AE Wealth Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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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
CHEMUNG FINL CORP	COM	164024101	223	7,740	SH		SOLE		0	0	7,740
SCIPLAY CORP	CL A	809087109	598	36,870	SH		SOLE		0	0	36,870
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,264	5,209	SH		SOLE		0	0	5,209
SPDR S&P 500 ETF TR	TR UNIT	78462F103	823	19,800	SH	Call	SOLE		0	0	19,800
SONY CORP	SPONSORED ADR	835699307	1,797	23,414	SH		SOLE		0	0	23,414
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14	500	SH	Call	SOLE		0	0	500
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	14,524	307,852	SH		SOLE		0	0	307,852
WISDOMTREE TR	US MIDCAP DIVID	97717W505	9,460	327,119	SH		SOLE		0	0	327,119
OKTA INC	CL A	679295105	7,840	36,661	SH		SOLE		0	0	36,661
J P MORGAN EXCHANGE-TRADED F	US QUALTY FCTR	46641Q761	1,413	43,555	SH		SOLE		0	0	43,555
US BANCORP DEL	COM NEW	902973304	706	19,699	SH		SOLE		0	0	19,699
ISHARES TR	20 YR TR BD ETF	464287432	1	2,300	SH	Put	SOLE		0	0	2,300
MONOLITHIC PWR SYS INC	COM	609839105	1,226	4,383	SH		SOLE		0	0	4,383
WASHINGTON PRIME GROUP NEW	COM	93964W108	9	13,167	SH		SOLE		0	0	13,167
HEALTHCARE TR AMER INC	CL A NEW	42225P501	1,140	43,845	SH		SOLE		0	0	43,845
OREILLY AUTOMOTIVE INC	COM	67103H107	1,259	2,730	SH		SOLE		0	0	2,730
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	549	9,378	SH		SOLE		0	0	9,378
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4	100	SH	Call	SOLE		0	0	100
CRONOS GROUP INC	COM	22717L101	63	12,565	SH		SOLE		0	0	12,565
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	0	100	SH	Call	SOLE		0	0	100
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	5,104	105,000	SH		SOLE		0	0	105,000
ISHARES TR	JPMORGAN USD EMG	464288281	2,871	25,893	SH		SOLE		0	0	25,893
ISHARES TR	MODERT ALLOC ETF	464289875	1,747	42,551	SH		SOLE		0	0	42,551
GEO GROUP INC NEW	COM	36162J106	119	10,515	SH		SOLE		0	0	10,515
HOULIHAN LOKEY INC	CL A	441593100	851	14,407	SH		SOLE		0	0	14,407
CORNING INC	COM	219350105	3,641	112,357	SH		SOLE		0	0	112,357
MSCI INC	COM	55354G100	1,639	4,595	SH		SOLE		0	0	4,595
ISHARES TR	MBS ETF	464288588	6,677	60,484	SH		SOLE		0	0	60,484
HEICO CORP NEW	CL A	422806208	4,799	54,123	SH		SOLE		0	0	54,123
T-MOBILE US INC	COM	872590104	1,838	16,069	SH		SOLE		0	0	16,069
ANTARES PHARMA INC	COM	036642106	55	20,266	SH		SOLE		0	0	20,266
TWITTER INC	COM	90184L102	0	200	SH	Call	SOLE		0	0	200
BRIXMOR PPTY GROUP INC	COM	11120U105	325	27,832	SH		SOLE		0	0	27,832
QUALYS INC	COM	74758T303	607	6,197	SH		SOLE		0	0	6,197
SPDR SER TR	BLOMBRG BRC INTL	78464A151	757	21,268	SH		SOLE		0	0	21,268
ISHARES TR	RUS TP200 VL ETF	464289420	109,167	2,137,591	SH		SOLE		0	0	2,137,591
ISHARES TR	20 YR TR BD ETF	464287432	332,384	2,035,920	SH		SOLE		0	0	2,035,920
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	6,643	264,561	SH		SOLE		0	0	264,561
ISHARES TR	US HLTHCR PR ETF	464288828	208	1,030	SH		SOLE		0	0	1,030
PROLOGIS INC.	COM	74340W103	5,102	50,701	SH		SOLE		0	0	50,701
SERVICENOW INC	COM	81762P102	3,692	7,613	SH		SOLE		0	0	7,613
RIO TINTO PLC	SPONSORED ADR	767204100	215	3,552	SH		SOLE		0	0	3,552
ISHARES TR	MRNGSTR INC ETF	46432F875	377	16,699	SH		SOLE		0	0	16,699
ISHARES TR	SELECT DIVID ETF	464287168	2,662	32,645	SH		SOLE		0	0	32,645
SPDR SER TR	PORTFOLIO LN TSR	78464A664	2,569	54,961	SH		SOLE		0	0	54,961
BIOGEN INC	COM	09062X103	3,947	13,914	SH		SOLE		0	0	13,914
PEPSICO INC	COM	713448108	16,588	119,680	SH		SOLE		0	0	119,680
STERICYCLE INC	COM	858912108	1,161	18,406	SH		SOLE		0	0	18,406
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	4,495	75,669	SH		SOLE		0	0	75,669
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	0	700	SH	Put	SOLE		0	0	700
ISHARES TR	IBOXX HI YD ETF	464288513	1	2,800	SH	Put	SOLE		0	0	2,800
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	463	3,951	SH		SOLE		0	0	3,951
AVANGRID INC	COM	05351W103	214	4,239	SH		SOLE		0	0	4,239
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,003	11,032	SH		SOLE		0	0	11,032
EOG RES INC	COM	26875P101	446	12,416	SH		SOLE		0	0	12,416
VULCAN MATLS CO	COM	929160109	1,891	13,952	SH		SOLE		0	0	13,952
WORLD GOLD TR	SPDR GLD MINIS	98149E204	429	22,839	SH		SOLE		0	0	22,839
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	512	5,563	SH		SOLE		0	0	5,563
EVOLENT HEALTH INC	CL A	30050B101	610	49,127	SH		SOLE		0	0	49,127
ISHARES TR	PFD AND INCM SEC	464288687	0	4,500	SH	Put	SOLE		0	0	4,500
FIRST FINL BANCORP OH	COM	320209109	537	44,752	SH		SOLE		0	0	44,752
CITIGROUP INC	COM NEW	172967424	6,294	145,993	SH		SOLE		0	0	145,993
MCCORMICK & CO INC	COM NON VTG	579780206	827	4,261	SH		SOLE		0	0	4,261
RUTHS HOSPITALITY GROUP INC	COM	783332109	130	11,775	SH		SOLE		0	0	11,775
ISHARES TR	RUS MD CP GR ETF	464287481	30,174	174,546	SH		SOLE		0	0	174,546
JACOBS ENGR GROUP INC	COM	469814107	1,155	12,453	SH		SOLE		0	0	12,453
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	44	12,655	SH		SOLE		0	0	12,655
ISHARES TR	CORE MSCI TOTAL	46432F834	1,718	29,447	SH		SOLE		0	0	29,447
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	474	5,008	SH		SOLE		0	0	5,008
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,053	5,593	SH		SOLE		0	0	5,593
HUBBELL INC	COM	443510607	592	4,327	SH		SOLE		0	0	4,327
CANOPY GROWTH CORP	COM	138035100	297	20,748	SH		SOLE		0	0	20,748
FLWS/1-800 FLOWERS	CL A	68243Q106	566	22,700	SH		SOLE		0	0	22,700
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	624	43,573	SH		SOLE		0	0	43,573
NU SKIN ENTERPRISES INC	CL A	67018T105	593	11,847	SH		SOLE		0	0	11,847
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	470	9,325	SH		SOLE		0	0	9,325
XILINX INC	COM	983919101	595	5,712	SH		SOLE		0	0	5,712
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	283	8,646	SH		SOLE		0	0	8,646
VICI PPTYS INC	COM	925652109	235	10,075	SH		SOLE		0	0	10,075
VANGUARD INDEX FDS	SMALL CP ETF	922908751	7,153	46,510	SH		SOLE		0	0	46,510
ISHARES TR	US AER DEF ETF	464288760	253	1,596	SH		SOLE		0	0	1,596
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	464	8,499	SH		SOLE		0	0	8,499
PROSPECT CAP CORP	COM	74348T102	335	66,563	SH		SOLE		0	0	66,563
STORE CAP CORP	COM	862121100	1,891	68,923	SH		SOLE		0	0	68,923
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	309	14,346	SH		SOLE		0	0	14,346
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	431	8,749	SH		SOLE		0	0	8,749
ISHARES TR	MORTGE REL ETF	46435G342	518	20,099	SH		SOLE		0	0	20,099
ISHARES TR	IBOXX INV CP ETF	464287242	36,144	268,308	SH		SOLE		0	0	268,308
MASCO CORP	COM	574599106	541	9,812	SH		SOLE		0	0	9,812
TC ENERGY CORP	COM	87807B107	769	18,294	SH		SOLE		0	0	18,294
ISHARES TR	PFD AND INCM SEC	464288687	0	500	SH	Put	SOLE		0	0	500
WISDOMTREE TR	US DIVID EX FNCL	97717W406	1,182	15,669	SH		SOLE		0	0	15,669
DTE ENERGY CO	COM	233331107	2,027	17,619	SH		SOLE		0	0	17,619
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	1,946	100,406	SH		SOLE		0	0	100,406
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	531	9,547	SH		SOLE		0	0	9,547
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4	100	SH	Call	SOLE		0	0	100
BLACKSTONE GROUP INC	COM CL A	09260D107	681	13,038	SH		SOLE		0	0	13,038
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	252	10,425	SH		SOLE		0	0	10,425
CINCINNATI FINL CORP	COM	172062101	1,381	17,707	SH		SOLE		0	0	17,707
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	301	4,882	SH		SOLE		0	0	4,882
SYNAPTICS INC	COM	87157D109	542	6,743	SH		SOLE		0	0	6,743
BECTON DICKINSON & CO	COM	075887109	1,728	7,424	SH		SOLE		0	0	7,424
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	450	9,021	SH		SOLE		0	0	9,021
TRACTOR SUPPLY CO	COM	892356106	1,863	13,000	SH		SOLE		0	0	13,000
WHITEHORSE FIN INC	COM	96524V106	126	12,850	SH		SOLE		0	0	12,850
COSTAR GROUP INC	COM	22160N109	6,478	7,635	SH		SOLE		0	0	7,635
AMEREN CORP	COM	023608102	1,090	13,782	SH		SOLE		0	0	13,782
CMS ENERGY CORP	COM	125896100	307	5,005	SH		SOLE		0	0	5,005
ISHARES TR	COHEN STEER REIT	464287564	275	2,696	SH		SOLE		0	0	2,696
DISCOVERY INC	COM SER A	25470F104	253	11,622	SH		SOLE		0	0	11,622
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	637	12,114	SH		SOLE		0	0	12,114
SPDR S&P 500 ETF TR	TR UNIT	78462F103	58	5,000	SH	Put	SOLE		0	0	5,000
RPM INTL INC	COM	749685103	278	3,362	SH		SOLE		0	0	3,362
ISHARES TR	RUS 1000 GRW ETF	464287614	3,948	18,205	SH		SOLE		0	0	18,205
SPDR S&P 500 ETF TR	TR UNIT	78462F103	80	1,600	SH	Call	SOLE		0	0	1,600
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	2,102	68,234	SH		SOLE		0	0	68,234
KIRKLAND LAKE GOLD LTD	COM	49741E100	208	4,272	SH		SOLE		0	0	4,272
CORECIVIC INC	COM	21871N101	394	49,286	SH		SOLE		0	0	49,286
UNITED STS OIL FD LP	UNITS	91232N207	351	12,421	SH		SOLE		0	0	12,421
YUM CHINA HLDGS INC	COM	98850P109	433	8,185	SH		SOLE		0	0	8,185
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,210	90,141	SH		SOLE		0	0	90,141
BANK MONTREAL QUE	COM	063671101	424	7,253	SH		SOLE		0	0	7,253
CAMECO CORP	COM	13321L108	223	22,038	SH		SOLE		0	0	22,038
MICRON TECHNOLOGY INC	COM	595112103	1,786	38,024	SH		SOLE		0	0	38,024
ISHARES TR	CONSER ALLOC ETF	464289883	3,512	94,498	SH		SOLE		0	0	94,498
TRAVELERS COMPANIES INC	COM	89417E109	1	500	SH	Put	SOLE		0	0	500
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	351	24,451	SH		SOLE		0	0	24,451
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	204	10,081	SH		SOLE		0	0	10,081
DOLLAR GEN CORP NEW	COM	256677105	4,035	19,248	SH		SOLE		0	0	19,248
BARCLAYS BANK PLC	IPTH SR B S&P	06746P621	934	37,512	SH		SOLE		0	0	37,512
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	184	13,404	SH		SOLE		0	0	13,404
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,323	45,526	SH		SOLE		0	0	45,526
REGIONS FINANCIAL CORP NEW	COM	7591EP100	911	79,004	SH		SOLE		0	0	79,004
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	260	1,793	SH		SOLE		0	0	1,793
ENZO BIOCHEM INC	COM	294100102	42	20,000	SH		SOLE		0	0	20,000
V F CORP	COM	918204108	582	8,291	SH		SOLE		0	0	8,291
QUIDEL CORP	COM	74838J101	215	979	SH		SOLE		0	0	979
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	432	19,941	SH		SOLE		0	0	19,941
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	497	4,134	SH		SOLE		0	0	4,134
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	562	6,432	SH		SOLE		0	0	6,432
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	209	16,230	SH		SOLE		0	0	16,230
FEDEX CORP	COM	31428X106	7,479	29,734	SH		SOLE		0	0	29,734
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2	400	SH	Put	SOLE		0	0	400
ISHARES TR	GLOB HLTHCRE ETF	464287325	312	4,341	SH		SOLE		0	0	4,341
SPDR S&P 500 ETF TR	TR UNIT	78462F103	217	23,000	SH	Put	SOLE		0	0	23,000
GOLD STD VENTURES CORP	COM	380738104	16	20,000	SH		SOLE		0	0	20,000
KIMBERLY CLARK CORP	COM	494368103	5,516	37,359	SH		SOLE		0	0	37,359
NORTHERN LTS FD TR IV	INSPIRE 100ETF	66538H534	551	16,563	SH		SOLE		0	0	16,563
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	185	17,791	SH		SOLE		0	0	17,791
CINTAS CORP	COM	172908105	1,340	4,026	SH		SOLE		0	0	4,026
ENTERGY CORP NEW	COM	29364G103	3,293	33,425	SH		SOLE		0	0	33,425
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	7,032	62,879	SH		SOLE		0	0	62,879
EXPEDITORS INTL WASH INC	COM	302130109	486	5,364	SH		SOLE		0	0	5,364
HARTFORD FINL SVCS GROUP INC	COM	416515104	264	7,176	SH		SOLE		0	0	7,176
SCHLUMBERGER LTD	COM	806857108	396	25,460	SH		SOLE		0	0	25,460
PROGRESSIVE CORP	COM	743315103	2,123	22,429	SH		SOLE		0	0	22,429
PROSPECT CAP CORP	NOTE 4.950% 7/1	74348TAR3	41	41,000	PRN		SOLE		0	0	41,000
ROCKET COS INC	COM CL A	77311W101	384	19,282	SH		SOLE		0	0	19,282
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	4,737	94,526	SH		SOLE		0	0	94,526
SPDR SER TR	PRTFLO S&P500 GW	78464A409	45,803	914,052	SH		SOLE		0	0	914,052
ISHARES TR	BROAD USD HIGH	46435U853	1,824	46,216	SH		SOLE		0	0	46,216
VUZIX CORP	COM NEW	92921W300	47	10,232	SH		SOLE		0	0	10,232
KINROSS GOLD CORP	COM	496902404	141	15,952	SH		SOLE		0	0	15,952
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	434	3,191	SH		SOLE		0	0	3,191
OSI ETF TR	OSHARES US QUALT	67110P407	1,096	30,217	SH		SOLE		0	0	30,217
IROBOT CORP	COM	462726100	518	6,831	SH		SOLE		0	0	6,831
VANGUARD WORLD FD	EXTENDED DUR	921910709	1,762	10,644	SH		SOLE		0	0	10,644
CAPITAL ONE FINL CORP	COM	14040H105	3,543	49,308	SH		SOLE		0	0	49,308
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	299	35,189	SH		SOLE		0	0	35,189
LAMAR ADVERTISING CO NEW	CL A	512816109	1,948	29,441	SH		SOLE		0	0	29,441
ISHARES INC	MSCI EMERG MRKT	464286533	3,000	54,373	SH		SOLE		0	0	54,373
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	228	10,245	SH		SOLE		0	0	10,245
ISHARES TR	PFD AND INCM SEC	464288687	0	800	SH	Put	SOLE		0	0	800
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	498	11,222	SH		SOLE		0	0	11,222
ISHARES TR	IBOXX HI YD ETF	464288513	85	98,300	SH	Put	SOLE		0	0	98,300
TRUIST FINL CORP	COM	89832Q109	2,550	67,014	SH		SOLE		0	0	67,014
SPDR SER TR	PORTFOLIO SH TSR	78468R101	15,063	490,637	SH		SOLE		0	0	490,637
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	1,684	13,613	SH		SOLE		0	0	13,613
BALL CORP	COM	058498106	3,258	39,195	SH		SOLE		0	0	39,195
CONSOLIDATED EDISON INC	COM	209115104	1,979	25,441	SH		SOLE		0	0	25,441
HC2 HLDGS INC	COM	404139107	50	20,837	SH		SOLE		0	0	20,837
NORTONLIFELOCK INC	COM	668771108	237	11,357	SH		SOLE		0	0	11,357
SPDR S&P 500 ETF TR	TR UNIT	78462F103	263	5,300	SH	Call	SOLE		0	0	5,300
ISHARES TR	IBOXX INV CP ETF	464287242	0	300	SH	Put	SOLE		0	0	300
SOUTHERN CO	COM	842587107	7,171	132,251	SH		SOLE		0	0	132,251
INDEXIQ ETF TR	IQ S&P HGH YLD	45409B412	1,753	70,769	SH		SOLE		0	0	70,769
PUBLIC STORAGE	COM	74460D109	2,558	11,486	SH		SOLE		0	0	11,486
TYSON FOODS INC	CL A	902494103	714	11,996	SH		SOLE		0	0	11,996
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	715	2,833	SH		SOLE		0	0	2,833
ARES CAPITAL CORP	COM	04010L103	600	43,023	SH		SOLE		0	0	43,023
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1	2,000	SH	Put	SOLE		0	0	2,000
OSI SYSTEMS INC	COM	671044105	222	2,863	SH		SOLE		0	0	2,863
ISHARES TR	INTL SEL DIV ETF	464288448	522	20,930	SH		SOLE		0	0	20,930
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	27,190	344,350	SH		SOLE		0	0	344,350
PTC INC	COM	69370C100	1,967	23,775	SH		SOLE		0	0	23,775
ISHARES TR	S&P 500 GRWT ETF	464287309	40,702	176,140	SH		SOLE		0	0	176,140
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	12,764	59,388	SH		SOLE		0	0	59,388
DBX ETF TR	XTRACK USD HIGH	233051432	1,477	30,713	SH		SOLE		0	0	30,713
ISHARES TR	CORE S&P US VLU	464287663	5,776	106,400	SH		SOLE		0	0	106,400
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	5,054	152,874	SH		SOLE		0	0	152,874
ISHARES TR	IBOXX HI YD ETF	464288513	120	92,200	SH	Put	SOLE		0	0	92,200
FIRST TR EXCH TRD ALPHDX FD	MID CP GR ALPH	33737M102	300	5,605	SH		SOLE		0	0	5,605
SFL CORPORATION LTD	SHS	G7738W106	401	53,562	SH		SOLE		0	0	53,562
CME GROUP INC	COM	12572Q105	837	5,003	SH		SOLE		0	0	5,003
EXCHANGE LISTED FDS TR	CABANA TARGET 7	30151E723	736	30,033	SH		SOLE		0	0	30,033
ENPHASE ENERGY INC	COM	29355A107	1,189	14,391	SH		SOLE		0	0	14,391
DISNEY WALT CO	COM DISNEY	254687106	19,246	155,110	SH		SOLE		0	0	155,110
WINGSTOP INC	COM	974155103	556	4,067	SH		SOLE		0	0	4,067
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,351	33,555	SH		SOLE		0	0	33,555
FLOOR & DECOR HLDGS INC	CL A	339750101	712	9,524	SH		SOLE		0	0	9,524
UMB FINL CORP	COM	902788108	383	7,808	SH		SOLE		0	0	7,808
SPDR S&P 500 ETF TR	TR UNIT	78462F103	404	10,900	SH	Call	SOLE		0	0	10,900
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,834	13,356	SH		SOLE		0	0	13,356
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	100,824	1,857,820	SH		SOLE		0	0	1,857,820
INNOVATOR ETFS TR	S&P 500 PWR BUF	45782C318	389	14,165	SH		SOLE		0	0	14,165
STEEL DYNAMICS INC	COM	858119100	765	26,704	SH		SOLE		0	0	26,704
ISHARES TR	ISHS 5-10YR INVT	464288638	3,525	57,972	SH		SOLE		0	0	57,972
ISHARES TR	MSCI ACWI EXUS	46435G847	3,264	123,021	SH		SOLE		0	0	123,021
INVESCO SR INCOME TR	COM	46131H107	129	35,234	SH		SOLE		0	0	35,234
ISHARES TR	IBOXX HI YD ETF	464288513	0	900	SH	Put	SOLE		0	0	900
BANK OF MONTREAL	NT LKD 38	06368B504	723	7,599	SH		SOLE		0	0	7,599
ISHARES TR	MRNGSTR LG-CP GR	464287119	679	2,538	SH		SOLE		0	0	2,538
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1	1,000	SH	Put	SOLE		0	0	1,000
PPG INDS INC	COM	693506107	266	2,175	SH		SOLE		0	0	2,175
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	384	6,890	SH		SOLE		0	0	6,890
ISHARES TR	MSCI EAFE MIN VL	46429B689	2,723	39,968	SH		SOLE		0	0	39,968
EXCHANGE LISTED FDS TR	CABANA TARGET 10	30151E715	11,585	473,365	SH		SOLE		0	0	473,365
ISHARES TR	US TREAS BD ETF	46429B267	23,363	835,874	SH		SOLE		0	0	835,874
ISHARES TR	SHRT NAT MUN ETF	464288158	1,076	9,950	SH		SOLE		0	0	9,950
JABIL INC	COM	466313103	389	11,340	SH		SOLE		0	0	11,340
ISHARES GOLD TRUST	ISHARES	464285105	7,802	433,682	SH		SOLE		0	0	433,682
DIAGEO PLC	SPON ADR NEW	25243Q205	558	4,053	SH		SOLE		0	0	4,053
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3	100	SH	Put	SOLE		0	0	100
MORGAN STANLEY	COM NEW	617446448	1,538	31,809	SH		SOLE		0	0	31,809
ALTERYX INC	COM CL A	02156B103	460	4,048	SH		SOLE		0	0	4,048
NORTHERN LTS FD TR IV	FRMLAFOLIOS TATL	66538H666	260	10,904	SH		SOLE		0	0	10,904
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	224	7,822	SH		SOLE		0	0	7,822
ISHARES TR	CORE MSCI EAFE	46432F842	11,130	184,635	SH		SOLE		0	0	184,635
CBOE GLOBAL MARKETS INC	COM	12503M108	449	5,123	SH		SOLE		0	0	5,123
ISHARES TR	RUSSELL 2000 ETF	464287655	35,650	237,998	SH		SOLE		0	0	237,998
STANLEY BLACK & DECKER INC	COM	854502101	1,613	9,946	SH		SOLE		0	0	9,946
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3	100	SH	Call	SOLE		0	0	100
ISHARES TR	MSCI USA QLT FCT	46432F339	11,936	115,053	SH		SOLE		0	0	115,053
ISHARES TR	20 YR TR BD ETF	464287432	0	1,000	SH	Put	SOLE		0	0	1,000
F5 NETWORKS INC	COM	315616102	1,699	13,837	SH		SOLE		0	0	13,837
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	13,797	147,593	SH		SOLE		0	0	147,593
PNC FINL SVCS GROUP INC	COM	693475105	1,914	17,418	SH		SOLE		0	0	17,418
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	541	12,428	SH		SOLE		0	0	12,428
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,976	5,831	SH		SOLE		0	0	5,831
NIKE INC	CL B	654106103	2,844	22,657	SH		SOLE		0	0	22,657
FIRSTENERGY CORP	COM	337932107	1,319	45,944	SH		SOLE		0	0	45,944
VARIAN MED SYS INC	COM	92220P105	225	1,308	SH		SOLE		0	0	1,308
VANGUARD WORLD FDS	INF TECH ETF	92204A702	31,043	99,671	SH		SOLE		0	0	99,671
JOHNSON & JOHNSON	COM	478160104	25,275	169,770	SH		SOLE		0	0	169,770
ISHARES TR	U.S. MED DVC ETF	464288810	5,573	18,600	SH		SOLE		0	0	18,600
HECLA MNG CO	COM	422704106	67	13,128	SH		SOLE		0	0	13,128
ISHARES TR	U.S. CNSM SV ETF	464287580	1,613	6,453	SH		SOLE		0	0	6,453
INVESCO QQQ TR	UNIT SER 1	46090E103	0	100	SH	Call	SOLE		0	0	100
AMERICAN FIN TR INC	COM CLASS A	02607T109	3,560	567,780	SH		SOLE		0	0	567,780
TETRA TECH INC NEW	COM	88162G103	440	4,606	SH		SOLE		0	0	4,606
CISCO SYS INC	COM	17275R102	13,455	341,574	SH		SOLE		0	0	341,574
KANSAS CITY SOUTHERN	COM NEW	485170302	456	2,523	SH		SOLE		0	0	2,523
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,883	38,219	SH		SOLE		0	0	38,219
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	5,444	173,042	SH		SOLE		0	0	173,042
AMERICAN ELEC PWR CO INC	COM	025537101	4,675	57,200	SH		SOLE		0	0	57,200
ARK ETF TR	INNOVATION ETF	00214Q104	9,142	99,374	SH		SOLE		0	0	99,374
GUIDEWIRE SOFTWARE INC	COM	40171V100	2,461	23,599	SH		SOLE		0	0	23,599
UNITED RENTALS INC	COM	911363109	541	3,101	SH		SOLE		0	0	3,101
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	90	12,190	SH		SOLE		0	0	12,190
UNILEVER PLC	SPON ADR NEW	904767704	1,324	21,465	SH		SOLE		0	0	21,465
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	2,707	83,117	SH		SOLE		0	0	83,117
UBS AG LONDON BRANCH	EN LG CP GRWTH	902677780	254	560	SH		SOLE		0	0	560
PACER FDS TR	LUNT MDCAP MLT	69374H725	5,934	222,068	SH		SOLE		0	0	222,068
FORTINET INC	COM	34959E109	5,098	43,272	SH		SOLE		0	0	43,272
CGI INC	CL A SUB VTG	12532H104	267	3,943	SH		SOLE		0	0	3,943
HUNTINGTON INGALLS INDS INC	COM	446413106	202	1,438	SH		SOLE		0	0	1,438
NEW YORK MTG TR INC	COM PAR $.02	649604501	30	11,901	SH		SOLE		0	0	11,901
GABELLI EQUITY TR INC	COM	362397101	57	11,286	SH		SOLE		0	0	11,286
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	2	6,300	SH	Put	SOLE		0	0	6,300
TARGET CORP	COM	87612E106	7,853	49,883	SH		SOLE		0	0	49,883
ALTRIA GROUP INC	COM	02209S103	4,926	127,496	SH		SOLE		0	0	127,496
SPDR S&P 500 ETF TR	TR UNIT	78462F103	29	500	SH	Call	SOLE		0	0	500
ALPHABET INC	CAP STK CL A	02079K305	22,323	15,231	SH		SOLE		0	0	15,231
WEC ENERGY GROUP INC	COM	92939U106	2,201	22,717	SH		SOLE		0	0	22,717
BRUNSWICK CORP	COM	117043109	678	11,510	SH		SOLE		0	0	11,510
HALLIBURTON CO	COM	406216101	0	300	SH	Call	SOLE		0	0	300
DELTA AIR LINES INC DEL	COM NEW	247361702	4,665	152,544	SH		SOLE		0	0	152,544
AXON ENTERPRISE INC	COM	05464C101	221	2,432	SH		SOLE		0	0	2,432
HUMANA INC	COM	444859102	1,575	3,806	SH		SOLE		0	0	3,806
EURONET WORLDWIDE INC	COM	298736109	378	4,145	SH		SOLE		0	0	4,145
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	525	7,146	SH		SOLE		0	0	7,146
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16	200	SH	Call	SOLE		0	0	200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	44	1,500	SH	Call	SOLE		0	0	1,500
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	437	9,772	SH		SOLE		0	0	9,772
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11	200	SH	Call	SOLE		0	0	200
ONEOK INC NEW	COM	682680103	1,599	61,556	SH		SOLE		0	0	61,556
SPDR S&P 500 ETF TR	TR UNIT	78462F103	767	12,900	SH	Call	SOLE		0	0	12,900
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	1,037	27,341	SH		SOLE		0	0	27,341
ISHARES INC	MSCI GBL MIN VOL	464286525	2,851	31,021	SH		SOLE		0	0	31,021
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	408	15,060	SH		SOLE		0	0	15,060
VIACOMCBS INC	CL B	92556H206	1,551	55,365	SH		SOLE		0	0	55,365
ISHARES TR	INTL PFD STK ETF	46429B135	142	10,125	SH		SOLE		0	0	10,125
ZIONS BANCORPORATION N A	COM	989701107	763	26,107	SH		SOLE		0	0	26,107
DISCOVER FINL SVCS	COM	254709108	1,116	19,309	SH		SOLE		0	0	19,309
MONSTER BEVERAGE CORP NEW	COM	61174X109	762	9,507	SH		SOLE		0	0	9,507
HOLOGIC INC	COM	436440101	1,813	27,282	SH		SOLE		0	0	27,282
PUTNAM MANAGED MUN INCOME TR	COM	746823103	97	12,649	SH		SOLE		0	0	12,649
GOLUB CAP BDC INC	COM	38173M102	197	14,881	SH		SOLE		0	0	14,881
GLOBAL PMTS INC	COM	37940X102	2,956	16,644	SH		SOLE		0	0	16,644
DOLLAR TREE INC	COM	256746108	587	6,428	SH		SOLE		0	0	6,428
PARSONS CORPORATION	COM	70202L102	443	13,206	SH		SOLE		0	0	13,206
COHERENT INC	COM	192479103	1,037	9,348	SH		SOLE		0	0	9,348
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	506	26,395	SH		SOLE		0	0	26,395
MARATHON PETE CORP	COM	56585A102	631	21,505	SH		SOLE		0	0	21,505
KINSALE CAP GROUP INC	COM	49714P108	3,559	18,713	SH		SOLE		0	0	18,713
METLIFE INC	COM	59156R108	1,575	42,375	SH		SOLE		0	0	42,375
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	208	4,015	SH		SOLE		0	0	4,015
FIRST TR MLP & ENERGY INCOM	COM	33739B104	90	19,356	SH		SOLE		0	0	19,356
BLACKROCK TCP CAPITAL CORP	COM	09259E108	106	10,851	SH		SOLE		0	0	10,851
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	232	10,688	SH		SOLE		0	0	10,688
ROCKWELL AUTOMATION INC	COM	773903109	1,310	5,937	SH		SOLE		0	0	5,937
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	47	46,000	PRN		SOLE		0	0	46,000
AMAZON COM INC	COM	023135106	90,726	28,813	SH		SOLE		0	0	28,813
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,546	211,800	SH	Call	SOLE		0	0	211,800
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	824	5,241	SH		SOLE		0	0	5,241
PLUG POWER INC	COM NEW	72919P202	346	25,783	SH		SOLE		0	0	25,783
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	1,427	26,224	SH		SOLE		0	0	26,224
VERIZON COMMUNICATIONS INC	COM	92343V104	25,460	427,979	SH		SOLE		0	0	427,979
CORTEVA INC	COM	22052L104	521	18,092	SH		SOLE		0	0	18,092
BEST BUY INC	COM	086516101	3,990	35,854	SH		SOLE		0	0	35,854
REPUBLIC SVCS INC	COM	760759100	2,203	23,594	SH		SOLE		0	0	23,594
GRAINGER W W INC	COM	384802104	326	914	SH		SOLE		0	0	914
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	2,030	55,565	SH		SOLE		0	0	55,565
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	290	1,664	SH		SOLE		0	0	1,664
BEYOND MEAT INC	COM	08862E109	561	3,379	SH		SOLE		0	0	3,379
INSPERITY INC	COM	45778Q107	255	3,889	SH		SOLE		0	0	3,889
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8	300	SH	Call	SOLE		0	0	300
NOVAVAX INC	COM NEW	670002401	395	3,643	SH		SOLE		0	0	3,643
LEIDOS HOLDINGS INC	COM	525327102	3,398	38,111	SH		SOLE		0	0	38,111
CITRIX SYS INC	COM	177376100	356	2,587	SH		SOLE		0	0	2,587
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,072	39,705	SH		SOLE		0	0	39,705
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7	300	SH	Call	SOLE		0	0	300
COLONY CR REAL ESTATE INC	COM CL A	19625T101	240	48,845	SH		SOLE		0	0	48,845
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6	200	SH	Call	SOLE		0	0	200
ADVANCED ENERGY INDS	COM	007973100	583	9,256	SH		SOLE		0	0	9,256
PACKAGING CORP AMER	COM	695156109	969	8,889	SH		SOLE		0	0	8,889
ISHARES TR	INTRM GOV CR ETF	464288612	626	5,316	SH		SOLE		0	0	5,316
LAS VEGAS SANDS CORP	COM	517834107	1,636	35,055	SH		SOLE		0	0	35,055
BAXTER INTL INC	COM	071813109	648	8,064	SH		SOLE		0	0	8,064
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,969	8,392	SH		SOLE		0	0	8,392
YAMANA GOLD INC	COM	98462Y100	301	53,042	SH		SOLE		0	0	53,042
CARGURUS INC	COM CL A	141788109	632	29,196	SH		SOLE		0	0	29,196
ISHARES TR	PFD AND INCM SEC	464288687	2,707	74,274	SH		SOLE		0	0	74,274
BLOOMIN BRANDS INC	COM	094235108	587	38,426	SH		SOLE		0	0	38,426
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	19,042	191,070	SH		SOLE		0	0	191,070
ISHARES TR	CORE LT USDB ETF	464289479	11,115	147,209	SH		SOLE		0	0	147,209
ETF SER SOLUTIONS	US GLB JETS	26922A842	305	18,028	SH		SOLE		0	0	18,028
SELECT SECTOR SPDR TR	ENERGY	81369Y506	35	14,400	SH	Put	SOLE		0	0	14,400
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1,710	32,549	SH		SOLE		0	0	32,549
HEICO CORP NEW	COM	422806109	654	6,252	SH		SOLE		0	0	6,252
DARDEN RESTAURANTS INC	COM	237194105	1,395	13,852	SH		SOLE		0	0	13,852
CANADIAN IMP BK COMM	COM	136069101	1,174	15,715	SH		SOLE		0	0	15,715
ISHARES TR	RUS MID CAP ETF	464287499	14,669	255,654	SH		SOLE		0	0	255,654
MICROSOFT CORP	COM	594918104	86,263	410,132	SH		SOLE		0	0	410,132
DOMINION ENERGY INC	COM	25746U109	10,388	131,608	SH		SOLE		0	0	131,608
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	81	10,091	SH		SOLE		0	0	10,091
SCHWAB CHARLES CORP	COM	808513105	2,469	68,152	SH		SOLE		0	0	68,152
ISHARES TR	RUS TP200 GR ETF	464289438	166,986	1,375,843	SH		SOLE		0	0	1,375,843
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	12,207	502,548	SH		SOLE		0	0	502,548
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	346	6,877	SH		SOLE		0	0	6,877
XPO LOGISTICS INC	COM	983793100	213	2,513	SH		SOLE		0	0	2,513
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	42,489	1,428,684	SH		SOLE		0	0	1,428,684
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	1,213	23,433	SH		SOLE		0	0	23,433
TOTAL SE	SPONSORED ADS	89151E109	365	10,638	SH		SOLE		0	0	10,638
NVIDIA CORPORATION	COM	67066G104	22,247	41,105	SH		SOLE		0	0	41,105
DELL TECHNOLOGIES INC	CL C	24703L202	833	12,299	SH		SOLE		0	0	12,299
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10	200	SH	Call	SOLE		0	0	200
ISHARES TR	IBOXX HI YD ETF	464288513	1	500	SH	Put	SOLE		0	0	500
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	396	4,198	SH		SOLE		0	0	4,198
SPDR SER TR	PORTFOLIO SHORT	78464A474	2,564	81,720	SH		SOLE		0	0	81,720
IRON MTN INC NEW	COM	46284V101	1,141	42,579	SH		SOLE		0	0	42,579
RLI CORP	COM	749607107	996	11,896	SH		SOLE		0	0	11,896
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3,758	7,995	SH		SOLE		0	0	7,995
ISHARES TR	CORE S&P US GWT	464287671	7,613	95,181	SH		SOLE		0	0	95,181
AVALARA INC	COM	05338G106	236	1,854	SH		SOLE		0	0	1,854
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	9,578	93,934	SH		SOLE		0	0	93,934
GLOBAL NET LEASE INC	COM NEW	379378201	2,613	164,345	SH		SOLE		0	0	164,345
SPDR S&P 500 ETF TR	TR UNIT	78462F103	121	3,500	SH	Call	SOLE		0	0	3,500
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	431	40,994	SH		SOLE		0	0	40,994
NUANCE COMMUNICATIONS INC	COM	67020Y100	663	19,965	SH		SOLE		0	0	19,965
UNILEVER N V	N Y SHS NEW	904784709	1,401	23,201	SH		SOLE		0	0	23,201
BK OF AMERICA CORP	COM	060505104	13,159	546,232	SH		SOLE		0	0	546,232
SEMPRA ENERGY	COM	816851109	4,931	41,657	SH		SOLE		0	0	41,657
WOLVERINE WORLD WIDE INC	COM	978097103	643	24,901	SH		SOLE		0	0	24,901
CLOROX CO DEL	COM	189054109	4,180	19,890	SH		SOLE		0	0	19,890
FB FINL CORP	COM	30257X104	859	34,180	SH		SOLE		0	0	34,180
DANAHER CORPORATION	COM	235851102	4,391	20,391	SH		SOLE		0	0	20,391
MGM RESORTS INTERNATIONAL	COM	552953101	2,248	103,334	SH		SOLE		0	0	103,334
AMERICAN AIRLS GROUP INC	COM	02376R102	2,498	203,226	SH		SOLE		0	0	203,226
SPDR S&P 500 ETF TR	TR UNIT	78462F103	53	1,300	SH	Call	SOLE		0	0	1,300
ARK ETF TR	GENOMIC REV ETF	00214Q302	10,736	168,509	SH		SOLE		0	0	168,509
COMCAST CORP NEW	CL A	20030N101	9,118	197,112	SH		SOLE		0	0	197,112
STATE STR CORP	COM	857477103	395	6,652	SH		SOLE		0	0	6,652
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	355	8,947	SH		SOLE		0	0	8,947
HENRY JACK & ASSOC INC	COM	426281101	563	3,465	SH		SOLE		0	0	3,465
ISHARES TR	S&P MC 400GR ETF	464287606	8,233	34,421	SH		SOLE		0	0	34,421
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	27	20,850	SH		SOLE		0	0	20,850
RETAIL PPTYS AMER INC	CL A	76131V202	186	32,065	SH		SOLE		0	0	32,065
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11	2,700	SH	Put	SOLE		0	0	2,700
SHOPIFY INC	CL A	82509L107	11,300	11,046	SH		SOLE		0	0	11,046
SAP SE	SPON ADR	803054204	274	1,760	SH		SOLE		0	0	1,760
ISHARES TR	GLB CNSM STP ETF	464288737	367	6,623	SH		SOLE		0	0	6,623
PHILLIPS 66	COM	718546104	1,418	27,351	SH		SOLE		0	0	27,351
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	0	500	SH	Put	SOLE		0	0	500
ISHARES TR	TIPS BD ETF	464287176	7,289	57,621	SH		SOLE		0	0	57,621
ISHARES TR	3YRTB ETF	464288125	856	10,490	SH		SOLE		0	0	10,490
INGERSOLL RAND INC	COM	45687V106	472	13,270	SH		SOLE		0	0	13,270
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	3,454	118,056	SH		SOLE		0	0	118,056
KRAFT HEINZ CO	COM	500754106	1,402	46,825	SH		SOLE		0	0	46,825
SPDR SER TR	SPDR BLOOMBERG	78468R663	816	8,915	SH		SOLE		0	0	8,915
WISDOMTREE TR	EM EX ST-OWNED	97717X578	625	18,560	SH		SOLE		0	0	18,560
SPDR S&P 500 ETF TR	TR UNIT	78462F103	127	3,300	SH	Call	SOLE		0	0	3,300
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,987	28,293	SH		SOLE		0	0	28,293
DISCOVERY INC	COM SER C	25470F302	894	45,618	SH		SOLE		0	0	45,618
INNOVATOR ETFS TR	S&P 500 PWR	45782C656	296	11,250	SH		SOLE		0	0	11,250
MEDICAL PPTYS TRUST INC	COM	58463J304	523	29,653	SH		SOLE		0	0	29,653
TORONTO DOMINION BK ONT	COM NEW	891160509	312	6,737	SH		SOLE		0	0	6,737
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,105	50,638	SH		SOLE		0	0	50,638
FIDELITY NATL INFORMATION SV	COM	31620M106	2,529	17,177	SH		SOLE		0	0	17,177
STURM RUGER & CO INC	COM	864159108	241	3,947	SH		SOLE		0	0	3,947
AUTOZONE INC	COM	053332102	1,262	1,072	SH		SOLE		0	0	1,072
XENIA HOTELS & RESORTS INC	COM	984017103	217	24,660	SH		SOLE		0	0	24,660
AEGON N V	NY REGISTRY SHS	007924103	52	20,399	SH		SOLE		0	0	20,399
AMERICAN EXPRESS CO	COM	025816109	2,839	28,321	SH		SOLE		0	0	28,321
SPDR SER TR	AEROSPACE DEF	78464A631	279	3,200	SH		SOLE		0	0	3,200
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	4,341	123,079	SH		SOLE		0	0	123,079
AFLAC INC	COM	001055102	1,122	30,872	SH		SOLE		0	0	30,872
UNITED STATES STL CORP NEW	COM	912909108	94	12,784	SH		SOLE		0	0	12,784
XCEL ENERGY INC	COM	98389B100	1,827	26,470	SH		SOLE		0	0	26,470
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12	400	SH	Call	SOLE		0	0	400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14	200	SH	Call	SOLE		0	0	200
SPDR SER TR	WELLS FG PFD ETF	78464A292	1,020	23,466	SH		SOLE		0	0	23,466
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	2,962	66,191	SH		SOLE		0	0	66,191
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	667	11,388	SH		SOLE		0	0	11,388
SEABRIDGE GOLD INC	COM	811916105	256	13,613	SH		SOLE		0	0	13,613
SPDR S&P 500 ETF TR	TR UNIT	78462F103	415	15,800	SH	Call	SOLE		0	0	15,800
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8	100	SH	Call	SOLE		0	0	100
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,295	26,650	SH		SOLE		0	0	26,650
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	431	12,628	SH		SOLE		0	0	12,628
EATON CORP PLC	SHS	G29183103	3,886	38,083	SH		SOLE		0	0	38,083
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	16,482	87,515	SH		SOLE		0	0	87,515
INTERNATIONAL BUSINESS MACHS	COM	459200101	12,490	102,651	SH		SOLE		0	0	102,651
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	1,662	89,642	SH		SOLE		0	0	89,642
BAIDU INC	SPON ADR REP A	056752108	606	4,784	SH		SOLE		0	0	4,784
ERICSSON	ADR B SEK 10	294821608	203	18,623	SH		SOLE		0	0	18,623
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	3,321	61,911	SH		SOLE		0	0	61,911
INTUIT	COM	461202103	5,173	15,859	SH		SOLE		0	0	15,859
WAYFAIR INC	CL A	94419L101	1,260	4,330	SH		SOLE		0	0	4,330
ISHARES TR	GLOBAL REIT ETF	46434V647	234	11,150	SH		SOLE		0	0	11,150
ISHARES TR	ADAPTIVE ETF	46435G656	1,507	56,471	SH		SOLE		0	0	56,471
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	2,224	190,420	SH		SOLE		0	0	190,420
WELLS FARGO CO NEW	COM	949746101	5,381	228,895	SH		SOLE		0	0	228,895
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,400	31,546	SH		SOLE		0	0	31,546
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	870	26,456	SH		SOLE		0	0	26,456
SANOFI	SPONSORED ADR	80105N105	472	9,401	SH		SOLE		0	0	9,401
AMCOR PLC	ORD	G0250X107	425	38,499	SH		SOLE		0	0	38,499
ORACLE CORP	COM	68389X105	2,480	41,540	SH		SOLE		0	0	41,540
ISHARES SILVER TR	ISHARES	46428Q109	3,821	176,583	SH		SOLE		0	0	176,583
ISHARES TR	TRS FLT RT BD	46434V860	6,173	122,749	SH		SOLE		0	0	122,749
CRACKER BARREL OLD CTRY STOR	COM	22410J106	276	2,410	SH		SOLE		0	0	2,410
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,931	4,131	SH		SOLE		0	0	4,131
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	23	10,277	SH		SOLE		0	0	10,277
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	1,111	13,582	SH		SOLE		0	0	13,582
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15	400	SH	Call	SOLE		0	0	400
IDEXX LABS INC	COM	45168D104	6,601	16,791	SH		SOLE		0	0	16,791
FORMFACTOR INC	COM	346375108	660	26,489	SH		SOLE		0	0	26,489
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	645	18,978	SH		SOLE		0	0	18,978
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	357	11,231	SH		SOLE		0	0	11,231
ARCH CAP GROUP LTD	ORD	G0450A105	251	8,574	SH		SOLE		0	0	8,574
EXCHANGE LISTED FDS TR	CABANA TARGET 13	30151E699	10,183	415,061	SH		SOLE		0	0	415,061
ISHARES TR	CORE 1 5 YR USD	46432F859	15,309	296,973	SH		SOLE		0	0	296,973
WOODWARD INC	COM	980745103	356	4,437	SH		SOLE		0	0	4,437
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	2,510	15,365	SH		SOLE		0	0	15,365
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	1,249	116,214	SH		SOLE		0	0	116,214
STARBUCKS CORP	COM	855244109	7,082	82,427	SH		SOLE		0	0	82,427
SPDR S&P 500 ETF TR	TR UNIT	78462F103	20	600	SH	Call	SOLE		0	0	600
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	3,100	40,413	SH		SOLE		0	0	40,413
TANGER FACTORY OUTLET CTRS I	COM	875465106	90	14,887	SH		SOLE		0	0	14,887
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	0	1,800	SH	Put	SOLE		0	0	1,800
ISHARES TR	EXPANDED TECH	464287515	1,247	4,007	SH		SOLE		0	0	4,007
AMERIPRISE FINL INC	COM	03076C106	260	1,690	SH		SOLE		0	0	1,690
SPDR S&P 500 ETF TR	TR UNIT	78462F103	132	3,100	SH	Call	SOLE		0	0	3,100
LOGITECH INTL S A	SHS	H50430232	1,069	13,832	SH		SOLE		0	0	13,832
AMERISOURCEBERGEN CORP	COM	03073E105	474	4,893	SH		SOLE		0	0	4,893
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	938	11,220	SH		SOLE		0	0	11,220
OTIS WORLDWIDE CORP	COM	68902V107	630	10,086	SH		SOLE		0	0	10,086
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	2,209	29,100	SH		SOLE		0	0	29,100
ISHARES TR	1 3 YR TREAS BD	464287457	61,438	710,184	SH		SOLE		0	0	710,184
SPDR S&P 500 ETF TR	TR UNIT	78462F103	128	2,300	SH	Call	SOLE		0	0	2,300
REALITY SHS ETF TR	DIVCN DIVD ETF	75605A504	288	7,945	SH		SOLE		0	0	7,945
PIONEER NAT RES CO	COM	723787107	522	6,066	SH		SOLE		0	0	6,066
SPDR S&P 500 ETF TR	TR UNIT	78462F103	26	700	SH	Call	SOLE		0	0	700
UBS GROUP AG	SHS	H42097107	194	17,434	SH		SOLE		0	0	17,434
RESMED INC	COM	761152107	338	1,973	SH		SOLE		0	0	1,973
ATLASSIAN CORP PLC	CL A	G06242104	229	1,261	SH		SOLE		0	0	1,261
PGIM ETF TR	ULTRA SHORT	69344A107	304	6,092	SH		SOLE		0	0	6,092
KENNAMETAL INC	COM	489170100	486	16,778	SH		SOLE		0	0	16,778
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	28,887	524,931	SH		SOLE		0	0	524,931
FLIR SYS INC	COM	302445101	805	22,453	SH		SOLE		0	0	22,453
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,971	261,626	SH		SOLE		0	0	261,626
EXTRA SPACE STORAGE INC	COM	30225T102	955	8,928	SH		SOLE		0	0	8,928
EATON VANCE MUN BD FD	COM	27827X101	282	21,398	SH		SOLE		0	0	21,398
NORFOLK SOUTHN CORP	COM	655844108	2,532	11,833	SH		SOLE		0	0	11,833
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	7,051	124,055	SH		SOLE		0	0	124,055
SHYFT GROUP INC	COM	825698103	570	30,206	SH		SOLE		0	0	30,206
MEDTRONIC PLC	SHS	G5960L103	3,153	30,342	SH		SOLE		0	0	30,342
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,202	106,919	SH		SOLE		0	0	106,919
NOVOCURE LTD	ORD SHS	G6674U108	245	2,198	SH		SOLE		0	0	2,198
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10	200	SH	Call	SOLE		0	0	200
DIGITAL RLTY TR INC	COM	253868103	1,678	11,432	SH		SOLE		0	0	11,432
ISHARES TR	EAFE GRWTH ETF	464288885	42,751	475,650	SH		SOLE		0	0	475,650
ISHARES TR	RUS 1000 ETF	464287622	1,353	7,231	SH		SOLE		0	0	7,231
MARRIOTT INTL INC NEW	CL A	571903202	2,304	24,888	SH		SOLE		0	0	24,888
PREFERRED APT CMNTYS INC	COM	74039L103	104	19,217	SH		SOLE		0	0	19,217
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	477	23,128	SH		SOLE		0	0	23,128
SERVICE CORP INTL	COM	817565104	216	5,120	SH		SOLE		0	0	5,120
ADMA BIOLOGICS INC	COM	000899104	244	102,000	SH		SOLE		0	0	102,000
ARK ETF TR	FINTECH INNOVA	00214Q708	476	11,997	SH		SOLE		0	0	11,997
ISHARES TR	MSCI USA VALUE	46432F388	5,170	70,068	SH		SOLE		0	0	70,068
HUNTINGTON BANCSHARES INC	COM	446150104	3,505	382,266	SH		SOLE		0	0	382,266
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	1,847	30,386	SH		SOLE		0	0	30,386
DEXCOM INC	COM	252131107	478	1,160	SH		SOLE		0	0	1,160
CHARTER COMMUNICATIONS INC N	CL A	16119P108	885	1,418	SH		SOLE		0	0	1,418
ZYNGA INC	CL A	98986T108	818	89,707	SH		SOLE		0	0	89,707
LULULEMON ATHLETICA INC	COM	550021109	724	2,197	SH		SOLE		0	0	2,197
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	332,526	1,080,858	SH		SOLE		0	0	1,080,858
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	275	11,973	SH		SOLE		0	0	11,973
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	3,547	94,232	SH		SOLE		0	0	94,232
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,141	36,350	SH		SOLE		0	0	36,350
TEMPUR SEALY INTL INC	COM	88023U101	635	7,121	SH		SOLE		0	0	7,121
LILLY ELI & CO	COM	532457108	2,609	17,623	SH		SOLE		0	0	17,623
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2	100	SH	Call	SOLE		0	0	100
NETFLIX INC	COM	64110L106	8,641	17,280	SH		SOLE		0	0	17,280
SPDR S&P 500 ETF TR	TR UNIT	78462F103	42	1,200	SH	Call	SOLE		0	0	1,200
ACTIVISION BLIZZARD INC	COM	00507V109	2,710	33,480	SH		SOLE		0	0	33,480
JOHNSON CTLS INTL PLC	SHS	G51502105	292	7,136	SH		SOLE		0	0	7,136
SPDR S&P 500 ETF TR	TR UNIT	78462F103	359	7,800	SH	Call	SOLE		0	0	7,800
ON SEMICONDUCTOR CORP	COM	682189105	593	27,324	SH		SOLE		0	0	27,324
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	986	25,174	SH		SOLE		0	0	25,174
CROWN CASTLE INTL CORP NEW	COM	22822V101	5,188	31,160	SH		SOLE		0	0	31,160
VENTAS INC	COM	92276F100	2,688	64,051	SH		SOLE		0	0	64,051
VISA INC	COM CL A	92826C839	35,811	179,080	SH		SOLE		0	0	179,080
LENNAR CORP	CL A	526057104	1,851	22,664	SH		SOLE		0	0	22,664
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	610	5,091	SH		SOLE		0	0	5,091
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	552	3,529	SH		SOLE		0	0	3,529
TEXTRON INC	COM	883203101	860	23,821	SH		SOLE		0	0	23,821
EXXON MOBIL CORP	COM	30231G102	17,767	517,529	SH		SOLE		0	0	517,529
TWO RDS SHARED TR	ANFIELD CAP DI	90213U115	6,100	716,770	SH		SOLE		0	0	716,770
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	741	23,675	SH		SOLE		0	0	23,675
BLUEPRINT MEDICINES CORP	COM	09627Y109	667	7,199	SH		SOLE		0	0	7,199
UNITED PARCEL SERVICE INC	CL B	911312106	13,898	83,409	SH		SOLE		0	0	83,409
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,520	11	SH		SOLE		0	0	11
PPL CORP	COM	69351T106	3,073	112,931	SH		SOLE		0	0	112,931
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	0	400	SH	Put	SOLE		0	0	400
UNITEDHEALTH GROUP INC	COM	91324P102	23,784	76,288	SH		SOLE		0	0	76,288
ISHARES TR	CORE HIGH DV ETF	46429B663	7,027	87,311	SH		SOLE		0	0	87,311
DOCUSIGN INC	COM	256163106	4,386	20,377	SH		SOLE		0	0	20,377
NETAPP INC	COM	64110D104	660	15,063	SH		SOLE		0	0	15,063
SPDR S&P 500 ETF TR	TR UNIT	78462F103	88	2,200	SH	Call	SOLE		0	0	2,200
AMDOCS LTD	SHS	G02602103	994	17,309	SH		SOLE		0	0	17,309
ALLEGION PLC	ORD SHS	G0176J109	243	2,459	SH		SOLE		0	0	2,459
VANGUARD WORLD FDS	ENERGY ETF	92204A306	2,091	51,862	SH		SOLE		0	0	51,862
MODEL N INC	COM	607525102	612	17,348	SH		SOLE		0	0	17,348
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	0	1,300	SH	Put	SOLE		0	0	1,300
SLACK TECHNOLOGIES INC	COM CL A	83088V102	338	12,599	SH		SOLE		0	0	12,599
BERKLEY W R CORP	COM	084423102	378	6,180	SH		SOLE		0	0	6,180
DOMINOS PIZZA INC	COM	25754A201	890	2,092	SH		SOLE		0	0	2,092
WASTE MGMT INC DEL	COM	94106L109	1,867	16,499	SH		SOLE		0	0	16,499
SMUCKER J M CO	COM NEW	832696405	616	5,329	SH		SOLE		0	0	5,329
ABBOTT LABS	COM	002824100	10,732	98,614	SH		SOLE		0	0	98,614
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	1,154	192,084	SH		SOLE		0	0	192,084
PERKINELMER INC	COM	714046109	1,028	8,190	SH		SOLE		0	0	8,190
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	634	15,576	SH		SOLE		0	0	15,576
PEOPLES UNITED FINANCIAL INC	COM	712704105	287	27,864	SH		SOLE		0	0	27,864
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	7,092	279,163	SH		SOLE		0	0	279,163
SPDR S&P 500 ETF TR	TR UNIT	78462F103	125	2,300	SH	Call	SOLE		0	0	2,300
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	30,740	379,828	SH		SOLE		0	0	379,828
VANECK MERK GOLD TR	GOLD TRUST	921078101	1,978	107,554	SH		SOLE		0	0	107,554
APTIV PLC	SHS	G6095L109	1,296	14,138	SH		SOLE		0	0	14,138
COVANTA HLDG CORP	COM	22282E102	472	60,961	SH		SOLE		0	0	60,961
ISHARES INC	CUR HD MSCI EM	46434G509	942	34,778	SH		SOLE		0	0	34,778
WISDOMTREE TR	US CORP BOND FD	97717X198	22,558	411,680	SH		SOLE		0	0	411,680
NEWMONT CORP	COM	651639106	2,575	40,585	SH		SOLE		0	0	40,585
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	13,093	113,680	SH		SOLE		0	0	113,680
SPDR S&P 500 ETF TR	TR UNIT	78462F103	84	1,900	SH	Call	SOLE		0	0	1,900
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	626	31,172	SH		SOLE		0	0	31,172
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	15	15,350	SH		SOLE		0	0	15,350
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	874	28,249	SH		SOLE		0	0	28,249
ISHARES TR	TRANS AVG ETF	464287192	1,451	7,292	SH		SOLE		0	0	7,292
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,709	45,628	SH		SOLE		0	0	45,628
SPDR SER TR	S&P 600 SMCP GRW	78464A201	7,199	121,958	SH		SOLE		0	0	121,958
BORGWARNER INC	COM	099724106	2,703	69,784	SH		SOLE		0	0	69,784
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,849	125,546	SH		SOLE		0	0	125,546
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	22,787	100,831	SH		SOLE		0	0	100,831
WHEATON PRECIOUS METALS CORP	COM	962879102	431	8,780	SH		SOLE		0	0	8,780
BANK HAWAII CORP	COM	062540109	239	4,734	SH		SOLE		0	0	4,734
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	136	10,890	SH		SOLE		0	0	10,890
FIFTH THIRD BANCORP	COM	316773100	732	34,336	SH		SOLE		0	0	34,336
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	362	16,614	SH		SOLE		0	0	16,614
BRISTOL-MYERS SQUIBB CO	COM	110122108	9,563	158,621	SH		SOLE		0	0	158,621
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	8,651	476,638	SH		SOLE		0	0	476,638
AT&T INC	COM	00206R102	25,501	894,467	SH		SOLE		0	0	894,467
INPHI CORP	COM	45772F107	644	5,739	SH		SOLE		0	0	5,739
COUPA SOFTWARE INC	COM	22266L106	2,871	10,469	SH		SOLE		0	0	10,469
ZENDESK INC	COM	98936J101	204	1,985	SH		SOLE		0	0	1,985
ISHARES TR	FLTG RATE NT ETF	46429B655	5,632	111,047	SH		SOLE		0	0	111,047
MARKETAXESS HLDGS INC	COM	57060D108	233	484	SH		SOLE		0	0	484
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	0	100	SH	Call	SOLE		0	0	100
DOVER CORP	COM	260003108	1,889	17,438	SH		SOLE		0	0	17,438
ISHARES TR	USD INV GRDE ETF	464288620	106,212	1,747,477	SH		SOLE		0	0	1,747,477
WISDOMTREE TR	DYNAMIC INT EQ	97717X271	769	27,775	SH		SOLE		0	0	27,775
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9	1,200	SH	Call	SOLE		0	0	1,200
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	541	29,508	SH		SOLE		0	0	29,508
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	487	4,629	SH		SOLE		0	0	4,629
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4	100	SH	Call	SOLE		0	0	100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7	2,000	SH	Put	SOLE		0	0	2,000
KEURIG DR PEPPER INC	COM	49271V100	1,177	42,662	SH		SOLE		0	0	42,662
SPDR SER TR	S&P SEMICNDCTR	78464A862	229	1,821	SH		SOLE		0	0	1,821
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	1,850	32,533	SH		SOLE		0	0	32,533
ISHARES TR	GLOBAL TECH ETF	464287291	2,278	8,639	SH		SOLE		0	0	8,639
ISHARES TR	MSCI EMG MKT ETF	464287234	1,144	25,942	SH		SOLE		0	0	25,942
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	11,890	230,864	SH		SOLE		0	0	230,864
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	106,692	2,608,601	SH		SOLE		0	0	2,608,601
NOVARTIS AG	SPONSORED ADR	66987V109	1,751	20,137	SH		SOLE		0	0	20,137
MKS INSTRS INC	COM	55306N104	598	5,475	SH		SOLE		0	0	5,475
SPDR GOLD TR	GOLD SHS	78463V107	79,390	448,229	SH		SOLE		0	0	448,229
AMGEN INC	COM	031162100	9,550	37,575	SH		SOLE		0	0	37,575
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	288	2,030	SH		SOLE		0	0	2,030
TESLA INC	COM	88160R101	19,477	45,400	SH		SOLE		0	0	45,400
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	20,050	207,476	SH		SOLE		0	0	207,476
J P MORGAN EXCHANGE-TRADED F	HIGH YLD RESRCH	46641Q878	351	7,017	SH		SOLE		0	0	7,017
UNUM GROUP	COM	91529Y106	317	18,862	SH		SOLE		0	0	18,862
SHERWIN WILLIAMS CO	COM	824348106	4,371	6,273	SH		SOLE		0	0	6,273
DOW INC	COM	260557103	3,390	72,041	SH		SOLE		0	0	72,041
HERSHEY CO	COM	427866108	916	6,391	SH		SOLE		0	0	6,391
ISHARES TR	S&P 500 VAL ETF	464287408	2,024	17,998	SH		SOLE		0	0	17,998
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	16,308	914,645	SH		SOLE		0	0	914,645
CBRE GROUP INC	CL A	12504L109	1,540	32,797	SH		SOLE		0	0	32,797
AGILENT TECHNOLOGIES INC	COM	00846U101	1,579	15,643	SH		SOLE		0	0	15,643
CROWN HLDGS INC	COM	228368106	1,378	17,933	SH		SOLE		0	0	17,933
ALLSTATE CORP	COM	020002101	733	7,787	SH		SOLE		0	0	7,787
COLUMBIA PPTY TR INC	COM NEW	198287203	114	10,451	SH		SOLE		0	0	10,451
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	18,998	89,217	SH		SOLE		0	0	89,217
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4,949	40,815	SH		SOLE		0	0	40,815
EVERGY INC	COM	30034W106	428	8,424	SH		SOLE		0	0	8,424
ADOBE SYSTEMS INCORPORATED	COM	00724F101	18,054	36,812	SH		SOLE		0	0	36,812
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	21,283	345,330	SH		SOLE		0	0	345,330
CORELOGIC INC	COM	21871D103	546	8,067	SH		SOLE		0	0	8,067
AVERY DENNISON CORP	COM	053611109	738	5,776	SH		SOLE		0	0	5,776
SPDR S&P 500 ETF TR	TR UNIT	78462F103	160	2,600	SH	Call	SOLE		0	0	2,600
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	6,756	37,501	SH		SOLE		0	0	37,501
ISHARES TR	AGENCY BOND ETF	464288166	3,579	29,563	SH		SOLE		0	0	29,563
VANECK VECTORS ETF TR	SHRT HGH YLD MUN	92189F387	914	37,471	SH		SOLE		0	0	37,471
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,954	27,078	SH		SOLE		0	0	27,078
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	19,903	342,061	SH		SOLE		0	0	342,061
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	9,467	258,940	SH		SOLE		0	0	258,940
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	0	100	SH	Call	SOLE		0	0	100
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	157	21,419	SH		SOLE		0	0	21,419
ISHARES TR	US HOME CONS ETF	464288752	1,326	23,400	SH		SOLE		0	0	23,400
HNI CORP	COM	404251100	214	6,811	SH		SOLE		0	0	6,811
DNP SELECT INCOME FD INC	COM	23325P104	281	27,943	SH		SOLE		0	0	27,943
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	1,063	54,583	SH		SOLE		0	0	54,583
S&P GLOBAL INC	COM	78409V104	6,531	18,113	SH		SOLE		0	0	18,113
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	360	5,760	SH		SOLE		0	0	5,760
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	11,590	208,443	SH		SOLE		0	0	208,443
SPROUTS FMRS MKT INC	COM	85208M102	619	29,582	SH		SOLE		0	0	29,582
CELANESE CORP DEL	COM	150870103	362	3,374	SH		SOLE		0	0	3,374
ADVISORSHARES TR	PURE CANNABIS	00768Y495	521	48,557	SH		SOLE		0	0	48,557
MAIN STR CAP CORP	COM	56035L104	295	9,975	SH		SOLE		0	0	9,975
SPDR S&P 500 ETF TR	TR UNIT	78462F103	75	2,400	SH	Call	SOLE		0	0	2,400
EBAY INC.	COM	278642103	2,044	39,233	SH		SOLE		0	0	39,233
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	250	11,272	SH		SOLE		0	0	11,272
TEMPLETON EMERGING MKTS INCO	COM	880192109	80	10,788	SH		SOLE		0	0	10,788
KINDER MORGAN INC DEL	COM	49456B101	1,280	103,778	SH		SOLE		0	0	103,778
LOWES COS INC	COM	548661107	11,768	70,952	SH		SOLE		0	0	70,952
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,328	17,098	SH		SOLE		0	0	17,098
EATON VANCE TAX ADVT DIV INC	COM	27828G107	1,500	76,151	SH		SOLE		0	0	76,151
SPDR S&P 500 ETF TR	TR UNIT	78462F103	31	2,700	SH	Call	SOLE		0	0	2,700
ISHARES INC	JP MRG EM CRP BD	464286251	1,269	24,548	SH		SOLE		0	0	24,548
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2	1,800	SH	Call	SOLE		0	0	1,800
FLOWERS FOODS INC	COM	343498101	273	11,223	SH		SOLE		0	0	11,223
MASTERCARD INCORPORATED	CL A	57636Q104	24,401	72,155	SH		SOLE		0	0	72,155
PENNANT GROUP INC	COM	70805E109	670	17,380	SH		SOLE		0	0	17,380
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,241	50,931	SH		SOLE		0	0	50,931
MVB FINL CORP	COM	553810102	343	21,452	SH		SOLE		0	0	21,452
ISHARES TR	CORE US AGGBD ET	464287226	94,220	798,071	SH		SOLE		0	0	798,071
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	4,729	58,645	SH		SOLE		0	0	58,645
LOCKHEED MARTIN CORP	COM	539830109	14,687	38,319	SH		SOLE		0	0	38,319
NUVEEN PFD & INCM SECURTIES	COM	67072C105	261	29,592	SH		SOLE		0	0	29,592
ISHARES TR	RUSSELL 2000 ETF	464287655	1,944	340,700	SH	Put	SOLE		0	0	340,700
PENNANTPARK FLOATING RATE CA	COM	70806A106	265	31,447	SH		SOLE		0	0	31,447
ETSY INC	COM	29786A106	1,548	12,730	SH		SOLE		0	0	12,730
AMERICAN HOMES 4 RENT	CL A	02665T306	219	7,700	SH		SOLE		0	0	7,700
BCE INC	COM NEW	05534B760	1,584	38,188	SH		SOLE		0	0	38,188
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,139	916	SH		SOLE		0	0	916
ISHARES TR	U.S. CNSM GD ETF	464287812	962	6,438	SH		SOLE		0	0	6,438
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	501	23,518	SH		SOLE		0	0	23,518
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,119	18,389	SH		SOLE		0	0	18,389
DEERE & CO	COM	244199105	3,076	13,880	SH		SOLE		0	0	13,880
TRIP COM GROUP LTD	ADS	89677Q107	457	14,663	SH		SOLE		0	0	14,663
SKYLINE CHAMPION CORPORATION	COM	830830105	576	21,505	SH		SOLE		0	0	21,505
CDW CORP	COM	12514G108	1,020	8,535	SH		SOLE		0	0	8,535
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	29,662	159,991	SH		SOLE		0	0	159,991
ENSIGN GROUP INC	COM	29358P101	857	15,021	SH		SOLE		0	0	15,021
CIGNA CORP NEW	COM	125523100	3,454	20,366	SH		SOLE		0	0	20,366
VEEVA SYS INC	CL A COM	922475108	5,102	18,145	SH		SOLE		0	0	18,145
PROOFPOINT INC	COM	743424103	626	5,930	SH		SOLE		0	0	5,930
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	349	10,888	SH		SOLE		0	0	10,888
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,771	27,363	SH		SOLE		0	0	27,363
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	2,575	27,452	SH		SOLE		0	0	27,452
PIMCO ETF TR	ACTIVE BD ETF	72201R775	615	5,470	SH		SOLE		0	0	5,470
ISHARES TR	HDG MSCI EAFE	46434V803	3,295	119,646	SH		SOLE		0	0	119,646
ROSS STORES INC	COM	778296103	964	10,328	SH		SOLE		0	0	10,328
DAVITA INC	COM	23918K108	1,200	14,006	SH		SOLE		0	0	14,006
SIMON PPTY GROUP INC NEW	COM	828806109	5,064	78,295	SH		SOLE		0	0	78,295
SPDR SER TR	PORTFOLIO S&P500	78464A854	20,815	528,971	SH		SOLE		0	0	528,971
COUSINS PPTYS INC	COM NEW	222795502	376	13,151	SH		SOLE		0	0	13,151
ISHARES TR	CORE S&P SCP ETF	464287804	18,485	263,200	SH		SOLE		0	0	263,200
MAG SILVER CORP	COM	55903Q104	232	14,256	SH		SOLE		0	0	14,256
ISHARES TR	IBOXX HI YD ETF	464288513	1	1,700	SH	Put	SOLE		0	0	1,700
MERCK & CO. INC	COM	58933Y105	13,038	157,175	SH		SOLE		0	0	157,175
REGENERON PHARMACEUTICALS	COM	75886F107	1,198	2,140	SH		SOLE		0	0	2,140
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10	2,800	SH	Put	SOLE		0	0	2,800
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	326	9,961	SH		SOLE		0	0	9,961
ISHARES TR	SP SMCP600VL ETF	464287879	1,369	11,181	SH		SOLE		0	0	11,181
HANOVER INS GROUP INC	COM	410867105	211	2,261	SH		SOLE		0	0	2,261
NV5 GLOBAL INC	COM	62945V109	353	6,680	SH		SOLE		0	0	6,680
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	1,959	145,219	SH		SOLE		0	0	145,219
ISHARES TR	3 7 YR TREAS BD	464288661	24,173	180,950	SH		SOLE		0	0	180,950
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,198	4,404	SH		SOLE		0	0	4,404
WHIRLPOOL CORP	COM	963320106	339	1,842	SH		SOLE		0	0	1,842
KROGER CO	COM	501044101	1,983	58,474	SH		SOLE		0	0	58,474
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,704	8,354	SH		SOLE		0	0	8,354
FUELCELL ENERGY INC	COM	35952H601	36	16,832	SH		SOLE		0	0	16,832
QUANTA SVCS INC	COM	74762E102	456	8,624	SH		SOLE		0	0	8,624
NIO INC	SPON ADS	62914V106	884	41,647	SH		SOLE		0	0	41,647
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	2,774	89,953	SH		SOLE		0	0	89,953
SPDR SER TR	S&P 600 SML CAP	78464A813	780	12,810	SH		SOLE		0	0	12,810
CREDIT SUISSE AG NASSAU BRH	LG CAP GRTH ENH	22542D423	638	1,419	SH		SOLE		0	0	1,419
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8	100	SH	Call	SOLE		0	0	100
ANTHEM INC	COM	036752103	4,529	16,862	SH		SOLE		0	0	16,862
INTEL CORP	COM	458140100	10,374	200,345	SH		SOLE		0	0	200,345
ISHARES TR	PFD AND INCM SEC	464288687	1	7,700	SH	Put	SOLE		0	0	7,700
LIVEPERSON INC	COM	538146101	602	11,582	SH		SOLE		0	0	11,582
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	114	10,063	SH		SOLE		0	0	10,063
AGF INVTS TR	AGFIQ US MK ANTI	00110G408	328	13,908	SH		SOLE		0	0	13,908
SPDR S&P 500 ETF TR	TR UNIT	78462F103	51	700	SH	Call	SOLE		0	0	700
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	24,608	321,884	SH		SOLE		0	0	321,884
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	9,035	70,223	SH		SOLE		0	0	70,223
PENN NATL GAMING INC	COM	707569109	376	5,166	SH		SOLE		0	0	5,166
DUKE ENERGY CORP NEW	COM NEW	26441C204	11,208	126,562	SH		SOLE		0	0	126,562
NOVO-NORDISK A S	ADR	670100205	277	3,990	SH		SOLE		0	0	3,990
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	5,794	90,397	SH		SOLE		0	0	90,397
OLD SECOND BANCORP INC ILL	COM	680277100	83	11,127	SH		SOLE		0	0	11,127
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16	200	SH	Call	SOLE		0	0	200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	25	400	SH	Call	SOLE		0	0	400
MOTOROLA SOLUTIONS INC	COM NEW	620076307	657	4,189	SH		SOLE		0	0	4,189
AXT INC	COM	00246W103	119	19,419	SH		SOLE		0	0	19,419
MCKESSON CORP	COM	58155Q103	426	2,863	SH		SOLE		0	0	2,863
GLOBAL X FDS	GLB X SUPERDIV	37950E549	122	11,364	SH		SOLE		0	0	11,364
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	756	18,282	SH		SOLE		0	0	18,282
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	4,028	31,197	SH		SOLE		0	0	31,197
TEXAS INSTRS INC	COM	882508104	2,978	20,857	SH		SOLE		0	0	20,857
SALLY BEAUTY HLDGS INC	COM	79546E104	566	65,176	SH		SOLE		0	0	65,176
CERNER CORP	COM	156782104	3,705	51,249	SH		SOLE		0	0	51,249
COCA COLA CO	COM	191216100	17,483	354,122	SH		SOLE		0	0	354,122
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13	300	SH	Call	SOLE		0	0	300
CAMPBELL SOUP CO	COM	134429109	285	5,886	SH		SOLE		0	0	5,886
ZILLOW GROUP INC	CL A	98954M101	982	9,670	SH		SOLE		0	0	9,670
GENERAL MTRS CO	COM	37045V100	3,055	103,256	SH		SOLE		0	0	103,256
FIRST HORIZON NATL CORP	COM	320517105	1,982	210,151	SH		SOLE		0	0	210,151
MARATHON OIL CORP	COM	565849106	259	63,370	SH		SOLE		0	0	63,370
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6	200	SH	Call	SOLE		0	0	200
WISDOMTREE TR	US LARGECAP FUND	97717W588	1,649	46,563	SH		SOLE		0	0	46,563
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	114	13,341	SH		SOLE		0	0	13,341
SPDR S&P 500 ETF TR	TR UNIT	78462F103	21	300	SH	Call	SOLE		0	0	300
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,584	29,105	SH		SOLE		0	0	29,105
AMARIN CORP PLC	SPONS ADR NEW	023111206	64	15,313	SH		SOLE		0	0	15,313
ISHARES TR	RUSSELL 2000 ETF	464287655	0	277,700	SH	Put	SOLE		0	0	277,700
SPDR SER TR	PRTFLO S&P500 HI	78468R788	631	23,035	SH		SOLE		0	0	23,035
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,378	25,092	SH		SOLE		0	0	25,092
CARLYLE GROUP INC	COM	14316J108	302	12,238	SH		SOLE		0	0	12,238
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	986	15,596	SH		SOLE		0	0	15,596
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,177	76,328	SH		SOLE		0	0	76,328
LUMEN TECHNOLOGIES INC	COM	156700106	762	75,480	SH		SOLE		0	0	75,480
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	10,146	172,897	SH		SOLE		0	0	172,897
INGREDION INC	COM	457187102	788	10,412	SH		SOLE		0	0	10,412
ENBRIDGE INC	COM	29250N105	2,005	68,661	SH		SOLE		0	0	68,661
WESTERN ASSET MTG CAP CORP	COM	95790D105	27	13,324	SH		SOLE		0	0	13,324
PROCTER AND GAMBLE CO	COM	742718109	0	300	SH	Call	SOLE		0	0	300
ISHARES TR	GRWT ALLOCAT ETF	464289867	870	17,962	SH		SOLE		0	0	17,962
SOUTHWEST AIRLS CO	COM	844741108	3,368	89,819	SH		SOLE		0	0	89,819
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	318	13,997	SH		SOLE		0	0	13,997
SPDR S&P 500 ETF TR	TR UNIT	78462F103	103	1,800	SH	Call	SOLE		0	0	1,800
Q2 HLDGS INC	COM	74736L109	625	6,851	SH		SOLE		0	0	6,851
CONOCOPHILLIPS	COM	20825C104	1,963	59,787	SH		SOLE		0	0	59,787
RIVERNORTH DOUBLELINE STRATE	RIGHT 10/01/2020	76882G123	0	15,885	SH		SOLE		0	0	15,885
LINCOLN NATL CORP IND	COM	534187109	699	22,318	SH		SOLE		0	0	22,318
KEYCORP	COM	493267108	2,722	228,185	SH		SOLE		0	0	228,185
FIRST TR EXCHNG TRADED FD VI	ALT ABSLT STRG	33740Y101	362	13,554	SH		SOLE		0	0	13,554
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	232	1,405	SH		SOLE		0	0	1,405
SIRIUS XM HOLDINGS INC	COM	82968B103	1,637	305,377	SH		SOLE		0	0	305,377
SPDR SER TR	PORTFOLIO S&P600	78468R853	3,501	127,864	SH		SOLE		0	0	127,864
OLD DOMINION FREIGHT LINE IN	COM	679580100	4,329	23,928	SH		SOLE		0	0	23,928
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	4,914	165,425	SH		SOLE		0	0	165,425
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	214	2,685	SH		SOLE		0	0	2,685
WILLIAMS COS INC	COM	969457100	502	25,568	SH		SOLE		0	0	25,568
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	253	8,995	SH		SOLE		0	0	8,995
HEALTHPEAK PROPERTIES INC	COM	42250P103	267	9,838	SH		SOLE		0	0	9,838
SALESFORCE COM INC	COM	79466L302	10,009	39,827	SH		SOLE		0	0	39,827
VALERO ENERGY CORP	COM	91913Y100	1,642	37,901	SH		SOLE		0	0	37,901
ISHARES TR	RUS 2000 GRW ETF	464287648	234	1,058	SH		SOLE		0	0	1,058
EXLSERVICE HOLDINGS INC	COM	302081104	405	6,145	SH		SOLE		0	0	6,145
SPDR SER TR	PORTFOLIO INTRMD	78464A375	18,118	492,862	SH		SOLE		0	0	492,862
FASTLY INC	CL A	31188V100	1,998	21,328	SH		SOLE		0	0	21,328
DIGITAL TURBINE INC	COM NEW	25400W102	275	8,413	SH		SOLE		0	0	8,413
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13	600	SH	Call	SOLE		0	0	600
PAN AMERN SILVER CORP	COM	697900108	637	19,809	SH		SOLE		0	0	19,809
ISHARES TR	CORE DIV GRWTH	46434V621	5,478	137,674	SH		SOLE		0	0	137,674
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	100	12,025	SH		SOLE		0	0	12,025
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	6,361	92,331	SH		SOLE		0	0	92,331
SPDR S&P 500 ETF TR	TR UNIT	78462F103	91	2,600	SH	Call	SOLE		0	0	2,600
PACER FDS TR	BNCHMRK INFRA	69374H741	6,209	175,735	SH		SOLE		0	0	175,735
TRAVELERS COMPANIES INC	COM	89417E109	1,060	9,797	SH		SOLE		0	0	9,797
HAWAIIAN ELEC INDUSTRIES	COM	419870100	284	8,541	SH		SOLE		0	0	8,541
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	4,053	19,446	SH		SOLE		0	0	19,446
AMERICAN CAMPUS CMNTYS INC	COM	024835100	241	6,896	SH		SOLE		0	0	6,896
SPDR S&P 500 ETF TR	TR UNIT	78462F103	32	1,000	SH	Call	SOLE		0	0	1,000
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	714	22,085	SH		SOLE		0	0	22,085
ENCOMPASS HEALTH CORP	COM	29261A100	436	6,714	SH		SOLE		0	0	6,714
ISHARES TR	0-5YR HI YL CP	46434V407	19,105	434,689	SH		SOLE		0	0	434,689
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	684	27,778	SH		SOLE		0	0	27,778
TWITTER INC	COM	90184L102	241	5,422	SH		SOLE		0	0	5,422
ISHARES TR	INVESTMENT GRADE	46435G219	290	5,320	SH		SOLE		0	0	5,320
SPDR S&P 500 ETF TR	TR UNIT	78462F103	23	800	SH	Call	SOLE		0	0	800
SPDR S&P 500 ETF TR	TR UNIT	78462F103	28	1,800	SH	Call	SOLE		0	0	1,800
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,095	30,483	SH		SOLE		0	0	30,483
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	275	9,859	SH		SOLE		0	0	9,859
AGNC INVT CORP	COM	00123Q104	1,404	100,940	SH		SOLE		0	0	100,940
SPDR S&P 500 ETF TR	TR UNIT	78462F103	30,027	89,662	SH		SOLE		0	0	89,662
ROPER TECHNOLOGIES INC	COM	776696106	1,764	4,465	SH		SOLE		0	0	4,465
EXCHANGE LISTED FDS TR	CABANA TARGET 16	30151E681	5,201	211,568	SH		SOLE		0	0	211,568
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	67	11,212	SH		SOLE		0	0	11,212
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	304	1,901	SH		SOLE		0	0	1,901
GOLDMAN SACHS GROUP INC	COM	38141G104	5,424	26,991	SH		SOLE		0	0	26,991
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	5,984	103,990	SH		SOLE		0	0	103,990
STRYKER CORPORATION	COM	863667101	3,527	16,928	SH		SOLE		0	0	16,928
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	6,367	61,060	SH		SOLE		0	0	61,060
UNIVERSAL HLTH SVCS INC	CL B	913903100	377	3,527	SH		SOLE		0	0	3,527
FS KKR CAPITAL CORP	COM	302635206	1,102	69,478	SH		SOLE		0	0	69,478
EQUINIX INC	COM	29444U700	2,031	2,672	SH		SOLE		0	0	2,672
ROLLINS INC	COM	775711104	1,377	25,412	SH		SOLE		0	0	25,412
ISHARES TR	FALN ANGLS USD	46435G474	487	17,844	SH		SOLE		0	0	17,844
CANADIAN NATL RY CO	COM	136375102	493	4,633	SH		SOLE		0	0	4,633
GRAPHIC PACKAGING HLDG CO	COM	388689101	598	42,459	SH		SOLE		0	0	42,459
UNION PAC CORP	COM	907818108	8,076	41,021	SH		SOLE		0	0	41,021
NAUTILUS INC	COM	63910B102	641	37,341	SH		SOLE		0	0	37,341
ISHARES TR	EAFE VALUE ETF	464288877	50,781	1,258,503	SH		SOLE		0	0	1,258,503
EXACT SCIENCES CORP	COM	30063P105	333	3,263	SH		SOLE		0	0	3,263
SPDR S&P 500 ETF TR	TR UNIT	78462F103	174	4,500	SH	Call	SOLE		0	0	4,500
WASTE CONNECTIONS INC	COM	94106B101	359	3,456	SH		SOLE		0	0	3,456
ISHARES TR	U.S. REAL ES ETF	464287739	245	3,074	SH		SOLE		0	0	3,074
ISHARES TR	RUS 1000 VAL ETF	464287598	2,038	17,255	SH		SOLE		0	0	17,255
REALTY INCOME CORP	COM	756109104	2,291	37,712	SH		SOLE		0	0	37,712
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9	300	SH	Put	SOLE		0	0	300
EMERSON ELEC CO	COM	291011104	7,918	120,752	SH		SOLE		0	0	120,752
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	34	11,348	SH		SOLE		0	0	11,348
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2	100	SH	Call	SOLE		0	0	100
WISDOMTREE TR	CURRNCY INT EQ	97717X263	1,506	59,235	SH		SOLE		0	0	59,235
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	18,142	205,643	SH		SOLE		0	0	205,643
PAPA JOHNS INTL INC	COM	698813102	585	7,108	SH		SOLE		0	0	7,108
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15	1,800	SH	Call	SOLE		0	0	1,800
BROWN & BROWN INC	COM	115236101	2,656	58,674	SH		SOLE		0	0	58,674
UNITED STS OIL FD LP	UNITS	91232N207	0	500	SH	Call	SOLE		0	0	500
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	11,054	334,563	SH		SOLE		0	0	334,563
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	140	12,270	SH		SOLE		0	0	12,270
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	3,138	85,801	SH		SOLE		0	0	85,801
ISHARES TR	IBOXX INV CP ETF	464287242	1	1,700	SH	Put	SOLE		0	0	1,700
3M CO	COM	88579Y101	6,552	40,906	SH		SOLE		0	0	40,906
ELECTRONIC ARTS INC	COM	285512109	293	2,248	SH		SOLE		0	0	2,248
SPDR S&P 500 ETF TR	TR UNIT	78462F103	21	1,200	SH	Call	SOLE		0	0	1,200
NORTHERN LTS FD TR IV	INSPIRE CORP	66538H633	351	13,332	SH		SOLE		0	0	13,332
ISHARES TR	S&P SML 600 GWT	464287887	291	1,649	SH		SOLE		0	0	1,649
LEGGETT & PLATT INC	COM	524660107	388	9,436	SH		SOLE		0	0	9,436
ISHARES TR	U.S. FINLS ETF	464287788	355	3,124	SH		SOLE		0	0	3,124
BARRICK GOLD CORP	COM	067901108	1,810	64,396	SH		SOLE		0	0	64,396
BARCLAYS BANK PLC	IPTH SR B S&P	06746P621	4	1,000	SH	Call	SOLE		0	0	1,000
ROYAL GOLD INC	COM	780287108	298	2,483	SH		SOLE		0	0	2,483
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	455	25,155	SH		SOLE		0	0	25,155
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	180	10,224	SH		SOLE		0	0	10,224
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	2,538	57,414	SH		SOLE		0	0	57,414
ISHARES TR	S&P MC 400VL ETF	464287705	1,956	14,504	SH		SOLE		0	0	14,504
ISHARES U S ETF TR	INT RT HDG C B	46431W705	1,827	20,010	SH		SOLE		0	0	20,010
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	782	29,995	SH		SOLE		0	0	29,995
RINGCENTRAL INC	CL A	76680R206	1,470	5,354	SH		SOLE		0	0	5,354
KKR REAL ESTATE FIN TR INC	COM	48251K100	170	10,284	SH		SOLE		0	0	10,284
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	779	10,574	SH		SOLE		0	0	10,574
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3	300	SH	Call	SOLE		0	0	300
PRICE T ROWE GROUP INC	COM	74144T108	2,713	21,158	SH		SOLE		0	0	21,158
ISHARES TR	RESIDENTIAL MULT	464288562	402	6,596	SH		SOLE		0	0	6,596
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	1,818	58,977	SH		SOLE		0	0	58,977
CENTENE CORP DEL	COM	15135B101	206	3,536	SH		SOLE		0	0	3,536
ISHARES INC	CORE MSCI EMKT	46434G103	55,197	1,045,393	SH		SOLE		0	0	1,045,393
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	264	4,709	SH		SOLE		0	0	4,709
YUM BRANDS INC	COM	988498101	630	6,901	SH		SOLE		0	0	6,901
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	699	11,696	SH		SOLE		0	0	11,696
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	6,329	110,287	SH		SOLE		0	0	110,287
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,011	9,834	SH		SOLE		0	0	9,834
CHUBB LIMITED	COM	H1467J104	2,442	21,026	SH		SOLE		0	0	21,026
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	846	13,060	SH		SOLE		0	0	13,060
ISHARES TR	CONV BD ETF	46435G102	42,660	528,294	SH		SOLE		0	0	528,294
HERCULES CAPITAL INC	COM	427096508	202	17,501	SH		SOLE		0	0	17,501
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,000	17,298	SH		SOLE		0	0	17,298
FASTENAL CO	COM	311900104	235	5,204	SH		SOLE		0	0	5,204
CADENCE DESIGN SYSTEM INC	COM	127387108	977	9,158	SH		SOLE		0	0	9,158
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	330	1,035	SH		SOLE		0	0	1,035
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	515	30,114	SH		SOLE		0	0	30,114
ISHARES TR	MRGSTR MD CP GRW	464288307	1,125	3,511	SH		SOLE		0	0	3,511
FACTSET RESH SYS INC	COM	303075105	838	2,501	SH		SOLE		0	0	2,501
ISHARES TR	EAFE SML CP ETF	464288273	35,946	609,360	SH		SOLE		0	0	609,360
WISDOMTREE TR	GLB EX US RL EST	97717W331	324	13,342	SH		SOLE		0	0	13,342
ISHARES TR	MSCI ACWI EX US	464288240	1,164	25,321	SH		SOLE		0	0	25,321
ISHARES TR	IBOXX INV CP ETF	464287242	0	300	SH	Put	SOLE		0	0	300
OASIS PETROLEUM INC	COM	674215108	4	13,181	SH		SOLE		0	0	13,181
AIR PRODS & CHEMS INC	COM	009158106	2,261	7,591	SH		SOLE		0	0	7,591
EVERSOURCE ENERGY	COM	30040W108	3,023	36,181	SH		SOLE		0	0	36,181
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	1,545	17,514	SH		SOLE		0	0	17,514
VARONIS SYS INC	COM	922280102	611	5,292	SH		SOLE		0	0	5,292
ISHARES INC	JP MRGN EM HI BD	464286285	249	5,695	SH		SOLE		0	0	5,695
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	824	3,695	SH		SOLE		0	0	3,695
FS KKR CAP CORP II	COM	35952V303	6,612	449,480	SH		SOLE		0	0	449,480
ISHARES TR	20 YR TR BD ETF	464287432	5	12,100	SH	Put	SOLE		0	0	12,100
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	241	10,554	SH		SOLE		0	0	10,554
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,271	47,501	SH		SOLE		0	0	47,501
CONSTELLATION BRANDS INC	CL A	21036P108	1,658	8,746	SH		SOLE		0	0	8,746
MCDONALDS CORP	COM	580135101	18,292	83,339	SH		SOLE		0	0	83,339
CROCS INC	COM	227046109	642	15,015	SH		SOLE		0	0	15,015
NEXTERA ENERGY INC	COM	65339F101	15,082	54,336	SH		SOLE		0	0	54,336
SYSCO CORP	COM	871829107	1,399	22,488	SH		SOLE		0	0	22,488
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	430	13,509	SH		SOLE		0	0	13,509
MERCADOLIBRE INC	COM	58733R102	6,803	6,285	SH		SOLE		0	0	6,285
INTERNATIONAL PAPER CO	COM	460146103	1,963	48,416	SH		SOLE		0	0	48,416
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	324	17,000	SH		SOLE		0	0	17,000
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	5,978	171,781	SH		SOLE		0	0	171,781
POPULAR INC	COM NEW	733174700	772	21,280	SH		SOLE		0	0	21,280
SQUARE INC	CL A	852234103	3,540	21,776	SH		SOLE		0	0	21,776
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	0	600	SH	Put	SOLE		0	0	600
ISHARES TR	20 YR TR BD ETF	464287432	2	15,000	SH	Put	SOLE		0	0	15,000
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	3,461	26,684	SH		SOLE		0	0	26,684
GILEAD SCIENCES INC	COM	375558103	2,757	43,635	SH		SOLE		0	0	43,635
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	6,305	58,988	SH		SOLE		0	0	58,988
WIX COM LTD	SHS	M98068105	2,042	8,014	SH		SOLE		0	0	8,014
PINTEREST INC	CL A	72352L106	16,320	393,160	SH		SOLE		0	0	393,160
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	13,304	126,126	SH		SOLE		0	0	126,126
CATERPILLAR INC DEL	COM	149123101	5,574	37,370	SH		SOLE		0	0	37,370
XERIS PHARMACEUTICALS INC	COM	98422L107	66	11,140	SH		SOLE		0	0	11,140
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	27,796	334,684	SH		SOLE		0	0	334,684
URBAN OUTFITTERS INC	COM	917047102	534	25,643	SH		SOLE		0	0	25,643
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5	100	SH	Call	SOLE		0	0	100
FIRST TR S&P REIT INDEX FD	COM	33734G108	408	19,338	SH		SOLE		0	0	19,338
SPDR SER TR	SSGA US LRG ETF	78468R804	883	8,146	SH		SOLE		0	0	8,146
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,193	33,001	SH		SOLE		0	0	33,001
PROSHARES TR II	VIX MDTRM FUTR N	74347W338	464	11,395	SH		SOLE		0	0	11,395
HARMONIC INC	COM	413160102	107	19,248	SH		SOLE		0	0	19,248
SPDR S&P 500 ETF TR	TR UNIT	78462F103	59	2,500	SH	Call	SOLE		0	0	2,500
HONEYWELL INTL INC	COM	438516106	10,507	63,831	SH		SOLE		0	0	63,831
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	602	24,445	SH		SOLE		0	0	24,445
ROKU INC	COM CL A	77543R102	1,305	6,914	SH		SOLE		0	0	6,914
CHEVRON CORP NEW	COM	166764100	17,085	237,293	SH		SOLE		0	0	237,293
TELADOC HEALTH INC	COM	87918A105	1,896	8,646	SH		SOLE		0	0	8,646
ISHARES TR	AGGRES ALLOC ETF	464289859	1,404	24,208	SH		SOLE		0	0	24,208
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	8,912	42,304	SH		SOLE		0	0	42,304
VEREIT INC	COM	92339V100	704	108,375	SH		SOLE		0	0	108,375
LAUDER ESTEE COS INC	CL A	518439104	1,662	7,615	SH		SOLE		0	0	7,615
CENTERPOINT ENERGY INC	COM	15189T107	913	47,178	SH		SOLE		0	0	47,178
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	262	2,651	SH		SOLE		0	0	2,651
ALPHABET INC	CAP STK CL C	02079K107	11,641	7,922	SH		SOLE		0	0	7,922
GLADSTONE LD CORP	COM	376549101	188	12,500	SH		SOLE		0	0	12,500
MATCH GROUP INC NEW	COM	57667L107	674	6,088	SH		SOLE		0	0	6,088
ILLINOIS TOOL WKS INC	COM	452308109	1,691	8,754	SH		SOLE		0	0	8,754
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	8,709	80,557	SH		SOLE		0	0	80,557
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	2,447	113,509	SH		SOLE		0	0	113,509
ECOLAB INC	COM	278865100	1,491	7,459	SH		SOLE		0	0	7,459
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	564	103,993	SH		SOLE		0	0	103,993
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	211	2,096	SH		SOLE		0	0	2,096
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	9,439	392,161	SH		SOLE		0	0	392,161
J P MORGAN EXCHANGE-TRADED F	US AGGREGATE	46641Q613	2,232	79,856	SH		SOLE		0	0	79,856
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	616	65,689	SH		SOLE		0	0	65,689
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	60,463	973,794	SH		SOLE		0	0	973,794
APPLIED MATLS INC	COM	038222105	2,766	46,535	SH		SOLE		0	0	46,535
ISHARES TR	MSCI ACWI ETF	464288257	3,261	40,800	SH		SOLE		0	0	40,800
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	1,351	40,961	SH		SOLE		0	0	40,961
DUPONT DE NEMOURS INC	COM	26614N102	1,123	20,238	SH		SOLE		0	0	20,238
NUCOR CORP	COM	670346105	544	12,130	SH		SOLE		0	0	12,130
ISHARES TR	IBOXX INV CP ETF	464287242	0	1,400	SH	Put	SOLE		0	0	1,400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	229	6,500	SH	Call	SOLE		0	0	6,500
MARSH & MCLENNAN COS INC	COM	571748102	913	7,963	SH		SOLE		0	0	7,963
NXP SEMICONDUCTORS N V	COM	N6596X109	3,717	29,777	SH		SOLE		0	0	29,777
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,002	19,591	SH		SOLE		0	0	19,591
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	363	9,182	SH		SOLE		0	0	9,182
ZOETIS INC	CL A	98978V103	1,888	11,415	SH		SOLE		0	0	11,415
MONDELEZ INTL INC	CL A	609207105	3,273	56,965	SH		SOLE		0	0	56,965
THERATECHNOLOGIES INC	COM	88338H100	56	25,261	SH		SOLE		0	0	25,261
ISHARES TR	CORE INTL AGGR	46435G672	3,526	63,343	SH		SOLE		0	0	63,343
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7	300	SH	Put	SOLE		0	0	300
ALLIANT ENERGY CORP	COM	018802108	1,236	23,936	SH		SOLE		0	0	23,936
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2	200	SH	Put	SOLE		0	0	200
LKQ CORP	COM	501889208	766	27,611	SH		SOLE		0	0	27,611
SPDR S&P 500 ETF TR	TR UNIT	78462F103	78	1,200	SH	Call	SOLE		0	0	1,200
SEA LTD	SPONSORD ADS	81141R100	7,747	50,290	SH		SOLE		0	0	50,290
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	40	20,000	SH		SOLE		0	0	20,000
TEXAS ROADHOUSE INC	COM	882681109	634	10,423	SH		SOLE		0	0	10,423
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	370	25,776	SH		SOLE		0	0	25,776
INVESCO QQQ TR	UNIT SER 1	46090E103	168,408	606,132	SH		SOLE		0	0	606,132
BROWN FORMAN CORP	CL B	115637209	411	5,463	SH		SOLE		0	0	5,463
FATE THERAPEUTICS INC	COM	31189P102	621	15,536	SH		SOLE		0	0	15,536
VANGUARD INDEX FDS	VALUE ETF	922908744	22,448	214,790	SH		SOLE		0	0	214,790
LINDE PLC	SHS	G5494J103	404	1,695	SH		SOLE		0	0	1,695
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107	1,514	38,530	SH		SOLE		0	0	38,530
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,247	27,112	SH		SOLE		0	0	27,112
ULTRA CLEAN HLDGS INC	COM	90385V107	590	27,477	SH		SOLE		0	0	27,477
ISHARES TR	MSCI USA SMCP MN	46435G433	1,127	38,553	SH		SOLE		0	0	38,553
RH	COM	74967X103	508	1,327	SH		SOLE		0	0	1,327
L3HARRIS TECHNOLOGIES INC	COM	502431109	752	4,426	SH		SOLE		0	0	4,426
SPDR S&P 500 ETF TR	TR UNIT	78462F103	50	700	SH	Call	SOLE		0	0	700
ISHARES TR	CMBS ETF	46429B366	4,525	81,505	SH		SOLE		0	0	81,505
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	39,139	757,331	SH		SOLE		0	0	757,331
CEMEX SAB DE CV	SPON ADR NEW	151290889	106	27,951	SH		SOLE		0	0	27,951
CLOUDFLARE INC	CL A COM	18915M107	1,796	43,752	SH		SOLE		0	0	43,752
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,891	21,899	SH		SOLE		0	0	21,899
TD AMERITRADE HLDG CORP	COM	87236Y108	297	7,589	SH		SOLE		0	0	7,589
SPDR S&P 500 ETF TR	TR UNIT	78462F103	51	1,600	SH	Call	SOLE		0	0	1,600
ISHARES TR	NATIONAL MUN ETF	464288414	32,261	278,276	SH		SOLE		0	0	278,276
SPLUNK INC	COM	848637104	237	1,260	SH		SOLE		0	0	1,260
PINNACLE WEST CAP CORP	COM	723484101	862	11,561	SH		SOLE		0	0	11,561
TREX CO INC	COM	89531P105	242	3,384	SH		SOLE		0	0	3,384
GENERAL ELECTRIC CO	COM	369604103	1,307	209,791	SH		SOLE		0	0	209,791
SCIENCE APPLICATIONS INTL CO	COM	808625107	254	3,237	SH		SOLE		0	0	3,237
SPDR S&P 500 ETF TR	TR UNIT	78462F103	0	600	SH	Call	SOLE		0	0	600
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	7,866	71,106	SH		SOLE		0	0	71,106
GLOBAL X FDS	GLOBX SUPDV US	37950E291	15,804	1,045,211	SH		SOLE		0	0	1,045,211
INSEEGO CORP	COM	45782B104	1,993	193,166	SH		SOLE		0	0	193,166
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	680	12,975	SH		SOLE		0	0	12,975
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	333	8,420	SH		SOLE		0	0	8,420
AT HOME GROUP INC	COM	04650Y100	610	41,066	SH		SOLE		0	0	41,066
SPDR SER TR	BLOMBRG BRC EMRG	78464A391	371	14,106	SH		SOLE		0	0	14,106
ERIE INDTY CO	CL A	29530P102	425	2,023	SH		SOLE		0	0	2,023
NORTHROP GRUMMAN CORP	COM	666807102	3,832	12,147	SH		SOLE		0	0	12,147
PAYCOM SOFTWARE INC	COM	70432V102	1,097	3,525	SH		SOLE		0	0	3,525
DICKS SPORTING GOODS INC	COM	253393102	690	11,921	SH		SOLE		0	0	11,921
WELLTOWER INC	COM	95040Q104	377	6,843	SH		SOLE		0	0	6,843
CARDINAL HEALTH INC	COM	14149Y108	351	7,469	SH		SOLE		0	0	7,469
SPDR SER TR	PORTFLI MORTGAGE	78464A383	4,052	152,102	SH		SOLE		0	0	152,102
WISDOMTREE TR	US QTLY DIV GRT	97717X669	837	16,891	SH		SOLE		0	0	16,891
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,258	269,659	SH		SOLE		0	0	269,659
PROSHARES TR	ULTRPRO DOW30	74347X823	599	7,696	SH		SOLE		0	0	7,696
CLEAN HARBORS INC	COM	184496107	532	9,499	SH		SOLE		0	0	9,499
ISHARES TR	US HLTHCARE ETF	464287762	738	3,249	SH		SOLE		0	0	3,249
VERISK ANALYTICS INC	COM	92345Y106	5,569	30,054	SH		SOLE		0	0	30,054
ISHARES TR	IBOXX HI YD ETF	464288513	18,932	225,653	SH		SOLE		0	0	225,653
BED BATH & BEYOND INC	COM	075896100	494	32,956	SH		SOLE		0	0	32,956
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,016	9,821	SH		SOLE		0	0	9,821
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	853	20,487	SH		SOLE		0	0	20,487
ISHARES TR	IBOXX HI YD ETF	464288513	323	515,300	SH	Put	SOLE		0	0	515,300
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,510	28,018	SH		SOLE		0	0	28,018
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	213	5,503	SH		SOLE		0	0	5,503
VIRTUS ETF TR II	VIRTUS DYNMC ETF	92790A207	445	19,177	SH		SOLE		0	0	19,177
INNOVATOR ETFS TR	RUSSELL 2000 P	45782C474	233	9,000	SH		SOLE		0	0	9,000
HASBRO INC	COM	418056107	677	8,182	SH		SOLE		0	0	8,182
ETF SER SOLUTIONS	DISTILLATE US	26922A321	223	6,820	SH		SOLE		0	0	6,820
OPKO HEALTH INC	COM	68375N103	385	104,350	SH		SOLE		0	0	104,350
WORKHORSE GROUP INC	COM NEW	98138J206	327	12,918	SH		SOLE		0	0	12,918
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	712	9,881	SH		SOLE		0	0	9,881
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	47,703	1,103,213	SH		SOLE		0	0	1,103,213
ISHARES TR	CORE TOTAL USD	46434V613	982	18,055	SH		SOLE		0	0	18,055
INTERPUBLIC GROUP COS INC	COM	460690100	1,018	61,085	SH		SOLE		0	0	61,085
ISHARES TR	MSCI USA MMENTM	46432F396	53,478	362,810	SH		SOLE		0	0	362,810
SPDR S&P 500 ETF TR	TR UNIT	78462F103	50	1,400	SH	Call	SOLE		0	0	1,400
ISHARES TR	CORE S&P TTL STK	464287150	22,263	294,916	SH		SOLE		0	0	294,916
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,422	30,339	SH		SOLE		0	0	30,339
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	342	11,590	SH		SOLE		0	0	11,590
NORTHERN TR CORP	COM	665859104	972	12,461	SH		SOLE		0	0	12,461
PACER FDS TR	TRENDP US LAR CP	69374H105	2,486	84,185	SH		SOLE		0	0	84,185
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	345	15,731	SH		SOLE		0	0	15,731
ISHARES TR	U.S. TECH ETF	464287721	2,686	8,921	SH		SOLE		0	0	8,921
AMERICAN WTR WKS CO INC NEW	COM	030420103	272	1,880	SH		SOLE		0	0	1,880
ISHARES TR	EXPND TEC SC ETF	464287549	1,407	4,553	SH		SOLE		0	0	4,553
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3	100	SH	Call	SOLE		0	0	100
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,292	18,334	SH		SOLE		0	0	18,334
ISHARES TR	CORE S&P500 ETF	464287200	97,113	288,974	SH		SOLE		0	0	288,974
COLGATE PALMOLIVE CO	COM	194162103	2,542	32,950	SH		SOLE		0	0	32,950
EXELON CORP	COM	30161N101	1,225	34,267	SH		SOLE		0	0	34,267
SPDR S&P 500 ETF TR	TR UNIT	78462F103	29	600	SH	Call	SOLE		0	0	600
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	1,235	4,714	SH		SOLE		0	0	4,714
CAPITOL FED FINL INC	COM	14057J101	267	28,812	SH		SOLE		0	0	28,812
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	450	14,807	SH		SOLE		0	0	14,807
VANECK VECTORS ETF TR	VIDEO GAMING	92189F114	204	3,321	SH		SOLE		0	0	3,321
JPMORGAN CHASE & CO	COM	46625H100	15,384	159,802	SH		SOLE		0	0	159,802
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	566	13,126	SH		SOLE		0	0	13,126
GLOBE LIFE INC	COM	37959E102	630	7,888	SH		SOLE		0	0	7,888
PHILIP MORRIS INTL INC	COM	718172109	8,067	107,578	SH		SOLE		0	0	107,578
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	557	8,154	SH		SOLE		0	0	8,154
RATTLER MIDSTREAM LP	COM UNITS	75419T103	103	17,295	SH		SOLE		0	0	17,295
POLARIS INC	COM	731068102	783	8,305	SH		SOLE		0	0	8,305
SCHWAB STRATEGIC TR	US REIT ETF	808524847	656	18,555	SH		SOLE		0	0	18,555
SASOL LTD	SPONSORED ADR	803866300	127	16,679	SH		SOLE		0	0	16,679
SPDR SER TR	S&P BIOTECH	78464A870	692	6,208	SH		SOLE		0	0	6,208
SUN CMNTYS INC	COM	866674104	581	4,130	SH		SOLE		0	0	4,130
WESTERN DIGITAL CORP.	COM	958102105	201	5,505	SH		SOLE		0	0	5,505
ISHARES TR	RUS MDCP VAL ETF	464287473	51,369	635,447	SH		SOLE		0	0	635,447
FORD MTR CO DEL	COM	345370860	4,035	605,883	SH		SOLE		0	0	605,883
VECTOR GROUP LTD	COM	92240M108	112	11,595	SH		SOLE		0	0	11,595
HP INC	COM	40434L105	1,847	97,266	SH		SOLE		0	0	97,266
ENTEGRIS INC	COM	29362U104	697	9,371	SH		SOLE		0	0	9,371
ABBVIE INC	COM	00287Y109	16,136	184,216	SH		SOLE		0	0	184,216
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	41	40,000	PRN		SOLE		0	0	40,000
MARTEN TRANS LTD	COM	573075108	230	14,119	SH		SOLE		0	0	14,119
FIRST TR EXCHANGE-TRADED FD	FT STRG INCM ETF	33739Q309	1,365	30,776	SH		SOLE		0	0	30,776
CVS HEALTH CORP	COM	126650100	5,413	92,680	SH		SOLE		0	0	92,680
SPDR SER TR	PRTFLO S&P500 VL	78464A508	24,161	800,034	SH		SOLE		0	0	800,034
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	287	1,376	SH		SOLE		0	0	1,376
FACEBOOK INC	CL A	30303M102	25,963	99,133	SH		SOLE		0	0	99,133
SPDR S&P 500 ETF TR	TR UNIT	78462F103	54	2,300	SH	Call	SOLE		0	0	2,300
ESSENTIAL UTILS INC	COM	29670G102	554	13,766	SH		SOLE		0	0	13,766
ISHARES TR	ESG ADVNCD HY BD	46435G441	776	15,237	SH		SOLE		0	0	15,237
ISHARES TR	NASDAQ BIOTECH	464287556	1,432	10,578	SH		SOLE		0	0	10,578
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	20,670	121,364	SH		SOLE		0	0	121,364
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	376	3,456	SH		SOLE		0	0	3,456
WESTROCK CO	COM	96145D105	1,100	31,677	SH		SOLE		0	0	31,677
CANADIAN PAC RY LTD	COM	13645T100	938	3,082	SH		SOLE		0	0	3,082
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	24,896	89,715	SH		SOLE		0	0	89,715
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	50	12,493	SH		SOLE		0	0	12,493
REGAL BELOIT CORP	COM	758750103	206	2,194	SH		SOLE		0	0	2,194
NORTHERN LTS FD TR IV	STERLING CAPITAL	66538H385	1,563	64,707	SH		SOLE		0	0	64,707
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	335	7,027	SH		SOLE		0	0	7,027
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	1,618	52,115	SH		SOLE		0	0	52,115
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,588	49,604	SH		SOLE		0	0	49,604
STARWOOD PPTY TR INC	COM	85571B105	300	19,848	SH		SOLE		0	0	19,848
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	9,818	118,504	SH		SOLE		0	0	118,504
WSFS FINL CORP	COM	929328102	1,347	49,945	SH		SOLE		0	0	49,945
KELLOGG CO	COM	487836108	248	3,846	SH		SOLE		0	0	3,846
HORMEL FOODS CORP	COM	440452100	319	6,530	SH		SOLE		0	0	6,530
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7	200	SH	Call	SOLE		0	0	200
AMC ENTMT HLDGS INC	CL A COM	00165C104	129	27,399	SH		SOLE		0	0	27,399
CLEAN ENERGY FUELS CORP	COM	184499101	26	10,296	SH		SOLE		0	0	10,296
DRAFTKINGS INC	COM CL A	26142R104	302	5,140	SH		SOLE		0	0	5,140
BP PLC	SPONSORED ADR	055622104	3,963	226,966	SH		SOLE		0	0	226,966
MODERNA INC	COM	60770K107	567	8,016	SH		SOLE		0	0	8,016
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,650	32,148	SH		SOLE		0	0	32,148
UNITEDHEALTH GROUP INC	COM	91324P102	2	1,700	SH	Put	SOLE		0	0	1,700
NORTHERN LTS FD TR IV	INSPIRE SMAL ETF	66538H641	331	14,558	SH		SOLE		0	0	14,558
WISDOMTREE TR	US HGH YLD CORP	97717X172	24,242	484,208	SH		SOLE		0	0	484,208
MACERICH CO	COM	554382101	1,763	259,607	SH		SOLE		0	0	259,607
LIVONGO HEALTH INC	COM	539183103	2,206	15,755	SH		SOLE		0	0	15,755
ISHARES TR	IBOXX INV CP ETF	464287242	2	7,300	SH	Put	SOLE		0	0	7,300
ISHARES TR	IBOXX HI YD ETF	464288513	8	8,500	SH	Put	SOLE		0	0	8,500
PFIZER INC	COM	717081103	17,986	490,073	SH		SOLE		0	0	490,073
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	944	11,246	SH		SOLE		0	0	11,246
THE TRADE DESK INC	COM CL A	88339J105	17,059	32,884	SH		SOLE		0	0	32,884
ISHARES TR	MSCI USA MIN VOL	46429B697	31,786	498,755	SH		SOLE		0	0	498,755
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	2,595	25,006	SH		SOLE		0	0	25,006
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	225	1,475	SH		SOLE		0	0	1,475
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	2,505	82,172	SH		SOLE		0	0	82,172
ORION ENGINEERED CARBONS S A	COM	L72967109	1,348	107,766	SH		SOLE		0	0	107,766
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	885	10,975	SH		SOLE		0	0	10,975
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	337	10,771	SH		SOLE		0	0	10,771
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	330	41,548	SH		SOLE		0	0	41,548
MOODYS CORP	COM	615369105	9,314	32,133	SH		SOLE		0	0	32,133
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	22,804	195,410	SH		SOLE		0	0	195,410
BROADCOM INC	COM	11135F101	4,816	13,219	SH		SOLE		0	0	13,219
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	434	60,890	SH		SOLE		0	0	60,890
SPDR SER TR	PORTFOLIO LN COR	78464A367	749	23,583	SH		SOLE		0	0	23,583
GENERAL DYNAMICS CORP	COM	369550108	3,296	23,812	SH		SOLE		0	0	23,812
WESTERN UN CO	COM	959802109	1,376	64,216	SH		SOLE		0	0	64,216
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	610	8,964	SH		SOLE		0	0	8,964
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	8,826	30,024	SH		SOLE		0	0	30,024
FIREEYE INC	COM	31816Q101	584	47,289	SH		SOLE		0	0	47,289
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	631	12,356	SH		SOLE		0	0	12,356
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	45,213	641,496	SH		SOLE		0	0	641,496
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,375	34,662	SH		SOLE		0	0	34,662
ISHARES TR	INTL TREA BD ETF	464288117	829	15,676	SH		SOLE		0	0	15,676
JACK IN THE BOX INC	COM	466367109	657	8,280	SH		SOLE		0	0	8,280
IQVIA HLDGS INC	COM	46266C105	1,488	9,439	SH		SOLE		0	0	9,439
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	5,037	49,692	SH		SOLE		0	0	49,692
PROSHARES TR	SHORT S&P 500 NE	74347B425	694	34,177	SH		SOLE		0	0	34,177
EASTGROUP PPTY INC	COM	277276101	328	2,537	SH		SOLE		0	0	2,537
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	677	26,910	SH		SOLE		0	0	26,910
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,887	34,429	SH		SOLE		0	0	34,429
STERIS PLC	SHS USD	G8473T100	1,253	7,109	SH		SOLE		0	0	7,109
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	551	9,989	SH		SOLE		0	0	9,989
FIVERR INTL LTD	ORD SHS	M4R82T106	1,034	7,442	SH		SOLE		0	0	7,442
ISHARES TR	CRE U S REIT ETF	464288521	741	16,937	SH		SOLE		0	0	16,937
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	204	855	SH		SOLE		0	0	855
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	8,728	145,413	SH		SOLE		0	0	145,413
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	435	6,388	SH		SOLE		0	0	6,388
NEXSTAR MEDIA GROUP INC	CL A	65336K103	506	5,628	SH		SOLE		0	0	5,628
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6	100	SH	Call	SOLE		0	0	100
COPART INC	COM	217204106	274	2,610	SH		SOLE		0	0	2,610
NEW YORK CITY REIT INC	COM	649439205	347	28,473	SH		SOLE		0	0	28,473
TELEFLEX INCORPORATED	COM	879369106	1,111	3,264	SH		SOLE		0	0	3,264
ACCOLADE INC	COM	00437E102	315	8,104	SH		SOLE		0	0	8,104
PALO ALTO NETWORKS INC	COM	697435105	1,847	7,545	SH		SOLE		0	0	7,545
APPLE INC	COM	037833100	220,853	1,907,030	SH		SOLE		0	0	1,907,030
CHURCH & DWIGHT INC	COM	171340102	231	2,467	SH		SOLE		0	0	2,467
ISHARES TR	0-5YR INVT GR CP	46434V100	3,499	67,142	SH		SOLE		0	0	67,142
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	30	12,515	SH		SOLE		0	0	12,515
WEST PHARMACEUTICAL SVSC INC	COM	955306105	217	791	SH		SOLE		0	0	791
CHEMED CORP NEW	COM	16359R103	750	1,562	SH		SOLE		0	0	1,562
MONGODB INC	CL A	60937P106	1,218	5,259	SH		SOLE		0	0	5,259
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	514	15,476	SH		SOLE		0	0	15,476
AES CORP	COM	00130H105	1,738	95,947	SH		SOLE		0	0	95,947
ISHARES TR	SHORT TREAS BD	464288679	3,045	27,511	SH		SOLE		0	0	27,511
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	334	94,880	SH		SOLE		0	0	94,880
CASEYS GEN STORES INC	COM	147528103	629	3,543	SH		SOLE		0	0	3,543
SPDR S&P 500 ETF TR	TR UNIT	78462F103	422	7,300	SH	Call	SOLE		0	0	7,300
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	431	7,899	SH		SOLE		0	0	7,899
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4	100	SH	Call	SOLE		0	0	100
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	274	7,259	SH		SOLE		0	0	7,259
GENMARK DIAGNOSTICS INC	COM	372309104	665	46,850	SH		SOLE		0	0	46,850
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	5,492	57,330	SH		SOLE		0	0	57,330
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,143	27,942	SH		SOLE		0	0	27,942
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	862	27,756	SH		SOLE		0	0	27,756
GENUINE PARTS CO	COM	372460105	1,007	10,584	SH		SOLE		0	0	10,584
HEAT BIOLOGICS INC	COM NEW	42237K300	16	12,746	SH		SOLE		0	0	12,746
ISHARES INC	INTL HIGH YIELD	464286210	1,165	22,323	SH		SOLE		0	0	22,323
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	964	9,462	SH		SOLE		0	0	9,462
NOKIA CORP	SPONSORED ADR	654902204	57	14,661	SH		SOLE		0	0	14,661
ISHARES TR	US INDUSTRIALS	464287754	979	5,859	SH		SOLE		0	0	5,859
COSTCO WHSL CORP NEW	COM	22160K105	11,980	33,747	SH		SOLE		0	0	33,747
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	244	8,811	SH		SOLE		0	0	8,811
WP CAREY INC	COM	92936U109	1,354	20,785	SH		SOLE		0	0	20,785
CALLON PETE CO DEL	COM	13123X508	77	15,908	SH		SOLE		0	0	15,908
SPDR S&P 500 ETF TR	TR UNIT	78462F103	128	2,400	SH	Call	SOLE		0	0	2,400
QORVO INC	COM	74736K101	915	7,090	SH		SOLE		0	0	7,090
SPDR SER TR	PORTFLI INTRMDIT	78464A672	331	9,947	SH		SOLE		0	0	9,947
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	251	13,405	SH		SOLE		0	0	13,405
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	10,028	130,265	SH		SOLE		0	0	130,265
PELOTON INTERACTIVE INC	CL A COM	70614W100	4,892	49,297	SH		SOLE		0	0	49,297
ISHARES TR	MSCI EAFE ETF	464287465	2,098	32,962	SH		SOLE		0	0	32,962
CARRIER GLOBAL CORPORATION	COM	14448C104	628	20,558	SH		SOLE		0	0	20,558
SPDR SER TR	S&P 400 MDCP GRW	78464A821	10,103	176,039	SH		SOLE		0	0	176,039
ISHARES TR	A RATE CP BD ETF	46429B291	3,390	58,627	SH		SOLE		0	0	58,627
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	391	14,077	SH		SOLE		0	0	14,077
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9	300	SH	Call	SOLE		0	0	300
HENRY SCHEIN INC	COM	806407102	439	7,468	SH		SOLE		0	0	7,468
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	53	19,253	SH		SOLE		0	0	19,253
PIMCO ETF TR	INV GRD CRP BD	72201R817	216	1,886	SH		SOLE		0	0	1,886
AON PLC	SHS CL A	G0403H108	1,280	6,205	SH		SOLE		0	0	6,205
SPDR S&P 500 ETF TR	TR UNIT	78462F103	55	2,100	SH	Call	SOLE		0	0	2,100
ATMOS ENERGY CORP	COM	049560105	266	2,782	SH		SOLE		0	0	2,782
BOOKING HOLDINGS INC	COM	09857L108	1,218	712	SH		SOLE		0	0	712
VMWARE INC	CL A COM	928563402	829	5,772	SH		SOLE		0	0	5,772
ILLUMINA INC	COM	452327109	220	712	SH		SOLE		0	0	712
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	3	1,400	SH	Call	SOLE		0	0	1,400
ISHARES TR	U.S. UTILITS ETF	464287697	1,721	11,783	SH		SOLE		0	0	11,783
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	374	6,286	SH		SOLE		0	0	6,286
APPLE INC	COM	037833100	1	100	SH	Call	SOLE		0	0	100
AMERICAN FINL GROUP INC OHIO	COM	025932104	235	3,509	SH		SOLE		0	0	3,509
PACCAR INC	COM	693718108	1,617	18,965	SH		SOLE		0	0	18,965
SPDR S&P 500 ETF TR	TR UNIT	78462F103	438	9,500	SH	Call	SOLE		0	0	9,500
APOLLO INVT CORP	COM NEW	03761U502	114	13,820	SH		SOLE		0	0	13,820
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	2,317	25,144	SH		SOLE		0	0	25,144
JETBLUE AWYS CORP	COM	477143101	154	13,552	SH		SOLE		0	0	13,552
SPDR S&P 500 ETF TR	TR UNIT	78462F103	43	1,100	SH	Call	SOLE		0	0	1,100
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	617	18,276	SH		SOLE		0	0	18,276
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	295	9,785	SH		SOLE		0	0	9,785
REPLIGEN CORP	COM	759916109	696	4,719	SH		SOLE		0	0	4,719
NASDAQ INC	COM	631103108	793	6,459	SH		SOLE		0	0	6,459
BLACKROCK INC	COM	09247X101	2,439	4,327	SH		SOLE		0	0	4,327
MAXIM INTEGRATED PRODS INC	COM	57772K101	822	12,153	SH		SOLE		0	0	12,153
AMERICAN EQTY INVT LIFE HLD	COM	025676206	406	18,471	SH		SOLE		0	0	18,471
ETFIS SER TR I	VIRTUS REAVES UT	26923G806	2,439	64,599	SH		SOLE		0	0	64,599
SPDR S&P 500 ETF TR	TR UNIT	78462F103	137	2,700	SH	Call	SOLE		0	0	2,700
WISDOMTREE TR	YIELD ENHANCD US	97717X511	31,288	581,343	SH		SOLE		0	0	581,343
APHRIA INC	COM	03765K104	59	13,415	SH		SOLE		0	0	13,415
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	4,728	71,391	SH		SOLE		0	0	71,391
GLOBAL X FDS	US PFD ETF	37954Y657	7,178	289,886	SH		SOLE		0	0	289,886
CUMMINS INC	COM	231021106	1,123	5,318	SH		SOLE		0	0	5,318
ISHARES TR	MSCI EAFE SMCP	46435G839	1,236	42,736	SH		SOLE		0	0	42,736
MOHAWK INDS INC	COM	608190104	627	6,427	SH		SOLE		0	0	6,427
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,748	24,859	SH		SOLE		0	0	24,859
ISHARES TR	CORE S&P MCP ETF	464287507	31,650	170,792	SH		SOLE		0	0	170,792
ALTABANCORP	COM	021347109	322	15,982	SH		SOLE		0	0	15,982
PROCTER AND GAMBLE CO	COM	742718109	27,625	198,752	SH		SOLE		0	0	198,752
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	16,181	255,750	SH		SOLE		0	0	255,750
AMERICAN TOWER CORP NEW	COM	03027X100	3,182	13,165	SH		SOLE		0	0	13,165
TYLER TECHNOLOGIES INC	COM	902252105	317	909	SH		SOLE		0	0	909
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	6,376	81,233	SH		SOLE		0	0	81,233
NATHANS FAMOUS INC NEW	COM	632347100	753	14,686	SH		SOLE		0	0	14,686
GENERAL MLS INC	COM	370334104	4,078	66,121	SH		SOLE		0	0	66,121
OCCIDENTAL PETE CORP	COM	674599105	826	82,527	SH		SOLE		0	0	82,527
TEREX CORP NEW	COM	880779103	602	31,092	SH		SOLE		0	0	31,092
SPDR S&P 500 ETF TR	TR UNIT	78462F103	22	300	SH	Call	SOLE		0	0	300
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	607	14,629	SH		SOLE		0	0	14,629
QUALCOMM INC	COM	747525103	9,065	77,034	SH		SOLE		0	0	77,034
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	235	5,377	SH		SOLE		0	0	5,377
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	16,684	313,880	SH		SOLE		0	0	313,880
ADVANCED MICRO DEVICES INC	COM	007903107	6,842	83,444	SH		SOLE		0	0	83,444
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	552	3,871	SH		SOLE		0	0	3,871
ISHARES TR	ESG AWR MSCI USA	46435G425	4,642	60,907	SH		SOLE		0	0	60,907
BOSTON SCIENTIFIC CORP	COM	101137107	1,803	47,179	SH		SOLE		0	0	47,179
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	619	6,821	SH		SOLE		0	0	6,821
SPDR SER TR	BLOOMBERG SRT TR	78468R408	49,355	1,907,812	SH		SOLE		0	0	1,907,812
BJS WHSL CLUB HLDGS INC	COM	05550J101	651	15,668	SH		SOLE		0	0	15,668
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12	600	SH	Call	SOLE		0	0	600
TWO RDS SHARED TR	ANFIELD UNVL ETF	90214Q766	4,446	453,399	SH		SOLE		0	0	453,399
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	0	300	SH	Put	SOLE		0	0	300
SIGNATURE BK NEW YORK N Y	COM	82669G104	470	5,667	SH		SOLE		0	0	5,667
ISHARES INC	EM MKTS DIV ETF	464286319	304	10,106	SH		SOLE		0	0	10,106
HOME DEPOT INC	COM	437076102	33,728	121,451	SH		SOLE		0	0	121,451
SPDR S&P 500 ETF TR	TR UNIT	78462F103	782	9,900	SH	Call	SOLE		0	0	9,900
NEWELL BRANDS INC	COM	651229106	1,411	82,229	SH		SOLE		0	0	82,229
BERRY GLOBAL GROUP INC	COM	08579W103	710	14,703	SH		SOLE		0	0	14,703
ANSYS INC	COM	03662Q105	939	2,871	SH		SOLE		0	0	2,871
TWILIO INC	CL A	90138F102	3,130	12,666	SH		SOLE		0	0	12,666
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	11	600	SH	Put	SOLE		0	0	600
FORUM ENERGY TECHNOLOGIES IN	NOTE 9.000% 8/0	34984VAC4	22	36,000	PRN		SOLE		0	0	36,000
ISHARES TR	U.S. FIN SVC ETF	464287770	993	8,136	SH		SOLE		0	0	8,136
UBER TECHNOLOGIES INC	COM	90353T100	694	19,030	SH		SOLE		0	0	19,030
D R HORTON INC	COM	23331A109	1,638	21,662	SH		SOLE		0	0	21,662
PRUDENTIAL FINL INC	COM	744320102	1,619	25,492	SH		SOLE		0	0	25,492
SPDR S&P 500 ETF TR	TR UNIT	78462F103	17	200	SH	Call	SOLE		0	0	200
ISHARES TR	ISHS 1-5YR INVS	464288646	31,232	568,787	SH		SOLE		0	0	568,787
ARCHER DANIELS MIDLAND CO	COM	039483102	783	16,848	SH		SOLE		0	0	16,848
SMITH A O CORP	COM	831865209	254	4,803	SH		SOLE		0	0	4,803
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	857	12,342	SH		SOLE		0	0	12,342
DBX ETF TR	XTRACK MSCI EMRG	233051101	1,601	65,906	SH		SOLE		0	0	65,906
BANK NEW YORK MELLON CORP	COM	064058100	1,135	33,046	SH		SOLE		0	0	33,046
LEGG MASON ETF INVT TR	WESTN ASET TTL	52468L810	871	30,706	SH		SOLE		0	0	30,706
PARKER-HANNIFIN CORP	COM	701094104	2,178	10,763	SH		SOLE		0	0	10,763
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	27	12,674	SH		SOLE		0	0	12,674
INTERNATIONAL BANCSHARES COR	COM	459044103	239	9,176	SH		SOLE		0	0	9,176
MPLX LP	COM UNIT REP LTD	55336V100	884	56,159	SH		SOLE		0	0	56,159
SPDR SER TR	PORTFLI TIPS ETF	78464A656	630	20,401	SH		SOLE		0	0	20,401
PAYPAL HLDGS INC	COM	70450Y103	11,357	57,639	SH		SOLE		0	0	57,639
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	3,170	62,748	SH		SOLE		0	0	62,748
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	215	6,294	SH		SOLE		0	0	6,294
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16	500	SH	Call	SOLE		0	0	500
SPDR SER TR	BLOMBERG BRC INV	78468R200	7,330	239,712	SH		SOLE		0	0	239,712
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1	1,600	SH	Put	SOLE		0	0	1,600
RESTAURANT BRANDS INTL INC	COM	76131D103	658	11,446	SH		SOLE		0	0	11,446
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	41,785	345,500	SH		SOLE		0	0	345,500
EDISON INTL	COM	281020107	2,139	42,068	SH		SOLE		0	0	42,068
ADVANCE AUTO PARTS INC	COM	00751Y106	1,459	9,508	SH		SOLE		0	0	9,508
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	13,353	90,846	SH		SOLE		0	0	90,846
BOEING CO	COM	097023105	8,384	50,733	SH		SOLE		0	0	50,733
TJX COS INC NEW	COM	872540109	3,947	70,920	SH		SOLE		0	0	70,920
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	342	3,963	SH		SOLE		0	0	3,963
ISHARES TR	PHLX SEMICND ETF	464287523	1,417	4,650	SH		SOLE		0	0	4,650
ISHARES TR	20 YR TR BD ETF	464287432	0	600	SH	Call	SOLE		0	0	600
VANGUARD INDEX FDS	GROWTH ETF	922908736	129,803	570,289	SH		SOLE		0	0	570,289
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	35,020	689,441	SH		SOLE		0	0	689,441
HCA HEALTHCARE INC	COM	40412C101	3,314	26,582	SH		SOLE		0	0	26,582
SPDR S&P 500 ETF TR	TR UNIT	78462F103	381	9,300	SH	Call	SOLE		0	0	9,300
JD.COM INC	SPON ADR CL A	47215P106	961	12,384	SH		SOLE		0	0	12,384
SPDR SER TR	S&P DIVID ETF	78464A763	435	4,712	SH		SOLE		0	0	4,712
NATIONAL RETAIL PROPERTIES I	COM	637417106	201	5,833	SH		SOLE		0	0	5,833
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	6,636	154,975	SH		SOLE		0	0	154,975
1LIFE HEALTHCARE INC	COM	68269G107	222	7,820	SH		SOLE		0	0	7,820
SPDR S&P 500 ETF TR	TR UNIT	78462F103	543	7,100	SH	Call	SOLE		0	0	7,100
CLEARWAY ENERGY INC	CL C	18539C204	562	20,864	SH		SOLE		0	0	20,864
ISHARES TR	ULTR SH TRM BD	46434V878	4,218	83,409	SH		SOLE		0	0	83,409
ISHARES INC	ESG AWR MSCI EM	46434G863	2,801	78,649	SH		SOLE		0	0	78,649
SKYWORKS SOLUTIONS INC	COM	83088M102	1,327	9,121	SH		SOLE		0	0	9,121
SPDR SER TR	MSCI USA STRTGIC	78468R812	230	2,431	SH		SOLE		0	0	2,431
ISHARES TR	0-5 YR TIPS ETF	46429B747	3,227	31,008	SH		SOLE		0	0	31,008
EASTMAN CHEM CO	COM	277432100	312	3,995	SH		SOLE		0	0	3,995
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,235	14,270	SH		SOLE		0	0	14,270
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	1,759	52,756	SH		SOLE		0	0	52,756
WALMART INC	COM	931142103	21,256	151,928	SH		SOLE		0	0	151,928
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	293	10,902	SH		SOLE		0	0	10,902
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	13,095	236,801	SH		SOLE		0	0	236,801
SPDR S&P 500 ETF TR	TR UNIT	78462F103	402	10,800	SH	Call	SOLE		0	0	10,800
FISERV INC	COM	337738108	6,122	59,409	SH		SOLE		0	0	59,409
SPDR SER TR	PORTFOLIO S&P400	78464A847	637	19,509	SH		SOLE		0	0	19,509
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	273	5,207	SH		SOLE		0	0	5,207
ISHARES TR	BARCLAYS 7 10 YR	464287440	44,528	365,525	SH		SOLE		0	0	365,525
LAM RESEARCH CORP	COM	512807108	1,950	5,878	SH		SOLE		0	0	5,878
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	7	9,100	SH	Put	SOLE		0	0	9,100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16	1,200	SH	Call	SOLE		0	0	1,200
ANALOG DEVICES INC	COM	032654105	1,702	14,582	SH		SOLE		0	0	14,582
HALLIBURTON CO	COM	406216101	236	19,563	SH		SOLE		0	0	19,563
UNITED AIRLS HLDGS INC	COM	910047109	2,592	74,588	SH		SOLE		0	0	74,588
SUN LIFE FINANCIAL INC.	COM	866796105	453	11,116	SH		SOLE		0	0	11,116
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	617	13,223	SH		SOLE		0	0	13,223
SPDR S&P 500 ETF TR	TR UNIT	78462F103	85	1,800	SH	Call	SOLE		0	0	1,800
SHIP FINANCE INTERNATIONAL L	NOTE 5.750%10/1	G81075AF3	39	40,000	PRN		SOLE		0	0	40,000
PAYCHEX INC	COM	704326107	5,243	65,727	SH		SOLE		0	0	65,727
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	984	9,838	SH		SOLE		0	0	9,838
WILLIAMS SONOMA INC	COM	969904101	722	7,985	SH		SOLE		0	0	7,985
CDK GLOBAL INC	COM	12508E101	813	18,644	SH		SOLE		0	0	18,644
MASIMO CORP	COM	574795100	301	1,275	SH		SOLE		0	0	1,275
WORKDAY INC	CL A	98138H101	3,024	14,055	SH		SOLE		0	0	14,055
OLD NATL BANCORP IND	COM	680033107	256	20,369	SH		SOLE		0	0	20,369
CSX CORP	COM	126408103	1,182	15,219	SH		SOLE		0	0	15,219
ARK ETF TR	NEXT GNRTN INTER	00214Q401	3,105	28,592	SH		SOLE		0	0	28,592
OMEGA HEALTHCARE INVS INC	COM	681936100	222	7,420	SH		SOLE		0	0	7,420
GRACO INC	COM	384109104	1,510	24,608	SH		SOLE		0	0	24,608
GENERAL ELECTRIC CO	COM	369604103	0	200	SH	Put	SOLE		0	0	200
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	3,700	145,963	SH		SOLE		0	0	145,963
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	1,095	34,183	SH		SOLE		0	0	34,183
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	87	53,114	SH		SOLE		0	0	53,114