WealthPLAN Partners 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
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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
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	411	1,471	SH		SOLE		0	0	1,471
ISHARES TR	CORE S&P MCP ETF	464287507	39	201	SH		OTR		0	0	201
ISHARES TR	CORE S&P MCP ETF	464287507	758	3,884	SH		SOLE		0	0	3,884
ISHARES TR	CORE S&P SCP ETF	464287804	23	309	SH		OTR		0	0	309
ISHARES TR	CORE S&P SCP ETF	464287804	259	3,424	SH		SOLE		0	0	3,424
ISHARES TR	S&P 500 VAL ETF	464287408	488	4,212	SH		OTR		0	0	4,212
ISHARES TR	S&P 500 VAL ETF	464287408	7,116	61,407	SH		SOLE		0	0	61,407
ISHARES TR	CORE S&P500 ETF	464287200	225	666	SH		OTR		0	0	666
ISHARES TR	CORE S&P500 ETF	464287200	6,773	20,025	SH		SOLE		0	0	20,025
ISHARES TR	S&P 500 GRWT ETF	464287309	88	382	SH		OTR		0	0	382
ISHARES TR	S&P 500 GRWT ETF	464287309	7,381	32,213	SH		SOLE		0	0	32,213
ISHARES TR	RUS 1000 GRW ETF	464287614	336	1,579	SH		SOLE		0	0	1,579
ISHARES TR	RUS 2000 VAL ETF	464287630	83	772	SH		OTR		0	0	772
ISHARES TR	RUS 2000 VAL ETF	464287630	479	4,468	SH		SOLE		0	0	4,468
ISHARES TR	CORE S&P US GWT	464287671	945	11,897	SH		SOLE		0	0	11,897
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	315	884	SH		SOLE		0	0	884
SPDR S&P 500 ETF TR	TR UNIT	78462F103	60	177	SH		OTR		0	0	177
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,274	6,751	SH		SOLE		0	0	6,751
ADOBE INC	COM	00724F101	739	1,643	SH		SOLE		0	0	1,643
AMAZON COM INC	COM	023135106	32	10	SH		OTR		0	0	10
AMAZON COM INC	COM	023135106	13,488	4,267	SH		SOLE		0	0	4,267
BLACK HILLS CORP	COM	092113109	4	75	SH		OTR		0	0	75
BLACK HILLS CORP	COM	092113109	6,941	117,719	SH		SOLE		0	0	117,719
BRISTOL-MYERS SQUIBB CO	COM	110122108	83	1,305	SH		OTR		0	0	1,305
BRISTOL-MYERS SQUIBB CO	COM	110122108	695	10,996	SH		SOLE		0	0	10,996
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	377	1,778	SH		OTR		0	0	1,778
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	56,078	264,544	SH		SOLE		0	0	264,544
BOEING CO	COM	097023105	2	14	SH		OTR		0	0	14
BOEING CO	COM	097023105	1,810	10,358	SH		SOLE		0	0	10,358
IRON MTN INC NEW	COM	46284V101	283	9,633	SH		SOLE		0	0	9,633
REALTY INCOME CORP	COM	756109104	12	200	SH		OTR		0	0	200
REALTY INCOME CORP	COM	756109104	263	4,274	SH		SOLE		0	0	4,274
INVESCO QQQ TR	UNIT SER 1	46090E103	53	195	SH		OTR		0	0	195
INVESCO QQQ TR	UNIT SER 1	46090E103	8,407	30,854	SH		SOLE		0	0	30,854
AMGEN INC	COM	031162100	5	20	SH		OTR		0	0	20
AMGEN INC	COM	031162100	1,593	6,623	SH		SOLE		0	0	6,623
ABBOTT LABS	COM	002824100	5	52	SH		OTR		0	0	52
ABBOTT LABS	COM	002824100	10,702	105,860	SH		SOLE		0	0	105,860
BP PLC	SPONSORED ADR	055622104	2	80	SH		OTR		0	0	80
BP PLC	SPONSORED ADR	055622104	1,244	53,028	SH		SOLE		0	0	53,028
CONAGRA BRANDS INC	COM	205887102	533	14,150	SH		SOLE		0	0	14,150
ALTRIA GROUP INC	COM	02209S103	11	253	SH		OTR		0	0	253
ALTRIA GROUP INC	COM	02209S103	10,001	234,940	SH		SOLE		0	0	234,940
FEDEX CORP	COM	31428X106	7	33	SH		OTR		0	0	33
FEDEX CORP	COM	31428X106	5,810	28,499	SH		SOLE		0	0	28,499
HORMEL FOODS CORP	COM	440452100	558	10,709	SH		SOLE		0	0	10,709
GENUINE PARTS CO	COM	372460105	5	48	SH		OTR		0	0	48
GENUINE PARTS CO	COM	372460105	6,582	69,751	SH		SOLE		0	0	69,751
INTEL CORP	COM	458140100	5,389	110,969	SH		SOLE		0	0	110,969
ORACLE CORP	COM	68389X105	449	8,314	SH		SOLE		0	0	8,314
DISNEY WALT CO	COM DISNEY	254687106	1,279	9,767	SH		SOLE		0	0	9,767
HONEYWELL INTL INC	COM	438516106	565	3,555	SH		SOLE		0	0	3,555
SHERWIN WILLIAMS CO	COM	824348106	256	382	SH		SOLE		0	0	382
SYSCO CORP	COM	871829107	3	48	SH		OTR		0	0	48
SYSCO CORP	COM	871829107	5,122	87,405	SH		SOLE		0	0	87,405
US BANCORP DEL	COM NEW	902973304	2	63	SH		OTR		0	0	63
US BANCORP DEL	COM NEW	902973304	520	13,912	SH		SOLE		0	0	13,912
JOHNSON & JOHNSON	COM	478160104	82	552	SH		OTR		0	0	552
JOHNSON & JOHNSON	COM	478160104	10,177	68,762	SH		SOLE		0	0	68,762
MEDTRONIC PLC	SHS	G5960L103	4	41	SH		OTR		0	0	41
MEDTRONIC PLC	SHS	G5960L103	9,633	95,106	SH		SOLE		0	0	95,106
PFIZER INC	COM	717081103	2,941	77,061	SH		SOLE		0	0	77,061
KROGER CO	COM	501044101	35	1,000	SH		OTR		0	0	1,000
KROGER CO	COM	501044101	253	7,316	SH		SOLE		0	0	7,316
LOWES COS INC	COM	548661107	5	35	SH		OTR		0	0	35
LOWES COS INC	COM	548661107	13,579	87,213	SH		SOLE		0	0	87,213
ISHARES TR	MSCI EAFE ETF	464287465	313	4,805	SH		SOLE		0	0	4,805
CHEVRON CORP NEW	COM	166764100	951	10,589	SH		SOLE		0	0	10,589
MICROSOFT CORP	COM	594918104	135	646	SH		OTR		0	0	646
MICROSOFT CORP	COM	594918104	7,466	35,774	SH		SOLE		0	0	35,774
AT&T INC	COM	00206R102	51	1,707	SH		OTR		0	0	1,707
AT&T INC	COM	00206R102	6,439	215,293	SH		SOLE		0	0	215,293
PRUDENTIAL FINL INC	COM	744320102	218	3,128	SH		SOLE		0	0	3,128
CISCO SYS INC	COM	17275R102	35	812	SH		OTR		0	0	812
CISCO SYS INC	COM	17275R102	807	18,879	SH		SOLE		0	0	18,879
COCA COLA CO	COM	191216100	19	403	SH		OTR		0	0	403
COCA COLA CO	COM	191216100	526	10,865	SH		SOLE		0	0	10,865
LOCKHEED MARTIN CORP	COM	539830109	76	194	SH		OTR		0	0	194
LOCKHEED MARTIN CORP	COM	539830109	1,006	2,584	SH		SOLE		0	0	2,584
PEPSICO INC	COM	713448108	26	190	SH		OTR		0	0	190
PEPSICO INC	COM	713448108	6,737	48,781	SH		SOLE		0	0	48,781
VERIZON COMMUNICATIONS INC	COM	92343V104	86	1,466	SH		OTR		0	0	1,466
VERIZON COMMUNICATIONS INC	COM	92343V104	2,043	34,906	SH		SOLE		0	0	34,906
SPDR SER TR	PRTFLO S&P500 GW	78464A409	344	6,942	SH		SOLE		0	0	6,942
ISHARES TR	RUS MDCP VAL ETF	464287473	234	2,799	SH		SOLE		0	0	2,799
SPDR SER TR	PORTFOLI S&P1500	78464A805	228	5,524	SH		OTR		0	0	5,524
SPDR SER TR	PORTFOLI S&P1500	78464A805	8,615	208,806	SH		SOLE		0	0	208,806
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	6	232	SH		OTR		0	0	232
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2,253	89,836	SH		SOLE		0	0	89,836
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	23	199	SH		OTR		0	0	199
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7,728	67,817	SH		SOLE		0	0	67,817
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	17	161	SH		OTR		0	0	161
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,620	52,519	SH		SOLE		0	0	52,519
ISHARES TR	NASDAQ BIOTECH	464287556	1	7	SH		OTR		0	0	7
ISHARES TR	NASDAQ BIOTECH	464287556	1,129	8,425	SH		SOLE		0	0	8,425
DEERE & CO	COM	244199105	2	10	SH		OTR		0	0	10
DEERE & CO	COM	244199105	509	2,685	SH		SOLE		0	0	2,685
BK OF AMERICA CORP	COM	060505104	2	65	SH		OTR		0	0	65
BK OF AMERICA CORP	COM	060505104	589	22,346	SH		SOLE		0	0	22,346
STARBUCKS CORP	COM	855244109	622	7,867	SH		SOLE		0	0	7,867
EXXON MOBIL CORP	COM	30231G102	224	5,200	SH		OTR		0	0	5,200
EXXON MOBIL CORP	COM	30231G102	1,733	40,283	SH		SOLE		0	0	40,283
WALMART INC	COM	931142103	5	41	SH		OTR		0	0	41
WALMART INC	COM	931142103	2,418	18,341	SH		SOLE		0	0	18,341
UNION PAC CORP	COM	907818108	111	583	SH		OTR		0	0	583
UNION PAC CORP	COM	907818108	4,672	24,628	SH		SOLE		0	0	24,628
ASTRAZENECA PLC	SPONSORED ADR	046353108	66	1,178	SH		OTR		0	0	1,178
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,028	36,341	SH		SOLE		0	0	36,341
TEXAS INSTRS INC	COM	882508104	4	29	SH		OTR		0	0	29
TEXAS INSTRS INC	COM	882508104	6,047	44,094	SH		SOLE		0	0	44,094
TARGET CORP	COM	87612E106	5	35	SH		OTR		0	0	35
TARGET CORP	COM	87612E106	7,173	53,211	SH		SOLE		0	0	53,211
CULLEN FROST BANKERS INC	COM	229899109	5	62	SH		OTR		0	0	62
CULLEN FROST BANKERS INC	COM	229899109	8,105	107,517	SH		SOLE		0	0	107,517
COSTCO WHSL CORP NEW	COM	22160K105	8,294	24,708	SH		SOLE		0	0	24,708
CVS HEALTH CORP	COM	126650100	299	4,629	SH		SOLE		0	0	4,629
DIAGEO P L C	SPON ADR NEW	25243Q205	4	30	SH		OTR		0	0	30
DIAGEO P L C	SPON ADR NEW	25243Q205	6,807	48,804	SH		SOLE		0	0	48,804
DANAHER CORPORATION	COM	235851102	5,569	26,879	SH		SOLE		0	0	26,879
MERCK & CO. INC	COM	58933Y105	87	1,040	SH		OTR		0	0	1,040
MERCK & CO. INC	COM	58933Y105	630	7,540	SH		SOLE		0	0	7,540
MICRON TECHNOLOGY INC	COM	595112103	524	11,358	SH		SOLE		0	0	11,358
PROCTER AND GAMBLE CO	COM	742718109	22	160	SH		OTR		0	0	160
PROCTER AND GAMBLE CO	COM	742718109	1,131	8,329	SH		SOLE		0	0	8,329
GENERAL ELECTRIC CO	COM	369604103	1	130	SH		OTR		0	0	130
GENERAL ELECTRIC CO	COM	369604103	305	46,161	SH		SOLE		0	0	46,161
GILEAD SCIENCES INC	COM	375558103	225	3,303	SH		SOLE		0	0	3,303
HOME DEPOT INC	COM	437076102	7	25	SH		OTR		0	0	25
HOME DEPOT INC	COM	437076102	1,347	4,781	SH		SOLE		0	0	4,781
MCDONALDS CORP	COM	580135101	74	358	SH		OTR		0	0	358
MCDONALDS CORP	COM	580135101	10,553	51,105	SH		SOLE		0	0	51,105
NIKE INC	CL B	654106103	273	2,564	SH		SOLE		0	0	2,564
JPMORGAN CHASE & CO	COM	46625H100	5	45	SH		OTR		0	0	45
JPMORGAN CHASE & CO	COM	46625H100	13,244	129,370	SH		SOLE		0	0	129,370
MONDELEZ INTL INC	CL A	609207105	290	5,181	SH		SOLE		0	0	5,181
HP INC	COM	40434L105	323	17,556	SH		SOLE		0	0	17,556
WELLS FARGO CO NEW	COM	949746101	4,988	199,345	SH		SOLE		0	0	199,345
ISHARES TR	1 3 YR TREAS BD	464287457	5	61	SH		OTR		0	0	61
ISHARES TR	1 3 YR TREAS BD	464287457	203	2,342	SH		SOLE		0	0	2,342
ISHARES TR	20 YR TR BD ETF	464287432	2,293	14,000	SH		SOLE		0	0	14,000
FORD MTR CO DEL	COM	345370860	27	3,800	SH		OTR		0	0	3,800
FORD MTR CO DEL	COM	345370860	217	30,869	SH		SOLE		0	0	30,869
UNITEDHEALTH GROUP INC	COM	91324P102	35	108	SH		OTR		0	0	108
UNITEDHEALTH GROUP INC	COM	91324P102	511	1,590	SH		SOLE		0	0	1,590
SOUTHWEST AIRLS CO	COM	844741108	566	16,303	SH		SOLE		0	0	16,303
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	301	2,179	SH		SOLE		0	0	2,179
RAYTHEON TECHNOLOGIES CORP	COM	755111507	263	4,153	SH		SOLE		0	0	4,153
3M CO	COM	88579Y101	749	4,514	SH		SOLE		0	0	4,514
ALBEMARLE CORP	COM	012653101	6	62	SH		OTR		0	0	62
ALBEMARLE CORP	COM	012653101	6,891	75,224	SH		SOLE		0	0	75,224
COMCAST CORP NEW	CL A	20030N101	18	404	SH		OTR		0	0	404
COMCAST CORP NEW	CL A	20030N101	557	12,837	SH		SOLE		0	0	12,837
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	817	4,775	SH		OTR		0	0	4,775
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	11,349	66,357	SH		SOLE		0	0	66,357
WASTE MGMT INC DEL	COM	94106L109	249	2,234	SH		SOLE		0	0	2,234
NORFOLK SOUTHERN CORP	COM	655844108	1,009	4,939	SH		SOLE		0	0	4,939
NEXTERA ENERGY INC	COM	65339F101	393	1,383	SH		SOLE		0	0	1,383
DUKE ENERGY CORP NEW	COM NEW	26441C204	580	7,007	SH		SOLE		0	0	7,007
CONSTELLATION BRANDS INC	CL A	21036P108	5	30	SH		OTR		0	0	30
CONSTELLATION BRANDS INC	CL A	21036P108	6,238	35,318	SH		SOLE		0	0	35,318
APPLE INC	COM	037833100	3,344	7,270	SH		OTR		0	0	7,270
APPLE INC	COM	037833100	66,366	144,262	SH		SOLE		0	0	144,262
SPDR SER TR	PRTFLO S&P500 VL	78464A508	24	782	SH		OTR		0	0	782
SPDR SER TR	PRTFLO S&P500 VL	78464A508	443	14,246	SH		SOLE		0	0	14,246
CATERPILLAR INC DEL	COM	149123101	707	5,028	SH		OTR		0	0	5,028
CATERPILLAR INC DEL	COM	149123101	560	3,984	SH		SOLE		0	0	3,984
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	5	48	SH		OTR		0	0	48
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	10,515	110,542	SH		SOLE		0	0	110,542
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	248	2,240	SH		SOLE		0	0	2,240
CITRIX SYS INC	COM	177376100	484	3,523	SH		SOLE		0	0	3,523
AMERICAN EXPRESS CO	COM	025816109	271	2,697	SH		SOLE		0	0	2,697
INTERPUBLIC GROUP COS INC	COM	460690100	438	23,333	SH		SOLE		0	0	23,333
NEWMONT CORP	COM	651639106	465	7,251	SH		SOLE		0	0	7,251
ARCHER DANIELS MIDLAND CO	COM	039483102	698	15,709	SH		SOLE		0	0	15,709
EDWARDS LIFESCIENCES CORP	COM	28176E108	585	7,374	SH		SOLE		0	0	7,374
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	1,213	105,869	SH		SOLE		0	0	105,869
SOUTHERN CO	COM	842587107	246	4,470	SH		SOLE		0	0	4,470
DIVIDEND & INCOME FD INC	COM NEW	25538A204	2,264	198,941	SH		SOLE		0	0	198,941
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	60	1,384	SH		OTR		0	0	1,384
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	414	9,490	SH		SOLE		0	0	9,490
PAYCHEX INC	COM	704326107	249	3,348	SH		SOLE		0	0	3,348
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	318	1	SH		OTR		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,181	10	SH		SOLE		0	0	10
VALERO ENERGY CORP	COM	91913Y100	311	5,853	SH		SOLE		0	0	5,853
ROCKWELL AUTOMATION INC	COM	773903109	209	894	SH		SOLE		0	0	894
PNC FINL SVCS GROUP INC	COM	693475105	301	2,712	SH		SOLE		0	0	2,712
NETFLIX INC	COM	64110L106	12	25	SH		OTR		0	0	25
NETFLIX INC	COM	64110L106	290	603	SH		SOLE		0	0	603
ISHARES TR	CORE US AGGBD ET	464287226	1,194	10,090	SH		SOLE		0	0	10,090
BOSTON SCIENTIFIC CORP	COM	101137107	200	5,039	SH		SOLE		0	0	5,039
WP CAREY INC	COM	92936U109	5	75	SH		OTR		0	0	75
WP CAREY INC	COM	92936U109	9,246	129,098	SH		SOLE		0	0	129,098
ISHARES TR	SELECT DIVID ETF	464287168	2	25	SH		OTR		0	0	25
ISHARES TR	SELECT DIVID ETF	464287168	755	8,794	SH		SOLE		0	0	8,794
CARNIVAL CORP	UNIT 99/99/9999	143658300	773	50,795	SH		SOLE		0	0	50,795
CLOROX CO DEL	COM	189054109	345	1,537	SH		SOLE		0	0	1,537
CENTURYLINK INC	COM	156700106	101	9,314	SH		OTR		0	0	9,314
CENTURYLINK INC	COM	156700106	22	2,000	SH		SOLE		0	0	2,000
NVIDIA CORPORATION	COM	67066G104	183	400	SH		OTR		0	0	400
NVIDIA CORPORATION	COM	67066G104	696	1,520	SH		SOLE		0	0	1,520
NVR INC	COM	62944T105	251	62	SH		SOLE		0	0	62
NUCOR CORP	COM	670346105	5	110	SH		OTR		0	0	110
NUCOR CORP	COM	670346105	6,374	140,096	SH		SOLE		0	0	140,096
AMERICAN ELEC PWR CO INC	COM	025537101	36	426	SH		OTR		0	0	426
AMERICAN ELEC PWR CO INC	COM	025537101	719	8,599	SH		SOLE		0	0	8,599
WEYERHAEUSER CO MTN BE	COM NEW	962166104	245	8,594	SH		SOLE		0	0	8,594
COMERICA INC	COM	200340107	444	10,773	SH		SOLE		0	0	10,773
AXON ENTERPRISE INC	COM	05464C101	2,814	35,000	SH		OTR		0	0	35,000
STANLEY BLACK & DECKER INC	COM	854502101	5	30	SH		OTR		0	0	30
STANLEY BLACK & DECKER INC	COM	854502101	9,992	63,079	SH		SOLE		0	0	63,079
DOVER CORP	COM	260003108	207	1,846	SH		SOLE		0	0	1,846
CINCINNATI FINL CORP	COM	172062101	4	52	SH		OTR		0	0	52
CINCINNATI FINL CORP	COM	172062101	5,860	73,635	SH		SOLE		0	0	73,635
BECTON DICKINSON & CO	COM	075887109	4	17	SH		OTR		0	0	17
BECTON DICKINSON & CO	COM	075887109	5,700	21,727	SH		SOLE		0	0	21,727
TYSON FOODS INC	CL A	902494103	448	6,942	SH		SOLE		0	0	6,942
ALPHABET INC	CAP STK CL A	02079K305	3	2	SH		OTR		0	0	2
ALPHABET INC	CAP STK CL A	02079K305	2,561	1,688	SH		SOLE		0	0	1,688
SPDR GOLD TR	GOLD SHS	78463V107	5	30	SH		OTR		0	0	30
SPDR GOLD TR	GOLD SHS	78463V107	260	1,418	SH		SOLE		0	0	1,418
VANGUARD INDEX FDS	GROWTH ETF	922908736	444	1,988	SH		SOLE		0	0	1,988
MARKEL CORP	COM	570535104	352	325	SH		SOLE		0	0	325
WERNER ENTERPRISES INC	COM	950755108	334	7,510	SH		SOLE		0	0	7,510
MCCORMICK & CO INC	COM NON VTG	579780206	346	1,712	SH		SOLE		0	0	1,712
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	753	3,486	SH		SOLE		0	0	3,486
CASEYS GEN STORES INC	COM	147528103	12	72	SH		OTR		0	0	72
CASEYS GEN STORES INC	COM	147528103	5,965	34,635	SH		SOLE		0	0	34,635
VALMONT INDS INC	COM	920253101	10	78	SH		OTR		0	0	78
VALMONT INDS INC	COM	920253101	3,382	25,645	SH		SOLE		0	0	25,645
SEELOS THERAPEUTICS INC	COM	81577F109	21	20,000	SH		SOLE		0	0	20,000
BUCKLE INC	COM	118440106	3	185	SH		OTR		0	0	185
BUCKLE INC	COM	118440106	198	11,440	SH		SOLE		0	0	11,440
THERMO FISHER SCIENTIFIC INC	COM	883556102	406	974	SH		SOLE		0	0	974
ISHARES TR	EAFE GRWTH ETF	464288885	59	658	SH		OTR		0	0	658
ISHARES TR	EAFE GRWTH ETF	464288885	3,774	42,026	SH		SOLE		0	0	42,026
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	276	2,346	SH		OTR		0	0	2,346
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	348	2,963	SH		SOLE		0	0	2,963
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	6	177	SH		OTR		0	0	177
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	4,441	136,283	SH		SOLE		0	0	136,283
SALESFORCE COM INC	COM	79466L302	303	1,555	SH		SOLE		0	0	1,555
PEOPLES UNITED FINANCIAL INC	COM	712704105	144	12,797	SH		SOLE		0	0	12,797
SPDR SER TR	S&P BIOTECH	78464A870	1	11	SH		OTR		0	0	11
SPDR SER TR	S&P BIOTECH	78464A870	1,215	10,921	SH		SOLE		0	0	10,921
MASTERCARD INCORPORATED	CL A	57636Q104	5,536	16,973	SH		SOLE		0	0	16,973
ISHARES TR	U.S. MED DVC ETF	464288810	286	969	SH		SOLE		0	0	969
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	415	6,868	SH		SOLE		0	0	6,868
WISDOMTREE TR	GLB US QTLY DIV	97717W844	734	10,905	SH		SOLE		0	0	10,905
ISHARES TR	CORE S&P TTL STK	464287150	516	6,791	SH		SOLE		0	0	6,791
AMPIO PHARMACEUTICALS INC	COM	03209T109	12	14,435	SH		SOLE		0	0	14,435
ARES CAPITAL CORP	COM	04010L103	27	1,800	SH		OTR		0	0	1,800
ARES CAPITAL CORP	COM	04010L103	2,181	147,372	SH		SOLE		0	0	147,372
PROSPECT CAP CORP	COM	74348T102	130	25,531	SH		SOLE		0	0	25,531
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	2	67	SH		OTR		0	0	67
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	636	23,399	SH		SOLE		0	0	23,399
FIRST TR NASDAQ-100 TECH IND	CAP STRENGTH ETF	33733E104	404	6,403	SH		SOLE		0	0	6,403
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	419	11,978	SH		OTR		0	0	11,978
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	1,803	51,502	SH		SOLE		0	0	51,502
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	9	177	SH		OTR		0	0	177
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	697	13,526	SH		SOLE		0	0	13,526
FIRST TR NASDAQ-100 TECH IND	NY ARCA BIOTECH	33733E203	292	1,775	SH		SOLE		0	0	1,775
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	335	6,482	SH		SOLE		0	0	6,482
ISHARES TR	USD INV GRDE ETF	464288620	212	3,461	SH		SOLE		0	0	3,461
ISHARES TR	SH TR CRPORT ETF	464288646	6	117	SH		OTR		0	0	117
ISHARES TR	SH TR CRPORT ETF	464288646	1,209	22,006	SH		SOLE		0	0	22,006
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	644	6,900	SH		SOLE		0	0	6,900
DELTA AIR LINES INC DEL	COM NEW	247361702	688	23,967	SH		SOLE		0	0	23,967
SPDR SER TR	PORTFOLIO S&P400	78464A847	778	22,690	SH		SOLE		0	0	22,690
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	40	1,086	SH		OTR		0	0	1,086
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	197	5,386	SH		SOLE		0	0	5,386
BLACKSTONE GROUP INC	COM CL A	09260D107	894	16,814	SH		SOLE		0	0	16,814
ISHARES TR	PFD AND INCM SEC	464288687	7	200	SH		OTR		0	0	200
ISHARES TR	PFD AND INCM SEC	464288687	235	6,455	SH		SOLE		0	0	6,455
ISHARES TR	INTL SEL DIV ETF	464288448	1,071	40,131	SH		SOLE		0	0	40,131
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	311	8,065	SH		OTR		0	0	8,065
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,475	38,217	SH		SOLE		0	0	38,217
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2	25	SH		OTR		0	0	25
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	268	3,197	SH		SOLE		0	0	3,197
ISHARES TR	NATIONAL MUN ETF	464288414	699	5,977	SH		SOLE		0	0	5,977
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	61	12,503	SH		SOLE		0	0	12,503
STONEMOR INC	COM	86184W106	76	89,814	SH		SOLE		0	0	89,814
ISHARES TR	INTRM TR CRP ETF	464288638	537	8,806	SH		SOLE		0	0	8,806
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	317	3,025	SH		SOLE		0	0	3,025
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	2,088	21,999	SH		SOLE		0	0	21,999
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	10	150	SH		OTR		0	0	150
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	604	9,424	SH		SOLE		0	0	9,424
VISA INC	COM CL A	92826C839	1,084	5,485	SH		SOLE		0	0	5,485
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,048	51,746	SH		SOLE		0	0	51,746
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	50	1,691	SH		OTR		0	0	1,691
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	213	7,163	SH		SOLE		0	0	7,163
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	399	12,918	SH		OTR		0	0	12,918
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	10,107	327,195	SH		SOLE		0	0	327,195
ISHARES TR	NEW YORK MUN ETF	464288323	389	6,678	SH		SOLE		0	0	6,678
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	47	3,162	SH		OTR		0	0	3,162
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	15,999	1,081,042	SH		SOLE		0	0	1,081,042
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	153	4,943	SH		OTR		0	0	4,943
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	3,365	108,757	SH		SOLE		0	0	108,757
AGNC INVT CORP	COM	00123Q104	174	12,661	SH		SOLE		0	0	12,661
ISHARES TR	MODERT ALLOC ETF	464289875	596	14,422	SH		SOLE		0	0	14,422
ISHARES TR	SHRT NAT MUN ETF	464288158	454	4,189	SH		SOLE		0	0	4,189
ISHARES TR	AGGRES ALLOC ETF	464289859	511	8,731	SH		SOLE		0	0	8,731
SPDR SER TR	PORTFOLIO INTRMD	78464A375	71	1,928	SH		OTR		0	0	1,928
SPDR SER TR	PORTFOLIO INTRMD	78464A375	474	12,865	SH		SOLE		0	0	12,865
FS KKR CAPITAL CORP	COM	302635206	38	2,336	SH		OTR		0	0	2,336
FS KKR CAPITAL CORP	COM	302635206	4,895	302,174	SH		SOLE		0	0	302,174
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	145	45,894	SH		SOLE		0	0	45,894
PROSHARES TR	LARGE CAP CRE	74347R248	392	5,085	SH		SOLE		0	0	5,085
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	298	15,899	SH		SOLE		0	0	15,899
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	3,412	33,501	SH		SOLE		0	0	33,501
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	655	20,439	SH		OTR		0	0	20,439
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	10,131	316,099	SH		SOLE		0	0	316,099
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,052	12,985	SH		SOLE		0	0	12,985
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	222	2,678	SH		SOLE		0	0	2,678
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	69	2,153	SH		OTR		0	0	2,153
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	10,469	326,750	SH		SOLE		0	0	326,750
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	717	10,009	SH		SOLE		0	0	10,009
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	209	1,849	SH		SOLE		0	0	1,849
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	508	18,970	SH		SOLE		0	0	18,970
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	1,173	55,869	SH		SOLE		0	0	55,869
TESLA INC	COM	88160R101	41	25	SH		OTR		0	0	25
TESLA INC	COM	88160R101	856	528	SH		SOLE		0	0	528
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	691	11,293	SH		SOLE		0	0	11,293
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	432	3,413	SH		SOLE		0	0	3,413
SHOPIFY INC	CL A	82509L107	15	15	SH		OTR		0	0	15
SHOPIFY INC	CL A	82509L107	277	277	SH		SOLE		0	0	277
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	244	4,097	SH		SOLE		0	0	4,097
ISHARES TR	FLTG RATE NT ETF	46429B655	112	2,203	SH		OTR		0	0	2,203
ISHARES TR	FLTG RATE NT ETF	46429B655	167	3,292	SH		SOLE		0	0	3,292
VEREIT INC	COM	92339V100	121	18,175	SH		SOLE		0	0	18,175
VANECK VECTORS ETF TR	MTG REIT INCOME	92189F452	178	12,596	SH		SOLE		0	0	12,596
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	7,051	123,256	SH		SOLE		0	0	123,256
ISHARES TR	MSCI MIN VOL ETF	46429B697	1,694	26,386	SH		SOLE		0	0	26,386
XYLEM INC	COM	98419M100	313	3,933	SH		SOLE		0	0	3,933
VERTICAL CAP INCOME FD	SHS BEN INT	92535C104	161	16,529	SH		SOLE		0	0	16,529
WPX ENERGY INC	COM	98212B103	165	25,899	SH		SOLE		0	0	25,899
ISHARES TR	US TREAS BD ETF	46429B267	645	23,089	SH		SOLE		0	0	23,089
PIMCO ETF TR	ACTIVE BD ETF	72201R775	35	307	SH		OTR		0	0	307
PIMCO ETF TR	ACTIVE BD ETF	72201R775	32,186	286,532	SH		SOLE		0	0	286,532
SPDR SER TR	BLOMBERG BRC INV	78468R200	122	4,000	SH		OTR		0	0	4,000
SPDR SER TR	BLOMBERG BRC INV	78468R200	223	7,300	SH		SOLE		0	0	7,300
SPDR SER TR	BLOOMBERG SRT TR	78468R408	72	2,805	SH		OTR		0	0	2,805
SPDR SER TR	BLOOMBERG SRT TR	78468R408	351	13,580	SH		SOLE		0	0	13,580
WESTERN ASSET MTG CAP CORP	COM	95790D105	24	10,713	SH		SOLE		0	0	10,713
FACEBOOK INC	CL A	30303M102	17	66	SH		OTR		0	0	66
FACEBOOK INC	CL A	30303M102	9,497	36,345	SH		SOLE		0	0	36,345
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	366	1,481	SH		SOLE		0	0	1,481
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	756	35,527	SH		SOLE		0	0	35,527
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	300	20,799	SH		SOLE		0	0	20,799
FS KKR CAP CORP II	COM	35952V303	165	10,889	SH		OTR		0	0	10,889
FS KKR CAP CORP II	COM	35952V303	3,350	221,561	SH		SOLE		0	0	221,561
ISHARES INC	CORE MSCI EMKT	46434G103	592	11,174	SH		OTR		0	0	11,174
ISHARES INC	CORE MSCI EMKT	46434G103	7,943	150,005	SH		SOLE		0	0	150,005
ISHARES TR	CORE MSCI EAFE	46432F842	207	3,379	SH		SOLE		0	0	3,379
ABBVIE INC	COM	00287Y109	34	363	SH		OTR		0	0	363
ABBVIE INC	COM	00287Y109	498	5,258	SH		SOLE		0	0	5,258
WISDOMTREE TR	US QTLY DIV GRT	97717X669	248	5,014	SH		OTR		0	0	5,014
WISDOMTREE TR	US QTLY DIV GRT	97717X669	985	19,935	SH		SOLE		0	0	19,935
ISHARES TR	USA SIZE FACTOR	46432F370	301	3,164	SH		SOLE		0	0	3,164
ISHARES TR	EDGE MSCI USA VL	46432F388	3	36	SH		OTR		0	0	36
ISHARES TR	EDGE MSCI USA VL	46432F388	359	4,747	SH		SOLE		0	0	4,747
ISHARES TR	USA QUALITY FCTR	46432F339	212	2,042	SH		SOLE		0	0	2,042
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	8	159	SH		OTR		0	0	159
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	2,575	51,430	SH		SOLE		0	0	51,430
PROSHARES TR	S&P 500 DV ARIST	74348A467	304	4,135	SH		SOLE		0	0	4,135
FIDELITY COVINGTON TR	MSCI INFO TECH I	316092808	293	3,259	SH		SOLE		0	0	3,259
ALPHABET INC	CAP STK CL C	02079K107	3	2	SH		OTR		0	0	2
ALPHABET INC	CAP STK CL C	02079K107	11,082	7,298	SH		SOLE		0	0	7,298
INVESCO EXCHANGE-TRADED FD T	VAR RATE PFD	46138G870	434	17,467	SH		SOLE		0	0	17,467
ISHARES TR	CORE DIV GRWTH	46434V621	107	2,629	SH		OTR		0	0	2,629
ISHARES TR	CORE DIV GRWTH	46434V621	25,638	631,313	SH		SOLE		0	0	631,313
ISHARES TR	CORE TOTAL USD	46434V613	536	9,821	SH		SOLE		0	0	9,821
ISHARES TR	GLOBAL REIT ETF	46434V647	124	5,745	SH		OTR		0	0	5,745
ISHARES TR	GLOBAL REIT ETF	46434V647	547	25,268	SH		SOLE		0	0	25,268
T2 BIOSYSTEMS INC	COM	89853L104	40	25,000	SH		SOLE		0	0	25,000
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	98	1,635	SH		OTR		0	0	1,635
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	3,605	60,000	SH		SOLE		0	0	60,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	729	2,872	SH		SOLE		0	0	2,872
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	38	879	SH		OTR		0	0	879
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	26,936	618,871	SH		SOLE		0	0	618,871
ARK ETF TR	INNOVATION ETF	00214Q104	1,164	13,567	SH		SOLE		0	0	13,567
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	607	26,504	SH		SOLE		0	0	26,504
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	601	26,078	SH		SOLE		0	0	26,078
WISDOMTREE TR	EM EX ST-OWNED	97717X578	65	1,953	SH		OTR		0	0	1,953
WISDOMTREE TR	EM EX ST-OWNED	97717X578	25,376	761,580	SH		SOLE		0	0	761,580
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	23	889	SH		OTR		0	0	889
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	21,173	802,005	SH		SOLE		0	0	802,005
CANOPY GROWTH CORP	COM	138035100	70	4,050	SH		OTR		0	0	4,050
CANOPY GROWTH CORP	COM	138035100	135	7,776	SH		SOLE		0	0	7,776
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	125	14,951	SH		SOLE		0	0	14,951
TELADOC HEALTH INC	COM	87918A105	316	1,643	SH		SOLE		0	0	1,643
PAYPAL HLDGS INC	COM	70450Y103	20	103	SH		OTR		0	0	103
PAYPAL HLDGS INC	COM	70450Y103	937	4,854	SH		SOLE		0	0	4,854
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	964	27,639	SH		SOLE		0	0	27,639
OSI ETF TR	OSHARES US QUALT	67110P407	991	27,371	SH		SOLE		0	0	27,371
PROSHARES TR	S&P MDCP 400 DIV	74347B680	773	13,660	SH		SOLE		0	0	13,660
SQUARE INC	CL A	852234103	26	185	SH		OTR		0	0	185
SQUARE INC	CL A	852234103	310	2,164	SH		SOLE		0	0	2,164
SPDR SER TR	PRTFLO S&P500 HI	78468R788	436	15,102	SH		OTR		0	0	15,102
SPDR SER TR	PRTFLO S&P500 HI	78468R788	2,620	90,789	SH		SOLE		0	0	90,789
SPDR SER TR	RUSSELL LOW VOL	78468R754	339	4,247	SH		SOLE		0	0	4,247
REALITY SHS ETF TR	DIVCN LDRS ETF	75605A405	293	6,652	SH		SOLE		0	0	6,652
WISDOMTREE TR	YIELD ENHANCD US	97717X511	17	314	SH		OTR		0	0	314
WISDOMTREE TR	YIELD ENHANCD US	97717X511	4,549	84,103	SH		SOLE		0	0	84,103
TWITTER INC	NOTE 1.000% 9/1	90184LAD4	113	115,000	PRN		OTR		0	0	115,000
TWITTER INC	NOTE 1.000% 9/1	90184LAD4	10	10,000	PRN		SOLE		0	0	10,000
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR TE	47804J602	232	3,608	SH		SOLE		0	0	3,608
FIREEYE INC	NOTE 1.625% 6/0	31816QAD3	130	135,000	PRN		OTR		0	0	135,000
FIREEYE INC	NOTE 1.625% 6/0	31816QAD3	10	10,000	PRN		SOLE		0	0	10,000
ACUSHNET HOLDINGS CORP	COM	005098108	560	15,784	SH		SOLE		0	0	15,784
LAMB WESTON HLDGS INC	COM	513272104	460	7,116	SH		SOLE		0	0	7,116
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	3,488	141,015	SH		SOLE		0	0	141,015
MANAGED PORTFOLIO SER	TORTOISE NRAM PI	56167N720	771	43,748	SH		SOLE		0	0	43,748
ISHARES TR	CORE MSCI INTL	46435G326	298	5,419	SH		SOLE		0	0	5,419
DBX ETF TR	XTRACK USD HIGH	233051432	676	14,007	SH		SOLE		0	0	14,007
ISHARES TR	ESG MSCI USA ETF	46435G425	1,470	19,213	SH		SOLE		0	0	19,213
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	618	12,157	SH		SOLE		0	0	12,157
J P MORGAN EXCHANGE-TRADED F	HIGH YLD RESRCH	46641Q878	1	17	SH		OTR		0	0	17
J P MORGAN EXCHANGE-TRADED F	HIGH YLD RESRCH	46641Q878	909	17,989	SH		SOLE		0	0	17,989
SWITCH INC	CL A	87105L104	728	42,395	SH		SOLE		0	0	42,395
ZAI LAB LTD	ADR	98887Q104	3,202	39,393	SH		SOLE		0	0	39,393
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	11	528	SH		OTR		0	0	528
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	3,311	152,701	SH		SOLE		0	0	152,701
PAVMED INC	COM	70387R106	76	35,000	SH		SOLE		0	0	35,000
INVESCO EXCH TRADED FD TR II	PURBETA US AGG	46138E446	654	24,227	SH		SOLE		0	0	24,227
COLONY CR REAL ESTATE INC	COM CL A	19625T101	1,507	242,741	SH		SOLE		0	0	242,741
CARDLYTICS INC	COM	14161W105	240	3,000	SH		SOLE		0	0	3,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	31	500	SH	Call	SOLE		0	0	500
DOCUSIGN INC	COM	256163106	435	2,183	SH		SOLE		0	0	2,183
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	34	1,105	SH		OTR		0	0	1,105
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	20,421	665,169	SH		SOLE		0	0	665,169
SPDR S&P 500 ETF TR	TR UNIT	78462F103	42	800	SH	Call	SOLE		0	0	800
INNOVATOR ETFS TR	S&P 500 PWR	45782C813	1,207	43,575	SH		SOLE		0	0	43,575
INNOVATOR ETFS TR	S&P 500 PWRETF	45782C797	1,598	61,524	SH		SOLE		0	0	61,524
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8	200	SH	Call	SOLE		0	0	200
INNOVATOR ETFS TR	S&P 500 POWER	45782C508	26	875	SH		OTR		0	0	875
INNOVATOR ETFS TR	S&P 500 POWER	45782C508	21,220	726,963	SH		SOLE		0	0	726,963
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9	200	SH	Call	SOLE		0	0	200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	42	800	SH	Call	SOLE		0	0	800
SPDR S&P 500 ETF TR	TR UNIT	78462F103	133	2,000	SH	Call	SOLE		0	0	2,000
DOW INC	COM	260557103	369	8,310	SH		SOLE		0	0	8,310
SPDR S&P 500 ETF TR	TR UNIT	78462F103	24	6,000	SH	Put	SOLE		0	0	6,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	19	300	SH	Call	SOLE		0	0	300
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C870	1,541	58,036	SH		SOLE		0	0	58,036
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6	100	SH	Call	SOLE		0	0	100
BEYOND MEAT INC	COM	08862E109	444	3,500	SH		OTR		0	0	3,500
BEYOND MEAT INC	COM	08862E109	60	469	SH		SOLE		0	0	469
SPDR S&P 500 ETF TR	TR UNIT	78462F103	83	1,500	SH	Call	SOLE		0	0	1,500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	270	5,200	SH	Call	SOLE		0	0	5,200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	57	11,800	SH	Put	SOLE		0	0	11,800
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C748	25	874	SH		OTR		0	0	874
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C748	18,671	643,262	SH		SOLE		0	0	643,262
SPDR S&P 500 ETF TR	TR UNIT	78462F103	34	700	SH	Call	SOLE		0	0	700
SPDR S&P 500 ETF TR	TR UNIT	78462F103	18	400	SH	Call	SOLE		0	0	400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	24	600	SH	Call	SOLE		0	0	600
MICRON TECHNOLOGY INC	COM	595112103	1	200	SH	Call	SOLE		0	0	200
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	462	14,562	SH		SOLE		0	0	14,562
INNOVATOR ETFS TR	S&P 500 POWER	45782C417	354	14,071	SH		SOLE		0	0	14,071
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	21	676	SH		OTR		0	0	676
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	16,717	540,119	SH		SOLE		0	0	540,119
SPDR S&P 500 ETF TR	TR UNIT	78462F103	27	900	SH	Call	SOLE		0	0	900
SPDR S&P 500 ETF TR	TR UNIT	78462F103	36	1,500	SH	Call	SOLE		0	0	1,500
CANOPY GROWTH CORP	COM	138035100	2	400	SH	Call	SOLE		0	0	400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	40	500	SH	Call	SOLE		0	0	500
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714	14	447	SH		OTR		0	0	447
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714	9,959	317,414	SH		SOLE		0	0	317,414
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	475	22,625	SH		SOLE		0	0	22,625