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
AMAZON COM INC	COM	023135106	7,082	2,249	SH		SOLE		0	0	2,249
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	320	1	SH		SOLE		0	0	1
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	63	13,936	SH		SOLE		0	0	13,936
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	283	5,827	SH		SOLE		0	0	5,827
ISHARES TR	MBS ETF	464288588	351	3,181	SH		SOLE		0	0	3,181
ANTARES PHARMA INC	COM	036642106	217	80,536	SH		SOLE		0	0	80,536
ISHARES TR	20 YR TR BD ETF	464287432	3,678	22,531	SH		SOLE		0	0	22,531
SERVICENOW INC	COM	81762P102	383	789	SH		SOLE		0	0	789
SPDR SER TR	PORTFOLIO LN TSR	78464A664	24,353	521,024	SH		SOLE		0	0	521,024
PEPSICO INC	COM	713448108	1,082	7,808	SH		SOLE		0	0	7,808
AVANGRID INC	COM	05351W103	218	4,319	SH		SOLE		0	0	4,319
WORLD GOLD TR	SPDR GLD MINIS	98149E204	2,077	110,453	SH		SOLE		0	0	110,453
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	40,954	444,860	SH		SOLE		0	0	444,860
VANGUARD INDEX FDS	SMALL CP ETF	922908751	877	5,700	SH		SOLE		0	0	5,700
ISHARES TR	IBOXX INV CP ETF	464287242	22,789	169,173	SH		SOLE		0	0	169,173
TRACTOR SUPPLY CO	COM	892356106	262	1,826	SH		SOLE		0	0	1,826
ISHARES TR	COHEN STEER REIT	464287564	234	2,294	SH		SOLE		0	0	2,294
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	31,761	603,815	SH		SOLE		0	0	603,815
RPM INTL INC	COM	749685103	317	3,823	SH		SOLE		0	0	3,823
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	3,798	123,257	SH		SOLE		0	0	123,257
ISHARES TR	U.S. BAS MTL ETF	464287838	294	2,981	SH		SOLE		0	0	2,981
MICRON TECHNOLOGY INC	COM	595112103	406	8,652	SH		SOLE		0	0	8,652
FLEXSHARES TR	READY ACC VARI	33939L886	834	10,921	SH		SOLE		0	0	10,921
FEDEX CORP	COM	31428X106	396	1,576	SH		SOLE		0	0	1,576
KIMBERLY CLARK CORP	COM	494368103	237	1,603	SH		SOLE		0	0	1,603
NORTHERN LTS FD TR IV	FRMLAFLIO TACT	66538H575	49,682	1,815,213	SH		SOLE		0	0	1,815,213
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,060	9,476	SH		SOLE		0	0	9,476
EXPEDITORS INTL WASH INC	COM	302130109	398	4,397	SH		SOLE		0	0	4,397
SPDR SER TR	PRTFLO S&P500 GW	78464A409	110,228	2,199,718	SH		SOLE		0	0	2,199,718
TRUIST FINL CORP	COM	89832Q109	221	5,814	SH		SOLE		0	0	5,814
SPDR SER TR	PORTFOLIO SH TSR	78468R101	1,874	61,040	SH		SOLE		0	0	61,040
SOUTHERN CO	COM	842587107	394	7,270	SH		SOLE		0	0	7,270
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	579	7,331	SH		SOLE		0	0	7,331
ISHARES TR	S&P 500 GRWT ETF	464287309	3,284	14,211	SH		SOLE		0	0	14,211
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	14,835	69,023	SH		SOLE		0	0	69,023
DBX ETF TR	XTRACK USD HIGH	233051432	256,850	5,339,926	SH		SOLE		0	0	5,339,926
DISNEY WALT CO	COM DISNEY	254687106	2,459	19,815	SH		SOLE		0	0	19,815
CROWDSTRIKE HLDGS INC	CL A	22788C105	278	2,025	SH		SOLE		0	0	2,025
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	955	17,605	SH		SOLE		0	0	17,605
ISHARES TR	ISHS 5-10YR INVT	464288638	96,603	1,588,599	SH		SOLE		0	0	1,588,599
PPG INDS INC	COM	693506107	646	5,289	SH		SOLE		0	0	5,289
ISHARES TR	US TREAS BD ETF	46429B267	1,415	50,614	SH		SOLE		0	0	50,614
ISHARES TR	CALIF MUN BD ETF	464288356	4,402	70,561	SH		SOLE		0	0	70,561
ISHARES GOLD TRUST	ISHARES	464285105	12,234	680,027	SH		SOLE		0	0	680,027
NORTHERN LTS FD TR IV	FRMLAFOLIOS TATL	66538H666	212,204	8,886,251	SH		SOLE		0	0	8,886,251
ISHARES TR	CORE MSCI EAFE	46432F842	11,597	192,393	SH		SOLE		0	0	192,393
ISHARES TR	RUSSELL 2000 ETF	464287655	577	3,851	SH		SOLE		0	0	3,851
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	898	9,601	SH		SOLE		0	0	9,601
PNC FINL SVCS GROUP INC	COM	693475105	212	1,928	SH		SOLE		0	0	1,928
NIKE INC	CL B	654106103	202	1,610	SH		SOLE		0	0	1,610
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	478	16,789	SH		SOLE		0	0	16,789
JOHNSON & JOHNSON	COM	478160104	3,429	23,032	SH		SOLE		0	0	23,032
ISHARES TR	U.S. CNSM SV ETF	464287580	277	1,109	SH		SOLE		0	0	1,109
AMERICAN FIN TR INC	COM CLASS A	02607T109	215	34,267	SH		SOLE		0	0	34,267
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	813	43,355	SH		SOLE		0	0	43,355
CISCO SYS INC	COM	17275R102	659	16,736	SH		SOLE		0	0	16,736
KANSAS CITY SOUTHERN	COM NEW	485170302	318	1,756	SH		SOLE		0	0	1,756
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	747	15,168	SH		SOLE		0	0	15,168
ARK ETF TR	INNOVATION ETF	00214Q104	655	7,120	SH		SOLE		0	0	7,120
CGI INC	CL A SUB VTG	12532H104	217	3,197	SH		SOLE		0	0	3,197
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C698	268	9,633	SH		SOLE		0	0	9,633
GABELLI EQUITY TR INC	COM	362397101	71	13,938	SH		SOLE		0	0	13,938
TARGET CORP	COM	87612E106	981	6,235	SH		SOLE		0	0	6,235
ALTRIA GROUP INC	COM	02209S103	432	11,170	SH		SOLE		0	0	11,170
ALPHABET INC	CAP STK CL A	02079K305	2,103	1,435	SH		SOLE		0	0	1,435
DELTA AIR LINES INC DEL	COM NEW	247361702	431	14,099	SH		SOLE		0	0	14,099
HUMANA INC	COM	444859102	611	1,477	SH		SOLE		0	0	1,477
ONEOK INC NEW	COM	682680103	415	15,978	SH		SOLE		0	0	15,978
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	31,505	830,398	SH		SOLE		0	0	830,398
MONSTER BEVERAGE CORP NEW	COM	61174X109	372	4,632	SH		SOLE		0	0	4,632
HOLOGIC INC	COM	436440101	332	4,991	SH		SOLE		0	0	4,991
GLOBAL PMTS INC	COM	37940X102	572	3,219	SH		SOLE		0	0	3,219
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	2,139	37,790	SH		SOLE		0	0	37,790
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	6,238	286,954	SH		SOLE		0	0	286,954
VERIZON COMMUNICATIONS INC	COM	92343V104	2,813	47,289	SH		SOLE		0	0	47,289
BEST BUY INC	COM	086516101	223	2,006	SH		SOLE		0	0	2,006
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	288	5,524	SH		SOLE		0	0	5,524
DARDEN RESTAURANTS INC	COM	237194105	358	3,553	SH		SOLE		0	0	3,553
DOMINION ENERGY INC	COM	25746U109	972	12,318	SH		SOLE		0	0	12,318
MICROSOFT CORP	COM	594918104	7,253	34,485	SH		SOLE		0	0	34,485
NVIDIA CORPORATION	COM	67066G104	3,152	5,825	SH		SOLE		0	0	5,825
IRON MTN INC NEW	COM	46284V101	498	18,588	SH		SOLE		0	0	18,588
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	887	1,886	SH		SOLE		0	0	1,886
ISHARES TR	CORE S&P US GWT	464287671	557	6,961	SH		SOLE		0	0	6,961
BK OF AMERICA CORP	COM	060505104	331	13,743	SH		SOLE		0	0	13,743
SEMPRA ENERGY	COM	816851109	227	1,919	SH		SOLE		0	0	1,919
CLOROX CO DEL	COM	189054109	1,280	6,090	SH		SOLE		0	0	6,090
DANAHER CORPORATION	COM	235851102	883	4,101	SH		SOLE		0	0	4,101
COMCAST CORP NEW	CL A	20030N101	443	9,569	SH		SOLE		0	0	9,569
STATE STR CORP	COM	857477103	404	6,809	SH		SOLE		0	0	6,809
ISHARES TR	S&P MC 400GR ETF	464287606	1,095	4,579	SH		SOLE		0	0	4,579
SHOPIFY INC	CL A	82509L107	207	202	SH		SOLE		0	0	202
PHILLIPS 66	COM	718546104	606	11,696	SH		SOLE		0	0	11,696
ISHARES TR	TIPS BD ETF	464287176	1,166	9,220	SH		SOLE		0	0	9,220
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	42,649	1,457,587	SH		SOLE		0	0	1,457,587
AMERICAN EXPRESS CO	COM	025816109	825	8,227	SH		SOLE		0	0	8,227
ISHARES TR	RUSSELL 3000 ETF	464287689	1,043	5,331	SH		SOLE		0	0	5,331
INTERNATIONAL BUSINESS MACHS	COM	459200101	399	3,281	SH		SOLE		0	0	3,281
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	327	17,662	SH		SOLE		0	0	17,662
AUTOMATIC DATA PROCESSING IN	COM	053015103	329	2,356	SH		SOLE		0	0	2,356
ORACLE CORP	COM	68389X105	345	5,776	SH		SOLE		0	0	5,776
WOODWARD INC	COM	980745103	950	11,849	SH		SOLE		0	0	11,849
STARBUCKS CORP	COM	855244109	393	4,579	SH		SOLE		0	0	4,579
AMERISOURCEBERGEN CORP	COM	03073E105	231	2,385	SH		SOLE		0	0	2,385
ISHARES TR	1 3 YR TREAS BD	464287457	1,703	19,684	SH		SOLE		0	0	19,684
RESMED INC	COM	761152107	442	2,576	SH		SOLE		0	0	2,576
PROSHARES TR	ULTRAPRO QQQ	74347X831	260	1,987	SH		SOLE		0	0	1,987
NORFOLK SOUTHN CORP	COM	655844108	434	2,029	SH		SOLE		0	0	2,029
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,173	3,814	SH		SOLE		0	0	3,814
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,218	38,787	SH		SOLE		0	0	38,787
LILLY ELI & CO	COM	532457108	1,283	8,667	SH		SOLE		0	0	8,667
NETFLIX INC	COM	64110L106	2,102	4,204	SH		SOLE		0	0	4,204
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	233	5,953	SH		SOLE		0	0	5,953
CROWN CASTLE INTL CORP NEW	COM	22822V101	203	1,219	SH		SOLE		0	0	1,219
VISA INC	COM CL A	92826C839	2,532	12,662	SH		SOLE		0	0	12,662
DIREXION SHS ETF TR	OIL GAS BL 2X SH	25460G500	1,699	79,187	SH		SOLE		0	0	79,187
EXXON MOBIL CORP	COM	30231G102	1,108	32,275	SH		SOLE		0	0	32,275
UNITED PARCEL SERVICE INC	CL B	911312106	1,178	7,070	SH		SOLE		0	0	7,070
UNITEDHEALTH GROUP INC	COM	91324P102	833	2,672	SH		SOLE		0	0	2,672
VANGUARD WORLD FDS	ENERGY ETF	92204A306	225	5,581	SH		SOLE		0	0	5,581
WASTE MGMT INC DEL	COM	94106L109	2,658	23,485	SH		SOLE		0	0	23,485
SMUCKER J M CO	COM NEW	832696405	297	2,571	SH		SOLE		0	0	2,571
ABBOTT LABS	COM	002824100	1,224	11,245	SH		SOLE		0	0	11,245
PROSHARES TR	PSHS ULT MCAP400	74347R404	19,184	613,502	SH		SOLE		0	0	613,502
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	622	5,405	SH		SOLE		0	0	5,405
BRISTOL-MYERS SQUIBB CO	COM	110122108	711	11,797	SH		SOLE		0	0	11,797
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	58,008	3,196,031	SH		SOLE		0	0	3,196,031
AT&T INC	COM	00206R102	1,846	64,760	SH		SOLE		0	0	64,760
ISHARES TR	FLTG RATE NT ETF	46429B655	235	4,633	SH		SOLE		0	0	4,633
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	353	6,209	SH		SOLE		0	0	6,209
ISHARES TR	MSCI EMG MKT ETF	464287234	304	6,892	SH		SOLE		0	0	6,892
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	533	10,349	SH		SOLE		0	0	10,349
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	3,314	81,035	SH		SOLE		0	0	81,035
SPDR GOLD TR	GOLD SHS	78463V107	1,273	7,185	SH		SOLE		0	0	7,185
AMGEN INC	COM	031162100	458	1,803	SH		SOLE		0	0	1,803
TESLA INC	COM	88160R101	2,310	5,384	SH		SOLE		0	0	5,384
J P MORGAN EXCHANGE-TRADED F	HIGH YLD RESRCH	46641Q878	255	5,103	SH		SOLE		0	0	5,103
DOW INC	COM	260557103	941	20,000	SH		SOLE		0	0	20,000
ISHARES TR	S&P 500 VAL ETF	464287408	337	3,000	SH		SOLE		0	0	3,000
ALLSTATE CORP	COM	020002101	204	2,163	SH		SOLE		0	0	2,163
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,355	11,058	SH		SOLE		0	0	11,058
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,224	2,496	SH		SOLE		0	0	2,496
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	20,652	335,097	SH		SOLE		0	0	335,097
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	22,493	124,863	SH		SOLE		0	0	124,863
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	1,875	32,224	SH		SOLE		0	0	32,224
MATINAS BIOPHARMA HLDGS INC	COM	576810105	10	12,500	SH		SOLE		0	0	12,500
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	42,781	1,170,156	SH		SOLE		0	0	1,170,156
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	56,954	1,026,564	SH		SOLE		0	0	1,026,564
KINDER MORGAN INC DEL	COM	49456B101	374	30,324	SH		SOLE		0	0	30,324
LOWES COS INC	COM	548661107	1,769	10,668	SH		SOLE		0	0	10,668
SOUTH JERSEY INDS INC	COM	838518108	216	11,233	SH		SOLE		0	0	11,233
MASTERCARD INCORPORATED	CL A	57636Q104	2,140	6,327	SH		SOLE		0	0	6,327
ISHARES TR	CORE US AGGBD ET	464287226	15,458	130,931	SH		SOLE		0	0	130,931
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	7,345	91,082	SH		SOLE		0	0	91,082
LOCKHEED MARTIN CORP	COM	539830109	2,228	5,812	SH		SOLE		0	0	5,812
ISHARES TR	U.S. CNSM GD ETF	464287812	278	1,862	SH		SOLE		0	0	1,862
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,047	4,635	SH		SOLE		0	0	4,635
DEERE & CO	COM	244199105	945	4,266	SH		SOLE		0	0	4,266
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	751	4,048	SH		SOLE		0	0	4,048
ISHARES TR	GNMA BOND ETF	46429B333	2,933	57,381	SH		SOLE		0	0	57,381
VEEVA SYS INC	CL A COM	922475108	213	758	SH		SOLE		0	0	758
ROYAL CARIBBEAN GROUP	COM	V7780T103	210	3,246	SH		SOLE		0	0	3,246
SPDR SER TR	BLOMBERG INTL TR	78464A516	10,054	338,849	SH		SOLE		0	0	338,849
SPDR SER TR	PORTFOLIO S&P500	78464A854	154,767	3,933,098	SH		SOLE		0	0	3,933,098
ISHARES TR	CORE S&P SCP ETF	464287804	66,058	940,598	SH		SOLE		0	0	940,598
MERCK & CO. INC	COM	58933Y105	1,606	19,367	SH		SOLE		0	0	19,367
REGENERON PHARMACEUTICALS	COM	75886F107	251	448	SH		SOLE		0	0	448
ISHARES TR	SP SMCP600VL ETF	464287879	382	3,120	SH		SOLE		0	0	3,120
ISHARES TR	3 7 YR TREAS BD	464288661	6,819	51,042	SH		SOLE		0	0	51,042
VERTEX PHARMACEUTICALS INC	COM	92532F100	365	1,343	SH		SOLE		0	0	1,343
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	368	1,802	SH		SOLE		0	0	1,802
INTEL CORP	COM	458140100	1,133	21,888	SH		SOLE		0	0	21,888
AGF INVTS TR	AGFIQ US MK ANTI	00110G408	18,159	769,762	SH		SOLE		0	0	769,762
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,251	17,492	SH		SOLE		0	0	17,492
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	32,182	834,157	SH		SOLE		0	0	834,157
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,129	12,746	SH		SOLE		0	0	12,746
NOVO-NORDISK A S	ADR	670100205	296	4,269	SH		SOLE		0	0	4,269
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	249	3,878	SH		SOLE		0	0	3,878
MOTOROLA SOLUTIONS INC	COM NEW	620076307	211	1,343	SH		SOLE		0	0	1,343
TEXAS INSTRS INC	COM	882508104	239	1,673	SH		SOLE		0	0	1,673
COCA COLA CO	COM	191216100	1,050	21,266	SH		SOLE		0	0	21,266
CAMPBELL SOUP CO	COM	134429109	499	10,325	SH		SOLE		0	0	10,325
SPDR SER TR	PRTFLO S&P500 HI	78468R788	485	17,699	SH		SOLE		0	0	17,699
LUMEN TECHNOLOGIES INC	COM	156700106	235	23,290	SH		SOLE		0	0	23,290
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	440	7,495	SH		SOLE		0	0	7,495
ENBRIDGE INC	COM	29250N105	358	12,250	SH		SOLE		0	0	12,250
CONOCOPHILLIPS	COM	20825C104	223	6,787	SH		SOLE		0	0	6,787
SPDR SER TR	PORTFOLIO S&P600	78468R853	2,787	101,773	SH		SOLE		0	0	101,773
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,626	20,416	SH		SOLE		0	0	20,416
SALESFORCE COM INC	COM	79466L302	1,933	7,693	SH		SOLE		0	0	7,693
ISHARES TR	CORE DIV GRWTH	46434V621	5,477	137,651	SH		SOLE		0	0	137,651
ABIOMED INC	COM	003654100	544	1,962	SH		SOLE		0	0	1,962
SPDR SER TR	BLOMBERG 1 10 YR	78468R861	755	36,414	SH		SOLE		0	0	36,414
ISHARES TR	0-5YR HI YL CP	46434V407	597	13,594	SH		SOLE		0	0	13,594
AGNC INVT CORP	COM	00123Q104	315	22,660	SH		SOLE		0	0	22,660
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,265	9,749	SH		SOLE		0	0	9,749
NORTHERN LTS FD TR IV	FORMULA FOLIOS	66538H674	42,988	1,746,052	SH		SOLE		0	0	1,746,052
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	339	10,000	SH		SOLE		0	0	10,000
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,137	19,756	SH		SOLE		0	0	19,756
STRYKER CORPORATION	COM	863667101	214	1,026	SH		SOLE		0	0	1,026
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	4,648	44,576	SH		SOLE		0	0	44,576
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	12,464	393,419	SH		SOLE		0	0	393,419
UNION PAC CORP	COM	907818108	1,134	5,761	SH		SOLE		0	0	5,761
ISHARES TR	U.S. REAL ES ETF	464287739	670	8,390	SH		SOLE		0	0	8,390
REALTY INCOME CORP	COM	756109104	794	13,065	SH		SOLE		0	0	13,065
EMERSON ELEC CO	COM	291011104	608	9,276	SH		SOLE		0	0	9,276
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	181,561	2,058,051	SH		SOLE		0	0	2,058,051
BROWN & BROWN INC	COM	115236101	305	6,735	SH		SOLE		0	0	6,735
3M CO	COM	88579Y101	779	4,861	SH		SOLE		0	0	4,861
ISHARES TR	S&P SML 600 GWT	464287887	729	4,132	SH		SOLE		0	0	4,132
ISHARES TR	S&P MC 400VL ETF	464287705	422	3,132	SH		SOLE		0	0	3,132
PRICE T ROWE GROUP INC	COM	74144T108	1,247	9,728	SH		SOLE		0	0	9,728
FLEXSHARES TR	HIG YLD VL ETF	33939L662	6,328	136,086	SH		SOLE		0	0	136,086
ISHARES INC	CORE MSCI EMKT	46434G103	9,248	175,160	SH		SOLE		0	0	175,160
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,251	22,311	SH		SOLE		0	0	22,311
YUM BRANDS INC	COM	988498101	237	2,592	SH		SOLE		0	0	2,592
ISHARES TR	CONV BD ETF	46435G102	68,272	845,477	SH		SOLE		0	0	845,477
FS KKR CAP CORP II	COM	35952V303	407	27,647	SH		SOLE		0	0	27,647
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	669	24,999	SH		SOLE		0	0	24,999
MCDONALDS CORP	COM	580135101	3,735	17,015	SH		SOLE		0	0	17,015
NEXTERA ENERGY INC	COM	65339F101	1,886	6,797	SH		SOLE		0	0	6,797
SYSCO CORP	COM	871829107	1,221	19,625	SH		SOLE		0	0	19,625
INTERNATIONAL PAPER CO	COM	460146103	327	8,059	SH		SOLE		0	0	8,059
SQUARE INC	CL A	852234103	201	1,239	SH		SOLE		0	0	1,239
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	21,837	50,317	SH		SOLE		0	0	50,317
CATERPILLAR INC DEL	COM	149123101	640	4,291	SH		SOLE		0	0	4,291
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,651	19,876	SH		SOLE		0	0	19,876
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	206	998	SH		SOLE		0	0	998
HONEYWELL INTL INC	COM	438516106	2,521	15,313	SH		SOLE		0	0	15,313
CHEVRON CORP NEW	COM	166764100	1,178	16,363	SH		SOLE		0	0	16,363
ALPHABET INC	CAP STK CL C	02079K107	632	430	SH		SOLE		0	0	430
ILLINOIS TOOL WKS INC	COM	452308109	419	2,168	SH		SOLE		0	0	2,168
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	6,312	292,785	SH		SOLE		0	0	292,785
APPLIED MATLS INC	COM	038222105	322	5,424	SH		SOLE		0	0	5,424
ISHARES TR	MSCI ACWI ETF	464288257	1,731	21,658	SH		SOLE		0	0	21,658
INVESCO QQQ TR	UNIT SER 1	46090E103	64,787	233,181	SH		SOLE		0	0	233,181
VANGUARD INDEX FDS	VALUE ETF	922908744	2,391	22,880	SH		SOLE		0	0	22,880
L3HARRIS TECHNOLOGIES INC	COM	502431109	316	1,858	SH		SOLE		0	0	1,858
ISHARES TR	NATIONAL MUN ETF	464288414	6,083	52,472	SH		SOLE		0	0	52,472
GENERAL ELECTRIC CO	COM	369604103	247	39,639	SH		SOLE		0	0	39,639
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,675	15,138	SH		SOLE		0	0	15,138
HALOZYME THERAPEUTICS INC	COM	40637H109	1,585	60,310	SH		SOLE		0	0	60,310
NORTHROP GRUMMAN CORP	COM	666807102	649	2,057	SH		SOLE		0	0	2,057
WELLTOWER INC	COM	95040Q104	231	4,200	SH		SOLE		0	0	4,200
SPDR SER TR	PORTFLI MORTGAGE	78464A383	4,553	170,916	SH		SOLE		0	0	170,916
ENTERPRISE PRODS PARTNERS L	COM	293792107	284	18,012	SH		SOLE		0	0	18,012
ISHARES TR	IBOXX HI YD ETF	464288513	2,497	29,765	SH		SOLE		0	0	29,765
TAL EDUCATION GROUP	SPONSORED ADS	874080104	306	4,029	SH		SOLE		0	0	4,029
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,356	31,357	SH		SOLE		0	0	31,357
PROSHARES TR	PSHS ULT S&P 500	74347R107	19,853	270,225	SH		SOLE		0	0	270,225
ISHARES TR	CORE S&P TTL STK	464287150	336	4,447	SH		SOLE		0	0	4,447
ISHARES TR	U.S. TECH ETF	464287721	272	903	SH		SOLE		0	0	903
ISHARES TR	CORE S&P500 ETF	464287200	29,676	88,305	SH		SOLE		0	0	88,305
JPMORGAN CHASE & CO	COM	46625H100	3,244	33,700	SH		SOLE		0	0	33,700
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	29,344	1,248,691	SH		SOLE		0	0	1,248,691
PHILIP MORRIS INTL INC	COM	718172109	544	7,258	SH		SOLE		0	0	7,258
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,396	20,431	SH		SOLE		0	0	20,431
SCHWAB STRATEGIC TR	US REIT ETF	808524847	625	17,672	SH		SOLE		0	0	17,672
FORD MTR CO DEL	COM	345370860	319	47,876	SH		SOLE		0	0	47,876
SPDR SER TR	FTSE INT GVT ETF	78464A490	698	12,863	SH		SOLE		0	0	12,863
ABBVIE INC	COM	00287Y109	2,316	26,447	SH		SOLE		0	0	26,447
SPDR SER TR	PRTFLO S&P500 VL	78464A508	6,787	224,738	SH		SOLE		0	0	224,738
FACEBOOK INC	CL A	30303M102	1,786	6,820	SH		SOLE		0	0	6,820
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,442	26,081	SH		SOLE		0	0	26,081
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	761	2,744	SH		SOLE		0	0	2,744
HORMEL FOODS CORP	COM	440452100	377	7,708	SH		SOLE		0	0	7,708
PROSHARES TR	PSHS ULTRUSS2000	74347R842	19,479	368,232	SH		SOLE		0	0	368,232
PFIZER INC	COM	717081103	2,060	56,122	SH		SOLE		0	0	56,122
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	33,518	878,364	SH		SOLE		0	0	878,364
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	205	1,345	SH		SOLE		0	0	1,345
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,349	29,132	SH		SOLE		0	0	29,132
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	671	5,750	SH		SOLE		0	0	5,750
BROADCOM INC	COM	11135F101	241	662	SH		SOLE		0	0	662
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	62,043	880,288	SH		SOLE		0	0	880,288
ISHARES TR	INTL TREA BD ETF	464288117	2,290	43,321	SH		SOLE		0	0	43,321
TE CONNECTIVITY LTD	REG SHS	H84989104	228	2,330	SH		SOLE		0	0	2,330
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,645	16,229	SH		SOLE		0	0	16,229
PROSHARES TR	SHORT S&P 500 NE	74347B425	227	11,162	SH		SOLE		0	0	11,162
WYNN RESORTS LTD	COM	983134107	244	3,396	SH		SOLE		0	0	3,396
ISHARES TR	CRE U S REIT ETF	464288521	1,426	32,606	SH		SOLE		0	0	32,606
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	836	13,925	SH		SOLE		0	0	13,925
CAESARS ENTERTAINMENT INC NE	COM	12769G100	694	12,388	SH		SOLE		0	0	12,388
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	164	12,183	SH		SOLE		0	0	12,183
APPLE INC	COM	037833100	22,062	190,503	SH		SOLE		0	0	190,503
ISHARES TR	SHORT TREAS BD	464288679	6,826	61,662	SH		SOLE		0	0	61,662
SPDR SER TR	PORTFOLI S&P1500	78464A805	57,992	1,418,245	SH		SOLE		0	0	1,418,245
HEAT BIOLOGICS INC	COM NEW	42237K300	17	13,755	SH		SOLE		0	0	13,755
NOKIA CORP	SPONSORED ADR	654902204	40	10,111	SH		SOLE		0	0	10,111
COSTCO WHSL CORP NEW	COM	22160K105	1,962	5,526	SH		SOLE		0	0	5,526
SPDR SER TR	PORTFLI INTRMDIT	78464A672	22,104	664,995	SH		SOLE		0	0	664,995
ISHARES TR	MSCI EAFE ETF	464287465	356	5,592	SH		SOLE		0	0	5,592
PIMCO ETF TR	INV GRD CRP BD	72201R817	675	5,888	SH		SOLE		0	0	5,888
AMERICAN EQTY INVT LIFE HLD	COM	025676206	586	26,636	SH		SOLE		0	0	26,636
GLOBAL X FDS	US PFD ETF	37954Y657	24,141	975,012	SH		SOLE		0	0	975,012
ISHARES TR	CORE S&P MCP ETF	464287507	12,724	68,665	SH		SOLE		0	0	68,665
PROCTER AND GAMBLE CO	COM	742718109	2,533	18,227	SH		SOLE		0	0	18,227
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774	1,409	56,421	SH		SOLE		0	0	56,421
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693	3,828	140,192	SH		SOLE		0	0	140,192
QUALCOMM INC	COM	747525103	816	6,938	SH		SOLE		0	0	6,938
ADVANCED MICRO DEVICES INC	COM	007903107	1,593	19,432	SH		SOLE		0	0	19,432
MEDIFAST INC	COM	58470H101	312	1,900	SH		SOLE		0	0	1,900
HOME DEPOT INC	COM	437076102	1,747	6,292	SH		SOLE		0	0	6,292
PAYPAL HLDGS INC	COM	70450Y103	879	4,459	SH		SOLE		0	0	4,459
BOEING CO	COM	097023105	1,217	7,361	SH		SOLE		0	0	7,361
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,839	12,473	SH		SOLE		0	0	12,473
SKYWORKS SOLUTIONS INC	COM	83088M102	247	1,701	SH		SOLE		0	0	1,701
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	332	17,899	SH		SOLE		0	0	17,899
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,725	26,184	SH		SOLE		0	0	26,184
WALMART INC	COM	931142103	7,622	54,476	SH		SOLE		0	0	54,476
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	7,400	133,807	SH		SOLE		0	0	133,807
FISERV INC	COM	337738108	939	9,110	SH		SOLE		0	0	9,110
NORTHERN LTS FD TR IV	FRMLAFLIO SMRT	66538H567	37,656	1,417,255	SH		SOLE		0	0	1,417,255
SPDR SER TR	PORTFOLIO S&P400	78464A847	2,445	74,928	SH		SOLE		0	0	74,928
ISHARES TR	BARCLAYS 7 10 YR	464287440	3,232	26,531	SH		SOLE		0	0	26,531
GRACO INC	COM	384109104	604	9,843	SH		SOLE		0	0	9,843