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
SEELOS THERAPEUTICS INC	COM	81577F109	84	47,200	SH		SOLE		0	0	47,200
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	12	266	SH		OTR		0	0	266
BUCKLE INC	COM	118440106	619	12,316	SH		SOLE		0	0	12,316
SPDR SER TR	PORTFOLIO S&P500	78464A854	3,973	72,150	SH		SOLE		0	0	72,150
SPDR SER TR	PRTFLO S&P500 GW	78464A409	775	10,760	SH		SOLE		0	0	10,760
PROSHARES TR	S&P 500 DV ARIST	74348A467	362	3,779	SH		SOLE		0	0	3,779
MSC INDL DIRECT INC	CL A	553530106	15,264	184,552	SH		SOLE		0	0	184,552
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	50,545	211,337	SH		SOLE		0	0	211,337
ARK ETF TR	INNOVATION ETF	00214Q104	444	4,439	SH		SOLE		0	0	4,439
ISHARES TR	CORE S&P US VLU	464287663	281	3,774	SH		SOLE		0	0	3,774
JOHNSON & JOHNSON	COM	478160104	81	495	SH		OTR		0	0	495
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,388	75,045	SH		SOLE		0	0	75,045
TEXAS INSTRS INC	COM	882508104	11,406	57,307	SH		SOLE		0	0	57,307
AMERICAN ELEC PWR CO INC	COM	025537101	37	445	SH		OTR		0	0	445
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	2	31	SH		OTR		0	0	31
AMGEN INC	COM	031162100	4	20	SH		OTR		0	0	20
ISHARES TR	RUSSELL 2000 ETF	464287655	1,985	8,859	SH		SOLE		0	0	8,859
COMCAST CORP NEW	CL A	20030N101	724	14,606	SH		SOLE		0	0	14,606
PAYCHEX INC	COM	704326107	332	2,694	SH		SOLE		0	0	2,694
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,450	22,980	SH		SOLE		0	0	22,980
ABBOTT LABS	COM	002824100	17,549	132,525	SH		SOLE		0	0	132,525
PUBLIC STORAGE	COM	74460D109	612	1,800	SH		SOLE		0	0	1,800
AMAZON COM INC	COM	023135106	11	3	SH		OTR		0	0	3
BP PLC	SPONSORED ADR	055622104	581	21,095	SH		SOLE		0	0	21,095
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	4,142	135,778	SH		SOLE		0	0	135,778
LOWES COS INC	COM	548661107	20,288	78,970	SH		SOLE		0	0	78,970
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	36	1,506	SH		OTR		0	0	1,506
TYSON FOODS INC	CL A	902494103	597	7,110	SH		SOLE		0	0	7,110
ISHARES TR	EAFE GRWTH ETF	464288885	71	645	SH		OTR		0	0	645
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	1,203	11,100	SH		SOLE		0	0	11,100
ISHARES TR	TIPS BD ETF	464287176	514	3,975	SH		SOLE		0	0	3,975
BEYOND MEAT INC	COM	00862E109	41	570	SH		SOLE		0	0	570
POLARIS INC	COM	731068102	8,340	74,957	SH		SOLE		0	0	74,957
ALPHABET INC	CAP STK CL C	02079K107	20,740	7,005	SH		SOLE		0	0	7,005
JOHNSON CTLS INTL PLC	SHS	G51502105	186	2,349	SH		SOLE		0	0	2,349
ISHARES TR	ESG AWR MSCI USA	46435G425	2,802	26,251	SH		SOLE		0	0	26,251
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,285	11,412	SH		SOLE		0	0	11,412
FS KKR CAP CORP	COM	302635206	92	4,269	SH		OTR		0	0	4,269
ROCKWELL AUTOMATION INC	COM	773903109	553	1,577	SH		SOLE		0	0	1,577
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	216	3,936	SH		SOLE		0	0	3,936
LUMEN TECHNOLOGIES INC	COM	550241103	21	1,704	SH		SOLE		0	0	1,704
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	14,935	501,673	SH		SOLE		0	0	501,673
HONEYWELL INTL INC	COM	438516106	774	3,736	SH		SOLE		0	0	3,736
DIAGEO PLC	SPON ADR NEW	25243Q205	14,219	66,855	SH		SOLE		0	0	66,855
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	2,318	45,873	SH		SOLE		0	0	45,873
FEDEX CORP	COM	31428X106	768	3,107	SH		SOLE		0	0	3,107
SWITCH INC	CL A	87105L104	981	37,375	SH		SOLE		0	0	37,375
SPDR S&P 500 ETF TR	TR UNIT	78462F103	468	1,000	SH	Call	SOLE		0	0	1,000
SALESFORCE COM INC	COM	79466L302	299	1,121	SH		SOLE		0	0	1,121
WELLS FARGO CO NEW	COM	949746101	14,299	284,548	SH		SOLE		0	0	284,548
APPLE INC	COM	037833100	8,845	51,673	SH		OTR		0	0	51,673
BEYOND MEAT INC	COM	00862E109	570	8,000	SH		OTR		0	0	8,000
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,347	5,149	SH		SOLE		0	0	5,149
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	790	8,688	SH		SOLE		0	0	8,688
LIFE STORAGE INC	COM	53223X107	260	1,837	SH		SOLE		0	0	1,837
SOUTHWEST AIRLS CO	COM	844741108	529	11,712	SH		SOLE		0	0	11,712
INTERPUBLIC GROUP COS INC	COM	460690100	711	20,069	SH		SOLE		0	0	20,069
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,722	15,775	SH		SOLE		0	0	15,775
ISHARES TR	CORE S&P MCP ETF	464287507	2,043	7,296	SH		SOLE		0	0	7,296
WISDOMTREE TR	US QTLY DIV GRT	97717X669	933	14,635	SH		SOLE		0	0	14,635
VANGUARD INDEX FDS	VALUE ETF	922908744	953	6,634	SH		SOLE		0	0	6,634
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	376	11,054	SH		SOLE		0	0	11,054
NETFLIX INC	COM	64110L106	397	635	SH		SOLE		0	0	635
CSX CORP	COM	126408103	221	5,958	SH		SOLE		0	0	5,958
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	9,097	612,586	SH		SOLE		0	0	612,586
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	22,773	893,747	SH		SOLE		0	0	893,747
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	0	1	SH		OTR		0	0	1
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	291	5,653	SH		SOLE		0	0	5,653
NORFOLK SOUTHN CORP	COM	655844108	1,310	4,556	SH		SOLE		0	0	4,556
ALPHABET INC	CAP STK CL A	02079K305	4,365	1,482	SH		SOLE		0	0	1,482
CATERPILLAR INC	COM	149123101	1,028	5,028	SH		OTR		0	0	5,028
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	408	1,141	SH		SOLE		0	0	1,141
PRESIDIO PPTY TR INC	COM CL A	74102L303	27	7,507	SH		OTR		0	0	7,507
DBX ETF TR	XTRACK USD HIGH	233051432	679	17,110	SH		SOLE		0	0	17,110
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	3,492	105,374	SH		SOLE		0	0	105,374
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	2,254	45,135	SH		SOLE		0	0	45,135
WISDOMTREE TR	US QTLY DIV GRT	97717X669	304	4,771	SH		OTR		0	0	4,771
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	550	15,286	SH		SOLE		0	0	15,286
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	7	177	SH		OTR		0	0	177
MONDELEZ INTL INC	CL A	609207105	578	9,408	SH		SOLE		0	0	9,408
ALTRIA GROUP INC	COM	02209S103	12,038	270,574	SH		SOLE		0	0	270,574
FORD MTR CO DEL	COM	345370860	988	49,475	SH		SOLE		0	0	49,475
CINCINNATI FINL CORP	COM	172062101	865	7,348	SH		SOLE		0	0	7,348
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	47	1,941	SH		OTR		0	0	1,941
MEDTRONIC PLC	SHS	G5960L103	14,774	131,593	SH		SOLE		0	0	131,593
WALMART INC	COM	931142103	1,328	9,587	SH		SOLE		0	0	9,587
ALBEMARLE CORP	COM	012653101	516	1,988	SH		SOLE		0	0	1,988
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	851	21,521	SH		OTR		0	0	21,521
DUPONT DE NEMOURS INC	COM	26614N102	260	3,348	SH		SOLE		0	0	3,348
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	4,089	104,045	SH		SOLE		0	0	104,045
SPDR GOLD TR	GOLD SHS	78463V107	404	2,424	SH		SOLE		0	0	2,424
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	26,182	509,872	SH		SOLE		0	0	509,872
GENERAL MTRS CO	COM	37045V100	352	5,719	SH		SOLE		0	0	5,719
PAVMED INC	COM	70387R106	94	27,200	SH		SOLE		0	0	27,200
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	626	12,405	SH		SOLE		0	0	12,405
ISHARES TR	FALN ANGLS USD	46435G474	642	21,569	SH		SOLE		0	0	21,569
COMCAST CORP NEW	CL A	20030N101	20	404	SH		OTR		0	0	404
MCDONALDS CORP	COM	580135101	86	331	SH		OTR		0	0	331
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	478	19,917	SH		SOLE		0	0	19,917
T2 BIOSYSTEMS INC	COM	89853L104	14	25,300	SH		SOLE		0	0	25,300
NVIDIA CORPORATION	COM	67066G104	2,297	7,085	SH		SOLE		0	0	7,085
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	12,332	125,470	SH		SOLE		0	0	125,470
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	26,081	1,097,223	SH		SOLE		0	0	1,097,223
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	3,246	13,609	SH		SOLE		0	0	13,609
WISDOMTREE TR	EM EX ST-OWNED	97717X578	73	1,964	SH		OTR		0	0	1,964
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	1,739	49,645	SH		SOLE		0	0	49,645
CONOCOPHILLIPS	COM	20825C104	239	3,199	SH		SOLE		0	0	3,199
ISHARES INC	CORE MSCI EMKT	46434G103	684	11,096	SH		OTR		0	0	11,096
TRUIST FINL CORP	COM	89832Q109	69	1,146	SH		OTR		0	0	1,146
ISHARES TR	IBOXX HI YD ETF	464288513	424	4,880	SH		SOLE		0	0	4,880
REALTY INCOME CORP	COM	756109104	14	200	SH		OTR		0	0	200
ISHARES TR	GLOBAL FINLS ETF	464287333	346	4,284	SH		SOLE		0	0	4,284
MARKEL CORP	COM	570535104	336	269	SH		SOLE		0	0	269
ROPER TECHNOLOGIES INC	COM	776696106	3,222	6,828	SH		SOLE		0	0	6,828
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	232	3,370	SH		SOLE		0	0	3,370
COCA COLA CO	COM	191216100	17	303	SH		OTR		0	0	303
LAMB WESTON HLDGS INC	COM	513272104	430	7,623	SH		SOLE		0	0	7,623
FEDEX CORP	COM	31428X106	8	33	SH		OTR		0	0	33
KKR & CO INC	COM	48251W104	402	5,175	SH		SOLE		0	0	5,175
ETF SER SOLUTIONS	CLEARSHS ULTRA	26922A453	314	3,139	SH		SOLE		0	0	3,139
3M CO	COM	88579Y101	445	2,518	SH		SOLE		0	0	2,518
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	2,579	265,027	SH		SOLE		0	0	265,027
MEDTRONIC PLC	SHS	G5960L103	61	545	SH		OTR		0	0	545
WISDOMTREE TR	YIELD ENHANCD US	97717X511	3	65	SH		OTR		0	0	65
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	4,174	41,101	SH		SOLE		0	0	41,101
UNITEDHEALTH GROUP INC	COM	91324P102	583	1,254	SH		SOLE		0	0	1,254
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	0	1	SH		OTR		0	0	1
JOHNSON CTLS INTL PLC	SHS	G51502105	15	189	SH		OTR		0	0	189
ISHARES TR	NEW YORK MUN ETF	464288323	603	10,422	SH		SOLE		0	0	10,422
ISHARES TR	US TREAS BD ETF	46429B267	18	670	SH		OTR		0	0	670
LOUISIANA PAC CORP	COM	546347105	326	4,383	SH		SOLE		0	0	4,383
NUCOR CORP	COM	670346105	14,511	127,277	SH		SOLE		0	0	127,277
SQUARE INC	CL A	852234103	465	2,456	SH		SOLE		0	0	2,456
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	1,108	52,124	SH		SOLE		0	0	52,124
MASTERCARD INCORPORATED	CL A	57636Q104	6,841	20,149	SH		SOLE		0	0	20,149
AUTODESK INC	COM	052769106	1,989	7,188	SH		SOLE		0	0	7,188
DOW INC	COM	260557103	529	9,642	SH		SOLE		0	0	9,642
VERIZON COMMUNICATIONS INC	COM	92343V104	74	1,466	SH		OTR		0	0	1,466
BRISTOL-MYERS SQUIBB CO	COM	110122108	622	10,882	SH		SOLE		0	0	10,882
ISHARES TR	CORE S&P TTL STK	464287150	539	5,084	SH		SOLE		0	0	5,084
LILLY ELI & CO	COM	532457108	547	2,231	SH		SOLE		0	0	2,231
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	12	323	SH		OTR		0	0	323
PENN NATL GAMING INC	COM	707569109	232	4,512	SH		SOLE		0	0	4,512
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,900	6,193	SH		SOLE		0	0	6,193
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	262	4,199	SH		SOLE		0	0	4,199
ORACLE CORP	COM	68389X105	365	4,057	SH		SOLE		0	0	4,057
ALTRIA GROUP INC	COM	02209S103	7	150	SH		OTR		0	0	150
ASPEN TECHNOLOGY INC	COM	045327103	2,572	17,381	SH		SOLE		0	0	17,381
ISHARES TR	US TREAS BD ETF	46429B267	1,076	40,546	SH		SOLE		0	0	40,546
JOHNSON & JOHNSON	COM	478160104	15,900	97,330	SH		SOLE		0	0	97,330
KRANESHARES TR	QUADRTC INT RT	500767736	15	560	SH		OTR		0	0	560
BOEING CO	COM	097023105	2,173	10,406	SH		SOLE		0	0	10,406
STANLEY BLACK & DECKER INC	COM	854502101	14,458	77,713	SH		SOLE		0	0	77,713
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,045	6,553	SH		SOLE		0	0	6,553
QUALCOMM INC	COM	747525103	406	2,212	SH		SOLE		0	0	2,212
ISHARES TR	RUS 2000 VAL ETF	464287630	781	4,711	SH		SOLE		0	0	4,711
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	6,018	14	SH		SOLE		0	0	14
ISHARES TR	MSCI USA VALUE	46432F388	579	5,426	SH		SOLE		0	0	5,426
FIREEYE INC	NOTE 1.625% 6/0	31816QAD3	10	10,000	PRN		SOLE		0	0	10,000
GRACO INC	COM	384109104	12,848	165,313	SH		SOLE		0	0	165,313
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	167	2,793	SH		OTR		0	0	2,793
BLUELINX HLDGS INC	COM NEW	09624H208	572	7,122	SH		SOLE		0	0	7,122
AMGEN INC	COM	031162100	1,150	5,443	SH		SOLE		0	0	5,443
MSCI INC	COM	55354G100	219	344	SH		SOLE		0	0	344
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278	40	1,842	SH		OTR		0	0	1,842
DISNEY WALT CO	COM	254687106	1,418	9,405	SH		SOLE		0	0	9,405
BHP GROUP LTD	SPONSORED ADS	088606108	275	4,755	SH		SOLE		0	0	4,755
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	27,461	364,207	SH		SOLE		0	0	364,207
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	308	3,781	SH		SOLE		0	0	3,781
BECTON DICKINSON & CO	COM	075887109	203	813	SH		SOLE		0	0	813
BROADCOM INC	COM	11135F101	230	389	SH		SOLE		0	0	389
OSI ETF TR	OSHARES US QUALT	67110P407	1,011	22,521	SH		SOLE		0	0	22,521
BLACK HILLS CORP	COM	092113109	13,531	202,193	SH		SOLE		0	0	202,193
ISHARES TR	CORE S&P500 ETF	464287200	10,090	21,458	SH		SOLE		0	0	21,458
PAYPAL HLDGS INC	COM	70450Y103	904	4,731	SH		SOLE		0	0	4,731
FACEBOOK INC	CL A	30303M102	12,542	38,852	SH		SOLE		0	0	38,852
ISHARES TR	10-20 YR TRS ETF	464288653	2	10	SH		OTR		0	0	10
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	1,465	44,460	SH		SOLE		0	0	44,460
ISHARES TR	RUS 1000 GRW ETF	464287614	1,298	4,270	SH		SOLE		0	0	4,270
ADVANCED DRAIN SYS INC DEL	COM	00790R104	898	6,700	SH		SOLE		0	0	6,700
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278	398	18,435	SH		SOLE		0	0	18,435
ISHARES TR	CONV BD ETF	46435G102	211	2,329	SH		SOLE		0	0	2,329
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	5,148	158,484	SH		SOLE		0	0	158,484
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	2,216	73,640	SH		SOLE		0	0	73,640
BLACKSTONE INC	COM	09260D107	1,233	8,848	SH		SOLE		0	0	8,848
SERVICENOW INC	COM	81762P102	371	560	SH		SOLE		0	0	560
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	12	160	SH		OTR		0	0	160
BP PLC	SPONSORED ADR	055622104	2	80	SH		OTR		0	0	80
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	8,176	179,606	SH		SOLE		0	0	179,606
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR TE	47804J602	372	3,608	SH		SOLE		0	0	3,608
STARBUCKS CORP	COM	855244109	875	7,528	SH		SOLE		0	0	7,528
ISHARES TR	CORE TOTAL USD	46434V613	2,053	38,693	SH		SOLE		0	0	38,693
VALMONT INDS INC	COM	920253101	20	78	SH		OTR		0	0	78
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	5,434	69,283	SH		SOLE		0	0	69,283
VISA INC	COM CL A	92826C839	2,551	12,302	SH		SOLE		0	0	12,302
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	232	2,200	SH		SOLE		0	0	2,200
CASEYS GEN STORES INC	COM	147528103	10,384	51,603	SH		SOLE		0	0	51,603
PACER FDS TR	US CASH COWS 100	69374H881	4,867	104,756	SH		SOLE		0	0	104,756
XYLEM INC	COM	98419M100	477	3,838	SH		SOLE		0	0	3,838
EMERSON ELEC CO	COM	291011104	376	4,074	SH		SOLE		0	0	4,074
FS KKR CAP CORP	COM	302635206	5,658	262,783	SH		SOLE		0	0	262,783
STONEMOR INC	COM	86184W106	213	85,494	SH		SOLE		0	0	85,494
SPDR SER TR	BLOOMBERG SRT TR	78468R408	210	7,742	SH		SOLE		0	0	7,742
AXON ENTERPRISE INC	COM	05464C101	2,153	14,000	SH		OTR		0	0	14,000
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,863	8,409	SH		SOLE		0	0	8,409
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3	79	SH		OTR		0	0	79
ISHARES TR	CORE S&P SCP ETF	464287804	0	3	SH		OTR		0	0	3
PHILIP MORRIS INTL INC	COM	718172109	232	2,568	SH		SOLE		0	0	2,568
ISHARES TR	CORE MSCI EAFE	46432F842	308	4,097	SH		SOLE		0	0	4,097
VANGUARD INDEX FDS	MID CAP ETF	922908629	695	2,758	SH		SOLE		0	0	2,758
ISHARES TR	CORE US AGGBD ET	464287226	1,276	11,148	SH		SOLE		0	0	11,148
SPDR SER TR	S&P 600 SMCP VAL	78464A300	229	2,680	SH		SOLE		0	0	2,680
COSTCO WHSL CORP NEW	COM	22160K105	15,907	29,348	SH		SOLE		0	0	29,348
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	275	7,481	SH		SOLE		0	0	7,481
TESLA INC	COM	88160R101	131	125	SH		OTR		0	0	125
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	2	77	SH		OTR		0	0	77
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	20	698	SH		OTR		0	0	698
FACEBOOK INC	CL A	30303M102	21	65	SH		OTR		0	0	65
ISHARES TR	RUS 1000 ETF	464287622	403	1,542	SH		SOLE		0	0	1,542
AXON ENTERPRISE INC	COM	05464C101	24	157	SH		SOLE		0	0	157
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	229	16,112	SH		SOLE		0	0	16,112
PEPSICO INC	COM	713448108	26	158	SH		OTR		0	0	158
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	17,451	573,667	SH		SOLE		0	0	573,667
S&P GLOBAL INC	COM	78409V104	2,240	4,761	SH		SOLE		0	0	4,761
LOCKHEED MARTIN CORP	COM	539830109	94	277	SH		OTR		0	0	277
WERNER ENTERPRISES INC	COM	950755108	1,187	25,669	SH		SOLE		0	0	25,669
ISHARES TR	CORE S&P SCP ETF	464287804	588	5,129	SH		SOLE		0	0	5,129
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	3	89	SH		OTR		0	0	89
FIREEYE INC	NOTE 1.625% 6/0	31816QAD3	135	135,000	PRN		OTR		0	0	135,000
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	9,293	242,703	SH		SOLE		0	0	242,703
LISTED FD TR	HORIZON KINETICS	53656F623	9,421	308,165	SH		SOLE		0	0	308,165
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	842	23,906	SH		SOLE		0	0	23,906
TESLA INC	COM	88160R101	3,550	3,375	SH		SOLE		0	0	3,375
ISHARES TR	S&P 500 GRWT ETF	464287309	15,020	180,639	SH		SOLE		0	0	180,639
PFIZER INC	COM	717081103	5	100	SH		OTR		0	0	100
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	3,561	110,668	SH		SOLE		0	0	110,668
INTERNATIONAL BUSINESS MACHS	COM	459200101	350	2,882	SH		SOLE		0	0	2,882
JPMORGAN CHASE & CO	COM	46625H100	7,532	46,330	SH		SOLE		0	0	46,330
CHEVRON CORP NEW	COM	166764100	14,081	119,414	SH		SOLE		0	0	119,414
LUMEN TECHNOLOGIES INC	COM	550241103	114	9,260	SH		OTR		0	0	9,260
CISCO SYS INC	COM	17275R102	79	1,366	SH		OTR		0	0	1,366
ONEOK INC NEW	COM	682680103	270	4,311	SH		SOLE		0	0	4,311
UNITEDHEALTH GROUP INC	COM	91324P102	80	172	SH		OTR		0	0	172
PRESIDIO PPTY TR INC	COM CL A	74102L303	226	62,150	SH		SOLE		0	0	62,150
AGNC INVT CORP	COM	00123Q104	200	12,628	SH		SOLE		0	0	12,628
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	0	12	SH		OTR		0	0	12
PNC FINL SVCS GROUP INC	COM	693475105	3,296	16,214	SH		SOLE		0	0	16,214
ISHARES TR	EAFE VALUE ETF	464288877	14	279	SH		OTR		0	0	279
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	295	3,470	SH		SOLE		0	0	3,470
THERMO FISHER SCIENTIFIC INC	COM	883556102	439	699	SH		SOLE		0	0	699
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,983	72,742	SH		SOLE		0	0	72,742
ISHARES TR	MODERT ALLOC ETF	464289875	413	9,062	SH		SOLE		0	0	9,062
EDWARDS LIFESCIENCES CORP	COM	28176E108	859	7,437	SH		SOLE		0	0	7,437
WISDOMTREE TR	YIELD ENHANCD US	97717X511	4,056	78,123	SH		SOLE		0	0	78,123
ROYAL CARIBBEAN GROUP	COM	V7780T103	272	3,795	SH		SOLE		0	0	3,795
ISHARES TR	USD INV GRDE ETF	464288620	490	8,141	SH		SOLE		0	0	8,141
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	34,061	119,524	SH		SOLE		0	0	119,524
ISHARES TR	10-20 YR TRS ETF	464288653	243	1,618	SH		SOLE		0	0	1,618
PACER FDS TR	US CASH COWS 100	69374H881	8	166	SH		OTR		0	0	166
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	5	221	SH		OTR		0	0	221
KRANESHARES TR	QUADRTC INT RT	500767736	34,702	1,285,272	SH		SOLE		0	0	1,285,272
NVR INC	COM	62944T105	2,700	476	SH		SOLE		0	0	476
SHOPIFY INC	CL A	82509L107	23	15	SH		OTR		0	0	15
DEERE & CO	COM	244199105	925	2,561	SH		SOLE		0	0	2,561
LOCKHEED MARTIN CORP	COM	539830109	10,102	29,785	SH		SOLE		0	0	29,785
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	658	28,926	SH		SOLE		0	0	28,926
ADVANCED MICRO DEVICES INC	COM	007903107	24	165	SH		OTR		0	0	165
SYSCO CORP	COM	871829107	10,800	148,104	SH		SOLE		0	0	148,104
NVIDIA CORPORATION	COM	67066G104	389	1,200	SH		OTR		0	0	1,200
LISTED FD TR	HORIZON KINETICS	53656F623	9	295	SH		OTR		0	0	295
CISCO SYS INC	COM	17275R102	549	9,449	SH		SOLE		0	0	9,449
AIR PRODS & CHEMS INC	COM	009158106	6,470	21,862	SH		SOLE		0	0	21,862
SHERWIN WILLIAMS CO	COM	824348106	276	808	SH		SOLE		0	0	808
ISHARES TR	GLOBAL REIT ETF	46434V647	610	20,533	SH		SOLE		0	0	20,533
J P MORGAN EXCHANGE-TRADED F	HIGH YLD RESRCH	46641Q878	785	15,204	SH		SOLE		0	0	15,204
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,542	26,751	SH		SOLE		0	0	26,751
SPDR S&P 500 ETF TR	TR UNIT	78462F103	328	700	SH	Call	SOLE		0	0	700
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	798	12,901	SH		SOLE		0	0	12,901
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	18,417	184,075	SH		SOLE		0	0	184,075
ISHARES TR	SELECT DIVID ETF	464287168	3	25	SH		OTR		0	0	25
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	358	1,256	SH		OTR		0	0	1,256
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	430	4,844	SH		SOLE		0	0	4,844
PROSHARES TR	S&P MDCP 400 DIV	74347B680	655	9,029	SH		SOLE		0	0	9,029
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2,041	48,928	SH		SOLE		0	0	48,928
AT&T INC	COM	00206R102	538	23,289	SH		SOLE		0	0	23,289
SELECT SECTOR SPDR TR	ENERGY	81369Y506	460	8,039	SH		SOLE		0	0	8,039
MCDONALDS CORP	COM	580135101	8,006	30,803	SH		SOLE		0	0	30,803
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	18	694	SH		OTR		0	0	694
PIMCO ETF TR	ACTIVE BD ETF	72201R775	25	227	SH		OTR		0	0	227
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	11	217	SH		OTR		0	0	217
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	406	16,209	SH		SOLE		0	0	16,209
PROCTER AND GAMBLE CO	COM	742718109	1,230	8,109	SH		SOLE		0	0	8,109
LINDE PLC	SHS	G5494J103	204	616	SH		SOLE		0	0	616
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	11,148	367,801	SH		SOLE		0	0	367,801
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	534	5,902	SH		SOLE		0	0	5,902
US BANCORP DEL	COM NEW	902973304	836	14,483	SH		SOLE		0	0	14,483
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	23,321	803,894	SH		SOLE		0	0	803,894
ISHARES TR	GLOBAL REIT ETF	46434V647	163	5,475	SH		OTR		0	0	5,475
ISHARES TR	EAFE GRWTH ETF	464288885	6,390	57,941	SH		SOLE		0	0	57,941
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	379	3,041	SH		SOLE		0	0	3,041
PIMCO ETF TR	ACTIVE BD ETF	72201R775	29,781	271,506	SH		SOLE		0	0	271,506
COCA COLA CO	COM	191216100	559	10,130	SH		SOLE		0	0	10,130
DELTA AIR LINES INC DEL	COM NEW	247361702	1,131	29,737	SH		SOLE		0	0	29,737
INVESCO ACTIVELY MANAGED ETF	MDRTLY CNSRTIV	46090A507	253	15,959	SH		SOLE		0	0	15,959
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	209	4,701	SH		SOLE		0	0	4,701
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,347	13,111	SH		SOLE		0	0	13,111
VALMONT INDS INC	COM	920253101	6,685	25,951	SH		SOLE		0	0	25,951
ADVANCED MICRO DEVICES INC	COM	007903107	258	1,783	SH		SOLE		0	0	1,783
UNION PAC CORP	COM	907818108	594	2,400	SH	Put	SOLE		0	0	2,400
ISHARES TR	CORE TOTAL USD	46434V613	9	173	SH		OTR		0	0	173
ISHARES TR	SHRT NAT MUN ETF	464288158	367	3,420	SH		SOLE		0	0	3,420
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	384	2,275	SH		SOLE		0	0	2,275
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	328	1,943	SH		OTR		0	0	1,943
ISHARES TR	MSCI USA MIN VOL	46429B697	833	10,677	SH		SOLE		0	0	10,677
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	560	18,797	SH		OTR		0	0	18,797
J P MORGAN EXCHANGE-TRADED F	HIGH YLD RESRCH	46641Q878	1	15	SH		OTR		0	0	15
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	382	2,340	SH		SOLE		0	0	2,340
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	303	703	SH		SOLE		0	0	703
ISHARES TR	RUS 1000 VAL ETF	464287598	528	3,215	SH		SOLE		0	0	3,215
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	391	19,418	SH		SOLE		0	0	19,418
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3	25	SH		OTR		0	0	25
SPDR SER TR	PRTFLO S&P500 HI	78468R788	595	14,559	SH		OTR		0	0	14,559
MICROSOFT CORP	COM	594918104	14,363	42,884	SH		SOLE		0	0	42,884
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	268	2,085	SH		SOLE		0	0	2,085
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	245	9,279	SH		SOLE		0	0	9,279
ISHARES TR	INTL SEL DIV ETF	464288448	700	22,718	SH		SOLE		0	0	22,718
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	412	805	SH		SOLE		0	0	805
HP INC	COM	40434L105	1,298	34,820	SH		SOLE		0	0	34,820
HORMEL FOODS CORP	COM	440452100	431	10,155	SH		SOLE		0	0	10,155
PRUDENTIAL FINL INC	COM	744320102	306	2,891	SH		SOLE		0	0	2,891
ISHARES TR	MSCI USA QLT FCT	46432F339	309	2,144	SH		SOLE		0	0	2,144
UNION PAC CORP	COM	907818108	6,390	25,821	SH		SOLE		0	0	25,821
COSTCO WHSL CORP NEW	COM	22160K105	16	30	SH		OTR		0	0	30
EXXON MOBIL CORP	COM	30231G102	324	5,200	SH		OTR		0	0	5,200
ISHARES TR	RUS 2000 VAL ETF	464287630	91	549	SH		OTR		0	0	549
NEWMONT CORP	COM	651639106	294	5,215	SH		SOLE		0	0	5,215
ISHARES TR	CORE DIV GRWTH	46434V621	35,247	650,306	SH		SOLE		0	0	650,306
ADVISORSHARES TR	Q DYNAMIC GROWTH	00768Y438	19	627	SH		OTR		0	0	627
ISHARES TR	JPMORGAN USD EMG	464288281	379	3,470	SH		SOLE		0	0	3,470
VANGUARD INDEX FDS	GROWTH ETF	922908736	862	2,691	SH		SOLE		0	0	2,691
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,480	33,867	SH		SOLE		0	0	33,867
DANAHER CORPORATION	COM	235851102	8,587	27,402	SH		SOLE		0	0	27,402
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	1,679	47,879	SH		SOLE		0	0	47,879
ISHARES TR	CORE DIV GRWTH	46434V621	123	2,263	SH		OTR		0	0	2,263
ISHARES TR	U.S. TECH ETF	464287721	531	4,615	SH		SOLE		0	0	4,615
NEXTERA ENERGY INC	COM	65339F101	716	7,918	SH		SOLE		0	0	7,918
GENUINE PARTS CO	COM	372460105	12,417	92,811	SH		SOLE		0	0	92,811
HOME DEPOT INC	COM	437076102	1,850	4,445	SH		SOLE		0	0	4,445
FISERV INC	COM	337738108	257	2,496	SH		SOLE		0	0	2,496
MERCK & CO INC	COM	58933Y105	759	10,498	SH		SOLE		0	0	10,498
ISHARES TR	MBS ETF	464288588	12	114	SH		OTR		0	0	114
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	14,401	495,723	SH		SOLE		0	0	495,723
WASTE MGMT INC DEL	COM	94106L109	316	1,922	SH		SOLE		0	0	1,922
ZOETIS INC	CL A	98978V103	233	1,032	SH		SOLE		0	0	1,032
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	484	12,684	SH		OTR		0	0	12,684
ARCHER DANIELS MIDLAND CO	COM	039483102	1,291	20,118	SH		SOLE		0	0	20,118
CASEYS GEN STORES INC	COM	147528103	10	50	SH		OTR		0	0	50
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	3,666	149,212	SH		SOLE		0	0	149,212
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	201	2,447	SH		SOLE		0	0	2,447
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	99	32,001	SH		SOLE		0	0	32,001
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	2,815	91,957	SH		SOLE		0	0	91,957
MERCK & CO INC	COM	58933Y105	74	1,029	SH		OTR		0	0	1,029
GENERAL ELECTRIC CO	COM NEW	369604301	2	22	SH		OTR		0	0	22
SHOPIFY INC	CL A	82509L107	442	291	SH		SOLE		0	0	291
ARES CAPITAL CORP	COM	04010L103	1,259	60,797	SH		SOLE		0	0	60,797
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	1,681	50,274	SH		SOLE		0	0	50,274
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,524	29,653	SH		SOLE		0	0	29,653
YUM BRANDS INC	COM	988498101	253	1,925	SH		SOLE		0	0	1,925
ISHARES TR	RUS 2000 GRW ETF	464287648	288	968	SH		SOLE		0	0	968
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	4,621	77,255	SH		SOLE		0	0	77,255
CULLEN FROST BANKERS INC	COM	229899109	16,577	128,104	SH		SOLE		0	0	128,104
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	730	9,185	SH		SOLE		0	0	9,185
ISHARES TR	PFD AND INCM SEC	464288687	596	15,349	SH		SOLE		0	0	15,349
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	600	4,808	SH		SOLE		0	0	4,808
ISHARES TR	S&P 500 GRWT ETF	464287309	106	1,271	SH		OTR		0	0	1,271
BUCKLE INC	COM	118440106	9	185	SH		OTR		0	0	185
SIREN ETF TR	DIVCN LDRS ETF	829658301	350	5,804	SH		SOLE		0	0	5,804
INVESCO QQQ TR	UNIT SER 1	46090E103	6,998	17,591	SH		SOLE		0	0	17,591
ISHARES TR	RUS MDCP VAL ETF	464287473	281	2,329	SH		SOLE		0	0	2,329
AMERICAN ELEC PWR CO INC	COM	025537101	722	8,607	SH		SOLE		0	0	8,607
WP CAREY INC	COM	92936U109	15,444	194,807	SH		SOLE		0	0	194,807
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,764	13,282	SH		SOLE		0	0	13,282
ISHARES TR	NATIONAL MUN ETF	464288414	846	7,281	SH		SOLE		0	0	7,281
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,280	5,350	SH		OTR		0	0	5,350
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	10,699	240,689	SH		SOLE		0	0	240,689
BK OF AMERICA CORP	COM	060505104	865	19,345	SH		SOLE		0	0	19,345
ISHARES TR	IBOXX INV CP ETF	464287242	1,033	7,731	SH		SOLE		0	0	7,731
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	11	256	SH		OTR		0	0	256
ISHARES TR	AGGRES ALLOC ETF	464289859	437	6,022	SH		SOLE		0	0	6,022
ISHARES SILVER TR	ISHARES	46428Q109	21	1,000	SH		OTR		0	0	1,000
UNITED PARCEL SERVICE INC	CL B	911312106	78	378	SH		OTR		0	0	378
ACUSHNET HLDGS CORP	COM	005098108	897	16,010	SH		SOLE		0	0	16,010
VERIZON COMMUNICATIONS INC	COM	92343V104	1,478	29,090	SH		SOLE		0	0	29,090
ISHARES TR	ISHS 5-10YR INVT	464288638	539	9,074	SH		SOLE		0	0	9,074
US BANCORP DEL	COM NEW	902973304	79	1,367	SH		OTR		0	0	1,367
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	239	5,623	SH		SOLE		0	0	5,623
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	713	13,665	SH		SOLE		0	0	13,665
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	287	3,519	SH		SOLE		0	0	3,519
UNITED PARCEL SERVICE INC	CL B	911312106	164	798	SH		SOLE		0	0	798
NIKE INC	CL B	654106103	452	2,639	SH		SOLE		0	0	2,639
SPDR SER TR	PORTFOLI S&P1500	78464A805	54	931	SH		OTR		0	0	931
SPDR S&P 500 ETF TR	TR UNIT	78462F103	83	177	SH		OTR		0	0	177
ISHARES SILVER TR	ISHARES	46428Q109	271	13,008	SH		SOLE		0	0	13,008
LULULEMON ATHLETICA INC	COM	550021109	222	511	SH		SOLE		0	0	511
ISHARES TR	MBS ETF	464288588	288	2,685	SH		SOLE		0	0	2,685
ISHARES TR	CORE S&P US GWT	464287671	2,271	19,763	SH		SOLE		0	0	19,763
PROCTER AND GAMBLE CO	COM	742718109	25	166	SH		OTR		0	0	166
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	242	1,633	SH		SOLE		0	0	1,633
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,986	63,358	SH		SOLE		0	0	63,358
VERTICAL CAP INCOME FD	SHS BEN INT	92535C104	169	16,261	SH		SOLE		0	0	16,261
GENERAL ELECTRIC CO	COM NEW	369604301	518	5,315	SH		SOLE		0	0	5,315
REALTY INCOME CORP	COM	756109104	16,046	234,626	SH		SOLE		0	0	234,626
PROSHARES TR	LARGE CAP CRE	74347R248	477	4,382	SH		SOLE		0	0	4,382
AT&T INC	COM	00206R102	37	1,591	SH		OTR		0	0	1,591
ISHARES TR	EAFE VALUE ETF	464288877	1,272	25,041	SH		SOLE		0	0	25,041
BLACKSTONE INC	COM	09260D107	135	970	SH		OTR		0	0	970
SOUTHERN CO	COM	842587107	233	3,611	SH		SOLE		0	0	3,611
ADVISORSHARES TR	Q DYNAMIC GROWTH	00768Y438	19,567	643,010	SH		SOLE		0	0	643,010
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	19	372	SH		OTR		0	0	372
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	367	5,687	SH		SOLE		0	0	5,687
ABBVIE INC	COM	00287Y109	677	5,571	SH		SOLE		0	0	5,571
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	2,562	21,607	SH		SOLE		0	0	21,607
COMERICA INC	COM	200340107	835	9,755	SH		SOLE		0	0	9,755
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	15,199	384,601	SH		SOLE		0	0	384,601
INNOVATOR ETFS TR	EMRGNG MKT JULY	45782C714	808	31,545	SH		SOLE		0	0	31,545
WISDOMTREE TR	EM EX ST-OWNED	97717X578	29,964	803,315	SH		SOLE		0	0	803,315
BROADCOM INC	COM	11135F101	92	156	SH		OTR		0	0	156
WISDOMTREE TR	GLB US QTLY DIV	97717W844	615	14,372	SH		SOLE		0	0	14,372
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,024	20,441	SH		SOLE		0	0	20,441
ISHARES TR	S&P 500 VAL ETF	464287408	691	4,523	SH		OTR		0	0	4,523
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	1,799	47,125	SH		SOLE		0	0	47,125
ISHARES TR	CORE S&P500 ETF	464287200	23	49	SH		OTR		0	0	49
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	0	1	SH		OTR		0	0	1
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	2	67	SH		OTR		0	0	67
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	396	9,052	SH		OTR		0	0	9,052
PEPSICO INC	COM	713448108	13,224	79,553	SH		SOLE		0	0	79,553
ISHARES TR	BROAD USD HIGH	46435U853	665	16,164	SH		SOLE		0	0	16,164
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	965	40,461	SH		SOLE		0	0	40,461
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	946	7,539	SH		SOLE		0	0	7,539
AMPIO PHARMACEUTICALS INC	COM	03209T109	15	14,435	SH		SOLE		0	0	14,435
PFIZER INC	COM	717081103	3,919	75,776	SH		SOLE		0	0	75,776
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,036	21,419	SH		SOLE		0	0	21,419
WALMART INC	COM	931142103	6	42	SH		OTR		0	0	42
ISHARES INC	CORE MSCI EMKT	46434G103	11,748	190,706	SH		SOLE		0	0	190,706
ISHARES TR	ISHARES BIOTECH	464287556	1,631	10,802	SH		SOLE		0	0	10,802
DUKE ENERGY CORP NEW	COM NEW	26441C204	723	7,148	SH		SOLE		0	0	7,148
MCCORMICK & CO INC	COM NON VTG	579780206	331	3,764	SH		SOLE		0	0	3,764
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	1,051	23,634	SH		OTR		0	0	23,634
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,136	23,137	SH		SOLE		0	0	23,137
CATERPILLAR INC	COM	149123101	606	2,963	SH		SOLE		0	0	2,963
SONOS INC	COM	83570H108	2,852	92,103	SH		SOLE		0	0	92,103
ASTRAZENECA PLC	SPONSORED ADR	046353108	65	1,178	SH		OTR		0	0	1,178
UNION PAC CORP	COM	907818108	169	684	SH		OTR		0	0	684
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	459	30,329	SH		SOLE		0	0	30,329
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	518	16,242	SH		SOLE		0	0	16,242
MICROSOFT CORP	COM	594918104	15	46	SH		OTR		0	0	46
SPDR SER TR	PRTFLO S&P500 HI	78468R788	2,789	68,204	SH		SOLE		0	0	68,204
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	557	18,301	SH		SOLE		0	0	18,301
ABBVIE INC	COM	00287Y109	69	565	SH		OTR		0	0	565
SPDR S&P 500 ETF TR	TR UNIT	78462F103	281	600	SH	Call	SOLE		0	0	600
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,203	14,841	SH		SOLE		0	0	14,841
TARGET CORP	COM	87612E106	15,483	63,035	SH		SOLE		0	0	63,035
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,843	6,521	SH		SOLE		0	0	6,521
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	249	8,415	SH		SOLE		0	0	8,415
TRUIST FINL CORP	COM	89832Q109	1,614	26,640	SH		SOLE		0	0	26,640
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	2	60	SH		OTR		0	0	60
ISHARES TR	SELECT DIVID ETF	464287168	851	7,110	SH		SOLE		0	0	7,110
EXXON MOBIL CORP	COM	30231G102	1,786	28,674	SH		SOLE		0	0	28,674
PAYPAL HLDGS INC	COM	70450Y103	13	68	SH		OTR		0	0	68
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	430	1	SH		OTR		0	0	1
ISHARES TR	ISHS 1-5YR INVS	464288646	921	17,095	SH		SOLE		0	0	17,095
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	518	17,545	SH		SOLE		0	0	17,545
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3	42	SH		OTR		0	0	42
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	8,271	236,304	SH		SOLE		0	0	236,304
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	14	150	SH		OTR		0	0	150
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	11	301	SH		OTR		0	0	301
ISHARES TR	20 YR TR BD ETF	464287432	2,114	14,000	SH		SOLE		0	0	14,000
AMAZON COM INC	COM	023135106	18,244	5,178	SH		SOLE		0	0	5,178
ISHARES TR	JPMORGAN USD EMG	464288281	2	14	SH		OTR		0	0	14
SPDR S&P 500 ETF TR	TR UNIT	78462F103	468	1,000	SH	Call	SOLE		0	0	1,000
ISHARES TR	CORE 1 5 YR USD	46432F859	647	12,823	SH		SOLE		0	0	12,823
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	254	2,313	SH		SOLE		0	0	2,313
INTEL CORP	COM	458140100	5,804	110,411	SH		SOLE		0	0	110,411
INVESCO EXCH TRADED FD TR II	PURBETA US AGG	46138E446	822	31,890	SH		SOLE		0	0	31,890
CONSTELLATION BRANDS INC	CL A	21036P108	9,632	41,191	SH		SOLE		0	0	41,191
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	9	145	SH		OTR		0	0	145
SPDR SER TR	PRTFLO S&P500 VL	78464A508	900	21,950	SH		SOLE		0	0	21,950
ISHARES TR	FALN ANGLS USD	46435G474	11	383	SH		OTR		0	0	383
APPLE INC	COM	037833100	95,320	556,839	SH		SOLE		0	0	556,839
SPDR SER TR	S&P BIOTECH	78464A870	1,352	11,749	SH		SOLE		0	0	11,749
ISHARES TR	CORE MSCI INTL	46435G326	366	5,372	SH		SOLE		0	0	5,372
CONAGRA BRANDS INC	COM	205887102	505	15,869	SH		SOLE		0	0	15,869
ZAI LAB LTD	ADR	98887Q104	2,787	39,543	SH		SOLE		0	0	39,543
SPDR S&P 500 ETF TR	TR UNIT	78462F103	140	300	SH	Call	SOLE		0	0	300
ISHARES TR	S&P 500 VAL ETF	464287408	12,416	81,259	SH		SOLE		0	0	81,259
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	713	27,462	SH		SOLE		0	0	27,462