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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 TR CORE S&P MCP ETF 464287507 2,269 15,772 SH   SOLE 0 0 0 15,772
ISHARES TR S&P MC 400GR ETF 464287606 301 1,685 SH   SOLE 0 0 0 1,685
ISHARES TR CORE S&P SCP ETF 464287804 1,067 19,020 SH   SOLE 0 0 0 19,020
ISHARES TR S&P SML 600 GWT 464287887 207 1,501 SH   SOLE 0 0 0 1,501
ISHARES TR CORE S&P500 ETF 464287200 3,523 13,634 SH   SOLE 0 0 0 13,634
ISHARES TR S&P 500 GRWT ETF 464287309 2,193 13,287 SH   SOLE 0 0 0 13,287
ISHARES TR RUSSELL 2000 ETF 464287655 601 5,249 SH   SOLE 0 0 0 5,249
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,032 3,927 SH   SOLE 0 0 0 3,927
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,737 10,619 SH   SOLE 0 0 0 10,619
ADOBE INC COM 00724F101 659 2,071 SH   SOLE 0 0 0 2,071
AMAZON COM INC COM 023135106 1,977 1,014 SH   SOLE 0 0 0 1,014
BLACK HILLS CORP COM 092113109 216 3,375 SH   SOLE 0 0 0 3,375
BRISTOL-MYERS SQUIBB CO COM 110122108 310 5,562 SH   SOLE 0 0 0 5,562
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,583 8,660 SH   SOLE 0 0 0 8,660
BOEING CO COM 097023105 474 3,181 SH   SOLE 0 0 0 3,181
INVESCO QQQ TR UNIT SER 1 46090E103 1,601 8,410 SH   SOLE 0 0 0 8,410
AMGEN INC COM 031162100 376 1,856 SH   SOLE 0 0 0 1,856
ABBOTT LABS COM 002824100 378 4,792 SH   SOLE 0 0 0 4,792
BP PLC SPONSORED ADR 055622104 231 9,457 SH   SOLE 0 0 0 9,457
ALTRIA GROUP INC COM 02209S103 2,280 58,956 SH   SOLE 0 0 0 58,956
HORMEL FOODS CORP COM 440452100 222 4,765 SH   SOLE 0 0 0 4,765
INTEL CORP COM 458140100 372 6,868 SH   SOLE 0 0 0 6,868
QUALCOMM INC COM 747525103 450 6,657 SH   SOLE 0 0 0 6,657
DISNEY WALT CO COM DISNEY 254687106 939 9,725 SH   SOLE 0 0 0 9,725
HONEYWELL INTL INC COM 438516106 437 3,264 SH   SOLE 0 0 0 3,264
JOHNSON & JOHNSON COM 478160104 3,953 30,148 SH   SOLE 0 0 0 30,148
MEDTRONIC PLC SHS G5960L103 638 7,079 SH   SOLE 0 0 0 7,079
PFIZER INC COM 717081103 423 12,955 SH   SOLE 0 0 0 12,955
LOWES COS INC COM 548661107 251 2,917 SH   SOLE 0 0 0 2,917
CHEVRON CORP NEW COM 166764100 700 9,666 SH   SOLE 0 0 0 9,666
MICROSOFT CORP COM 594918104 2,936 18,619 SH   SOLE 0 0 0 18,619
UNITED PARCEL SERVICE INC CL B 911312106 692 7,406 SH   SOLE 0 0 0 7,406
AT&T INC COM 00206R102 3,559 122,083 SH   SOLE 0 0 0 122,083
CISCO SYS INC COM 17275R102 460 11,690 SH   SOLE 0 0 0 11,690
INTERNATIONAL BUSINESS MACHS COM 459200101 930 8,382 SH   SOLE 0 0 0 8,382
COCA COLA CO COM 191216100 438 9,899 SH   SOLE 0 0 0 9,899
LOCKHEED MARTIN CORP COM 539830109 1,004 2,962 SH   SOLE 0 0 0 2,962
PEPSICO INC COM 713448108 2,304 19,183 SH   SOLE 0 0 0 19,183
STRYKER CORP COM 863667101 274 1,649 SH   SOLE 0 0 0 1,649
VERIZON COMMUNICATIONS INC COM 92343V104 1,536 28,596 SH   SOLE 0 0 0 28,596
SPDR SER TR PRTFLO S&P500 GW 78464A409 2,065 57,792 SH   SOLE 0 0 0 57,792
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,843 35,380 SH   SOLE 0 0 0 35,380
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 246 2,381 SH   SOLE 0 0 0 2,381
BK OF AMERICA CORP COM 060505104 272 12,832 SH   SOLE 0 0 0 12,832
AUTOMATIC DATA PROCESSING IN COM 053015103 490 3,586 SH   SOLE 0 0 0 3,586
EXXON MOBIL CORP COM 30231G102 1,205 31,746 SH   SOLE 0 0 0 31,746
WALMART INC COM 931142103 367 3,233 SH   SOLE 0 0 0 3,233
UNION PAC CORP COM 907818108 733 5,194 SH   SOLE 0 0 0 5,194
TEXAS INSTRS INC COM 882508104 664 6,641 SH   SOLE 0 0 0 6,641
COLGATE PALMOLIVE CO COM 194162103 883 13,301 SH   SOLE 0 0 0 13,301
COSTCO WHSL CORP NEW COM 22160K105 306 1,074 SH   SOLE 0 0 0 1,074
CVS HEALTH CORP COM 126650100 526 8,867 SH   SOLE 0 0 0 8,867
MERCK & CO. INC COM 58933Y105 555 7,207 SH   SOLE 0 0 0 7,207
RAYTHEON CO COM NEW 755111507 725 5,528 SH   SOLE 0 0 0 5,528
PROCTER & GAMBLE CO COM 742718109 1,256 11,421 SH   SOLE 0 0 0 11,421
GENERAL ELECTRIC CO COM 369604103 168 21,211 SH   SOLE 0 0 0 21,211
KIMBERLY CLARK CORP COM 494368103 510 3,989 SH   SOLE 0 0 0 3,989
GOLDMAN SACHS GROUP INC COM 38141G104 513 3,319 SH   SOLE 0 0 0 3,319
HOME DEPOT INC COM 437076102 1,713 9,175 SH   SOLE 0 0 0 9,175
MCDONALDS CORP COM 580135101 1,384 8,370 SH   SOLE 0 0 0 8,370
JPMORGAN CHASE & CO COM 46625H100 1,499 16,651 SH   SOLE 0 0 0 16,651
TJX COS INC NEW COM 872540109 510 10,666 SH   SOLE 0 0 0 10,666
MONDELEZ INTL INC CL A 609207105 1,979 39,516 SH   SOLE 0 0 0 39,516
WILLIAMS COS INC COM 969457100 288 20,326 SH   SOLE 0 0 0 20,326
GLOBAL PMTS INC COM 37940X102 322 2,231 SH   SOLE 0 0 0 2,231
UNITEDHEALTH GROUP INC COM 91324P102 262 1,050 SH   SOLE 0 0 0 1,050
SOUTHWEST AIRLS CO COM 844741108 410 11,524 SH   SOLE 0 0 0 11,524
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 206 1,260 SH   SOLE 0 0 0 1,260
UNITED TECHNOLOGIES CORP COM 913017109 1,578 16,729 SH   SOLE 0 0 0 16,729
MARRIOTT INTL INC NEW CL A 571903202 275 3,674 SH   SOLE 0 0 0 3,674
3M CO COM 88579Y101 241 1,762 SH   SOLE 0 0 0 1,762
COMCAST CORP NEW CL A 20030N101 544 15,830 SH   SOLE 0 0 0 15,830
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,912 38,106 SH   SOLE 0 0 0 38,106
TEXTRON INC COM 883203101 320 12,014 SH   SOLE 0 0 0 12,014
NORFOLK SOUTHERN CORP COM 655844108 798 5,464 SH   SOLE 0 0 0 5,464
NEXTERA ENERGY INC COM 65339F101 749 3,112 SH   SOLE 0 0 0 3,112
DUKE ENERGY CORP NEW COM NEW 26441C204 1,593 19,691 SH   SOLE 0 0 0 19,691
APPLE INC COM 037833100 5,451 21,435 SH   SOLE 0 0 0 21,435
OMEGA HEALTHCARE INVS INC COM 681936100 1,117 42,069 SH   SOLE 0 0 0 42,069
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 8,034 58,291 SH   SOLE 0 0 0 58,291
ISHARES TR MSCI EMG MKT ETF 464287234 209 6,134 SH   SOLE 0 0 0 6,134
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,393 15,383 SH   SOLE 0 0 0 15,383
ECOLAB INC COM 278865100 205 1,318 SH   SOLE 0 0 0 1,318
ISHARES TR EXPANDED TECH 464287515 1,469 6,986 SH   SOLE 0 0 0 6,986
PUBLIC STORAGE COM 74460D109 548 2,760 SH   SOLE 0 0 0 2,760
AMERICAN EXPRESS CO COM 025816109 223 2,601 SH   SOLE 0 0 0 2,601
CRACKER BARREL OLD CTRY STOR COM 22410J106 299 3,588 SH   SOLE 0 0 0 3,588
EATON VANCE LTD DUR INCOME F COM 27828H105 1,276 120,693 SH   SOLE 0 0 0 120,693
GENERAL DYNAMICS CORP COM 369550108 578 4,366 SH   SOLE 0 0 0 4,366
SOUTHERN CO COM 842587107 794 14,664 SH   SOLE 0 0 0 14,664
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 315 9,384 SH   SOLE 0 0 0 9,384
NORTHROP GRUMMAN CORP COM 666807102 689 2,279 SH   SOLE 0 0 0 2,279
VALERO ENERGY CORP COM 91913Y100 272 6,005 SH   SOLE 0 0 0 6,005
PIMCO STRATEGIC INCOME FD COM 72200X104 119 19,634 SH   SOLE 0 0 0 19,634
ISHARES TR CORE US AGGBD ET 464287226 1,147 9,940 SH   SOLE 0 0 0 9,940
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 166 10,325 SH   SOLE 0 0 0 10,325
MFA FINL INC COM 55272X102 23 15,000 SH   SOLE 0 0 0 15,000
CLOROX CO DEL COM 189054109 385 2,222 SH   SOLE 0 0 0 2,222
DARDEN RESTAURANTS INC COM 237194105 247 4,542 SH   SOLE 0 0 0 4,542
DOLLAR GEN CORP NEW COM 256677105 587 3,884 SH   SOLE 0 0 0 3,884
NVIDIA CORP COM 67066G104 950 3,606 SH   SOLE 0 0 0 3,606
NVR INC COM 62944T105 221 86 SH   SOLE 0 0 0 86
TIFFANY & CO NEW COM 886547108 280 2,165 SH   SOLE 0 0 0 2,165
TRAVELERS COMPANIES INC COM 89417E109 455 4,584 SH   SOLE 0 0 0 4,584
L3HARRIS TECHNOLOGIES INC COM 502431109 618 3,431 SH   SOLE 0 0 0 3,431
HUMANA INC COM 444859102 408 1,300 SH   SOLE 0 0 0 1,300
YUM BRANDS INC COM 988498101 366 5,345 SH   SOLE 0 0 0 5,345
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 223 18,318 SH   SOLE 0 0 0 18,318
POLARIS INC COM 731068102 241 5,000 SH   SOLE 0 0 0 5,000
ALPHABET INC CAP STK CL A 02079K305 331 285 SH   SOLE 0 0 0 285
TELEFLEX INCORPORATED COM 879369106 205 700 SH   SOLE 0 0 0 700
VANGUARD INDEX FDS VALUE ETF 922908744 1,081 12,139 SH   SOLE 0 0 0 12,139
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 387 5,539 SH   SOLE 0 0 0 5,539
INTUITIVE SURGICAL INC COM NEW 46120E602 472 953 SH   SOLE 0 0 0 953
EATON VANCE MUN BD FD COM 27827X101 2,225 178,276 SH   SOLE 0 0 0 178,276
VANGUARD INDEX FDS SMALL CP ETF 922908751 357 3,089 SH   SOLE 0 0 0 3,089
VANGUARD INDEX FDS GROWTH ETF 922908736 182,010 1,161,590 SH   SOLE 0 0 0 1,161,590
ADAMS DIVERSIFIED EQUITY FD COM 006212104 623 49,468 SH   SOLE 0 0 0 49,468
ABRAXAS PETE CORP COM 003830106 4 30,100 SH   SOLE 0 0 0 30,100
ISHARES TR MICRO-CAP ETF 464288869 831 12,402 SH   SOLE 0 0 0 12,402
SPDR SER TR S&P DIVID ETF 78464A763 669 8,376 SH   SOLE 0 0 0 8,376
COHEN & STEERS INFRASTRUCTUR COM 19248A109 541 28,719 SH   SOLE 0 0 0 28,719
ROYAL BK CDA COM 780087102 429 6,964 SH   SOLE 0 0 0 6,964
VANGUARD WORLD FDS INF TECH ETF 92204A702 846 3,994 SH   SOLE 0 0 0 3,994
SPDR SER TR S&P BIOTECH 78464A870 1,038 13,400 SH   SOLE 0 0 0 13,400
MASTERCARD INC CL A 57636Q104 1,197 4,957 SH   SOLE 0 0 0 4,957
BANK NOVA SCOTIA B C COM 064149107 388 9,559 SH   SOLE 0 0 0 9,559
WISDOMTREE TR US LARGECAP DIVD 97717W307 207 2,553 SH   SOLE 0 0 0 2,553
VANGUARD INDEX FDS LARGE CAP ETF 922908637 530 4,474 SH   SOLE 0 0 0 4,474
AMARIN CORP PLC SPONS ADR NEW 023111206 38 9,390 SH   SOLE 0 0 0 9,390
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 228 12,000 SH   SOLE 0 0 0 12,000
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 233 2,868 SH   SOLE 0 0 0 2,868
EXACT SCIENCES CORP COM 30063P105 276 4,761 SH   SOLE 0 0 0 4,761
EATON VANCE TX MGD DIV EQ IN COM 27828N102 1,035 111,050 SH   SOLE 0 0 0 111,050
EATON VANCE TAX-MANAGED GLOB COM 27829F108 83 13,000 SH   SOLE 0 0 0 13,000
VIRCO MFG CO COM 927651109 62 29,403 SH   SOLE 0 0 0 29,403
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 218 4,500 SH   SOLE 0 0 0 4,500
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1,050 8,011 SH   SOLE 0 0 0 8,011
DELTA AIR LINES INC DEL COM NEW 247361702 310 10,865 SH   SOLE 0 0 0 10,865
ISHARES TR MBS ETF 464288588 242 2,193 SH   SOLE 0 0 0 2,193
WISDOMTREE TR EMER MKT HIGH FD 97717W315 300 9,306 SH   SOLE 0 0 0 9,306
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 215 6,445 SH   SOLE 0 0 0 6,445
ISHARES TR NATIONAL MUN ETF 464288414 595 5,269 SH   SOLE 0 0 0 5,269
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 389 4,965 SH   SOLE 0 0 0 4,965
SPDR SER TR BLMBRG BRC CNVRT 78464A359 1,449 30,266 SH   SOLE 0 0 0 30,266
SPDR SER TR SPDR BLOOMBERG 78468R663 577 6,298 SH   SOLE 0 0 0 6,298
ISHARES TR EAFE SML CP ETF 464288273 887 19,782 SH   SOLE 0 0 0 19,782
MSCI INC COM 55354G100 443 1,533 SH   SOLE 0 0 0 1,533
VISA INC COM CL A 92826C839 1,176 7,300 SH   SOLE 0 0 0 7,300
PHILIP MORRIS INTL INC COM 718172109 4,066 55,723 SH   SOLE 0 0 0 55,723
SPDR SER TR S&P 600 SML CAP 78464A813 1,127 23,280 SH   SOLE 0 0 0 23,280
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 211 6,900 SH   SOLE 0 0 0 6,900
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 236 15,469 SH   SOLE 0 0 0 15,469
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 322 2,601 SH   SOLE 0 0 0 2,601
ISHARES TR GL CLEAN ENE ETF 464288224 122 12,820 SH   SOLE 0 0 0 12,820
FS KKR CAPITAL CORP COM 302635107 151 50,229 SH   SOLE 0 0 0 50,229
PROSHARES TR LARGE CAP CRE 74347R248 116,751 1,972,138 SH   SOLE 0 0 0 1,972,138
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 213 3,526 SH   SOLE 0 0 0 3,526
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 203 3,935 SH   SOLE 0 0 0 3,935
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,093 61,867 SH   SOLE 0 0 0 61,867
INVESCO EXCHANGE-TRADED FD T CEF INM COMPSI 46138E404 1,986 113,503 SH   SOLE 0 0 0 113,503
TESLA INC COM 88160R101 391 746 SH   SOLE 0 0 0 746
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,473 6,218 SH   SOLE 0 0 0 6,218
ISHARES TR CORE HIGH DV ETF 46429B663 6,404 89,509 SH   SOLE 0 0 0 89,509
DBX ETF TR XTRACK MSCI EAFE 233051200 2,457 91,690 SH   SOLE 0 0 0 91,690
ISHARES TR MSCI MIN VOL ETF 46429B697 67,327 1,246,569 SH   SOLE 0 0 0 1,246,569
ISHARES TR MIN VOL EAFE ETF 46429B689 64,893 1,045,813 SH   SOLE 0 0 0 1,045,813
ISHARES INC MIN VOL GBL ETF 464286525 2,491 31,002 SH   SOLE 0 0 0 31,002
ISHARES INC MIN VOL EMRG MKT 464286533 487 10,371 SH   SOLE 0 0 0 10,371
INVESCO EXCHANGE-TRADED FD T S&P500 HDL VOL 46138E362 374 12,477 SH   SOLE 0 0 0 12,477
ISHARES INC EM MKTS DIV ETF 464286319 24,122 856,927 SH   SOLE 0 0 0 856,927
SPDR SER TR BLOMBERG BRC INV 78468R200 5,125 174,303 SH   SOLE 0 0 0 174,303
SPDR SER TR PORTFOLIO SH TSR 78468R101 1,673 54,469 SH   SOLE 0 0 0 54,469
FACEBOOK INC CL A 30303M102 1,145 6,864 SH   SOLE 0 0 0 6,864
INVESCO EXCHANGE-TRADED FD T S&P INTL LOW 46138E230 618 23,508 SH   SOLE 0 0 0 23,508
PIMCO DYNAMIC INCOME FD SHS 72201Y101 2,078 94,063 SH   SOLE 0 0 0 94,063
SERVICENOW INC COM 81762P102 786 2,744 SH   SOLE 0 0 0 2,744
ISHARES INC CORE MSCI EMKT 46434G103 2,639 65,204 SH   SOLE 0 0 0 65,204
ISHARES TR CORE MSCI EAFE 46432F842 875 17,546 SH   SOLE 0 0 0 17,546
ABBVIE INC COM 00287Y109 532 6,987 SH   SOLE 0 0 0 6,987
PIMCO DYNAMIC CR & MTG INC F COM SHS 72202D106 589 35,038 SH   SOLE 0 0 0 35,038
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 266 16,222 SH   SOLE 0 0 0 16,222
SPDR SER TR SSGA US SMAL ETF 78468R887 1,253 18,954 SH   SOLE 0 0 0 18,954
INVESCO EXCHANGE-TRADED FD T S&P MIDCP LOW 46138E198 2,055 51,598 SH   SOLE 0 0 0 51,598
EATON VANCE MUN INCOME 2028 SHS 27829U105 788 39,600 SH   SOLE 0 0 0 39,600
SPDR SER TR SSGA US LRG ETF 78468R804 1,295 14,294 SH   SOLE 0 0 0 14,294
ISHARES TR USA MOMENTUM FCT 46432F396 604 5,676 SH   SOLE 0 0 0 5,676
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 460 22,727 SH   SOLE 0 0 0 22,727
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,114 28,628 SH   SOLE 0 0 0 28,628
CDW CORP COM 12514G108 385 4,125 SH   SOLE 0 0 0 4,125
UBS AG LONDON BRANCH ETRAC ALER MLP 90267B682 83 14,437 SH   SOLE 0 0 0 14,437
ISHARES TR USA QUALITY FCTR 46432F339 2,092 25,818 SH   SOLE 0 0 0 25,818
RINGCENTRAL INC CL A 76680R206 243 1,149 SH   SOLE 0 0 0 1,149
PROSHARES TR S&P 500 DV ARIST 74348A467 236 4,091 SH   SOLE 0 0 0 4,091
ISHARES TR ULTR SH TRM BD 46434V878 543 10,863 SH   SOLE 0 0 0 10,863
WISDOMTREE TR FLOATNG RAT TREA 97717X628 134,654 5,362,582 SH   SOLE 0 0 0 5,362,582
ALPHABET INC CAP STK CL C 02079K107 1,055 907 SH   SOLE 0 0 0 907
ISHARES TR CORE DIV GRWTH 46434V621 1,557 47,786 SH   SOLE 0 0 0 47,786
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 220 1,131 SH   SOLE 0 0 0 1,131
ARK ETF TR INNOVATION ETF 00214Q104 4,657 105,832 SH   SOLE 0 0 0 105,832
ARK ETF TR GENOMIC REV ETF 00214Q302 455 14,538 SH   SOLE 0 0 0 14,538
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,635 32,066 SH   SOLE 0 0 0 32,066
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 15,451 612,903 SH   SOLE 0 0 0 612,903
WISDOMTREE TR EM EX ST-OWNED 97717X578 544 22,291 SH   SOLE 0 0 0 22,291
INVITAE CORP COM 46185L103 238 17,400 SH   SOLE 0 0 0 17,400
ISHARES TR IBONDS DEC21 ETF 46434VBK5 6,839 277,435 SH   SOLE 0 0 0 277,435
TELADOC HEALTH INC COM 87918A105 505 3,257 SH   SOLE 0 0 0 3,257
PAYPAL HLDGS INC COM 70450Y103 369 3,854 SH   SOLE 0 0 0 3,854
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 24 36,000 PRN   SOLE 0 0 0 36,000
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,550 26,569 SH   SOLE 0 0 0 26,569
SPDR SER TR MSCI USA STRTGIC 78468R812 5,167 67,644 SH   SOLE 0 0 0 67,644
AMPLIFY ETF TR ONLIN RETL ETF 032108102 1,317 31,724 SH   SOLE 0 0 0 31,724
YUM CHINA HLDGS INC COM 98850P109 266 6,241 SH   SOLE 0 0 0 6,241
ISHARES TR EDGE MSCI MINM 46435G433 74,934 2,897,675 SH   SOLE 0 0 0 2,897,675
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 8 10,000 PRN   SOLE 0 0 0 10,000
GLOBAL X FDS FINTECH ETF 37954Y814 951 39,375 SH   SOLE 0 0 0 39,375
PGIM ETF TR ULTRA SHORT 69344A107 1,305 26,815 SH   SOLE 0 0 0 26,815
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 2,309 130,299 SH   SOLE 0 0 0 130,299
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 281 5,580 SH   SOLE 0 0 0 5,580
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 315 6,118 SH   SOLE 0 0 0 6,118
AMARIN CORP PLC SPONS ADR NEW 023111206 1 1,000 SH Call SOLE 0 0 0 1,000
INVITAE CORP COM 46185L103 12 3,000 SH Call SOLE 0 0 0 3,000
TELADOC HEALTH INC COM 87918A105 4 3,400 SH Put SOLE 0 0 0 3,400