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
BRISTOL MYERS SQUIBB CO COM 110122108 1,717 27,537 SH   SOLE   0 0 27,537
BROOKFIELD ASSET MANGMNT CLASS A COM 112585104 1,026 16,999 SH   SOLE   0 0 16,999
CIGNA CORP NEW COM 125523100 305 1,329 SH   SOLE   0 0 1,329
CSX CORP COM 126408103 582 15,489 SH   SOLE   0 0 15,489
CVS HEALTH CORPORATION COM 126650100 2,349 22,773 SH   SOLE   0 0 22,773
CALERES INC COM 129500104 974 42,962 SH   SOLE   0 0 42,962
CATERPILLAR INC COM 149123101 1,209 5,846 SH   SOLE   0 0 5,846
CENTURY COMMUNITIES INC COM 156504300 453 5,544 SH   SOLE   0 0 5,544
CHEVRON CORPORATION COM 166764100 1,016 8,656 SH   SOLE   0 0 8,656
CHURCHILL DOWNS INC COM 171484108 825 3,423 SH   SOLE   0 0 3,423
CITIGROUP INC NEW COM 172967424 1,709 28,301 SH   SOLE   0 0 28,301
COCA-COLA COMPANY COM 191216100 913 15,418 SH   SOLE   0 0 15,418
COPART INC COM 217204106 756 4,989 SH   SOLE   0 0 4,989
CORNING INC COM 219350105 689 18,498 SH   SOLE   0 0 18,498
CROWN HOLDINGS INC COM 228368106 200 1,805 SH   SOLE   0 0 1,805
CUMMINS INC COM 231021106 1,750 8,024 SH   SOLE   0 0 8,024
DTE ENERGY CO COM 233331107 337 2,815 SH   SOLE   0 0 2,815
DANAHER CORP COM 235851102 2,072 6,298 SH   SOLE   0 0 6,298
DEERE & CO COM 244199105 590 1,721 SH   SOLE   0 0 1,721
DELUXE CORP COM 248019101 244 7,608 SH   SOLE   0 0 7,608
DISNEY WALT COMPANY COM 254687106 3,900 25,177 SH   SOLE   0 0 25,177
DOCUSIGN INC COM 256163106 493 3,238 SH   SOLE   0 0 3,238
DOW INC COM 260557103 225 3,966 SH   SOLE   0 0 3,966
EASTMAN CHEMICAL CO COM 277432100 417 3,450 SH   SOLE   0 0 3,450
EBAY INC COM 278642103 1,025 15,417 SH   SOLE   0 0 15,417
ECOLAB INC COM 278865100 484 2,062 SH   SOLE   0 0 2,062
ELECTRONIC ARTS INC COM 285512109 204 1,545 SH   SOLE   0 0 1,545
EMERSON ELECTRIC CO COM 291011104 928 9,978 SH   SOLE   0 0 9,978
EXCHANGE TRADED ETF CONCEPTS TR EMQQ EMERGNG MKTS INTERNET &ECOMMERCE ETF 301505889 284 6,625 SH   SOLE   0 0 6,625
FIRST TRUST US ETF EQUITY OPPORTUNITIES ETF 336920103 627 5,119 SH   SOLE   0 0 5,119
FIRST TRUST NASDAQ 1 ETF EQUAL WEIGHTED INDEX ETF ETF 337344105 4,263 35,985 SH   SOLE   0 0 35,985
FIRST TRUST NASDAQ100ETF TECHNOLOGY INDEXFUND ETF 337345102 370 2,112 SH   SOLE   0 0 2,112
FISERV INC COM 337738108 808 7,783 SH   SOLE   0 0 7,783
FIRSTENERGY CORP COM 337932107 562 13,518 SH   SOLE   0 0 13,518
GARTNER INC NEW COM 366651107 1,402 4,195 SH   SOLE   0 0 4,195
GENL DYNAMICS CORP COM 369550108 222 1,065 SH   SOLE   0 0 1,065
GENERAL ELEC CO NEW COM 369604301 1,112 11,774 SH   SOLE   0 0 11,774
GENERAL MILLS INC COM 370334104 566 8,397 SH   SOLE   0 0 8,397
GILEAD SCIENCES INC COM 375558103 6,453 88,870 SH   SOLE   0 0 88,870
GRAINGER W W INC COM 384802104 235 454 SH   SOLE   0 0 454
JOHN HANCOCK FINANCIAL OPPORTUNITY FD CEF 409735206 871 18,691 SH   SOLE   0 0 18,691
HARLEY DAVIDSON INC COM 412822108 202 5,350 SH   SOLE   0 0 5,350
HERSHEY COMPANY COM 427866108 221 1,143 SH   SOLE   0 0 1,143
HOME DEPOT INC COM 437076102 5,942 14,317 SH   SOLE   0 0 14,317
HONEYWELL INTERNATIONAL INC COM 438516106 3,007 14,420 SH   SOLE   0 0 14,420
HUBBELL INC COM 443510607 694 3,331 SH   SOLE   0 0 3,331
HUMANA INC COM 444859102 773 1,667 SH   SOLE   0 0 1,667
ILLINOIS TOOL WORKS INC COM 452308109 2,774 11,240 SH   SOLE   0 0 11,240
IMPERIAL OIL LTD NEW COM 453038408 468 12,966 SH   SOLE   0 0 12,966
INGREDION INCORPORATED COM 457187102 253 2,614 SH   SOLE   0 0 2,614
INTEL CORP COM 458140100 944 18,334 SH   SOLE   0 0 18,334
INTERNATIONAL BUSINESS MACHINE CORP COM 459200101 292 2,182 SH   SOLE   0 0 2,182
INTL FLAVOR & FRAGRANCES COM 459506101 688 4,568 SH   SOLE   0 0 4,568
INTUIT INC COM 461202103 261 405 SH   SOLE   0 0 405
ISHARES MSCI ETF EMERGING MARKETS SMALL CAP ETF 464286475 8,950 148,623 SH   SOLE   0 0 148,623
ISHARES EDGE MSCI ETF MIN VOL GLOBAL ETF ETF 464286525 2,034 18,788 SH   SOLE   0 0 18,788
ISHARES SELECT ETF DIVIDEND ETF 464287168 606 4,945 SH   SOLE   0 0 4,945
ISHARES TIP BOND ETF ETF 464287176 10,491 81,196 SH   SOLE   0 0 81,196
ISHARES CORE S&P 500 ETF S&P 500 INDEX FD ETF 464287200 49,887 104,586 SH   SOLE   0 0 104,586
ISHARES CORE U S ETF AGGREGATE BOND ETF 464287226 224 1,967 SH   SOLE   0 0 1,967
ISHARES MSCI ETF EMERGING MARKETS ETF 464287234 297 6,088 SH   SOLE   0 0 6,088
ISHARES IBOXX & ETF INVESTMENT GRADE CORP BD ETF 464287242 2,940 22,184 SH   SOLE   0 0 22,184
ISHARES S&P 500 ETF GROWTH ETF 464287309 2,014 24,075 SH   SOLE   0 0 24,075
ISHARES S&P500 VALUE ETF ETF 464287408 422 2,697 SH   SOLE   0 0 2,697
ISHARES 20 YEAR ETF TREASURY BOND ETF 464287432 2,688 18,141 SH   SOLE   0 0 18,141
ISHARES ETF 7-10 YR TREASURY BOND ETF 464287440 1,276 11,092 SH   SOLE   0 0 11,092
ISHARES ETF 1-3 YR TREASURY BOND ETF 464287457 1,446 16,910 SH   SOLE   0 0 16,910
ISHARES MSCI EAFE IN ETF ETF 464287465 455 5,781 SH   SOLE   0 0 5,781
ISHARES ETF RUSSELL MIDCAP GROWTH ETF 464287481 870 7,550 SH   SOLE   0 0 7,550
ISHARES RUSSELL ETF MIDCAP ETF 464287499 369 4,448 SH   SOLE   0 0 4,448
ISHARES CORE S&P MID ETF ETF ETF 464287507 49,855 176,117 SH   SOLE   0 0 176,117
ISHARES NASDAQ ETF BIOTECHNOLOGY ETF 464287556 471 3,087 SH   SOLE   0 0 3,087
ISHARES ETF GLOBAL 100 ETF 464287572 264 3,390 SH   SOLE   0 0 3,390
ISHARES ETF RUSSELL 1000 VALUE ETF 464287598 860 5,124 SH   SOLE   0 0 5,124
ISHARES ETF RUSSELL 2000 GROWTH ETF 464287648 507 1,730 SH   SOLE   0 0 1,730
ISHARES ETF RUSSELL 2000 ETF 464287655 39,647 178,230 SH   SOLE   0 0 178,230
ISHARES ETF U S TELECOMMUNICATIONS ETF 464287713 2,268 68,923 SH   SOLE   0 0 68,923
ISHARES ETF U S TECHNOLOGY ETF 464287721 906 7,892 SH   SOLE   0 0 7,892
ISHARES CORE S&P ETF SMALLCAP ETF 464287804 6,032 52,679 SH   SOLE   0 0 52,679
ISHARES ETF S&P SMALL CAP 600 VALUE ETF 464287879 2,120 20,291 SH   SOLE   0 0 20,291
ISHARES MSCI EAFE ETF SMALL CAP ETF 464288273 337 4,604 SH   SOLE   0 0 4,604
ISHARES JP MORGAN ETF USD EMERGING MAKETS BOND ETF 464288281 4,089 37,494 SH   SOLE   0 0 37,494
ISHARES NATIONAL ETF MUNI BOND ETF 464288414 604 5,191 SH   SOLE   0 0 5,191
ISHARES ETF ASIA 50 ETF 464288430 457 5,965 SH   SOLE   0 0 5,965
ISHARES ETF INTL SELECT DIVIDEND ETF 464288448 207 6,654 SH   SOLE   0 0 6,654
ISHARES MBS ETF ETF 464288588 505 4,697 SH   SOLE   0 0 4,697
ISHARES TR ETF SHORT TERM CORP BOND ETF 464288646 248 4,604 SH   SOLE   0 0 4,604
ISHARES ETF U S AEROSPACE & DEFENSE ETF 464288760 288 2,800 SH   SOLE   0 0 2,800
ISHARES ETF U S INSURANCE ETF 464288786 272 3,250 SH   SOLE   0 0 3,250
ISHARES ETF MSCI USA ESG SELECT ETF 464288802 390 3,672 SH   SOLE   0 0 3,672
ISHARES ETF U S PHARMACEUTICALS ETF 464288836 214 1,070 SH   SOLE   0 0 1,070
ISHARES ETF MSCI EAFE GROWTH ETF 464288885 2,468 22,374 SH   SOLE   0 0 22,374
JOHNSON & JOHNSON COM 478160104 6,322 36,958 SH   SOLE   0 0 36,958
KIMBERLY-CLARK CORP COM 494368103 256 1,790 SH   SOLE   0 0 1,790
KORN FERRY INTL COM 500643200 1,613 21,300 SH   SOLE   0 0 21,300
L3HARRIS TECHNOLOGIES INC COM 502431109 2,161 10,135 SH   SOLE   0 0 10,135
LIBERTY BROADBAND CORP COM SER A COM 530307107 489 3,040 SH   SOLE   0 0 3,040
LIBERTY BROADBAND CORP COM SER C COM 530307305 1,942 12,055 SH   SOLE   0 0 12,055
LIBERTY MEDIA CORP DEL COM SER A SIRIUSXM GRP COM 531229409 513 10,095 SH   SOLE   0 0 10,095
LIBERTY MEDIA CORP DEL COM SER C SIRIUSXM GROUP COM 531229607 452 8,884 SH   SOLE   0 0 8,884
ELI LILLY & CO COM 532457108 2,134 7,727 SH   SOLE   0 0 7,727
LINCOLN NATL CORP IND COM 534187109 287 4,200 SH   SOLE   0 0 4,200
LOCKHEED MARTIN CORP COM 539830109 2,805 7,892 SH   SOLE   0 0 7,892
LOWES COMPANIES INC COM 548661107 1,053 4,073 SH   SOLE   0 0 4,073
MARSH AND MC LENNAN COMPANIES INC COM 571748102 1,297 7,462 SH   SOLE   0 0 7,462
MARRIOTT INTL INC NEW CL A COM 571903202 2,298 13,905 SH   SOLE   0 0 13,905
MASTEC INC COM 576323109 300 3,250 SH   SOLE   0 0 3,250
MAXIMUS INC COM 577933104 3,057 38,377 SH   SOLE   0 0 38,377
MCDONALDS CORP COM 580135101 1,466 5,468 SH   SOLE   0 0 5,468
MICROSOFT CORP COM 594918104 35,822 106,511 SH   SOLE   0 0 106,511
MICROCHIP TECHNOLOGY INC COM 595017104 409 4,701 SH   SOLE   0 0 4,701
MONDELEZ INTL INC COM 609207105 305 4,594 SH   SOLE   0 0 4,594
MORGAN STANLEY & CO COM 617446448 868 8,846 SH   SOLE   0 0 8,846
NASDAQ INC COM 631103108 697 3,321 SH   SOLE   0 0 3,321
NEWMONT CORP COM 651639106 298 4,803 SH   SOLE   0 0 4,803
NIKE INC CLASS B COM 654106103 860 5,161 SH   SOLE   0 0 5,161
NORFOLK SOUTHERN CORP COM 655844108 404 1,357 SH   SOLE   0 0 1,357
NORTHERN TRUST CORP COM 665859104 331 2,766 SH   SOLE   0 0 2,766
ONEOK INC NEW COM 682680103 367 6,242 SH   SOLE   0 0 6,242
PNC FINANCIAL SERVICES GROUP COM 693475105 501 2,499 SH   SOLE   0 0 2,499
PAYCHEX INC COM 704326107 204 1,496 SH   SOLE   0 0 1,496
PEPSICO INCORPORATED COM 713448108 1,920 11,055 SH   SOLE   0 0 11,055
PFIZER INCORPORATED COM 717081103 1,575 26,668 SH   SOLE   0 0 26,668
PHILIP MORRIS INTERNATIONAL INC COM 718172109 698 7,350 SH   SOLE   0 0 7,350
PHILLIPS 66 COM 718546104 5,118 70,635 SH   SOLE   0 0 70,635
PROCTER & GAMBLE CO COM 742718109 1,616 9,881 SH   SOLE   0 0 9,881
PRUDENTIAL FINANCIAL INC COM 744320102 1,594 14,725 SH   SOLE   0 0 14,725
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 364 5,450 SH   SOLE   0 0 5,450
QUALCOMM INC COM 747525103 1,809 9,894 SH   SOLE   0 0 9,894
REALTY INCOME CORP REIT COM 756109104 377 5,266 SH   SOLE   0 0 5,266
REPUBLIC SVCS INC COM 760759100 6,988 50,110 SH   SOLE   0 0 50,110
RIO TINTO PLC SPONSORED ADR COM 767204100 1,606 23,995 SH   SOLE   0 0 23,995
ROCKWELL AUTOMATION INC COM 773903109 498 1,428 SH   SOLE   0 0 1,428
ROYCE VALUE TRUST INC CEF 780910105 208 10,594 SH   SOLE   0 0 10,594
SCHLUMBERGER LTD COM 806857108 921 30,752 SH   SOLE   0 0 30,752
SCHWAB CHARLES CORP NEW COM 808513105 514 6,114 SH   SOLE   0 0 6,114
SCHWAB US LARGE-CAP ETF VALUE ETF 808524409 2,328 31,795 SH   SOLE   0 0 31,795
SCULPTOR CAP MGMT CL A COM 811246107 346 16,200 SH   SOLE   0 0 16,200
SEMPRA ENERGY COM 816851109 388 2,936 SH   SOLE   0 0 2,936
SHERWIN WILLIAMS CO COM 824348106 298 845 SH   SOLE   0 0 845
SIMON PROPERTY GROUP REIT INC NEW COM 828806109 670 4,193 SH   SOLE   0 0 4,193
SOUTHERN COMPANY/THE COM 842587107 832 12,130 SH   SOLE   0 0 12,130
SOUTHWEST AIRLINES CO COM 844741108 273 6,378 SH   SOLE   0 0 6,378
STANLEY BLACK & DECKER INC COM 854502101 207 1,100 SH   SOLE   0 0 1,100
STARBUCKS CORP COM 855244109 1,238 10,580 SH   SOLE   0 0 10,580
STRYKER CORP COM 863667101 203 760 SH   SOLE   0 0 760
SYSCO CORPORATION COM 871829107 785 9,997 SH   SOLE   0 0 9,997
TAIWAN SEMICONDUCTOR MFG CO LTD ADR COM 874039100 632 5,257 SH   SOLE   0 0 5,257
TEXAS INSTRUMENTS INC COM 882508104 1,073 5,695 SH   SOLE   0 0 5,695
TEXAS ROADHOUSE INC COM COM 882681109 299 3,349 SH   SOLE   0 0 3,349
THERMO FISHER SCIENTIFIC INC COM 883556102 2,207 3,307 SH   SOLE   0 0 3,307
TRACTOR SUPPLY COMPANY COM 892356106 2,249 9,425 SH   SOLE   0 0 9,425
TYLER TECHNOLOGIES INC COM 902252105 440 817 SH   SOLE   0 0 817
US BANCORP NEW COM 902973304 606 10,795 SH   SOLE   0 0 10,795
UNION PACIFIC CORP COM 907818108 538 2,136 SH   SOLE   0 0 2,136
UNITED PARCEL SERVICE-B COM 911312106 1,338 6,241 SH   SOLE   0 0 6,241
UNITED RENTALS INC COM 911363109 370 1,113 SH   SOLE   0 0 1,113
UNIVERSAL CORP VIRGINIA COM 913456109 2,076 37,807 SH   SOLE   0 0 37,807
VANGUARD DIVIDEND ETF APPRECIATION ETF 921908844 13,152 76,577 SH   SOLE   0 0 76,577
VANGUARD S&P 500 ETF GROWTH ETF 921932505 1,131 3,747 SH   SOLE   0 0 3,747
VANGUARD FTSE ETF DEVELOPED MARKETS ETF ETF 921943858 24,222 474,389 SH   SOLE   0 0 474,389
VANGUARD TOTAL WORLD ETF STOCK INDEX FUND ETF 922042742 1,021 9,508 SH   SOLE   0 0 9,508
VANGUARD INTL EQTY ETF INDEX FDS FTSE ALL WORLD EX US ETF 922042775 1,285 20,975 SH   SOLE   0 0 20,975
VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF ETF 922042858 28,580 577,849 SH   SOLE   0 0 577,849
VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW ETF 922908363 10,952 25,086 SH   SOLE   0 0 25,086
VANGUARD MID-CAP ETF GROWTH FUND ETF 922908538 1,584 6,221 SH   SOLE   0 0 6,221
VANGUARD INDEX FDS ETF REAL ESTATE INDEX FD ETF 922908553 1,200 10,346 SH   SOLE   0 0 10,346
VANGUARD SMALL CAP ETF GROWTH ETF 922908595 346 1,230 SH   SOLE   0 0 1,230
VANGUARD SMALL CAP V ETF ETF ETF 922908611 1,234 6,899 SH   SOLE   0 0 6,899
VANGUARD MID CAP ETF ETF 922908629 1,332 5,227 SH   SOLE   0 0 5,227
VANGUARD LRG CAP ETF ETF 922908637 265 1,198 SH   SOLE   0 0 1,198
VANGUARD EXTENDED ETF MARKET ETF 922908652 2,176 11,901 SH   SOLE   0 0 11,901
VANGUARD GROWTH ETF ETF 922908736 525 1,635 SH   SOLE   0 0 1,635
VANGUARD VALUE ETF ETF 922908744 916 6,224 SH   SOLE   0 0 6,224
VANGUARD SMALL CAP ETF ETF 922908751 2,113 9,351 SH   SOLE   0 0 9,351
VANGUARD TOTAL STOCK ETF MARKET ETF ETF 922908769 2,535 10,501 SH   SOLE   0 0 10,501
VMWARE INC CLASS A COM 928563402 947 8,168 SH   SOLE   0 0 8,168
VORNADO REALTY TR REIT COM 929042109 1,333 31,850 SH   SOLE   0 0 31,850
WALMART INC COM 931142103 2,073 14,324 SH   SOLE   0 0 14,324
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,913 55,839 SH   SOLE   0 0 55,839
WELLS FARGO & CO NEW COM 949746101 724 15,099 SH   SOLE   0 0 15,099
WEYERHAEUSER CO COM 962166104 730 17,721 SH   SOLE   0 0 17,721
WILLIAMS COMPANIES INC COM 969457100 239 9,170 SH   SOLE   0 0 9,170
XILINX INC COM 983919101 594 2,802 SH   SOLE   0 0 2,802
YUM BRANDS INC COM 988498101 355 2,556 SH   SOLE   0 0 2,556
AT & T INC COM 00206R102 1,718 69,820 SH   SOLE   0 0 69,820
ARK ETF TR ETF INNOVATION ETF ETF 00214Q104 1,166 12,327 SH   SOLE   0 0 12,327
ARK ETF TR ETF GENOMIC REVOLUTION MULTI SECTOR ETF ETF 00214Q302 653 10,660 SH   SOLE   0 0 10,660
ABBVIE INC COM 00287Y109 3,397 25,088 SH   SOLE   0 0 25,088
ABERDEEN TOTAL DYNAMIC DIVIDEND FD BEN INT CEF 00326L100 142 13,937 SH   SOLE   0 0 13,937
ADAPTHEALTH CORP CL A COM 00653Q102 1,223 50,000 SH   SOLE   0 0 50,000
ADOBE SYSTEMS INC COM 00724F101 513 905 SH   SOLE   0 0 905
CALL ALIBABA GRP HOLDING OPT 01609W902 3,784 27,400 SH   SOLE   0 0 27,400
ALPHABET INC NON VOTING CAP STK CL C COM 02079K107 39,845 13,770 SH   SOLE   0 0 13,770
ALPHABET INC VOTING CAP STK CL A COM 02079K305 2,132 736 SH   SOLE   0 0 736
CALL ALPHABET INC CL C OPT 02079K907 9,747 4,100 SH   SOLE   0 0 4,100
ALTRIA GROUP INC COM 02209S103 2,760 58,250 SH   SOLE   0 0 58,250
AMAZON COM INC COM 023135106 3,482 1,044 SH   SOLE   0 0 1,044
CALL AMAZON COM INC OPT 023135906 210 100 SH   SOLE   0 0 100
AMERICAN EXPRESS COMPANY COM 025816109 1,793 10,959 SH   SOLE   0 0 10,959
AMERICAN INTL GROUP INC COM 026874784 206 3,629 SH   SOLE   0 0 3,629
AMERISOURCEBERGEN CORP COM 03073E105 697 5,242 SH   SOLE   0 0 5,242
AMERIPRISE FINANCIAL INC COM 03076C106 236 784 SH   SOLE   0 0 784
AMGEN INC COM 031162100 2,375 10,555 SH   SOLE   0 0 10,555
CALL AMGEN INC OPT 031162900 3,021 13,700 SH   SOLE   0 0 13,700
AMPHENOL CORP NEW CL A COM 032095101 918 10,500 SH   SOLE   0 0 10,500
AMPLIFY ETF BLACKSWAN GROWTH & TREAS CORE ETF ETF 032108888 272 7,874 SH   SOLE   0 0 7,874
ANAPLAN INC COM 03272L108 353 7,700 SH   SOLE   0 0 7,700
ANHEUSER BUSCH INBEV SA/NV-SPONSORED ADR COM 03524A108 1,697 28,028 SH   SOLE   0 0 28,028
CALL ANHEUSER-BUSCH INBV OPT 03524A908 1,900 28,900 SH   SOLE   0 0 28,900
ANTHEM INC COM 036752103 278 600 SH   SOLE   0 0 600
APOLLO GLOBAL MGMT INCHG CL A COM 03768E105 319 4,398 SH   SOLE   0 0 4,398
APPLE INC COM 037833100 57,071 321,400 SH   SOLE   0 0 321,400
CALL APPLE INC OPT 037833900 3,855 28,200 SH   SOLE   0 0 28,200
APPLIED MATERIALS INC COM 038222105 803 5,100 SH   SOLE   0 0 5,100
ARCHER-DANIELS-MIDLND CO COM 039483102 1,172 17,335 SH   SOLE   0 0 17,335
ARES CAPITAL CORP COM 04010L103 818 38,598 SH   SOLE   0 0 38,598
ASTRAZENECA PLC SPON ADR COM 046353108 500 8,586 SH   SOLE   0 0 8,586
AUTOMATIC DATA PROCESSING COM 053015103 872 3,537 SH   SOLE   0 0 3,537
AUTONATION INC COM 05329W102 542 4,638 SH   SOLE   0 0 4,638
AVALONBAY COMMUNITIES REIT INC COM 053484101 232 920 SH   SOLE   0 0 920
AVERY DENNISON CORP COM 053611109 461 2,128 SH   SOLE   0 0 2,128
AVISTA CORP COM 05379B107 284 6,683 SH   SOLE   0 0 6,683
AXON ENTERPRISE INC COM 05464C101 387 2,465 SH   SOLE   0 0 2,465
CALL AXON ENTERPRISE IN OPT 05464C901 619 4,300 SH   SOLE   0 0 4,300
BGC PARTNERS INC CL A COM 05541T101 67 14,500 SH   SOLE   0 0 14,500
BP PLC SPONS ADR COM 055622104 370 13,898 SH   SOLE   0 0 13,898
CALL BAIDU INC ADR OPT 056752908 2,145 11,000 SH   SOLE   0 0 11,000
BALL CORP COM 058498106 538 5,585 SH   SOLE   0 0 5,585
BANK OF AMERICA CORP COM 060505104 3,529 79,311 SH   SOLE   0 0 79,311
CALL BANK AMER CORP OPT 060505904 2,085 58,200 SH   SOLE   0 0 58,200
BAXTER INTERNATIONAL INC COM 071813109 558 6,506 SH   SOLE   0 0 6,506
CALL BECTON DICKINSON & OPT 075887909 285 1,200 SH   SOLE   0 0 1,200
BERKSHIRE HATHAWAY INC SERIES B NEW COM 084670702 28,303 94,659 SH   SOLE   0 0 94,659
CALL BERKSHIRE HATHAWAY OPT 084670902 528 2,800 SH   SOLE   0 0 2,800
BHP BILLITON LTD SPON ADR COM 088606108 1,296 21,480 SH   SOLE   0 0 21,480
BLACKROCK INC COM 09247X101 3,531 3,856 SH   SOLE   0 0 3,856
BLACKROCK ENHANCED EQUITY DIVIDEND TRUST CEF 09251A104 231 22,905 SH   SOLE   0 0 22,905
BLACKROCK MUNICIPAL INCOME FUND INC CEF 09253X102 196 12,923 SH   SOLE   0 0 12,923
BLACKROCK RESOURCES & COMMODITIES STRATEGY TR SHS CEF 09257A108 172 18,368 SH   SOLE   0 0 18,368
BLACKSTONE/GSO STRATEGIC CREDIT FUND-SHS OF BEN INTEREST CEF 09257R101 163 12,054 SH   SOLE   0 0 12,054
BLACKROCK MULTI-SECTOR INCOME TRUST CEF 09258A107 197 10,846 SH   SOLE   0 0 10,846
BLACKSTONE GROUP INC COM COM 09260D107 3,020 23,339 SH   SOLE   0 0 23,339
BLOOMIN BRANDS INC COM 094235108 209 9,964 SH   SOLE   0 0 9,964
BOEING CO COM 097023105 435 2,162 SH   SOLE   0 0 2,162
CALL BOEING CORP OPT 097023905 957 4,800 SH   SOLE   0 0 4,800
BOOKING HLDGS INC COM 09857L108 561 234 SH   SOLE   0 0 234
BOOZ ALLEN HAMILTON HOLDING CO COM 099502106 301 3,550 SH   SOLE   0 0 3,550
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG SHS CL A COM 11275Q107 203 2,973 SH   SOLE   0 0 2,973
CBOE GLOBAL MARKETS INC COM 12503M108 1,860 14,267 SH   SOLE   0 0 14,267
CBRE CLARION GLOBAL REAL ESTATE INCOME FUND CEF 12504G100 392 40,076 SH   SOLE   0 0 40,076
CME GROUP INC COM 12572Q105 2,239 9,799 SH   SOLE   0 0 9,799
CALL CVS CORP OPT 126650900 986 15,900 SH   SOLE   0 0 15,900
CABLE ONE INC COM 12685J105 483 274 SH   SOLE   0 0 274
CARDINAL HEALTH INC COM 14149Y108 1,821 35,357 SH   SOLE   0 0 35,357
CARRIER GLOBAL CORP COM 14448C104 374 6,904 SH   SOLE   0 0 6,904
CALL CATERPILLAR INC OPT 149123901 252 1,700 SH   SOLE   0 0 1,700
CHEMED CORP COM 16359R103 571 1,080 SH   SOLE   0 0 1,080
CISCO SYSTEMS INC COM 17275R102 3,115 49,154 SH   SOLE   0 0 49,154
CALL CISCO SYSTEMS OPT 17275R902 2,660 58,600 SH   SOLE   0 0 58,600
CALL CITIGROUP INC NEW OPT 172967904 8,761 140,600 SH   SOLE   0 0 140,600
CLEARWAY ENERGY INC CL C COM 18539C204 204 5,661 SH   SOLE   0 0 5,661
COMCAST CORP NEW CL A COM 20030N101 888 17,639 SH   SOLE   0 0 17,639
CONOCOPHILLIPS COM 20825C104 240 3,332 SH   SOLE   0 0 3,332
COSTCO WHSL CORP NEW COM COM 22160K105 2,547 4,486 SH   SOLE   0 0 4,486
CROWN CASTLE INTERNATIONAL CORP COM 22822V101 381 1,825 SH   SOLE   0 0 1,825
DELL TECHNOLOGIES INC CL C COM 24703L202 795 14,157 SH   SOLE   0 0 14,157
CALL DISNEY WALT COMPANY OPT 254687906 1,212 8,500 SH   SOLE   0 0 8,500
CALL DISCOVERY INC A OPT 25470F904 260 7,800 SH   SOLE   0 0 7,800
DRAFTKINGS INC CL A COM 26142R104 2,571 93,598 SH   SOLE   0 0 93,598
CALL DRAFTKINGS INC OPT 26142R904 323 5,700 SH   SOLE   0 0 5,700
DUKE ENERGY CORP COM NEW COM 26441C204 556 5,298 SH   SOLE   0 0 5,298
DUN & BRADSTREET HOLDINGS INC COM 26484T106 260 12,700 SH   SOLE   0 0 12,700
DUPONT DE NEMOURS INC COM 26614N102 998 12,357 SH   SOLE   0 0 12,357
CALL DUPONT DE NEMOURS OPT 26614N902 473 8,500 SH   SOLE   0 0 8,500
EDWARDS LIFESCIENCE CORP COM 28176E108 799 6,165 SH   SOLE   0 0 6,165
ENBRIDGE INC COM 29250N105 287 7,345 SH   SOLE   0 0 7,345
EXPEDIA INC COM 30212P303 310 1,714 SH   SOLE   0 0 1,714
EXTRA SPACE STORAGE INC COM 30225T102 751 3,313 SH   SOLE   0 0 3,313
EXXON MOBIL CORP COM 30231G102 1,801 29,433 SH   SOLE   0 0 29,433
META PLATFORMS INC CLASS A COM 30303M102 17,571 52,241 SH   SOLE   0 0 52,241
CALL META PLATFORMS INC OPT 30303M902 15,889 50,600 SH   SOLE   0 0 50,600
FIDELITY NATIONAL INFORMATION SVCS COM 31620M106 711 6,512 SH   SOLE   0 0 6,512
FIRST TRUST WATER ETF ETF 33733B100 2,788 29,413 SH   SOLE   0 0 29,413
FIRST TRUST CAPITAL ETF STRENGTH ETF 33733E104 8,227 97,305 SH   SOLE   0 0 97,305
FIRST TRUST DOW JONE ETF INTERNET INDEX FUND ETF 33733E302 770 3,406 SH   SOLE   0 0 3,406
FIRST TR VALUE LINE ETF ETF 33734H106 7,208 167,475 SH   SOLE   0 0 167,475
FIRST TRUST ETF FINANCIAL ALPHADEX FUND ETF 33734X135 413 8,916 SH   SOLE   0 0 8,916
FIRST TRST HLTH CAREETF ALPHADEX FUND ETF 33734X143 1,455 11,719 SH   SOLE   0 0 11,719
FIRST TRUST TECHNLGY ETF ALPHADEX FUND ETF 33734X176 276 2,091 SH   SOLE   0 0 2,091
FIRST TR NASDAQ ETF CYBERSECURITY ETF 33734X846 525 9,950 SH   SOLE   0 0 9,950
FIRST TR ETF II ETF INTL IPO ETF ETF 33734X853 689 11,952 SH   SOLE   0 0 11,952
FIRST TRUST STOXX ETF EUROPEAN SELECT DIVID INDEX FUND ETF 33735T109 409 28,353 SH   SOLE   0 0 28,353
FIRST TR EUROPE ETF ALPHADEX FUND ETF 33737J117 217 5,043 SH   SOLE   0 0 5,043
FIRST TRUST FD IV ETF NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 953 38,162 SH   SOLE   0 0 38,162
FIRST TR FUND IV ETF SENIOR LOAN FUND ETF 33738D309 415 8,654 SH   SOLE   0 0 8,654
FIRST TRUST ETF IV ETF FIRST TR TACTICAL HIGH YIELD ETF ETF 33738D408 2,017 42,152 SH   SOLE   0 0 42,152
FIRST TRUST HIGH INCOME LONG/SHORT FUND CEF 33738E109 221 14,148 SH   SOLE   0 0 14,148
FIRST TRUST RISING ETF DIVIDEND ACHIEVERS ETF 33738R506 4,754 91,791 SH   SOLE   0 0 91,791
FIRST TR DORSEY ETF WRIGHT FOCUS FIVE FUND ETF 33738R605 3,596 73,138 SH   SOLE   0 0 73,138
FIRST TRUST III ETF PREFERRED SECS & INCOME ETF 33739E108 5,213 256,560 SH   SOLE   0 0 256,560
FIRST TR MANAGED ETF MUNICIPAL ETF 33739N108 567 9,955 SH   SOLE   0 0 9,955
FIRST TR ETF III ETF EMERGING MARKETS LOCAL CURRENCY BD EFT ETF 33739P202 273 8,774 SH   SOLE   0 0 8,774
FIRST TR ETF III ETF MUNICIPAL HIGH INCOME ETF 33739P301 274 4,879 SH   SOLE   0 0 4,879
FIRST TR FD III ETF CALIF MUN HIGH INCOME ETF 33739P863 624 11,400 SH   SOLE   0 0 11,400
FIRST TR ETF IV ETF FIRST TR LOW DURATION MTG OPPORTUNITIES ETF ETF 33739Q200 3,004 60,093 SH   SOLE   0 0 60,093
FIRST TR EXCHANGE ETF TRADED FD IV SSI STRATEGIC CONV SECS ETF 33739Q507 349 8,420 SH   SOLE   0 0 8,420
FIRST TR ETF VI ETF SMID CAP RISING DIVID ACHIEVERS ETF 33741X102 333 11,000 SH   SOLE   0 0 11,000
CALL FORD MOTOR CO OPT 345370900 243 23,500 SH   SOLE   0 0 23,500
GABELLI DIVIDEND & INCOME TRUST CEF 36242H104 933 34,549 SH   SOLE   0 0 34,549
CALL GARTNER INC CL A OPT 366651907 566 1,800 SH   SOLE   0 0 1,800
GENERAL MOTORS CO COM 37045V100 415 7,080 SH   SOLE   0 0 7,080
GLAXOSMITHKLINE PLC-ADR COM 37733W105 1,601 36,298 SH   SOLE   0 0 36,298
GOLDMAN SACHS GROUP INC COM 38141G104 1,394 3,643 SH   SOLE   0 0 3,643
CALL GOLDMAN SACHS GRP OPT 38141G904 2,162 5,800 SH   SOLE   0 0 5,800
HP INC COM 40434L105 1,390 36,887 SH   SOLE   0 0 36,887
CALL HARLEY DAVIDSON OPT 412822908 775 21,300 SH   SOLE   0 0 21,300
HIMAX TECHNOLOGIES INC ADR COM 43289P106 197 12,315 SH   SOLE   0 0 12,315
CALL HOME DEPOT INC OPT 437076902 2,567 8,300 SH   SOLE   0 0 8,300
CALL HUMANA INC OPT 444859902 2,661 6,700 SH   SOLE   0 0 6,700
CALL INVESCO QQQ TR OPT 46090E903 6,550 18,700 SH   SOLE   0 0 18,700
INVESCO OPTIMUM YLD ETF DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 46090F100 1,749 124,362 SH   SOLE   0 0 124,362
INTUITIVE SURGICAL INC COM NEW COM 46120E602 17,999 50,094 SH   SOLE   0 0 50,094
INVESCO TR ETF S&P 500 EQUAL WEIGHT PURE GROWTH ETF 46137V266 1,584 7,514 SH   SOLE   0 0 7,514
INVESCO ETF BUYBACK ACHIEVERS ETF ETF 46137V308 459 4,758 SH   SOLE   0 0 4,758
INVESCO TR ETF S&P 500 EQUAL WEIGHT HEALTH CARE ETF 46137V332 2,749 8,577 SH   SOLE   0 0 8,577
INVESCO TR ETF S&P 500 EQUAL WEIGHT FINL ETF 46137V340 1,073 16,676 SH   SOLE   0 0 16,676
INVESCO TR ETF S&P 500 EQUAL WEIGHT ETF 46137V357 6,850 42,087 SH   SOLE   0 0 42,087
INVESCO ETF DWA MOMENTUM ETF ETF 46137V837 1,079 11,412 SH   SOLE   0 0 11,412
CALL INVESCO S&P 500 OPT 46137V907 904 7,800 SH   SOLE   0 0 7,800
INVESCO TR II ETF S&P 500 LOW VOLATILITY ETF 46138E354 511 7,450 SH   SOLE   0 0 7,450
INVESCO TR II ETF RUSSELL 1000 EQUAL WEIGHT ETF 46138E420 332 7,010 SH   SOLE   0 0 7,010
INVESCO TR II ETF DWA SMALLCAP MOMENTUM ETF 46138E842 388 4,311 SH   SOLE   0 0 4,311
INVESCO TR II ETF NASDAQ NEXT GEN 100 ETF 46138G631 378 11,250 SH   SOLE   0 0 11,250
INVESCO EXCHANGE ETF BULLETSHARES 2024 HIGH YIELD CORPORATE BD ETF 46138J833 295 11,828 SH   SOLE   0 0 11,828
INVESCO EXCHANGE ETF BULLETSHARES 2024 CORPORATE BD ETF 46138J841 508 23,281 SH   SOLE   0 0 23,281
INVESCO EXCHANGE ETF BULLETSHARES 2023 HIGH YIELD CORPORATE BD ETF 46138J858 1,028 40,650 SH   SOLE   0 0 40,650
INVESCO EXCHANGE ETF BULLETSHARES 2023 CORPORATE BD ETF 46138J866 1,019 47,500 SH   SOLE   0 0 47,500
INVESCO EXCHANGE ETF BULLETSHARES 2022 HIGH YIELD CORPORATE BD ETF 46138J874 2,153 92,675 SH   SOLE   0 0 92,675
INVESCO EXCHANGE ETF BULLETSHARES 2022 CORPORATE BD ETF ETF 46138J882 2,691 125,800 SH   SOLE   0 0 125,800
CALL ISHRS EMERG MKTS OPT 464287904 4,065 81,200 SH   SOLE   0 0 81,200
CALL ISHRS MSCI EAFE IDX OPT 464287905 4,036 59,500 SH   SOLE   0 0 59,500
ISHARES ETF FLOATING RATE BOND ETF 46429B655 493 9,710 SH   SOLE   0 0 9,710
ISHARES EDGE MSCI ETF MIN VOL USA ETF ETF 46429B697 1,102 13,625 SH   SOLE   0 0 13,625
ISHARES INC ETF CORE MSCI EMERGING MKTS ETF 46434G103 1,375 22,968 SH   SOLE   0 0 22,968
ISHARES 0-5 YEAR ETF HIGH YIELD CORPORATE BOND ETF 46434V407 2,127 46,948 SH   SOLE   0 0 46,948
ISHARES CORE ETF DIVIDEND GROWTH ETF 46434V621 218 3,919 SH   SOLE   0 0 3,919
ISHARES TR ETF ISHARES ULTRA SHORT-TERM BD ETF 46434V878 858 17,032 SH   SOLE   0 0 17,032
JPMORGAN CHASE & CO COM 46625H100 7,422 46,873 SH   SOLE   0 0 46,873
JPMORGAN CHASE & CO ETN ALERIAN MLP INDEX ETN BASED ON WAP MAT05/24/24 COM 46625H365 767 43,050 SH   SOLE   0 0 43,050
KEURIG DR PEPPER INC COM 49271V100 254 6,892 SH   SOLE   0 0 6,892
KINDER MORGAN INC DEL COM 49456B101 2,061 129,964 SH   SOLE   0 0 129,964
CALL L3HARRIS TECHNOLOG OPT 502431909 250 1,100 SH   SOLE   0 0 1,100
CALL LAM RESEARCH CORP OPT 512807908 406 700 SH   SOLE   0 0 700
CALL ELI LILLY & CO OPT 532457908 975 5,000 SH   SOLE   0 0 5,000
CALL LOCKHEED MARTIN OPT 539830909 5,991 17,800 SH   SOLE   0 0 17,800
MKS INSTRUMENTS INC COM 55306N104 1,144 6,568 SH   SOLE   0 0 6,568
MRC GLOBAL INC COM 55345K103 4,768 692,960 SH   SOLE   0 0 692,960
CALL MARRIOTT INTL INC OPT 571903902 775 8,000 SH   SOLE   0 0 8,000
MASTERCARD INC CL A COM 57636Q104 225 626 SH   SOLE   0 0 626
MCKESSON CORPORATION COM 58155Q103 1,135 4,567 SH   SOLE   0 0 4,567
CALL MCKESSON CORP OPT 58155Q903 1,501 9,500 SH   SOLE   0 0 9,500
MERCK & CO INC NEW COM 58933Y105 1,392 18,168 SH   SOLE   0 0 18,168
MODERNA INC COM 60770K107 263 1,034 SH   SOLE   0 0 1,034
NEXSTAR MEDIA GROUP INC COM 65336K103 364 2,408 SH   SOLE   0 0 2,408
NICOLET BANKSHARES INC COM 65406E102 247 2,882 SH   SOLE   0 0 2,882
NOVARTIS AG SPON ADR COM 66987V109 236 2,700 SH   SOLE   0 0 2,700
NVIDIA CORP COM 67066G104 726 2,470 SH   SOLE   0 0 2,470
NUVEEN QUALITY MUN INCOME FUND CEF 67066V101 275 17,091 SH   SOLE   0 0 17,091
ORACLE CORPORATION COM 68389X105 1,258 14,429 SH   SOLE   0 0 14,429
CALL ORACLE CORP OPT 68389X905 827 10,500 SH   SOLE   0 0 10,500
PPL CORPORATION COM 69351T106 1,198 39,850 SH   SOLE   0 0 39,850
PARSONS CORP DEL COM 70202L102 582 17,300 SH   SOLE   0 0 17,300
PAYPAL HOLDINGS INC COM 70450Y103 4,650 24,657 SH   SOLE   0 0 24,657
CALL PAYPAL HOLDINGS INC OPT 70450Y903 11,915 54,100 SH   SOLE   0 0 54,100
CALL PHILLIPS 66 OPT 718546904 3,696 48,100 SH   SOLE   0 0 48,100
PIMCO MUNICIPAL INCOME FUND II CEF 72200W106 252 17,216 SH   SOLE   0 0 17,216
PIMCO MUNI INCOME FD III CEF 72201A103 162 12,732 SH   SOLE   0 0 12,732
PUBLIC STORAGE INC REIT COM 74460D109 223 594 SH   SOLE   0 0 594
QURATE RETAIL INC SER A COM 74915M100 154 20,246 SH   SOLE   0 0 20,246
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,604 18,635 SH   SOLE   0 0 18,635
CALL RAYTHEON TECHNOLOGI OPT 75513E901 1,211 20,800 SH   SOLE   0 0 20,800
CALL RIO TINTO PLC OPT 767204900 494 8,100 SH   SOLE   0 0 8,100
RIVIAN AUTOMOTIVE INC CL A COM 76954A103 275 2,655 SH   SOLE   0 0 2,655
S&P GLOBAL INC COM 78409V104 394 834 SH   SOLE   0 0 834
CALL SPY OPTION OPT 78462F903 34,606 79,300 SH   SOLE   0 0 79,300
PUT SPY OPTION OPT 78462F953 3,918 9,900 SH   SOLE   0 0 9,900
SPDR GOLD TRUST ETF ETF 78463V107 284 1,663 SH   SOLE   0 0 1,663
SPDR PORTFOLIO ETF EMERGING MARKET ETF 78463X509 222 5,353 SH   SOLE   0 0 5,353
SPDR S&P GLOBAL ETF NATURAL RESOURCES ETF 78463X541 2,148 39,814 SH   SOLE   0 0 39,814
SPDR S&P 600 ETF SMALL CAP GROWTH ETF 78464A201 1,622 17,473 SH   SOLE   0 0 17,473
SPDR S&P REGNL BNKG ETF ETF 78464A698 361 5,097 SH   SOLE   0 0 5,097
SPDR S&P DIVIDEND ETF ETF 78464A763 245 1,900 SH   SOLE   0 0 1,900
SPDR S&P BANK ETF ETF 78464A797 625 11,463 SH   SOLE   0 0 11,463
SPDR BLACKSTONE ETF SENIOR LOAN ETF 78467V608 2,536 55,575 SH   SOLE   0 0 55,575
SPDR DOW JONES INDL ETF AVERAGE ETF TR ETF 78467X109 766 2,109 SH   SOLE   0 0 2,109
SPDR S&P MIDCAP 400 ETF TRUST SERIES N ETF 78467Y107 313 605 SH   SOLE   0 0 605
SPDR BLOOMBERG ETF 1-3 MNTH T BILL 1-3 MNTH T BILL ETF NEW ETF 78468R663 707 7,734 SH   SOLE   0 0 7,734
SALESFORCE COM COM 79466L302 1,109 4,363 SH   SOLE   0 0 4,363
CALL SALESFORCE COM OPT 79466L902 1,791 7,500 SH   SOLE   0 0 7,500
CALL SCHLUMBERGER LTD OPT 806857908 2,035 69,300 SH   SOLE   0 0 69,300
SELECT SECTOR SPDR F ETF MATERIALS ETF 81369Y100 214 2,364 SH   SOLE   0 0 2,364
SELECT SECTOR SPDR F ETF HEALTH CARE ETF 81369Y209 2,531 17,962 SH   SOLE   0 0 17,962
ENERGY SELECT ETF SECTOR SPDR ETF 81369Y506 623 11,225 SH   SOLE   0 0 11,225
SELECT SECTOR SPDR ETF TR FINANCIAL ETF 81369Y605 1,504 38,513 SH   SOLE   0 0 38,513
INDUSTRIAL SELECT ETF SECTOR SPDR ETF 81369Y704 706 6,672 SH   SOLE   0 0 6,672
SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTOR ETF 81369Y803 599 3,445 SH   SOLE   0 0 3,445
SELECT SECTOR SPDR ETF COMMUNICATION SVCS SELECT SECTOR SPDR FD ETF 81369Y852 2,014 25,925 SH   SOLE   0 0 25,925
SELECT SECTOR SPDR ETF TR REAL ESTATE SELECT SECTOR SPDR FD ETF 81369Y860 217 4,197 SH   SOLE   0 0 4,197
SELECT SECTOR SPDR T ETF UTILITIES SELECT SECTOR ETF 81369Y886 416 5,806 SH   SOLE   0 0 5,806
CALL SELECT COMMUNICATIO OPT 81369Y902 224 2,800 SH   SOLE   0 0 2,800
CALL SELECT SECTOR SPDR OPT 81369Y905 497 14,500 SH   SOLE   0 0 14,500
SERVICENOW INC COM 81762P102 375 578 SH   SOLE   0 0 578
SYNOVUS FINANCIAL CORP COM 87161C501 3,053 63,778 SH   SOLE   0 0 63,778
TARGET CORP COM 87612E106 1,382 5,971 SH   SOLE   0 0 5,971
CALL TELADOC INC OPT 87918A905 207 1,300 SH   SOLE   0 0 1,300
TESLA INC COM 88160R101 580 549 SH   SOLE   0 0 549
3M CO COM 88579Y101 2,273 12,795 SH   SOLE   0 0 12,795
TRAVELERS COS INC/ THE COM 89417E109 284 1,816 SH   SOLE   0 0 1,816
TWITTER INC COM 90184L102 392 9,080 SH   SOLE   0 0 9,080
UBER TECHNOLOGIES INC COM 90353T100 291 6,935 SH   SOLE   0 0 6,935
UNITEDHEALTH GROUP INC COM 91324P102 2,298 4,576 SH   SOLE   0 0 4,576
VALERO ENERGY CORP NEW (VALERO REFNG & MKTING) COM 91913Y100 615 8,182 SH   SOLE   0 0 8,182
VANECK VECTORS TR ETF MORNINGSTAR WIDE MOAT ETF ETF 92189F643 1,101 14,472 SH   SOLE   0 0 14,472
VANECK VECTORS TR ETF PHARMACEUTICAL ETF ETF 92189F692 882 11,455 SH   SOLE   0 0 11,455
CALL VANECK VECTORS TR OPT 92189F906 242 900 SH   SOLE   0 0 900
VANGUARD FINANCIALS ETF ETF 92204A405 1,647 17,050 SH   SOLE   0 0 17,050
VANGUARD HEALTH CARE ETF ETF 92204A504 5,539 20,792 SH   SOLE   0 0 20,792
VANGUARD SHORT TERM ETF CORP BD ETF 92206C409 331 4,077 SH   SOLE   0 0 4,077
VANGUARD RUSSELL ETF 2000 ETF 92206C664 2,094 23,320 SH   SOLE   0 0 23,320
VERIZON COMMUNICATIONS COM COM 92343V104 1,077 20,734 SH   SOLE   0 0 20,734
CALL VERTEX PHARMA OPT 92532F900 655 3,600 SH   SOLE   0 0 3,600
VIACOMCBS INC CL A COM 92556H107 490 14,685 SH   SOLE   0 0 14,685
VIACOMCBS INC CL B COM 92556H206 504 16,701 SH   SOLE   0 0 16,701
VIATRIS INC COM COM 92556V106 374 27,625 SH   SOLE   0 0 27,625
VISA INC CLASS A COM 92826C839 5,131 23,678 SH   SOLE   0 0 23,678
CALL VISA OPT 92826C909 4,631 22,900 SH   SOLE   0 0 22,900
VIRTUS ALLIANZGI EQUITY & CONV INCOME FD CEF 92841M101 209 6,946 SH   SOLE   0 0 6,946
WEC ENERGY GROUP INC COM 92939U106 378 3,894 SH   SOLE   0 0 3,894
CALL WELLS FARGO & CO OPT 949746901 237 5,000 SH   SOLE   0 0 5,000
CALL WEYERHAEUSER CO OPT 962166904 278 8,000 SH   SOLE   0 0 8,000
WINTRUST FINL CORP COM 97650W108 234 2,581 SH   SOLE   0 0 2,581
WISDOMTREE EMERGING ETF MARKETS HIGH DIVIDEND FD ETF 97717W315 638 14,716 SH   SOLE   0 0 14,716
WISDOMTREE S/C DVD ETF FD ETF 97717W604 255 7,772 SH   SOLE   0 0 7,772
WISDOMTREE JAPAN ETF SMALLCAP DIVIDEND FUND ETF 97717W836 346 4,850 SH   SOLE   0 0 4,850
ZOETIS INC CLASS A COM 98978V103 1,224 5,017 SH   SOLE   0 0 5,017
ATHENE HOLDING LTD CHG CLASS A COM G0684D107 383 4,600 SH   SOLE   0 0 4,600
ACCENTURE PLC IRELAND SHARES CLASS A COM G1151C101 1,882 4,539 SH   SOLE   0 0 4,539
BROOKFIELD INFRASTRUCTURE PARTNERS LP COM G16252101 316 5,200 SH   SOLE   0 0 5,200
BUNGE LTD COM G16962105 303 3,250 SH   SOLE   0 0 3,250
CALL BUNGE LIMITED OPT G16962905 422 7,200 SH   SOLE   0 0 7,200
EATON CORP PLC COM G29183103 498 2,882 SH   SOLE   0 0 2,882
IHS MARKIT LTD COM G47567105 1,107 8,325 SH   SOLE   0 0 8,325
LIBERTY GLOBAL PLC SHS CL A COM G5480U104 368 13,267 SH   SOLE   0 0 13,267
LIBERTY GLOBAL PLC SHS CL C COM G5480U120 635 22,601 SH   SOLE   0 0 22,601
MEDTRONIC PLC COM G5960L103 757 7,313 SH   SOLE   0 0 7,313
TRANE TECHNOLOGIES PLC COM G8994E103 783 3,877 SH   SOLE   0 0 3,877
CHUBB LTD COM H1467J104 1,008 5,215 SH   SOLE   0 0 5,215
GARMIN LTD COM H2906T109 454 3,333 SH   SOLE   0 0 3,333
LYONDELLBASELL INDUSTRIES AF SCA CLASS A COM N53745100 414 4,490 SH   SOLE   0 0 4,490
NXP SEMICONDUCTORS NV COM N6596X109 231 1,015 SH   SOLE   0 0 1,015