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
SEELOS THERAPEUTICS INC COM 81577F109 84 47,200 SH   SOLE   0 0 47,200
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 12 266 SH   OTR   0 0 266
BUCKLE INC COM 118440106 619 12,316 SH   SOLE   0 0 12,316
SPDR SER TR PORTFOLIO S&P500 78464A854 3,973 72,150 SH   SOLE   0 0 72,150
SPDR SER TR PRTFLO S&P500 GW 78464A409 775 10,760 SH   SOLE   0 0 10,760
PROSHARES TR S&P 500 DV ARIST 74348A467 362 3,779 SH   SOLE   0 0 3,779
MSC INDL DIRECT INC CL A 553530106 15,264 184,552 SH   SOLE   0 0 184,552
VANGUARD INDEX FDS TOTAL STK MKT 922908769 50,545 211,337 SH   SOLE   0 0 211,337
ARK ETF TR INNOVATION ETF 00214Q104 444 4,439 SH   SOLE   0 0 4,439
ISHARES TR CORE S&P US VLU 464287663 281 3,774 SH   SOLE   0 0 3,774
JOHNSON & JOHNSON COM 478160104 81 495 SH   OTR   0 0 495
CARNIVAL CORP UNIT 99/99/9999 143658300 1,388 75,045 SH   SOLE   0 0 75,045
TEXAS INSTRS INC COM 882508104 11,406 57,307 SH   SOLE   0 0 57,307
AMERICAN ELEC PWR CO INC COM 025537101 37 445 SH   OTR   0 0 445
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2 31 SH   OTR   0 0 31
AMGEN INC COM 031162100 4 20 SH   OTR   0 0 20
ISHARES TR RUSSELL 2000 ETF 464287655 1,985 8,859 SH   SOLE   0 0 8,859
COMCAST CORP NEW CL A 20030N101 724 14,606 SH   SOLE   0 0 14,606
PAYCHEX INC COM 704326107 332 2,694 SH   SOLE   0 0 2,694
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,450 22,980 SH   SOLE   0 0 22,980
ABBOTT LABS COM 002824100 17,549 132,525 SH   SOLE   0 0 132,525
PUBLIC STORAGE COM 74460D109 612 1,800 SH   SOLE   0 0 1,800
AMAZON COM INC COM 023135106 11 3 SH   OTR   0 0 3
BP PLC SPONSORED ADR 055622104 581 21,095 SH   SOLE   0 0 21,095
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 4,142 135,778 SH   SOLE   0 0 135,778
LOWES COS INC COM 548661107 20,288 78,970 SH   SOLE   0 0 78,970
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 36 1,506 SH   OTR   0 0 1,506
TYSON FOODS INC CL A 902494103 597 7,110 SH   SOLE   0 0 7,110
ISHARES TR EAFE GRWTH ETF 464288885 71 645 SH   OTR   0 0 645
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1,203 11,100 SH   SOLE   0 0 11,100
ISHARES TR TIPS BD ETF 464287176 514 3,975 SH   SOLE   0 0 3,975
BEYOND MEAT INC COM 00862E109 41 570 SH   SOLE   0 0 570
POLARIS INC COM 731068102 8,340 74,957 SH   SOLE   0 0 74,957
ALPHABET INC CAP STK CL C 02079K107 20,740 7,005 SH   SOLE   0 0 7,005
JOHNSON CTLS INTL PLC SHS G51502105 186 2,349 SH   SOLE   0 0 2,349
ISHARES TR ESG AWR MSCI USA 46435G425 2,802 26,251 SH   SOLE   0 0 26,251
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,285 11,412 SH   SOLE   0 0 11,412
FS KKR CAP CORP COM 302635206 92 4,269 SH   OTR   0 0 4,269
ROCKWELL AUTOMATION INC COM 773903109 553 1,577 SH   SOLE   0 0 1,577
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 216 3,936 SH   SOLE   0 0 3,936
LUMEN TECHNOLOGIES INC COM 550241103 21 1,704 SH   SOLE   0 0 1,704
SPDR SER TR PORTFOLIO AGRGTE 78464A649 14,935 501,673 SH   SOLE   0 0 501,673
HONEYWELL INTL INC COM 438516106 774 3,736 SH   SOLE   0 0 3,736
DIAGEO PLC SPON ADR NEW 25243Q205 14,219 66,855 SH   SOLE   0 0 66,855
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2,318 45,873 SH   SOLE   0 0 45,873
FEDEX CORP COM 31428X106 768 3,107 SH   SOLE   0 0 3,107
SWITCH INC CL A 87105L104 981 37,375 SH   SOLE   0 0 37,375
SPDR S&P 500 ETF TR TR UNIT 78462F103 468 1,000 SH Call SOLE   0 0 1,000
SALESFORCE COM INC COM 79466L302 299 1,121 SH   SOLE   0 0 1,121
WELLS FARGO CO NEW COM 949746101 14,299 284,548 SH   SOLE   0 0 284,548
APPLE INC COM 037833100 8,845 51,673 SH   OTR   0 0 51,673
BEYOND MEAT INC COM 00862E109 570 8,000 SH   OTR   0 0 8,000
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,347 5,149 SH   SOLE   0 0 5,149
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 790 8,688 SH   SOLE   0 0 8,688
LIFE STORAGE INC COM 53223X107 260 1,837 SH   SOLE   0 0 1,837
SOUTHWEST AIRLS CO COM 844741108 529 11,712 SH   SOLE   0 0 11,712
INTERPUBLIC GROUP COS INC COM 460690100 711 20,069 SH   SOLE   0 0 20,069
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,722 15,775 SH   SOLE   0 0 15,775
ISHARES TR CORE S&P MCP ETF 464287507 2,043 7,296 SH   SOLE   0 0 7,296
WISDOMTREE TR US QTLY DIV GRT 97717X669 933 14,635 SH   SOLE   0 0 14,635
VANGUARD INDEX FDS VALUE ETF 922908744 953 6,634 SH   SOLE   0 0 6,634
FIRST TR MORNINGSTAR DIVID L SHS 336917109 376 11,054 SH   SOLE   0 0 11,054
NETFLIX INC COM 64110L106 397 635 SH   SOLE   0 0 635
CSX CORP COM 126408103 221 5,958 SH   SOLE   0 0 5,958
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 9,097 612,586 SH   SOLE   0 0 612,586
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 22,773 893,747 SH   SOLE   0 0 893,747
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 0 1 SH   OTR   0 0 1
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 291 5,653 SH   SOLE   0 0 5,653
NORFOLK SOUTHN CORP COM 655844108 1,310 4,556 SH   SOLE   0 0 4,556
ALPHABET INC CAP STK CL A 02079K305 4,365 1,482 SH   SOLE   0 0 1,482
CATERPILLAR INC COM 149123101 1,028 5,028 SH   OTR   0 0 5,028
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 408 1,141 SH   SOLE   0 0 1,141
PRESIDIO PPTY TR INC COM CL A 74102L303 27 7,507 SH   OTR   0 0 7,507
DBX ETF TR XTRACK USD HIGH 233051432 679 17,110 SH   SOLE   0 0 17,110
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 3,492 105,374 SH   SOLE   0 0 105,374
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2,254 45,135 SH   SOLE   0 0 45,135
WISDOMTREE TR US QTLY DIV GRT 97717X669 304 4,771 SH   OTR   0 0 4,771
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 550 15,286 SH   SOLE   0 0 15,286
FIRST TR VALUE LINE DIVID IN SHS 33734H106 7 177 SH   OTR   0 0 177
MONDELEZ INTL INC CL A 609207105 578 9,408 SH   SOLE   0 0 9,408
ALTRIA GROUP INC COM 02209S103 12,038 270,574 SH   SOLE   0 0 270,574
FORD MTR CO DEL COM 345370860 988 49,475 SH   SOLE   0 0 49,475
CINCINNATI FINL CORP COM 172062101 865 7,348 SH   SOLE   0 0 7,348
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 47 1,941 SH   OTR   0 0 1,941
MEDTRONIC PLC SHS G5960L103 14,774 131,593 SH   SOLE   0 0 131,593
WALMART INC COM 931142103 1,328 9,587 SH   SOLE   0 0 9,587
ALBEMARLE CORP COM 012653101 516 1,988 SH   SOLE   0 0 1,988
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 851 21,521 SH   OTR   0 0 21,521
DUPONT DE NEMOURS INC COM 26614N102 260 3,348 SH   SOLE   0 0 3,348
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4,089 104,045 SH   SOLE   0 0 104,045
SPDR GOLD TR GOLD SHS 78463V107 404 2,424 SH   SOLE   0 0 2,424
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 26,182 509,872 SH   SOLE   0 0 509,872
GENERAL MTRS CO COM 37045V100 352 5,719 SH   SOLE   0 0 5,719
PAVMED INC COM 70387R106 94 27,200 SH   SOLE   0 0 27,200
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 626 12,405 SH   SOLE   0 0 12,405
ISHARES TR FALN ANGLS USD 46435G474 642 21,569 SH   SOLE   0 0 21,569
COMCAST CORP NEW CL A 20030N101 20 404 SH   OTR   0 0 404
MCDONALDS CORP COM 580135101 86 331 SH   OTR   0 0 331
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 478 19,917 SH   SOLE   0 0 19,917
T2 BIOSYSTEMS INC COM 89853L104 14 25,300 SH   SOLE   0 0 25,300
NVIDIA CORPORATION COM 67066G104 2,297 7,085 SH   SOLE   0 0 7,085
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 12,332 125,470 SH   SOLE   0 0 125,470
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 26,081 1,097,223 SH   SOLE   0 0 1,097,223
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,246 13,609 SH   SOLE   0 0 13,609
WISDOMTREE TR EM EX ST-OWNED 97717X578 73 1,964 SH   OTR   0 0 1,964
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 1,739 49,645 SH   SOLE   0 0 49,645
CONOCOPHILLIPS COM 20825C104 239 3,199 SH   SOLE   0 0 3,199
ISHARES INC CORE MSCI EMKT 46434G103 684 11,096 SH   OTR   0 0 11,096
TRUIST FINL CORP COM 89832Q109 69 1,146 SH   OTR   0 0 1,146
ISHARES TR IBOXX HI YD ETF 464288513 424 4,880 SH   SOLE   0 0 4,880
REALTY INCOME CORP COM 756109104 14 200 SH   OTR   0 0 200
ISHARES TR GLOBAL FINLS ETF 464287333 346 4,284 SH   SOLE   0 0 4,284
MARKEL CORP COM 570535104 336 269 SH   SOLE   0 0 269
ROPER TECHNOLOGIES INC COM 776696106 3,222 6,828 SH   SOLE   0 0 6,828
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 232 3,370 SH   SOLE   0 0 3,370
COCA COLA CO COM 191216100 17 303 SH   OTR   0 0 303
LAMB WESTON HLDGS INC COM 513272104 430 7,623 SH   SOLE   0 0 7,623
FEDEX CORP COM 31428X106 8 33 SH   OTR   0 0 33
KKR & CO INC COM 48251W104 402 5,175 SH   SOLE   0 0 5,175
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 314 3,139 SH   SOLE   0 0 3,139
3M CO COM 88579Y101 445 2,518 SH   SOLE   0 0 2,518
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 2,579 265,027 SH   SOLE   0 0 265,027
MEDTRONIC PLC SHS G5960L103 61 545 SH   OTR   0 0 545
WISDOMTREE TR YIELD ENHANCD US 97717X511 3 65 SH   OTR   0 0 65
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4,174 41,101 SH   SOLE   0 0 41,101
UNITEDHEALTH GROUP INC COM 91324P102 583 1,254 SH   SOLE   0 0 1,254
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 0 1 SH   OTR   0 0 1
JOHNSON CTLS INTL PLC SHS G51502105 15 189 SH   OTR   0 0 189
ISHARES TR NEW YORK MUN ETF 464288323 603 10,422 SH   SOLE   0 0 10,422
ISHARES TR US TREAS BD ETF 46429B267 18 670 SH   OTR   0 0 670
LOUISIANA PAC CORP COM 546347105 326 4,383 SH   SOLE   0 0 4,383
NUCOR CORP COM 670346105 14,511 127,277 SH   SOLE   0 0 127,277
SQUARE INC CL A 852234103 465 2,456 SH   SOLE   0 0 2,456
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 1,108 52,124 SH   SOLE   0 0 52,124
MASTERCARD INCORPORATED CL A 57636Q104 6,841 20,149 SH   SOLE   0 0 20,149
AUTODESK INC COM 052769106 1,989 7,188 SH   SOLE   0 0 7,188
DOW INC COM 260557103 529 9,642 SH   SOLE   0 0 9,642
VERIZON COMMUNICATIONS INC COM 92343V104 74 1,466 SH   OTR   0 0 1,466
BRISTOL-MYERS SQUIBB CO COM 110122108 622 10,882 SH   SOLE   0 0 10,882
ISHARES TR CORE S&P TTL STK 464287150 539 5,084 SH   SOLE   0 0 5,084
LILLY ELI & CO COM 532457108 547 2,231 SH   SOLE   0 0 2,231
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 12 323 SH   OTR   0 0 323
PENN NATL GAMING INC COM 707569109 232 4,512 SH   SOLE   0 0 4,512
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,900 6,193 SH   SOLE   0 0 6,193
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 262 4,199 SH   SOLE   0 0 4,199
ORACLE CORP COM 68389X105 365 4,057 SH   SOLE   0 0 4,057
ALTRIA GROUP INC COM 02209S103 7 150 SH   OTR   0 0 150
ASPEN TECHNOLOGY INC COM 045327103 2,572 17,381 SH   SOLE   0 0 17,381
ISHARES TR US TREAS BD ETF 46429B267 1,076 40,546 SH   SOLE   0 0 40,546
JOHNSON & JOHNSON COM 478160104 15,900 97,330 SH   SOLE   0 0 97,330
KRANESHARES TR QUADRTC INT RT 500767736 15 560 SH   OTR   0 0 560
BOEING CO COM 097023105 2,173 10,406 SH   SOLE   0 0 10,406
STANLEY BLACK & DECKER INC COM 854502101 14,458 77,713 SH   SOLE   0 0 77,713
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,045 6,553 SH   SOLE   0 0 6,553
QUALCOMM INC COM 747525103 406 2,212 SH   SOLE   0 0 2,212
ISHARES TR RUS 2000 VAL ETF 464287630 781 4,711 SH   SOLE   0 0 4,711
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,018 14 SH   SOLE   0 0 14
ISHARES TR MSCI USA VALUE 46432F388 579 5,426 SH   SOLE   0 0 5,426
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 10 10,000 PRN   SOLE   0 0 10,000
GRACO INC COM 384109104 12,848 165,313 SH   SOLE   0 0 165,313
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 167 2,793 SH   OTR   0 0 2,793
BLUELINX HLDGS INC COM NEW 09624H208 572 7,122 SH   SOLE   0 0 7,122
AMGEN INC COM 031162100 1,150 5,443 SH   SOLE   0 0 5,443
MSCI INC COM 55354G100 219 344 SH   SOLE   0 0 344
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 40 1,842 SH   OTR   0 0 1,842
DISNEY WALT CO COM 254687106 1,418 9,405 SH   SOLE   0 0 9,405
BHP GROUP LTD SPONSORED ADS 088606108 275 4,755 SH   SOLE   0 0 4,755
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 27,461 364,207 SH   SOLE   0 0 364,207
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 308 3,781 SH   SOLE   0 0 3,781
BECTON DICKINSON & CO COM 075887109 203 813 SH   SOLE   0 0 813
BROADCOM INC COM 11135F101 230 389 SH   SOLE   0 0 389
OSI ETF TR OSHARES US QUALT 67110P407 1,011 22,521 SH   SOLE   0 0 22,521
BLACK HILLS CORP COM 092113109 13,531 202,193 SH   SOLE   0 0 202,193
ISHARES TR CORE S&P500 ETF 464287200 10,090 21,458 SH   SOLE   0 0 21,458
PAYPAL HLDGS INC COM 70450Y103 904 4,731 SH   SOLE   0 0 4,731
FACEBOOK INC CL A 30303M102 12,542 38,852 SH   SOLE   0 0 38,852
ISHARES TR 10-20 YR TRS ETF 464288653 2 10 SH   OTR   0 0 10
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 1,465 44,460 SH   SOLE   0 0 44,460
ISHARES TR RUS 1000 GRW ETF 464287614 1,298 4,270 SH   SOLE   0 0 4,270
ADVANCED DRAIN SYS INC DEL COM 00790R104 898 6,700 SH   SOLE   0 0 6,700
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 398 18,435 SH   SOLE   0 0 18,435
ISHARES TR CONV BD ETF 46435G102 211 2,329 SH   SOLE   0 0 2,329
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 5,148 158,484 SH   SOLE   0 0 158,484
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 2,216 73,640 SH   SOLE   0 0 73,640
BLACKSTONE INC COM 09260D107 1,233 8,848 SH   SOLE   0 0 8,848
SERVICENOW INC COM 81762P102 371 560 SH   SOLE   0 0 560
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 12 160 SH   OTR   0 0 160
BP PLC SPONSORED ADR 055622104 2 80 SH   OTR   0 0 80
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 8,176 179,606 SH   SOLE   0 0 179,606
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 372 3,608 SH   SOLE   0 0 3,608
STARBUCKS CORP COM 855244109 875 7,528 SH   SOLE   0 0 7,528
ISHARES TR CORE TOTAL USD 46434V613 2,053 38,693 SH   SOLE   0 0 38,693
VALMONT INDS INC COM 920253101 20 78 SH   OTR   0 0 78
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,434 69,283 SH   SOLE   0 0 69,283
VISA INC COM CL A 92826C839 2,551 12,302 SH   SOLE   0 0 12,302
FORTUNE BRANDS HOME & SEC IN COM 34964C106 232 2,200 SH   SOLE   0 0 2,200
CASEYS GEN STORES INC COM 147528103 10,384 51,603 SH   SOLE   0 0 51,603
PACER FDS TR US CASH COWS 100 69374H881 4,867 104,756 SH   SOLE   0 0 104,756
XYLEM INC COM 98419M100 477 3,838 SH   SOLE   0 0 3,838
EMERSON ELEC CO COM 291011104 376 4,074 SH   SOLE   0 0 4,074
FS KKR CAP CORP COM 302635206 5,658 262,783 SH   SOLE   0 0 262,783
STONEMOR INC COM 86184W106 213 85,494 SH   SOLE   0 0 85,494
SPDR SER TR BLOOMBERG SRT TR 78468R408 210 7,742 SH   SOLE   0 0 7,742
AXON ENTERPRISE INC COM 05464C101 2,153 14,000 SH   OTR   0 0 14,000
INTUITIVE SURGICAL INC COM NEW 46120E602 2,863 8,409 SH   SOLE   0 0 8,409
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3 79 SH   OTR   0 0 79
ISHARES TR CORE S&P SCP ETF 464287804 0 3 SH   OTR   0 0 3
PHILIP MORRIS INTL INC COM 718172109 232 2,568 SH   SOLE   0 0 2,568
ISHARES TR CORE MSCI EAFE 46432F842 308 4,097 SH   SOLE   0 0 4,097
VANGUARD INDEX FDS MID CAP ETF 922908629 695 2,758 SH   SOLE   0 0 2,758
ISHARES TR CORE US AGGBD ET 464287226 1,276 11,148 SH   SOLE   0 0 11,148
SPDR SER TR S&P 600 SMCP VAL 78464A300 229 2,680 SH   SOLE   0 0 2,680
COSTCO WHSL CORP NEW COM 22160K105 15,907 29,348 SH   SOLE   0 0 29,348
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 275 7,481 SH   SOLE   0 0 7,481
TESLA INC COM 88160R101 131 125 SH   OTR   0 0 125
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 2 77 SH   OTR   0 0 77
ETF SER SOLUTIONS APTUS DEFINED 26922A388 20 698 SH   OTR   0 0 698
FACEBOOK INC CL A 30303M102 21 65 SH   OTR   0 0 65
ISHARES TR RUS 1000 ETF 464287622 403 1,542 SH   SOLE   0 0 1,542
AXON ENTERPRISE INC COM 05464C101 24 157 SH   SOLE   0 0 157
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 229 16,112 SH   SOLE   0 0 16,112
PEPSICO INC COM 713448108 26 158 SH   OTR   0 0 158
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 17,451 573,667 SH   SOLE   0 0 573,667
S&P GLOBAL INC COM 78409V104 2,240 4,761 SH   SOLE   0 0 4,761
LOCKHEED MARTIN CORP COM 539830109 94 277 SH   OTR   0 0 277
WERNER ENTERPRISES INC COM 950755108 1,187 25,669 SH   SOLE   0 0 25,669
ISHARES TR CORE S&P SCP ETF 464287804 588 5,129 SH   SOLE   0 0 5,129
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 3 89 SH   OTR   0 0 89
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 135 135,000 PRN   OTR   0 0 135,000
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 9,293 242,703 SH   SOLE   0 0 242,703
LISTED FD TR HORIZON KINETICS 53656F623 9,421 308,165 SH   SOLE   0 0 308,165
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 842 23,906 SH   SOLE   0 0 23,906
TESLA INC COM 88160R101 3,550 3,375 SH   SOLE   0 0 3,375
ISHARES TR S&P 500 GRWT ETF 464287309 15,020 180,639 SH   SOLE   0 0 180,639
PFIZER INC COM 717081103 5 100 SH   OTR   0 0 100
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 3,561 110,668 SH   SOLE   0 0 110,668
INTERNATIONAL BUSINESS MACHS COM 459200101 350 2,882 SH   SOLE   0 0 2,882
JPMORGAN CHASE & CO COM 46625H100 7,532 46,330 SH   SOLE   0 0 46,330
CHEVRON CORP NEW COM 166764100 14,081 119,414 SH   SOLE   0 0 119,414
LUMEN TECHNOLOGIES INC COM 550241103 114 9,260 SH   OTR   0 0 9,260
CISCO SYS INC COM 17275R102 79 1,366 SH   OTR   0 0 1,366
ONEOK INC NEW COM 682680103 270 4,311 SH   SOLE   0 0 4,311
UNITEDHEALTH GROUP INC COM 91324P102 80 172 SH   OTR   0 0 172
PRESIDIO PPTY TR INC COM CL A 74102L303 226 62,150 SH   SOLE   0 0 62,150
AGNC INVT CORP COM 00123Q104 200 12,628 SH   SOLE   0 0 12,628
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 0 12 SH   OTR   0 0 12
PNC FINL SVCS GROUP INC COM 693475105 3,296 16,214 SH   SOLE   0 0 16,214
ISHARES TR EAFE VALUE ETF 464288877 14 279 SH   OTR   0 0 279
RAYTHEON TECHNOLOGIES CORP COM 75513E101 295 3,470 SH   SOLE   0 0 3,470
THERMO FISHER SCIENTIFIC INC COM 883556102 439 699 SH   SOLE   0 0 699
ASTRAZENECA PLC SPONSORED ADR 046353108 3,983 72,742 SH   SOLE   0 0 72,742
ISHARES TR MODERT ALLOC ETF 464289875 413 9,062 SH   SOLE   0 0 9,062
EDWARDS LIFESCIENCES CORP COM 28176E108 859 7,437 SH   SOLE   0 0 7,437
WISDOMTREE TR YIELD ENHANCD US 97717X511 4,056 78,123 SH   SOLE   0 0 78,123
ROYAL CARIBBEAN GROUP COM V7780T103 272 3,795 SH   SOLE   0 0 3,795
ISHARES TR USD INV GRDE ETF 464288620 490 8,141 SH   SOLE   0 0 8,141
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 34,061 119,524 SH   SOLE   0 0 119,524
ISHARES TR 10-20 YR TRS ETF 464288653 243 1,618 SH   SOLE   0 0 1,618
PACER FDS TR US CASH COWS 100 69374H881 8 166 SH   OTR   0 0 166
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 5 221 SH   OTR   0 0 221
KRANESHARES TR QUADRTC INT RT 500767736 34,702 1,285,272 SH   SOLE   0 0 1,285,272
NVR INC COM 62944T105 2,700 476 SH   SOLE   0 0 476
SHOPIFY INC CL A 82509L107 23 15 SH   OTR   0 0 15
DEERE & CO COM 244199105 925 2,561 SH   SOLE   0 0 2,561
LOCKHEED MARTIN CORP COM 539830109 10,102 29,785 SH   SOLE   0 0 29,785
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 658 28,926 SH   SOLE   0 0 28,926
ADVANCED MICRO DEVICES INC COM 007903107 24 165 SH   OTR   0 0 165
SYSCO CORP COM 871829107 10,800 148,104 SH   SOLE   0 0 148,104
NVIDIA CORPORATION COM 67066G104 389 1,200 SH   OTR   0 0 1,200
LISTED FD TR HORIZON KINETICS 53656F623 9 295 SH   OTR   0 0 295
CISCO SYS INC COM 17275R102 549 9,449 SH   SOLE   0 0 9,449
AIR PRODS & CHEMS INC COM 009158106 6,470 21,862 SH   SOLE   0 0 21,862
SHERWIN WILLIAMS CO COM 824348106 276 808 SH   SOLE   0 0 808
ISHARES TR GLOBAL REIT ETF 46434V647 610 20,533 SH   SOLE   0 0 20,533
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 785 15,204 SH   SOLE   0 0 15,204
SPDR SER TR PORTFOLI S&P1500 78464A805 1,542 26,751 SH   SOLE   0 0 26,751
SPDR S&P 500 ETF TR TR UNIT 78462F103 328 700 SH Call SOLE   0 0 700
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 798 12,901 SH   SOLE   0 0 12,901
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 18,417 184,075 SH   SOLE   0 0 184,075
ISHARES TR SELECT DIVID ETF 464287168 3 25 SH   OTR   0 0 25
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 358 1,256 SH   OTR   0 0 1,256
VANGUARD BD INDEX FDS INTERMED TERM 921937819 430 4,844 SH   SOLE   0 0 4,844
PROSHARES TR S&P MDCP 400 DIV 74347B680 655 9,029 SH   SOLE   0 0 9,029
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,041 48,928 SH   SOLE   0 0 48,928
AT&T INC COM 00206R102 538 23,289 SH   SOLE   0 0 23,289
SELECT SECTOR SPDR TR ENERGY 81369Y506 460 8,039 SH   SOLE   0 0 8,039
MCDONALDS CORP COM 580135101 8,006 30,803 SH   SOLE   0 0 30,803
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 18 694 SH   OTR   0 0 694
PIMCO ETF TR ACTIVE BD ETF 72201R775 25 227 SH   OTR   0 0 227
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 11 217 SH   OTR   0 0 217
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 406 16,209 SH   SOLE   0 0 16,209
PROCTER AND GAMBLE CO COM 742718109 1,230 8,109 SH   SOLE   0 0 8,109
LINDE PLC SHS G5494J103 204 616 SH   SOLE   0 0 616
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 11,148 367,801 SH   SOLE   0 0 367,801
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 534 5,902 SH   SOLE   0 0 5,902
US BANCORP DEL COM NEW 902973304 836 14,483 SH   SOLE   0 0 14,483
ETF SER SOLUTIONS APTUS DEFINED 26922A388 23,321 803,894 SH   SOLE   0 0 803,894
ISHARES TR GLOBAL REIT ETF 46434V647 163 5,475 SH   OTR   0 0 5,475
ISHARES TR EAFE GRWTH ETF 464288885 6,390 57,941 SH   SOLE   0 0 57,941
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 379 3,041 SH   SOLE   0 0 3,041
PIMCO ETF TR ACTIVE BD ETF 72201R775 29,781 271,506 SH   SOLE   0 0 271,506
COCA COLA CO COM 191216100 559 10,130 SH   SOLE   0 0 10,130
DELTA AIR LINES INC DEL COM NEW 247361702 1,131 29,737 SH   SOLE   0 0 29,737
INVESCO ACTIVELY MANAGED ETF MDRTLY CNSRTIV 46090A507 253 15,959 SH   SOLE   0 0 15,959
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 209 4,701 SH   SOLE   0 0 4,701
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,347 13,111 SH   SOLE   0 0 13,111
VALMONT INDS INC COM 920253101 6,685 25,951 SH   SOLE   0 0 25,951
ADVANCED MICRO DEVICES INC COM 007903107 258 1,783 SH   SOLE   0 0 1,783
UNION PAC CORP COM 907818108 594 2,400 SH Put SOLE   0 0 2,400
ISHARES TR CORE TOTAL USD 46434V613 9 173 SH   OTR   0 0 173
ISHARES TR SHRT NAT MUN ETF 464288158 367 3,420 SH   SOLE   0 0 3,420
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 384 2,275 SH   SOLE   0 0 2,275
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 328 1,943 SH   OTR   0 0 1,943
ISHARES TR MSCI USA MIN VOL 46429B697 833 10,677 SH   SOLE   0 0 10,677
SPDR SER TR PORTFOLIO AGRGTE 78464A649 560 18,797 SH   OTR   0 0 18,797
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 1 15 SH   OTR   0 0 15
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 382 2,340 SH   SOLE   0 0 2,340
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 303 703 SH   SOLE   0 0 703
ISHARES TR RUS 1000 VAL ETF 464287598 528 3,215 SH   SOLE   0 0 3,215
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 391 19,418 SH   SOLE   0 0 19,418
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3 25 SH   OTR   0 0 25
SPDR SER TR PRTFLO S&P500 HI 78468R788 595 14,559 SH   OTR   0 0 14,559
MICROSOFT CORP COM 594918104 14,363 42,884 SH   SOLE   0 0 42,884
ZIMMER BIOMET HOLDINGS INC COM 98956P102 268 2,085 SH   SOLE   0 0 2,085
INNOVATOR ETFS TR US SML CP PWR B 45782C284 245 9,279 SH   SOLE   0 0 9,279
ISHARES TR INTL SEL DIV ETF 464288448 700 22,718 SH   SOLE   0 0 22,718
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 412 805 SH   SOLE   0 0 805
HP INC COM 40434L105 1,298 34,820 SH   SOLE   0 0 34,820
HORMEL FOODS CORP COM 440452100 431 10,155 SH   SOLE   0 0 10,155
PRUDENTIAL FINL INC COM 744320102 306 2,891 SH   SOLE   0 0 2,891
ISHARES TR MSCI USA QLT FCT 46432F339 309 2,144 SH   SOLE   0 0 2,144
UNION PAC CORP COM 907818108 6,390 25,821 SH   SOLE   0 0 25,821
COSTCO WHSL CORP NEW COM 22160K105 16 30 SH   OTR   0 0 30
EXXON MOBIL CORP COM 30231G102 324 5,200 SH   OTR   0 0 5,200
ISHARES TR RUS 2000 VAL ETF 464287630 91 549 SH   OTR   0 0 549
NEWMONT CORP COM 651639106 294 5,215 SH   SOLE   0 0 5,215
ISHARES TR CORE DIV GRWTH 46434V621 35,247 650,306 SH   SOLE   0 0 650,306
ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438 19 627 SH   OTR   0 0 627
ISHARES TR JPMORGAN USD EMG 464288281 379 3,470 SH   SOLE   0 0 3,470
VANGUARD INDEX FDS GROWTH ETF 922908736 862 2,691 SH   SOLE   0 0 2,691
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,480 33,867 SH   SOLE   0 0 33,867
DANAHER CORPORATION COM 235851102 8,587 27,402 SH   SOLE   0 0 27,402
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 1,679 47,879 SH   SOLE   0 0 47,879
ISHARES TR CORE DIV GRWTH 46434V621 123 2,263 SH   OTR   0 0 2,263
ISHARES TR U.S. TECH ETF 464287721 531 4,615 SH   SOLE   0 0 4,615
NEXTERA ENERGY INC COM 65339F101 716 7,918 SH   SOLE   0 0 7,918
GENUINE PARTS CO COM 372460105 12,417 92,811 SH   SOLE   0 0 92,811
HOME DEPOT INC COM 437076102 1,850 4,445 SH   SOLE   0 0 4,445
FISERV INC COM 337738108 257 2,496 SH   SOLE   0 0 2,496
MERCK & CO INC COM 58933Y105 759 10,498 SH   SOLE   0 0 10,498
ISHARES TR MBS ETF 464288588 12 114 SH   OTR   0 0 114
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 14,401 495,723 SH   SOLE   0 0 495,723
WASTE MGMT INC DEL COM 94106L109 316 1,922 SH   SOLE   0 0 1,922
ZOETIS INC CL A 98978V103 233 1,032 SH   SOLE   0 0 1,032
WISDOMTREE TR ITL HIGH DIV FD 97717W802 484 12,684 SH   OTR   0 0 12,684
ARCHER DANIELS MIDLAND CO COM 039483102 1,291 20,118 SH   SOLE   0 0 20,118
CASEYS GEN STORES INC COM 147528103 10 50 SH   OTR   0 0 50
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 3,666 149,212 SH   SOLE   0 0 149,212
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 201 2,447 SH   SOLE   0 0 2,447
INVESCO MORTGAGE CAPITAL INC COM 46131B100 99 32,001 SH   SOLE   0 0 32,001
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 2,815 91,957 SH   SOLE   0 0 91,957
MERCK & CO INC COM 58933Y105 74 1,029 SH   OTR   0 0 1,029
GENERAL ELECTRIC CO COM NEW 369604301 2 22 SH   OTR   0 0 22
SHOPIFY INC CL A 82509L107 442 291 SH   SOLE   0 0 291
ARES CAPITAL CORP COM 04010L103 1,259 60,797 SH   SOLE   0 0 60,797
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 1,681 50,274 SH   SOLE   0 0 50,274
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,524 29,653 SH   SOLE   0 0 29,653
YUM BRANDS INC COM 988498101 253 1,925 SH   SOLE   0 0 1,925
ISHARES TR RUS 2000 GRW ETF 464287648 288 968 SH   SOLE   0 0 968
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 4,621 77,255 SH   SOLE   0 0 77,255
CULLEN FROST BANKERS INC COM 229899109 16,577 128,104 SH   SOLE   0 0 128,104
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 730 9,185 SH   SOLE   0 0 9,185
ISHARES TR PFD AND INCM SEC 464288687 596 15,349 SH   SOLE   0 0 15,349
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 600 4,808 SH   SOLE   0 0 4,808
ISHARES TR S&P 500 GRWT ETF 464287309 106 1,271 SH   OTR   0 0 1,271
BUCKLE INC COM 118440106 9 185 SH   OTR   0 0 185
SIREN ETF TR DIVCN LDRS ETF 829658301 350 5,804 SH   SOLE   0 0 5,804
INVESCO QQQ TR UNIT SER 1 46090E103 6,998 17,591 SH   SOLE   0 0 17,591
ISHARES TR RUS MDCP VAL ETF 464287473 281 2,329 SH   SOLE   0 0 2,329
AMERICAN ELEC PWR CO INC COM 025537101 722 8,607 SH   SOLE   0 0 8,607
WP CAREY INC COM 92936U109 15,444 194,807 SH   SOLE   0 0 194,807
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,764 13,282 SH   SOLE   0 0 13,282
ISHARES TR NATIONAL MUN ETF 464288414 846 7,281 SH   SOLE   0 0 7,281
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,280 5,350 SH   OTR   0 0 5,350
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 10,699 240,689 SH   SOLE   0 0 240,689
BK OF AMERICA CORP COM 060505104 865 19,345 SH   SOLE   0 0 19,345
ISHARES TR IBOXX INV CP ETF 464287242 1,033 7,731 SH   SOLE   0 0 7,731
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 11 256 SH   OTR   0 0 256
ISHARES TR AGGRES ALLOC ETF 464289859 437 6,022 SH   SOLE   0 0 6,022
ISHARES SILVER TR ISHARES 46428Q109 21 1,000 SH   OTR   0 0 1,000
UNITED PARCEL SERVICE INC CL B 911312106 78 378 SH   OTR   0 0 378
ACUSHNET HLDGS CORP COM 005098108 897 16,010 SH   SOLE   0 0 16,010
VERIZON COMMUNICATIONS INC COM 92343V104 1,478 29,090 SH   SOLE   0 0 29,090
ISHARES TR ISHS 5-10YR INVT 464288638 539 9,074 SH   SOLE   0 0 9,074
US BANCORP DEL COM NEW 902973304 79 1,367 SH   OTR   0 0 1,367
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 239 5,623 SH   SOLE   0 0 5,623
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 713 13,665 SH   SOLE   0 0 13,665
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 287 3,519 SH   SOLE   0 0 3,519
UNITED PARCEL SERVICE INC CL B 911312106 164 798 SH   SOLE   0 0 798
NIKE INC CL B 654106103 452 2,639 SH   SOLE   0 0 2,639
SPDR SER TR PORTFOLI S&P1500 78464A805 54 931 SH   OTR   0 0 931
SPDR S&P 500 ETF TR TR UNIT 78462F103 83 177 SH   OTR   0 0 177
ISHARES SILVER TR ISHARES 46428Q109 271 13,008 SH   SOLE   0 0 13,008
LULULEMON ATHLETICA INC COM 550021109 222 511 SH   SOLE   0 0 511
ISHARES TR MBS ETF 464288588 288 2,685 SH   SOLE   0 0 2,685
ISHARES TR CORE S&P US GWT 464287671 2,271 19,763 SH   SOLE   0 0 19,763
PROCTER AND GAMBLE CO COM 742718109 25 166 SH   OTR   0 0 166
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 242 1,633 SH   SOLE   0 0 1,633
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,986 63,358 SH   SOLE   0 0 63,358
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 169 16,261 SH   SOLE   0 0 16,261
GENERAL ELECTRIC CO COM NEW 369604301 518 5,315 SH   SOLE   0 0 5,315
REALTY INCOME CORP COM 756109104 16,046 234,626 SH   SOLE   0 0 234,626
PROSHARES TR LARGE CAP CRE 74347R248 477 4,382 SH   SOLE   0 0 4,382
AT&T INC COM 00206R102 37 1,591 SH   OTR   0 0 1,591
ISHARES TR EAFE VALUE ETF 464288877 1,272 25,041 SH   SOLE   0 0 25,041
BLACKSTONE INC COM 09260D107 135 970 SH   OTR   0 0 970
SOUTHERN CO COM 842587107 233 3,611 SH   SOLE   0 0 3,611
ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438 19,567 643,010 SH   SOLE   0 0 643,010
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 19 372 SH   OTR   0 0 372
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 367 5,687 SH   SOLE   0 0 5,687
ABBVIE INC COM 00287Y109 677 5,571 SH   SOLE   0 0 5,571
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2,562 21,607 SH   SOLE   0 0 21,607
COMERICA INC COM 200340107 835 9,755 SH   SOLE   0 0 9,755
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 15,199 384,601 SH   SOLE   0 0 384,601
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 808 31,545 SH   SOLE   0 0 31,545
WISDOMTREE TR EM EX ST-OWNED 97717X578 29,964 803,315 SH   SOLE   0 0 803,315
BROADCOM INC COM 11135F101 92 156 SH   OTR   0 0 156
WISDOMTREE TR GLB US QTLY DIV 97717W844 615 14,372 SH   SOLE   0 0 14,372
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,024 20,441 SH   SOLE   0 0 20,441
ISHARES TR S&P 500 VAL ETF 464287408 691 4,523 SH   OTR   0 0 4,523
WISDOMTREE TR ITL HIGH DIV FD 97717W802 1,799 47,125 SH   SOLE   0 0 47,125
ISHARES TR CORE S&P500 ETF 464287200 23 49 SH   OTR   0 0 49
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 0 1 SH   OTR   0 0 1
FIRST TR MORNINGSTAR DIVID L SHS 336917109 2 67 SH   OTR   0 0 67
WISDOMTREE TR EMER MKT HIGH FD 97717W315 396 9,052 SH   OTR   0 0 9,052
PEPSICO INC COM 713448108 13,224 79,553 SH   SOLE   0 0 79,553
ISHARES TR BROAD USD HIGH 46435U853 665 16,164 SH   SOLE   0 0 16,164
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 965 40,461 SH   SOLE   0 0 40,461
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 946 7,539 SH   SOLE   0 0 7,539
AMPIO PHARMACEUTICALS INC COM 03209T109 15 14,435 SH   SOLE   0 0 14,435
PFIZER INC COM 717081103 3,919 75,776 SH   SOLE   0 0 75,776
AUTOMATIC DATA PROCESSING IN COM 053015103 5,036 21,419 SH   SOLE   0 0 21,419
WALMART INC COM 931142103 6 42 SH   OTR   0 0 42
ISHARES INC CORE MSCI EMKT 46434G103 11,748 190,706 SH   SOLE   0 0 190,706
ISHARES TR ISHARES BIOTECH 464287556 1,631 10,802 SH   SOLE   0 0 10,802
DUKE ENERGY CORP NEW COM NEW 26441C204 723 7,148 SH   SOLE   0 0 7,148
MCCORMICK & CO INC COM NON VTG 579780206 331 3,764 SH   SOLE   0 0 3,764
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 1,051 23,634 SH   OTR   0 0 23,634
SPDR SER TR PORTFOLIO S&P400 78464A847 1,136 23,137 SH   SOLE   0 0 23,137
CATERPILLAR INC COM 149123101 606 2,963 SH   SOLE   0 0 2,963
SONOS INC COM 83570H108 2,852 92,103 SH   SOLE   0 0 92,103
ASTRAZENECA PLC SPONSORED ADR 046353108 65 1,178 SH   OTR   0 0 1,178
UNION PAC CORP COM 907818108 169 684 SH   OTR   0 0 684
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 459 30,329 SH   SOLE   0 0 30,329
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 518 16,242 SH   SOLE   0 0 16,242
MICROSOFT CORP COM 594918104 15 46 SH   OTR   0 0 46
SPDR SER TR PRTFLO S&P500 HI 78468R788 2,789 68,204 SH   SOLE   0 0 68,204
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 557 18,301 SH   SOLE   0 0 18,301
ABBVIE INC COM 00287Y109 69 565 SH   OTR   0 0 565
SPDR S&P 500 ETF TR TR UNIT 78462F103 281 600 SH Call SOLE   0 0 600
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,203 14,841 SH   SOLE   0 0 14,841
TARGET CORP COM 87612E106 15,483 63,035 SH   SOLE   0 0 63,035
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,843 6,521 SH   SOLE   0 0 6,521
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 249 8,415 SH   SOLE   0 0 8,415
TRUIST FINL CORP COM 89832Q109 1,614 26,640 SH   SOLE   0 0 26,640
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 2 60 SH   OTR   0 0 60
ISHARES TR SELECT DIVID ETF 464287168 851 7,110 SH   SOLE   0 0 7,110
EXXON MOBIL CORP COM 30231G102 1,786 28,674 SH   SOLE   0 0 28,674
PAYPAL HLDGS INC COM 70450Y103 13 68 SH   OTR   0 0 68
BERKSHIRE HATHAWAY INC DEL CL A 084670108 430 1 SH   OTR   0 0 1
ISHARES TR ISHS 1-5YR INVS 464288646 921 17,095 SH   SOLE   0 0 17,095
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 518 17,545 SH   SOLE   0 0 17,545
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3 42 SH   OTR   0 0 42
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 8,271 236,304 SH   SOLE   0 0 236,304
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 14 150 SH   OTR   0 0 150
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 11 301 SH   OTR   0 0 301
ISHARES TR 20 YR TR BD ETF 464287432 2,114 14,000 SH   SOLE   0 0 14,000
AMAZON COM INC COM 023135106 18,244 5,178 SH   SOLE   0 0 5,178
ISHARES TR JPMORGAN USD EMG 464288281 2 14 SH   OTR   0 0 14
SPDR S&P 500 ETF TR TR UNIT 78462F103 468 1,000 SH Call SOLE   0 0 1,000
ISHARES TR CORE 1 5 YR USD 46432F859 647 12,823 SH   SOLE   0 0 12,823
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 254 2,313 SH   SOLE   0 0 2,313
INTEL CORP COM 458140100 5,804 110,411 SH   SOLE   0 0 110,411
INVESCO EXCH TRADED FD TR II PURBETA US AGG 46138E446 822 31,890 SH   SOLE   0 0 31,890
CONSTELLATION BRANDS INC CL A 21036P108 9,632 41,191 SH   SOLE   0 0 41,191
SCHWAB STRATEGIC TR US TIPS ETF 808524870 9 145 SH   OTR   0 0 145
SPDR SER TR PRTFLO S&P500 VL 78464A508 900 21,950 SH   SOLE   0 0 21,950
ISHARES TR FALN ANGLS USD 46435G474 11 383 SH   OTR   0 0 383
APPLE INC COM 037833100 95,320 556,839 SH   SOLE   0 0 556,839
SPDR SER TR S&P BIOTECH 78464A870 1,352 11,749 SH   SOLE   0 0 11,749
ISHARES TR CORE MSCI INTL 46435G326 366 5,372 SH   SOLE   0 0 5,372
CONAGRA BRANDS INC COM 205887102 505 15,869 SH   SOLE   0 0 15,869
ZAI LAB LTD ADR 98887Q104 2,787 39,543 SH   SOLE   0 0 39,543
SPDR S&P 500 ETF TR TR UNIT 78462F103 140 300 SH Call SOLE   0 0 300
ISHARES TR S&P 500 VAL ETF 464287408 12,416 81,259 SH   SOLE   0 0 81,259
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 713 27,462 SH   SOLE   0 0 27,462