The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 509 | 6,911 | SH | SOLE | 0 | 0 | 6,911 | ||
ABBOTT LABS | COM | 002824100 | 4,258 | 35,529 | SH | SOLE | 0 | 0 | 35,529 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 769 | 9,793 | SH | SOLE | 0 | 0 | 9,793 | ||
AIRBNB INC | COM CL A | 009066101 | 958 | 5,098 | SH | SOLE | 0 | 0 | 5,098 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 664 | 2,359 | SH | SOLE | 0 | 0 | 2,359 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 808 | 14,921 | SH | SOLE | 0 | 0 | 14,921 | ||
AMAZON COM INC | COM | 023135106 | 13,733 | 4,438 | SH | SOLE | 0 | 0 | 4,438 | ||
AMEREN CORP | COM | 023608102 | 1,706 | 20,965 | SH | SOLE | 0 | 0 | 20,965 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,197 | 14,130 | SH | SOLE | 0 | 0 | 14,130 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 714 | 5,046 | SH | SOLE | 0 | 0 | 5,046 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 516 | 3,443 | SH | SOLE | 0 | 0 | 3,443 | ||
AMGEN INC | COM | 031162100 | 2,058 | 8,271 | SH | SOLE | 0 | 0 | 8,271 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 352 | 6,297 | SH | SOLE | 0 | 0 | 6,297 | ||
ANALOG DEVICES INC | COM | 032654105 | 866 | 5,583 | SH | SOLE | 0 | 0 | 5,583 | ||
APPLE INC | COM | 037833100 | 30,411 | 248,961 | SH | SOLE | 0 | 0 | 248,961 | ||
APPLE INC | COM | 037833100 | 1,456 | 9,052 | SH | SOLE | 0 | 0 | 9,052 | ||
APPLIED MATLS INC | COM | 038222105 | 7,060 | 52,844 | SH | SOLE | 0 | 0 | 52,844 | ||
APTARGROUP INC | COM | 038336103 | 1,619 | 11,431 | SH | SOLE | 0 | 0 | 11,431 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 16,249 | 285,073 | SH | SOLE | 0 | 0 | 285,073 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 355 | 2,459 | SH | SOLE | 0 | 0 | 2,459 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 103 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
AUTODESK INC | COM | 052769106 | 683 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 966 | 5,124 | SH | SOLE | 0 | 0 | 5,124 | ||
AUTOZONE INC | COM | 053332102 | 1,996 | 1,421 | SH | SOLE | 0 | 0 | 1,421 | ||
BP PLC | SPONSORED ADR | 055622104 | 355 | 14,583 | SH | SOLE | 0 | 0 | 14,583 | ||
BANCROFT FD LTD | COM | 059695106 | 608 | 20,619 | SH | SOLE | 0 | 0 | 20,619 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,050 | 52,992 | SH | SOLE | 0 | 0 | 52,992 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,780 | 7,320 | SH | SOLE | 0 | 0 | 7,320 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 232 | 20,232 | SH | SOLE | 0 | 0 | 20,232 | ||
BOEING CO | COM | 097023105 | 1,587 | 6,228 | SH | SOLE | 0 | 0 | 6,228 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 217 | 5,602 | SH | SOLE | 0 | 0 | 5,602 | ||
BOYD GAMING CORP | COM | 103304101 | 1,157 | 19,617 | SH | SOLE | 0 | 0 | 19,617 | ||
BRINKS CO | COM | 109696104 | 734 | 9,259 | SH | SOLE | 0 | 0 | 9,259 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,631 | 25,835 | SH | SOLE | 0 | 0 | 25,835 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,541 | 22,343 | SH | SOLE | 0 | 0 | 22,343 | ||
CSX CORP | COM | 126408103 | 945 | 9,805 | SH | SOLE | 0 | 0 | 9,805 | ||
CVS HEALTH CORP | COM | 126650100 | 1,004 | 13,344 | SH | SOLE | 0 | 0 | 13,344 | ||
CANADIAN NATL RY CO | COM | 136375102 | 470 | 4,052 | SH | SOLE | 0 | 0 | 4,052 | ||
CANADIAN SOLAR INC | COM | 136635109 | 465 | 9,375 | SH | SOLE | 0 | 0 | 9,375 | ||
CARMAX INC | COM | 143130102 | 313 | 2,357 | SH | SOLE | 0 | 0 | 2,357 | ||
CASEYS GEN STORES INC | COM | 147528103 | 201 | 929 | SH | SOLE | 0 | 0 | 929 | ||
CATERPILLAR INC | COM | 149123101 | 6,545 | 28,227 | SH | SOLE | 0 | 0 | 28,227 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,896 | 18,089 | SH | SOLE | 0 | 0 | 18,089 | ||
CHILDRENS PL INC NEW | COM | 168905107 | 850 | 12,189 | SH | SOLE | 0 | 0 | 12,189 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 285 | 3,258 | SH | SOLE | 0 | 0 | 3,258 | ||
CINCINNATI FINL CORP | COM | 172062101 | 457 | 4,432 | SH | SOLE | 0 | 0 | 4,432 | ||
CLOROX CO DEL | COM | 189054109 | 745 | 3,863 | SH | SOLE | 0 | 0 | 3,863 | ||
COCA COLA CO | COM | 191216100 | 1,771 | 33,591 | SH | SOLE | 0 | 0 | 33,591 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 361 | 4,579 | SH | SOLE | 0 | 0 | 4,579 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 632 | 38,006 | SH | SOLE | 0 | 0 | 38,006 | ||
CORNING INC | COM | 219350105 | 325 | 7,462 | SH | SOLE | 0 | 0 | 7,462 | ||
CUMMINS INC | COM | 231021106 | 451 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 611 | 16,822 | SH | SOLE | 0 | 0 | 16,822 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 529 | 10,589 | SH | SOLE | 0 | 0 | 10,589 | ||
DEERE & CO | COM | 244199105 | 3,503 | 9,362 | SH | SOLE | 0 | 0 | 9,362 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 271 | 5,623 | SH | SOLE | 0 | 0 | 5,623 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 976 | 56,107 | SH | SOLE | 0 | 0 | 56,107 | ||
DISNEY WALT CO | COM | 254687106 | 8,320 | 45,092 | SH | SOLE | 0 | 0 | 45,092 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,417 | 12,871 | SH | SOLE | 0 | 0 | 12,871 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 552 | 39,148 | SH | SOLE | 0 | 0 | 39,148 | ||
EBAY INC. | COM | 278642103 | 211 | 3,452 | SH | SOLE | 0 | 0 | 3,452 | ||
ECOLAB INC | COM | 278865100 | 582 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | ||
EMERSON ELEC CO | COM | 291011104 | 220 | 2,442 | SH | SOLE | 0 | 0 | 2,442 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 323 | 14,668 | SH | SOLE | 0 | 0 | 14,668 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 244 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | ||
FACTSET RESH SYS INC | COM | 303075105 | 428 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
F5 NETWORKS INC | COM | 315616102 | 378 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 527 | 10,763 | SH | SOLE | 0 | 0 | 10,763 | ||
FIRST SOLAR INC | COM | 336433107 | 267 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 539 | 16,472 | SH | SOLE | 0 | 0 | 16,472 | ||
FISERV INC | COM | 337738108 | 1,194 | 10,030 | SH | SOLE | 0 | 0 | 10,030 | ||
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 613 | 25,120 | SH | SOLE | 0 | 0 | 25,120 | ||
FORD MTR CO DEL | COM | 345370860 | 702 | 57,272 | SH | SOLE | 0 | 0 | 57,272 | ||
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 4,252 | 44,662 | SH | SOLE | 0 | 0 | 44,662 | ||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 3,430 | 457,331 | SH | SOLE | 0 | 0 | 457,331 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 268 | 39,289 | SH | SOLE | 0 | 0 | 39,289 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 845 | 4,656 | SH | SOLE | 0 | 0 | 4,656 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,614 | 122,929 | SH | SOLE | 0 | 0 | 122,929 | ||
GENUINE PARTS CO | COM | 372460105 | 218 | 1,884 | SH | SOLE | 0 | 0 | 1,884 | ||
GILEAD SCIENCES INC | COM | 375558103 | 392 | 6,069 | SH | SOLE | 0 | 0 | 6,069 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 329 | 33,134 | SH | SOLE | 0 | 0 | 33,134 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 7,245 | 91,571 | SH | SOLE | 0 | 0 | 91,571 | ||
HOME DEPOT INC | COM | 437076102 | 2,990 | 9,796 | SH | SOLE | 0 | 0 | 9,796 | ||
HONEYWELL INTL INC | COM | 438516106 | 753 | 3,469 | SH | SOLE | 0 | 0 | 3,469 | ||
HUMANA INC | COM | 444859102 | 757 | 1,806 | SH | SOLE | 0 | 0 | 1,806 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 852 | 54,225 | SH | SOLE | 0 | 0 | 54,225 | ||
IAMGOLD CORP | COM | 450913108 | 37 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,062 | 4,795 | SH | SOLE | 0 | 0 | 4,795 | ||
INTEL CORP | COM | 458140100 | 3,851 | 60,166 | SH | SOLE | 0 | 0 | 60,166 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,178 | 8,839 | SH | SOLE | 0 | 0 | 8,839 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 290 | 5,355 | SH | SOLE | 0 | 0 | 5,355 | ||
ISHARES GOLD TR | ISHARES | 464285105 | 364 | 22,414 | SH | SOLE | 0 | 0 | 22,414 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 1,346 | 25,895 | SH | SOLE | 0 | 0 | 25,895 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 609 | 15,551 | SH | SOLE | 0 | 0 | 15,551 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 650 | 19,444 | SH | SOLE | 0 | 0 | 19,444 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 11,374 | 124,168 | SH | SOLE | 0 | 0 | 124,168 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,124 | 9,855 | SH | SOLE | 0 | 0 | 9,855 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,917 | 23,247 | SH | SOLE | 0 | 0 | 23,247 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 407 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,213 | 25,674 | SH | SOLE | 0 | 0 | 25,674 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,161 | 18,984 | SH | SOLE | 0 | 0 | 18,984 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 212 | 3,970 | SH | SOLE | 0 | 0 | 3,970 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 370 | 2,848 | SH | SOLE | 0 | 0 | 2,848 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 940 | 14,433 | SH | SOLE | 0 | 0 | 14,433 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 771 | 5,461 | SH | SOLE | 0 | 0 | 5,461 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,440 | 25,397 | SH | SOLE | 0 | 0 | 25,397 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 874 | 7,736 | SH | SOLE | 0 | 0 | 7,736 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,116 | 24,536 | SH | SOLE | 0 | 0 | 24,536 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,192 | 15,715 | SH | SOLE | 0 | 0 | 15,715 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,374 | 16,805 | SH | SOLE | 0 | 0 | 16,805 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 514 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 1,918 | 4,523 | SH | SOLE | 0 | 0 | 4,523 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 390 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 325 | 4,339 | SH | SOLE | 0 | 0 | 4,339 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 315 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 603 | 2,481 | SH | SOLE | 0 | 0 | 2,481 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,258 | 5,693 | SH | SOLE | 0 | 0 | 5,693 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 360 | 1,427 | SH | SOLE | 0 | 0 | 1,427 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 1,841 | 10,751 | SH | SOLE | 0 | 0 | 10,751 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 457 | 6,111 | SH | SOLE | 0 | 0 | 6,111 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,611 | 33,273 | SH | SOLE | 0 | 0 | 33,273 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 215 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 285 | 2,856 | SH | SOLE | 0 | 0 | 2,856 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 328 | 3,536 | SH | SOLE | 0 | 0 | 3,536 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,376 | 12,642 | SH | SOLE | 0 | 0 | 12,642 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,258 | 48,844 | SH | SOLE | 0 | 0 | 48,844 | ||
ISHARES TR | MBS ETF | 464288588 | 1,822 | 16,806 | SH | SOLE | 0 | 0 | 16,806 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 293 | 5,356 | SH | SOLE | 0 | 0 | 5,356 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 340 | 2,422 | SH | SOLE | 0 | 0 | 2,422 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 876 | 22,805 | SH | SOLE | 0 | 0 | 22,805 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 373 | 3,585 | SH | SOLE | 0 | 0 | 3,585 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 355 | 6,269 | SH | SOLE | 0 | 0 | 6,269 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 518 | 5,619 | SH | SOLE | 0 | 0 | 5,619 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 800 | 2,421 | SH | SOLE | 0 | 0 | 2,421 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 1,746 | 6,935 | SH | SOLE | 0 | 0 | 6,935 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 179 | 13,353 | SH | SOLE | 0 | 0 | 13,353 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 245 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,885 | 18,760 | SH | SOLE | 0 | 0 | 18,760 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,728 | 47,023 | SH | SOLE | 0 | 0 | 47,023 | ||
KLA CORP | COM NEW | 482480100 | 597 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,793 | 12,892 | SH | SOLE | 0 | 0 | 12,892 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 22 | 174 | SH | SOLE | 0 | 0 | 174 | ||
KOHLS CORP | COM | 500255104 | 772 | 12,952 | SH | SOLE | 0 | 0 | 12,952 | ||
KRAFT HEINZ CO | COM | 500754106 | 306 | 7,661 | SH | SOLE | 0 | 0 | 7,661 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 314 | 1,549 | SH | SOLE | 0 | 0 | 1,549 | ||
LAM RESEARCH CORP | COM | 512807108 | 801 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,112 | 18,297 | SH | SOLE | 0 | 0 | 18,297 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 236 | 30,909 | SH | SOLE | 0 | 0 | 30,909 | ||
LILLY ELI & CO | COM | 532457108 | 923 | 4,939 | SH | SOLE | 0 | 0 | 4,939 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,530 | 12,441 | SH | SOLE | 0 | 0 | 12,441 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,486 | 4,023 | SH | SOLE | 0 | 0 | 4,023 | ||
LOWES COS INC | COM | 548661107 | 1,404 | 7,380 | SH | SOLE | 0 | 0 | 7,380 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 260 | 849 | SH | SOLE | 0 | 0 | 849 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 82 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 693 | 19,266 | SH | SOLE | 0 | 0 | 19,266 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 350 | 3,880 | SH | SOLE | 0 | 0 | 3,880 | ||
MASCO CORP | COM | 574599106 | 825 | 13,778 | SH | SOLE | 0 | 0 | 13,778 | ||
MCDONALDS CORP | COM | 580135101 | 1,888 | 8,424 | SH | SOLE | 0 | 0 | 8,424 | ||
MICROSOFT CORP | COM | 594918104 | 12,145 | 51,510 | SH | SOLE | 0 | 0 | 51,510 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,282 | 37,201 | SH | SOLE | 0 | 0 | 37,201 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,130 | 27,429 | SH | SOLE | 0 | 0 | 27,429 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 230 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 53 | 11,423 | SH | SOLE | 0 | 0 | 11,423 | ||
NIKE INC | CL B | 654106103 | 1,085 | 8,168 | SH | SOLE | 0 | 0 | 8,168 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 3,267 | 12,166 | SH | SOLE | 0 | 0 | 12,166 | ||
NORTHERN TR CORP | COM | 665859104 | 563 | 5,352 | SH | SOLE | 0 | 0 | 5,352 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 235 | 726 | SH | SOLE | 0 | 0 | 726 | ||
NOVO-NORDISK A S | ADR | 670100205 | 227 | 3,371 | SH | SOLE | 0 | 0 | 3,371 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 344 | 23,200 | SH | SOLE | 0 | 0 | 23,200 | ||
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 896 | 54,351 | SH | SOLE | 0 | 0 | 54,351 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 2,115 | 189,869 | SH | SOLE | 0 | 0 | 189,869 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,162 | 43,641 | SH | SOLE | 0 | 0 | 43,641 | ||
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 35 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
OMNICOM GROUP INC | COM | 681919106 | 308 | 4,149 | SH | SOLE | 0 | 0 | 4,149 | ||
OSHKOSH CORP | COM | 688239201 | 296 | 2,491 | SH | SOLE | 0 | 0 | 2,491 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 63 | 10,011 | SH | SOLE | 0 | 0 | 10,011 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 523 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 227 | 721 | SH | SOLE | 0 | 0 | 721 | ||
PAYCHEX INC | COM | 704326107 | 613 | 6,252 | SH | SOLE | 0 | 0 | 6,252 | ||
PEPSICO INC | COM | 713448108 | 3,959 | 27,992 | SH | SOLE | 0 | 0 | 27,992 | ||
PERKINELMER INC | COM | 714046109 | 1,208 | 9,413 | SH | SOLE | 0 | 0 | 9,413 | ||
PFIZER INC | COM | 717081103 | 1,570 | 43,333 | SH | SOLE | 0 | 0 | 43,333 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 828 | 9,334 | SH | SOLE | 0 | 0 | 9,334 | ||
PHILLIPS 66 | COM | 718546104 | 1,578 | 19,350 | SH | SOLE | 0 | 0 | 19,350 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,446 | 32,827 | SH | SOLE | 0 | 0 | 32,827 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,703 | 18,696 | SH | SOLE | 0 | 0 | 18,696 | ||
PURE CYCLE CORP | COM NEW | 746228303 | 259 | 19,300 | SH | SOLE | 0 | 0 | 19,300 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 386 | 28,800 | SH | SOLE | 0 | 0 | 28,800 | ||
QUALCOMM INC | COM | 747525103 | 1,836 | 13,851 | SH | SOLE | 0 | 0 | 13,851 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | 273 | 8,310 | SH | SOLE | 0 | 0 | 8,310 | ||
REALTY INCOME CORP | COM | 756109104 | 281 | 4,420 | SH | SOLE | 0 | 0 | 4,420 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,543 | 5,814 | SH | SOLE | 0 | 0 | 5,814 | ||
ROLLINS INC | COM | 775711104 | 255 | 7,412 | SH | SOLE | 0 | 0 | 7,412 | ||
ROYAL BK CDA | COM | 780087102 | 205 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 673 | 18,261 | SH | SOLE | 0 | 0 | 18,261 | ||
S&W SEED CO | COM | 785135104 | 719 | 199,828 | SH | SOLE | 0 | 0 | 199,828 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 606 | 19,985 | SH | SOLE | 0 | 0 | 19,985 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,111 | 42,507 | SH | SOLE | 0 | 0 | 42,507 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 270 | 2,810 | SH | SOLE | 0 | 0 | 2,810 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 20,663 | 159,213 | SH | SOLE | 0 | 0 | 159,213 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,020 | 30,945 | SH | SOLE | 0 | 0 | 30,945 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 8,525 | 114,543 | SH | SOLE | 0 | 0 | 114,543 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 5,849 | 58,683 | SH | SOLE | 0 | 0 | 58,683 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,532 | 48,199 | SH | SOLE | 0 | 0 | 48,199 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 259 | 6,910 | SH | SOLE | 0 | 0 | 6,910 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 17,497 | 239,950 | SH | SOLE | 0 | 0 | 239,950 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,612 | 69,433 | SH | SOLE | 0 | 0 | 69,433 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,363 | 25,256 | SH | SOLE | 0 | 0 | 25,256 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 1,759 | 31,179 | SH | SOLE | 0 | 0 | 31,179 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,785 | 54,277 | SH | SOLE | 0 | 0 | 54,277 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 730 | 11,928 | SH | SOLE | 0 | 0 | 11,928 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 466 | 11,820 | SH | SOLE | 0 | 0 | 11,820 | ||
SHARPS COMPLIANCE CORP | COM | 820017101 | 280 | 19,463 | SH | SOLE | 0 | 0 | 19,463 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,187 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
SOUTHERN CO | COM | 842587107 | 858 | 13,810 | SH | SOLE | 0 | 0 | 13,810 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 428 | 7,014 | SH | SOLE | 0 | 0 | 7,014 | ||
SPIRIT AIRLS INC | COM | 848577102 | 1,019 | 27,618 | SH | SOLE | 0 | 0 | 27,618 | ||
SQUARE INC | CL A | 852234103 | 635 | 2,795 | SH | SOLE | 0 | 0 | 2,795 | ||
STARBUCKS CORP | COM | 855244109 | 3,457 | 31,638 | SH | SOLE | 0 | 0 | 31,638 | ||
STERLING CONSTR INC | COM | 859241101 | 295 | 12,734 | SH | SOLE | 0 | 0 | 12,734 | ||
STRYKER CORPORATION | COM | 863667101 | 985 | 4,043 | SH | SOLE | 0 | 0 | 4,043 | ||
SYSCO CORP | COM | 871829107 | 569 | 7,230 | SH | SOLE | 0 | 0 | 7,230 | ||
TJX COS INC NEW | COM | 872540109 | 595 | 8,990 | SH | SOLE | 0 | 0 | 8,990 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 357 | 3,019 | SH | SOLE | 0 | 0 | 3,019 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 87 | 11,832 | SH | SOLE | 0 | 0 | 11,832 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 78 | 14,680 | SH | SOLE | 0 | 0 | 14,680 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,783 | 20,016 | SH | SOLE | 0 | 0 | 20,016 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,099 | 6,790 | SH | SOLE | 0 | 0 | 6,790 | ||
TIDAL ETF TR | RPAR RISK PARI | 886364603 | 1,437 | 63,270 | SH | SOLE | 0 | 0 | 63,270 | ||
TIDAL ETF TR | EUCLID CAP GRWT | 886364751 | 642 | 23,475 | SH | SOLE | 0 | 0 | 23,475 | ||
TRI CONTL CORP | COM | 895436103 | 678 | 20,910 | SH | SOLE | 0 | 0 | 20,910 | ||
TYSON FOODS INC | CL A | 902494103 | 200 | 2,697 | SH | SOLE | 0 | 0 | 2,697 | ||
US BANCORP DEL | COM NEW | 902973304 | 411 | 7,422 | SH | SOLE | 0 | 0 | 7,422 | ||
UNDER ARMOUR INC | CL A | 904311107 | 221 | 9,982 | SH | SOLE | 0 | 0 | 9,982 | ||
UNION PAC CORP | COM | 907818108 | 1,099 | 4,988 | SH | SOLE | 0 | 0 | 4,988 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,663 | 50,959 | SH | SOLE | 0 | 0 | 50,959 | ||
UNITED RENTALS INC | COM | 911363109 | 585 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,658 | 45,268 | SH | SOLE | 0 | 0 | 45,268 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,036 | 5,002 | SH | SOLE | 0 | 0 | 5,002 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 724 | 7,601 | SH | SOLE | 0 | 0 | 7,601 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 255 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 544 | 5,539 | SH | SOLE | 0 | 0 | 5,539 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,076 | 12,131 | SH | SOLE | 0 | 0 | 12,131 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,808 | 34,161 | SH | SOLE | 0 | 0 | 34,161 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 6,381 | 129,934 | SH | SOLE | 0 | 0 | 129,934 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 960 | 9,498 | SH | SOLE | 0 | 0 | 9,498 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 664 | 8,012 | SH | SOLE | 0 | 0 | 8,012 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,341 | 64,191 | SH | SOLE | 0 | 0 | 64,191 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 582 | 9,246 | SH | SOLE | 0 | 0 | 9,246 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 306 | 2,271 | SH | SOLE | 0 | 0 | 2,271 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,071 | 4,991 | SH | SOLE | 0 | 0 | 4,991 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 482 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 495 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 864 | 5,215 | SH | SOLE | 0 | 0 | 5,215 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,253 | 5,660 | SH | SOLE | 0 | 0 | 5,660 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 684 | 3,868 | SH | SOLE | 0 | 0 | 3,868 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,631 | 21,907 | SH | SOLE | 0 | 0 | 21,907 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 19,761 | 150,317 | SH | SOLE | 0 | 0 | 150,317 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,706 | 40,667 | SH | SOLE | 0 | 0 | 40,667 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,929 | 28,685 | SH | SOLE | 0 | 0 | 28,685 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 214 | 13,630 | SH | SOLE | 0 | 0 | 13,630 | ||
VMWARE INC | CL A COM | 928563402 | 312 | 2,072 | SH | SOLE | 0 | 0 | 2,072 | ||
WD-40 CO | COM | 929236107 | 279 | 911 | SH | SOLE | 0 | 0 | 911 | ||
WALMART INC | COM | 931142103 | 3,567 | 26,263 | SH | SOLE | 0 | 0 | 26,263 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,262 | 22,982 | SH | SOLE | 0 | 0 | 22,982 | ||
WELLS FARGO CO NEW | COM | 949746101 | 362 | 9,268 | SH | SOLE | 0 | 0 | 9,268 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 673 | 2,388 | SH | SOLE | 0 | 0 | 2,388 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 508 | 7,612 | SH | SOLE | 0 | 0 | 7,612 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 622 | 16,279 | SH | SOLE | 0 | 0 | 16,279 | ||
YUM BRANDS INC | COM | 988498101 | 597 | 5,518 | SH | SOLE | 0 | 0 | 5,518 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,157 | 27,914 | SH | SOLE | 0 | 0 | 27,914 | ||
QUANTA SVCS INC | COM | 74762E102 | 351 | 3,991 | SH | SOLE | 0 | 0 | 3,991 | ||
HERITAGE GLOBAL INC | COM | 42727E103 | 2,600 | 912,321 | SH | SOLE | 0 | 0 | 912,321 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,702 | 30,401 | SH | SOLE | 0 | 0 | 30,401 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,671 | 23,600 | SH | SOLE | 0 | 0 | 23,600 | ||
TARGET CORP | COM | 87612E106 | 1,398 | 7,058 | SH | SOLE | 0 | 0 | 7,058 | ||
INVESCO EXCH TRADED FD TR II | 1 30 LADER TRE | 46138E107 | 808 | 23,040 | SH | SOLE | 0 | 0 | 23,040 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 788 | 9,420 | SH | SOLE | 0 | 0 | 9,420 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 520 | 25,810 | SH | SOLE | 0 | 0 | 25,810 | ||
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 1,249 | 187,605 | SH | SOLE | 0 | 0 | 187,605 | ||
TOTAL SE | SPONSORED ADS | 89151E109 | 202 | 4,334 | SH | SOLE | 0 | 0 | 4,334 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 757 | 5,032 | SH | SOLE | 0 | 0 | 5,032 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP ENGY | 46138E164 | 127 | 20,162 | SH | SOLE | 0 | 0 | 20,162 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 817 | 5,090 | SH | SOLE | 0 | 0 | 5,090 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 713 | 3,270 | SH | SOLE | 0 | 0 | 3,270 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 550 | 3,465 | SH | SOLE | 0 | 0 | 3,465 | ||
ASPIRATIONAL CONSUMER LIFEST | COM | G05436103 | 514 | 51,340 | SH | SOLE | 0 | 0 | 51,340 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 103 | 4,978 | SH | SOLE | 0 | 0 | 4,978 | ||
BESPOKE CAP ACQUISITION CORP | CL A REST VTG | 086344108 | 812 | 81,513 | SH | SOLE | 0 | 0 | 81,513 | ||
CITI TRENDS INC | COM | 17306X102 | 300 | 3,583 | SH | SOLE | 0 | 0 | 3,583 | ||
DILLARDS INC | CL A | 254067101 | 454 | 4,706 | SH | SOLE | 0 | 0 | 4,706 | ||
FAST ACQUISITION CORP | UNIT 99/99/9999 | 311875207 | 213 | 17,010 | SH | SOLE | 0 | 0 | 17,010 | ||
ROTH CH ACQUISITION I CO | COM | 778675108 | 460 | 18,028 | SH | SOLE | 0 | 0 | 18,028 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 383 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 814 | 39,899 | SH | SOLE | 0 | 0 | 39,899 | ||
ADT INC DEL | COM | 00090Q103 | 97 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 294 | 6,537 | SH | SOLE | 0 | 0 | 6,537 | ||
ALPS ETF TR | RIVERFRNT FLEX | 00162Q510 | 1,593 | 38,629 | SH | SOLE | 0 | 0 | 38,629 | ||
ALPS ETF TR | RIVERFRNT DYMC | 00162Q528 | 2,503 | 61,750 | SH | SOLE | 0 | 0 | 61,750 | ||
ALPS ETF TR | RIVERFRONT DYM | 00162Q536 | 1,463 | 57,992 | SH | SOLE | 0 | 0 | 57,992 | ||
ALPS ETF TR | RIVERFRONT UNC | 00162Q544 | 289 | 11,277 | SH | SOLE | 0 | 0 | 11,277 | ||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 3,996 | 162,050 | SH | SOLE | 0 | 0 | 162,050 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 227 | 4,415 | SH | SOLE | 0 | 0 | 4,415 | ||
AT&T INC | COM | 00206R102 | 4,379 | 144,666 | SH | SOLE | 0 | 0 | 144,666 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 221 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 267 | 3,178 | SH | SOLE | 0 | 0 | 3,178 | ||
ABBVIE INC | COM | 00287Y109 | 7,541 | 69,684 | SH | SOLE | 0 | 0 | 69,684 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 242 | 14,740 | SH | SOLE | 0 | 0 | 14,740 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,907 | 6,115 | SH | SOLE | 0 | 0 | 6,115 | ||
ADVENT CONVERTIBLE & INCOME | COM | 00764C109 | 7,869 | 445,340 | SH | SOLE | 0 | 0 | 445,340 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 888 | 20,939 | SH | SOLE | 0 | 0 | 20,939 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,031 | 10,121 | SH | SOLE | 0 | 0 | 10,121 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,066 | 9,111 | SH | SOLE | 0 | 0 | 9,111 | ||
ALKALINE WTR CO INC | COM NEW | 01643A207 | 11 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,031 | 982 | SH | SOLE | 0 | 0 | 982 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,817 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,867 | 36,499 | SH | SOLE | 0 | 0 | 36,499 | ||
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 592 | 107,000 | SH | SOLE | 0 | 0 | 107,000 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 366 | 15,309 | SH | SOLE | 0 | 0 | 15,309 | ||
ANSYS INC | COM | 03662Q105 | 2,162 | 6,366 | SH | SOLE | 0 | 0 | 6,366 | ||
ARES CAPITAL CORP | COM | 04010L103 | 457 | 24,446 | SH | SOLE | 0 | 0 | 24,446 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 516 | 34,935 | SH | SOLE | 0 | 0 | 34,935 | ||
BANK OZK | COM | 06417N103 | 1,654 | 40,500 | SH | SOLE | 0 | 0 | 40,500 | ||
BARINGS BDC INC | COM | 06759L103 | 193 | 19,300 | SH | SOLE | 0 | 0 | 19,300 | ||
BIOGEN INC | COM | 09062X103 | 265 | 949 | SH | SOLE | 0 | 0 | 949 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 288 | 16,355 | SH | SOLE | 0 | 0 | 16,355 | ||
BLACKROCK INC | COM | 09247X101 | 854 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 340 | 146 | SH | SOLE | 0 | 0 | 146 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,274 | 8,318 | SH | SOLE | 0 | 0 | 8,318 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 733 | 70,047 | SH | SOLE | 0 | 0 | 70,047 | ||
BROADCOM INC | COM | 11135F101 | 3,662 | 7,898 | SH | SOLE | 0 | 0 | 7,898 | ||
CME GROUP INC | COM | 12572Q105 | 224 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 152 | 10,191 | SH | SOLE | 0 | 0 | 10,191 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 521 | 4,098 | SH | SOLE | 0 | 0 | 4,098 | ||
CHEWY INC | CL A | 16679L109 | 979 | 11,554 | SH | SOLE | 0 | 0 | 11,554 | ||
CISCO SYS INC | COM | 17275R102 | 4,001 | 77,375 | SH | SOLE | 0 | 0 | 77,375 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 225 | 34,700 | SH | SOLE | 0 | 0 | 34,700 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,099 | 20,306 | SH | SOLE | 0 | 0 | 20,306 | ||
CONCENTRIX CORP | COM | 20602D101 | 358 | 2,394 | SH | SOLE | 0 | 0 | 2,394 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,278 | 24,130 | SH | SOLE | 0 | 0 | 24,130 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 489 | 2,146 | SH | SOLE | 0 | 0 | 2,146 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,296 | 3,677 | SH | SOLE | 0 | 0 | 3,677 | ||
D R HORTON INC | COM | 23331A109 | 2,003 | 22,475 | SH | SOLE | 0 | 0 | 22,475 | ||
DELAWARE INVTS NATL MUN INCO | SH BEN INT | 24610T108 | 275 | 20,977 | SH | SOLE | 0 | 0 | 20,977 | ||
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 433 | 32,621 | SH | SOLE | 0 | 0 | 32,621 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 1,088 | 16,297 | SH | SOLE | 0 | 0 | 16,297 | ||
EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 269 | 10,226 | SH | SOLE | 0 | 0 | 10,226 | ||
ENBRIDGE INC | COM | 29250N105 | 418 | 11,490 | SH | SOLE | 0 | 0 | 11,490 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 216 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
ETSY INC | COM | 29786A106 | 365 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,224 | 57,746 | SH | SOLE | 0 | 0 | 57,746 | ||
FB FINL CORP | COM | 30257X104 | 229 | 5,144 | SH | SOLE | 0 | 0 | 5,144 | ||
FACEBOOK INC | CL A | 30303M102 | 1,483 | 5,035 | SH | SOLE | 0 | 0 | 5,035 | ||
FEDEX CORP | COM | 31428X106 | 1,054 | 3,712 | SH | SOLE | 0 | 0 | 3,712 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 289 | 18,547 | SH | SOLE | 0 | 0 | 18,547 | ||
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 459 | 7,479 | SH | SOLE | 0 | 0 | 7,479 | ||
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 131 | 10,668 | SH | SOLE | 0 | 0 | 10,668 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,909 | 50,254 | SH | SOLE | 0 | 0 | 50,254 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 801 | 19,259 | SH | SOLE | 0 | 0 | 19,259 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 719 | 6,616 | SH | SOLE | 0 | 0 | 6,616 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 371 | 8,881 | SH | SOLE | 0 | 0 | 8,881 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 985 | 14,942 | SH | SOLE | 0 | 0 | 14,942 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 453 | 7,117 | SH | SOLE | 0 | 0 | 7,117 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 471 | 17,850 | SH | SOLE | 0 | 0 | 17,850 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 437 | 6,430 | SH | SOLE | 0 | 0 | 6,430 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 1,324 | 26,319 | SH | SOLE | 0 | 0 | 26,319 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 920 | 19,206 | SH | SOLE | 0 | 0 | 19,206 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 452 | 9,288 | SH | SOLE | 0 | 0 | 9,288 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 1,565 | 28,979 | SH | SOLE | 0 | 0 | 28,979 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,536 | 33,770 | SH | SOLE | 0 | 0 | 33,770 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 801 | 17,936 | SH | SOLE | 0 | 0 | 17,936 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 227 | 7,273 | SH | SOLE | 0 | 0 | 7,273 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 4,179 | 91,969 | SH | SOLE | 0 | 0 | 91,969 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DY ASIA | 33739P509 | 374 | 6,548 | SH | SOLE | 0 | 0 | 6,548 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 581 | 8,859 | SH | SOLE | 0 | 0 | 8,859 | ||
FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | 524 | 7,139 | SH | SOLE | 0 | 0 | 7,139 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 1,384 | 68,291 | SH | SOLE | 0 | 0 | 68,291 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 626 | 12,263 | SH | SOLE | 0 | 0 | 12,263 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ GBL | 35473P306 | 507 | 15,236 | SH | SOLE | 0 | 0 | 15,236 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTY US ETF | 35473P504 | 299 | 6,840 | SH | SOLE | 0 | 0 | 6,840 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,229 | 37,330 | SH | SOLE | 0 | 0 | 37,330 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 298 | 8,339 | SH | SOLE | 0 | 0 | 8,339 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,154 | 46,068 | SH | SOLE | 0 | 0 | 46,068 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 951 | 2,908 | SH | SOLE | 0 | 0 | 2,908 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 1,082 | 27,724 | SH | SOLE | 0 | 0 | 27,724 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 304 | 1,993 | SH | SOLE | 0 | 0 | 1,993 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 344 | 16,633 | SH | SOLE | 0 | 0 | 16,633 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 1,433 | 68,872 | SH | SOLE | 0 | 0 | 68,872 | ||
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 1,104 | 99,575 | SH | SOLE | 0 | 0 | 99,575 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,146 | 5,432 | SH | SOLE | 0 | 0 | 5,432 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C391 | 244 | 7,841 | SH | SOLE | 0 | 0 | 7,841 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C409 | 224 | 6,570 | SH | SOLE | 0 | 0 | 6,570 | ||
INNOVATOR ETFS TR | NASDAQ 100 PWR | 45782C466 | 291 | 7,485 | SH | SOLE | 0 | 0 | 7,485 | ||
INNOVATOR ETFS TR | RUSSELL 2000 P | 45782C474 | 692 | 22,734 | SH | SOLE | 0 | 0 | 22,734 | ||
INNOVATOR ETFS TR | S&P 500 POWER | 45782C508 | 459 | 16,414 | SH | SOLE | 0 | 0 | 16,414 | ||
INNOVATOR ETFS TR | S&P 500 POWER | 45782C508 | 621 | 19,679 | SH | SOLE | 0 | 0 | 19,679 | ||
INNOVATOR ETFS TR | MSCI EMGR MKT | 45782C516 | 966 | 31,876 | SH | SOLE | 0 | 0 | 31,876 | ||
INNOVATOR ETFS TR | S&P 500 POWER | 45782C573 | 376 | 12,675 | SH | SOLE | 0 | 0 | 12,675 | ||
INNOVATOR ETFS TR | RUSSELL 2000 P | 45782C599 | 418 | 15,758 | SH | SOLE | 0 | 0 | 15,758 | ||
INNOVATOR ETFS TR | NASDAQ 100 PWR | 45782C615 | 1,011 | 27,383 | SH | SOLE | 0 | 0 | 27,383 | ||
INNOVATOR ETFS TR | S&P 500 PWRETF | 45782C797 | 1,048 | 36,770 | SH | SOLE | 0 | 0 | 36,770 | ||
INNOVATOR ETFS TR | S&P 500 PWR | 45782C813 | 580 | 19,762 | SH | SOLE | 0 | 0 | 19,762 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 347 | 3,104 | SH | SOLE | 0 | 0 | 3,104 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 1,078 | 21,350 | SH | SOLE | 0 | 0 | 21,350 | ||
INVESCO ACTIVELY MANAGED ETF | EMGRING MKTS50 | 46090C305 | 302 | 5,357 | SH | SOLE | 0 | 0 | 5,357 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,252 | 72,636 | SH | SOLE | 0 | 0 | 72,636 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 267 | 17,043 | SH | SOLE | 0 | 0 | 17,043 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 549 | 7,544 | SH | SOLE | 0 | 0 | 7,544 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 201 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 4,226 | 15,661 | SH | SOLE | 0 | 0 | 15,661 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 466 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,895 | 27,499 | SH | SOLE | 0 | 0 | 27,499 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 589 | 3,728 | SH | SOLE | 0 | 0 | 3,728 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 980 | 28,340 | SH | SOLE | 0 | 0 | 28,340 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 270 | 1,782 | SH | SOLE | 0 | 0 | 1,782 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 828 | 43,837 | SH | SOLE | 0 | 0 | 43,837 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 224 | 5,240 | SH | SOLE | 0 | 0 | 5,240 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 521 | 7,652 | SH | SOLE | 0 | 0 | 7,652 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 635 | 7,458 | SH | SOLE | 0 | 0 | 7,458 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,050 | 18,062 | SH | SOLE | 0 | 0 | 18,062 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 1,437 | 20,674 | SH | SOLE | 0 | 0 | 20,674 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,168 | 77,856 | SH | SOLE | 0 | 0 | 77,856 | ||
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 964 | 49,134 | SH | SOLE | 0 | 0 | 49,134 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 1,750 | 28,281 | SH | SOLE | 0 | 0 | 28,281 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 780 | 29,141 | SH | SOLE | 0 | 0 | 29,141 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 542 | 24,499 | SH | SOLE | 0 | 0 | 24,499 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 214 | 6,675 | SH | SOLE | 0 | 0 | 6,675 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 1,295 | 50,116 | SH | SOLE | 0 | 0 | 50,116 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 362 | 8,214 | SH | SOLE | 0 | 0 | 8,214 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 989 | 43,559 | SH | SOLE | 0 | 0 | 43,559 | ||
ISHARES TR | CMBS ETF | 46429B366 | 217 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 700 | 16,592 | SH | SOLE | 0 | 0 | 16,592 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 561 | 8,109 | SH | SOLE | 0 | 0 | 8,109 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 698 | 13,902 | SH | SOLE | 0 | 0 | 13,902 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 221 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 487 | 4,751 | SH | SOLE | 0 | 0 | 4,751 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,591 | 49,842 | SH | SOLE | 0 | 0 | 49,842 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,834 | 44,038 | SH | SOLE | 0 | 0 | 44,038 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 350 | 7,258 | SH | SOLE | 0 | 0 | 7,258 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 730 | 10,967 | SH | SOLE | 0 | 0 | 10,967 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 546 | 10,123 | SH | SOLE | 0 | 0 | 10,123 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,503 | 49,287 | SH | SOLE | 0 | 0 | 49,287 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 256 | 4,403 | SH | SOLE | 0 | 0 | 4,403 | ||
J P MORGAN EXCHANGE-TRADED F | BETBULD JAPAN | 46641Q712 | 453 | 15,891 | SH | SOLE | 0 | 0 | 15,891 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 1,797 | 35,806 | SH | SOLE | 0 | 0 | 35,806 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,451 | 9,612 | SH | SOLE | 0 | 0 | 9,612 | ||
LANDMARK BANCORP INC | COM | 51504L107 | 1,186 | 44,878 | SH | SOLE | 0 | 0 | 44,878 | ||
MARATHON PETE CORP | COM | 56585A102 | 587 | 10,983 | SH | SOLE | 0 | 0 | 10,983 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,952 | 8,292 | SH | SOLE | 0 | 0 | 8,292 | ||
MCKESSON CORP | COM | 58155Q103 | 1,088 | 5,576 | SH | SOLE | 0 | 0 | 5,576 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,101 | 748 | SH | SOLE | 0 | 0 | 748 | ||
METLIFE INC | COM | 59156R108 | 1,009 | 16,601 | SH | SOLE | 0 | 0 | 16,601 | ||
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 217 | 22,170 | SH | SOLE | 0 | 0 | 22,170 | ||
MODERNA INC | COM | 60770K107 | 227 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | ||
NVR INC | COM | 62944T105 | 476 | 101 | SH | SOLE | 0 | 0 | 101 | ||
NETFLIX INC | COM | 64110L106 | 1,662 | 3,186 | SH | SOLE | 0 | 0 | 3,186 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,673 | 22,121 | SH | SOLE | 0 | 0 | 22,121 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 326 | 3,818 | SH | SOLE | 0 | 0 | 3,818 | ||
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 417 | 39,008 | SH | SOLE | 0 | 0 | 39,008 | ||
NUVEEN SELECT TAX FREE INCOM | SH BEN INT | 67063C106 | 364 | 22,650 | SH | SOLE | 0 | 0 | 22,650 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,058 | 5,727 | SH | SOLE | 0 | 0 | 5,727 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 115 | 12,053 | SH | SOLE | 0 | 0 | 12,053 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 1,477 | 87,387 | SH | SOLE | 0 | 0 | 87,387 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 844 | 87,387 | SH | SOLE | 0 | 0 | 87,387 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 1,834 | 282,167 | SH | SOLE | 0 | 0 | 282,167 | ||
1 800 FLOWERS COM INC | CL A | 68243Q106 | 301 | 10,889 | SH | SOLE | 0 | 0 | 10,889 | ||
ORACLE CORP | COM | 68389X105 | 851 | 12,124 | SH | SOLE | 0 | 0 | 12,124 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 555 | 23,810 | SH | SOLE | 0 | 0 | 23,810 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 946 | 3,896 | SH | SOLE | 0 | 0 | 3,896 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 448 | 20,228 | SH | SOLE | 0 | 0 | 20,228 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 129 | 12,542 | SH | SOLE | 0 | 0 | 12,542 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 335 | 4,154 | SH | SOLE | 0 | 0 | 4,154 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 4,193 | 41,120 | SH | SOLE | 0 | 0 | 41,120 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 4,670 | 42,667 | SH | SOLE | 0 | 0 | 42,667 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,789 | 17,559 | SH | SOLE | 0 | 0 | 17,559 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 365 | 12,958 | SH | SOLE | 0 | 0 | 12,958 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 306 | 13,740 | SH | SOLE | 0 | 0 | 13,740 | ||
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 437 | 10,037 | SH | SOLE | 0 | 0 | 10,037 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 487 | 6,995 | SH | SOLE | 0 | 0 | 6,995 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 447 | 6,840 | SH | SOLE | 0 | 0 | 6,840 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 727 | 7,105 | SH | SOLE | 0 | 0 | 7,105 | ||
PROSHARES TR | PSHS ULT NASB | 74347R214 | 383 | 4,585 | SH | SOLE | 0 | 0 | 4,585 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 20,653 | 239,433 | SH | SOLE | 0 | 0 | 239,433 | ||
PROSPECT CAP CORP | COM | 74348T102 | 186 | 24,275 | SH | SOLE | 0 | 0 | 24,275 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 219 | 463 | SH | SOLE | 0 | 0 | 463 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 390 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
ROKU INC | COM CL A | 77543R102 | 354 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,696 | 29,511 | SH | SOLE | 0 | 0 | 29,511 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,300 | 14,380 | SH | SOLE | 0 | 0 | 14,380 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 514 | 11,552 | SH | SOLE | 0 | 0 | 11,552 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 300 | 5,727 | SH | SOLE | 0 | 0 | 5,727 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,044 | 46,689 | SH | SOLE | 0 | 0 | 46,689 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 331 | 11,464 | SH | SOLE | 0 | 0 | 11,464 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 5,871 | 166,042 | SH | SOLE | 0 | 0 | 166,042 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 2,640 | 18,246 | SH | SOLE | 0 | 0 | 18,246 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 1,914 | 22,960 | SH | SOLE | 0 | 0 | 22,960 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,844 | 50,417 | SH | SOLE | 0 | 0 | 50,417 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 4,881 | 155,894 | SH | SOLE | 0 | 0 | 155,894 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 3,894 | 102,731 | SH | SOLE | 0 | 0 | 102,731 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,805 | 60,869 | SH | SOLE | 0 | 0 | 60,869 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 441 | 11,314 | SH | SOLE | 0 | 0 | 11,314 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 856 | 12,906 | SH | SOLE | 0 | 0 | 12,906 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 245 | 2,744 | SH | SOLE | 0 | 0 | 2,744 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,332 | 11,285 | SH | SOLE | 0 | 0 | 11,285 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,068 | 21,722 | SH | SOLE | 0 | 0 | 21,722 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 3,109 | 41,399 | SH | SOLE | 0 | 0 | 41,399 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 3,966 | 60,607 | SH | SOLE | 0 | 0 | 60,607 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 804 | 17,257 | SH | SOLE | 0 | 0 | 17,257 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 3,129 | 68,417 | SH | SOLE | 0 | 0 | 68,417 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 12,955 | 268,728 | SH | SOLE | 0 | 0 | 268,728 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 302 | 915 | SH | SOLE | 0 | 0 | 915 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 3,817 | 124,561 | SH | SOLE | 0 | 0 | 124,561 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 343 | 12,561 | SH | SOLE | 0 | 0 | 12,561 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 285 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 417 | 9,863 | SH | SOLE | 0 | 0 | 9,863 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,485 | 11,727 | SH | SOLE | 0 | 0 | 11,727 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 176 | 25,900 | SH | SOLE | 0 | 0 | 25,900 | ||
SANOFI | SPONSORED ADR | 80105N105 | 2 | 49 | SH | SOLE | 0 | 0 | 49 | ||
SANOFI | SPONSORED ADR | 80105N105 | 235 | 4,756 | SH | SOLE | 0 | 0 | 4,756 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 357 | 4,525 | SH | SOLE | 0 | 0 | 4,525 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,893 | 33,349 | SH | SOLE | 0 | 0 | 33,349 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 302 | 4,422 | SH | SOLE | 0 | 0 | 4,422 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,982 | 11,790 | SH | SOLE | 0 | 0 | 11,790 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,059 | 62,352 | SH | SOLE | 0 | 0 | 62,352 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,334 | 68,560 | SH | SOLE | 0 | 0 | 68,560 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,516 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,007 | 30,169 | SH | SOLE | 0 | 0 | 30,169 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 302 | 4,114 | SH | SOLE | 0 | 0 | 4,114 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 802 | 12,524 | SH | SOLE | 0 | 0 | 12,524 | ||
SHOPIFY INC | CL A | 82509L107 | 818 | 739 | SH | SOLE | 0 | 0 | 739 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,317 | 18,077 | SH | SOLE | 0 | 0 | 18,077 | ||
SNAP INC | CL A | 83304A106 | 406 | 7,773 | SH | SOLE | 0 | 0 | 7,773 | ||
SUNOPTA INC | COM | 8676EP108 | 710 | 48,074 | SH | SOLE | 0 | 0 | 48,074 | ||
SYNNEX CORP | COM | 87162W100 | 273 | 2,376 | SH | SOLE | 0 | 0 | 2,376 | ||
TFI INTL INC | COM | 87241L109 | 432 | 5,775 | SH | SOLE | 0 | 0 | 5,775 | ||
TELADOC HEALTH INC | COM | 87918A105 | 501 | 2,759 | SH | SOLE | 0 | 0 | 2,759 | ||
TESLA INC | COM | 88160R101 | 4,889 | 7,320 | SH | SOLE | 0 | 0 | 7,320 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 257 | 394 | SH | SOLE | 0 | 0 | 394 | ||
3M CO | COM | 88579Y101 | 4,473 | 23,217 | SH | SOLE | 0 | 0 | 23,217 | ||
TILRAY INC | COM CL 2 | 88688T100 | 251 | 11,055 | SH | SOLE | 0 | 0 | 11,055 | ||
TRUIST FINL CORP | COM | 89832Q109 | 529 | 9,071 | SH | SOLE | 0 | 0 | 9,071 | ||
TWILIO INC | CL A | 90138F102 | 615 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | ||
TWITTER INC | COM | 90184L102 | 926 | 14,549 | SH | SOLE | 0 | 0 | 14,549 | ||
ULTA BEAUTY INC | COM | 90384S303 | 287 | 927 | SH | SOLE | 0 | 0 | 927 | ||
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 172 | 10,855 | SH | SOLE | 0 | 0 | 10,855 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,803 | 10,221 | SH | SOLE | 0 | 0 | 10,221 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 579 | 2,444 | SH | SOLE | 0 | 0 | 2,444 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 578 | 8,074 | SH | SOLE | 0 | 0 | 8,074 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 2,166 | 37,918 | SH | SOLE | 0 | 0 | 37,918 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 373 | 2,092 | SH | SOLE | 0 | 0 | 2,092 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 403 | 5,929 | SH | SOLE | 0 | 0 | 5,929 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 684 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 971 | 4,243 | SH | SOLE | 0 | 0 | 4,243 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,285 | 6,789 | SH | SOLE | 0 | 0 | 6,789 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 209 | 584 | SH | SOLE | 0 | 0 | 584 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 16,604 | 201,264 | SH | SOLE | 0 | 0 | 201,264 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 3,769 | 21,142 | SH | SOLE | 0 | 0 | 21,142 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 2,749 | 40,895 | SH | SOLE | 0 | 0 | 40,895 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 814 | 15,249 | SH | SOLE | 0 | 0 | 15,249 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 485 | 5,857 | SH | SOLE | 0 | 0 | 5,857 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,282 | 46,023 | SH | SOLE | 0 | 0 | 46,023 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,175 | 106,186 | SH | SOLE | 0 | 0 | 106,186 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,090 | 6,168 | SH | SOLE | 0 | 0 | 6,168 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 667 | 3,103 | SH | SOLE | 0 | 0 | 3,103 | ||
VERTICAL CAP INCOME FD | SHS BEN INT | 92535C104 | 614 | 59,564 | SH | SOLE | 0 | 0 | 59,564 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 291 | 14,553 | SH | SOLE | 0 | 0 | 14,553 | ||
VIACOMCBS INC | CL B | 92556H206 | 243 | 5,384 | SH | SOLE | 0 | 0 | 5,384 | ||
VISA INC | COM CL A | 92826C839 | 2,101 | 9,923 | SH | SOLE | 0 | 0 | 9,923 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,912 | 14,822 | SH | SOLE | 0 | 0 | 14,822 | ||
WELLTOWER INC | COM | 95040Q104 | 263 | 3,672 | SH | SOLE | 0 | 0 | 3,672 | ||
WESCO INTL INC | COM | 95082P105 | 218 | 2,518 | SH | SOLE | 0 | 0 | 2,518 | ||
WESTERN ASSET MUN PARTNERS F | COM | 95766P108 | 214 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 1,251 | 59,191 | SH | SOLE | 0 | 0 | 59,191 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 424 | 5,554 | SH | SOLE | 0 | 0 | 5,554 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 7,058 | 61,543 | SH | SOLE | 0 | 0 | 61,543 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 784 | 8,313 | SH | SOLE | 0 | 0 | 8,313 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 352 | 8,718 | SH | SOLE | 0 | 0 | 8,718 | ||
WISDOMTREE TR | US QLT SHRHD YLD | 97717W547 | 254 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 530 | 8,640 | SH | SOLE | 0 | 0 | 8,640 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 494 | 8,644 | SH | SOLE | 0 | 0 | 8,644 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 265 | 3,644 | SH | SOLE | 0 | 0 | 3,644 | ||
WORKDAY INC | CL A | 98138H101 | 218 | 878 | SH | SOLE | 0 | 0 | 878 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,775 | 26,692 | SH | SOLE | 0 | 0 | 26,692 | ||
XYLEM INC | COM | 98419M100 | 1,060 | 10,079 | SH | SOLE | 0 | 0 | 10,079 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 287 | 4,843 | SH | SOLE | 0 | 0 | 4,843 | ||
ZSCALER INC | COM | 98980G102 | 409 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 443 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | ||
AMCOR PLC | ORD | G0250X107 | 156 | 13,343 | SH | SOLE | 0 | 0 | 13,343 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 209 | 3,933 | SH | SOLE | 0 | 0 | 3,933 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,052 | 20,629 | SH | SOLE | 0 | 0 | 20,629 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 222 | 3,717 | SH | SOLE | 0 | 0 | 3,717 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 358 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
WIX COM LTD | SHS | M98068105 | 297 | 1,064 | SH | SOLE | 0 | 0 | 1,064 |