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
AMAZON COM INC COM 023135106 7,082 2,249 SH   SOLE   0 0 2,249
BERKSHIRE HATHAWAY INC DEL CL A 084670108 320 1 SH   SOLE   0 0 1
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 63 13,936 SH   SOLE   0 0 13,936
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 283 5,827 SH   SOLE   0 0 5,827
ISHARES TR MBS ETF 464288588 351 3,181 SH   SOLE   0 0 3,181
ANTARES PHARMA INC COM 036642106 217 80,536 SH   SOLE   0 0 80,536
ISHARES TR 20 YR TR BD ETF 464287432 3,678 22,531 SH   SOLE   0 0 22,531
SERVICENOW INC COM 81762P102 383 789 SH   SOLE   0 0 789
SPDR SER TR PORTFOLIO LN TSR 78464A664 24,353 521,024 SH   SOLE   0 0 521,024
PEPSICO INC COM 713448108 1,082 7,808 SH   SOLE   0 0 7,808
AVANGRID INC COM 05351W103 218 4,319 SH   SOLE   0 0 4,319
WORLD GOLD TR SPDR GLD MINIS 98149E204 2,077 110,453 SH   SOLE   0 0 110,453
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 40,954 444,860 SH   SOLE   0 0 444,860
VANGUARD INDEX FDS SMALL CP ETF 922908751 877 5,700 SH   SOLE   0 0 5,700
ISHARES TR IBOXX INV CP ETF 464287242 22,789 169,173 SH   SOLE   0 0 169,173
TRACTOR SUPPLY CO COM 892356106 262 1,826 SH   SOLE   0 0 1,826
ISHARES TR COHEN STEER REIT 464287564 234 2,294 SH   SOLE   0 0 2,294
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 31,761 603,815 SH   SOLE   0 0 603,815
RPM INTL INC COM 749685103 317 3,823 SH   SOLE   0 0 3,823
SPDR SER TR PORTFOLIO AGRGTE 78464A649 3,798 123,257 SH   SOLE   0 0 123,257
ISHARES TR U.S. BAS MTL ETF 464287838 294 2,981 SH   SOLE   0 0 2,981
MICRON TECHNOLOGY INC COM 595112103 406 8,652 SH   SOLE   0 0 8,652
FLEXSHARES TR READY ACC VARI 33939L886 834 10,921 SH   SOLE   0 0 10,921
FEDEX CORP COM 31428X106 396 1,576 SH   SOLE   0 0 1,576
KIMBERLY CLARK CORP COM 494368103 237 1,603 SH   SOLE   0 0 1,603
NORTHERN LTS FD TR IV FRMLAFLIO TACT 66538H575 49,682 1,815,213 SH   SOLE   0 0 1,815,213
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1,060 9,476 SH   SOLE   0 0 9,476
EXPEDITORS INTL WASH INC COM 302130109 398 4,397 SH   SOLE   0 0 4,397
SPDR SER TR PRTFLO S&P500 GW 78464A409 110,228 2,199,718 SH   SOLE   0 0 2,199,718
TRUIST FINL CORP COM 89832Q109 221 5,814 SH   SOLE   0 0 5,814
SPDR SER TR PORTFOLIO SH TSR 78468R101 1,874 61,040 SH   SOLE   0 0 61,040
SOUTHERN CO COM 842587107 394 7,270 SH   SOLE   0 0 7,270
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 579 7,331 SH   SOLE   0 0 7,331
ISHARES TR S&P 500 GRWT ETF 464287309 3,284 14,211 SH   SOLE   0 0 14,211
VANGUARD INDEX FDS SML CP GRW ETF 922908595 14,835 69,023 SH   SOLE   0 0 69,023
DBX ETF TR XTRACK USD HIGH 233051432 256,850 5,339,926 SH   SOLE   0 0 5,339,926
DISNEY WALT CO COM DISNEY 254687106 2,459 19,815 SH   SOLE   0 0 19,815
CROWDSTRIKE HLDGS INC CL A 22788C105 278 2,025 SH   SOLE   0 0 2,025
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 955 17,605 SH   SOLE   0 0 17,605
ISHARES TR ISHS 5-10YR INVT 464288638 96,603 1,588,599 SH   SOLE   0 0 1,588,599
PPG INDS INC COM 693506107 646 5,289 SH   SOLE   0 0 5,289
ISHARES TR US TREAS BD ETF 46429B267 1,415 50,614 SH   SOLE   0 0 50,614
ISHARES TR CALIF MUN BD ETF 464288356 4,402 70,561 SH   SOLE   0 0 70,561
ISHARES GOLD TRUST ISHARES 464285105 12,234 680,027 SH   SOLE   0 0 680,027
NORTHERN LTS FD TR IV FRMLAFOLIOS TATL 66538H666 212,204 8,886,251 SH   SOLE   0 0 8,886,251
ISHARES TR CORE MSCI EAFE 46432F842 11,597 192,393 SH   SOLE   0 0 192,393
ISHARES TR RUSSELL 2000 ETF 464287655 577 3,851 SH   SOLE   0 0 3,851
VANGUARD BD INDEX FDS INTERMED TERM 921937819 898 9,601 SH   SOLE   0 0 9,601
PNC FINL SVCS GROUP INC COM 693475105 212 1,928 SH   SOLE   0 0 1,928
NIKE INC CL B 654106103 202 1,610 SH   SOLE   0 0 1,610
PROSHARES TR II ULTA BLMBG 2017 74347Y888 478 16,789 SH   SOLE   0 0 16,789
JOHNSON & JOHNSON COM 478160104 3,429 23,032 SH   SOLE   0 0 23,032
ISHARES TR U.S. CNSM SV ETF 464287580 277 1,109 SH   SOLE   0 0 1,109
AMERICAN FIN TR INC COM CLASS A 02607T109 215 34,267 SH   SOLE   0 0 34,267
GRANITESHARES GOLD TR SHS BEN INT 38748G101 813 43,355 SH   SOLE   0 0 43,355
CISCO SYS INC COM 17275R102 659 16,736 SH   SOLE   0 0 16,736
KANSAS CITY SOUTHERN COM NEW 485170302 318 1,756 SH   SOLE   0 0 1,756
SEAGATE TECHNOLOGY PLC SHS G7945M107 747 15,168 SH   SOLE   0 0 15,168
ARK ETF TR INNOVATION ETF 00214Q104 655 7,120 SH   SOLE   0 0 7,120
CGI INC CL A SUB VTG 12532H104 217 3,197 SH   SOLE   0 0 3,197
INNOVATOR ETFS TR S&P 500 BUFFER 45782C698 268 9,633 SH   SOLE   0 0 9,633
GABELLI EQUITY TR INC COM 362397101 71 13,938 SH   SOLE   0 0 13,938
TARGET CORP COM 87612E106 981 6,235 SH   SOLE   0 0 6,235
ALTRIA GROUP INC COM 02209S103 432 11,170 SH   SOLE   0 0 11,170
ALPHABET INC CAP STK CL A 02079K305 2,103 1,435 SH   SOLE   0 0 1,435
DELTA AIR LINES INC DEL COM NEW 247361702 431 14,099 SH   SOLE   0 0 14,099
HUMANA INC COM 444859102 611 1,477 SH   SOLE   0 0 1,477
ONEOK INC NEW COM 682680103 415 15,978 SH   SOLE   0 0 15,978
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 31,505 830,398 SH   SOLE   0 0 830,398
MONSTER BEVERAGE CORP NEW COM 61174X109 372 4,632 SH   SOLE   0 0 4,632
HOLOGIC INC COM 436440101 332 4,991 SH   SOLE   0 0 4,991
GLOBAL PMTS INC COM 37940X102 572 3,219 SH   SOLE   0 0 3,219
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 2,139 37,790 SH   SOLE   0 0 37,790
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 6,238 286,954 SH   SOLE   0 0 286,954
VERIZON COMMUNICATIONS INC COM 92343V104 2,813 47,289 SH   SOLE   0 0 47,289
BEST BUY INC COM 086516101 223 2,006 SH   SOLE   0 0 2,006
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 288 5,524 SH   SOLE   0 0 5,524
DARDEN RESTAURANTS INC COM 237194105 358 3,553 SH   SOLE   0 0 3,553
DOMINION ENERGY INC COM 25746U109 972 12,318 SH   SOLE   0 0 12,318
MICROSOFT CORP COM 594918104 7,253 34,485 SH   SOLE   0 0 34,485
NVIDIA CORPORATION COM 67066G104 3,152 5,825 SH   SOLE   0 0 5,825
IRON MTN INC NEW COM 46284V101 498 18,588 SH   SOLE   0 0 18,588
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 887 1,886 SH   SOLE   0 0 1,886
ISHARES TR CORE S&P US GWT 464287671 557 6,961 SH   SOLE   0 0 6,961
BK OF AMERICA CORP COM 060505104 331 13,743 SH   SOLE   0 0 13,743
SEMPRA ENERGY COM 816851109 227 1,919 SH   SOLE   0 0 1,919
CLOROX CO DEL COM 189054109 1,280 6,090 SH   SOLE   0 0 6,090
DANAHER CORPORATION COM 235851102 883 4,101 SH   SOLE   0 0 4,101
COMCAST CORP NEW CL A 20030N101 443 9,569 SH   SOLE   0 0 9,569
STATE STR CORP COM 857477103 404 6,809 SH   SOLE   0 0 6,809
ISHARES TR S&P MC 400GR ETF 464287606 1,095 4,579 SH   SOLE   0 0 4,579
SHOPIFY INC CL A 82509L107 207 202 SH   SOLE   0 0 202
PHILLIPS 66 COM 718546104 606 11,696 SH   SOLE   0 0 11,696
ISHARES TR TIPS BD ETF 464287176 1,166 9,220 SH   SOLE   0 0 9,220
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 42,649 1,457,587 SH   SOLE   0 0 1,457,587
AMERICAN EXPRESS CO COM 025816109 825 8,227 SH   SOLE   0 0 8,227
ISHARES TR RUSSELL 3000 ETF 464287689 1,043 5,331 SH   SOLE   0 0 5,331
INTERNATIONAL BUSINESS MACHS COM 459200101 399 3,281 SH   SOLE   0 0 3,281
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 327 17,662 SH   SOLE   0 0 17,662
AUTOMATIC DATA PROCESSING IN COM 053015103 329 2,356 SH   SOLE   0 0 2,356
ORACLE CORP COM 68389X105 345 5,776 SH   SOLE   0 0 5,776
WOODWARD INC COM 980745103 950 11,849 SH   SOLE   0 0 11,849
STARBUCKS CORP COM 855244109 393 4,579 SH   SOLE   0 0 4,579
AMERISOURCEBERGEN CORP COM 03073E105 231 2,385 SH   SOLE   0 0 2,385
ISHARES TR 1 3 YR TREAS BD 464287457 1,703 19,684 SH   SOLE   0 0 19,684
RESMED INC COM 761152107 442 2,576 SH   SOLE   0 0 2,576
PROSHARES TR ULTRAPRO QQQ 74347X831 260 1,987 SH   SOLE   0 0 1,987
NORFOLK SOUTHN CORP COM 655844108 434 2,029 SH   SOLE   0 0 2,029
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,173 3,814 SH   SOLE   0 0 3,814
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,218 38,787 SH   SOLE   0 0 38,787
LILLY ELI & CO COM 532457108 1,283 8,667 SH   SOLE   0 0 8,667
NETFLIX INC COM 64110L106 2,102 4,204 SH   SOLE   0 0 4,204
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 233 5,953 SH   SOLE   0 0 5,953
CROWN CASTLE INTL CORP NEW COM 22822V101 203 1,219 SH   SOLE   0 0 1,219
VISA INC COM CL A 92826C839 2,532 12,662 SH   SOLE   0 0 12,662
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 1,699 79,187 SH   SOLE   0 0 79,187
EXXON MOBIL CORP COM 30231G102 1,108 32,275 SH   SOLE   0 0 32,275
UNITED PARCEL SERVICE INC CL B 911312106 1,178 7,070 SH   SOLE   0 0 7,070
UNITEDHEALTH GROUP INC COM 91324P102 833 2,672 SH   SOLE   0 0 2,672
VANGUARD WORLD FDS ENERGY ETF 92204A306 225 5,581 SH   SOLE   0 0 5,581
WASTE MGMT INC DEL COM 94106L109 2,658 23,485 SH   SOLE   0 0 23,485
SMUCKER J M CO COM NEW 832696405 297 2,571 SH   SOLE   0 0 2,571
ABBOTT LABS COM 002824100 1,224 11,245 SH   SOLE   0 0 11,245
PROSHARES TR PSHS ULT MCAP400 74347R404 19,184 613,502 SH   SOLE   0 0 613,502
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 622 5,405 SH   SOLE   0 0 5,405
BRISTOL-MYERS SQUIBB CO COM 110122108 711 11,797 SH   SOLE   0 0 11,797
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 58,008 3,196,031 SH   SOLE   0 0 3,196,031
AT&T INC COM 00206R102 1,846 64,760 SH   SOLE   0 0 64,760
ISHARES TR FLTG RATE NT ETF 46429B655 235 4,633 SH   SOLE   0 0 4,633
SPDR SER TR NUVEEN BBG BRCLY 78464A284 353 6,209 SH   SOLE   0 0 6,209
ISHARES TR MSCI EMG MKT ETF 464287234 304 6,892 SH   SOLE   0 0 6,892
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 533 10,349 SH   SOLE   0 0 10,349
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,314 81,035 SH   SOLE   0 0 81,035
SPDR GOLD TR GOLD SHS 78463V107 1,273 7,185 SH   SOLE   0 0 7,185
AMGEN INC COM 031162100 458 1,803 SH   SOLE   0 0 1,803
TESLA INC COM 88160R101 2,310 5,384 SH   SOLE   0 0 5,384
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 255 5,103 SH   SOLE   0 0 5,103
DOW INC COM 260557103 941 20,000 SH   SOLE   0 0 20,000
ISHARES TR S&P 500 VAL ETF 464287408 337 3,000 SH   SOLE   0 0 3,000
ALLSTATE CORP COM 020002101 204 2,163 SH   SOLE   0 0 2,163
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,355 11,058 SH   SOLE   0 0 11,058
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,224 2,496 SH   SOLE   0 0 2,496
SCHWAB STRATEGIC TR US TIPS ETF 808524870 20,652 335,097 SH   SOLE   0 0 335,097
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 22,493 124,863 SH   SOLE   0 0 124,863
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,875 32,224 SH   SOLE   0 0 32,224
MATINAS BIOPHARMA HLDGS INC COM 576810105 10 12,500 SH   SOLE   0 0 12,500
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 42,781 1,170,156 SH   SOLE   0 0 1,170,156
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 56,954 1,026,564 SH   SOLE   0 0 1,026,564
KINDER MORGAN INC DEL COM 49456B101 374 30,324 SH   SOLE   0 0 30,324
LOWES COS INC COM 548661107 1,769 10,668 SH   SOLE   0 0 10,668
SOUTH JERSEY INDS INC COM 838518108 216 11,233 SH   SOLE   0 0 11,233
MASTERCARD INCORPORATED CL A 57636Q104 2,140 6,327 SH   SOLE   0 0 6,327
ISHARES TR CORE US AGGBD ET 464287226 15,458 130,931 SH   SOLE   0 0 130,931
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7,345 91,082 SH   SOLE   0 0 91,082
LOCKHEED MARTIN CORP COM 539830109 2,228 5,812 SH   SOLE   0 0 5,812
ISHARES TR U.S. CNSM GD ETF 464287812 278 1,862 SH   SOLE   0 0 1,862
THERMO FISHER SCIENTIFIC INC COM 883556102 2,047 4,635 SH   SOLE   0 0 4,635
DEERE & CO COM 244199105 945 4,266 SH   SOLE   0 0 4,266
VANGUARD WORLD FD MEGA GRWTH IND 921910816 751 4,048 SH   SOLE   0 0 4,048
ISHARES TR GNMA BOND ETF 46429B333 2,933 57,381 SH   SOLE   0 0 57,381
VEEVA SYS INC CL A COM 922475108 213 758 SH   SOLE   0 0 758
ROYAL CARIBBEAN GROUP COM V7780T103 210 3,246 SH   SOLE   0 0 3,246
SPDR SER TR BLOMBERG INTL TR 78464A516 10,054 338,849 SH   SOLE   0 0 338,849
SPDR SER TR PORTFOLIO S&P500 78464A854 154,767 3,933,098 SH   SOLE   0 0 3,933,098
ISHARES TR CORE S&P SCP ETF 464287804 66,058 940,598 SH   SOLE   0 0 940,598
MERCK & CO. INC COM 58933Y105 1,606 19,367 SH   SOLE   0 0 19,367
REGENERON PHARMACEUTICALS COM 75886F107 251 448 SH   SOLE   0 0 448
ISHARES TR SP SMCP600VL ETF 464287879 382 3,120 SH   SOLE   0 0 3,120
ISHARES TR 3 7 YR TREAS BD 464288661 6,819 51,042 SH   SOLE   0 0 51,042
VERTEX PHARMACEUTICALS INC COM 92532F100 365 1,343 SH   SOLE   0 0 1,343
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 368 1,802 SH   SOLE   0 0 1,802
INTEL CORP COM 458140100 1,133 21,888 SH   SOLE   0 0 21,888
AGF INVTS TR AGFIQ US MK ANTI 00110G408 18,159 769,762 SH   SOLE   0 0 769,762
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,251 17,492 SH   SOLE   0 0 17,492
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 32,182 834,157 SH   SOLE   0 0 834,157
DUKE ENERGY CORP NEW COM NEW 26441C204 1,129 12,746 SH   SOLE   0 0 12,746
NOVO-NORDISK A S ADR 670100205 296 4,269 SH   SOLE   0 0 4,269
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 249 3,878 SH   SOLE   0 0 3,878
MOTOROLA SOLUTIONS INC COM NEW 620076307 211 1,343 SH   SOLE   0 0 1,343
TEXAS INSTRS INC COM 882508104 239 1,673 SH   SOLE   0 0 1,673
COCA COLA CO COM 191216100 1,050 21,266 SH   SOLE   0 0 21,266
CAMPBELL SOUP CO COM 134429109 499 10,325 SH   SOLE   0 0 10,325
SPDR SER TR PRTFLO S&P500 HI 78468R788 485 17,699 SH   SOLE   0 0 17,699
LUMEN TECHNOLOGIES INC COM 156700106 235 23,290 SH   SOLE   0 0 23,290
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 440 7,495 SH   SOLE   0 0 7,495
ENBRIDGE INC COM 29250N105 358 12,250 SH   SOLE   0 0 12,250
CONOCOPHILLIPS COM 20825C104 223 6,787 SH   SOLE   0 0 6,787
SPDR SER TR PORTFOLIO S&P600 78468R853 2,787 101,773 SH   SOLE   0 0 101,773
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,626 20,416 SH   SOLE   0 0 20,416
SALESFORCE COM INC COM 79466L302 1,933 7,693 SH   SOLE   0 0 7,693
ISHARES TR CORE DIV GRWTH 46434V621 5,477 137,651 SH   SOLE   0 0 137,651
ABIOMED INC COM 003654100 544 1,962 SH   SOLE   0 0 1,962
SPDR SER TR BLOMBERG 1 10 YR 78468R861 755 36,414 SH   SOLE   0 0 36,414
ISHARES TR 0-5YR HI YL CP 46434V407 597 13,594 SH   SOLE   0 0 13,594
AGNC INVT CORP COM 00123Q104 315 22,660 SH   SOLE   0 0 22,660
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,265 9,749 SH   SOLE   0 0 9,749
NORTHERN LTS FD TR IV FORMULA FOLIOS 66538H674 42,988 1,746,052 SH   SOLE   0 0 1,746,052
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 339 10,000 SH   SOLE   0 0 10,000
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,137 19,756 SH   SOLE   0 0 19,756
STRYKER CORPORATION COM 863667101 214 1,026 SH   SOLE   0 0 1,026
SPDR SER TR BLOOMBERG BRCLYS 78468R622 4,648 44,576 SH   SOLE   0 0 44,576
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 12,464 393,419 SH   SOLE   0 0 393,419
UNION PAC CORP COM 907818108 1,134 5,761 SH   SOLE   0 0 5,761
ISHARES TR U.S. REAL ES ETF 464287739 670 8,390 SH   SOLE   0 0 8,390
REALTY INCOME CORP COM 756109104 794 13,065 SH   SOLE   0 0 13,065
EMERSON ELEC CO COM 291011104 608 9,276 SH   SOLE   0 0 9,276
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 181,561 2,058,051 SH   SOLE   0 0 2,058,051
BROWN & BROWN INC COM 115236101 305 6,735 SH   SOLE   0 0 6,735
3M CO COM 88579Y101 779 4,861 SH   SOLE   0 0 4,861
ISHARES TR S&P SML 600 GWT 464287887 729 4,132 SH   SOLE   0 0 4,132
ISHARES TR S&P MC 400VL ETF 464287705 422 3,132 SH   SOLE   0 0 3,132
PRICE T ROWE GROUP INC COM 74144T108 1,247 9,728 SH   SOLE   0 0 9,728
FLEXSHARES TR HIG YLD VL ETF 33939L662 6,328 136,086 SH   SOLE   0 0 136,086
ISHARES INC CORE MSCI EMKT 46434G103 9,248 175,160 SH   SOLE   0 0 175,160
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,251 22,311 SH   SOLE   0 0 22,311
YUM BRANDS INC COM 988498101 237 2,592 SH   SOLE   0 0 2,592
ISHARES TR CONV BD ETF 46435G102 68,272 845,477 SH   SOLE   0 0 845,477
FS KKR CAP CORP II COM 35952V303 407 27,647 SH   SOLE   0 0 27,647
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 669 24,999 SH   SOLE   0 0 24,999
MCDONALDS CORP COM 580135101 3,735 17,015 SH   SOLE   0 0 17,015
NEXTERA ENERGY INC COM 65339F101 1,886 6,797 SH   SOLE   0 0 6,797
SYSCO CORP COM 871829107 1,221 19,625 SH   SOLE   0 0 19,625
INTERNATIONAL PAPER CO COM 460146103 327 8,059 SH   SOLE   0 0 8,059
SQUARE INC CL A 852234103 201 1,239 SH   SOLE   0 0 1,239
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 21,837 50,317 SH   SOLE   0 0 50,317
CATERPILLAR INC DEL COM 149123101 640 4,291 SH   SOLE   0 0 4,291
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,651 19,876 SH   SOLE   0 0 19,876
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 206 998 SH   SOLE   0 0 998
HONEYWELL INTL INC COM 438516106 2,521 15,313 SH   SOLE   0 0 15,313
CHEVRON CORP NEW COM 166764100 1,178 16,363 SH   SOLE   0 0 16,363
ALPHABET INC CAP STK CL C 02079K107 632 430 SH   SOLE   0 0 430
ILLINOIS TOOL WKS INC COM 452308109 419 2,168 SH   SOLE   0 0 2,168
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 6,312 292,785 SH   SOLE   0 0 292,785
APPLIED MATLS INC COM 038222105 322 5,424 SH   SOLE   0 0 5,424
ISHARES TR MSCI ACWI ETF 464288257 1,731 21,658 SH   SOLE   0 0 21,658
INVESCO QQQ TR UNIT SER 1 46090E103 64,787 233,181 SH   SOLE   0 0 233,181
VANGUARD INDEX FDS VALUE ETF 922908744 2,391 22,880 SH   SOLE   0 0 22,880
L3HARRIS TECHNOLOGIES INC COM 502431109 316 1,858 SH   SOLE   0 0 1,858
ISHARES TR NATIONAL MUN ETF 464288414 6,083 52,472 SH   SOLE   0 0 52,472
GENERAL ELECTRIC CO COM 369604103 247 39,639 SH   SOLE   0 0 39,639
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,675 15,138 SH   SOLE   0 0 15,138
HALOZYME THERAPEUTICS INC COM 40637H109 1,585 60,310 SH   SOLE   0 0 60,310
NORTHROP GRUMMAN CORP COM 666807102 649 2,057 SH   SOLE   0 0 2,057
WELLTOWER INC COM 95040Q104 231 4,200 SH   SOLE   0 0 4,200
SPDR SER TR PORTFLI MORTGAGE 78464A383 4,553 170,916 SH   SOLE   0 0 170,916
ENTERPRISE PRODS PARTNERS L COM 293792107 284 18,012 SH   SOLE   0 0 18,012
ISHARES TR IBOXX HI YD ETF 464288513 2,497 29,765 SH   SOLE   0 0 29,765
TAL EDUCATION GROUP SPONSORED ADS 874080104 306 4,029 SH   SOLE   0 0 4,029
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,356 31,357 SH   SOLE   0 0 31,357
PROSHARES TR PSHS ULT S&P 500 74347R107 19,853 270,225 SH   SOLE   0 0 270,225
ISHARES TR CORE S&P TTL STK 464287150 336 4,447 SH   SOLE   0 0 4,447
ISHARES TR U.S. TECH ETF 464287721 272 903 SH   SOLE   0 0 903
ISHARES TR CORE S&P500 ETF 464287200 29,676 88,305 SH   SOLE   0 0 88,305
JPMORGAN CHASE & CO COM 46625H100 3,244 33,700 SH   SOLE   0 0 33,700
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 29,344 1,248,691 SH   SOLE   0 0 1,248,691
PHILIP MORRIS INTL INC COM 718172109 544 7,258 SH   SOLE   0 0 7,258
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,396 20,431 SH   SOLE   0 0 20,431
SCHWAB STRATEGIC TR US REIT ETF 808524847 625 17,672 SH   SOLE   0 0 17,672
FORD MTR CO DEL COM 345370860 319 47,876 SH   SOLE   0 0 47,876
SPDR SER TR FTSE INT GVT ETF 78464A490 698 12,863 SH   SOLE   0 0 12,863
ABBVIE INC COM 00287Y109 2,316 26,447 SH   SOLE   0 0 26,447
SPDR SER TR PRTFLO S&P500 VL 78464A508 6,787 224,738 SH   SOLE   0 0 224,738
FACEBOOK INC CL A 30303M102 1,786 6,820 SH   SOLE   0 0 6,820
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,442 26,081 SH   SOLE   0 0 26,081
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 761 2,744 SH   SOLE   0 0 2,744
HORMEL FOODS CORP COM 440452100 377 7,708 SH   SOLE   0 0 7,708
PROSHARES TR PSHS ULTRUSS2000 74347R842 19,479 368,232 SH   SOLE   0 0 368,232
PFIZER INC COM 717081103 2,060 56,122 SH   SOLE   0 0 56,122
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 33,518 878,364 SH   SOLE   0 0 878,364
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 205 1,345 SH   SOLE   0 0 1,345
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,349 29,132 SH   SOLE   0 0 29,132
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 671 5,750 SH   SOLE   0 0 5,750
BROADCOM INC COM 11135F101 241 662 SH   SOLE   0 0 662
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 62,043 880,288 SH   SOLE   0 0 880,288
ISHARES TR INTL TREA BD ETF 464288117 2,290 43,321 SH   SOLE   0 0 43,321
TE CONNECTIVITY LTD REG SHS H84989104 228 2,330 SH   SOLE   0 0 2,330
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,645 16,229 SH   SOLE   0 0 16,229
PROSHARES TR SHORT S&P 500 NE 74347B425 227 11,162 SH   SOLE   0 0 11,162
WYNN RESORTS LTD COM 983134107 244 3,396 SH   SOLE   0 0 3,396
ISHARES TR CRE U S REIT ETF 464288521 1,426 32,606 SH   SOLE   0 0 32,606
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 836 13,925 SH   SOLE   0 0 13,925
CAESARS ENTERTAINMENT INC NE COM 12769G100 694 12,388 SH   SOLE   0 0 12,388
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 164 12,183 SH   SOLE   0 0 12,183
APPLE INC COM 037833100 22,062 190,503 SH   SOLE   0 0 190,503
ISHARES TR SHORT TREAS BD 464288679 6,826 61,662 SH   SOLE   0 0 61,662
SPDR SER TR PORTFOLI S&P1500 78464A805 57,992 1,418,245 SH   SOLE   0 0 1,418,245
HEAT BIOLOGICS INC COM NEW 42237K300 17 13,755 SH   SOLE   0 0 13,755
NOKIA CORP SPONSORED ADR 654902204 40 10,111 SH   SOLE   0 0 10,111
COSTCO WHSL CORP NEW COM 22160K105 1,962 5,526 SH   SOLE   0 0 5,526
SPDR SER TR PORTFLI INTRMDIT 78464A672 22,104 664,995 SH   SOLE   0 0 664,995
ISHARES TR MSCI EAFE ETF 464287465 356 5,592 SH   SOLE   0 0 5,592
PIMCO ETF TR INV GRD CRP BD 72201R817 675 5,888 SH   SOLE   0 0 5,888
AMERICAN EQTY INVT LIFE HLD COM 025676206 586 26,636 SH   SOLE   0 0 26,636
GLOBAL X FDS US PFD ETF 37954Y657 24,141 975,012 SH   SOLE   0 0 975,012
ISHARES TR CORE S&P MCP ETF 464287507 12,724 68,665 SH   SOLE   0 0 68,665
PROCTER AND GAMBLE CO COM 742718109 2,533 18,227 SH   SOLE   0 0 18,227
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 1,409 56,421 SH   SOLE   0 0 56,421
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 3,828 140,192 SH   SOLE   0 0 140,192
QUALCOMM INC COM 747525103 816 6,938 SH   SOLE   0 0 6,938
ADVANCED MICRO DEVICES INC COM 007903107 1,593 19,432 SH   SOLE   0 0 19,432
MEDIFAST INC COM 58470H101 312 1,900 SH   SOLE   0 0 1,900
HOME DEPOT INC COM 437076102 1,747 6,292 SH   SOLE   0 0 6,292
PAYPAL HLDGS INC COM 70450Y103 879 4,459 SH   SOLE   0 0 4,459
BOEING CO COM 097023105 1,217 7,361 SH   SOLE   0 0 7,361
VANGUARD INDEX FDS GROWTH ETF 922908736 2,839 12,473 SH   SOLE   0 0 12,473
SKYWORKS SOLUTIONS INC COM 83088M102 247 1,701 SH   SOLE   0 0 1,701
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 332 17,899 SH   SOLE   0 0 17,899
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,725 26,184 SH   SOLE   0 0 26,184
WALMART INC COM 931142103 7,622 54,476 SH   SOLE   0 0 54,476
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7,400 133,807 SH   SOLE   0 0 133,807
FISERV INC COM 337738108 939 9,110 SH   SOLE   0 0 9,110
NORTHERN LTS FD TR IV FRMLAFLIO SMRT 66538H567 37,656 1,417,255 SH   SOLE   0 0 1,417,255
SPDR SER TR PORTFOLIO S&P400 78464A847 2,445 74,928 SH   SOLE   0 0 74,928
ISHARES TR BARCLAYS 7 10 YR 464287440 3,232 26,531 SH   SOLE   0 0 26,531
GRACO INC COM 384109104 604 9,843 SH   SOLE   0 0 9,843