Koshinski Asset Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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