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 |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 394 | 10,990 | SH | | SOLE | 0 | 0 | 0 | 10,990 |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 3,157 | 36,988 | SH | | SOLE | 0 | 0 | 0 | 36,988 |
LKQ CORP | COM | 501889208 | 2,832 | 56,280 | SH | | SOLE | 0 | 0 | 0 | 56,280 |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,638 | 19,919 | SH | | SOLE | 0 | 0 | 0 | 19,919 |
DISNEY WALT CO | COM | 254687106 | 1,387 | 8,202 | SH | | SOLE | 0 | 0 | 0 | 8,202 |
FIRST TR / ABERDEEN GLOBAL O | COM SHS | 337319107 | 123 | 12,150 | SH | | SOLE | 0 | 0 | 0 | 12,150 |
BALL CORP | COM | 058498106 | 3,038 | 33,770 | SH | | SOLE | 0 | 0 | 0 | 33,770 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 452 | 1,301 | SH | | SOLE | 0 | 0 | 0 | 1,301 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,644 | 34,124 | SH | | SOLE | 0 | 0 | 0 | 34,124 |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 1,028 | 7,403 | SH | | SOLE | 0 | 0 | 0 | 7,403 |
CHURCH & DWIGHT INC | COM | 171340102 | 2,639 | 31,962 | SH | | SOLE | 0 | 0 | 0 | 31,962 |
ISHARES TR | MSCI EAFE SMCP | 46435G839 | 933 | 25,309 | SH | | SOLE | 0 | 0 | 0 | 25,309 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,364 | 11,937 | SH | | SOLE | 0 | 0 | 0 | 11,937 |
CVS HEALTH CORP | COM | 126650100 | 594 | 7,005 | SH | | SOLE | 0 | 0 | 0 | 7,005 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 | 2,705 | 80,804 | SH | | SOLE | 0 | 0 | 0 | 80,804 |
PEPSICO INC | COM | 713448108 | 2,748 | 18,268 | SH | | SOLE | 0 | 0 | 0 | 18,268 |
ISHARES TR | TIPS BD ETF | 464287176 | 473 | 3,704 | SH | | SOLE | 0 | 0 | 0 | 3,704 |
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 4,386 | 128,594 | SH | | SOLE | 0 | 0 | 0 | 128,594 |
BROWN FORMAN CORP | CL B | 115637209 | 2,600 | 38,807 | SH | | SOLE | 0 | 0 | 0 | 38,807 |
THE TRADE DESK INC | COM CL A | 88339J105 | 599 | 8,515 | SH | | SOLE | 0 | 0 | 0 | 8,515 |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 213 | 4,228 | SH | | SOLE | 0 | 0 | 0 | 4,228 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,624 | 69,574 | SH | | SOLE | 0 | 0 | 0 | 69,574 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F631 | 3,042 | 96,045 | SH | | SOLE | 0 | 0 | 0 | 96,045 |
NEXTERA ENERGY INC | COM | 65339F101 | 303 | 3,865 | SH | | SOLE | 0 | 0 | 0 | 3,865 |
UNION PAC CORP | COM | 907818108 | 233 | 1,189 | SH | | SOLE | 0 | 0 | 0 | 1,189 |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 1,793 | 19,363 | SH | | SOLE | 0 | 0 | 0 | 19,363 |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 6,040 | 55,229 | SH | | SOLE | 0 | 0 | 0 | 55,229 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 7,272 | 65,789 | SH | | SOLE | 0 | 0 | 0 | 65,789 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,745 | 8,580 | SH | | SOLE | 0 | 0 | 0 | 8,580 |
NOVO-NORDISK A S | ADR | 670100205 | 2,566 | 26,731 | SH | | SOLE | 0 | 0 | 0 | 26,731 |
LOWES COS INC | COM | 548661107 | 719 | 3,545 | SH | | SOLE | 0 | 0 | 0 | 3,545 |
PROGRESSIVE CORP | COM | 743315103 | 976 | 10,792 | SH | | SOLE | 0 | 0 | 0 | 10,792 |
APPLE INC | COM | 037833100 | 7,924 | 56,003 | SH | | SOLE | 0 | 0 | 0 | 56,003 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 496 | 6,744 | SH | | SOLE | 0 | 0 | 0 | 6,744 |
AMAZON COM INC | COM | 023135106 | 6,311 | 1,921 | SH | | SOLE | 0 | 0 | 0 | 1,921 |
PAYCHEX INC | COM | 704326107 | 2,757 | 24,521 | SH | | SOLE | 0 | 0 | 0 | 24,521 |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 221 | 1,499 | SH | | SOLE | 0 | 0 | 0 | 1,499 |
MASIMO CORP | COM | 574795100 | 242 | 895 | SH | | SOLE | 0 | 0 | 0 | 895 |
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 43 | 10,265 | SH | | SOLE | 0 | 0 | 0 | 10,265 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,008 | 16,049 | SH | | SOLE | 0 | 0 | 0 | 16,049 |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,640 | 34,932 | SH | | SOLE | 0 | 0 | 0 | 34,932 |
MAGNA INTL INC | COM | 559222401 | 2,519 | 33,475 | SH | | SOLE | 0 | 0 | 0 | 33,475 |
REALTY INCOME CORP | COM | 756109104 | 336 | 5,179 | SH | | SOLE | 0 | 0 | 0 | 5,179 |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,940 | 21,029 | SH | | SOLE | 0 | 0 | 0 | 21,029 |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,665 | 16,779 | SH | | SOLE | 0 | 0 | 0 | 16,779 |
BOEING CO | COM | 097023105 | 259 | 1,177 | SH | | SOLE | 0 | 0 | 0 | 1,177 |
CROWN HLDGS INC | COM | 228368106 | 1,651 | 16,384 | SH | | SOLE | 0 | 0 | 0 | 16,384 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 457 | 6,710 | SH | | SOLE | 0 | 0 | 0 | 6,710 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,837 | 96,307 | SH | | SOLE | 0 | 0 | 0 | 96,307 |
SKECHERS U S A INC | CL A | 830566105 | 730 | 17,324 | SH | | SOLE | 0 | 0 | 0 | 17,324 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 812 | 2,799 | SH | | SOLE | 0 | 0 | 0 | 2,799 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 969 | 9,684 | SH | | SOLE | 0 | 0 | 0 | 9,684 |
ORACLE CORP | COM | 68389X105 | 2,825 | 32,424 | SH | | SOLE | 0 | 0 | 0 | 32,424 |
MARTEN TRANS LTD | COM | 573075108 | 448 | 28,566 | SH | | SOLE | 0 | 0 | 0 | 28,566 |
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 6,443 | 237,584 | SH | | SOLE | 0 | 0 | 0 | 237,584 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 914 | 23,964 | SH | | SOLE | 0 | 0 | 0 | 23,964 |
SCHWAB CHARLES CORP | COM | 808513105 | 609 | 8,356 | SH | | SOLE | 0 | 0 | 0 | 8,356 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,139 | 19,591 | SH | | SOLE | 0 | 0 | 0 | 19,591 |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 864 | 11,064 | SH | | SOLE | 0 | 0 | 0 | 11,064 |
DBX ETF TR | XTRACKERS LOW | 233051267 | 252 | 4,965 | SH | | SOLE | 0 | 0 | 0 | 4,965 |
NIKE INC | CL B | 654106103 | 5,175 | 35,635 | SH | | SOLE | 0 | 0 | 0 | 35,635 |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 6,817 | 244,595 | SH | | SOLE | 0 | 0 | 0 | 244,595 |
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 2,515 | 68,584 | SH | | SOLE | 0 | 0 | 0 | 68,584 |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 421 | 5,062 | SH | | SOLE | 0 | 0 | 0 | 5,062 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 366 | 3,322 | SH | | SOLE | 0 | 0 | 0 | 3,322 |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 1,137 | 30,453 | SH | | SOLE | 0 | 0 | 0 | 30,453 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 213 | 9,856 | SH | | SOLE | 0 | 0 | 0 | 9,856 |
INTEL CORP | COM | 458140100 | 827 | 15,527 | SH | | SOLE | 0 | 0 | 0 | 15,527 |
TRACTOR SUPPLY CO | COM | 892356106 | 2,838 | 14,007 | SH | | SOLE | 0 | 0 | 0 | 14,007 |
US BANCORP DEL | COM NEW | 902973304 | 298 | 5,020 | SH | | SOLE | 0 | 0 | 0 | 5,020 |
AMCOR PLC | ORD | G0250X107 | 2,516 | 217,085 | SH | | SOLE | 0 | 0 | 0 | 217,085 |
WALMART INC | COM | 931142103 | 3,376 | 24,219 | SH | | SOLE | 0 | 0 | 0 | 24,219 |
MAXIMUS INC | COM | 577933104 | 1,670 | 20,070 | SH | | SOLE | 0 | 0 | 0 | 20,070 |
ISHARES TR | U.S. TECH ETF | 464287721 | 698 | 6,893 | SH | | SOLE | 0 | 0 | 0 | 6,893 |
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,666 | 16,542 | SH | | SOLE | 0 | 0 | 0 | 16,542 |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 436 | 10,524 | SH | | SOLE | 0 | 0 | 0 | 10,524 |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,191 | 4,258 | SH | | SOLE | 0 | 0 | 0 | 4,258 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,174 | 22,049 | SH | | SOLE | 0 | 0 | 0 | 22,049 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,493 | 29,190 | SH | | SOLE | 0 | 0 | 0 | 29,190 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 653 | 5,983 | SH | | SOLE | 0 | 0 | 0 | 5,983 |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 223 | 2,792 | SH | | SOLE | 0 | 0 | 0 | 2,792 |
PIONEER NAT RES CO | COM | 723787107 | 1,520 | 9,127 | SH | | SOLE | 0 | 0 | 0 | 9,127 |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,589 | 21,927 | SH | | SOLE | 0 | 0 | 0 | 21,927 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,696 | 63,931 | SH | | SOLE | 0 | 0 | 0 | 63,931 |
FEDEX CORP | COM | 31428X106 | 2,132 | 9,722 | SH | | SOLE | 0 | 0 | 0 | 9,722 |
COMCAST CORP NEW | CL A | 20030N101 | 792 | 14,168 | SH | | SOLE | 0 | 0 | 0 | 14,168 |
INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 | 214 | 2,030 | SH | | SOLE | 0 | 0 | 0 | 2,030 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 252 | 2,573 | SH | | SOLE | 0 | 0 | 0 | 2,573 |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,907 | 11,483 | SH | | SOLE | 0 | 0 | 0 | 11,483 |
CISCO SYS INC | COM | 17275R102 | 785 | 14,420 | SH | | SOLE | 0 | 0 | 0 | 14,420 |
SHOPIFY INC | CL A | 82509L107 | 207 | 153 | SH | | SOLE | 0 | 0 | 0 | 153 |
EXXON MOBIL CORP | COM | 30231G102 | 247 | 4,205 | SH | | SOLE | 0 | 0 | 0 | 4,205 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 2,015 | 162,629 | SH | | SOLE | 0 | 0 | 0 | 162,629 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 10,833 | 125,751 | SH | | SOLE | 0 | 0 | 0 | 125,751 |
EATON VANCE TAX MNGD BUY WRI | COM SH BEN INT | 27829M103 | 520 | 46,140 | SH | | SOLE | 0 | 0 | 0 | 46,140 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | 1,208 | 34,871 | SH | | SOLE | 0 | 0 | 0 | 34,871 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 205 | 3,365 | SH | | SOLE | 0 | 0 | 0 | 3,365 |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 555 | 12,433 | SH | | SOLE | 0 | 0 | 0 | 12,433 |
CHEVRON CORP NEW | COM | 166764100 | 3,843 | 37,879 | SH | | SOLE | 0 | 0 | 0 | 37,879 |
SPDR SER TR | NYSE TECH ETF | 78464A102 | 976 | 6,238 | SH | | SOLE | 0 | 0 | 0 | 6,238 |
BROADCOM INC | COM | 11135F101 | 888 | 1,830 | SH | | SOLE | 0 | 0 | 0 | 1,830 |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 463 | 16,918 | SH | | SOLE | 0 | 0 | 0 | 16,918 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,780 | 10,185 | SH | | SOLE | 0 | 0 | 0 | 10,185 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 10,071 | 87,410 | SH | | SOLE | 0 | 0 | 0 | 87,410 |
HERSHEY CO | COM | 427866108 | 2,618 | 15,468 | SH | | SOLE | 0 | 0 | 0 | 15,468 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 3,731 | 69,675 | SH | | SOLE | 0 | 0 | 0 | 69,675 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 224 | 1,510 | SH | | SOLE | 0 | 0 | 0 | 1,510 |
SPX FLOW INC | COM | 78469X107 | 856 | 11,711 | SH | | SOLE | 0 | 0 | 0 | 11,711 |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 1,192 | 33,203 | SH | | SOLE | 0 | 0 | 0 | 33,203 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 231 | 1,705 | SH | | SOLE | 0 | 0 | 0 | 1,705 |
VISA INC | COM CL A | 92826C839 | 873 | 3,917 | SH | | SOLE | 0 | 0 | 0 | 3,917 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,018 | 29,654 | SH | | SOLE | 0 | 0 | 0 | 29,654 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 698 | 13,892 | SH | | SOLE | 0 | 0 | 0 | 13,892 |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 263 | 10,352 | SH | | SOLE | 0 | 0 | 0 | 10,352 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,708 | 12,838 | SH | | SOLE | 0 | 0 | 0 | 12,838 |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 253 | 4,558 | SH | | SOLE | 0 | 0 | 0 | 4,558 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 | 530 | 15,623 | SH | | SOLE | 0 | 0 | 0 | 15,623 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 649 | 2,741 | SH | | SOLE | 0 | 0 | 0 | 2,741 |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 813 | 17,676 | SH | | SOLE | 0 | 0 | 0 | 17,676 |
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 4,016 | 105,457 | SH | | SOLE | 0 | 0 | 0 | 105,457 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 222 | 1,331 | SH | | SOLE | 0 | 0 | 0 | 1,331 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 377 | 2,453 | SH | | SOLE | 0 | 0 | 0 | 2,453 |
PROLOGIS INC. | COM | 74340W103 | 741 | 5,907 | SH | | SOLE | 0 | 0 | 0 | 5,907 |
CLEAN HARBORS INC | COM | 184496107 | 2,234 | 21,503 | SH | | SOLE | 0 | 0 | 0 | 21,503 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 758 | 15,555 | SH | | SOLE | 0 | 0 | 0 | 15,555 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,701 | 174,833 | SH | | SOLE | 0 | 0 | 0 | 174,833 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 990 | 10,522 | SH | | SOLE | 0 | 0 | 0 | 10,522 |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 797 | 19,879 | SH | | SOLE | 0 | 0 | 0 | 19,879 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 411 | 4,806 | SH | | SOLE | 0 | 0 | 0 | 4,806 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,175 | 29,295 | SH | | SOLE | 0 | 0 | 0 | 29,295 |
FS KKR CAP CORP | COM | 302635206 | 341 | 15,483 | SH | | SOLE | 0 | 0 | 0 | 15,483 |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 1,944 | 25,472 | SH | | SOLE | 0 | 0 | 0 | 25,472 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,058 | 20,298 | SH | | SOLE | 0 | 0 | 0 | 20,298 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 548 | 3,995 | SH | | SOLE | 0 | 0 | 0 | 3,995 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 465 | 3,112 | SH | | SOLE | 0 | 0 | 0 | 3,112 |
SPDR SER TR | S&P KENSHO FINAL | 78468R630 | 225 | 5,661 | SH | | SOLE | 0 | 0 | 0 | 5,661 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 246 | 6,269 | SH | | SOLE | 0 | 0 | 0 | 6,269 |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 406 | 22,100 | SH | | SOLE | 0 | 0 | 0 | 22,100 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 4,308 | 85,366 | SH | | SOLE | 0 | 0 | 0 | 85,366 |
FACEBOOK INC | CL A | 30303M102 | 4,484 | 13,211 | SH | | SOLE | 0 | 0 | 0 | 13,211 |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 476 | 5,585 | SH | | SOLE | 0 | 0 | 0 | 5,585 |
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 2,754 | 79,011 | SH | | SOLE | 0 | 0 | 0 | 79,011 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 2,487 | 40,855 | SH | | SOLE | 0 | 0 | 0 | 40,855 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 6,945 | 79,383 | SH | | SOLE | 0 | 0 | 0 | 79,383 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,041 | 4,689 | SH | | SOLE | 0 | 0 | 0 | 4,689 |
EXCHANGE TRADED CONCEPTS TR | BITWISE CRYPTO | 301505624 | 586 | 27,045 | SH | | SOLE | 0 | 0 | 0 | 27,045 |
CITIGROUP INC | COM NEW | 172967424 | 2,732 | 38,928 | SH | | SOLE | 0 | 0 | 0 | 38,928 |
HOME DEPOT INC | COM | 437076102 | 665 | 2,027 | SH | | SOLE | 0 | 0 | 0 | 2,027 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 845 | 7,356 | SH | | SOLE | 0 | 0 | 0 | 7,356 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 6,142 | 62,379 | SH | | SOLE | 0 | 0 | 0 | 62,379 |
METLIFE INC | COM | 59156R108 | 712 | 11,531 | SH | | SOLE | 0 | 0 | 0 | 11,531 |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 261 | 3,737 | SH | | SOLE | 0 | 0 | 0 | 3,737 |
COCA COLA CO | COM | 191216100 | 512 | 9,757 | SH | | SOLE | 0 | 0 | 0 | 9,757 |
NETFLIX INC | COM | 64110L106 | 327 | 536 | SH | | SOLE | 0 | 0 | 0 | 536 |
AMGEN INC | COM | 031162100 | 2,614 | 12,292 | SH | | SOLE | 0 | 0 | 0 | 12,292 |
ROLLINS INC | COM | 775711104 | 2,362 | 66,864 | SH | | SOLE | 0 | 0 | 0 | 66,864 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,346 | 8,563 | SH | | SOLE | 0 | 0 | 0 | 8,563 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 934 | 15,582 | SH | | SOLE | 0 | 0 | 0 | 15,582 |
FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 | 331 | 9,642 | SH | | SOLE | 0 | 0 | 0 | 9,642 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2,942 | 66,191 | SH | | SOLE | 0 | 0 | 0 | 66,191 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 911 | 16,872 | SH | | SOLE | 0 | 0 | 0 | 16,872 |
NVIDIA CORPORATION | COM | 67066G104 | 509 | 2,457 | SH | | SOLE | 0 | 0 | 0 | 2,457 |
LOCKHEED MARTIN CORP | COM | 539830109 | 630 | 1,824 | SH | | SOLE | 0 | 0 | 0 | 1,824 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 483 | 7,718 | SH | | SOLE | 0 | 0 | 0 | 7,718 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 18,971 | 48,100 | SH | | SOLE | 0 | 0 | 0 | 48,100 |
TESLA INC | COM | 88160R101 | 482 | 621 | SH | | SOLE | 0 | 0 | 0 | 621 |
MASCO CORP | COM | 574599106 | 1,426 | 25,679 | SH | | SOLE | 0 | 0 | 0 | 25,679 |
ALLSTATE CORP | COM | 020002101 | 600 | 4,712 | SH | | SOLE | 0 | 0 | 0 | 4,712 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 482 | 1,337 | SH | | SOLE | 0 | 0 | 0 | 1,337 |
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 1,572 | 43,117 | SH | | SOLE | 0 | 0 | 0 | 43,117 |
MICROSOFT CORP | COM | 594918104 | 9,241 | 32,780 | SH | | SOLE | 0 | 0 | 0 | 32,780 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,468 | 47,853 | SH | | SOLE | 0 | 0 | 0 | 47,853 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 753 | 10,143 | SH | | SOLE | 0 | 0 | 0 | 10,143 |
WP CAREY INC | COM | 92936U109 | 276 | 3,784 | SH | | SOLE | 0 | 0 | 0 | 3,784 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,097 | 7,116 | SH | | SOLE | 0 | 0 | 0 | 7,116 |
GENERAL MLS INC | COM | 370334104 | 565 | 9,442 | SH | | SOLE | 0 | 0 | 0 | 9,442 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 562 | 6,535 | SH | | SOLE | 0 | 0 | 0 | 6,535 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 268 | 669 | SH | | SOLE | 0 | 0 | 0 | 669 |
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 845 | 16,546 | SH | | SOLE | 0 | 0 | 0 | 16,546 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 272 | 3,471 | SH | | SOLE | 0 | 0 | 0 | 3,471 |
MERCK & CO INC | COM | 58933Y105 | 892 | 11,870 | SH | | SOLE | 0 | 0 | 0 | 11,870 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,539 | 28,581 | SH | | SOLE | 0 | 0 | 0 | 28,581 |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 1,017 | 12,967 | SH | | SOLE | 0 | 0 | 0 | 12,967 |
MCDONALDS CORP | COM | 580135101 | 296 | 1,229 | SH | | SOLE | 0 | 0 | 0 | 1,229 |
AUTOZONE INC | COM | 053332102 | 4,992 | 2,940 | SH | | SOLE | 0 | 0 | 0 | 2,940 |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 576 | 22,345 | SH | | SOLE | 0 | 0 | 0 | 22,345 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 405 | 6,325 | SH | | SOLE | 0 | 0 | 0 | 6,325 |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 4,499 | 128,007 | SH | | SOLE | 0 | 0 | 0 | 128,007 |
ISHARES TR | FALN ANGLS USD | 46435G474 | 796 | 26,441 | SH | | SOLE | 0 | 0 | 0 | 26,441 |
GENERAL DYNAMICS CORP | COM | 369550108 | 696 | 3,551 | SH | | SOLE | 0 | 0 | 0 | 3,551 |
GLOBAL X FDS | THMATC GWT ETF | 37954Y418 | 246 | 4,928 | SH | | SOLE | 0 | 0 | 0 | 4,928 |
ISHARES TR | MBS ETF | 464288588 | 737 | 6,815 | SH | | SOLE | 0 | 0 | 0 | 6,815 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | 1,168 | 32,124 | SH | | SOLE | 0 | 0 | 0 | 32,124 |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 3,247 | 154,260 | SH | | SOLE | 0 | 0 | 0 | 154,260 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,545 | 31,403 | SH | | SOLE | 0 | 0 | 0 | 31,403 |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,727 | 1,768 | SH | | SOLE | 0 | 0 | 0 | 1,768 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 324 | 6,411 | SH | | SOLE | 0 | 0 | 0 | 6,411 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,777 | 23,250 | SH | | SOLE | 0 | 0 | 0 | 23,250 |
CERNER CORP | COM | 156782104 | 2,483 | 35,209 | SH | | SOLE | 0 | 0 | 0 | 35,209 |
GENERAL MTRS CO | COM | 37045V100 | 2,772 | 52,589 | SH | | SOLE | 0 | 0 | 0 | 52,589 |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 612 | 9,776 | SH | | SOLE | 0 | 0 | 0 | 9,776 |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 1,905 | 15,435 | SH | | SOLE | 0 | 0 | 0 | 15,435 |
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 3,702 | 108,087 | SH | | SOLE | 0 | 0 | 0 | 108,087 |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 407 | 13,016 | SH | | SOLE | 0 | 0 | 0 | 13,016 |
ALPHABET INC | CAP STK CL C | 02079K107 | 405 | 152 | SH | | SOLE | 0 | 0 | 0 | 152 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 | 625 | 20,253 | SH | | SOLE | 0 | 0 | 0 | 20,253 |
GARMIN LTD | SHS | H2906T109 | 1,146 | 7,371 | SH | | SOLE | 0 | 0 | 0 | 7,371 |
ISHARES TR | BROAD USD HIGH | 46435U853 | 550 | 13,260 | SH | | SOLE | 0 | 0 | 0 | 13,260 |
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 313 | 4,400 | SH | | SOLE | 0 | 0 | 0 | 4,400 |
CLOROX CO DEL | COM | 189054109 | 2,657 | 16,044 | SH | | SOLE | 0 | 0 | 0 | 16,044 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 207 | 1,432 | SH | | SOLE | 0 | 0 | 0 | 1,432 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,916 | 57,354 | SH | | SOLE | 0 | 0 | 0 | 57,354 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 770 | 10,135 | SH | | SOLE | 0 | 0 | 0 | 10,135 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 635 | 11,618 | SH | | SOLE | 0 | 0 | 0 | 11,618 |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 230 | 3,565 | SH | | SOLE | 0 | 0 | 0 | 3,565 |
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 11,275 | 331,508 | SH | | SOLE | 0 | 0 | 0 | 331,508 |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 1,302 | 25,680 | SH | | SOLE | 0 | 0 | 0 | 25,680 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 530 | 8,636 | SH | | SOLE | 0 | 0 | 0 | 8,636 |
FISERV INC | COM | 337738108 | 2,584 | 23,815 | SH | | SOLE | 0 | 0 | 0 | 23,815 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 518 | 3,873 | SH | | SOLE | 0 | 0 | 0 | 3,873 |
FACTSET RESH SYS INC | COM | 303075105 | 2,899 | 7,344 | SH | | SOLE | 0 | 0 | 0 | 7,344 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 225 | 1,279 | SH | | SOLE | 0 | 0 | 0 | 1,279 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 218 | 887 | SH | | SOLE | 0 | 0 | 0 | 887 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,634 | 31,646 | SH | | SOLE | 0 | 0 | 0 | 31,646 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 814 | 10,892 | SH | | SOLE | 0 | 0 | 0 | 10,892 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 657 | 3,606 | SH | | SOLE | 0 | 0 | 0 | 3,606 |
MEDTRONIC PLC | SHS | G5960L103 | 715 | 5,706 | SH | | SOLE | 0 | 0 | 0 | 5,706 |
INTUIT | COM | 461202103 | 2,849 | 5,281 | SH | | SOLE | 0 | 0 | 0 | 5,281 |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 239 | 4,979 | SH | | SOLE | 0 | 0 | 0 | 4,979 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,921 | 100,872 | SH | | SOLE | 0 | 0 | 0 | 100,872 |
BLACKROCK INC | COM | 09247X101 | 662 | 789 | SH | | SOLE | 0 | 0 | 0 | 789 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 33740U406 | 3,487 | 108,973 | SH | | SOLE | 0 | 0 | 0 | 108,973 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 313 | 5,523 | SH | | SOLE | 0 | 0 | 0 | 5,523 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 2,224 | 21,104 | SH | | SOLE | 0 | 0 | 0 | 21,104 |
ZSCALER INC | COM | 98980G102 | 271 | 1,033 | SH | | SOLE | 0 | 0 | 0 | 1,033 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,592 | 24,349 | SH | | SOLE | 0 | 0 | 0 | 24,349 |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 488 | 3,968 | SH | | SOLE | 0 | 0 | 0 | 3,968 |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 1,037 | 120,575 | SH | | SOLE | 0 | 0 | 0 | 120,575 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,733 | 6,535 | SH | | SOLE | 0 | 0 | 0 | 6,535 |
JOHNSON & JOHNSON | COM | 478160104 | 2,692 | 16,668 | SH | | SOLE | 0 | 0 | 0 | 16,668 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 549 | 15,147 | SH | | SOLE | 0 | 0 | 0 | 15,147 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 258 | 5,655 | SH | | SOLE | 0 | 0 | 0 | 5,655 |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 2,122 | 33,829 | SH | | SOLE | 0 | 0 | 0 | 33,829 |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C672 | 10,820 | 380,382 | SH | | SOLE | 0 | 0 | 0 | 380,382 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,081 | 82,096 | SH | | SOLE | 0 | 0 | 0 | 82,096 |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,172 | 14,951 | SH | | SOLE | 0 | 0 | 0 | 14,951 |