,373
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 200 4,372 SH   SOLE   0 0 4,372
SPDR SER TR PORTFOLIO S&P500 78464A854 769 14,357 SH   SOLE   0 0 14,357
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 231 4,342 SH   SOLE   0 0 4,342
SPDR SER TR PRTFLO S&P500 GW 78464A409 461 7,626 SH   SOLE   0 0 7,626
SPDR SER TR PRTFLO S&P500 VL 78464A508 307 8,931 SH   SOLE   0 0 8,931
SPDR SER TR PORTFOLIO SHORT 78464A474 479 9,779 SH   SOLE   0 0 9,779
SPDR SER TR PORTFOLIO S&P600 78468R853 339 7,881 SH   SOLE   0 0 7,881
SPDR SER TR PORTFOLI S&P1500 78464A805 1,162 17,212 SH   SOLE   0 0 17,212
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3,181 63,712 SH   SOLE   0 0 63,712
SPDR SER TR S&P 400 MDCP GRW 78464A821 430 5,327 SH   SOLE   0 0 5,327
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,863 12,167 SH   SOLE   0 0 12,167
SPDR SER TR S&P BIOTECH 78464A870 903 3,755 SH   SOLE   0 0 3,755
SPDR SER TR S&P DIVID ETF 78464A763 1,213 6,889 SH   SOLE   0 0 6,889
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 11,776 171,482 SH   SOLE   0 0 171,482
SQUARE INC CL A 852234103 842 3,379 SH   SOLE   0 0 3,379
STARBUCKS CORP COM 855244109 3,051 20,359 SH   SOLE   0 0 20,359
STERLING CONSTR INC COM 859241101 237 6,367 SH   SOLE   0 0 6,367
STURM RUGER & CO INC COM 864159108 36 332 SH   SOLE   0 0 332
SUNCOR ENERGY INC NEW COM 867224107 412 13,745 SH   SOLE   0 0 13,745
SUNOPTA INC COM 8676EP108 366 17,029 SH   SOLE   0 0 17,029
SYSCO CORP COM 871829107 506 4,517 SH   SOLE   0 0 4,517
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 238 2,179 SH   SOLE   0 0 2,179
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,530 18,571 SH   SOLE   0 0 18,571
TELADOC HEALTH INC COM 87918A105 511 1,822 SH   SOLE   0 0 1,822
TEMPLETON EMERGING MKTS INCO COM 880192109 107 8,846 SH   SOLE   0 0 8,846
TEMPLETON GLOBAL INCOME FD COM 880198106 81 7,340 SH   SOLE   0 0 7,340
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,769 5,226 SH   SOLE   0 0 5,226
TESLA INC COM 88160R101 4,974 5,925 SH   SOLE   0 0 5,925
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 11 854 SH   SOLE   0 0 854
TEXAS INSTRS INC COM 882508104 2,929 14,379 SH   SOLE   0 0 14,379
TFI INTL INC COM 87241L109 298 5,675 SH   SOLE   0 0 5,675
THERMO FISHER SCIENTIFIC INC COM 883556102 3,145 4,679 SH   SOLE   0 0 4,679
T-MOBILE US INC COM 872590104 184 825 SH   SOLE   0 0 825
THE TRADE DESK INC COM CL A 88339J105 239 154 SH   SOLE   0 0 154
ABBVIE INC COM 00287Y109 6,618 3,278 SH   SOLE   0 0 3,278
TRI CONTL CORP COM 895436103 616 13,153 SH   SOLE   0 0 13,153
TRUIST FINL CORP COM 89832Q109 453 8,725 SH   SOLE   0 0 8,725
TWILIO INC CL A 90138F102 385 838 SH   SOLE   0 0 838
TWITTER INC COM 90184L102 359 6,713 SH   SOLE   0 0 6,713
ULTA BEAUTY INC COM 90384S303 251 875 SH   SOLE   0 0 875
UNDER ARMOUR INC CL A 904311107 539 18,433 SH   SOLE   0 0 18,433
UNION PAC CORP COM 907818108 1,015 4,325 SH   SOLE   0 0 4,325
UNITEDHEALTH GROUP INC COM 91324P102 3,266 7,143 SH   SOLE   0 0 7,143
UNITED PARCEL SERVICE INC CL B 911312106 1,460 6,924 SH   SOLE   0 0 6,924
UNITED RENTALS INC COM 911363109 732 1,840 SH   SOLE   0 0 1,840
UNIVERSAL DISPLAY CORP COM 91347P105 561 1,296 SH   SOLE   0 0 1,296
UNIVERSAL TECHNICAL INST INC COM 913915104 65 10,101 SH   SOLE   0 0 10,101
US BANCORP DEL COM NEW 902973304 371 6,185 SH   SOLE   0 0 6,185
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 725 7,345 SH   SOLE   0 0 7,345
VALERO ENERGY CORP COM 91913Y100 453 5,159 SH   SOLE   0 0 5,159
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 815 37,558 SH   SOLE   0 0 37,558
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 616 4,205 SH   SOLE   0 0 4,205
VANGUARD INDEX FDS SML CP GRW ETF 922908595 381 1,019 SH   SOLE   0 0 1,019
VANGUARD INDEX FDS SM CP VAL ETF 922908611 659 3,113 SH   SOLE   0 0 3,113
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3,433 14,306 SH   SOLE   0 0 14,306
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 27,855 SH   SOLE   0 0 27,855
VANGUARD WORLD FDS ENERGY ETF 92204A306 343 3,897 SH   SOLE   0 0 3,897
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 870 11,273 SH   SOLE   0 0 11,273
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 647 3,847 SH   SOLE   0 0 3,847
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 591 6,718 SH   SOLE   0 0 6,718
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,353 144,926 SH   SOLE   0 0 144,926
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,221 57,056 SH   SOLE   0 0 57,056
VANGUARD INDEX FDS GROWTH ETF 922908736 5,393 12,672 SH   SOLE   0 0 12,672
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 735 2,005 SH   SOLE   0 0 2,005
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 735 6,082 SH   SOLE   0 0 6,082
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 972 2,761 SH   SOLE   0 0 2,761
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,154 3,407 SH   SOLE   0 0 3,407
VANGUARD WORLD FDS INF TECH ETF 92204A702 289 663 SH   SOLE   0 0 663
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,955 29,962 SH   SOLE   0 0 29,962
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,001 10,309 SH   SOLE   0 0 10,309
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,601 50,361 SH   SOLE   0 0 50,361
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 512 4,039 SH   SOLE   0 0 4,039
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 502 4,339 SH   SOLE   0 0 4,339
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 272 2,357 SH   SOLE   0 0 2,357
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 445 3,659 SH   SOLE   0 0 3,659
VANGUARD INDEX FDS MID CAP ETF 922908629 1,148 3,820 SH   SOLE   0 0 3,820
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 211 1,690 SH   SOLE   0 0 1,690
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 556 10,094 SH   SOLE   0 0 10,094
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 616 5,102 SH   SOLE   0 0 5,102
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,817 24,091 SH   SOLE   0 0 24,091
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 16,671 121,761 SH   SOLE   0 0 121,761
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,354 26,026 SH   SOLE   0 0 26,026
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6,947 73,624 SH   SOLE   0 0 73,624
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,106 38,046 SH   SOLE   0 0 38,046
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,645 25,297 SH   SOLE   0 0 25,297
KIMBERLY-CLARK CORP COM 494368103 1,523 87 SH   SOLE   0 0 87
VANGUARD INDEX FDS VALUE ETF 922908744 15,634 98,342 SH   SOLE   0 0 98,342
VANGUARD WORLD FD MEGA GRWTH IND 921910816 872 2,985 SH   SOLE   0 0 2,985
VENTAS INC COM 92276F100 454 7,141 SH   SOLE   0 0 7,141
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,909 3 SH   SOLE   0 0 3
VERISK ANALYTICS INC COM 92345Y106 1,263 4,930 SH   SOLE   0 0 4,930
VERIZON COMMUNICATIONS INC COM 92343V104 5,602 63,540 SH   SOLE   0 0 63,540
VERTEX PHARMACEUTICALS INC COM 92532F100 574 1,973 SH   SOLE   0 0 1,973
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 610 46,503 SH   SOLE   0 0 46,503
VERTIV HOLDINGS CO COM CL A 92537N108 275 11,378 SH   SOLE   0 0 11,378
VIAVI SOLUTIONS INC COM 925550105 204 8,439 SH   SOLE   0 0 8,439
VISA INC COM CL A 92826C839 1,982 8,334 SH   SOLE   0 0 8,334
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 44 11,400 SH   SOLE   0 0 11,400
VMWARE INC CL A COM 928563402 294 1,654 SH   SOLE   0 0 1,654
WALGREENS BOOTS ALLIANCE INC COM 931427108 844 17,316 SH   SOLE   0 0 17,316
WALMART INC COM 931142103 3,103 17,162 SH   SOLE   0 0 17,162
DISNEY WALT CO COM 254687106 3,419 14,320 SH   SOLE   0 0 14,320
WASTE MGMT INC DEL COM 94106L109 1,763 11,406 SH   SOLE   0 0 11,406
WD-40 CO COM 929236107 242 455 SH   SOLE   0 0 455
WESTERN ASSET MUN DEF OPP TR COM 95768A109 1,235 39,167 SH   SOLE   0 0 39,167
WESTERN DIGITAL CORP. COM 958102105 428 7,655 SH   SOLE   0 0 7,655
WHEATON PRECIOUS METALS CORP COM 962879102 665 15,779 SH   SOLE   0 0 15,779
WISDOMTREE TR US DIVID EX FNCL 97717W406 699 6,120 SH   SOLE   0 0 6,120
WISDOMTREE TR US HIGH DIVIDEND 97717W208 385 4,011 SH   SOLE   0 0 4,011
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 262 2,285 SH   SOLE   0 0 2,285
WISDOMTREE TR US QLT SHRHD YLD 97717W547 223 1,260 SH   SOLE   0 0 1,260
WISDOMTREE TR US MIDCAP DIVID 97717W505 303 6,412 SH   SOLE   0 0 6,412
WISDOMTREE TR JAPN HEDGE EQT 97717W851 470 5,570 SH   SOLE   0 0 5,570
WISDOMTREE TR US QTLY DIV GRT 97717X669 451 6,710 SH   SOLE   0 0 6,710
WISDOMTREE TR US LARGECAP DIVD 97717W307 6,479 32,375 SH   SOLE   0 0 32,375
WESTERN ASSET MUN PARTNERS F COM 95766P108 209 7,000 SH   SOLE   0 0 7,000
XCEL ENERGY INC COM 98389B100 1,765 15,689 SH   SOLE   0 0 15,689
XENIA HOTELS & RESORTS INC COM 984017103 599 30,413 SH   SOLE   0 0 30,413
XYLEM INC COM 98419M100 1,039 8,130 SH   SOLE   0 0 8,130
YUM BRANDS INC COM 988498101 576 3,392 SH   SOLE   0 0 3,392
YUM CHINA HLDGS INC COM 98850P109 267 2,716 SH   SOLE   0 0 2,716
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 380 874 SH   SOLE   0 0 874
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 303 5,570 SH   SOLE   0 0 5,570
TEXAS INSTRS INC COM 882508104 56 1,183 SH   SOLE   0 0 1,183
TEMPLETON GLOBAL INCOME FD COM 880198106 362 6,710 SH   SOLE   0 0 6,710
ALLIANT ENERGY CORP COM 018802108 20 500 SH   SOLE   0 0 500
TEMPLETON EMERGING MKTS INCO COM 880192109 3,480 32,375 SH   SOLE   0 0 32,375
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,046 15,689 SH   SOLE   0 0 15,689
T-MOBILE US INC COM 872590104 462 30,413 SH   SOLE   0 0 30,413
AIRBNB INC COM CL A 009066101 6 189 SH   SOLE   0 0 189
SYSCO CORP COM 871829107 828 8,130 SH   SOLE   0 0 8,130
SUNCOR ENERGY INC NEW COM 867224107 49 707 SH   SOLE   0 0 707
ADVANCED MICRO DEVICES INC COM 007903107 0 15 SH   SOLE   0 0 15
STURM RUGER & CO INC COM 864159108 368 3,392 SH   SOLE   0 0 3,392
ACI WORLDWIDE INC COM 004498101 295 874 SH   SOLE   0 0 874
STERLING CONSTR INC COM 859241101 1 35 SH   SOLE   0 0 35