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 |
CENTURYLINK INC | COM | 156700106 | 1,662 | 165,708 | SH | | SOLE | | 0 | 0 | 165,708 |
LKQ CORP | COM | 501889208 | 1,024 | 39,072 | SH | | SOLE | | 0 | 0 | 39,072 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 858 | 23,480 | SH | | SOLE | | 0 | 0 | 23,480 |
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 266 | 8,278 | SH | | SOLE | | 0 | 0 | 8,278 |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,466 | 22,118 | SH | | SOLE | | 0 | 0 | 22,118 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,874 | 25,134 | SH | | SOLE | | 0 | 0 | 25,134 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 454 | 1,536 | SH | | SOLE | | 0 | 0 | 1,536 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,421 | 30,552 | SH | | SOLE | | 0 | 0 | 30,552 |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 1,029 | 18,801 | SH | | SOLE | | 0 | 0 | 18,801 |
CVS HEALTH CORP | COM | 126650100 | 2,209 | 34,005 | SH | | SOLE | | 0 | 0 | 34,005 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,218 | 7,314 | SH | | SOLE | | 0 | 0 | 7,314 |
FS KKR CAP CORP II | COM | 35952V303 | 276 | 21,388 | SH | | SOLE | | 0 | 0 | 21,388 |
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 12,196 | 400,417 | SH | | SOLE | | 0 | 0 | 400,417 |
ON DECK CAP INC | COM | 682163100 | 30 | 42,425 | SH | | SOLE | | 0 | 0 | 42,425 |
AT&T INC | COM | 00206R102 | 2,110 | 69,786 | SH | | SOLE | | 0 | 0 | 69,786 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,496 | 35,006 | SH | | SOLE | | 0 | 0 | 35,006 |
APPLE INC | COM | 037833100 | 4,136 | 11,338 | SH | | SOLE | | 0 | 0 | 11,338 |
AMAZON COM INC | COM | 023135106 | 1,846 | 669 | SH | | SOLE | | 0 | 0 | 669 |
MERCK & CO. INC | COM | 58933Y105 | 2,303 | 29,779 | SH | | SOLE | | 0 | 0 | 29,779 |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 27 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,187 | 4,484 | SH | | SOLE | | 0 | 0 | 4,484 |
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 39 | 10,265 | SH | | SOLE | | 0 | 0 | 10,265 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,335 | 68,391 | SH | | SOLE | | 0 | 0 | 68,391 |
MAGNA INTL INC | COM | 559222401 | 1,816 | 40,781 | SH | | SOLE | | 0 | 0 | 40,781 |
REALTY INCOME CORP | COM | 756109104 | 334 | 5,618 | SH | | SOLE | �� | 0 | 0 | 5,618 |
PROCTER AND GAMBLE CO | COM | 742718109 | 301 | 2,519 | SH | | SOLE | | 0 | 0 | 2,519 |
BOEING CO | COM | 097023105 | 523 | 2,854 | SH | | SOLE | | 0 | 0 | 2,854 |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 1,936 | 14,778 | SH | | SOLE | | 0 | 0 | 14,778 |
CROWN HLDGS INC | COM | 228368106 | 1,244 | 19,107 | SH | | SOLE | | 0 | 0 | 19,107 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 331 | 1,640 | SH | | SOLE | | 0 | 0 | 1,640 |
RESOLUTE FST PRODS INC | COM | 76117W109 | 27 | 12,896 | SH | | SOLE | | 0 | 0 | 12,896 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,629 | 75,755 | SH | | SOLE | | 0 | 0 | 75,755 |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 1,415 | 23,331 | SH | | SOLE | | 0 | 0 | 23,331 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 702 | 27,752 | SH | | SOLE | | 0 | 0 | 27,752 |
MARTEN TRANS LTD | COM | 573075108 | 335 | 13,332 | SH | | SOLE | | 0 | 0 | 13,332 |
SCHWAB CHARLES CORP | COM | 808513105 | 1,810 | 53,652 | SH | | SOLE | | 0 | 0 | 53,652 |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 699 | 14,775 | SH | | SOLE | | 0 | 0 | 14,775 |
NIKE INC | CL B | 654106103 | 3,477 | 35,458 | SH | | SOLE | | 0 | 0 | 35,458 |
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 8,330 | 283,521 | SH | | SOLE | | 0 | 0 | 283,521 |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 305 | 2,588 | SH | | SOLE | | 0 | 0 | 2,588 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 325 | 2,978 | SH | | SOLE | | 0 | 0 | 2,978 |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 1,211 | 40,494 | SH | | SOLE | | 0 | 0 | 40,494 |
INTEL CORP | COM | 458140100 | 1,237 | 20,669 | SH | | SOLE | | 0 | 0 | 20,669 |
US BANCORP DEL | COM NEW | 902973304 | 205 | 5,574 | SH | | SOLE | | 0 | 0 | 5,574 |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 7,755 | 233,448 | SH | | SOLE | | 0 | 0 | 233,448 |
REALITY SHS ETF TR | DIVCN DIVD ETF | 75605A504 | 749 | 21,894 | SH | | SOLE | | 0 | 0 | 21,894 |
WALMART INC | COM | 931142103 | 2,204 | 18,397 | SH | | SOLE | | 0 | 0 | 18,397 |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 645 | 7,708 | SH | | SOLE | | 0 | 0 | 7,708 |
TIGERSHARES TR | UP FINTC CHIN US | 88680T108 | 1,777 | 49,987 | SH | | SOLE | | 0 | 0 | 49,987 |
SHERWIN WILLIAMS CO | COM | 824348106 | 883 | 1,528 | SH | | SOLE | | 0 | 0 | 1,528 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 253 | 3,700 | SH | | SOLE | | 0 | 0 | 3,700 |
FEDEX CORP | COM | 31428X106 | 827 | 5,897 | SH | | SOLE | | 0 | 0 | 5,897 |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,795 | 40,350 | SH | | SOLE | | 0 | 0 | 40,350 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,605 | 57,331 | SH | | SOLE | | 0 | 0 | 57,331 |
COMCAST CORP NEW | CL A | 20030N101 | 2,177 | 55,849 | SH | | SOLE | | 0 | 0 | 55,849 |
GENTEX CORP | COM | 371901109 | 2,110 | 81,862 | SH | | SOLE | | 0 | 0 | 81,862 |
CISCO SYS INC | COM | 17275R102 | 2,393 | 51,301 | SH | | SOLE | | 0 | 0 | 51,301 |
EXXON MOBIL CORP | COM | 30231G102 | 201 | 4,488 | SH | | SOLE | | 0 | 0 | 4,488 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,798 | 20,760 | SH | | SOLE | | 0 | 0 | 20,760 |
EATON VANCE TAX MNGD BUY WRI | COM SH BEN INT | 27829M103 | 159 | 17,760 | SH | | SOLE | | 0 | 0 | 17,760 |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 1,152 | 46,808 | SH | | SOLE | | 0 | 0 | 46,808 |
CHEVRON CORP NEW | COM | 166764100 | 2,982 | 33,421 | SH | | SOLE | | 0 | 0 | 33,421 |
BROADCOM INC | COM | 11135F101 | 2,487 | 7,880 | SH | | SOLE | | 0 | 0 | 7,880 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,144 | 12,010 | SH | | SOLE | | 0 | 0 | 12,010 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 13,849 | 113,636 | SH | | SOLE | | 0 | 0 | 113,636 |
SPX FLOW INC | COM | 78469X107 | 1,186 | 31,673 | SH | | SOLE | | 0 | 0 | 31,673 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 24,217 | 441,994 | SH | | SOLE | | 0 | 0 | 441,994 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 234 | 3,784 | SH | | SOLE | | 0 | 0 | 3,784 |
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 4,121 | 58,882 | SH | | SOLE | | 0 | 0 | 58,882 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 213 | 2,134 | SH | | SOLE | | 0 | 0 | 2,134 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 576 | 15,314 | SH | | SOLE | | 0 | 0 | 15,314 |
VISA INC | COM CL A | 92826C839 | 2,404 | 12,443 | SH | | SOLE | | 0 | 0 | 12,443 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,017 | 7,563 | SH | | SOLE | | 0 | 0 | 7,563 |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 352 | 7,587 | SH | | SOLE | | 0 | 0 | 7,587 |
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 690 | 22,487 | SH | | SOLE | | 0 | 0 | 22,487 |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 503 | 4,213 | SH | | SOLE | | 0 | 0 | 4,213 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 265 | 1,979 | SH | | SOLE | | 0 | 0 | 1,979 |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 424 | 13,377 | SH | | SOLE | | 0 | 0 | 13,377 |
PROLOGIS INC. | COM | 74340W103 | 2,280 | 24,430 | SH | | SOLE | | 0 | 0 | 24,430 |
CLEAN HARBORS INC | COM | 184496107 | 718 | 11,970 | SH | | SOLE | | 0 | 0 | 11,970 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,314 | 16,399 | SH | | SOLE | | 0 | 0 | 16,399 |
ISHARES TR | USA SIZE FACTOR | 46432F370 | 355 | 4,056 | SH | | SOLE | | 0 | 0 | 4,056 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,702 | 51,506 | SH | | SOLE | | 0 | 0 | 51,506 |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 217 | 4,636 | SH | | SOLE | | 0 | 0 | 4,636 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 258 | 2,916 | SH | | SOLE | | 0 | 0 | 2,916 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,996 | 10,361 | SH | | SOLE | | 0 | 0 | 10,361 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 903 | 6,066 | SH | | SOLE | | 0 | 0 | 6,066 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,271 | 21,736 | SH | | SOLE | | 0 | 0 | 21,736 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 432 | 14,249 | SH | | SOLE | | 0 | 0 | 14,249 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,940 | 121,731 | SH | | SOLE | | 0 | 0 | 121,731 |
FACEBOOK INC | CL A | 30303M102 | 324 | 1,426 | SH | | SOLE | | 0 | 0 | 1,426 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,229 | 33,892 | SH | | SOLE | | 0 | 0 | 33,892 |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 359 | 6,437 | SH | | SOLE | | 0 | 0 | 6,437 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 579 | 3,698 | SH | | SOLE | | 0 | 0 | 3,698 |
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 10,430 | 338,452 | SH | | SOLE | | 0 | 0 | 338,452 |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 999 | 19,874 | SH | | SOLE | | 0 | 0 | 19,874 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 770 | 17,380 | SH | | SOLE | | 0 | 0 | 17,380 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 399 | 4,884 | SH | | SOLE | | 0 | 0 | 4,884 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 3,131 | 184,273 | SH | | SOLE | | 0 | 0 | 184,273 |
CITIGROUP INC | COM NEW | 172967424 | 2,071 | 40,538 | SH | | SOLE | | 0 | 0 | 40,538 |
HOME DEPOT INC | COM | 437076102 | 602 | 2,401 | SH | | SOLE | | 0 | 0 | 2,401 |
METLIFE INC | COM | 59156R108 | 2,235 | 61,193 | SH | | SOLE | | 0 | 0 | 61,193 |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 928 | 10,141 | SH | | SOLE | | 0 | 0 | 10,141 |
COCA COLA CO | COM | 191216100 | 512 | 11,462 | SH | | SOLE | | 0 | 0 | 11,462 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,538 | 8,604 | SH | | SOLE | | 0 | 0 | 8,604 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,045 | 16,936 | SH | | SOLE | | 0 | 0 | 16,936 |
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 121 | 12,150 | SH | | SOLE | | 0 | 0 | 12,150 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 242 | 4,032 | SH | | SOLE | | 0 | 0 | 4,032 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 997 | 18,090 | SH | | SOLE | | 0 | 0 | 18,090 |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,040 | 5,590 | SH | | SOLE | | 0 | 0 | 5,590 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,826 | 31,141 | SH | | SOLE | | 0 | 0 | 31,141 |
WESTERN UN CO | COM | 959802109 | 2,130 | 98,506 | SH | | SOLE | | 0 | 0 | 98,506 |
MASCO CORP | COM | 574599106 | 694 | 13,815 | SH | | SOLE | | 0 | 0 | 13,815 |
ALLSTATE CORP | COM | 020002101 | 1,939 | 19,991 | SH | | SOLE | | 0 | 0 | 19,991 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,403 | 160,103 | SH | | SOLE | | 0 | 0 | 160,103 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,756 | 5,711 | SH | | SOLE | | 0 | 0 | 5,711 |
STARBUCKS CORP | COM | 855244109 | 266 | 3,615 | SH | | SOLE | | 0 | 0 | 3,615 |
MICROSOFT CORP | COM | 594918104 | 2,609 | 12,820 | SH | | SOLE | | 0 | 0 | 12,820 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,450 | 17,110 | SH | | SOLE | | 0 | 0 | 17,110 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 900 | 15,742 | SH | | SOLE | | 0 | 0 | 15,742 |
WP CAREY INC | COM | 92936U109 | 413 | 6,106 | SH | | SOLE | | 0 | 0 | 6,106 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,975 | 11,800 | SH | | SOLE | | 0 | 0 | 11,800 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,074 | 33,654 | SH | | SOLE | | 0 | 0 | 33,654 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,905 | 10,424 | SH | | SOLE | | 0 | 0 | 10,424 |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 209 | 6,781 | SH | | SOLE | | 0 | 0 | 6,781 |
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 1,013 | 14,020 | SH | | SOLE | | 0 | 0 | 14,020 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,936 | 19,350 | SH | | SOLE | | 0 | 0 | 19,350 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 337 | 7,510 | SH | | SOLE | | 0 | 0 | 7,510 |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 15,313 | 620,475 | SH | | SOLE | | 0 | 0 | 620,475 |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,233 | 14,941 | SH | | SOLE | | 0 | 0 | 14,941 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | 2,388 | 75,008 | SH | | SOLE | | 0 | 0 | 75,008 |
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 248 | 4,954 | SH | | SOLE | | 0 | 0 | 4,954 |
VIRTUS TOTAL RETURN FUND INC | COM | 92835W107 | 348 | 42,444 | SH | | SOLE | | 0 | 0 | 42,444 |
ALPHABET INC | CAP STK CL A | 02079K305 | 430 | 303 | SH | | SOLE | | 0 | 0 | 303 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 895 | 17,318 | SH | | SOLE | | 0 | 0 | 17,318 |
GENERAL MTRS CO | COM | 37045V100 | 1,797 | 71,022 | SH | | SOLE | | 0 | 0 | 71,022 |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 600 | 19,140 | SH | | SOLE | | 0 | 0 | 19,140 |
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 2,314 | 77,505 | SH | | SOLE | | 0 | 0 | 77,505 |
ALPHABET INC | CAP STK CL C | 02079K107 | 321 | 227 | SH | | SOLE | | 0 | 0 | 227 |
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 349 | 6,736 | SH | | SOLE | | 0 | 0 | 6,736 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,953 | 11,912 | SH | | SOLE | | 0 | 0 | 11,912 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 431 | 6,934 | SH | | SOLE | | 0 | 0 | 6,934 |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 2,352 | 46,355 | SH | | SOLE | | 0 | 0 | 46,355 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 745 | 4,709 | SH | | SOLE | | 0 | 0 | 4,709 |
FISERV INC | COM | 337738108 | 1,027 | 10,521 | SH | | SOLE | | 0 | 0 | 10,521 |
MEDTRONIC PLC | SHS | G5960L103 | 2,039 | 22,236 | SH | | SOLE | | 0 | 0 | 22,236 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,664 | 31,205 | SH | | SOLE | | 0 | 0 | 31,205 |
WHIRLPOOL CORP | COM | 963320106 | 1,793 | 13,842 | SH | | SOLE | | 0 | 0 | 13,842 |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138G102 | 457 | 11,040 | SH | | SOLE | | 0 | 0 | 11,040 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 848 | 60,647 | SH | | SOLE | | 0 | 0 | 60,647 |
BLACKROCK INC | COM | 09247X101 | 2,257 | 4,148 | SH | | SOLE | | 0 | 0 | 4,148 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 229 | 3,076 | SH | | SOLE | | 0 | 0 | 3,076 |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 306 | 7,685 | SH | | SOLE | | 0 | 0 | 7,685 |
FIDELITY COVINGTON TR | MSCI INFO TECH I | 316092808 | 739 | 8,982 | SH | | SOLE | | 0 | 0 | 8,982 |
ISHARES TR | SHORT TREAS BD | 464288679 | 664 | 5,994 | SH | | SOLE | | 0 | 0 | 5,994 |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 361 | 8,666 | SH | | SOLE | | 0 | 0 | 8,666 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,648 | 19,835 | SH | | SOLE | | 0 | 0 | 19,835 |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 56 | 30,150 | SH | | SOLE | | 0 | 0 | 30,150 |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 250 | 2,999 | SH | | SOLE | | 0 | 0 | 2,999 |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 264 | 46,105 | SH | | SOLE | | 0 | 0 | 46,105 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,510 | 6,926 | SH | | SOLE | | 0 | 0 | 6,926 |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,891 | 20,423 | SH | | SOLE | | 0 | 0 | 20,423 |
JOHNSON & JOHNSON | COM | 478160104 | 1,955 | 13,903 | SH | | SOLE | | 0 | 0 | 13,903 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 929 | 21,655 | SH | | SOLE | | 0 | 0 | 21,655 |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 2,006 | 45,056 | SH | | SOLE | | 0 | 0 | 45,056 |
ATMOS ENERGY CORP | COM | 049560105 | 1,911 | 19,189 | SH | | SOLE | | 0 | 0 | 19,189 |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,319 | 13,128 | SH | | SOLE | | 0 | 0 | 13,128 |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 394 | 17,849 | SH | | SOLE | | 0 | 0 | 17,849 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,972 | 15,439 | SH | | SOLE | | 0 | 0 | 15,439 |