FormulaFolio Investments 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

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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
AFLAC INC	COM	001055102	551	10,415	SH		SOLE		0	0	10,415
ADVANCED MICRO DEVICES INC	COM	007903107	511	11,139	SH		SOLE		0	0	11,139
BEST BUY INC	COM	086516101	373	4,247	SH		SOLE		0	0	4,247
AMERICAN EXPRESS CO	COM	025816109	208	1,673	SH		SOLE		0	0	1,673
ALLSTATE CORP	COM	020002101	567	5,044	SH		SOLE		0	0	5,044
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	340	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,989	8,783	SH		SOLE		0	0	8,783
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	36	13,936	SH		SOLE		0	0	13,936
BP PLC	SPONSORED ADR	055622104	381	10,103	SH		SOLE		0	0	10,103
APPLE INC	COM	037833100	13,727	46,747	SH		SOLE		0	0	46,747
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	307	4,321	SH		SOLE		0	0	4,321
AMERICAN FINL GROUP INC OHIO	COM	025932104	346	3,156	SH		SOLE		0	0	3,156
AMPLIFY ETF TR	HIGH INCOME	032108847	4,304	241,255	SH		SOLE		0	0	241,255
AMERICAN EQTY INVT LIFE HLD	COM	025676206	722	24,136	SH		SOLE		0	0	24,136
BOEING CO	COM	097023105	4,072	12,500	SH		SOLE		0	0	12,500
FIDELITY COVINGTON TR	MSCI CONSM DIS	316092204	24,031	498,048	SH		SOLE		0	0	498,048
ISHARES TR	COHEN STEER REIT	464287564	2,533	21,649	SH		SOLE		0	0	21,649
RPM INTL INC	COM	749685103	293	3,822	SH		SOLE		0	0	3,822
ISHARES TR	MSCI MIN VOL ETF	46429B697	2,652	40,431	SH		SOLE		0	0	40,431
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	841	29,182	SH		SOLE		0	0	29,182
PROCTER & GAMBLE CO	COM	742718109	2,224	17,802	SH		SOLE		0	0	17,802
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	268	3,515	SH		SOLE		0	0	3,515
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	432	8,922	SH		SOLE		0	0	8,922
BANK AMER CORP	COM	060505104	401	11,372	SH		SOLE		0	0	11,372
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C870	1,227	47,062	SH		SOLE		0	0	47,062
ISHARES TR	MBS ETF	464288588	2,017	18,663	SH		SOLE		0	0	18,663
MICRON TECHNOLOGY INC	COM	595112103	392	7,293	SH		SOLE		0	0	7,293
ANTARES PHARMA INC	COM	036642106	90	19,121	SH		SOLE		0	0	19,121
SPDR SERIES TRUST	PORTFLI INTRMDIT	78464A672	2,878	93,053	SH		SOLE		0	0	93,053
FIDELITY	LOW DURTIN ETF	316188408	3,614	71,333	SH		SOLE		0	0	71,333
ISHARES TR	20 YR TR BD ETF	464287432	14,919	110,122	SH		SOLE		0	0	110,122
SERVICENOW INC	COM	81762P102	238	844	SH		SOLE		0	0	844
ISHARES TR	SELECT DIVID ETF	464287168	482	4,563	SH		SOLE		0	0	4,563
BIOGEN INC	COM	09062X103	729	2,458	SH		SOLE		0	0	2,458
PEPSICO INC	COM	713448108	1,597	11,682	SH		SOLE		0	0	11,682
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	985	18,375	SH		SOLE		0	0	18,375
ALASKA AIR GROUP INC	COM	011659109	337	4,971	SH		SOLE		0	0	4,971
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	7,680	105,836	SH		SOLE		0	0	105,836
AVANGRID INC	COM	05351W103	221	4,319	SH		SOLE		0	0	4,319
WORLD GOLD TR	SPDR GLD MINIS	98149E204	23,813	1,572,881	SH		SOLE		0	0	1,572,881
CENTURYLINK INC	COM	156700106	568	42,960	SH		SOLE		0	0	42,960
KIMBERLY CLARK CORP	COM	494368103	210	1,523	SH		SOLE		0	0	1,523
CITIGROUP INC	COM NEW	172967424	258	3,236	SH		SOLE		0	0	3,236
ISHARES TR	CORE MSCI TOTAL	46432F834	1,963	31,717	SH		SOLE		0	0	31,717
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	3,221	38,254	SH		SOLE		0	0	38,254
NORTHERN LTS FD TR IV	FRMLAFLIO TACT	66538H575	61,229	2,241,581	SH		SOLE		0	0	2,241,581
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	219	4,080	SH		SOLE		0	0	4,080
EXPEDITORS INTL WASH INC	COM	302130109	331	4,243	SH		SOLE		0	0	4,243
SPDR SERIES TRUST	PORTFLI MORTGAGE	78464A383	1,010	38,700	SH		SOLE		0	0	38,700
FIRST AMERN FINL CORP	COM	31847R102	372	6,385	SH		SOLE		0	0	6,385
VANGUARD INDEX FDS	SMALL CP ETF	922908751	248	1,498	SH		SOLE		0	0	1,498
ISHARES TR	MORTGE REL ETF	46435G342	4,282	96,168	SH		SOLE		0	0	96,168
ISHARES TR	IBOXX INV CP ETF	464287242	98,617	770,683	SH		SOLE		0	0	770,683
TRUIST FINL CORP	COM	89832Q109	317	5,634	SH		SOLE		0	0	5,634
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	779	9,293	SH		SOLE		0	0	9,293
ALPHABET INC	CAP STK CL A	02079K305	1,702	1,271	SH		SOLE		0	0	1,271
NVIDIA CORP	COM	67066G104	1,376	5,848	SH		SOLE		0	0	5,848
SOUTHERN CO	COM	842587107	659	10,340	SH		SOLE		0	0	10,340
HUMANA INC	COM	444859102	277	755	SH		SOLE		0	0	755
ONEOK INC NEW	COM	682680103	712	9,412	SH		SOLE		0	0	9,412
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,022	11,010	SH		SOLE		0	0	11,010
ISHARES TR	S&P 500 GRWT ETF	464287309	11,070	57,169	SH		SOLE		0	0	57,169
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,089	5,479	SH		SOLE		0	0	5,479
DBX ETF TR	XTRACK USD HIGH	233051432	132,895	2,638,376	SH		SOLE		0	0	2,638,376
CONAGRA BRANDS INC	COM	205887102	240	6,999	SH		SOLE		0	0	6,999
DISNEY WALT CO	COM DISNEY	254687106	2,796	19,332	SH		SOLE		0	0	19,332
MONSTER BEVERAGE CORP NEW	COM	61174X109	639	10,052	SH		SOLE		0	0	10,052
GLOBAL PMTS INC	COM	37940X102	457	2,506	SH		SOLE		0	0	2,506
STEEL DYNAMICS INC	COM	858119100	325	9,552	SH		SOLE		0	0	9,552
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	12,217	203,715	SH		SOLE		0	0	203,715
OMNICOM GROUP INC	COM	681919106	328	4,046	SH		SOLE		0	0	4,046
ISHARES TR	US TREAS BD ETF	46429B267	19,620	756,368	SH		SOLE		0	0	756,368
ISHARES TR	SHRT NAT MUN ETF	464288158	1,026	9,612	SH		SOLE		0	0	9,612
ISHARES TR	CALIF MUN BD ETF	464288356	4,842	79,073	SH		SOLE		0	0	79,073
ISHARES GOLD TRUST	ISHARES	464285105	80,679	5,564,088	SH		SOLE		0	0	5,564,088
FIDELITY COVINGTON TR	MSCI RL EST ETF	316092857	124,099	4,454,380	SH		SOLE		0	0	4,454,380
AMAZON COM INC	COM	023135106	4,089	2,213	SH		SOLE		0	0	2,213
PLUG POWER INC	COM NEW	72919P202	51	16,200	SH		SOLE		0	0	16,200
MORGAN STANLEY	COM NEW	617446448	210	4,112	SH		SOLE		0	0	4,112
VERIZON COMMUNICATIONS INC	COM	92343V104	2,324	37,855	SH		SOLE		0	0	37,855
ISHARES TR	SH TR CRPORT ETF	464288646	379	7,069	SH		SOLE		0	0	7,069
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	77,366	1,940,950	SH		SOLE		0	0	1,940,950
NORTHERN LTS FD TR IV	FRMLAFOLIOS TATL	66538H666	241,670	9,697,841	SH		SOLE		0	0	9,697,841
ISHARES TR	CORE MSCI EAFE	46432F842	43,686	669,621	SH		SOLE		0	0	669,621
ISHARES TR	RUSSELL 2000 ETF	464287655	1,474	8,897	SH		SOLE		0	0	8,897
GRAINGER W W INC	COM	384802104	335	989	SH		SOLE		0	0	989
JP MORGAN EXCHANGE TRADED FD	HIGH YLD RESRCH	46641Q878	30,968	598,185	SH		SOLE		0	0	598,185
INSPERITY INC	COM	45778Q107	283	3,288	SH		SOLE		0	0	3,288
FS KKR CAPITAL CORP	COM	302635107	174	28,306	SH		SOLE		0	0	28,306
PNC FINL SVCS GROUP INC	COM	693475105	268	1,676	SH		SOLE		0	0	1,676
FIDELITY COVINGTON TR	MSCI COMMNTN SVC	316092873	24,390	681,867	SH		SOLE		0	0	681,867
FIRSTENERGY CORP	COM	337932107	278	5,713	SH		SOLE		0	0	5,713
NIKE INC	CL B	654106103	231	2,283	SH		SOLE		0	0	2,283
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	429	1,142	SH		SOLE		0	0	1,142
JOHNSON & JOHNSON	COM	478160104	3,049	20,899	SH		SOLE		0	0	20,899
VANGUARD WORLD FDS	INF TECH ETF	92204A702	340	1,387	SH		SOLE		0	0	1,387
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	441	7,334	SH		SOLE		0	0	7,334
AMERICAN FIN TR INC	COM CLASS A	02607T109	438	32,998	SH		SOLE		0	0	32,998
CISCO SYS INC	COM	17275R102	875	18,251	SH		SOLE		0	0	18,251
BAXTER INTL INC	COM	071813109	730	8,730	SH		SOLE		0	0	8,730
VANGUARD GROUP	DIV APP ETF	921908844	619	4,964	SH		SOLE		0	0	4,964
KANSAS CITY SOUTHERN	COM NEW	485170302	257	1,679	SH		SOLE		0	0	1,679
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	947	4,997	SH		SOLE		0	0	4,997
INGERSOLL-RAND PLC	SHS	G47791101	472	3,549	SH		SOLE		0	0	3,549
ISHARES TR	PFD AND INCM SEC	464288687	3,235	86,067	SH		SOLE		0	0	86,067
AMERICAN ELEC PWR CO INC	COM	025537101	359	3,795	SH		SOLE		0	0	3,795
ARK ETF TR	INNOVATION ETF	00214Q104	269	5,368	SH		SOLE		0	0	5,368
UNILEVER PLC	SPON ADR NEW	904767704	291	5,086	SH		SOLE		0	0	5,086
MERCK & CO INC	COM	58933Y105	915	10,061	SH		SOLE		0	0	10,061
HUNTINGTON INGALLS INDS INC	COM	446413106	335	1,337	SH		SOLE		0	0	1,337
MICROSOFT CORP	COM	594918104	4,503	28,554	SH		SOLE		0	0	28,554
DOMINION ENERGY INC	COM	25746U109	1,023	12,350	SH		SOLE		0	0	12,350
GABELLI EQUITY TR INC	COM	362397101	85	13,961	SH		SOLE		0	0	13,961
ALTRIA GROUP INC	COM	02209S103	948	18,995	SH		SOLE		0	0	18,995
TARGET CORP	COM	87612E106	678	5,285	SH		SOLE		0	0	5,285
PENTAIR PLC	SHS	G7S00T104	332	7,237	SH		SOLE		0	0	7,237
INTERNATIONAL BUSINESS MACHS	COM	459200101	621	4,631	SH		SOLE		0	0	4,631
ISHARES TR	GLOBAL REIT ETF	46434V647	22,976	831,873	SH		SOLE		0	0	831,873
IRON MTN INC NEW	COM	46284V101	885	27,774	SH		SOLE		0	0	27,774
WELLS FARGO CO NEW	COM	949746101	233	4,332	SH		SOLE		0	0	4,332
AUTOMATIC DATA PROCESSING IN	COM	053015103	532	3,120	SH		SOLE		0	0	3,120
SIRIUS XM HLDGS INC	COM	82968B103	411	57,532	SH		SOLE		0	0	57,532
SEMPRA ENERGY	COM	816851109	291	1,920	SH		SOLE		0	0	1,920
CLOROX CO DEL	COM	189054109	365	2,378	SH		SOLE		0	0	2,378
ORACLE CORP	COM	68389X105	254	4,794	SH		SOLE		0	0	4,794
INNOVATOR ETFS TR	S&P 500 POWER	45782C508	1,240	43,678	SH		SOLE		0	0	43,678
INTUITIVE SURGICAL INC	COM NEW	46120E602	427	723	SH		SOLE		0	0	723
IDEXX LABS INC	COM	45168D104	808	3,096	SH		SOLE		0	0	3,096
COMCAST CORP NEW	CL A	20030N101	603	13,418	SH		SOLE		0	0	13,418
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	14,638	498,237	SH		SOLE		0	0	498,237
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,028	6,376	SH		SOLE		0	0	6,376
ISHARES TR	S&P MC 400GR ETF	464287606	11,492	48,265	SH		SOLE		0	0	48,265
HENRY JACK & ASSOC INC	COM	426281101	317	2,177	SH		SOLE		0	0	2,177
PHILLIPS 66	COM	718546104	1,511	13,566	SH		SOLE		0	0	13,566
ISHARES TR	TIPS BD ETF	464287176	3,730	31,997	SH		SOLE		0	0	31,997
ISHARES TR	1 3 YR TREAS BD	464287457	493	5,825	SH		SOLE		0	0	5,825
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,735	87,235	SH		SOLE		0	0	87,235
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	9,059	81,433	SH		SOLE		0	0	81,433
VANGUARD INDEX FDS	MID CAP ETF	922908629	216	1,210	SH		SOLE		0	0	1,210
INNOVATOR ETFS TR	S&P 500 PWR	45782C656	1,603	62,265	SH		SOLE		0	0	62,265
FIDELITY COVINGTON TR	MSCI HLTH CARE I	316092600	50,208	1,009,410	SH		SOLE		0	0	1,009,410
FIDELITY COVINGTON TR	MSCI FINLS IDX	316092501	1,654	37,244	SH		SOLE		0	0	37,244
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	9,201	253,959	SH		SOLE		0	0	253,959
MEDTRONIC PLC	SHS	G5960L103	359	3,165	SH		SOLE		0	0	3,165
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	949	24,542	SH		SOLE		0	0	24,542
ISHARES TR	EAFE GRWTH ETF	464288885	1,112	12,857	SH		SOLE		0	0	12,857
ROBERT HALF INTL INC	COM	770323103	333	5,274	SH		SOLE		0	0	5,274
CHIMERA INVT CORP	COM NEW	16934Q208	310	15,094	SH		SOLE		0	0	15,094
SPDR SERIES TRUST	NUVEEN BBG BRCLY	78464A284	201	3,403	SH		SOLE		0	0	3,403
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,485	5,021	SH		SOLE		0	0	5,021
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	10,451	95,406	SH		SOLE		0	0	95,406
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3,207	95,369	SH		SOLE		0	0	95,369
TESLA INC	COM	88160R101	276	659	SH		SOLE		0	0	659
AMGEN INC	COM	031162100	734	3,044	SH		SOLE		0	0	3,044
NETFLIX INC	COM	64110L106	386	1,192	SH		SOLE		0	0	1,192
LILLY ELI & CO	COM	532457108	1,053	8,012	SH		SOLE		0	0	8,012
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	33,914	809,213	SH		SOLE		0	0	809,213
VISA INC	COM CL A	92826C839	2,076	11,047	SH		SOLE		0	0	11,047
UNITED TECHNOLOGIES CORP	COM	913017109	689	4,600	SH		SOLE		0	0	4,600
EXXON MOBIL CORP	COM	30231G102	2,220	31,812	SH		SOLE		0	0	31,812
ISHARES TR	S&P 500 VAL ETF	464287408	8,620	66,262	SH		SOLE		0	0	66,262
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	485	13,078	SH		SOLE		0	0	13,078
AGILENT TECHNOLOGIES INC	COM	00846U101	720	8,441	SH		SOLE		0	0	8,441
UNITED PARCEL SERVICE INC	CL B	911312106	1,217	10,392	SH		SOLE		0	0	10,392
UNITEDHEALTH GROUP INC	COM	91324P102	795	2,706	SH		SOLE		0	0	2,706
PPL CORP	COM	69351T106	288	8,035	SH		SOLE		0	0	8,035
ISHARES TR	CORE HIGH DV ETF	46429B663	897	9,146	SH		SOLE		0	0	9,146
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	6,988	123,405	SH		SOLE		0	0	123,405
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,523	22,189	SH		SOLE		0	0	22,189
PROSHARES TR	S&P 500 DV ARIST	74348A467	243	3,214	SH		SOLE		0	0	3,214
RESONANT INC	COM	76118L102	30	12,575	SH		SOLE		0	0	12,575
DOMINOS PIZZA INC	COM	25754A201	255	867	SH		SOLE		0	0	867
KOPIN CORP	COM	500600101	17	41,827	SH		SOLE		0	0	41,827
WASTE MGMT INC DEL	COM	94106L109	1,980	17,379	SH		SOLE		0	0	17,379
ABBOTT LABS	COM	002824100	1,228	14,137	SH		SOLE		0	0	14,137
SMUCKER J M CO	COM NEW	832696405	303	2,908	SH		SOLE		0	0	2,908
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	9,612	255,708	SH		SOLE		0	0	255,708
UNION PACIFIC CORP	COM	907818108	1,173	6,490	SH		SOLE		0	0	6,490
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	49,866	829,034	SH		SOLE		0	0	829,034
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	509	5,482	SH		SOLE		0	0	5,482
NORFOLK SOUTHERN CORP	COM	655844108	360	1,853	SH		SOLE		0	0	1,853
PROSHARES TR	PSHS ULT MCAP400	74347R404	33,389	739,669	SH		SOLE		0	0	739,669
KINDER MORGAN INC DEL	COM	49456B101	704	33,252	SH		SOLE		0	0	33,252
LOWES COS INC	COM	548661107	1,214	10,140	SH		SOLE		0	0	10,140
SOUTH JERSEY INDS INC	COM	838518108	388	11,771	SH		SOLE		0	0	11,771
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	9,100	622,403	SH		SOLE		0	0	622,403
AT&T INC	COM	00206R102	2,411	61,686	SH		SOLE		0	0	61,686
ISHARES TR	FLTG RATE NT ETF	46429B655	400	7,857	SH		SOLE		0	0	7,857
ISHARES TR	CORE US AGGBD ET	464287226	43,367	385,933	SH		SOLE		0	0	385,933
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	9,420	116,314	SH		SOLE		0	0	116,314
LOCKHEED MARTIN CORP	COM	539830109	2,754	7,073	SH		SOLE		0	0	7,073
INNOVATOR ETFS TR	MSCI EAFE PWR	45782C722	1,445	60,821	SH		SOLE		0	0	60,821
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,302	4,008	SH		SOLE		0	0	4,008
DEERE & CO	COM	244199105	896	5,173	SH		SOLE		0	0	5,173
ISHARES TR	MSCI EMG MKT ETF	464287234	5,044	112,417	SH		SOLE		0	0	112,417
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	211	3,579	SH		SOLE		0	0	3,579
INNOVATOR ETFS TR	S&P 500 PWR	45782C813	819	30,607	SH		SOLE		0	0	30,607
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	7,810	142,189	SH		SOLE		0	0	142,189
ENBRIDGE INC	COM	29250N105	478	12,022	SH		SOLE		0	0	12,022
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	641	4,398	SH		SOLE		0	0	4,398
SOUTHWEST AIRLS CO	COM	844741108	321	5,951	SH		SOLE		0	0	5,951
SPDR SERIES TRUST	BLOMBERG 1 10 YR	78468R861	1,072	54,673	SH		SOLE		0	0	54,673
CONOCOPHILLIPS	COM	20825C104	580	8,921	SH		SOLE		0	0	8,921
PACER FDS TR	TRENDP 100 ETF	69374H303	2,001	49,615	SH		SOLE		0	0	49,615
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	8,927	340,195	SH		SOLE		0	0	340,195
ELDORADO RESORTS INC	COM	28470R102	1,139	19,096	SH		SOLE		0	0	19,096
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	7,683	99,931	SH		SOLE		0	0	99,931
SALESFORCE COM INC	COM	79466L302	1,303	8,014	SH		SOLE		0	0	8,014
SPDR SERIES TRUST	PORTFOLIO SM ETF	78468R853	9,216	282,435	SH		SOLE		0	0	282,435
ISHARES TR	CORE S&P SCP ETF	464287804	83,895	1,000,532	SH		SOLE		0	0	1,000,532
SPDR GOLD TRUST	GOLD SHS	78463V107	985	6,892	SH		SOLE		0	0	6,892
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	207	725	SH		SOLE		0	0	725
ISHARES TR	CORE DIV GRWTH	46434V621	16,936	402,558	SH		SOLE		0	0	402,558
ISHARES TR	SP SMCP600VL ETF	464287879	7,553	46,973	SH		SOLE		0	0	46,973
ISHARES TR	3 7 YR TREAS BD	464288661	1,780	14,158	SH		SOLE		0	0	14,158
SPDR SERIES TRUST	FTSE INT GVT ETF	78464A490	2,907	52,756	SH		SOLE		0	0	52,756
WHIRLPOOL CORP	COM	963320106	385	2,607	SH		SOLE		0	0	2,607
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,496	13,018	SH		SOLE		0	0	13,018
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	420	4,484	SH		SOLE		0	0	4,484
INTL PAPER CO	COM	460146103	619	13,449	SH		SOLE		0	0	13,449
ABIOMED INC	COM	003654100	291	1,705	SH		SOLE		0	0	1,705
ANNALY CAP MGMT INC	COM	035710409	96	10,141	SH		SOLE		0	0	10,141
ISHARES TR	0-5YR HI YL CP	46434V407	13,461	289,920	SH		SOLE		0	0	289,920
ANTHEM INC	COM	036752103	500	1,656	SH		SOLE		0	0	1,656
INTEL CORP	COM	458140100	1,717	28,693	SH		SOLE		0	0	28,693
WALGREENS BOOTS ALLIANCE INC	COM	931427108	206	3,494	SH		SOLE		0	0	3,494
CROSSFIRST BANKSHARES INC	COM	22766M109	204	14,168	SH		SOLE		0	0	14,168
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,278	14,012	SH		SOLE		0	0	14,012
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,937	9,125	SH		SOLE		0	0	9,125
NOVO-NORDISK A S	ADR	670100205	273	4,712	SH		SOLE		0	0	4,712
MOTOROLA SOLUTIONS INC	COM NEW	620076307	210	1,303	SH		SOLE		0	0	1,303
NORTHERN LTS FD TR IV	FORMULA FOLIOS	66538H674	63,517	2,239,672	SH		SOLE		0	0	2,239,672
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	2,220	63,603	SH		SOLE		0	0	63,603
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	717	5,015	SH		SOLE		0	0	5,015
UNIVERSAL HLTH SVCS INC	CL B	913903100	613	4,276	SH		SOLE		0	0	4,276
COCA COLA CO	COM	191216100	684	12,363	SH		SOLE		0	0	12,363
PACER FDS TR	TRENDP US MID CP	69374H204	1,070	34,819	SH		SOLE		0	0	34,819
MASTERCARD INC	CL A	57636Q104	547	1,832	SH		SOLE		0	0	1,832
INVESCO EXCHNG TRADED FD TR	FNDMNTL IG CRP	46138E693	23,672	902,136	SH		SOLE		0	0	902,136
ISHARES TR	U.S. REAL ES ETF	464287739	5,534	59,459	SH		SOLE		0	0	59,459
ISHARES TR	RUS 1000 VAL ETF	464287598	359	2,634	SH		SOLE		0	0	2,634
REALTY INCOME CORP	COM	756109104	1,337	18,163	SH		SOLE		0	0	18,163
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	8,972	25,668	SH		SOLE		0	0	25,668
EMERSON ELEC CO	COM	291011104	754	9,893	SH		SOLE		0	0	9,893
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,449	33,857	SH		SOLE		0	0	33,857
CATERPILLAR INC DEL	COM	149123101	1,376	9,318	SH		SOLE		0	0	9,318
PACER FDS TR	TRENDPILOT INTL	69374H683	1,782	66,533	SH		SOLE		0	0	66,533
HONEYWELL INTL INC	COM	438516106	1,599	9,034	SH		SOLE		0	0	9,034
CHEVRON CORP NEW	COM	166764100	2,078	17,244	SH		SOLE		0	0	17,244
3M CO	COM	88579Y101	756	4,285	SH		SOLE		0	0	4,285
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,616	8,159	SH		SOLE		0	0	8,159
CENTERPOINT ENERGY INC	COM	15189T107	266	9,755	SH		SOLE		0	0	9,755
ALPHABET INC	CAP STK CL C	02079K107	579	433	SH		SOLE		0	0	433
ISHARES TR	S&P SML 600 GWT	464287887	9,751	50,443	SH		SOLE		0	0	50,443
ILLINOIS TOOL WKS INC	COM	452308109	283	1,574	SH		SOLE		0	0	1,574
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	609	5,266	SH		SOLE		0	0	5,266
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	4,309	182,511	SH		SOLE		0	0	182,511
ISHARES TR	S&P MC 400VL ETF	464287705	6,729	39,413	SH		SOLE		0	0	39,413
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	162	10,218	SH		SOLE		0	0	10,218
PRICE T ROWE GROUP INC	COM	74144T108	307	2,516	SH		SOLE		0	0	2,516
APPLIED MATLS INC	COM	038222105	320	5,250	SH		SOLE		0	0	5,250
ISHARES TR	MSCI ACWI ETF	464288257	3,752	47,348	SH		SOLE		0	0	47,348
ISHARES INC	CORE MSCI EMKT	46434G103	30,203	561,809	SH		SOLE		0	0	561,809
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2,966	55,512	SH		SOLE		0	0	55,512
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	7,089	137,595	SH		SOLE		0	0	137,595
YUM BRANDS INC	COM	988498101	454	4,511	SH		SOLE		0	0	4,511
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	395	6,167	SH		SOLE		0	0	6,167
ZOETIS INC	CL A	98978V103	819	6,185	SH		SOLE		0	0	6,185
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	823	7,543	SH		SOLE		0	0	7,543
MONDELEZ INTL INC	CL A	609207105	244	4,432	SH		SOLE		0	0	4,432
INNOVATOR ETFS TR	NASDAQ 100 PWR	45782C615	1,431	44,228	SH		SOLE		0	0	44,228
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C748	1,121	41,150	SH		SOLE		0	0	41,150
ISHARES TR	CONV BD ETF	46435G102	4,342	69,232	SH		SOLE		0	0	69,232
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	785	17,826	SH		SOLE		0	0	17,826
INVESCO QQQ TR	UNIT SER 1	46090E103	6,703	31,529	SH		SOLE		0	0	31,529
VANGUARD INDEX FDS	VALUE ETF	922908744	410	3,417	SH		SOLE		0	0	3,417
L3HARRIS TECHNOLOGIES INC	COM	502431109	367	1,857	SH		SOLE		0	0	1,857
STRYKER CORP	COM	863667101	819	3,901	SH		SOLE		0	0	3,901
ISHARES TR	NATIONAL MUN ETF	464288414	4,612	40,485	SH		SOLE		0	0	40,485
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,933	70,643	SH		SOLE		0	0	70,643
MCDONALDS CORP	COM	580135101	3,888	19,677	SH		SOLE		0	0	19,677
GENERAL ELECTRIC CO	COM	369604103	361	32,371	SH		SOLE		0	0	32,371
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,569	18,746	SH		SOLE		0	0	18,746
NEXTERA ENERGY INC	COM	65339F101	1,491	6,157	SH		SOLE		0	0	6,157
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	1,067	4,817	SH		SOLE		0	0	4,817
HALOZYME THERAPEUTICS INC	COM	40637H109	1,069	60,310	SH		SOLE		0	0	60,310
NORTHROP GRUMMAN CORP	COM	666807102	1,016	2,953	SH		SOLE		0	0	2,953
HORMEL FOODS CORP	COM	440452100	335	7,432	SH		SOLE		0	0	7,432
INNOVATOR ETFS TR	MSCI EMGR MKT	45782C714	1,138	43,777	SH		SOLE		0	0	43,777
WELLTOWER INC	COM	95040Q104	413	5,054	SH		SOLE		0	0	5,054
ENTERPRISE PRODS PARTNERS L	COM	293792107	223	7,926	SH		SOLE		0	0	7,926
ISHARES TR	IBOXX HI YD ETF	464288513	229,926	2,614,575	SH		SOLE		0	0	2,614,575
PROSHARES TR	PSHS ULTRUSS2000	74347R842	34,133	443,223	SH		SOLE		0	0	443,223
PFIZER INC	COM	717081103	1,544	39,420	SH		SOLE		0	0	39,420
ISHARES TR	INTRM TR CRP ETF	464288638	9,500	163,848	SH		SOLE		0	0	163,848
TAL EDUCATION GROUP	SPONSORED ADS	874080104	253	5,252	SH		SOLE		0	0	5,252
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	6,165	80,261	SH		SOLE		0	0	80,261
HASBRO INC	COM	418056107	440	4,169	SH		SOLE		0	0	4,169
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,229	13,409	SH		SOLE		0	0	13,409
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	569	12,793	SH		SOLE		0	0	12,793
GENERAL DYNAMICS CORP	COM	369550108	390	2,213	SH		SOLE		0	0	2,213
PROSHARES TR	PSHS ULT S&P 500	74347R107	33,827	224,255	SH		SOLE		0	0	224,255
PACER FDS TR	TRENDP US LAR CP	69374H105	881	26,333	SH		SOLE		0	0	26,333
ISHARES TR	CORE S&P TTL STK	464287150	513	7,051	SH		SOLE		0	0	7,051
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,525	7,189	SH		SOLE		0	0	7,189
ISHARES TR	CORE S&P500 ETF	464287200	82,451	255,076	SH		SOLE		0	0	255,076
COLGATE PALMOLIVE CO	COM	194162103	204	2,966	SH		SOLE		0	0	2,966
ISHARES TR	INTL TREA BD ETF	464288117	8,243	164,297	SH		SOLE		0	0	164,297
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	3,982	60,417	SH		SOLE		0	0	60,417
JPMORGAN CHASE & CO	COM	46625H100	2,467	17,696	SH		SOLE		0	0	17,696
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,338	11,224	SH		SOLE		0	0	11,224
ADOBE INC	COM	00724F101	786	2,382	SH		SOLE		0	0	2,382
ISHARES TR	CRE U S REIT ETF	464288521	15,087	276,373	SH		SOLE		0	0	276,373
GENTEX CORP	COM	371901109	556	19,178	SH		SOLE		0	0	19,178
PHILIP MORRIS INTL INC	COM	718172109	837	9,839	SH		SOLE		0	0	9,839
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,228	42,677	SH		SOLE		0	0	42,677
SCHWAB STRATEGIC TR	US REIT ETF	808524847	3,402	74,017	SH		SOLE		0	0	74,017
SPDR SERIES TRUST	PORTFOLIO LN TSR	78464A664	7,219	185,725	SH		SOLE		0	0	185,725
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	368	27,078	SH		SOLE		0	0	27,078
FORD MTR CO DEL	COM	345370860	341	36,703	SH		SOLE		0	0	36,703
HP INC	COM	40434L105	242	11,755	SH		SOLE		0	0	11,755
ABBVIE INC	COM	00287Y109	2,313	26,125	SH		SOLE		0	0	26,125
CVS HEALTH CORP	COM	126650100	296	3,980	SH		SOLE		0	0	3,980
FACEBOOK INC	CL A	30303M102	1,014	4,941	SH		SOLE		0	0	4,941
INNOVATOR ETFS TR	S&P 500 PWRETF	45782C797	914	36,266	SH		SOLE		0	0	36,266
ISHARES TR	NASDAQ BIOTECH	464287556	582	4,829	SH		SOLE		0	0	4,829
ISHARES TR	SHORT TREAS BD	464288679	7,560	68,442	SH		SOLE		0	0	68,442
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,902	48,296	SH		SOLE		0	0	48,296
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	125,176	3,309,779	SH		SOLE		0	0	3,309,779
COSTCO WHSL CORP NEW	COM	22160K105	1,086	3,693	SH		SOLE		0	0	3,693
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	4,180	221,519	SH		SOLE		0	0	221,519
ISHARES TR	MSCI EAFE ETF	464287465	6,185	89,066	SH		SOLE		0	0	89,066
PIMCO ETF TR	INV GRD CRP BD	72201R817	1,393	12,671	SH		SOLE		0	0	12,671
DOLBY LABORATORIES INC	COM CL A	25659T107	308	4,480	SH		SOLE		0	0	4,480
INVESCO EXCHNG TRADED FD TR	FNDMNTL HY CRP	46138E719	18,815	976,873	SH		SOLE		0	0	976,873
PAYPAL HLDGS INC	COM	70450Y103	294	2,720	SH		SOLE		0	0	2,720
BLACKROCK INC	COM	09247X101	359	713	SH		SOLE		0	0	713
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	956	7,623	SH		SOLE		0	0	7,623
VANGUARD INDEX FDS	GROWTH ETF	922908736	384	2,107	SH		SOLE		0	0	2,107
GLOBAL X FDS	US PFD ETF	37954Y657	1,683	67,252	SH		SOLE		0	0	67,252
CUMMINS INC	COM	231021106	323	1,805	SH		SOLE		0	0	1,805
BRISTOL MYERS SQUIBB CO	COM	110122108	563	8,773	SH		SOLE		0	0	8,773
RAYTHEON CO	COM NEW	755111507	1,448	6,590	SH		SOLE		0	0	6,590
EVERCORE INC	CLASS A	29977A105	290	3,877	SH		SOLE		0	0	3,877
SPDR SERIES TRUST	PORTFOLIO SH TSR	78468R101	998	33,313	SH		SOLE		0	0	33,313
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	376	5,761	SH		SOLE		0	0	5,761
ISHARES TR	CORE S&P MCP ETF	464287507	36,903	179,299	SH		SOLE		0	0	179,299
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	9,619	166,078	SH		SOLE		0	0	166,078
WALMART INC	COM	931142103	4,436	37,325	SH		SOLE		0	0	37,325
NORTHERN LTS FD TR IV	FRMLAFLIO SMRT	66538H567	54,537	1,930,160	SH		SOLE		0	0	1,930,160
FISERV INC	COM	337738108	755	6,525	SH		SOLE		0	0	6,525
ISHARES TR	BARCLAYS 7 10 YR	464287440	72,230	655,323	SH		SOLE		0	0	655,323
GENERAL MLS INC	COM	370334104	500	9,335	SH		SOLE		0	0	9,335
SPDR SERIES TRUST	PRTFLO S&P500 HI	78468R788	993	25,154	SH		SOLE		0	0	25,154
RELIANCE STEEL & ALUMINUM CO	COM	759509102	311	2,601	SH		SOLE		0	0	2,601
QUALCOMM INC	COM	747525103	269	3,047	SH		SOLE		0	0	3,047
INNOVATOR ETFS TR	RUSSELL 2000 P	45782C599	1,390	54,974	SH		SOLE		0	0	54,974
MEDIFAST INC	COM	58470H101	224	2,040	SH		SOLE		0	0	2,040
CSX CORP	COM	126408103	224	3,100	SH		SOLE		0	0	3,100
HOME DEPOT INC	COM	437076102	2,609	11,947	SH		SOLE		0	0	11,947
FIDELITY COVINGTON TR	MSCI INFO TECH I	316092808	30,667	423,103	SH		SOLE		0	0	423,103
EDWARDS LIFESCIENCES CORP	COM	28176E108	627	2,686	SH		SOLE		0	0	2,686