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
LKQ CORP COM 501889208 1,869 44,150 SH   SOLE 0 0 0 44,150
ISHARES TR EXPND TEC SC ETF 464287549 413 1,146 SH   SOLE 0 0 0 1,146
INNOVATOR ETFS TR S&P 500 BUFFER 45782C664 936 30,727 SH   SOLE 0 0 0 30,727
KIMBERLY-CLARK CORP COM 494368103 2,163 15,554 SH   SOLE 0 0 0 15,554
DISNEY WALT CO COM 254687106 1,642 8,901 SH   SOLE 0 0 0 8,901
AFFILIATED MANAGERS GROUP IN COM 008252108 1,233 8,276 SH   SOLE 0 0 0 8,276
BALL CORP COM 058498106 2,400 28,317 SH   SOLE 0 0 0 28,317
MASTERCARD INCORPORATED CL A 57636Q104 486 1,364 SH   SOLE 0 0 0 1,364
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,067 25,400 SH   SOLE 0 0 0 25,400
ARK ETF TR NEXT GNRTN INTER 00214Q401 1,594 10,814 SH   SOLE 0 0 0 10,814
CHURCH & DWIGHT INC COM 171340102 2,147 24,577 SH   SOLE 0 0 0 24,577
DOUBLELINE OPPORTUNISTIC CR COM 258623107 197 10,000 SH   SOLE 0 0 0 10,000
CVS HEALTH CORP COM 126650100 570 7,574 SH   SOLE 0 0 0 7,574
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 251 7,887 SH   SOLE 0 0 0 7,887
COSTCO WHSL CORP NEW COM 22160K105 4,143 11,753 SH   SOLE 0 0 0 11,753
PEPSICO INC COM 713448108 2,277 16,099 SH   SOLE 0 0 0 16,099
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,050 15,365 SH   SOLE 0 0 0 15,365
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,023 9,660 SH   SOLE 0 0 0 9,660
FS KKR CAP CORP II COM 35952V303 387 19,810 SH   SOLE 0 0 0 19,810
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 4,108 121,619 SH   SOLE 0 0 0 121,619
BROWN FORMAN CORP CL B 115637209 1,969 28,552 SH   SOLE 0 0 0 28,552
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,147 64,148 SH   SOLE 0 0 0 64,148
NEXTERA ENERGY INC COM 65339F101 309 4,086 SH   SOLE 0 0 0 4,086
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 1,579 18,301 SH   SOLE 0 0 0 18,301
UNION PAC CORP COM 907818108 264 1,200 SH   SOLE 0 0 0 1,200
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1,661 15,265 SH   SOLE 0 0 0 15,265
CATERPILLAR INC COM 149123101 208 897 SH   SOLE 0 0 0 897
AT&T INC COM 00206R102 621 20,508 SH   SOLE 0 0 0 20,508
ARK ETF TR INNOVATION ETF 00214Q104 8,761 73,037 SH   SOLE 0 0 0 73,037
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,403 8,700 SH   SOLE 0 0 0 8,700
NOVO-NORDISK A S ADR 670100205 2,010 29,817 SH   SOLE 0 0 0 29,817
ISHARES TR MSCI USA MIN VOL 46429B697 842 12,166 SH   SOLE 0 0 0 12,166
PROGRESSIVE CORP COM 743315103 1,669 17,454 SH   SOLE 0 0 0 17,454
APPLE INC COM 037833100 6,544 53,577 SH   SOLE 0 0 0 53,577
AMAZON COM INC COM 023135106 5,288 1,709 SH   SOLE 0 0 0 1,709
PAYCHEX INC COM 704326107 2,378 24,261 SH   SOLE 0 0 0 24,261
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 327 10,256 SH   SOLE 0 0 0 10,256
MERCK & CO. INC COM 58933Y105 807 10,471 SH   SOLE 0 0 0 10,471
ISHARES TR U.S. MED DVC ETF 464288810 1,536 4,649 SH   SOLE 0 0 0 4,649
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 42 10,265 SH   SOLE 0 0 0 10,265
ISHARES TR EAFE SML CP ETF 464288273 8,453 117,661 SH   SOLE 0 0 0 117,661
COLGATE PALMOLIVE CO COM 194162103 2,151 27,292 SH   SOLE 0 0 0 27,292
MAGNA INTL INC COM 559222401 2,307 26,205 SH   SOLE 0 0 0 26,205
PROCTER AND GAMBLE CO COM 742718109 2,482 18,328 SH   SOLE 0 0 0 18,328
REALTY INCOME CORP COM 756109104 336 5,298 SH   SOLE 0 0 0 5,298
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 375 3,780 SH   SOLE 0 0 0 3,780
BOEING CO COM 097023105 329 1,293 SH   SOLE 0 0 0 1,293
CROWN HLDGS INC COM 228368106 1,922 19,807 SH   SOLE 0 0 0 19,807
VANGUARD INDEX FDS GROWTH ETF 922908736 568 2,210 SH   SOLE 0 0 0 2,210
JOHNSON CTLS INTL PLC SHS G51502105 1,138 19,074 SH   SOLE 0 0 0 19,074
RESOLUTE FST PRODS INC COM 76117W109 120 10,950 SH   SOLE 0 0 0 10,950
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,047 80,131 SH   SOLE 0 0 0 80,131
WORLD GOLD TR SPDR GLD MINIS 98149E204 5,187 305,135 SH   SOLE 0 0 0 305,135
ORACLE CORP COM 68389X105 2,445 34,843 SH   SOLE 0 0 0 34,843
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 997 10,002 SH   SOLE 0 0 0 10,002
NUANCE COMMUNICATIONS INC COM 67020Y100 734 16,810 SH   SOLE 0 0 0 16,810
MARTEN TRANS LTD COM 573075108 372 21,917 SH   SOLE 0 0 0 21,917
AMERICAN HOMES 4 RENT CL A 02665T306 432 12,950 SH   SOLE 0 0 0 12,950
PACER FDS TR TRENDPILOT US BD 69374H642 11,353 416,309 SH   SOLE 0 0 0 416,309
SCHWAB CHARLES CORP COM 808513105 680 10,434 SH   SOLE 0 0 0 10,434
ISHARES TR RUS 2000 VAL ETF 464287630 2,788 17,486 SH   SOLE 0 0 0 17,486
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 944 11,243 SH   SOLE 0 0 0 11,243
NIKE INC CL B 654106103 4,973 37,420 SH   SOLE 0 0 0 37,420
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 2,773 80,441 SH   SOLE 0 0 0 80,441
ISHARES TR MSCI KLD400 SOC 464288570 418 5,471 SH   SOLE 0 0 0 5,471
KRANESHARES TR QUADRTC INT RT 500767736 4,993 174,702 SH   SOLE 0 0 0 174,702
WISDOMTREE TR EM EX ST-OWNED 97717X578 1,689 41,504 SH   SOLE 0 0 0 41,504
ISHARES TR JPMORGAN USD EMG 464288281 337 3,097 SH   SOLE 0 0 0 3,097
INTEL CORP COM 458140100 1,122 17,536 SH   SOLE 0 0 0 17,536
TRACTOR SUPPLY CO COM 892356106 2,448 13,823 SH   SOLE 0 0 0 13,823
US BANCORP DEL COM NEW 902973304 279 5,047 SH   SOLE 0 0 0 5,047
AMCOR PLC ORD G0250X107 2,219 189,965 SH   SOLE 0 0 0 189,965
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 4,891 66,103 SH   SOLE 0 0 0 66,103
WALMART INC COM 931142103 2,811 20,692 SH   SOLE 0 0 0 20,692
ISHARES TR MSCI USA VALUE 46432F388 1,762 17,200 SH   SOLE 0 0 0 17,200
ISHARES TR U.S. TECH ETF 464287721 249 2,835 SH   SOLE 0 0 0 2,835
SHERWIN WILLIAMS CO COM 824348106 1,066 1,444 SH   SOLE 0 0 0 1,444
ISHARES TR CORE TOTAL USD 46434V613 502 9,524 SH   SOLE 0 0 0 9,524
ISHARES INC ESG AWR MSCI EM 46434G863 462 10,662 SH   SOLE 0 0 0 10,662
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,034 21,495 SH   SOLE 0 0 0 21,495
ISHARES TR CORE S&P SCP ETF 464287804 457 4,214 SH   SOLE 0 0 0 4,214
ISHARES TR US TREAS BD ETF 46429B267 2,505 95,634 SH   SOLE 0 0 0 95,634
JPMORGAN CHASE & CO COM 46625H100 3,150 20,690 SH   SOLE 0 0 0 20,690
FEDEX CORP COM 31428X106 1,990 7,005 SH   SOLE 0 0 0 7,005
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 684 13,322 SH   SOLE 0 0 0 13,322
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 327 35,532 SH   SOLE 0 0 0 35,532
COMCAST CORP NEW CL A 20030N101 826 15,262 SH   SOLE 0 0 0 15,262
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,568 26,085 SH   SOLE 0 0 0 26,085
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 3,622 22,566 SH   SOLE 0 0 0 22,566
CISCO SYS INC COM 17275R102 765 14,799 SH   SOLE 0 0 0 14,799
EXXON MOBIL CORP COM 30231G102 260 4,662 SH   SOLE 0 0 0 4,662
ISHARES TR 1 3 YR TREAS BD 464287457 9,114 105,664 SH   SOLE 0 0 0 105,664
LUMEN TECHNOLOGIES INC COM 550241103 1,975 147,907 SH   SOLE 0 0 0 147,907
EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 491 45,660 SH   SOLE 0 0 0 45,660
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 274 8,053 SH   SOLE 0 0 0 8,053
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 496 8,886 SH   SOLE 0 0 0 8,886
CHEVRON CORP NEW COM 166764100 3,691 35,227 SH   SOLE 0 0 0 35,227
BROADCOM INC COM 11135F101 987 2,128 SH   SOLE 0 0 0 2,128
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 25,020 473,602 SH   SOLE 0 0 0 473,602
SPDR SER TR BLOOMBERG SRT TR 78468R408 382 13,971 SH   SOLE 0 0 0 13,971
SPX FLOW INC COM 78469X107 1,128 17,813 SH   SOLE 0 0 0 17,813
ISHARES TR BARCLAYS 7 10 YR 464287440 8,097 71,696 SH   SOLE 0 0 0 71,696
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,451 9,594 SH   SOLE 0 0 0 9,594
HERSHEY CO COM 427866108 2,262 14,302 SH   SOLE 0 0 0 14,302
KRANESHARES TR CSI CHI INTERNET 500767306 265 3,469 SH   SOLE 0 0 0 3,469
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 983 31,102 SH   SOLE 0 0 0 31,102
VISA INC COM CL A 92826C839 844 3,984 SH   SOLE 0 0 0 3,984
ISHARES TR CORE DIV GRWTH 46434V621 588 12,178 SH   SOLE 0 0 0 12,178
ISHARES TR IBOXX INV CP ETF 464287242 1,210 9,307 SH   SOLE 0 0 0 9,307
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 342 10,279 SH   SOLE 0 0 0 10,279
ISHARES TR GRWT ALLOCAT ETF 464289867 242 4,511 SH   SOLE 0 0 0 4,511
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 730 15,965 SH   SOLE 0 0 0 15,965
VANGUARD INDEX FDS MID CAP ETF 922908629 395 1,784 SH   SOLE 0 0 0 1,784
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 570 15,597 SH   SOLE 0 0 0 15,597
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 264 1,794 SH   SOLE 0 0 0 1,794
CLEAN HARBORS INC COM 184496107 1,480 17,607 SH   SOLE 0 0 0 17,607
ISHARES TR RUS 1000 VAL ETF 464287598 2,562 16,907 SH   SOLE 0 0 0 16,907
PROLOGIS INC. COM 74340W103 703 6,633 SH   SOLE 0 0 0 6,633
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 673 16,099 SH   SOLE 0 0 0 16,099
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,121 115,092 SH   SOLE 0 0 0 115,092
DBX ETF TR XTRACK USD HIGH 233051432 789 15,788 SH   SOLE 0 0 0 15,788
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,751 80,788 SH   SOLE 0 0 0 80,788
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 930 12,754 SH   SOLE 0 0 0 12,754
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 320 3,783 SH   SOLE 0 0 0 3,783
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 3,845 52,635 SH   SOLE 0 0 0 52,635
AUTOMATIC DATA PROCESSING IN COM 053015103 3,407 18,077 SH   SOLE 0 0 0 18,077
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 418 3,149 SH   SOLE 0 0 0 3,149
FACEBOOK INC CL A 30303M102 4,117 13,979 SH   SOLE 0 0 0 13,979
SPDR SER TR PORTFOLIO S&P500 78464A854 4,399 94,384 SH   SOLE 0 0 0 94,384
ILLINOIS TOOL WKS INC COM 452308109 224 1,011 SH   SOLE 0 0 0 1,011
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 294 3,760 SH   SOLE 0 0 0 3,760
VANGUARD INDEX FDS TOTAL STK MKT 922908769 833 4,029 SH   SOLE 0 0 0 4,029
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 2,711 79,570 SH   SOLE 0 0 0 79,570
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 203 633 SH   SOLE 0 0 0 633
BERRY GLOBAL GROUP INC COM 08579W103 2,004 32,633 SH   SOLE 0 0 0 32,633
ISHARES TR IBOXX HI YD ETF 464288513 1,934 22,183 SH   SOLE 0 0 0 22,183
CITIGROUP INC COM NEW 172967424 2,456 33,755 SH   SOLE 0 0 0 33,755
HOME DEPOT INC COM 437076102 641 2,101 SH   SOLE 0 0 0 2,101
ISHARES TR ESG AWR MSCI USA 46435G425 5,322 58,563 SH   SOLE 0 0 0 58,563
ISHARES TR CORE US AGGBD ET 464287226 491 4,311 SH   SOLE 0 0 0 4,311
METLIFE INC COM 59156R108 839 13,799 SH   SOLE 0 0 0 13,799
ISHARES TR AGGRES ALLOC ETF 464289859 221 3,304 SH   SOLE 0 0 0 3,304
COCA COLA CO COM 191216100 528 10,009 SH   SOLE 0 0 0 10,009
NETFLIX INC COM 64110L106 295 565 SH   SOLE 0 0 0 565
ROLLINS INC COM 775711104 1,931 56,095 SH   SOLE 0 0 0 56,095
AMGEN INC COM 031162100 2,221 8,926 SH   SOLE 0 0 0 8,926
LOCKHEED MARTIN CORP COM 539830109 608 1,644 SH   SOLE 0 0 0 1,644
ARK ETF TR FINTECH INNOVA 00214Q708 264 5,160 SH   SOLE 0 0 0 5,160
UNITEDHEALTH GROUP INC COM 91324P102 3,195 8,586 SH   SOLE 0 0 0 8,586
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 122 12,150 SH   SOLE 0 0 0 12,150
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,062 17,712 SH   SOLE 0 0 0 17,712
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 288 8,794 SH   SOLE 0 0 0 8,794
NVIDIA CORPORATION COM 67066G104 348 652 SH   SOLE 0 0 0 652
VERIZON COMMUNICATIONS INC COM 92343V104 1,328 22,834 SH   SOLE 0 0 0 22,834
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10,142 27,839 SH   SOLE 0 0 0 27,839
WESTERN UN CO COM 959802109 532 21,560 SH   SOLE 0 0 0 21,560
INNOVATOR ETFS TR S&P 500 ULTRA 45782C805 15,413 613,590 SH   SOLE 0 0 0 613,590
MASCO CORP COM 574599106 1,155 19,286 SH   SOLE 0 0 0 19,286
ALLSTATE CORP COM 020002101 587 5,105 SH   SOLE 0 0 0 5,105
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 1,185 23,248 SH   SOLE 0 0 0 23,248
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 504 14,024 SH   SOLE 0 0 0 14,024
NORTHROP GRUMMAN CORP COM 666807102 428 1,322 SH   SOLE 0 0 0 1,322
MICROSOFT CORP COM 594918104 7,572 32,116 SH   SOLE 0 0 0 32,116
ISHARES TR RUSSELL 2000 ETF 464287655 2,908 13,164 SH   SOLE 0 0 0 13,164
ISHARES TR CORE MSCI EAFE 46432F842 1,404 19,487 SH   SOLE 0 0 0 19,487
WP CAREY INC COM 92936U109 267 3,779 SH   SOLE 0 0 0 3,779
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,691 7,764 SH   SOLE 0 0 0 7,764
GENERAL MLS INC COM 370334104 484 7,900 SH   SOLE 0 0 0 7,900
RAYTHEON TECHNOLOGIES CORP COM 75513E101 552 7,147 SH   SOLE 0 0 0 7,147
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,595 4,450 SH   SOLE 0 0 0 4,450
MONSTER BEVERAGE CORP NEW COM 61174X109 2,190 24,037 SH   SOLE 0 0 0 24,037
AUTOZONE INC COM 053332102 3,721 2,650 SH   SOLE 0 0 0 2,650
MCDONALDS CORP COM 580135101 207 924 SH   SOLE 0 0 0 924
SPDR SER TR PRTFLO S&P500 GW 78464A409 328 5,822 SH   SOLE 0 0 0 5,822
CERNER CORP COM 156782104 2,002 27,858 SH   SOLE 0 0 0 27,858
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 3,845 112,469 SH   SOLE 0 0 0 112,469
ISHARES TR FALN ANGLS USD 46435G474 332 11,338 SH   SOLE 0 0 0 11,338
GLOBAL X FDS THMATC GWT ETF 37954Y418 211 4,403 SH   SOLE 0 0 0 4,403
GENERAL DYNAMICS CORP COM 369550108 686 3,777 SH   SOLE 0 0 0 3,777
MCCORMICK & CO INC COM NON VTG 579780206 2,065 23,166 SH   SOLE 0 0 0 23,166
ISHARES TR MBS ETF 464288588 419 3,863 SH   SOLE 0 0 0 3,863
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 5,189 81,517 SH   SOLE 0 0 0 81,517
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 519 14,741 SH   SOLE 0 0 0 14,741
ALPHABET INC CAP STK CL A 02079K305 4,331 2,100 SH   SOLE 0 0 0 2,100
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 650 12,737 SH   SOLE 0 0 0 12,737
AMERISOURCEBERGEN CORP COM 03073E105 2,367 20,050 SH   SOLE 0 0 0 20,050
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 564 8,226 SH   SOLE 0 0 0 8,226
GENERAL MTRS CO COM 37045V100 2,423 42,161 SH   SOLE 0 0 0 42,161
SPDR SER TR PORTFOLIO SHORT 78464A474 244 7,783 SH   SOLE 0 0 0 7,783
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 1,780 53,644 SH   SOLE 0 0 0 53,644
ALPHABET INC CAP STK CL C 02079K107 317 153 SH   SOLE 0 0 0 153
PROSHARES TR PSHS ULTRUSS2000 74347R842 7,293 65,234 SH   SOLE 0 0 0 65,234
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 3,543 29,733 SH   SOLE 0 0 0 29,733
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 368 5,481 SH   SOLE 0 0 0 5,481
ISHARES TR BROAD USD HIGH 46435U853 458 11,130 SH   SOLE 0 0 0 11,130
CLOROX CO DEL COM 189054109 2,073 10,748 SH   SOLE 0 0 0 10,748
ISHARES TR EAFE VALUE ETF 464288877 2,409 47,258 SH   SOLE 0 0 0 47,258
ISHARES TR ISHS 1-5YR INVS 464288646 718 13,131 SH   SOLE 0 0 0 13,131
GARMIN LTD SHS H2906T109 972 7,371 SH   SOLE 0 0 0 7,371
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,233 24,302 SH   SOLE 0 0 0 24,302
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 773 12,571 SH   SOLE 0 0 0 12,571
ISHARES TR RUS MD CP GR ETF 464287481 1,499 14,683 SH   SOLE 0 0 0 14,683
FISERV INC COM 337738108 3,701 31,092 SH   SOLE 0 0 0 31,092
ARK ETF TR GENOMIC REV ETF 00214Q302 1,937 21,831 SH   SOLE 0 0 0 21,831
MEDTRONIC PLC SHS G5960L103 715 6,051 SH   SOLE 0 0 0 6,051
FACTSET RESH SYS INC COM 303075105 2,064 6,688 SH   SOLE 0 0 0 6,688
ISHARES TR MSCI USA MMENTM 46432F396 867 5,391 SH   SOLE 0 0 0 5,391
ISHARES TR CORE S&P500 ETF 464287200 12,317 30,961 SH   SOLE 0 0 0 30,961
UNITED PARCEL SERVICE INC CL B 911312106 504 2,967 SH   SOLE 0 0 0 2,967
INTUIT COM 461202103 2,301 6,007 SH   SOLE 0 0 0 6,007
GRAPHIC PACKAGING HLDG CO COM 388689101 1,343 73,956 SH   SOLE 0 0 0 73,956
BLACKROCK INC COM 09247X101 714 947 SH   SOLE 0 0 0 947
ISHARES TR GLOBAL TECH ETF 464287291 224 729 SH   SOLE 0 0 0 729
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3,906 40,792 SH   SOLE 0 0 0 40,792
ISHARES TR EAFE GRWTH ETF 464288885 2,055 20,457 SH   SOLE 0 0 0 20,457
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 478 4,207 SH   SOLE 0 0 0 4,207
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 843 110,470 SH   SOLE 0 0 0 110,470
THERMO FISHER SCIENTIFIC INC COM 883556102 2,840 6,222 SH   SOLE 0 0 0 6,222
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 452 12,930 SH   SOLE 0 0 0 12,930
JOHNSON & JOHNSON COM 478160104 2,335 14,206 SH   SOLE 0 0 0 14,206
ISHARES TR EXPONENTIAL TECH 46434V381 2,003 33,815 SH   SOLE 0 0 0 33,815
APPIAN CORP CL A 03782L101 219 1,646 SH   SOLE 0 0 0 1,646
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 281 2,806 SH   SOLE 0 0 0 2,806
DOLLAR GEN CORP NEW COM 256677105 2,401 11,851 SH   SOLE 0 0 0 11,851
ISHARES TR 10+ YR INVST GRD 464289511 430 6,455 SH   SOLE 0 0 0 6,455