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
PFIZER INC COM 717081103 448 11,452 SH   SOLE 0 0 0 11,452
MONOLITHIC PWR SYS INC COM 609839105 958 2,565 SH   SOLE 0 0 0 2,565
SPDR SER TR BLMBRG BRC CNVRT 78464A359 13,513 155,806 SH   SOLE 0 0 0 155,806
ATHENE HOLDING LTD CL A G0684D107 231 3,417 SH   SOLE 0 0 0 3,417
NETAPP INC COM 64110D104 231 2,826 SH   SOLE 0 0 0 2,826
DEERE & CO COM 244199105 1,437 4,073 SH   SOLE 0 0 0 4,073
SPDR SER TR PORTFLI HIGH YLD 78468R606 12,973 482,429 SH   SOLE 0 0 0 482,429
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 3,128 78,202 SH   SOLE 0 0 0 78,202
ISHARES SILVER TR ISHARES 46428Q109 315 12,993 SH   SOLE 0 0 0 12,993
ISHARES TR NATIONAL MUN ETF 464288414 375 3,198 SH   SOLE 0 0 0 3,198
DRAFTKINGS INC COM CL A 26142R104 369 7,069 SH   SOLE 0 0 0 7,069
DISNEY WALT CO COM 254687106 289 1,645 SH   SOLE 0 0 0 1,645
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,936 47,822 SH   SOLE 0 0 0 47,822
ACTIVISION BLIZZARD INC COM 00507V109 294 3,084 SH   SOLE 0 0 0 3,084
MICRON TECHNOLOGY INC COM 595112103 209 2,460 SH   SOLE 0 0 0 2,460
MASTERCARD INCORPORATED CL A 57636Q104 497 1,360 SH   SOLE 0 0 0 1,360
CAPRI HOLDINGS LIMITED SHS G1890L107 667 11,662 SH   SOLE 0 0 0 11,662
SAIA INC COM 78709Y105 703 3,354 SH   SOLE 0 0 0 3,354
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 178 11,638 SH   SOLE 0 0 0 11,638
SPDR S&P 500 ETF TR TR UNIT 78462F103 24,945 58,276 SH   SOLE 0 0 0 58,276
ABBOTT LABS COM 002824100 1,062 9,164 SH   SOLE 0 0 0 9,164
CHURCH & DWIGHT INC COM 171340102 231 2,712 SH   SOLE 0 0 0 2,712
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 498 10,555 SH   SOLE 0 0 0 10,555
PROSHARES TR ULTR RUSSL2000 74347X799 200 1,720 SH   SOLE 0 0 0 1,720
IDEXX LABS INC COM 45168D104 762 1,206 SH   SOLE 0 0 0 1,206
PROSHARES TR PSHS ULT S&P 500 74347R107 3,034 25,421 SH   SOLE 0 0 0 25,421
THE TRADE DESK INC COM CL A 88339J105 1,120 14,473 SH   SOLE 0 0 0 14,473
NUCOR CORP COM 670346105 236 2,464 SH   SOLE 0 0 0 2,464
KONTOOR BRANDS INC COM 50050N103 202 3,587 SH   SOLE 0 0 0 3,587
COSTCO WHSL CORP NEW COM 22160K105 861 2,175 SH   SOLE 0 0 0 2,175
PEPSICO INC COM 713448108 363 2,449 SH   SOLE 0 0 0 2,449
RAYMOND JAMES FINL INC COM 754730109 562 4,324 SH   SOLE 0 0 0 4,324
PROSHARES TR PSHS ULT HLTHCRE 74347R735 4,817 51,666 SH   SOLE 0 0 0 51,666
ISHARES TR TIPS BD ETF 464287176 614 4,796 SH   SOLE 0 0 0 4,796
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,285 79,546 SH   SOLE 0 0 0 79,546
ENDAVA PLC ADS 29260V105 1,252 11,041 SH   SOLE 0 0 0 11,041
VECTOR GROUP LTD COM 92240M108 260 18,397 SH   SOLE 0 0 0 18,397
UNION PAC CORP COM 907818108 236 1,071 SH   SOLE 0 0 0 1,071
PRUDENTIAL FINL INC COM 744320102 832 8,116 SH   SOLE 0 0 0 8,116
EVERCORE INC CLASS A 29977A105 244 1,733 SH   SOLE 0 0 0 1,733
AT&T INC COM 00206R102 475 16,512 SH   SOLE 0 0 0 16,512
VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 213 9,732 SH   SOLE 0 0 0 9,732
TARGET CORP COM 87612E106 1,178 4,875 SH   SOLE 0 0 0 4,875
ARK ETF TR INNOVATION ETF 00214Q104 5,162 39,470 SH   SOLE 0 0 0 39,470
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 50 50,000 PRN   SOLE 0 0 0 50,000
QUALCOMM INC COM 747525103 1,897 13,270 SH   SOLE 0 0 0 13,270
LOWES COS INC COM 548661107 1,169 6,029 SH   SOLE 0 0 0 6,029
KRONOS WORLDWIDE INC COM 50105F105 157 10,964 SH   SOLE 0 0 0 10,964
XPEL INC COM 98379L100 385 4,587 SH   SOLE 0 0 0 4,587
APPLE INC COM 037833100 7,937 57,952 SH   SOLE 0 0 0 57,952
AMAZON COM INC COM 023135106 4,049 1,177 SH   SOLE 0 0 0 1,177
SOUTHWEST AIRLS CO COM 844741108 504 9,487 SH   SOLE 0 0 0 9,487
OPTION CARE HEALTH INC COM NEW 68404L201 266 12,177 SH   SOLE 0 0 0 12,177
VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 1,983 109,767 SH   SOLE 0 0 0 109,767
PHILIP MORRIS INTL INC COM 718172109 261 2,633 SH   SOLE 0 0 0 2,633
REALTY INCOME CORP COM 756109104 356 5,328 SH   SOLE 0 0 0 5,328
TEXAS INSTRS INC COM 882508104 201 1,047 SH   SOLE 0 0 0 1,047
PROCTER AND GAMBLE CO COM 742718109 1,769 13,114 SH   SOLE 0 0 0 13,114
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 213 2,068 SH   SOLE 0 0 0 2,068
BOEING CO COM 097023105 1,181 4,928 SH   SOLE 0 0 0 4,928
VANGUARD INDEX FDS GROWTH ETF 922908736 601 2,095 SH   SOLE 0 0 0 2,095
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 2,165 59,489 SH   SOLE 0 0 0 59,489
ROKU INC COM CL A 77543R102 1,100 2,395 SH   SOLE 0 0 0 2,395
DUKE ENERGY CORP NEW COM NEW 26441C204 245 2,483 SH   SOLE 0 0 0 2,483
GLOBANT S A COM L44385109 916 4,178 SH   SOLE 0 0 0 4,178
SPDR SER TR PRTFLO S&P500 HI 78468R788 4,128 102,971 SH   SOLE 0 0 0 102,971
ISHARES TR JPMORGAN USD EMG 464288281 2,027 18,025 SH   SOLE 0 0 0 18,025
INTEL CORP COM 458140100 229 4,075 SH   SOLE 0 0 0 4,075
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 2,806 44,117 SH   SOLE 0 0 0 44,117
WISDOMTREE TR US QTLY DIV GRT 97717X669 481 8,066 SH   SOLE 0 0 0 8,066
ENTEGRIS INC COM 29362U104 289 2,353 SH   SOLE 0 0 0 2,353
CADENCE DESIGN SYSTEM INC COM 127387108 904 6,607 SH   SOLE 0 0 0 6,607
ISHARES TR HIGH YLD BD FCTR 46435G250 2,150 41,271 SH   SOLE 0 0 0 41,271
WALMART INC COM 931142103 454 3,219 SH   SOLE 0 0 0 3,219
REPLIGEN CORP COM 759916109 868 4,348 SH   SOLE 0 0 0 4,348
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 359 2,989 SH   SOLE 0 0 0 2,989
ISHARES TR U.S. TECH ETF 464287721 664 6,684 SH   SOLE 0 0 0 6,684
VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 9,594 184,784 SH   SOLE 0 0 0 184,784
JPMORGAN CHASE & CO COM 46625H100 792 5,090 SH   SOLE 0 0 0 5,090
ISHARES TR CORE S&P US GWT 464287671 6,411 63,484 SH   SOLE 0 0 0 63,484
DOW INC COM 260557103 309 4,883 SH   SOLE 0 0 0 4,883
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 6,725 25,644 SH   SOLE 0 0 0 25,644
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 225 4,691 SH   SOLE 0 0 0 4,691
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 251 2,856 SH   SOLE 0 0 0 2,856
ISHARES TR RUS 2000 GRW ETF 464287648 203 652 SH   SOLE 0 0 0 652
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 255 2,492 SH   SOLE 0 0 0 2,492
AVERY DENNISON CORP COM 053611109 654 3,111 SH   SOLE 0 0 0 3,111
SHOPIFY INC CL A 82509L107 273 187 SH   SOLE 0 0 0 187
CISCO SYS INC COM 17275R102 230 4,342 SH   SOLE 0 0 0 4,342
EXXON MOBIL CORP COM 30231G102 560 8,871 SH   SOLE 0 0 0 8,871
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 308 20,000 SH   SOLE 0 0 0 20,000
ABBVIE INC COM 00287Y109 231 2,054 SH   SOLE 0 0 0 2,054
CHEVRON CORP NEW COM 166764100 224 2,136 SH   SOLE 0 0 0 2,136
TEMPUR SEALY INTL INC COM 88023U101 1,015 25,901 SH   SOLE 0 0 0 25,901
QCR HOLDINGS INC COM 74727A104 432 8,991 SH   SOLE 0 0 0 8,991
BROADCOM INC COM 11135F101 1,088 2,282 SH   SOLE 0 0 0 2,282
INMODE LTD SHS M5425M103 1,275 13,469 SH   SOLE 0 0 0 13,469
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,437 5,170 SH   SOLE 0 0 0 5,170
ISHARES TR BARCLAYS 7 10 YR 464287440 225 1,948 SH   SOLE 0 0 0 1,948
ISHARES TR FLTG RATE NT ETF 46429B655 366 7,200 SH   SOLE 0 0 0 7,200
T-MOBILE US INC COM 872590104 348 2,405 SH   SOLE 0 0 0 2,405
GENERAC HLDGS INC COM 368736104 396 953 SH   SOLE 0 0 0 953
VANGUARD INDEX FDS VALUE ETF 922908744 3,016 21,943 SH   SOLE 0 0 0 21,943
TOPBUILD CORP COM 89055F103 808 4,086 SH   SOLE 0 0 0 4,086
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2,245 146,563 SH   SOLE 0 0 0 146,563
ISHARES TR CORE DIV GRWTH 46434V621 2,049 40,692 SH   SOLE 0 0 0 40,692
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 8,242 124,507 SH   SOLE 0 0 0 124,507
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 330 2,259 SH   SOLE 0 0 0 2,259
SQUARE INC CL A 852234103 890 3,649 SH   SOLE 0 0 0 3,649
VISA INC COM CL A 92826C839 222 948 SH   SOLE 0 0 0 948
ISHARES TR IBOXX INV CP ETF 464287242 4,009 29,839 SH   SOLE 0 0 0 29,839
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 419 9,005 SH   SOLE 0 0 0 9,005
D R HORTON INC COM 23331A109 1,025 11,345 SH   SOLE 0 0 0 11,345
PALANTIR TECHNOLOGIES INC CL A 69608A108 298 11,320 SH   SOLE 0 0 0 11,320
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 575 15,217 SH   SOLE 0 0 0 15,217
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 761 4,914 SH   SOLE 0 0 0 4,914
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,878 13,381 SH   SOLE 0 0 0 13,381
ISHARES TR 3 7 YR TREAS BD 464288661 437 3,349 SH   SOLE 0 0 0 3,349
ISHARES TR CONSER ALLOC ETF 464289883 345 8,673 SH   SOLE 0 0 0 8,673
SYNOVUS FINL CORP COM NEW 87161C501 268 6,108 SH   SOLE 0 0 0 6,108
UNITED RENTALS INC COM 911363109 650 2,037 SH   SOLE 0 0 0 2,037
SELECT MED HLDGS CORP COM 81619Q105 759 17,958 SH   SOLE 0 0 0 17,958
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,687 42,775 SH   SOLE 0 0 0 42,775
ISHARES TR CONV BD ETF 46435G102 7,232 70,919 SH   SOLE 0 0 0 70,919
MEDIFAST INC COM 58470H101 290 1,026 SH   SOLE 0 0 0 1,026
DBX ETF TR XTRACK USD HIGH 233051432 2,786 69,103 SH   SOLE 0 0 0 69,103
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 408 5,400 SH   SOLE 0 0 0 5,400
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 704 7,607 SH   SOLE 0 0 0 7,607
MICROCHIP TECHNOLOGY INC. COM 595017104 330 2,206 SH   SOLE 0 0 0 2,206
TECHTARGET INC COM 87874R100 299 3,865 SH   SOLE 0 0 0 3,865
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,534 10,389 SH   SOLE 0 0 0 10,389
ISHARES TR BLACKROCK ULTRA 46434V878 211 4,181 SH   SOLE 0 0 0 4,181
SPARK ENERGY INC CL A COM 846511103 243 21,481 SH   SOLE 0 0 0 21,481
PRINCIPAL EXCHANGE-TRADED FD PRCPL MIL INDX 74255Y508 3,113 46,814 SH   SOLE 0 0 0 46,814
FACEBOOK INC CL A 30303M102 1,489 4,282 SH   SOLE 0 0 0 4,282
SPDR SER TR PORTFOLIO S&P500 78464A854 285 5,666 SH   SOLE 0 0 0 5,666
HUMANA INC COM 444859102 488 1,102 SH   SOLE 0 0 0 1,102
CHARLES RIV LABS INTL INC COM 159864107 1,324 3,579 SH   SOLE 0 0 0 3,579
GRACO INC COM 384109104 506 6,690 SH   SOLE 0 0 0 6,690
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6,147 12,518 SH   SOLE 0 0 0 12,518
ALTRIA GROUP INC COM 02209S103 246 5,152 SH   SOLE 0 0 0 5,152
ISHARES TR IBOXX HI YD ETF 464288513 1,620 18,399 SH   SOLE 0 0 0 18,399
KOHLS CORP COM 500255104 789 14,317 SH   SOLE 0 0 0 14,317
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,489 11,173 SH   SOLE 0 0 0 11,173
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 240 14,915 SH   SOLE 0 0 0 14,915
ISHARES GOLD TR ISHARES NEW 464285204 256 7,594 SH   SOLE 0 0 0 7,594
CITIGROUP INC COM NEW 172967424 924 13,066 SH   SOLE 0 0 0 13,066
PROSHARES TR ULTRPRO S&P500 74347X864 367 3,240 SH   SOLE 0 0 0 3,240
HOME DEPOT INC COM 437076102 752 2,358 SH   SOLE 0 0 0 2,358
ALIGN TECHNOLOGY INC COM 016255101 323 528 SH   SOLE 0 0 0 528
ISHARES TR CORE US AGGBD ET 464287226 1,305 11,312 SH   SOLE 0 0 0 11,312
ADVANCED MICRO DEVICES INC COM 007903107 1,797 19,128 SH   SOLE 0 0 0 19,128
ISHARES TR AGGRES ALLOC ETF 464289859 848 12,007 SH   SOLE 0 0 0 12,007
MCKESSON CORP COM 58155Q103 464 2,427 SH   SOLE 0 0 0 2,427
WELLS FARGO CO NEW COM 949746101 905 19,987 SH   SOLE 0 0 0 19,987
INVESCO QQQ TR UNIT SER 1 46090E103 4,036 11,387 SH   SOLE 0 0 0 11,387
ASML HOLDING N V N Y REGISTRY SHS N07059210 637 923 SH   SOLE 0 0 0 923
B & G FOODS INC NEW COM 05508R106 218 6,649 SH   SOLE 0 0 0 6,649
RH COM 74967X103 1,266 1,865 SH   SOLE 0 0 0 1,865
UNITEDHEALTH GROUP INC COM 91324P102 771 1,926 SH   SOLE 0 0 0 1,926
CARRIER GLOBAL CORPORATION COM 14448C104 201 4,137 SH   SOLE 0 0 0 4,137
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,211 29,971 SH   SOLE 0 0 0 29,971
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 414 5,007 SH   SOLE 0 0 0 5,007
3M CO COM 88579Y101 508 2,560 SH   SOLE 0 0 0 2,560
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 211 4,763 SH   SOLE 0 0 0 4,763
NVIDIA CORPORATION COM 67066G104 4,669 5,836 SH   SOLE 0 0 0 5,836
TESLA INC COM 88160R101 988 1,454 SH   SOLE 0 0 0 1,454
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 2,832 51,430 SH   SOLE 0 0 0 51,430
LOCKHEED MARTIN CORP COM 539830109 656 1,734 SH   SOLE 0 0 0 1,734
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 456 4,357 SH   SOLE 0 0 0 4,357
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17,854 45,371 SH   SOLE 0 0 0 45,371
WISDOMTREE TR US ESG FUND 97717W596 379 8,096 SH   SOLE 0 0 0 8,096
SERVICENOW INC COM 81762P102 223 405 SH   SOLE 0 0 0 405
ISHARES TR RUS TP200 GR ETF 464289438 232 1,540 SH   SOLE 0 0 0 1,540
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 6,772 199,421 SH   SOLE 0 0 0 199,421
POOL CORP COM 73278L105 210 458 SH   SOLE 0 0 0 458
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 3,338 69,594 SH   SOLE 0 0 0 69,594
ISHARES TR MSCI EMG MKT ETF 464287234 322 5,847 SH   SOLE 0 0 0 5,847
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 256 13,315 SH   SOLE 0 0 0 13,315
NORTHROP GRUMMAN CORP COM 666807102 566 1,558 SH   SOLE 0 0 0 1,558
LAUDER ESTEE COS INC CL A 518439104 673 2,114 SH   SOLE 0 0 0 2,114
PROSHARES TR PSHS ULTRA QQQ 74347R206 12,518 174,322 SH   SOLE 0 0 0 174,322
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 35 35,000 PRN   SOLE 0 0 0 35,000
MICROSOFT CORP COM 594918104 4,358 16,086 SH   SOLE 0 0 0 16,086
ISHARES TR RUSSELL 2000 ETF 464287655 2,719 11,854 SH   SOLE 0 0 0 11,854
ADOBE SYSTEMS INCORPORATED COM 00724F101 963 1,644 SH   SOLE 0 0 0 1,644
MARVELL TECHNOLOGY INC COM 573874104 797 13,663 SH   SOLE 0 0 0 13,663
BLACKSTONE GROUP INC COM 09260D107 545 5,612 SH   SOLE 0 0 0 5,612
SPDR GOLD TR GOLD SHS 78463V107 582 3,512 SH   SOLE 0 0 0 3,512
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,256 14,717 SH   SOLE 0 0 0 14,717
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 375 3,608 SH   SOLE 0 0 0 3,608
MONSTER BEVERAGE CORP NEW COM 61174X109 957 10,471 SH   SOLE 0 0 0 10,471
MCDONALDS CORP COM 580135101 513 2,219 SH   SOLE 0 0 0 2,219
STMICROELECTRONICS N V NY REGISTRY 861012102 288 7,920 SH   SOLE 0 0 0 7,920
SPDR SER TR PRTFLO S&P500 GW 78464A409 204 3,240 SH   SOLE 0 0 0 3,240
CROCS INC COM 227046109 752 6,458 SH   SOLE 0 0 0 6,458
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4,829 106,132 SH   SOLE 0 0 0 106,132
BED BATH & BEYOND INC COM 075896100 950 28,533 SH   SOLE 0 0 0 28,533
CIGNA CORP NEW COM 125523100 308 1,298 SH   SOLE 0 0 0 1,298
GENERAL DYNAMICS CORP COM 369550108 899 4,775 SH   SOLE 0 0 0 4,775
ISHARES TR MBS ETF 464288588 3,127 28,896 SH   SOLE 0 0 0 28,896
SPDR SER TR HLTH CARE SVCS 78464A573 6,536 57,178 SH   SOLE 0 0 0 57,178
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,827 82,501 SH   SOLE 0 0 0 82,501
GOLDMAN SACHS GROUP INC COM 38141G104 1,186 3,125 SH   SOLE 0 0 0 3,125
ALPHABET INC CAP STK CL A 02079K305 2,747 1,125 SH   SOLE 0 0 0 1,125
ALEXION PHARMACEUTICALS INC COM 015351109 237 1,288 SH   SOLE 0 0 0 1,288
APPLIED MATLS INC COM 038222105 365 2,566 SH   SOLE 0 0 0 2,566
DHT HOLDINGS INC SHS NEW Y2065G121 160 24,659 SH   SOLE 0 0 0 24,659
PELOTON INTERACTIVE INC CL A COM 70614W100 248 2,002 SH   SOLE 0 0 0 2,002
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,943 37,930 SH   SOLE 0 0 0 37,930
ALPHABET INC CAP STK CL C 02079K107 607 242 SH   SOLE 0 0 0 242
ORIGIN BANCORP INC COM 68621T102 209 4,921 SH   SOLE 0 0 0 4,921
AMMO INC COM 00175J107 103 10,500 SH   SOLE 0 0 0 10,500
AVANTOR INC COM 05352A100 211 5,944 SH   SOLE 0 0 0 5,944
CHIPOTLE MEXICAN GRILL INC COM 169656105 231 149 SH   SOLE 0 0 0 149
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,211 52,278 SH   SOLE 0 0 0 52,278
HONEYWELL INTL INC COM 438516106 943 4,299 SH   SOLE 0 0 0 4,299
EPAM SYS INC COM 29414B104 1,126 2,203 SH   SOLE 0 0 0 2,203
PACER FDS TR TRENDP US LAR CP 69374H105 207 5,518 SH   SOLE 0 0 0 5,518
ISHARES TR RUS MD CP GR ETF 464287481 277 2,451 SH   SOLE 0 0 0 2,451
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 222 4,081 SH   SOLE 0 0 0 4,081
NU SKIN ENTERPRISES INC CL A 67018T105 213 3,768 SH   SOLE 0 0 0 3,768
DUPONT DE NEMOURS INC COM 26614N102 580 7,497 SH   SOLE 0 0 0 7,497
SPDR SER TR DJ REIT ETF 78464A607 223 2,130 SH   SOLE 0 0 0 2,130
ISHARES TR MORTGE REL ETF 46435G342 1,482 39,920 SH   SOLE 0 0 0 39,920
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 6,345 252,854 SH   SOLE 0 0 0 252,854
MORGAN STANLEY COM NEW 617446448 351 3,823 SH   SOLE 0 0 0 3,823
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 6,698 118,869 SH   SOLE 0 0 0 118,869
SEMPRA ENERGY COM 816851109 428 3,228 SH   SOLE 0 0 0 3,228
FORD MTR CO DEL COM 345370860 3,147 211,755 SH   SOLE 0 0 0 211,755
HP INC COM 40434L105 428 14,165 SH   SOLE 0 0 0 14,165
SLR SENIOR INVESTMENT CORP COM 83416M105 222 14,620 SH   SOLE 0 0 0 14,620
ISHARES TR CORE S&P500 ETF 464287200 9,157 21,300 SH   SOLE 0 0 0 21,300
WHIRLPOOL CORP COM 963320106 514 2,359 SH   SOLE 0 0 0 2,359
UNITED PARCEL SERVICE INC CL B 911312106 674 3,240 SH   SOLE 0 0 0 3,240
ISHARES TR 0-5YR INVT GR CP 46434V100 362 6,977 SH   SOLE 0 0 0 6,977
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 5,824 243,867 SH   SOLE 0 0 0 243,867
INTUIT COM 461202103 283 577 SH   SOLE 0 0 0 577
SYNOPSYS INC COM 871607107 1,178 4,273 SH   SOLE 0 0 0 4,273
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,964 35,513 SH   SOLE 0 0 0 35,513
ISHARES TR MODERT ALLOC ETF 464289875 904 20,068 SH   SOLE 0 0 0 20,068
LAM RESEARCH CORP COM 512807108 1,534 2,358 SH   SOLE 0 0 0 2,358
THERMO FISHER SCIENTIFIC INC COM 883556102 302 598 SH   SOLE 0 0 0 598
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4,122 17,441 SH   SOLE 0 0 0 17,441
SPDR SER TR S&P 600 SML CAP 78464A813 4,674 47,818 SH   SOLE 0 0 0 47,818
SPDR SER TR MSCI USA STRTGIC 78468R812 321 2,687 SH   SOLE 0 0 0 2,687
PAYPAL HLDGS INC COM 70450Y103 2,669 9,158 SH   SOLE 0 0 0 9,158
JOHNSON & JOHNSON COM 478160104 1,154 7,002 SH   SOLE 0 0 0 7,002
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,491 57,755 SH   SOLE 0 0 0 57,755
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 9,627 843,742 SH   SOLE 0 0 0 843,742
ISHARES TR 0-5YR HI YL CP 46434V407 6,613 143,578 SH   SOLE 0 0 0 143,578
ISHARES INC MSCI GBL MIN VOL 464286525 224 2,178 SH   SOLE 0 0 0 2,178
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,531 26,089 SH   SOLE 0 0 0 26,089
KRAFT HEINZ CO COM 500754106 212 5,189 SH   SOLE 0 0 0 5,189
SPDR SER TR PORTFOLI S&P1500 78464A805 230 4,350 SH   SOLE 0 0 0 4,350
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 2,891 51,419 SH   SOLE 0 0 0 51,419
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5,216 142,174 SH   SOLE 0 0 0 142,174
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 226 1,268 SH   SOLE 0 0 0 1,268