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
ISHARES TR US HLTHCR PR ETF 464288828 1,528 7,183 SH   SOLE   0 0 7,183
ISHARES TR U.S. PHARMA ETF 464288836 592 3,439 SH   SOLE   0 0 3,439
ISHARES TR EAFE GRWTH ETF 464288885 2,353 25,334 SH   SOLE   0 0 25,334
ISHARES TR MODERT ALLOC ETF 464289875 721 17,241 SH   SOLE   0 0 17,241
JOHNSON & JOHNSON COM 478160104 5,948 39,171 SH   SOLE   0 0 39,171
KLA CORP COM NEW 482480100 378 1,762 SH   SOLE   0 0 1,762
KIMBERLY CLARK CORP COM 494368103 1,790 11,666 SH   SOLE   0 0 11,666
KOHLS CORP COM 500255104 895 42,085 SH   SOLE   0 0 42,085
KRAFT HEINZ CO COM 500754106 252 7,950 SH   SOLE   0 0 7,950
KRANESHARES TR CSI CHI INTERNET 500767306 338 4,606 SH   SOLE   0 0 4,606
KRANESHARES TR BOSERA MSCI CH 500767405 683 16,367 SH   SOLE   0 0 16,367
KRANESHARES TR QUADRTC INT RT 500767736 754 27,389 SH   SOLE   0 0 27,389
KROGER CO COM 501044101 216 6,247 SH   SOLE   0 0 6,247
L3HARRIS TECHNOLOGIES INC COM 502431109 269 1,536 SH   SOLE   0 0 1,536
LAM RESEARCH CORP COM 512807108 509 1,375 SH   SOLE   0 0 1,375
LAMB WESTON HLDGS INC COM 513272104 416 5,734 SH   SOLE   0 0 5,734
LAS VEGAS SANDS CORP COM 517834107 746 16,163 SH   SOLE   0 0 16,163
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 238 38,400 SH   SOLE   0 0 38,400
LILLY ELI & CO COM 532457108 451 2,920 SH   SOLE   0 0 2,920
LINCOLN EDL SVCS CORP COM 533535100 77 14,163 SH   SOLE   0 0 14,163
LINCOLN ELEC HLDGS INC COM 533900106 1,275 13,016 SH   SOLE   0 0 13,016
LOCKHEED MARTIN CORP COM 539830109 1,127 2,898 SH   SOLE   0 0 2,898
LOWES COS INC COM 548661107 1,416 8,200 SH   SOLE   0 0 8,200
LULULEMON ATHLETICA INC COM 550021109 353 1,015 SH   SOLE   0 0 1,015
MFS MUN INCOME TR SH BEN INT 552738106 79 12,000 SH   SOLE   0 0 12,000
MSC INDL DIRECT INC CL A 553530106 258 3,820 SH   SOLE   0 0 3,820
MANTECH INTL CORP CL A 564563104 202 2,784 SH   SOLE   0 0 2,784
MARATHON OIL CORP COM 565849106 44 10,340 SH   SOLE   0 0 10,340
MCDONALDS CORP COM 580135101 1,556 6,879 SH   SOLE   0 0 6,879
MECHEL PAO SPONSORED ADR NE 583840608 22 15,000 SH   SOLE   0 0 15,000
MICROSOFT CORP COM 594918104 8,885 40,130 SH   SOLE   0 0 40,130
MICRON TECHNOLOGY INC COM 595112103 1,717 33,887 SH   SOLE   0 0 33,887
MORGAN STANLEY COM NEW 617446448 1,226 24,155 SH   SOLE   0 0 24,155
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 207 1,212 SH   SOLE   0 0 1,212
NIKE INC CL B 654106103 595 4,597 SH   SOLE   0 0 4,597
NORFOLK SOUTHN CORP COM 655844108 673 3,099 SH   SOLE   0 0 3,099
NOVO-NORDISK A S ADR 670100205 270 3,668 SH   SOLE   0 0 3,668
NUVEEN AMT FREE QLTY MUN INC COM 670657105 376 26,123 SH   SOLE   0 0 26,123
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 837 52,447 SH   SOLE   0 0 52,447
NUVEEN MUN VALUE FD INC COM 670928100 2,169 200,047 SH   SOLE   0 0 200,047
OCCIDENTAL PETE CORP COM 674599105 557 51,552 SH   SOLE   0 0 51,552
OMNICOM GROUP INC COM 681919106 287 5,375 SH   SOLE   0 0 5,375
ON SEMICONDUCTOR CORP COM 682189105 532 20,075 SH   SOLE   0 0 20,075
OXFORD LANE CAP CORP COM 691543102 47 10,011 SH   SOLE   0 0 10,011
PAYCHEX INC COM 704326107 451 5,433 SH   SOLE   0 0 5,433
PEPSICO INC COM 713448108 3,407 23,969 SH   SOLE   0 0 23,969
PERKINELMER INC COM 714046109 1,222 9,519 SH   SOLE   0 0 9,519
PFIZER INC COM 717081103 1,134 30,798 SH   SOLE   0 0 30,798
PHILIP MORRIS INTL INC COM 718172109 637 8,032 SH   SOLE   0 0 8,032
PHILLIPS 66 COM 718546104 918 17,170 SH   SOLE   0 0 17,170
PROCTER AND GAMBLE CO COM 742718109 4,527 31,328 SH   SOLE   0 0 31,328
PROGRESSIVE CORP COM 743315103 279 2,755 SH   SOLE   0 0 2,755
PRUDENTIAL FINL INC COM 744320102 1,305 18,868 SH   SOLE   0 0 18,868
PURECYCLE CORP COM NEW 746228303 180 17,800 SH   SOLE   0 0 17,800
QUALCOMM INC COM 747525103 1,449 11,434 SH   SOLE   0 0 11,434
REALTY INCOME CORP COM 756109104 378 5,969 SH   SOLE   0 0 5,969
ROCKWELL AUTOMATION INC COM 773903109 1,352 5,537 SH   SOLE   0 0 5,537
S&W SEED CO COM 785135104 535 222,828 SH   SOLE   0 0 222,828
SABINE ROYALTY TR UNIT BEN INT 785688102 500 17,075 SH   SOLE   0 0 17,075
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,738 44,384 SH   SOLE   0 0 44,384
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 978 11,505 SH   SOLE   0 0 11,505
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 18,359 150,164 SH   SOLE   0 0 150,164
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,671 30,606 SH   SOLE   0 0 30,606
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6,468 108,548 SH   SOLE   0 0 108,548
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,273 45,396 SH   SOLE   0 0 45,396
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 284 9,539 SH   SOLE   0 0 9,539
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10,503 178,469 SH   SOLE   0 0 178,469
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,139 65,681 SH   SOLE   0 0 65,681
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,438 25,675 SH   SOLE   0 0 25,675
SCHWAB STRATEGIC TR US REIT ETF 808524847 693 18,555 SH   SOLE   0 0 18,555
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1,834 31,375 SH   SOLE   0 0 31,375
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,784 34,683 SH   SOLE   0 0 34,683
SCHWAB STRATEGIC TR US TIPS ETF 808524870 584 9,493 SH   SOLE   0 0 9,493
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 346 10,185 SH   SOLE   0 0 10,185
SHARPS COMPLIANCE CORP COM 820017101 135 20,425 SH   SOLE   0 0 20,425
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 708 40,000 SH   SOLE   0 0 40,000
SOUTHERN CO COM 842587107 890 15,122 SH   SOLE   0 0 15,122
SOUTHWEST AIRLS CO COM 844741108 267 6,812 SH   SOLE   0 0 6,812
SQUARE INC CL A 852234103 808 4,364 SH   SOLE   0 0 4,364
STARBUCKS CORP COM 855244109 2,092 23,040 SH   SOLE   0 0 23,040
STERLING CONSTRUCTION CO INC COM 859241101 193 12,734 SH   SOLE   0 0 12,734
SYSCO CORP COM 871829107 460 6,821 SH   SOLE   0 0 6,821
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 206 2,270 SH   SOLE   0 0 2,270
TEMPLETON EMERGING MKTS INCO COM 880192109 122 16,467 SH   SOLE   0 0 16,467
TEMPLETON GLOBAL INCOME FD COM 880198106 196 36,680 SH   SOLE   0 0 36,680
TEXAS INSTRS INC COM 882508104 2,868 18,512 SH   SOLE   0 0 18,512
THERMO FISHER SCIENTIFIC INC COM 883556102 2,555 5,474 SH   SOLE   0 0 5,474
TIDAL ETF TR RPAR RISK PARI 886364603 583 25,881 SH   SOLE   0 0 25,881
TRI CONTL CORP COM 895436103 573 20,895 SH   SOLE   0 0 20,895
UBS AG JERSEY BRANCH ALERIAN INFRST 902641646 153 15,515 SH   SOLE   0 0 15,515
US BANCORP DEL COM NEW 902973304 200 5,032 SH   SOLE   0 0 5,032
UMH PPTYS INC COM 903002103 1,818 124,956 SH   SOLE   0 0 124,956
UNION PAC CORP COM 907818108 1,026 4,973 SH   SOLE   0 0 4,973
UNITED PARCEL SERVICE INC CL B 911312106 1,029 5,827 SH   SOLE   0 0 5,827
UNITED RENTALS INC COM 911363109 588 2,955 SH   SOLE   0 0 2,955
UNIVERSAL TECHNICAL INST INC COM 913915104 102 19,132 SH   SOLE   0 0 19,132
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,340 39,692 SH   SOLE   0 0 39,692
VANGUARD STAR FDS VG TL INTL STK F 921909768 289 5,324 SH   SOLE   0 0 5,324
VANGUARD WORLD FD EXTENDED DUR 921910709 210 1,299 SH   SOLE   0 0 1,299
VANGUARD WORLD FD MEGA GRWTH IND 921910816 554 2,825 SH   SOLE   0 0 2,825
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 210 2,630 SH   SOLE   0 0 2,630
VANGUARD BD INDEX FDS INTERMED TERM 921937819 855 9,162 SH   SOLE   0 0 9,162
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,329 28,088 SH   SOLE   0 0 28,088
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6,461 73,360 SH   SOLE   0 0 73,360
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,468 128,817 SH   SOLE   0 0 128,817
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 580 6,839 SH   SOLE   0 0 6,839
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,703 59,642 SH   SOLE   0 0 59,642
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 726 13,223 SH   SOLE   0 0 13,223
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 620 3,243 SH   SOLE   0 0 3,243
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 569 6,725 SH   SOLE   0 0 6,725
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 433 5,189 SH   SOLE   0 0 5,189
VANGUARD INDEX FDS SM CP VAL ETF 922908611 572 4,440 SH   SOLE   0 0 4,440
VANGUARD INDEX FDS MID CAP ETF 922908629 1,081 5,778 SH   SOLE   0 0 5,778
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 532 3,800 SH   SOLE   0 0 3,800
VANGUARD INDEX FDS GROWTH ETF 922908736 5,150 21,396 SH   SOLE   0 0 21,396
VANGUARD INDEX FDS VALUE ETF 922908744 12,992 118,865 SH   SOLE   0 0 118,865
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,029 36,120 SH   SOLE   0 0 36,120
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,422 30,133 SH   SOLE   0 0 30,133
VIAVI SOLUTIONS INC COM 925550105 175 13,630 SH   SOLE   0 0 13,630
WALMART INC COM 931142103 2,930 20,309 SH   SOLE   0 0 20,309
WALGREENS BOOTS ALLIANCE INC COM 931427108 799 21,643 SH   SOLE   0 0 21,643
WELLS FARGO CO NEW COM 949746101 250 9,748 SH   SOLE   0 0 9,748
WESTERN DIGITAL CORP. COM 958102105 297 7,754 SH   SOLE   0 0 7,754
WHEATON PRECIOUS METALS CORP COM 962879102 824 16,240 SH   SOLE   0 0 16,240
XENIA HOTELS & RESORTS INC COM 984017103 399 41,970 SH   SOLE   0 0 41,970
YUM BRANDS INC COM 988498101 507 5,287 SH   SOLE   0 0 5,287
ADT INC DEL COM 00090Q103 96 11,500 SH   SOLE   0 0 11,500
ALPS ETF TR DISRUPTIVE TECH 00162Q478 283 6,907 SH   SOLE   0 0 6,907
ALPS ETF TR RIVERFRNT FLEX 00162Q510 1,263 33,906 SH   SOLE   0 0 33,906
ALPS ETF TR RIVERFRNT DYMC 00162Q528 1,932 52,594 SH   SOLE   0 0 52,594
ALPS ETF TR RIVERFRONT DYM 00162Q536 1,585 60,552 SH   SOLE   0 0 60,552
ALPS ETF TR RIVERFRONT UNC 00162Q544 311 12,187 SH   SOLE   0 0 12,187
ALPS ETF TR RIVRFRNT STR INC 00162Q783 4,074 164,485 SH   SOLE   0 0 164,485
AT&T INC COM 00206R102 3,183 116,147 SH   SOLE   0 0 116,147
ARK ETF TR GENOMIC REV ETF 00214Q302 254 3,465 SH   SOLE   0 0 3,465
ABBVIE INC COM 00287Y109 5,161 58,438 SH   SOLE   0 0 58,438
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 284 15,340 SH   SOLE   0 0 15,340
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,338 6,533 SH   SOLE   0 0 6,533
ADVENT CONVERTIBLE & INCOME COM 00764C109 6,810 464,189 SH   SOLE   0 0 464,189
AKAMAI TECHNOLOGIES INC COM 00971T101 1,145 10,034 SH   SOLE   0 0 10,034
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,687 8,772 SH   SOLE   0 0 8,772
ALKALINE WTR CO INC COM NEW 01643A207 16 10,000 SH   SOLE   0 0 10,000
ALPHABET INC CAP STK CL C 02079K107 1,514 965 SH   SOLE   0 0 965
ALPHABET INC CAP STK CL A 02079K305 2,187 1,398 SH   SOLE   0 0 1,398
ALTRIA GROUP INC COM 02209S103 1,308 32,337 SH   SOLE   0 0 32,337
AMERICAN AIRLS GROUP INC COM 02376R102 204 15,775 SH   SOLE   0 0 15,775
AMERICAN FIN TR INC COM CLASS A 02607T109 106 15,735 SH   SOLE   0 0 15,735
ANSYS INC COM 03662Q105 2,563 7,369 SH   SOLE   0 0 7,369
ARES CAPITAL CORP COM 04010L103 358 25,297 SH   SOLE   0 0 25,297
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 384 38,206 SH   SOLE   0 0 38,206
BANK OZK COM 06417N103 924 41,500 SH   SOLE   0 0 41,500
BIOGEN INC COM 09062X103 327 1,121 SH   SOLE   0 0 1,121
BLACKROCK INVT QUALITY MUN T COM 09247D105 270 16,355 SH   SOLE   0 0 16,355
BLACKROCK INC COM 09247X101 305 496 SH   SOLE   0 0 496
BOOKING HOLDINGS INC COM 09857L108 308 167 SH   SOLE   0 0 167
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,237 8,673 SH   SOLE   0 0 8,673
BROADMARK RLTY CAP INC COM 11135B100 722 69,788 SH   SOLE   0 0 69,788
BROADCOM INC COM 11135F101 3,038 7,945 SH   SOLE   0 0 7,945
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 126 10,000 SH   SOLE   0 0 10,000
CISCO SYS INC COM 17275R102 2,882 71,399 SH   SOLE   0 0 71,399
COHEN & STEERS REIT & PFD &I COM 19247X100 601 27,624 SH   SOLE   0 0 27,624
COMCAST CORP NEW CL A 20030N101 852 18,532 SH   SOLE   0 0 18,532
CONOCOPHILLIPS COM 20825C104 941 26,451 SH   SOLE   0 0 26,451
CONSTELLATION BRANDS INC CL A 21036P108 1,019 5,449 SH   SOLE   0 0 5,449
COSTCO WHSL CORP NEW COM 22160K105 843 2,238 SH   SOLE   0 0 2,238
CRONOS GROUP INC COM 22717L101 80 13,600 SH   SOLE   0 0 13,600
DNP SELECT INCOME FD INC COM 23325P104 213 20,776 SH   SOLE   0 0 20,776
D R HORTON INC COM 23331A109 1,787 22,807 SH   SOLE   0 0 22,807
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 234 18,942 SH   SOLE   0 0 18,942
DOMINION ENERGY INC COM 25746U109 200 2,431 SH   SOLE   0 0 2,431
DUFF & PHELPS UTLITY AND INF COM 26433C105 384 34,900 SH   SOLE   0 0 34,900
ETF SER SOLUTIONS APTUS DEFINED 26922A388 1,164 37,584 SH   SOLE   0 0 37,584
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 351 10,030 SH   SOLE   0 0 10,030
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 940 16,197 SH   SOLE   0 0 16,197
EATON VANCE TX ADV GLB DIV O COM 27828U106 219 10,000 SH   SOLE   0 0 10,000
EHEALTH INC COM 28238P109 296 3,550 SH   SOLE   0 0 3,550
ENBRIDGE INC COM 29250N105 397 13,382 SH   SOLE   0 0 13,382
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 113 18,675 SH   SOLE   0 0 18,675
ETSY INC COM 29786A106 279 1,892 SH   SOLE   0 0 1,892
EVERI HLDGS INC COM 30034T103 175 18,710 SH   SOLE   0 0 18,710
EXXON MOBIL CORP COM 30231G102 1,568 45,275 SH   SOLE   0 0 45,275
FACEBOOK INC CL A 30303M102 1,336 5,825 SH   SOLE   0 0 5,825
FEDEX CORP COM 31428X106 1,271 4,645 SH   SOLE   0 0 4,645
FIRST MAJESTIC SILVER CORP COM 32076V103 222 20,959 SH   SOLE   0 0 20,959
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 428 8,279 SH   SOLE   0 0 8,279
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,066 62,404 SH   SOLE   0 0 62,404
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 349 7,725 SH   SOLE   0 0 7,725
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 585 20,882 SH   SOLE   0 0 20,882
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 688 6,866 SH   SOLE   0 0 6,866
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 435 4,400 SH   SOLE   0 0 4,400
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 326 8,742 SH   SOLE   0 0 8,742
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 592 11,110 SH   SOLE   0 0 11,110
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 524 20,270 SH   SOLE   0 0 20,270
FIRST TR EXCH TRD ALPHDX FD SML CAP VAL AL 33737M409 837 24,674 SH   SOLE   0 0 24,674
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 900 19,352 SH   SOLE   0 0 19,352
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 431 9,010 SH   SOLE   0 0 9,010
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1,481 36,455 SH   SOLE   0 0 36,455
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 521 14,920 SH   SOLE   0 0 14,920
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1,557 42,751 SH   SOLE   0 0 42,751
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,408 25,393 SH   SOLE   0 0 25,393
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 328 7,407 SH   SOLE   0 0 7,407
FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 338 6,548 SH   SOLE   0 0 6,548
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 520 8,859 SH   SOLE   0 0 8,859
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 443 6,989 SH   SOLE   0 0 6,989
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 1,138 58,108 SH   SOLE   0 0 58,108
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 546 10,571 SH   SOLE   0 0 10,571
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 579 17,275 SH   SOLE   0 0 17,275
FRANKLIN LTD DURATION INCOME COM 35472T101 1,848 212,657 SH   SOLE   0 0 212,657
FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 248 10,057 SH   SOLE   0 0 10,057
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 547 18,915 SH   SOLE   0 0 18,915
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 277 6,840 SH   SOLE   0 0 6,840
FREEPORT-MCMORAN INC CL B 35671D857 441 26,247 SH   SOLE   0 0 26,247
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 378 10,064 SH   SOLE   0 0 10,064
GLOBAL X FDS US INFR DEV ETF 37954Y673 482 26,303 SH   SOLE   0 0 26,303
HANCOCK JOHN PFD INCOME FD I COM 41013X106 1,408 76,627 SH   SOLE   0 0 76,627
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 127 14,979 SH   SOLE   0 0 14,979
IPG PHOTONICS CORP COM 44980X109 1,009 5,546 SH   SOLE   0 0 5,546
INNOVATIVE INDL PPTYS INC COM 45781V101 1,096 8,168 SH   SOLE   0 0 8,168
INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 227 7,255 SH   SOLE   0 0 7,255
INNOVATOR ETFS TR RUSSELL 2000 P 45782C474 425 15,680 SH   SOLE   0 0 15,680
INNOVATOR ETFS TR S&P 500 POWER 45782C508 370 12,405 SH   SOLE   0 0 12,405
INNOVATOR ETFS TR S&P 500 POWER 45782C573 521 18,985 SH   SOLE   0 0 18,985
INNOVATOR ETFS TR NASDAQ 100 PWR 45782C615 1,041 30,023 SH   SOLE   0 0 30,023
INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 1,136 42,005 SH   SOLE   0 0 42,005
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 911 18,029 SH   SOLE   0 0 18,029
INVESCO CALIF MUN INCOME TR COM 46132P108 249 16,686 SH   SOLE   0 0 16,686
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 3,544 15,803 SH   SOLE   0 0 15,803
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 441 1,794 SH   SOLE   0 0 1,794
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 849 7,417 SH   SOLE   0 0 7,417
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 540 3,643 SH   SOLE   0 0 3,643
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 898 28,340 SH   SOLE   0 0 28,340
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 214 1,782 SH   SOLE   0 0 1,782
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 892 47,053 SH   SOLE   0 0 47,053
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 494 7,652 SH   SOLE   0 0 7,652
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1,050 12,943 SH   SOLE   0 0 12,943
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,041 36,585 SH   SOLE   0 0 36,585
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 577 12,920 SH   SOLE   0 0 12,920
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,373 91,644 SH   SOLE   0 0 91,644
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 687 48,532 SH   SOLE   0 0 48,532
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1,171 28,281 SH   SOLE   0 0 28,281
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 521 23,771 SH   SOLE   0 0 23,771
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 231 7,017 SH   SOLE   0 0 7,017
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,186 47,532 SH   SOLE   0 0 47,532
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 273 8,214 SH   SOLE   0 0 8,214
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 414 16,482 SH   SOLE   0 0 16,482
ISHARES SILVER TR ISHARES 46428Q109 596 25,565 SH   SOLE   0 0 25,565
ISHARES TR MSCI INDIA ETF 46429B598 327 9,245 SH   SOLE   0 0 9,245
ISHARES TR MSCI USA MIN VOL 46429B697 582 8,780 SH   SOLE   0 0 8,780
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 643 12,828 SH   SOLE   0 0 12,828
ISHARES TR CORE MSCI EAFE 46432F842 3,439 55,023 SH   SOLE   0 0 55,023
ISHARES INC CORE MSCI EMKT 46434G103 2,165 39,184 SH   SOLE   0 0 39,184
ISHARES TR 0-5YR INVT GR CP 46434V100 406 7,790 SH   SOLE   0 0 7,790
ISHARES TR CORE DIV GRWTH 46434V621 315 7,536 SH   SOLE   0 0 7,536
ISHARES TR CORE MSCI PAC 46434V696 458 7,956 SH   SOLE   0 0 7,956
ISHARES TR CORE MSCI EURO 46434V738 546 11,678 SH   SOLE   0 0 11,678
JPMORGAN CHASE & CO COM 46625H100 4,652 45,410 SH   SOLE   0 0 45,410
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 425 8,004 SH   SOLE   0 0 8,004
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 525 21,102 SH   SOLE   0 0 21,102
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1,262 25,030 SH   SOLE   0 0 25,030
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,345 6,944 SH   SOLE   0 0 6,944
LANDMARK BANCORP INC COM 51504L107 1,210 51,506 SH   SOLE   0 0 51,506
MARATHON PETE CORP COM 56585A102 274 8,996 SH   SOLE   0 0 8,996
MASTERCARD INCORPORATED CL A 57636Q104 2,708 7,693 SH   SOLE   0 0 7,693
MCKESSON CORP COM 58155Q103 365 2,420 SH   SOLE   0 0 2,420
MERCADOLIBRE INC COM 58733R102 981 807 SH   SOLE   0 0 807
METLIFE INC COM 59156R108 625 15,487 SH   SOLE   0 0 15,487
MFS INVT GRADE MUN TR SH BEN INT 59318B108 207 22,170 SH   SOLE   0 0 22,170
MICHAELS COS INC COM 59408Q106 801 80,608 SH   SOLE   0 0 80,608
MODERNA INC COM 60770K107 297 3,939 SH   SOLE   0 0 3,939
NVR INC COM 62944T105 461 104 SH   SOLE   0 0 104
NETFLIX INC COM 64110L106 1,381 2,559 SH   SOLE   0 0 2,559
NEXTERA ENERGY INC COM 65339F101 1,026 3,356 SH   SOLE   0 0 3,356
NOVARTIS AG SPONSORED ADR 66987V109 291 3,294 SH   SOLE   0 0 3,294
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 405 39,008 SH   SOLE   0 0 39,008
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 449 29,650 SH   SOLE   0 0 29,650
NVIDIA CORPORATION COM 67066G104 4,512 7,930 SH   SOLE   0 0 7,930
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 100 12,053 SH   SOLE   0 0 12,053
NUVEEN AMT FREE MUN CR INC F COM 67071L106 1,358 85,984 SH   SOLE   0 0 85,984
NUVEEN FLOATING RATE INCOME COM 67072T108 763 91,152 SH   SOLE   0 0 91,152
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1,838 297,967 SH   SOLE   0 0 297,967
FLWS/1-800 FLOWERS CL A 68243Q106 325 11,339 SH   SOLE   0 0 11,339
1LIFE HEALTHCARE INC COM 68269G107 264 8,933 SH   SOLE   0 0 8,933
ORACLE CORP COM 68389X105 799 13,002 SH   SOLE   0 0 13,002
PAYPAL HLDGS INC COM 70450Y103 1,002 4,971 SH   SOLE   0 0 4,971
PIMCO INCOME STRATEGY FD II COM 72201J104 115 12,542 SH   SOLE   0 0 12,542
PIMCO ETF TR 15+ YR US TIPS 72201R304 377 4,334 SH   SOLE   0 0 4,334
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 232 2,459 SH   SOLE   0 0 2,459
PIMCO ETF TR INV GRD CRP BD 72201R817 241 2,091 SH   SOLE   0 0 2,091
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4,319 42,375 SH   SOLE   0 0 42,375
PIMCO DYNAMIC INCOME FD SHS 72201Y101 359 14,500 SH   SOLE   0 0 14,500
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 286 14,626 SH   SOLE   0 0 14,626
PROSHARES TR DJ BRKFLD GLB 74347B508 733 18,404 SH   SOLE   0 0 18,404
PROSHARES TR S&P MDCP 400 DIV 74347B680 305 5,343 SH   SOLE   0 0 5,343
PROSHARES TR RUSS 2000 DIVD 74347B698 222 4,345 SH   SOLE   0 0 4,345
PROSHARES TR PSHS ULT S&P 500 74347R107 645 7,942 SH   SOLE   0 0 7,942
PROSHARES TR PSHS ULT NASB 74347R214 388 4,941 SH   SOLE   0 0 4,941
PROSHARES TR S&P 500 DV ARIST 74348A467 15,601 205,599 SH   SOLE   0 0 205,599
PROSPECT CAP CORP COM 74348T102 257 49,710 SH   SOLE   0 0 49,710
RLJ LODGING TR CUM CONV PFD A 74965L200 427 17,935 SH   SOLE   0 0 17,935
REGENERON PHARMACEUTICALS COM 75886F107 327 543 SH   SOLE   0 0 543
RETAIL PPTYS AMER INC CL A 76131V202 89 14,911 SH   SOLE   0 0 14,911
ROKU INC COM CL A 77543R102 258 1,166 SH   SOLE   0 0 1,166
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,428 21,076 SH   SOLE   0 0 21,076
SPDR GOLD TR GOLD SHS 78463V107 2,057 11,390 SH   SOLE   0 0 11,390
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 482 12,722 SH   SOLE   0 0 12,722
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 238 5,270 SH   SOLE   0 0 5,270
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 254 6,656 SH   SOLE   0 0 6,656
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 415 16,601 SH   SOLE   0 0 16,601
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,771 91,149 SH   SOLE   0 0 91,149
SPDR SER TR NYSE TECH ETF 78464A102 2,309 18,325 SH   SOLE   0 0 18,325
SPDR SER TR BLMBRG BRC CNVRT 78464A359 2,274 31,574 SH   SOLE   0 0 31,574
SPDR SER TR PRTFLO S&P500 GW 78464A409 479 9,065 SH   SOLE   0 0 9,065
SPDR SER TR PORTFOLIO SHORT 78464A474 582 18,547 SH   SOLE   0 0 18,547
SPDR SER TR PRTFLO S&P500 VL 78464A508 272 8,594 SH   SOLE   0 0 8,594
SPDR SER TR PORTFOLIO AGRGTE 78464A649 2,032 66,088 SH   SOLE   0 0 66,088
SPDR SER TR S&P DIVID ETF 78464A763 1,464 14,905 SH   SOLE   0 0 14,905
SPDR SER TR S&P BK ETF 78464A797 361 10,875 SH   SOLE   0 0 10,875
SPDR SER TR PORTFOLI S&P1500 78464A805 939 21,794 SH   SOLE   0 0 21,794
SPDR SER TR S&P 400 MDCP GRW 78464A821 382 6,198 SH   SOLE   0 0 6,198
SPDR SER TR PORTFOLIO S&P500 78464A854 1,111 26,825 SH   SOLE   0 0 26,825
SPDR SER TR S&P BIOTECH 78464A870 782 6,488 SH   SOLE   0 0 6,488
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2,966 66,152 SH   SOLE   0 0 66,152
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 10,973 222,495 SH   SOLE   0 0 222,495
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 248 859 SH   SOLE   0 0 859
SPDR SER TR BLOMBERG BRC INV 78468R200 3,810 124,592 SH   SOLE   0 0 124,592
SPDR SER TR BLOOMBERG SRT TR 78468R408 334 12,769 SH   SOLE   0 0 12,769
SPDR SER TR PORTFOLIO S&P600 78468R853 372 12,452 SH   SOLE   0 0 12,452
SALESFORCE COM INC COM 79466L302 2,900 10,857 SH   SOLE   0 0 10,857
SANDSTORM GOLD LTD COM NEW 80013R206 225 25,900 SH   SOLE   0 0 25,900
SANOFI SPONSORED ADR 80105N105 245 4,795 SH   SOLE   0 0 4,795
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,277 20,872 SH   SOLE   0 0 20,872
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 593 8,916 SH   SOLE   0 0 8,916
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,485 9,556 SH   SOLE   0 0 9,556
SELECT SECTOR SPDR TR ENERGY 81369Y506 424 13,729 SH   SOLE   0 0 13,729
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 816 31,984 SH   SOLE   0 0 31,984
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 522 6,428 SH   SOLE   0 0 6,428
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,247 26,300 SH   SOLE   0 0 26,300
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,238 33,364 SH   SOLE   0 0 33,364
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,286 51,443 SH   SOLE   0 0 51,443
SHOPIFY INC CL A 82509L107 917 841 SH   SOLE   0 0 841
SKYWORKS SOLUTIONS INC COM 83088M102 2,851 18,148 SH   SOLE   0 0 18,148
SNAP INC CL A 83304A106 239 8,878 SH   SOLE   0 0 8,878
TFI INTL INC COM 87241L109 275 5,675 SH   SOLE   0 0 5,675
TELADOC HEALTH INC COM 87918A105 389 1,783 SH   SOLE   0 0 1,783
TESLA INC COM 88160R101 3,196 7,225 SH   SOLE   0 0 7,225
3M CO COM 88579Y101 3,262 19,341 SH   SOLE   0 0 19,341
TITAN INTL INC ILL COM 88830M102 118 37,586 SH   SOLE   0 0 37,586
TRUIST FINL CORP COM 89832Q109 388 8,927 SH   SOLE   0 0 8,927
TWILIO INC CL A 90138F102 443 1,345 SH   SOLE   0 0 1,345
TWITTER INC COM 90184L102 311 6,455 SH   SOLE   0 0 6,455
UNITEDHEALTH GROUP INC COM 91324P102 3,061 9,276 SH   SOLE   0 0 9,276
UNIVERSAL DISPLAY CORP COM 91347P105 489 2,443 SH   SOLE   0 0 2,443
VALERO ENERGY CORP COM 91913Y100 282 6,542 SH   SOLE   0 0 6,542
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,085 35,794 SH   SOLE   0 0 35,794
VANGUARD WORLD FDS ENERGY ETF 92204A306 271 6,464 SH   SOLE   0 0 6,464
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 516 8,247 SH   SOLE   0 0 8,247
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 698 3,286 SH   SOLE   0 0 3,286
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,042 6,789 SH   SOLE   0 0 6,789
VANGUARD WORLD FDS INF TECH ETF 92204A702 277 836 SH   SOLE   0 0 836
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15,864 191,293 SH   SOLE   0 0 191,293
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3,054 23,092 SH   SOLE   0 0 23,092
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3,133 44,611 SH   SOLE   0 0 44,611
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 522 9,632 SH   SOLE   0 0 9,632
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 231 2,356 SH   SOLE   0 0 2,356
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,511 46,859 SH   SOLE   0 0 46,859
VENTAS INC COM 92276F100 517 11,696 SH   SOLE   0 0 11,696
VERIZON COMMUNICATIONS INC COM 92343V104 5,923 99,455 SH   SOLE   0 0 99,455
VERISK ANALYTICS INC COM 92345Y106 1,177 6,107 SH   SOLE   0 0 6,107
VERTEX PHARMACEUTICALS INC COM 92532F100 573 2,087 SH   SOLE   0 0 2,087
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 708 70,224 SH   SOLE   0 0 70,224
VISA INC COM CL A 92826C839 1,848 8,951 SH   SOLE   0 0 8,951
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 15 20,000 SH   SOLE   0 0 20,000
WASTE MGMT INC DEL COM 94106L109 1,806 15,461 SH   SOLE   0 0 15,461
WELLTOWER INC COM 95040Q104 226 4,041 SH   SOLE   0 0 4,041
WESTERN ASSET MUN PARTNERS F COM 95766P108 200 14,000 SH   SOLE   0 0 14,000
WESTERN ASSET MUN DEF OPP TR COM 95768A109 1,126 55,921 SH   SOLE   0 0 55,921
WISDOMTREE TR US HIGH DIVIDEND 97717W208 568 8,703 SH   SOLE   0 0 8,703
WISDOMTREE TR US LARGECAP DIVD 97717W307 5,957 58,714 SH   SOLE   0 0 58,714
WISDOMTREE TR US DIVID EX FNCL 97717W406 777 9,847 SH   SOLE   0 0 9,847
WISDOMTREE TR US MIDCAP DIVID 97717W505 299 9,628 SH   SOLE   0 0 9,628
WISDOMTREE TR JAPN HEDGE EQT 97717W851 445 9,012 SH   SOLE   0 0 9,012
WISDOMTREE TR US QTLY DIV GRT 97717X669 538 10,389 SH   SOLE   0 0 10,389
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 285 4,441 SH   SOLE   0 0 4,441
XCEL ENERGY INC COM 98389B100 2,701 36,691 SH   SOLE   0 0 36,691
XYLEM INC COM 98419M100 945 10,285 SH   SOLE   0 0 10,285
YUM CHINA HLDGS INC COM 98850P109 252 4,682 SH   SOLE   0 0 4,682
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 540 1,098 SH   SOLE   0 0 1,098
AMCOR PLC ORD G0250X107 153 13,343 SH   SOLE   0 0 13,343
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 206 4,314 SH   SOLE   0 0 4,314
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 337 7,720 SH   SOLE   0 0 7,720
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,586 12,510 SH   SOLE   0 0 12,510
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 521 6,728 SH   SOLE   0 0 6,728
BOSTON SCIENTIFIC CORP COM 101137107 236 5,623 SH   SOLE   0 0 5,623
BOYD GAMING CORP COM 103304101 658 20,227 SH   SOLE   0 0 20,227
BRISTOL-MYERS SQUIBB CO COM 110122108 1,040 16,828 SH   SOLE   0 0 16,828
BROWN FORMAN CORP CL B 115637209 1,909 24,170 SH   SOLE   0 0 24,170
CSX CORP COM 126408103 527 6,621 SH   SOLE   0 0 6,621
CVS HEALTH CORP COM 126650100 779 13,039 SH   SOLE   0 0 13,039
CANADIAN SOLAR INC COM 136635109 411 10,850 SH   SOLE   0 0 10,850
CATERPILLAR INC DEL COM 149123101 3,122 19,197 SH   SOLE   0 0 19,197
CHEVRON CORP NEW COM 166764100 1,002 13,444 SH   SOLE   0 0 13,444
CHURCH & DWIGHT INC COM 171340102 304 3,258 SH   SOLE   0 0 3,258
CINCINNATI FINL CORP COM 172062101 490 6,037 SH   SOLE   0 0 6,037
CITRIX SYS INC COM 177376100 231 1,587 SH   SOLE   0 0 1,587
CLOROX CO DEL COM 189054109 767 3,561 SH   SOLE   0 0 3,561
CLOVIS ONCOLOGY INC COM 189464100 70 12,550 SH   SOLE   0 0 12,550
COCA COLA CO COM 191216100 1,654 32,384 SH   SOLE   0 0 32,384
COLGATE PALMOLIVE CO COM 194162103 357 4,429 SH   SOLE   0 0 4,429
CORNING INC COM 219350105 285 8,219 SH   SOLE   0 0 8,219
COUSINS PPTYS INC COM NEW 222795502 1,985 67,375 SH   SOLE   0 0 67,375
CUMMINS INC COM 231021106 329 1,485 SH   SOLE   0 0 1,485
DBX ETF TR XTRACK MSCI EAFE 233051200 513 16,299 SH   SOLE   0 0 16,299
DBX ETF TR XTRACK USD HIGH 233051432 520 10,635 SH   SOLE   0 0 10,635
DANAHER CORPORATION COM 235851102 251 1,110 SH   SOLE   0 0 1,110
DEERE & CO COM 244199105 2,232 9,439 SH   SOLE   0 0 9,439
DISNEY WALT CO COM DISNEY 254687106 2,408 19,268 SH   SOLE   0 0 19,268
DOCUSIGN INC COM 256163106 296 1,278 SH   SOLE   0 0 1,278
DOLLAR TREE INC COM 256746108 460 4,810 SH   SOLE   0 0 4,810
EASTMAN CHEM CO COM 277432100 1,160 13,514 SH   SOLE   0 0 13,514
EATON VANCE FLTING RATE INC COM 278279104 478 38,188 SH   SOLE   0 0 38,188
EBAY INC. COM 278642103 228 4,109 SH   SOLE   0 0 4,109
F5 NETWORKS INC COM 315616102 233 1,810 SH   SOLE   0 0 1,810
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 384 10,624 SH   SOLE   0 0 10,624
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 221 4,184 SH   SOLE   0 0 4,184
FIRST TR MORNINGSTAR DIVID L SHS 336917109 756 27,634 SH   SOLE   0 0 27,634
FISERV INC COM 337738108 483 4,524 SH   SOLE   0 0 4,524
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 542 25,120 SH   SOLE   0 0 25,120
FORD MTR CO DEL COM 345370860 440 57,381 SH   SOLE   0 0 57,381
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 3,317 34,649 SH   SOLE   0 0 34,649
FRANKLIN UNVL TR SH BEN INT 355145103 3,453 490,488 SH   SOLE   0 0 490,488
GENERAL DYNAMICS CORP COM 369550108 654 4,519 SH   SOLE   0 0 4,519
GENERAL ELECTRIC CO COM 369604103 1,099 160,956 SH   SOLE   0 0 160,956
GILEAD SCIENCES INC COM 375558103 300 4,653 SH   SOLE   0 0 4,653
GLADSTONE CAPITAL CORP COM 376535100 258 33,764 SH   SOLE   0 0 33,764
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 7,131 99,656 SH   SOLE   0 0 99,656
HALLIBURTON CO COM 406216101 407 320 SH   SOLE   0 0 320
HOME DEPOT INC COM 437076102 2,555 8,906 SH   SOLE   0 0 8,906
HONEYWELL INTL INC COM 438516106 430 2,450 SH   SOLE   0 0 2,450
HUMANA INC COM 444859102 793 1,842 SH   SOLE   0 0 1,842
HUNTINGTON BANCSHARES INC COM 446150104 585 58,801 SH   SOLE   0 0 58,801
IAMGOLD CORP COM 450913108 115 27,600 SH   SOLE   0 0 27,600
ILLINOIS TOOL WKS INC COM 452308109 890 4,365 SH   SOLE   0 0 4,365
INTEL CORP COM 458140100 3,517 65,276 SH   SOLE   0 0 65,276
INTERNATIONAL BUSINESS MACHS COM 459200101 1,071 8,423 SH   SOLE   0 0 8,423
INTERNATIONAL PAPER CO COM 460146103 238 5,358 SH   SOLE   0 0 5,358
ISHARES GOLD TRUST ISHARES 464285105 373 20,328 SH   SOLE   0 0 20,328
ISHARES INC EM MKTS DIV ETF 464286319 351 11,414 SH   SOLE   0 0 11,414
ISHARES INC MSCI GERMANY ETF 464286806 534 17,545 SH   SOLE   0 0 17,545
ISHARES TR CORE S&P TTL STK 464287150 8,168 102,385 SH   SOLE   0 0 102,385
ISHARES TR SELECT DIVID ETF 464287168 565 6,485 SH   SOLE   0 0 6,485
ISHARES TR TIPS BD ETF 464287176 20 158 SH   SOLE   0 0 158
ISHARES TR TIPS BD ETF 464287176 1,664 13,173 SH   SOLE   0 0 13,173
ISHARES TR CORE S&P500 ETF 464287200 9,000 25,447 SH   SOLE   0 0 25,447
ISHARES TR CORE US AGGBD ET 464287226 1,833 15,540 SH   SOLE   0 0 15,540
ISHARES TR IBOXX INV CP ETF 464287242 394 2,900 SH   SOLE   0 0 2,900
ISHARES TR S&P 500 GRWT ETF 464287309 847 3,470 SH   SOLE   0 0 3,470
ISHARES TR S&P 500 VAL ETF 464287408 392 3,330 SH   SOLE   0 0 3,330
ISHARES TR 20 YR TR BD ETF 464287432 5,858 36,478 SH   SOLE   0 0 36,478
ISHARES TR BARCLAYS 7 10 YR 464287440 4 34 SH   SOLE   0 0 34
ISHARES TR BARCLAYS 7 10 YR 464287440 622 5,132 SH   SOLE   0 0 5,132
ISHARES TR MSCI EAFE ETF 464287465 715 10,818 SH   SOLE   0 0 10,818
ISHARES TR RUS MID CAP ETF 464287499 206 1,300 SH   SOLE   0 0 1,300
ISHARES TR CORE S&P MCP ETF 464287507 3,759 18,774 SH   SOLE   0 0 18,774
ISHARES TR EXPANDED TECH 464287515 691 2,086 SH   SOLE   0 0 2,086
ISHARES TR PHLX SEMICND ETF 464287523 789 2,391 SH   SOLE   0 0 2,391
ISHARES TR NASDAQ BIOTECH 464287556 369 2,569 SH   SOLE   0 0 2,569
ISHARES TR U.S. CNSM SV ETF 464287580 1,544 5,919 SH   SOLE   0 0 5,919
ISHARES TR RUS 1000 VAL ETF 464287598 210 1,687 SH   SOLE   0 0 1,687
ISHARES TR RUS 1000 GRW ETF 464287614 1,072 4,676 SH   SOLE   0 0 4,676
ISHARES TR RUS 1000 ETF 464287622 271 1,371 SH   SOLE   0 0 1,371
ISHARES TR RUS 2000 GRW ETF 464287648 201 832 SH   SOLE   0 0 832
ISHARES TR RUSSELL 2000 ETF 464287655 438 2,676 SH   SOLE   0 0 2,676
ISHARES TR U.S. UTILITS ETF 464287697 345 2,203 SH   SOLE   0 0 2,203
ISHARES TR U.S. TECH ETF 464287721 1,514 4,720 SH   SOLE   0 0 4,720
ISHARES TR US HLTHCARE ETF 464287762 234 993 SH   SOLE   0 0 993
ISHARES TR U.S. FIN SVC ETF 464287770 1,299 9,975 SH   SOLE   0 0 9,975
ISHARES TR U.S. FINLS ETF 464287788 409 3,408 SH   SOLE   0 0 3,408
ISHARES TR CORE S&P SCP ETF 464287804 2,310 30,165 SH   SOLE   0 0 30,165
ISHARES TR U.S. CNSM GD ETF 464287812 259 1,658 SH   SOLE   0 0 1,658
ISHARES TR DOW JONES US ETF 464287846 374 2,129 SH   SOLE   0 0 2,129
ISHARES TR JPMORGAN USD EMG 464288281 1,296 11,495 SH   SOLE   0 0 11,495
ISHARES TR MBS ETF 464288588 1,631 14,783 SH   SOLE   0 0 14,783
ISHARES TR INTRM GOV CR ETF 464288612 16,790 2,192 SH   SOLE   0 0 2,192
ISHARES TR ISHS 1-5YR INVS 464288646 273 4,964 SH   SOLE   0 0 4,964
ISHARES TR 10-20 YR TRS ETF 464288653 962 5,857 SH   SOLE   0 0 5,857
ISHARES TR PFD AND INCM SEC 464288687 820 22,106 SH   SOLE   0 0 22,106
ISHARES TR US HOME CONS ETF 464288752 255 4,259 SH   SOLE   0 0 4,259
ISHARES TR US AER DEF ETF 464288760 288 1,750 SH   SOLE   0 0 1,750
ISHARES TR US BR DEL SE ETF 464288794 209 3,185 SH   SOLE   0 0 3,185
ISHARES TR U.S. MED DVC ETF 464288810 775 2,468 SH   SOLE   0 0 2,468
PIMCO STRATEGIC INCOME FD COM 72200X104 282 44,000 SH   SOLE   0 0 44,000
RED ROCK RESORTS INC CL A 75700L108 531 29,474 SH   SOLE   0 0 29,474
ABBOTT LABS COM 002824100 4,098 36,901 SH   SOLE   0 0 36,901
ADVANCED MICRO DEVICES INC COM 007903107 396 4,695 SH   SOLE   0 0 4,695
ALLIANT ENERGY CORP COM 018802108 754 13,771 SH   SOLE   0 0 13,771
AMAZON COM INC COM 023135106 11,842 3,440 SH   SOLE   0 0 3,440
AMEREN CORP COM 023608102 1,478 17,912 SH   SOLE   0 0 17,912
AMERICAN ELEC PWR CO INC COM 025537101 966 10,677 SH   SOLE   0 0 10,677
AMERICAN EXPRESS CO COM 025816109 416 3,898 SH   SOLE   0 0 3,898
AMGEN INC COM 031162100 1,947 8,130 SH   SOLE   0 0 8,130
ANALOG DEVICES INC COM 032654105 588 4,661 SH   SOLE   0 0 4,661
ANNALY CAPITAL MANAGEMENT IN COM 035710409 266 36,554 SH   SOLE   0 0 36,554
APPLE INC COM 037833100 27,986 224,971 SH   SOLE   0 0 224,971
APPLE INC COM 037833100 1,675 10,832 SH   SOLE   0 0 10,832
APPLIED MATLS INC COM 038222105 34,467 53,599 SH   SOLE   0 0 53,599
APTARGROUP INC COM 038336103 1,485 12,578 SH   SOLE   0 0 12,578
ARCHER DANIELS MIDLAND CO COM 039483102 5,194 103,898 SH   SOLE   0 0 103,898
ASTRAZENECA PLC SPONSORED ADR 046353108 255 4,607 SH   SOLE   0 0 4,607
AUTODESK INC COM 052769106 572 2,361 SH   SOLE   0 0 2,361
AUTOMATIC DATA PROCESSING IN COM 053015103 505 3,356 SH   SOLE   0 0 3,356
AUTOZONE INC COM 053332102 1,713 1,497 SH   SOLE   0 0 1,497
BK OF AMERICA CORP COM 060505104 1,091 42,488 SH   SOLE   0 0 42,488
BECTON DICKINSON & CO COM 075887109 1,678 7,042 SH   SOLE   0 0 7,042
BOEING CO COM 097023105 1,143 6,832 SH   SOLE   0 0 6,832