The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| ALCOA CORP | COM | 013872106 | 2,163 | 44,188 | SH | SOLE | 0 | 942 | 43,246 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,213 | 7,177 | SH | SOLE | 0 | 181 | 6,996 | ||
| APPLE INC | COM | 037833100 | 1,399 | 9,888 | SH | SOLE | 0 | 243 | 9,645 | ||
| ARES CAP CORP | COM | 04010L103 | 430 | 21,175 | SH | SOLE | 0 | 519 | 20,656 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,185 | 5,927 | SH | SOLE | 0 | 148 | 5,779 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 208 | 762 | SH | SOLE | 0 | 127 | 635 | ||
| CHURCH & DWIGHT INC | COM | 171340102 | 1,120 | 13,566 | SH | SOLE | 0 | 335 | 13,231 | ||
| CLEVELAND CLIFFS INC | COM | 185899101 | 1,885 | 95,165 | SH | SOLE | 0 | 2,029 | 93,136 | ||
| CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 534 | 24,504 | SH | SOLE | 0 | 0 | 24,504 | ||
| CSX CORP | COM | 126408103 | 1,079 | 36,268 | SH | SOLE | 0 | 974 | 35,295 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 1,926 | 16,077 | SH | SOLE | 0 | 343 | 15,734 | ||
| DOVER CORP | COM | 260003108 | 1,196 | 7,694 | SH | SOLE | 0 | 190 | 7,503 | ||
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 1,976 | 69,012 | SH | SOLE | 0 | 1,093 | 67,920 | ||
| FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 2,066 | 36,389 | SH | SOLE | 0 | 579 | 35,810 | ||
| FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 7,453 | 99,616 | SH | SOLE | 0 | 2,199 | 97,417 | ||
| FIRST TR EXCHANGE TRADED FD | SSI STRG ETF | 33739Q507 | 362 | 7,130 | SH | SOLE | 0 | 175 | 6,954 | ||
| FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 8,897 | 56,385 | SH | SOLE | 0 | 1,295 | 55,089 | ||
| HERSHEY CO | COM | 427866108 | 1,194 | 7,054 | SH | SOLE | 0 | 178 | 6,876 | ||
| HOME DEPOT INC | COM | 437076102 | 1,641 | 5,000 | SH | SOLE | 0 | 126 | 4,874 | ||
| HORMEL FOODS CORP | COM | 440452100 | 1,023 | 24,946 | SH | SOLE | 0 | 617 | 24,330 | ||
| INTEL CORP | COM | 458140100 | 1,200 | 22,520 | SH | SOLE | 0 | 550 | 21,969 | ||
| INVESCO EXCHANGE TRADED FD T | RUSSEL 200 GWT | 46137V431 | 7,517 | 86,412 | SH | SOLE | 0 | 1,903 | 84,508 | ||
| INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 644 | 7,203 | SH | SOLE | 0 | 2,401 | 4,802 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,184 | 11,689 | SH | SOLE | 0 | 264 | 11,424 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 14,465 | 33,576 | SH | SOLE | 0 | 756 | 32,820 | ||
| ISHARES TR | U.S. REAL ES ETF | 464287739 | 398 | 3,890 | SH | SOLE | 0 | 96 | 3,794 | ||
| ISHARES TR | US HLTHCARE ETF | 464287762 | 363 | 1,317 | SH | SOLE | 0 | 33 | 1,284 | ||
| ISHARES TR | S&P US PFD STK | 464288687 | 358 | 9,213 | SH | SOLE | 0 | 227 | 8,986 | ||
| JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 1,415 | 27,894 | SH | SOLE | 0 | 0 | 27,894 | ||
| LEIDOS HLDGS INC | COM | 525327102 | 369 | 3,835 | SH | SOLE | 0 | 3,835 | 0 | ||
| LILLY ELI & CO | COM | 532457108 | 1,243 | 5,378 | SH | SOLE | 0 | 135 | 5,243 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 1,106 | 3,205 | SH | SOLE | 0 | 81 | 3,123 | ||
| MCDONALDS CORP | COM | 580135101 | 1,217 | 5,049 | SH | SOLE | 0 | 127 | 4,921 | ||
| MERCK & CO INC | COM | 58933Y105 | 1,127 | 15,001 | SH | SOLE | 0 | 368 | 14,633 | ||
| MICROSOFT CORP | COM | 594918104 | 1,399 | 4,961 | SH | SOLE | 0 | 124 | 4,837 | ||
| MODERNA INC | COM | 60770K107 | 1,915 | 4,977 | SH | SOLE | 0 | 107 | 4,870 | ||
| NUCOR CORP | COM | 670346105 | 3,194 | 32,430 | SH | SOLE | 0 | 756 | 31,674 | ||
| OFS CREDIT COMPANY INC | COM | 67111Q107 | 270 | 19,858 | SH | SOLE | 0 | 0 | 19,858 | ||
| RESMED INC | COM | 761152107 | 1,264 | 4,798 | SH | SOLE | 0 | 121 | 4,676 | ||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 352 | 5,510 | SH | SOLE | 0 | 135 | 5,375 | ||
| SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 6,029 | 17,821 | SH | SOLE | 0 | 428 | 17,393 | ||
| SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 14,138 | 220,832 | SH | SOLE | 0 | 4,729 | 216,103 | ||
| SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 12,656 | 250,813 | SH | SOLE | 0 | 5,754 | 245,059 | ||
| SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 356 | 7,729 | SH | SOLE | 0 | 190 | 7,539 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,146 | 2,933 | SH | SOLE | 0 | 75 | 2,858 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,990 | 22,794 | SH | SOLE | 0 | 513 | 22,280 | ||
| VISA INC | COM CL A | 92826C839 | 1,158 | 5,198 | SH | SOLE | 0 | 131 | 5,067 | ||
| WALMART INC | COM | 931142103 | 1,194 | 8,563 | SH | SOLE | 0 | 212 | 8,351 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 1,270 | 8,502 | SH | SOLE | 0 | 211 | 8,291 | ||