Regal Investment Advisors 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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
3M CO	COM	88579Y101	2,155	13,815	SH		SOLE		0	0	13,815
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	265	1,236	SH		SOLE		0	0	1,236
EXELIXIS INC	COM	30161Q104	765	32,231	SH		SOLE		0	0	32,231
EXELON CORP	COM	30161N101	661	18,221	SH		SOLE		0	0	18,221
EXTREME NETWORKS INC	COM	30226D106	74	16,940	SH		SOLE		0	0	16,940
EXXON MOBIL CORP	COM	30231G102	1,546	34,582	SH		SOLE		0	0	34,582
EXXON MOBIL CORP	COM	30231G102	4	100	SH	Call	SOLE		0	0	100
FACEBOOK INC	CL A	30303M102	2,624	11,558	SH		SOLE		0	0	11,558
FASTLY INC	CL A	31188V100	1,311	15,399	SH		SOLE		0	0	15,399
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	224	2,629	SH		SOLE		0	0	2,629
FEDEX CORP	COM	31428X106	417	2,976	SH		SOLE		0	0	2,976
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	7,948	20,317	SH		SOLE		0	0	20,317
FIDELITY COVINGTON TR	MSCI HLTH CARE I	316092600	417	8,374	SH		SOLE		0	0	8,374
FIDELITY COVINGTON TR	MSCI UTILS INDEX	316092865	312	8,552	SH		SOLE		0	0	8,552
FIFTH THIRD BANCORP	COM	316773100	667	34,617	SH		SOLE		0	0	34,617
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	717	13,026	SH		SOLE		0	0	13,026
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	749	40,656	SH		SOLE		0	0	40,656
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	3,511	47,122	SH		SOLE		0	0	47,122
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	325	8,700	SH		SOLE		0	0	8,700
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	843	18,299	SH		SOLE		0	0	18,299
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	68	10,384	SH		SOLE		0	0	10,384
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,143	44,829	SH		SOLE		0	0	44,829
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	3,305	36,640	SH		SOLE		0	0	36,640
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	428	11,297	SH		SOLE		0	0	11,297
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	323	3,868	SH		SOLE		0	0	3,868
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	343	13,301	SH		SOLE		0	0	13,301
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	3,423	106,407	SH		SOLE		0	0	106,407
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	290	6,333	SH		SOLE		0	0	6,333
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,375	26,602	SH		SOLE		0	0	26,602
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,582	37,913	SH		SOLE		0	0	37,913
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	236	5,378	SH		SOLE		0	0	5,378
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	358	17,950	SH		SOLE		0	0	17,950
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	3,297	60,183	SH		SOLE		0	0	60,183
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	312	12,116	SH		SOLE		0	0	12,116
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	552	18,785	SH		SOLE		0	0	18,785
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	5,362	174,595	SH		SOLE		0	0	174,595
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	3,789	83,339	SH		SOLE		0	0	83,339
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	373	6,272	SH		SOLE		0	0	6,272
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	388	15,284	SH		SOLE		0	0	15,284
FIRST TR NASDAQ-100 TECH IND	CAP STRENGTH ETF	33733E104	12,159	208,139	SH		SOLE		0	0	208,139
FIRST TR NASDAQ-100 TECH IND	DJ INTERNT IDX	33733E302	4,774	27,997	SH		SOLE		0	0	27,997
FIRST TR NASDAQ-100 TECH IND	NY ARCA BIOTECH	33733E203	795	4,736	SH		SOLE		0	0	4,736
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	3,393	62,498	SH		SOLE		0	0	62,498
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	298	9,843	SH		SOLE		0	0	9,843
FIRST TRUST PORTFOLIOS LP	SHS	337345102	1,686	15,456	SH		SOLE		0	0	15,456
FISERV INC	COM	337738108	1,296	13,279	SH		SOLE		0	0	13,279
FITBIT INC	CL A	33812L102	98	15,095	SH		SOLE		0	0	15,095
FLEETCOR TECHNOLOGIES INC	COM	339041105	210	834	SH		SOLE		0	0	834
FLEXIBLE SOLUTIONS INTL INC	COM	33938T104	23	11,260	SH		SOLE		0	0	11,260
FORD MTR CO DEL	COM	345370860	697	114,620	SH		SOLE		0	0	114,620
FS KKR CAP CORP II	COM	35952V303	197	15,303	SH		SOLE		0	0	15,303
FS KKR CAPITAL CORP	COM	302635206	240	17,152	SH		SOLE		0	0	17,152
GENERAL ELECTRIC CO	COM	369604103	278	40,632	SH		SOLE		0	0	40,632
GENERAL MLS INC	COM	370334104	974	15,793	SH		SOLE		0	0	15,793
GENUINE PARTS CO	COM	372460105	427	4,915	SH		SOLE		0	0	4,915
GILEAD SCIENCES INC	COM	375558103	1,514	19,673	SH		SOLE		0	0	19,673
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	857	21,021	SH		SOLE		0	0	21,021
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	41	1,000	SH	Call	SOLE		0	0	1,000
GLOBAL X FDS	GBL X MSCI PT ET	37950E192	150	16,227	SH		SOLE		0	0	16,227
GLOBAL X FDS	SUPER DIV ALTR	37954Y806	462	42,860	SH		SOLE		0	0	42,860
GOLDMAN SACHS BDC INC	SHS	38147U107	266	16,400	SH		SOLE		0	0	16,400
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	816	8,120	SH		SOLE		0	0	8,120
GOLDMAN SACHS GROUP INC	COM	38141G104	444	2,246	SH		SOLE		0	0	2,246
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	63	11,933	SH		SOLE		0	0	11,933
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,559	14,065	SH		SOLE		0	0	14,065
HEALTHPEAK PROPERTIES INC	COM	42250P103	331	12,019	SH		SOLE		0	0	12,019
HOME DEPOT INC	COM	437076102	1,105	4,411	SH		SOLE		0	0	4,411
HONEYWELL INTL INC	COM	438516106	451	3,121	SH		SOLE		0	0	3,121
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	215	3,871	SH		SOLE		0	0	3,871
HUNTINGTON BANCSHARES INC	COM	446150104	226	25,031	SH		SOLE		0	0	25,031
INDEPENDENT BK CORP MICH	COM NEW	453838609	222	14,979	SH		SOLE		0	0	14,979
INGREDION INC	COM	457187102	1,346	16,213	SH		SOLE		0	0	16,213
INNOVATOR ETFS TR	MSCI EAFE PWR	45782C722	239	10,572	SH		SOLE		0	0	10,572
INNOVATOR ETFS TR	S&P 500 POWER	45782C508	882	31,500	SH		SOLE		0	0	31,500
INNOVATOR ETFS TR	S&P 500 PWR	45782C813	239	8,930	SH		SOLE		0	0	8,930
INTEL CORP	COM	458140100	3,470	57,997	SH		SOLE		0	0	57,997
INTERNATIONAL BUSINESS MACHS	COM	459200101	706	5,843	SH		SOLE		0	0	5,843
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	344	13,078	SH		SOLE		0	0	13,078
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	312	15,691	SH		SOLE		0	0	15,691
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	238	17,572	SH		SOLE		0	0	17,572
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	473	33,483	SH		SOLE		0	0	33,483
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	207	6,274	SH		SOLE		0	0	6,274
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	365	20,390	SH		SOLE		0	0	20,390
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	392	2,208	SH		SOLE		0	0	2,208
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	525	2,363	SH		SOLE		0	0	2,363
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	227	2,228	SH		SOLE		0	0	2,228
INVESCO QQQ TR	UNIT SER 1	46090E103	10,760	43,456	SH		SOLE		0	0	43,456
ISHARES GOLD TRUST	ISHARES	464285105	836	49,218	SH		SOLE		0	0	49,218
ISHARES INC	ESG MSCI EM ETF	46434G863	1,615	50,328	SH		SOLE		0	0	50,328
ISHARES INC	MIN VOL GBL ETF	464286525	8,855	101,113	SH		SOLE		0	0	101,113
ISHARES INC	MSCI EMRG CHN	46434G764	350	8,162	SH		SOLE		0	0	8,162
ISHARES INC	MSCI FRNTR100ETF	464286145	848	35,048	SH		SOLE		0	0	35,048
ISHARES INC	MSCI TAIWAN ETF	46434G772	241	5,993	SH		SOLE		0	0	5,993
ISHARES SILVER TR	ISHARES	46428Q109	293	17,248	SH		SOLE		0	0	17,248
ISHARES TR	0-5YR HI YL CP	46434V407	298	6,939	SH		SOLE		0	0	6,939
ISHARES TR	1 3 YR TREAS BD	464287457	335	3,868	SH		SOLE		0	0	3,868
ISHARES TR	20 YR TR BD ETF	464287432	1,847	11,269	SH		SOLE		0	0	11,269
ISHARES TR	CORE HIGH DV ETF	46429B663	1,504	18,529	SH		SOLE		0	0	18,529
ISHARES TR	CORE INTL AGGR	46435G672	5,639	101,273	SH		SOLE		0	0	101,273
ISHARES TR	CORE MSCI EAFE	46432F842	3,624	63,406	SH		SOLE		0	0	63,406
ISHARES TR	CORE S&P MCP ETF	464287507	3,009	16,923	SH		SOLE		0	0	16,923
ISHARES TR	CORE S&P SCP ETF	464287804	6,730	98,550	SH		SOLE		0	0	98,550
ISHARES TR	CORE S&P TTL STK	464287150	8,939	128,724	SH		SOLE		0	0	128,724
ISHARES TR	CORE S&P US VLU	464287663	1,366	26,154	SH		SOLE		0	0	26,154
ISHARES TR	CORE S&P500 ETF	464287200	32,136	103,768	SH		SOLE		0	0	103,768
ISHARES TR	CORE US AGGBD ET	464287226	4,023	34,036	SH		SOLE		0	0	34,036
ISHARES TR	EAFE GRWTH ETF	464288885	2,493	29,995	SH		SOLE		0	0	29,995
ISHARES TR	EAFE SML CP ETF	464288273	2,196	40,952	SH		SOLE		0	0	40,952
ISHARES TR	EDGE MSCI USA VL	46432F388	1,083	14,988	SH		SOLE		0	0	14,988
ISHARES TR	ESG MSCI USA ETF	46435G425	3,649	52,138	SH		SOLE		0	0	52,138
ISHARES TR	EXPANDED TECH	464287515	219	771	SH		SOLE		0	0	771
ISHARES TR	FLTG RATE NT ETF	46429B655	3,475	68,685	SH		SOLE		0	0	68,685
ISHARES TR	GLOBAL TECH ETF	464287291	1,011	4,293	SH		SOLE		0	0	4,293
ISHARES TR	IBOXX HI YD ETF	464288513	681	8,339	SH		SOLE		0	0	8,339
ISHARES TR	IBOXX INV CP ETF	464287242	16,714	124,269	SH		SOLE		0	0	124,269
ISHARES TR	INTRM GOV CR ETF	464288612	201	1,705	SH		SOLE		0	0	1,705
ISHARES TR	JPMORGAN USD EMG	464288281	455	4,167	SH		SOLE		0	0	4,167
ISHARES TR	MBS ETF	464288588	1,234	11,147	SH		SOLE		0	0	11,147
ISHARES TR	MICRO-CAP ETF	464288869	1,582	18,131	SH		SOLE		0	0	18,131
ISHARES TR	MIN VOL EAFE ETF	46429B689	908	13,751	SH		SOLE		0	0	13,751
ISHARES TR	MORTGE REL ETF	46435G342	614	24,700	SH		SOLE		0	0	24,700
ISHARES TR	MSCI ACWI ETF	464288257	280	3,797	SH		SOLE		0	0	3,797
ISHARES TR	MSCI EAFE ETF	464287465	348	5,711	SH		SOLE		0	0	5,711
ISHARES TR	MSCI EMG MKT ETF	464287234	6,670	166,782	SH		SOLE		0	0	166,782
ISHARES TR	MSCI KLD400 SOC	464288570	346	2,935	SH		SOLE		0	0	2,935
ISHARES TR	MSCI MIN VOL ETF	46429B697	9,328	153,846	SH		SOLE		0	0	153,846
ISHARES TR	NASDAQ BIOTECH	464287556	342	2,506	SH		SOLE		0	0	2,506
ISHARES TR	NATIONAL MUN ETF	464288414	4,029	34,912	SH		SOLE		0	0	34,912
ISHARES TR	PFD AND INCM SEC	464288687	9,099	262,673	SH		SOLE		0	0	262,673
ISHARES TR	PHLX SEMICND ETF	464287523	1,637	6,044	SH		SOLE		0	0	6,044
ISHARES TR	RUS 1000 ETF	464287622	215	1,250	SH		SOLE		0	0	1,250
ISHARES TR	RUS 1000 GRW ETF	464287614	6,097	31,763	SH		SOLE		0	0	31,763
ISHARES TR	RUS 1000 VAL ETF	464287598	206	1,830	SH		SOLE		0	0	1,830
ISHARES TR	RUS 2000 VAL ETF	464287630	449	4,605	SH		SOLE		0	0	4,605
ISHARES TR	RUS MD CP GR ETF	464287481	635	4,016	SH		SOLE		0	0	4,016
ISHARES TR	RUSSELL 2000 ETF	464287655	1,753	12,242	SH		SOLE		0	0	12,242
ISHARES TR	S&P 100 ETF	464287101	1,386	9,734	SH		SOLE		0	0	9,734
ISHARES TR	S&P 500 GRWT ETF	464287309	1,201	5,789	SH		SOLE		0	0	5,789
ISHARES TR	S&P 500 VAL ETF	464287408	386	3,566	SH		SOLE		0	0	3,566
ISHARES TR	S&P SML 600 GWT	464287887	582	3,426	SH		SOLE		0	0	3,426
ISHARES TR	SELECT DIVID ETF	464287168	890	11,024	SH		SOLE		0	0	11,024
ISHARES TR	SH TR CRPORT ETF	464288646	966	17,656	SH		SOLE		0	0	17,656
ISHARES TR	SHORT TREAS BD	464288679	225	2,033	SH		SOLE		0	0	2,033
ISHARES TR	SP SMCP600VL ETF	464287879	315	2,614	SH		SOLE		0	0	2,614
ISHARES TR	TIPS BD ETF	464287176	918	7,465	SH		SOLE		0	0	7,465
ISHARES TR	U.S. FIN SVC ETF	464287770	638	5,344	SH		SOLE		0	0	5,344
ISHARES TR	U.S. FINLS ETF	464287788	235	2,130	SH		SOLE		0	0	2,130
ISHARES TR	U.S. MED DVC ETF	464288810	1,784	6,739	SH		SOLE		0	0	6,739
ISHARES TR	U.S. REAL ES ETF	464287739	667	8,469	SH		SOLE		0	0	8,469
ISHARES TR	U.S. TECH ETF	464287721	877	3,251	SH		SOLE		0	0	3,251
ISHARES TR	US HLTHCARE ETF	464287762	577	2,674	SH		SOLE		0	0	2,674
ISHARES TR	US TREAS BD ETF	46429B267	3,253	116,202	SH		SOLE		0	0	116,202
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	250	4,998	SH		SOLE		0	0	4,998
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	2,151	42,795	SH		SOLE		0	0	42,795
JOHNSON & JOHNSON	COM	478160104	8,804	62,607	SH		SOLE		0	0	62,607
JONES LANG LASALLE INC	COM	48020Q107	1,032	9,978	SH		SOLE		0	0	9,978
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1,330	100,782	SH		SOLE		0	0	100,782
JPMORGAN CHASE & CO	COM	46625H100	1,655	17,590	SH		SOLE		0	0	17,590
KELLOGG CO	COM	487836108	460	6,965	SH		SOLE		0	0	6,965
KIMBERLY CLARK CORP	COM	494368103	2,566	18,153	SH		SOLE		0	0	18,153
KINDER MORGAN INC DEL	COM	49456B101	409	26,966	SH		SOLE		0	0	26,966
LA Z BOY INC	COM	505336107	2,973	109,856	SH		SOLE		0	0	109,856
LAM RESEARCH CORP	COM	512807108	369	1,142	SH		SOLE		0	0	1,142
LEGGETT & PLATT INC	COM	524660107	1,333	37,935	SH		SOLE		0	0	37,935
LILLY ELI & CO	COM	532457108	678	4,129	SH		SOLE		0	0	4,129
LOWES COS INC	COM	548661107	759	5,614	SH		SOLE		0	0	5,614
LULULEMON ATHLETICA INC	COM	550021109	219	701	SH		SOLE		0	0	701
LYFT INC	CL A COM	55087P104	244	7,390	SH		SOLE		0	0	7,390
MASTERCARD INCORPORATED	CL A	57636Q104	690	2,334	SH		SOLE		0	0	2,334
MCDONALDS CORP	COM	580135101	3,743	20,290	SH		SOLE		0	0	20,290
MEDTRONIC PLC	SHS	G5960L103	4,494	49,010	SH		SOLE		0	0	49,010
MERCK & CO. INC	COM	58933Y105	676	8,745	SH		SOLE		0	0	8,745
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,703	16,170	SH		SOLE		0	0	16,170
MICROSOFT CORP	COM	594918104	13,803	67,823	SH		SOLE		0	0	67,823
MONGODB INC	CL A	60937P106	422	1,866	SH		SOLE		0	0	1,866
MORGAN STANLEY	COM NEW	617446448	315	6,520	SH		SOLE		0	0	6,520
NAVIENT CORPORATION	COM	63938C108	115	16,425	SH		SOLE		0	0	16,425
NETFLIX INC	COM	64110L106	344	757	SH		SOLE		0	0	757
NEUROCRINE BIOSCIENCES INC	COM	64125C109	213	1,743	SH		SOLE		0	0	1,743
NEWMONT CORP	COM	651639106	226	3,660	SH		SOLE		0	0	3,660
NEXTERA ENERGY INC	COM	65339F101	376	1,564	SH		SOLE		0	0	1,564
NIKE INC	CL B	654106103	490	5,002	SH		SOLE		0	0	5,002
NORTHROP GRUMMAN CORP	COM	666807102	1,217	3,960	SH		SOLE		0	0	3,960
NOVARTIS AG	SPONSORED ADR	66987V109	298	3,410	SH		SOLE		0	0	3,410
NUCOR CORP	COM	670346105	385	9,294	SH		SOLE		0	0	9,294
NUSTAR ENERGY LP	UNIT COM	67058H102	327	22,900	SH		SOLE		0	0	22,900
NUTANIX INC	CL A	67059N108	638	26,907	SH		SOLE		0	0	26,907
NUVEEN MUN VALUE FD INC	COM	670928100	275	26,954	SH		SOLE		0	0	26,954
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	491	33,286	SH		SOLE		0	0	33,286
NUVEEN SELECT TAX FREE INCOM	SH BEN INT	67063C106	210	13,994	SH		SOLE		0	0	13,994
NVIDIA CORPORATION	COM	67066G104	2,928	7,708	SH		SOLE		0	0	7,708
ORACLE CORP	COM	68389X105	289	5,235	SH		SOLE		0	0	5,235
OSI ETF TR	OSHARES US QUALT	67110P407	1,417	42,830	SH		SOLE		0	0	42,830
OSI ETF TR	OSHARES US SMLCP	67110P100	290	11,618	SH		SOLE		0	0	11,618
PAYPAL HLDGS INC	COM	70450Y103	790	4,532	SH		SOLE		0	0	4,532
PEPSICO INC	COM	713448108	2,018	15,259	SH		SOLE		0	0	15,259
PFIZER INC	COM	717081103	5,672	173,450	SH		SOLE		0	0	173,450
PHILLIPS 66	COM	718546104	223	3,108	SH		SOLE		0	0	3,108
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	243	13,159	SH		SOLE		0	0	13,159
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	256	10,358	SH		SOLE		0	0	10,358
PNC FINL SVCS GROUP INC	COM	693475105	898	8,540	SH		SOLE		0	0	8,540
PROCTER AND GAMBLE CO	COM	742718109	9,367	78,337	SH		SOLE		0	0	78,337
PROGRESSIVE CORP OHIO	COM	743315103	206	2,567	SH		SOLE		0	0	2,567
PROSHARES TR	PSHS ULT S&P 500	74347R107	280	2,238	SH		SOLE		0	0	2,238
PROSHARES TR	PSHS ULTRA DOW30	74347R305	268	6,660	SH		SOLE		0	0	6,660
PROSHARES TR	PSHS ULTRA QQQ	74347R206	296	2,003	SH		SOLE		0	0	2,003
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	240	8,364	SH		SOLE		0	0	8,364
PROSPECT CAP CORP	COM	74348T102	55	10,765	SH		SOLE		0	0	10,765
PULTE GROUP INC	COM	745867101	219	6,426	SH		SOLE		0	0	6,426
QUALCOMM INC	COM	747525103	589	6,462	SH		SOLE		0	0	6,462
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,741	28,249	SH		SOLE		0	0	28,249
REALTY INCOME CORP	COM	756109104	253	4,260	SH		SOLE		0	0	4,260
REPUBLIC SVCS INC	COM	760759100	205	2,493	SH		SOLE		0	0	2,493
ROCKWELL AUTOMATION INC	COM	773903109	214	1,006	SH		SOLE		0	0	1,006
ROYAL BK CDA	COM	780087102	271	3,990	SH		SOLE		0	0	3,990
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	293	5,823	SH		SOLE		0	0	5,823
SALESFORCE COM INC	COM	79466L302	2,414	12,885	SH		SOLE		0	0	12,885
SANOFI	SPONSORED ADR	80105N105	491	9,618	SH		SOLE		0	0	9,618
SCHWAB CHARLES CORP	COM	808513105	1,007	29,848	SH		SOLE		0	0	29,848
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	6,772	130,852	SH		SOLE		0	0	130,852
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	514	10,258	SH		SOLE		0	0	10,258
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	622	12,843	SH		SOLE		0	0	12,843
SELECT SECTOR SPDR TR	ENERGY	81369Y506	340	8,982	SH		SOLE		0	0	8,982
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	804	8,038	SH		SOLE		0	0	8,038
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	287	12,414	SH		SOLE		0	0	12,414
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	417	7,383	SH		SOLE		0	0	7,383
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,169	20,757	SH		SOLE		0	0	20,757
SERVICENOW INC	COM	81762P102	294	727	SH		SOLE		0	0	727
SHERWIN WILLIAMS CO	COM	824348106	599	1,037	SH		SOLE		0	0	1,037
SHOPIFY INC	CL A	82509L107	3,534	3,723	SH		SOLE		0	0	3,723
SILVERCORP METALS INC	COM	82835P103	115	21,346	SH		SOLE		0	0	21,346
SIRIUS XM HOLDINGS INC	COM	82968B103	167	28,514	SH		SOLE		0	0	28,514
SOUTHERN CO	COM	842587107	860	16,592	SH		SOLE		0	0	16,592
SOUTHWEST AIRLS CO	COM	844741108	204	5,977	SH		SOLE		0	0	5,977
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	375	1,454	SH		SOLE		0	0	1,454
SPDR GOLD TR	GOLD SHS	78463V107	3,902	23,312	SH		SOLE		0	0	23,312
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	1,223	33,113	SH		SOLE		0	0	33,113
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	3,308	98,856	SH		SOLE		0	0	98,856
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	267	2,542	SH		SOLE		0	0	2,542
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	362	8,856	SH		SOLE		0	0	8,856
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,631	37,720	SH		SOLE		0	0	37,720
SPDR S&P 500 ETF TR	TR UNIT	78462F103	62	200	SH	Call	SOLE		0	0	200
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	387	1,194	SH		SOLE		0	0	1,194
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	4,983	49,262	SH		SOLE		0	0	49,262
SPDR SER TR	BLOOMBERG SRT TR	78468R408	441	17,483	SH		SOLE		0	0	17,483
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	520	9,226	SH		SOLE		0	0	9,226
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	1,055	21,161	SH		SOLE		0	0	21,161
SPDR SER TR	PORTFLI INTRMDIT	78464A672	1,397	42,044	SH		SOLE		0	0	42,044
SPDR SER TR	PRTFLO S&P500 GW	78464A409	4,270	95,061	SH		SOLE		0	0	95,061
SPDR SER TR	PRTFLO S&P500 VL	78464A508	386	13,326	SH		SOLE		0	0	13,326
SPDR SER TR	S&P 400 MDCP GRW	78464A821	227	4,220	SH		SOLE		0	0	4,220
SPDR SER TR	S&P BIOTECH	78464A870	247	2,205	SH		SOLE		0	0	2,205
SPDR SER TR	WELLS FG PFD ETF	78464A292	321	7,675	SH		SOLE		0	0	7,675
SPLUNK INC	COM	848637104	347	1,745	SH		SOLE		0	0	1,745
SQUARE INC	CL A	852234103	1,559	14,859	SH		SOLE		0	0	14,859
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	2,183	102,676	SH		SOLE		0	0	102,676
STARBUCKS CORP	COM	855244109	481	6,532	SH		SOLE		0	0	6,532
STEEL DYNAMICS INC	COM	858119100	853	32,681	SH		SOLE		0	0	32,681
STORE CAP CORP	COM	862121100	644	27,059	SH		SOLE		0	0	27,059
SYNNEX CORP	COM	87162W100	435	3,633	SH		SOLE		0	0	3,633
SYSCO CORP	COM	871829107	852	15,579	SH		SOLE		0	0	15,579
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	350	2,506	SH		SOLE		0	0	2,506
TARGET CORP	COM	87612E106	2,857	23,826	SH		SOLE		0	0	23,826
TCW STRATEGIC INCOME FD INC	COM	872340104	130	23,833	SH		SOLE		0	0	23,833
TESLA INC	COM	88160R101	441	408	SH		SOLE		0	0	408
TJX COS INC NEW	COM	872540109	226	4,461	SH		SOLE		0	0	4,461
TORONTO DOMINION BK ONT	COM NEW	891160509	286	6,412	SH		SOLE		0	0	6,412
TRANSDIGM GROUP INC	COM	893641100	213	482	SH		SOLE		0	0	482
TWILIO INC	CL A	90138F102	938	4,274	SH		SOLE		0	0	4,274
TWITTER INC	COM	90184L102	241	8,091	SH		SOLE		0	0	8,091
UBER TECHNOLOGIES INC	COM	90353T100	234	7,517	SH		SOLE		0	0	7,517
UBS AG LONDON BRANCH	ETRACS WF BUS DE	90274D416	654	46,767	SH		SOLE		0	0	46,767
UNDER ARMOUR INC	CL A	904311107	141	14,438	SH		SOLE		0	0	14,438
UNILEVER PLC	SPON ADR NEW	904767704	206	3,747	SH		SOLE		0	0	3,747
UNION PAC CORP	COM	907818108	276	1,634	SH		SOLE		0	0	1,634
UNITED PARCEL SERVICE INC	CL B	911312106	691	6,214	SH		SOLE		0	0	6,214
UNITED STATES STL CORP NEW	COM	912909108	225	31,195	SH		SOLE		0	0	31,195
UNITEDHEALTH GROUP INC	COM	91324P102	708	2,399	SH		SOLE		0	0	2,399
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	579	9,771	SH		SOLE		0	0	9,771
VANECK VECTORS ETF TR	MTG REIT INCOME	92189F452	326	24,227	SH		SOLE		0	0	24,227
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	248	1,626	SH		SOLE		0	0	1,626
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	331	3,169	SH		SOLE		0	0	3,169
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	328	3,519	SH		SOLE		0	0	3,519
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4,775	57,451	SH		SOLE		0	0	57,451
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	4,920	55,691	SH		SOLE		0	0	55,691
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	897	15,543	SH		SOLE		0	0	15,543
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,569	13,254	SH		SOLE		0	0	13,254
VANGUARD INDEX FDS	GROWTH ETF	922908736	7,514	37,183	SH		SOLE		0	0	37,183
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	238	1,661	SH		SOLE		0	0	1,661
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,491	21,146	SH		SOLE		0	0	21,146
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,912	30,430	SH		SOLE		0	0	30,430
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,825	17,237	SH		SOLE		0	0	17,237
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,196	53,434	SH		SOLE		0	0	53,434
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,096	3,867	SH		SOLE		0	0	3,867
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	852	7,966	SH		SOLE		0	0	7,966
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,598	17,825	SH		SOLE		0	0	17,825
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	277	1,390	SH		SOLE		0	0	1,390
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,212	20,519	SH		SOLE		0	0	20,519
VANGUARD INDEX FDS	VALUE ETF	922908744	6,247	62,731	SH		SOLE		0	0	62,731
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	346	7,263	SH		SOLE		0	0	7,263
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,343	134,892	SH		SOLE		0	0	134,892
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,481	15,328	SH		SOLE		0	0	15,328
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	566	12,141	SH		SOLE		0	0	12,141
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	537	10,696	SH		SOLE		0	0	10,696
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,394	14,647	SH		SOLE		0	0	14,647
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,785	16,796	SH		SOLE		0	0	16,796
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	1,046	19,234	SH		SOLE		0	0	19,234
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	537	6,491	SH		SOLE		0	0	6,491
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	7,494	63,949	SH		SOLE		0	0	63,949
VANGUARD STAR FDS	VG TL INTL STK F	921909768	350	7,124	SH		SOLE		0	0	7,124
VANGUARD TAX-MANAGED FDS	FTSE DEV MKT ETF	921943858	10,142	261,471	SH		SOLE		0	0	261,471
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	2,009	25,842	SH		SOLE		0	0	25,842
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,102	26,686	SH		SOLE		0	0	26,686
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	205	1,252	SH		SOLE		0	0	1,252
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	246	4,299	SH		SOLE		0	0	4,299
VANGUARD WORLD FDS	INF TECH ETF	92204A702	851	3,054	SH		SOLE		0	0	3,054
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,116	9,025	SH		SOLE		0	0	9,025
VERIZON COMMUNICATIONS INC	COM	92343V104	2,656	48,180	SH		SOLE		0	0	48,180
VERIZON COMMUNICATIONS INC	COM	92343V104	55	1,000	SH	Call	SOLE		0	0	1,000
VERTEX PHARMACEUTICALS INC	COM	92532F100	371	1,279	SH		SOLE		0	0	1,279
VIACOMCBS INC	CL B	92556H206	1,643	70,475	SH		SOLE		0	0	70,475
VISA INC	COM CL A	92826C839	1,675	8,672	SH		SOLE		0	0	8,672
WALMART INC	COM	931142103	2,585	21,579	SH		SOLE		0	0	21,579
WASTE MGMT INC DEL	COM	94106L109	2,138	20,188	SH		SOLE		0	0	20,188
WEC ENERGY GROUP INC	COM	92939U106	209	2,386	SH		SOLE		0	0	2,386
WELLS FARGO CO NEW	COM	949746101	211	8,249	SH		SOLE		0	0	8,249
WESTERN ASSET MTG DEFINED OP	COM	95790B109	450	30,674	SH		SOLE		0	0	30,674
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,019	28,204	SH		SOLE		0	0	28,204
WISDOMTREE TR	YIELD ENHANCD US	97717X511	998	18,544	SH		SOLE		0	0	18,544
WW INTL INC	COM	98262P101	315	12,400	SH		SOLE		0	0	12,400