Centric Wealth Management 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

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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
PFIZER INC	COM	717081103	2,833	78,187	SH		SOLE	0	9,168	0	69,019
EATON VANCE ENHANCED EQUITY	COM	278274105	250	14,875	SH		SOLE	0	1,604	0	13,271
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	2,291	27,485	SH		SOLE	0	10,770	0	16,715
ISHARES TR	SHRT NAT MUN ETF	464288158	400	3,707	SH		SOLE	0	0	0	3,707
APPLE INC	COM	037833100	10	1,000	SH	Call	SOLE	0	1,000	0	0
FALCON CAPITAL ACQUISITN COR	COM CL A	30606L108	558	56,000	SH		SOLE	0	0	0	56,000
GENERAL ELECTRIC CO	COM	369604103	7,787	593,068	SH		SOLE	0	7,285	0	585,783
YUM CHINA HLDGS INC	COM	98850P109	918	15,500	SH		SOLE	0	0	0	15,500
ISHARES TR	NATIONAL MUN ETF	464288414	443	3,820	SH		SOLE	0	0	0	3,820
CALAMOS GBL DYN INCOME FUND	COM	12811L107	466	45,574	SH		SOLE	0	0	0	45,574
DFP HEALTHCARE ACQUISITNS CO	COM CL A	23343Q100	100	10,000	SH		SOLE	0	0	0	10,000
DISNEY WALT CO	COM	254687106	674	3,655	SH		SOLE	0	1,527	0	2,128
MASTERCARD INCORPORATED	CL A	57636Q104	2,760	7,753	SH		SOLE	0	4,057	0	3,695
SPDR S&P 500 ETF TR	TR UNIT	78462F103	241	608	SH		SOLE	0	3	0	605
ABBOTT LABS	COM	002824100	637	5,318	SH		SOLE	0	0	0	5,318
BK OF AMERICA CORP	COM	060505104	5,081	131,320	SH		SOLE	0	6,656	0	124,664
CVS HEALTH CORP	COM	126650100	1,074	14,275	SH		SOLE	0	5,663	0	8,612
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	356	5,217	SH		SOLE	0	0	0	5,217
PEPSICO INC	COM	713448108	356	2,516	SH		SOLE	0	866	0	1,650
ISHARES TR	TIPS BD ETF	464287176	519	4,132	SH		SOLE	0	126	0	4,006
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	311	9,224	SH		SOLE	0	0	0	9,224
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	835	17,000	SH		SOLE	0	0	0	17,000
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	120	10,085	SH		SOLE	0	83	0	10,002
INTERNATIONAL BUSINESS MACHS	COM	459200101	29	1,500	SH	Call	SOLE	0	0	0	1,500
NEXTERA ENERGY INC	COM	65339F101	303	4,014	SH		SOLE	0	940	0	3,074
HUBBELL INC	COM	443510607	266	1,421	SH		SOLE	0	0	0	1,421
UNION PAC CORP	COM	907818108	1,377	6,248	SH		SOLE	0	2,539	0	3,708
BAUSCH HEALTH COS INC	COM	071734107	23	3,000	SH	Call	SOLE	0	0	0	3,000
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	848	100,000	SH		SOLE	0	0	0	100,000
ISHARES TR	MSCI USA MIN VOL	46429B697	1,233	17,814	SH		SOLE	0	10,840	0	6,974
TARGET CORP	COM	87612E106	1,151	5,810	SH		SOLE	0	2,284	0	3,526
BAUSCH HEALTH COS INC	COM	071734107	2,444	77,000	SH		SOLE	0	0	0	77,000
APPLE INC	COM	037833100	12,833	105,056	SH		SOLE	0	21,190	0	83,866
AMAZON COM INC	COM	023135106	3,394	1,097	SH		SOLE	0	323	0	774
ABBVIE INC	COM	00287Y109	9	1,300	SH	Call	SOLE	0	1,300	0	0
AT&T INC	COM	00206R102	562	18,559	SH		SOLE	0	2,659	0	15,900
MERCK & CO. INC	COM	58933Y105	2,170	28,145	SH		SOLE	0	6,823	0	21,322
L&F ACQUISITION CORP	SHS CL A	G53702109	493	50,000	SH		SOLE	0	0	0	50,000
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	1,276	18,349	SH		SOLE	0	7,710	0	10,639
COLGATE PALMOLIVE CO	COM	194162103	1,561	19,807	SH		SOLE	0	195	0	19,612
TWITTER INC	COM	90184L102	751	11,801	SH		SOLE	0	0	0	11,801
PROCTER AND GAMBLE CO	COM	742718109	1,739	12,837	SH		SOLE	0	1,871	0	10,966
DELTA AIR LINES INC DEL	COM NEW	247361702	1,807	37,420	SH		SOLE	0	14,528	0	22,892
NORFOLK SOUTHN CORP	COM	655844108	818	3,046	SH		SOLE	0	50	0	2,996
PRICE T ROWE GROUP INC	COM	74144T108	2,478	14,439	SH		SOLE	0	7,382	0	7,057
CLEVELAND-CLIFFS INC NEW	COM	185899101	3,197	159,000	SH		SOLE	0	0	0	159,000
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	447	11,233	SH		SOLE	0	0	0	11,233
BOEING CO	COM	097023105	574	2,252	SH		SOLE	0	143	0	2,109
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,037	4,036	SH		SOLE	0	45	0	3,991
PIMCO ETF TR	INV GRD CRP BD	72201R817	2,567	23,043	SH		SOLE	0	10,056	0	12,987
ORACLE CORP	COM	68389X105	1,102	15,705	SH		SOLE	0	3,293	0	12,412
TELOS CORP MD	COM	87969B101	2,332	61,500	SH		SOLE	0	0	0	61,500
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,892	11,510	SH		SOLE	0	5,161	0	6,349
PACER FDS TR	TRENDPILOT US BD	69374H642	565	20,731	SH		SOLE	0	2,637	0	18,095
CARTERS INC	COM	146229109	1,207	13,570	SH		SOLE	0	0	0	13,570
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2,885	250,040	SH		SOLE	0	0	0	250,040
NIKE INC	CL B	654106103	494	3,719	SH		SOLE	0	2,859	0	860
FALCON CAPITAL ACQUISITN COR	*W EXP 08/20/202	30606L116	40	26,000	SH		SOLE	0	0	0	26,000
INDEXIQ ETF TR	IQ S&P HGH YLD	45409B412	1,365	54,719	SH		SOLE	0	40,376	0	14,343
VERTIV HOLDINGS CO	COM CL A	92537N108	700	35,000	SH		SOLE	0	0	0	35,000
BRINKS CO	COM	109696104	1,873	23,645	SH		SOLE	0	0	0	23,645
KRANESHARES TR	QUADRTC INT RT	500767736	230	8,054	SH		SOLE	0	0	0	8,054
INTEL CORP	COM	458140100	1,341	20,958	SH		SOLE	0	8,319	0	12,640
WALMART INC	COM	931142103	1,387	10,210	SH		SOLE	0	3,816	0	6,394
ISHARES TR	U.S. ENERGY ETF	464287796	1,134	43,215	SH		SOLE	0	16,243	0	26,972
INTERNATIONAL BUSINESS MACHS	COM	459200101	65	7,500	SH	Call	SOLE	0	0	0	7,500
MANHATTAN BRDG CAP INC	COM	562803106	211	34,528	SH		SOLE	0	0	0	34,528
MONROE CAP CORP	COM	610335101	171	17,000	SH		SOLE	0	0	0	17,000
TREEHOUSE FOODS INC	COM	89469A104	1,933	37,000	SH		SOLE	0	0	0	37,000
ROCKWELL AUTOMATION INC	COM	773903109	259	974	SH		SOLE	0	974	0	0
JPMORGAN CHASE & CO	COM	46625H100	817	5,367	SH		SOLE	0	1,086	0	4,281
SKILLZ INC	COM	83067L109	1,049	55,100	SH		SOLE	0	0	0	55,100
COTY INC	COM CL A	222070203	7,125	790,796	SH		SOLE	0	0	0	790,796
COMCAST CORP NEW	CL A	20030N101	373	6,887	SH		SOLE	0	1,627	0	5,260
SHYFT GROUP INC	COM	825698103	1,414	38,000	SH		SOLE	0	0	0	38,000
ARES CAPITAL CORP	COM	04010L103	2,245	120,000	SH		SOLE	0	0	0	120,000
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,247	12,666	SH		SOLE	0	4,963	0	7,703
CISCO SYS INC	COM	17275R102	551	10,650	SH		SOLE	0	3,459	0	7,191
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,059	48,458	SH		SOLE	0	1,037	0	47,421
EXXON MOBIL CORP	COM	30231G102	597	10,690	SH		SOLE	0	3,896	0	6,794
PROSHARES TR	K1 FRE CRD OIL	74347G804	912	17,189	SH		SOLE	0	6,442	0	10,747
ABBVIE INC	COM	00287Y109	1,086	10,037	SH		SOLE	0	2,051	0	7,986
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	5,767	750,859	SH		SOLE	0	399	0	750,460
CHEVRON CORP NEW	COM	166764100	294	2,810	SH		SOLE	0	1,834	0	976
ISHARES TR	PFD AND INCM SEC	464288687	3,342	87,020	SH		SOLE	0	35,114	0	51,906
BROADCOM INC	COM	11135F101	276	596	SH		SOLE	0	324	0	272
APPLE INC	COM	037833100	2	300	SH	Call	SOLE	0	300	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	530	2,073	SH		SOLE	0	584	0	1,489
CAPITAL SOUTHWEST CORP	COM	140501107	798	36,000	SH		SOLE	0	0	0	36,000
ISHARES TR	FLTG RATE NT ETF	46429B655	2,147	42,282	SH		SOLE	0	18,734	0	23,548
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	405	1,787	SH		SOLE	0	348	0	1,439
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	348	11,718	SH		SOLE	0	7,632	0	4,086
VANGUARD INDEX FDS	VALUE ETF	922908744	1,187	9,030	SH		SOLE	0	0	0	9,030
AMPHENOL CORP NEW	CL A	032095101	211	3,200	SH		SOLE	0	0	0	3,200
AGILE THERAPEUTICS INC	COM	00847L100	21	10,300	SH		SOLE	0	0	0	10,300
PALANTIR TECHNOLOGIES INC	CL A	69608A108	5	7,500	SH	Call	SOLE	0	0	0	7,500
QURATE RETAIL INC	COM SER A	74915M100	177	15,031	SH		SOLE	0	0	0	15,031
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	391	41,295	SH		SOLE	0	0	0	41,295
VISA INC	COM CL A	92826C839	2,546	12,026	SH		SOLE	0	5,476	0	6,550
WISDOMTREE TR	US MIDCAP FUND	97717W570	496	9,731	SH		SOLE	0	8,920	0	811
VIACOMCBS INC	CL B	92556H206	14	3,000	SH	Call	SOLE	0	0	0	3,000
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	470	11,753	SH		SOLE	0	0	0	11,753
ABBVIE INC	COM	00287Y109	9	1,000	SH	Call	SOLE	0	1,000	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	5,250	225,400	SH		SOLE	0	0	0	225,400
WELLS FARGO CO NEW	COM	949746101	32	3,000	SH	Call	SOLE	0	0	0	3,000
HONEYWELL INTL INC	COM	438516106	22	1,000	SH	Call	SOLE	0	1,000	0	0
HERCULES CAPITAL INC	COM	427096508	385	24,000	SH		SOLE	0	0	0	24,000
SKILLZ INC	COM	83067L109	56	6,000	SH	Call	SOLE	0	0	0	6,000
WISDOMTREE TR	EMERG CUR STR FD	97717W133	2,847	159,125	SH		SOLE	0	59,609	0	99,516
EXELON CORP	COM	30161N101	206	4,712	SH		SOLE	0	2,855	0	1,857
MAXIM INTEGRATED PRODS INC	COM	57772K101	2,121	23,215	SH		SOLE	0	12,474	0	10,741
ZOETIS INC	CL A	98978V103	2,500	15,875	SH		SOLE	0	8,653	0	7,222
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2,006	58,908	SH		SOLE	0	13,867	0	45,041
NUVEEN MUN VALUE FD INC	COM	670928100	417	37,465	SH		SOLE	0	0	0	37,465
TJX COS INC NEW	COM	872540109	2,345	35,443	SH		SOLE	0	19,040	0	16,403
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,756	50,198	SH		SOLE	0	4,181	0	46,017
LILLY ELI & CO	COM	532457108	3,713	19,875	SH		SOLE	0	10,348	0	9,526
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,183	29,944	SH		SOLE	0	11,036	0	18,908
STERLING CONSTR INC	COM	859241101	766	33,000	SH		SOLE	0	0	0	33,000
U S CONCRETE INC	COM	90333L201	367	5,000	SH		SOLE	0	0	0	5,000
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,198	6,358	SH		SOLE	0	2,609	0	3,749
HARLEY DAVIDSON INC	COM	412822108	227	5,666	SH		SOLE	0	0	0	5,666
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,240	9,334	SH		SOLE	0	3,683	0	5,651
GOLDMAN SACHS BDC INC	SHS	38147U107	870	45,000	SH		SOLE	0	0	0	45,000
VIACOMCBS INC	CL B	92556H206	1,150	25,500	SH		SOLE	0	0	0	25,500
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	323	1,810	SH		SOLE	0	319	0	1,491
FACEBOOK INC	CL A	30303M102	1,291	4,384	SH		SOLE	0	652	0	3,732
DROPBOX INC	CL A	26210C104	1,160	43,500	SH		SOLE	0	0	0	43,500
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	329	9,228	SH		SOLE	0	0	0	9,228
MOLINA HEALTHCARE INC	COM	60855R100	2,471	10,569	SH		SOLE	0	5,026	0	5,543
SALESFORCE COM INC	COM	79466L302	952	4,493	SH		SOLE	0	33	0	4,460
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	297	924	SH		SOLE	0	0	0	924
BERRY GLOBAL GROUP INC	COM	08579W103	1,604	26,117	SH		SOLE	0	12,261	0	13,856
ALTRIA GROUP INC	COM	02209S103	1,012	19,784	SH		SOLE	0	6,830	0	12,954
CITIGROUP INC	COM NEW	172967424	4,810	66,113	SH		SOLE	0	309	0	65,804
HOME DEPOT INC	COM	437076102	2,942	9,637	SH		SOLE	0	4,540	0	5,097
CDW CORP	COM	12514G108	2,397	14,460	SH		SOLE	0	6,500	0	7,960
ADVANCED MICRO DEVICES INC	COM	007903107	236	3,008	SH		SOLE	0	2,529	0	479
MCKESSON CORP	COM	58155Q103	1,366	7,006	SH		SOLE	0	6	0	7,000
COCA COLA CO	COM	191216100	974	18,480	SH		SOLE	0	7,656	0	10,824
WELLS FARGO CO NEW	COM	949746101	654	16,752	SH		SOLE	0	253	0	16,499
NETFLIX INC	COM	64110L106	288	553	SH		SOLE	0	40	0	513
INVESCO QQQ TR	UNIT SER 1	46090E103	3,761	11,784	SH		SOLE	0	5,515	0	6,269
AMGEN INC	COM	031162100	1,070	4,300	SH		SOLE	0	1,836	0	2,464
LOCKHEED MARTIN CORP	COM	539830109	988	2,675	SH		SOLE	0	1,006	0	1,669
UNITEDHEALTH GROUP INC	COM	91324P102	2,379	6,394	SH		SOLE	0	2,999	0	3,394
SKILLZ INC	*W EXP 02/26/202	83067L117	1,187	155,000	SH		SOLE	0	0	0	155,000
CAMPBELL SOUP CO	COM	134429109	526	10,460	SH		SOLE	0	0	0	10,460
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,162	23,727	SH		SOLE	0	1,314	0	22,413
3M CO	COM	88579Y101	291	1,513	SH		SOLE	0	148	0	1,365
VERIZON COMMUNICATIONS INC	COM	92343V104	1,952	33,568	SH		SOLE	0	13,972	0	19,596
NVIDIA CORPORATION	COM	67066G104	581	1,089	SH		SOLE	0	13	0	1,076
CANADIAN NATL RY CO	COM	136375102	565	4,873	SH		SOLE	0	3,361	0	1,512
GLOBAL X FDS	GLOBX SUPDV US	37950E291	348	17,943	SH		SOLE	0	0	0	17,943
ADVANCE AUTO PARTS INC	COM	00751Y106	827	4,505	SH		SOLE	0	0	0	4,505
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	516	5,101	SH		SOLE	0	106	0	4,995
RESTAURANT BRANDS INTL INC	COM	76131D103	209	3,220	SH		SOLE	0	0	0	3,220
TESLA INC	COM	88160R101	5,060	7,576	SH		SOLE	0	0	0	7,576
ISHARES TR	DOW JONES US ETF	464287846	733	7,336	SH		SOLE	0	2,626	0	4,711
BRISTOL-MYERS SQUIBB CO	COM	110122108	23	5,000	SH	Call	SOLE	0	0	0	5,000
STARBUCKS CORP	COM	855244109	1,559	14,272	SH		SOLE	0	4,544	0	9,728
CANOPY GROWTH CORP	COM	138035100	1,245	38,875	SH		SOLE	0	875	0	38,000
HIGHCAPE CAP ACQUISITION COR	*W EXP 09/30/202	42984L113	33	10,000	SH		SOLE	0	0	0	10,000
APPLE INC	COM	037833100	3	300	SH	Call	SOLE	0	300	0	0
UNITED STATES STL CORP NEW	COM	912909108	143	10,000	SH	Call	SOLE	0	0	0	10,000
MICROSOFT CORP	COM	594918104	3,192	13,540	SH		SOLE	0	2,070	0	11,470
ISHARES TR	RUSSELL 2000 ETF	464287655	1,754	7,941	SH		SOLE	0	2,128	0	5,813
USHG ACQUISITION CORP	UNIT 99/99/9999	91748P209	1,050	104,500	SH		SOLE	0	0	0	104,500
SPDR GOLD TR	GOLD SHS	78463V107	562	3,512	SH		SOLE	0	79	0	3,433
BLACKSTONE GROUP INC	COM	09260D107	850	11,412	SH		SOLE	0	0	0	11,412
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	315	4,081	SH		SOLE	0	326	0	3,755
COMSOVEREIGN HLDG CORP	COM NEW	205650203	40	15,000	SH		SOLE	0	0	0	15,000
ISHARES TR	RUS 1000 GRW ETF	464287614	1,269	5,220	SH		SOLE	0	2,060	0	3,160
ABBOTT LABS	COM	002824100	3	300	SH	Call	SOLE	0	300	0	0
MCDONALDS CORP	COM	580135101	959	4,278	SH		SOLE	0	2,316	0	1,963
FORD MTR CO DEL	COM	345370860	26	10,000	SH	Call	SOLE	0	0	0	10,000
DICKS SPORTING GOODS INC	COM	253393102	1,672	21,958	SH		SOLE	0	9,410	0	12,548
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	2,172	98,126	SH		SOLE	0	38,078	0	60,048
GOLDMAN SACHS GROUP INC	COM	38141G104	1,119	3,423	SH		SOLE	0	70	0	3,353
ALPHABET INC	CAP STK CL A	02079K305	1,489	722	SH		SOLE	0	33	0	689
UNILEVER PLC	SPON ADR NEW	904767704	256	4,577	SH		SOLE	0	528	0	4,049
ALPHABET INC	CAP STK CL C	02079K107	747	361	SH		SOLE	0	280	0	81
EQUITY DISTR ACQUISITION COR	UNIT 99/99/9999	29465E205	447	44,000	SH		SOLE	0	0	0	44,000
GARMIN LTD	SHS	H2906T109	1,279	9,704	SH		SOLE	0	3,725	0	5,979
ISHARES TR	MSCI EAFE ETF	464287465	1,103	14,537	SH		SOLE	0	0	0	14,537
SKILLZ INC	COM	83067L109	28	4,000	SH	Call	SOLE	0	0	0	4,000
SUMMIT MATLS INC	CL A	86614U100	350	12,500	SH		SOLE	0	0	0	12,500
ISHARES TR	20 YR TR BD ETF	464287432	438	3,234	SH		SOLE	0	1,324	0	1,910
HONEYWELL INTL INC	COM	438516106	489	2,254	SH		SOLE	0	1,569	0	685
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	327	6,921	SH		SOLE	0	98	0	6,823
UBS AG LONDON BRANCH	EN LG CP GRWTH	902677780	276	492	SH		SOLE	0	0	0	492
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	833	16,000	SH		SOLE	0	0	0	16,000
SPDR SER TR	S&P BK ETF	78464A797	522	10,060	SH		SOLE	0	0	0	10,060
HENRY SCHEIN INC	COM	806407102	692	10,000	SH		SOLE	0	0	0	10,000
MORGAN STANLEY	COM NEW	617446448	222	2,865	SH		SOLE	0	276	0	2,589
CBOE GLOBAL MKTS INC	COM	12503M108	221	2,235	SH		SOLE	0	0	0	2,235
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412	937	37,010	SH		SOLE	0	0	0	37,010
FORD MTR CO DEL	COM	345370860	2,229	181,956	SH		SOLE	0	1,900	0	180,056
ISHARES TR	CORE HIGH DV ETF	46429B663	516	5,438	SH		SOLE	0	500	0	4,938
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	433	3,099	SH		SOLE	0	106	0	2,993
APPLE INC	COM	037833100	16	1,000	SH	Call	SOLE	0	1,000	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	1,650	10,256	SH		SOLE	0	4,975	0	5,282
BEST BUY INC	COM	086516101	938	8,174	SH		SOLE	0	3,141	0	5,033
ISHARES TR	CORE S&P500 ETF	464287200	2,524	6,346	SH		SOLE	0	2,944	0	3,402
UNITED PARCEL SERVICE INC	CL B	911312106	69,013	405,980	SH		SOLE	0	242,919	0	163,061
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	2,284	140,965	SH		SOLE	0	55,086	0	85,879
OSI ETF TR	OSHARES US QUALT	67110P407	418	10,471	SH		SOLE	0	0	0	10,471
BLACKROCK INC	COM	09247X101	218	289	SH		SOLE	0	164	0	125
OMNICOM GROUP INC	COM	681919106	844	11,387	SH		SOLE	0	4,116	0	7,271
ISHARES TR	MSCI INTL QUALTY	46434V456	277	7,604	SH		SOLE	0	1,346	0	6,258
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	538	31,223	SH		SOLE	0	1,259	0	29,964
PAYPAL HLDGS INC	COM	70450Y103	554	2,281	SH		SOLE	0	14	0	2,267
JOHNSON & JOHNSON	COM	478160104	2,193	13,345	SH		SOLE	0	3,791	0	9,554
ABBVIE INC	COM	00287Y109	1	900	SH	Call	SOLE	0	900	0	0
ANTARES PHARMA INC	COM	036642106	13,717	3,337,449	SH		SOLE	0	0	0	3,337,449
KRAFT HEINZ CO	COM	500754106	574	14,350	SH		SOLE	0	426	0	13,924
COVETRUS INC	COM	22304C100	884	29,500	SH		SOLE	0	0	0	29,500
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,244	7,402	SH		SOLE	0	2,930	0	4,472
PACER FDS TR	TRENDPILOT INTL	69374H683	4,929	178,501	SH		SOLE	0	69,289	0	109,212
TELEFLEX INCORPORATED	COM	879369106	249	600	SH		SOLE	0	600	0	0