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 U S ETF TR GSCI CMDTY STGY 46431W853 544 15,781 SH   SOLE 0 0 0 15,781
LKQ CORP COM 501889208 3,043 61,833 SH   SOLE 0 0 0 61,833
KIMBERLY-CLARK CORP COM 494368103 2,290 17,120 SH   SOLE 0 0 0 17,120
DISNEY WALT CO COM 254687106 1,464 8,332 SH   SOLE 0 0 0 8,332
FIRST TR / ABERDEEN GLOBAL O COM SHS 337319107 124 12,150 SH   SOLE 0 0 0 12,150
MASTERCARD INCORPORATED CL A 57636Q104 490 1,343 SH   SOLE 0 0 0 1,343
BALL CORP COM 058498106 2,377 29,336 SH   SOLE 0 0 0 29,336
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,675 41,291 SH   SOLE 0 0 0 41,291
ARK ETF TR NEXT GNRTN INTER 00214Q401 1,229 7,977 SH   SOLE 0 0 0 7,977
CHURCH & DWIGHT INC COM 171340102 2,287 26,831 SH   SOLE 0 0 0 26,831
ISHARES TR MSCI EAFE SMCP 46435G839 912 25,040 SH   SOLE 0 0 0 25,040
COSTCO WHSL CORP NEW COM 22160K105 4,858 12,277 SH   SOLE 0 0 0 12,277
CVS HEALTH CORP COM 126650100 620 7,433 SH   SOLE 0 0 0 7,433
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 301 9,072 SH   SOLE 0 0 0 9,072
PEPSICO INC COM 713448108 2,588 17,470 SH   SOLE 0 0 0 17,470
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 672 5,709 SH   SOLE 0 0 0 5,709
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 3,849 111,966 SH   SOLE 0 0 0 111,966
BROWN FORMAN CORP CL B 115637209 2,410 32,157 SH   SOLE 0 0 0 32,157
THE TRADE DESK INC COM CL A 88339J105 618 7,994 SH   SOLE 0 0 0 7,994
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,714 68,938 SH   SOLE 0 0 0 68,938
NEXTERA ENERGY INC COM 65339F101 287 3,910 SH   SOLE 0 0 0 3,910
UNION PAC CORP COM 907818108 264 1,200 SH   SOLE 0 0 0 1,200
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 1,763 19,033 SH   SOLE 0 0 0 19,033
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1,991 18,106 SH   SOLE 0 0 0 18,106
ARK ETF TR INNOVATION ETF 00214Q104 8,651 66,150 SH   SOLE 0 0 0 66,150
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,576 8,739 SH   SOLE 0 0 0 8,739
NOVO-NORDISK A S ADR 670100205 2,794 33,349 SH   SOLE 0 0 0 33,349
ISHARES TR MSCI USA MIN VOL 46429B697 538 7,309 SH   SOLE 0 0 0 7,309
PROGRESSIVE CORP COM 743315103 1,707 17,376 SH   SOLE 0 0 0 17,376
APPLE INC COM 037833100 7,642 55,798 SH   SOLE 0 0 0 55,798
AMAZON COM INC COM 023135106 6,299 1,831 SH   SOLE 0 0 0 1,831
PAYCHEX INC COM 704326107 2,717 25,325 SH   SOLE 0 0 0 25,325
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 394 11,981 SH   SOLE 0 0 0 11,981
ISHARES TR U.S. MED DVC ETF 464288810 1,045 2,896 SH   SOLE 0 0 0 2,896
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 45 10,265 SH   SOLE 0 0 0 10,265
MASIMO CORP COM 574795100 201 830 SH   SOLE 0 0 0 830
COLGATE PALMOLIVE CO COM 194162103 2,437 29,952 SH   SOLE 0 0 0 29,952
MAGNA INTL INC COM 559222401 2,476 26,726 SH   SOLE 0 0 0 26,726
REALTY INCOME CORP COM 756109104 346 5,184 SH   SOLE 0 0 0 5,184
PROCTER AND GAMBLE CO COM 742718109 2,581 19,125 SH   SOLE 0 0 0 19,125
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 443 4,434 SH   SOLE 0 0 0 4,434
BOEING CO COM 097023105 299 1,249 SH   SOLE 0 0 0 1,249
CROWN HLDGS INC COM 228368106 2,813 27,522 SH   SOLE 0 0 0 27,522
JOHNSON CTLS INTL PLC SHS G51502105 1,068 15,556 SH   SOLE 0 0 0 15,556
VANGUARD INDEX FDS GROWTH ETF 922908736 604 2,107 SH   SOLE 0 0 0 2,107
RESOLUTE FST PRODS INC COM 76117W109 122 10,017 SH   SOLE 0 0 0 10,017
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,538 93,857 SH   SOLE 0 0 0 93,857
SKECHERS U S A INC CL A 830566105 651 13,060 SH   SOLE 0 0 0 13,060
ORACLE CORP COM 68389X105 2,556 32,832 SH   SOLE 0 0 0 32,832
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,056 10,134 SH   SOLE 0 0 0 10,134
MARTEN TRANS LTD COM 573075108 454 27,559 SH   SOLE 0 0 0 27,559
PACER FDS TR TRENDPILOT US BD 69374H642 6,169 222,643 SH   SOLE 0 0 0 222,643
AMERICAN HOMES 4 RENT CL A 02665T306 663 17,065 SH   SOLE 0 0 0 17,065
SCHWAB CHARLES CORP COM 808513105 722 9,910 SH   SOLE 0 0 0 9,910
ISHARES TR RUS 2000 VAL ETF 464287630 2,975 17,948 SH   SOLE 0 0 0 17,948
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 956 11,095 SH   SOLE 0 0 0 11,095
ISHARES TR GL CLEAN ENE ETF 464288224 231 9,830 SH   SOLE 0 0 0 9,830
NIKE INC CL B 654106103 5,457 35,321 SH   SOLE 0 0 0 35,321
KRANESHARES TR QUADRTC INT RT 500767736 6,219 225,169 SH   SOLE 0 0 0 225,169
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 2,748 75,590 SH   SOLE 0 0 0 75,590
ISHARES TR MSCI KLD400 SOC 464288570 466 5,623 SH   SOLE 0 0 0 5,623
INNOVATOR ETFS TR S&P 500 PWR BUF 45782C318 2,220 75,449 SH   SOLE 0 0 0 75,449
ISHARES TR JPMORGAN USD EMG 464288281 353 3,138 SH   SOLE 0 0 0 3,138
WISDOMTREE TR EM EX ST-OWNED 97717X578 1,700 40,407 SH   SOLE 0 0 0 40,407
INTEL CORP COM 458140100 982 17,488 SH   SOLE 0 0 0 17,488
TRACTOR SUPPLY CO COM 892356106 2,527 13,582 SH   SOLE 0 0 0 13,582
AMCOR PLC ORD G0250X107 2,297 200,452 SH   SOLE 0 0 0 200,452
US BANCORP DEL COM NEW 902973304 288 5,047 SH   SOLE 0 0 0 5,047
WALMART INC COM 931142103 3,169 22,475 SH   SOLE 0 0 0 22,475
MAXIMUS INC COM 577933104 1,234 14,032 SH   SOLE 0 0 0 14,032
ISHARES TR MSCI USA VALUE 46432F388 1,825 17,373 SH   SOLE 0 0 0 17,373
ISHARES TR U.S. TECH ETF 464287721 282 2,837 SH   SOLE 0 0 0 2,837
SHERWIN WILLIAMS CO COM 824348106 1,167 4,282 SH   SOLE 0 0 0 4,282
ISHARES TR CORE TOTAL USD 46434V613 1,028 19,215 SH   SOLE 0 0 0 19,215
ISHARES INC ESG AWR MSCI EM 46434G863 564 12,495 SH   SOLE 0 0 0 12,495
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,281 28,181 SH   SOLE 0 0 0 28,181
ISHARES TR CORE S&P SCP ETF 464287804 608 5,381 SH   SOLE 0 0 0 5,381
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 251 2,811 SH   SOLE 0 0 0 2,811
FEDEX CORP COM 31428X106 2,807 9,410 SH   SOLE 0 0 0 9,410
JPMORGAN CHASE & CO COM 46625H100 3,386 21,771 SH   SOLE 0 0 0 21,771
ISHARES TR US TREAS BD ETF 46429B267 2,600 97,730 SH   SOLE 0 0 0 97,730
COMCAST CORP NEW CL A 20030N101 855 14,996 SH   SOLE 0 0 0 14,996
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 253 2,390 SH   SOLE 0 0 0 2,390
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1,930 11,178 SH   SOLE 0 0 0 11,178
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,084 30,118 SH   SOLE 0 0 0 30,118
SHOPIFY INC CL A 82509L107 223 153 SH   SOLE 0 0 0 153
CISCO SYS INC COM 17275R102 803 15,151 SH   SOLE 0 0 0 15,151
EXXON MOBIL CORP COM 30231G102 268 4,242 SH   SOLE 0 0 0 4,242
LUMEN TECHNOLOGIES INC COM 550241103 2,043 150,304 SH   SOLE 0 0 0 150,304
ISHARES TR 1 3 YR TREAS BD 464287457 770 8,938 SH   SOLE 0 0 0 8,938
EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 542 47,015 SH   SOLE 0 0 0 47,015
SPDR SER TR NYSE TECH ETF 78464A102 990 6,222 SH   SOLE 0 0 0 6,222
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 278 8,053 SH   SOLE 0 0 0 8,053
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 213 3,361 SH   SOLE 0 0 0 3,361
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 614 12,881 SH   SOLE 0 0 0 12,881
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1,164 32,026 SH   SOLE 0 0 0 32,026
CHEVRON CORP NEW COM 166764100 4,196 40,058 SH   SOLE 0 0 0 40,058
BROADCOM INC COM 11135F101 936 1,963 SH   SOLE 0 0 0 1,963
SPDR SER TR BLOOMBERG SRT TR 78468R408 672 24,348 SH   SOLE 0 0 0 24,348
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 4,098 76,404 SH   SOLE 0 0 0 76,404
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,924 10,522 SH   SOLE 0 0 0 10,522
SPX FLOW INC COM 78469X107 1,371 21,017 SH   SOLE 0 0 0 21,017
HERSHEY CO COM 427866108 2,577 14,797 SH   SOLE 0 0 0 14,797
KRANESHARES TR CSI CHI INTERNET 500767306 234 3,353 SH   SOLE 0 0 0 3,353
VANGUARD INDEX FDS VALUE ETF 922908744 737 5,360 SH   SOLE 0 0 0 5,360
VISA INC COM CL A 92826C839 909 3,888 SH   SOLE 0 0 0 3,888
ISHARES TR CORE DIV GRWTH 46434V621 635 12,603 SH   SOLE 0 0 0 12,603
GLOBAL X FDS US INFR DEV ETF 37954Y673 261 10,140 SH   SOLE 0 0 0 10,140
ISHARES TR IBOXX INV CP ETF 464287242 1,571 11,695 SH   SOLE 0 0 0 11,695
ISHARES TR GRWT ALLOCAT ETF 464289867 253 4,516 SH   SOLE 0 0 0 4,516
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 2,438 71,246 SH   SOLE 0 0 0 71,246
VANGUARD INDEX FDS MID CAP ETF 922908629 589 2,480 SH   SOLE 0 0 0 2,480
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 752 16,244 SH   SOLE 0 0 0 16,244
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 628 16,635 SH   SOLE 0 0 0 16,635
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 214 1,326 SH   SOLE 0 0 0 1,326
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 295 1,906 SH   SOLE 0 0 0 1,906
PROLOGIS INC. COM 74340W103 761 6,370 SH   SOLE 0 0 0 6,370
CLEAN HARBORS INC COM 184496107 2,263 24,299 SH   SOLE 0 0 0 24,299
FS KKR CAP CORP COM 302635206 445 20,677 SH   SOLE 0 0 0 20,677
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 747 15,971 SH   SOLE 0 0 0 15,971
DBX ETF TR XTRACK USD HIGH 233051432 445 11,044 SH   SOLE 0 0 0 11,044
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,257 29,844 SH   SOLE 0 0 0 29,844
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 344 4,008 SH   SOLE 0 0 0 4,008
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1,968 25,780 SH   SOLE 0 0 0 25,780
INNOVATOR ETFS TR S&P 500 ULTRA 45782C730 10,724 374,825 SH   SOLE 0 0 0 374,825
GOLDMAN SACHS BDC INC SHS 38147U107 300 15,325 SH   SOLE 0 0 0 15,325
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 457 3,097 SH   SOLE 0 0 0 3,097
TE CONNECTIVITY LTD REG SHS H84989104 533 3,941 SH   SOLE 0 0 0 3,941
AUTOMATIC DATA PROCESSING IN COM 053015103 3,631 18,283 SH   SOLE 0 0 0 18,283
SPDR SER TR S&P KENSHO FINAL 78468R630 243 5,721 SH   SOLE 0 0 0 5,721
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,509 146,486 SH   SOLE 0 0 0 146,486
FIRST TR VALUE LINE DIVID IN SHS 33734H106 234 5,873 SH   SOLE 0 0 0 5,873
FACEBOOK INC CL A 30303M102 4,781 13,749 SH   SOLE 0 0 0 13,749
SPDR SER TR PORTFOLIO S&P500 78464A854 4,488 89,180 SH   SOLE 0 0 0 89,180
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 343 4,100 SH   SOLE 0 0 0 4,100
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 4,815 138,995 SH   SOLE 0 0 0 138,995
BERRY GLOBAL GROUP INC COM 08579W103 2,858 43,817 SH   SOLE 0 0 0 43,817
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 245 633 SH   SOLE 0 0 0 633
ISHARES TR IBOXX HI YD ETF 464288513 2,221 25,222 SH   SOLE 0 0 0 25,222
VANGUARD INDEX FDS TOTAL STK MKT 922908769 969 4,349 SH   SOLE 0 0 0 4,349
CITIGROUP INC COM NEW 172967424 2,592 36,632 SH   SOLE 0 0 0 36,632
HOME DEPOT INC COM 437076102 654 2,050 SH   SOLE 0 0 0 2,050
ISHARES TR CORE US AGGBD ET 464287226 806 6,989 SH   SOLE 0 0 0 6,989
ISHARES TR ESG AWR MSCI USA 46435G425 5,851 59,422 SH   SOLE 0 0 0 59,422
METLIFE INC COM 59156R108 649 10,850 SH   SOLE 0 0 0 10,850
ISHARES TR AGGRES ALLOC ETF 464289859 241 3,406 SH   SOLE 0 0 0 3,406
COCA COLA CO COM 191216100 527 9,732 SH   SOLE 0 0 0 9,732
NETFLIX INC COM 64110L106 287 544 SH   SOLE 0 0 0 544
INVESCO QQQ TR UNIT SER 1 46090E103 9,200 25,956 SH   SOLE 0 0 0 25,956
AMGEN INC COM 031162100 2,388 9,796 SH   SOLE 0 0 0 9,796
ROLLINS INC COM 775711104 2,095 61,249 SH   SOLE 0 0 0 61,249
LOCKHEED MARTIN CORP COM 539830109 643 1,699 SH   SOLE 0 0 0 1,699
UNITEDHEALTH GROUP INC COM 91324P102 3,396 8,481 SH   SOLE 0 0 0 8,481
ARK ETF TR FINTECH INNOVA 00214Q708 219 4,052 SH   SOLE 0 0 0 4,052
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 768 12,812 SH   SOLE 0 0 0 12,812
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 2,310 71,726 SH   SOLE 0 0 0 71,726
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 318 9,349 SH   SOLE 0 0 0 9,349
VERIZON COMMUNICATIONS INC COM 92343V104 1,602 28,586 SH   SOLE 0 0 0 28,586
NVIDIA CORPORATION COM 67066G104 509 636 SH   SOLE 0 0 0 636
TESLA INC COM 88160R101 205 301 SH   SOLE 0 0 0 301
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17,349 44,086 SH   SOLE 0 0 0 44,086
MASCO CORP COM 574599106 1,460 24,779 SH   SOLE 0 0 0 24,779
ALLSTATE CORP COM 020002101 617 4,728 SH   SOLE 0 0 0 4,728
NORTHROP GRUMMAN CORP COM 666807102 469 1,290 SH   SOLE 0 0 0 1,290
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 2,873 77,809 SH   SOLE 0 0 0 77,809
MICROSOFT CORP COM 594918104 9,245 34,127 SH   SOLE 0 0 0 34,127
ISHARES TR RUSSELL 2000 ETF 464287655 3,116 13,585 SH   SOLE 0 0 0 13,585
WP CAREY INC COM 92936U109 282 3,779 SH   SOLE 0 0 0 3,779
ISHARES TR CORE MSCI EAFE 46432F842 763 10,190 SH   SOLE 0 0 0 10,190
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,623 7,894 SH   SOLE 0 0 0 7,894
GENERAL MLS INC COM 370334104 482 7,911 SH   SOLE 0 0 0 7,911
RAYTHEON TECHNOLOGIES CORP COM 75513E101 592 6,935 SH   SOLE 0 0 0 6,935
ISHARES TR RUS MID CAP ETF 464287499 275 3,468 SH   SOLE 0 0 0 3,468
VANGUARD WORLD FDS INF TECH ETF 92204A702 269 675 SH   SOLE 0 0 0 675
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 1,247 24,371 SH   SOLE 0 0 0 24,371
MONSTER BEVERAGE CORP NEW COM 61174X109 2,278 24,939 SH   SOLE 0 0 0 24,939
MERCK & CO INC COM 58933Y105 898 11,545 SH   SOLE 0 0 0 11,545
ISHARES TR GLOBAL FINLS ETF 464287333 1,086 13,996 SH   SOLE 0 0 0 13,996
GLOBAL X FDS US PFD ETF 37954Y657 600 22,935 SH   SOLE 0 0 0 22,935
AUTOZONE INC COM 053332102 4,296 2,879 SH   SOLE 0 0 0 2,879
SPDR SER TR PRTFLO S&P500 GW 78464A409 394 6,249 SH   SOLE 0 0 0 6,249
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 4,594 126,453 SH   SOLE 0 0 0 126,453
CISCO SYS INC COM 17275R102 0 100 SH Call SOLE 0 0 0 100
ISHARES TR FALN ANGLS USD 46435G474 349 11,661 SH   SOLE 0 0 0 11,661
MCCORMICK & CO INC COM NON VTG 579780206 2,235 25,310 SH   SOLE 0 0 0 25,310
GLOBAL X FDS THMATC GWT ETF 37954Y418 230 4,448 SH   SOLE 0 0 0 4,448
GENERAL DYNAMICS CORP COM 369550108 691 3,668 SH   SOLE 0 0 0 3,668
ISHARES TR MBS ETF 464288588 328 3,035 SH   SOLE 0 0 0 3,035
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 544 15,046 SH   SOLE 0 0 0 15,046
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 3,041 151,365 SH   SOLE 0 0 0 151,365
ALPHABET INC CAP STK CL A 02079K305 4,744 1,943 SH   SOLE 0 0 0 1,943
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 316 6,214 SH   SOLE 0 0 0 6,214
AMERISOURCEBERGEN CORP COM 03073E105 2,357 20,589 SH   SOLE 0 0 0 20,589
CERNER CORP COM 156782104 2,458 31,451 SH   SOLE 0 0 0 31,451
GENERAL MTRS CO COM 37045V100 2,818 47,620 SH   SOLE 0 0 0 47,620
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 677 9,776 SH   SOLE 0 0 0 9,776
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2,019 15,843 SH   SOLE 0 0 0 15,843
SPDR SER TR PORTFOLIO SHORT 78464A474 388 12,405 SH   SOLE 0 0 0 12,405
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 1,534 44,824 SH   SOLE 0 0 0 44,824
ALPHABET INC CAP STK CL C 02079K107 378 151 SH   SOLE 0 0 0 151
PROSHARES TR PSHS ULTRUSS2000 74347R842 10,061 168,109 SH   SOLE 0 0 0 168,109
GARMIN LTD SHS H2906T109 1,066 7,371 SH   SOLE 0 0 0 7,371
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 317 4,450 SH   SOLE 0 0 0 4,450
ISHARES TR BROAD USD HIGH 46435U853 520 12,470 SH   SOLE 0 0 0 12,470
CLOROX CO DEL COM 189054109 2,172 12,072 SH   SOLE 0 0 0 12,072
ISHARES TR EAFE VALUE ETF 464288877 2,885 55,738 SH   SOLE 0 0 0 55,738
ISHARES TR ISHS 1-5YR INVS 464288646 853 15,571 SH   SOLE 0 0 0 15,571
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 775 10,018 SH   SOLE 0 0 0 10,018
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 11,222 322,922 SH   SOLE 0 0 0 322,922
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,048 20,661 SH   SOLE 0 0 0 20,661
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 610 9,934 SH   SOLE 0 0 0 9,934
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 236 3,615 SH   SOLE 0 0 0 3,615
FISERV INC COM 337738108 3,673 34,360 SH   SOLE 0 0 0 34,360
ARK ETF TR GENOMIC REV ETF 00214Q302 1,149 12,425 SH   SOLE 0 0 0 12,425
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 577 3,861 SH   SOLE 0 0 0 3,861
FACTSET RESH SYS INC COM 303075105 2,549 7,596 SH   SOLE 0 0 0 7,596
ISHARES TR MSCI USA MMENTM 46432F396 910 5,249 SH   SOLE 0 0 0 5,249
ISHARES TR CORE S&P500 ETF 464287200 16,372 38,083 SH   SOLE 0 0 0 38,083
UNITED PARCEL SERVICE INC CL B 911312106 617 2,967 SH   SOLE 0 0 0 2,967
MEDTRONIC PLC SHS G5960L103 713 5,740 SH   SOLE 0 0 0 5,740
INTUIT COM 461202103 2,975 6,069 SH   SOLE 0 0 0 6,069
GLOBAL X FDS FINTECH ETF 37954Y814 241 5,060 SH   SOLE 0 0 0 5,060
BLACKROCK INC COM 09247X101 802 917 SH   SOLE 0 0 0 917
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 1,662 52,034 SH   SOLE 0 0 0 52,034
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2,316 21,861 SH   SOLE 0 0 0 21,861
GRAPHIC PACKAGING HLDG CO COM 388689101 1,770 97,550 SH   SOLE 0 0 0 97,550
ISHARES TR EAFE GRWTH ETF 464288885 2,214 20,637 SH   SOLE 0 0 0 20,637
ZSCALER INC COM 98980G102 202 933 SH   SOLE 0 0 0 933
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 462 3,723 SH   SOLE 0 0 0 3,723
THERMO FISHER SCIENTIFIC INC COM 883556102 3,446 6,831 SH   SOLE 0 0 0 6,831
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,009 111,570 SH   SOLE 0 0 0 111,570
JOHNSON & JOHNSON COM 478160104 2,674 16,231 SH   SOLE 0 0 0 16,231
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 503 13,923 SH   SOLE 0 0 0 13,923
ISHARES TR 0-5YR HI YL CP 46434V407 320 6,942 SH   SOLE 0 0 0 6,942
INTEL CORP COM 458140100 0 100 SH Call SOLE 0 0 0 100
ISHARES TR EXPONENTIAL TECH 46434V381 2,132 33,715 SH   SOLE 0 0 0 33,715
APPIAN CORP CL A 03782L101 227 1,646 SH   SOLE 0 0 0 1,646
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 214 2,134 SH   SOLE 0 0 0 2,134
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,857 77,860 SH   SOLE 0 0 0 77,860
DOLLAR GEN CORP NEW COM 256677105 3,181 14,699 SH   SOLE 0 0 0 14,699
ISHARES TR 10+ YR INVST GRD 464289511 289 4,121 SH   SOLE 0 0 0 4,121