Western 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
VERIZON COMMUNICATIONS INC	COM	92343V104	4,230	76,715	SH		SOLE		0	0	76,715
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	463	11,089	SH		SOLE		0	0	11,089
BROADCOM INC	COM	11135F101	1,541	4,887	SH		SOLE		0	0	4,887
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,858	35,954	SH		SOLE		0	0	35,954
DUPONT DE NEMOURS INC	COM	26614N102	234	4,399	SH		SOLE		0	0	4,399
ISHARES TR	CORE MSCI TOTAL	46432F834	428	7,844	SH		SOLE		0	0	7,844
ZOETIS INC	CL A	98978V103	862	6,290	SH		SOLE		0	0	6,290
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	331	2,758	SH		SOLE		0	0	2,758
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	598	2,765	SH		SOLE		0	0	2,765
CSX CORP	COM	126408103	572	8,196	SH		SOLE		0	0	8,196
ISHARES INC	CORE MSCI EMKT	46434G103	2,543	53,419	SH		SOLE		0	0	53,419
WEST PHARMACEUTICAL SVSC INC	COM	955306105	391	1,722	SH		SOLE		0	0	1,722
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	920	39,766	SH		SOLE		0	0	39,766
ISHARES TR	GLOB HLTHCRE ETF	464287325	299	4,353	SH		SOLE		0	0	4,353
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	398	16,963	SH		SOLE		0	0	16,963
ISHARES TR	MBS ETF	464288588	665	6,008	SH		SOLE		0	0	6,008
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	244	4,383	SH		SOLE		0	0	4,383
INVESCO EXCH TRADED FD TR II	S&P INTL DEV	46138E248	279	12,306	SH		SOLE		0	0	12,306
ISHARES TR	USA MOMENTUM FCT	46432F396	1,927	14,708	SH		SOLE		0	0	14,708
NVIDIA CORPORATION	COM	67066G104	2,640	6,936	SH		SOLE		0	0	6,936
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	411	12,543	SH		SOLE		0	0	12,543
COCA COLA CO	COM	191216100	2,384	53,345	SH		SOLE		0	0	53,345
ISHARES TR	MSCI MIN VOL ETF	46429B697	8,407	138,656	SH		SOLE		0	0	138,656
TEXAS INSTRS INC	COM	882508104	352	2,772	SH		SOLE		0	0	2,772
TESLA INC	COM	88160R101	19	400	SH	Call	SOLE		0	0	400
ISHARES TR	U.S. TECH ETF	464287721	247	914	SH		SOLE		0	0	914
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	636	7,055	SH		SOLE		0	0	7,055
TWILIO INC	CL A	90138F102	242	1,101	SH		SOLE		0	0	1,101
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	436	7,751	SH		SOLE		0	0	7,751
NUVEEN MUN VALUE FD INC	COM	670928100	126	12,122	SH		SOLE		0	0	12,122
GENERAL MLS INC	COM	370334104	287	4,648	SH		SOLE		0	0	4,648
HCA HEALTHCARE INC	COM	40412C101	238	2,447	SH		SOLE		0	0	2,447
MORGAN STANLEY	COM NEW	617446448	1	3,000	SH	Call	SOLE		0	0	3,000
ABBVIE INC	COM	00287Y109	1,603	16,319	SH		SOLE		0	0	16,319
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	255	2,664	SH		SOLE		0	0	2,664
ISHARES TR	MIN VOL EAFE ETF	46429B689	281	4,259	SH		SOLE		0	0	4,259
ISHARES TR	CORE S&P SCP ETF	464287804	3,682	53,916	SH		SOLE		0	0	53,916
UNION PAC CORP	COM	907818108	666	3,938	SH		SOLE		0	0	3,938
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	688	26,974	SH		SOLE		0	0	26,974
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	561	25,166	SH		SOLE		0	0	25,166
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	498	7,959	SH		SOLE		0	0	7,959
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	473	4,481	SH		SOLE		0	0	4,481
AUTOMATIC DATA PROCESSING IN	COM	053015103	489	3,290	SH		SOLE		0	0	3,290
ISHARES TR	GRWT ALLOCAT ETF	464289867	340	7,321	SH		SOLE		0	0	7,321
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	216	6,551	SH		SOLE		0	0	6,551
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,165	21,559	SH		SOLE		0	0	21,559
MICROSOFT CORP	COM	594918104	11,260	55,323	SH		SOLE		0	0	55,323
CATERPILLAR INC DEL	COM	149123101	479	3,740	SH		SOLE		0	0	3,740
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,500	30,178	SH		SOLE		0	0	30,178
DISNEY WALT CO	COM DISNEY	254687106	10	400	SH	Call	SOLE		0	0	400
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	499	4,928	SH		SOLE		0	0	4,928
LOWES COS INC	COM	548661107	878	6,492	SH		SOLE		0	0	6,492
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	636	19,320	SH		SOLE		0	0	19,320
ISHARES TR	CORE S&P US GWT	464287671	3,616	50,305	SH		SOLE		0	0	50,305
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,660	5,848	SH		SOLE		0	0	5,848
MCKESSON CORP	COM	58155Q103	358	2,333	SH		SOLE		0	0	2,333
ISHARES TR	PFD AND INCM SEC	464288687	1,618	46,702	SH		SOLE		0	0	46,702
ISHARES TR	MRGSTR MD CP GRW	464288307	498	1,697	SH		SOLE		0	0	1,697
AMPIO PHARMACEUTICALS INC	COM	03209T109	559	847,961	SH		SOLE		0	0	847,961
BOSTON SCIENTIFIC CORP	COM	101137107	322	9,168	SH		SOLE		0	0	9,168
CORNING INC	COM	219350105	378	14,585	SH		SOLE		0	0	14,585
ISHARES TR	NASDAQ BIOTECH	464287556	286	2,095	SH		SOLE		0	0	2,095
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	306	9,394	SH		SOLE		0	0	9,394
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	769	4,661	SH		SOLE		0	0	4,661
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	219	3,859	SH		SOLE		0	0	3,859
DISNEY WALT CO	COM DISNEY	254687106	1	100	SH	Put	SOLE		0	0	100
ISHARES TR	CORE S&P US VLU	464287663	1,915	36,660	SH		SOLE		0	0	36,660
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	726	5,603	SH		SOLE		0	0	5,603
ISHARES TR	EDGE MSCI USA VL	46432F388	259	3,589	SH		SOLE		0	0	3,589
ISHARES TR	US AER DEF ETF	464288760	937	5,683	SH		SOLE		0	0	5,683
PEPSICO INC	COM	713448108	1,324	10,001	SH		SOLE		0	0	10,001
LOCKHEED MARTIN CORP	COM	539830109	1,749	4,790	SH		SOLE		0	0	4,790
CHUBB LIMITED	COM	H1467J104	402	3,172	SH		SOLE		0	0	3,172
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	6,688	57,079	SH		SOLE		0	0	57,079
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	863	130,786	SH		SOLE		0	0	130,786
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	1,245	16,249	SH		SOLE		0	0	16,249
GILEAD SCIENCES INC	COM	375558103	283	3,684	SH		SOLE		0	0	3,684
ISHARES TR	RUS MD CP GR ETF	464287481	491	3,108	SH		SOLE		0	0	3,108
DISNEY WALT CO	COM DISNEY	254687106	1,840	16,484	SH		SOLE		0	0	16,484
PACER FDS TR	TRENDP US LAR CP	69374H105	1,457	53,592	SH		SOLE		0	0	53,592
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	356	7,118	SH		SOLE		0	0	7,118
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	325	45,696	SH		SOLE		0	0	45,696
MERCK & CO. INC	COM	58933Y105	1,611	20,815	SH		SOLE		0	0	20,815
ISHARES TR	S&P SML 600 GWT	464287887	269	1,584	SH		SOLE		0	0	1,584
FACEBOOK INC	CL A	30303M102	5,679	25,010	SH		SOLE		0	0	25,010
FIRST FINL BANKSHARES	COM	32020R109	297	10,268	SH		SOLE		0	0	10,268
INTEL CORP	COM	458140100	927	15,500	SH		SOLE		0	0	15,500
JPMORGAN CHASE & CO	COM	46625H100	2,276	24,185	SH		SOLE		0	0	24,185
ISHARES TR	INTRM TR CRP ETF	464288638	470	7,789	SH		SOLE		0	0	7,789
SHOPIFY INC	CL A	82509L107	255	269	SH		SOLE		0	0	269
ISHARES GOLD TRUST	ISHARES	464285105	766	45,075	SH		SOLE		0	0	45,075
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,116	10,444	SH		SOLE		0	0	10,444
ISHARES TR	RUSSELL 2000 ETF	464287655	1	100	SH	Put	SOLE		0	0	100
ISHARES TR	CORE US AGGBD ET	464287226	4,958	41,936	SH		SOLE		0	0	41,936
PACER FDS TR	CFRA STVAL EQL	69374H691	467	18,010	SH		SOLE		0	0	18,010
JOHNSON & JOHNSON	COM	478160104	3,409	24,086	SH		SOLE		0	0	24,086
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	297	7,368	SH		SOLE		0	0	7,368
WABTEC	COM	929740108	293	5,093	SH		SOLE		0	0	5,093
UNITED STS OIL FD LP	UNITS	91232N207	98	3,476	SH		SOLE		0	0	3,476
CARMAX INC	COM	143130102	243	2,718	SH		SOLE		0	0	2,718
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	856	26,498	SH		SOLE		0	0	26,498
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	572	10,001	SH		SOLE		0	0	10,001
ISHARES INC	MIN VOL EMRG MKT	464286533	218	4,185	SH		SOLE		0	0	4,185
ECOLAB INC	COM	278865100	426	2,139	SH		SOLE		0	0	2,139
INTERNATIONAL BUSINESS MACHS	COM	459200101	363	2,999	SH		SOLE		0	0	2,999
BIOGEN INC	COM	09062X103	299	1,119	SH		SOLE		0	0	1,119
PAYPAL HLDGS INC	COM	70450Y103	1,334	7,655	SH		SOLE		0	0	7,655
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,593	36,931	SH		SOLE		0	0	36,931
BANK NEW YORK MELLON CORP	COM	064058100	335	8,675	SH		SOLE		0	0	8,675
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	1,824	21,765	SH		SOLE		0	0	21,765
FIDELITY COVINGTON TR	MSCI INFO TECH I	316092808	873	10,618	SH		SOLE		0	0	10,618
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2,323	76,598	SH		SOLE		0	0	76,598
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	418	20,337	SH		SOLE		0	0	20,337
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	104	12,667	SH		SOLE		0	0	12,667
XILINX INC	COM	983919101	334	3,398	SH		SOLE		0	0	3,398
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	374	16,075	SH		SOLE		0	0	16,075
FLAHERTY & CRUMRIN PFD & INM	COM	338480106	305	21,032	SH		SOLE		0	0	21,032
STARBUCKS CORP	COM	855244109	1,093	14,846	SH		SOLE		0	0	14,846
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,301	52,913	SH		SOLE		0	0	52,913
BECTON DICKINSON & CO	COM	075887109	228	952	SH		SOLE		0	0	952
AMPIO PHARMACEUTICALS INC	COM	03209T109	13	40,000	SH	Call	SOLE		0	0	40,000
ISHARES TR	TIPS BD ETF	464287176	1,035	8,400	SH		SOLE		0	0	8,400
CARNIVAL CORP	UNIT 99/99/9999	143658300	117	16,100	SH	Call	SOLE		0	0	16,100
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	708	10,303	SH		SOLE		0	0	10,303
BLACKSTONE GROUP INC	COM CL A	09260D107	598	10,554	SH		SOLE		0	0	10,554
ISHARES TR	ESG MSCI USA ETF	46435G425	835	11,936	SH		SOLE		0	0	11,936
VIACOMCBS INC	CL B	92556H206	208	8,909	SH		SOLE		0	0	8,909
LULULEMON ATHLETICA INC	COM	550021109	302	969	SH		SOLE		0	0	969
MICROSOFT CORP	COM	594918104	0	600	SH	Put	SOLE		0	0	600
ISHARES TR	SH TR CRPORT ETF	464288646	404	7,377	SH		SOLE		0	0	7,377
GENERAL ELECTRIC CO	COM	369604103	605	88,399	SH		SOLE		0	0	88,399
FS KKR CAP CORP II	COM	35952V303	224	17,365	SH		SOLE		0	0	17,365
PROSHARES TR	S&P 500 DV ARIST	74348A467	558	8,278	SH		SOLE		0	0	8,278
GABELLI DIVID & INCOME TR	COM	36242H104	352	20,000	SH		SOLE		0	0	20,000
APPLE INC	COM	037833100	25	200	SH	Call	SOLE		0	0	200
CARNIVAL CORP	UNIT 99/99/9999	143658300	35	2,155	SH		SOLE		0	0	2,155
TRACTOR SUPPLY CO	COM	892356106	277	1,973	SH		SOLE		0	0	1,973
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,053	9,433	SH		SOLE		0	0	9,433
ISHARES TR	CORE 1 5 YR USD	46432F859	1,141	22,176	SH		SOLE		0	0	22,176
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	499	31,239	SH		SOLE		0	0	31,239
FIRST TR NASDAQ-100 TECH IND	NY ARCA BIOTECH	33733E203	368	2,183	SH		SOLE		0	0	2,183
ISHARES TR	MSCI KLD400 SOC	464288570	509	4,316	SH		SOLE		0	0	4,316
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	201	2,156	SH		SOLE		0	0	2,156
ISHARES TR	3 7 YR TREAS BD	464288661	570	4,265	SH		SOLE		0	0	4,265
ISHARES TR	SHRT NAT MUN ETF	464288158	320	2,967	SH		SOLE		0	0	2,967
CITIGROUP INC	COM NEW	172967424	967	18,930	SH		SOLE		0	0	18,930
COSTCO WHSL CORP NEW	COM	22160K105	3,021	9,945	SH		SOLE		0	0	9,945
ISHARES TR	CORE S&P500 ETF	464287200	10,975	35,434	SH		SOLE		0	0	35,434
ISHARES TR	US HOME CONS ETF	464288752	201	4,553	SH		SOLE		0	0	4,553
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	2,550	138,409	SH		SOLE		0	0	138,409
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	202	5,208	SH		SOLE		0	0	5,208
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	976	11,742	SH		SOLE		0	0	11,742
ARES CAPITAL CORP	COM	04010L103	299	20,723	SH		SOLE		0	0	20,723
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	405	2,704	SH		SOLE		0	0	2,704
SPDR SER TR	S&P OILGAS EXP	78468R556	363	6,959	SH		SOLE		0	0	6,959
ISHARES TR	MRGSTR MD CP ETF	464288208	291	1,577	SH		SOLE		0	0	1,577
FASTENAL CO	COM	311900104	560	13,072	SH		SOLE		0	0	13,072
ISHARES TR	U.S. FIN SVC ETF	464287770	299	2,503	SH		SOLE		0	0	2,503
ADOBE INC	COM	00724F101	1,481	3,402	SH		SOLE		0	0	3,402
INVESCO EXCHANGE-TRADED FD T	S&P SMLCP LOW	46138G102	332	9,810	SH		SOLE		0	0	9,810
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	353	2,986	SH		SOLE		0	0	2,986
ISHARES TR	RUS TP200 GR ETF	464289438	796	7,464	SH		SOLE		0	0	7,464
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	1,539	28,662	SH		SOLE		0	0	28,662
ISHARES TR	MSCI EMG MKT ETF	464287234	737	18,425	SH		SOLE		0	0	18,425
ISHARES INC	MIN VOL GBL ETF	464286525	1,181	13,490	SH		SOLE		0	0	13,490
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	577	5,614	SH		SOLE		0	0	5,614
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	678	14,903	SH		SOLE		0	0	14,903
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	729	20,573	SH		SOLE		0	0	20,573
ISHARES TR	DOW JONES US ETF	464287846	419	2,736	SH		SOLE		0	0	2,736
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	475	9,149	SH		SOLE		0	0	9,149
COLONY CR REAL ESTATE INC	COM CL A	19625T101	109	15,567	SH		SOLE		0	0	15,567
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	1,355	24,631	SH		SOLE		0	0	24,631
CVS HEALTH CORP	COM	126650100	2,182	33,584	SH		SOLE		0	0	33,584
SPDR SER TR	AEROSPACE DEF	78464A631	271	3,094	SH		SOLE		0	0	3,094
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	780	35,848	SH		SOLE		0	0	35,848
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	174	12,187	SH		SOLE		0	0	12,187
SOUTHWEST AIRLS CO	COM	844741108	207	6,053	SH		SOLE		0	0	6,053
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	6,046	68,435	SH		SOLE		0	0	68,435
ISHARES TR	HDG MSCI EAFE	46434V803	248	8,989	SH		SOLE		0	0	8,989
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	422	5,759	SH		SOLE		0	0	5,759
ISHARES TR	US TREAS BD ETF	46429B267	967	34,557	SH		SOLE		0	0	34,557
COMCAST CORP NEW	CL A	20030N101	1,443	36,861	SH		SOLE		0	0	36,861
ELECTRONIC ARTS INC	COM	285512109	239	1,811	SH		SOLE		0	0	1,811
PFIZER INC	COM	717081103	824	25,087	SH		SOLE		0	0	25,087
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	244	10,178	SH		SOLE		0	0	10,178
DANAHER CORPORATION	COM	235851102	786	4,446	SH		SOLE		0	0	4,446
INVESCO QQQ TR	UNIT SER 1	46090E103	0	200	SH	Put	SOLE		0	0	200
ISHARES TR	RUS 1000 GRW ETF	464287614	2,044	10,648	SH		SOLE		0	0	10,648
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,181	22,695	SH		SOLE		0	0	22,695
ISHARES TR	JPMORGAN USD EMG	464288281	797	7,297	SH		SOLE		0	0	7,297
ARK ETF TR	NEXT GNRTN INTER	00214Q401	902	10,636	SH		SOLE		0	0	10,636
CENTURYLINK INC	COM	156700106	156	15,563	SH		SOLE		0	0	15,563
KEYCORP	COM	493267108	206	16,922	SH		SOLE		0	0	16,922
AYTU BIOSCIENCE INC	COM PAR	054754700	23	16,521	SH		SOLE		0	0	16,521
WISDOMTREE TR	US MIDCAP DIVID	97717W505	440	15,479	SH		SOLE		0	0	15,479
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	215	4,942	SH		SOLE		0	0	4,942
ISHARES TR	RUS 1000 VAL ETF	464287598	1,209	10,724	SH		SOLE		0	0	10,724
NEWMONT CORP	COM	651639106	330	5,348	SH		SOLE		0	0	5,348
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	606	11,947	SH		SOLE		0	0	11,947
BOEING CO	COM	097023105	1,989	10,853	SH		SOLE		0	0	10,853
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	253	1,316	SH		SOLE		0	0	1,316
FIRST TR NASDAQ-100 TECH IND	DJ INTERNT IDX	33733E302	1,813	10,621	SH		SOLE		0	0	10,621
DUKE ENERGY CORP NEW	COM NEW	26441C204	485	6,048	SH		SOLE		0	0	6,048
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	1,805	14,767	SH		SOLE		0	0	14,767
OREILLY AUTOMOTIVE INC	COM	67103H107	1,857	4,403	SH		SOLE		0	0	4,403
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	201	9,350	SH		SOLE		0	0	9,350
ISHARES TR	CORE INTL AGGR	46435G672	238	4,267	SH		SOLE		0	0	4,267
HONEYWELL INTL INC	COM	438516106	766	5,295	SH		SOLE		0	0	5,295
UNITEDHEALTH GROUP INC	COM	91324P102	1,832	6,210	SH		SOLE		0	0	6,210
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	501	4,680	SH		SOLE		0	0	4,680
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,393	23,682	SH		SOLE		0	0	23,682
ISHARES TR	CORE HIGH DV ETF	46429B663	1,010	12,447	SH		SOLE		0	0	12,447
ISHARES TR	RUS 1000 ETF	464287622	534	3,110	SH		SOLE		0	0	3,110
FS KKR CAPITAL CORP	COM	302635206	443	31,675	SH		SOLE		0	0	31,675
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,050	3,237	SH		SOLE		0	0	3,237
VANGUARD STAR FDS	VG TL INTL STK F	921909768	424	8,627	SH		SOLE		0	0	8,627
ISHARES TR	CORE S&P TTL STK	464287150	3,751	54,020	SH		SOLE		0	0	54,020
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	504	3,023	SH		SOLE		0	0	3,023
V F CORP	COM	918204108	296	4,850	SH		SOLE		0	0	4,850
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	249	9,981	SH		SOLE		0	0	9,981
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	728	33,034	SH		SOLE		0	0	33,034
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	553	11,830	SH		SOLE		0	0	11,830
BARCLAYS BANK PLC	IPATH SHILR CAPE	06742A669	575	4,052	SH		SOLE		0	0	4,052
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	790	10,604	SH		SOLE		0	0	10,604
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	286	11,003	SH		SOLE		0	0	11,003
CROWN CASTLE INTL CORP NEW	COM	22822V101	368	2,199	SH		SOLE		0	0	2,199
SERVICENOW INC	COM	81762P102	680	1,679	SH		SOLE		0	0	1,679
SPDR SER TR	BLOMBERG 1 10 YR	78468R861	249	12,241	SH		SOLE		0	0	12,241
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	297	4,754	SH		SOLE		0	0	4,754
ISHARES TR	EAFE GRWTH ETF	464288885	1,205	14,493	SH		SOLE		0	0	14,493
WELLS FARGO CO NEW	COM	949746101	491	19,169	SH		SOLE		0	0	19,169
NEXTERA ENERGY INC	COM	65339F101	869	3,597	SH		SOLE		0	0	3,597
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	781	31,610	SH		SOLE		0	0	31,610
ENTERPRISE PRODS PARTNERS L	COM	293792107	207	11,374	SH		SOLE		0	0	11,374
ISHARES TR	AGGRES ALLOC ETF	464289859	541	9,862	SH		SOLE		0	0	9,862
ISHARES TR	EDGE MSCI MINM	46435G433	208	7,159	SH		SOLE		0	0	7,159
VALERO ENERGY CORP	COM	91913Y100	474	8,075	SH		SOLE		0	0	8,075
REALITY SHS ETF TR	DIVS ETF	75605A108	316	14,340	SH		SOLE		0	0	14,340
NIKE INC	CL B	654106103	1,244	12,686	SH		SOLE		0	0	12,686
FORD MTR CO DEL	COM	345370860	330	54,104	SH		SOLE		0	0	54,104
DIAGEO P L C	SPON ADR NEW	25243Q205	237	1,758	SH		SOLE		0	0	1,758
ISHARES TR	SELECT DIVID ETF	464287168	2,097	25,982	SH		SOLE		0	0	25,982
CONOCOPHILLIPS	COM	20825C104	524	12,471	SH		SOLE		0	0	12,471
FIRST TR NASDAQ-100 TECH IND	CAP STRENGTH ETF	33733E104	5,631	96,381	SH		SOLE		0	0	96,381
ISHARES TR	CORE S&P MCP ETF	464287507	9,469	53,251	SH		SOLE		0	0	53,251
ALPHABET INC	CAP STK CL C	02079K107	1,155	816	SH		SOLE		0	0	816
AMERICAN EXPRESS CO	COM	025816109	548	5,758	SH		SOLE		0	0	5,758
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	662	5,185	SH		SOLE		0	0	5,185
LEGG MASON ETF INVT TR	L VOL H DIV ETF	52468L406	343	11,920	SH		SOLE		0	0	11,920
PNC FINL SVCS GROUP INC	COM	693475105	247	2,347	SH		SOLE		0	0	2,347
AMGEN INC	COM	031162100	512	2,172	SH		SOLE		0	0	2,172
GENERAL DYNAMICS CORP	COM	369550108	216	1,447	SH		SOLE		0	0	1,447
WASTE MGMT INC DEL	COM	94106L109	709	6,686	SH		SOLE		0	0	6,686
BALL CORP	COM	058498106	281	4,042	SH		SOLE		0	0	4,042
TORO CO	COM	891092108	232	3,500	SH		SOLE		0	0	3,500
ARK ETF TR	INNOVATION ETF	00214Q104	365	5,121	SH		SOLE		0	0	5,121
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	974	3,778	SH		SOLE		0	0	3,778
ISHARES TR	0-5 YR TIPS ETF	46429B747	458	4,475	SH		SOLE		0	0	4,475
PACER FDS TR	TRENDP 100 ETF	69374H303	2,062	48,312	SH		SOLE		0	0	48,312
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	176	23,623	SH		SOLE		0	0	23,623
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	246	2,392	SH		SOLE		0	0	2,392
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	216	2,313	SH		SOLE		0	0	2,313
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	749	15,107	SH		SOLE		0	0	15,107
CINTAS CORP	COM	172908105	2,434	9,139	SH		SOLE		0	0	9,139
ORACLE CORP	COM	68389X105	259	4,676	SH		SOLE		0	0	4,676
SOUTHWEST AIRLS CO	COM	844741108	0	500	SH	Call	SOLE		0	0	500
VISA INC	COM CL A	92826C839	4,089	21,167	SH		SOLE		0	0	21,167
VANGUARD TAX-MANAGED FDS	FTSE DEV MKT ETF	921943858	3,316	85,486	SH		SOLE		0	0	85,486
ISHARES TR	RUS MID CAP ETF	464287499	342	6,375	SH		SOLE		0	0	6,375
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,914	25,797	SH		SOLE		0	0	25,797
VANGUARD INDEX FDS	VALUE ETF	922908744	1,349	13,512	SH		SOLE		0	0	13,512
AT&T INC	COM	00206R102	4,534	149,949	SH		SOLE		0	0	149,949
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	1,475	35,639	SH		SOLE		0	0	35,639
US BANCORP DEL	COM NEW	902973304	525	14,253	SH		SOLE		0	0	14,253
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	1,873	18,634	SH		SOLE		0	0	18,634
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,345	23,833	SH		SOLE		0	0	23,833
WALMART INC	COM	931142103	1,004	8,375	SH		SOLE		0	0	8,375
MORGAN STANLEY	COM NEW	617446448	265	5,494	SH		SOLE		0	0	5,494
SPDR GOLD TR	GOLD SHS	78463V107	5,241	31,309	SH		SOLE		0	0	31,309
VANGUARD INDEX FDS	MID CAP ETF	922908629	248	1,508	SH		SOLE		0	0	1,508
ISHARES TR	MSCI EURO FL ETF	464289180	172	12,085	SH		SOLE		0	0	12,085
SPDR SER TR	S&P OILGAS EXP	78468R556	2	2,800	SH	Put	SOLE		0	0	2,800
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	782	25,350	SH		SOLE		0	0	25,350
EXXON MOBIL CORP	COM	30231G102	1,186	26,530	SH		SOLE		0	0	26,530
LILLY ELI & CO	COM	532457108	830	5,055	SH		SOLE		0	0	5,055
BK OF AMERICA CORP	COM	060505104	0	500	SH	Put	SOLE		0	0	500
DEL TACO RESTAURANTS INC NEW	COM	245496104	1,428	240,754	SH		SOLE		0	0	240,754
AIR PRODS & CHEMS INC	COM	009158106	212	877	SH		SOLE		0	0	877
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,388	47,169	SH		SOLE		0	0	47,169
BOEING CO	COM	097023105	47	700	SH	Call	SOLE		0	0	700
AUTOZONE INC	COM	053332102	451	400	SH		SOLE		0	0	400
TWO HBRS INVT CORP	COM NEW	90187B408	51	10,209	SH		SOLE		0	0	10,209
SPDR SER TR	PORTFOLIO SH TSR	78468R101	456	14,835	SH		SOLE		0	0	14,835
ISHARES TR	IBOXX INV CP ETF	464287242	1,860	13,828	SH		SOLE		0	0	13,828
PALO ALTO NETWORKS INC	COM	697435105	205	890	SH		SOLE		0	0	890
VANGUARD WORLD FDS	INF TECH ETF	92204A702	5,930	21,276	SH		SOLE		0	0	21,276
ISHARES TR	RUS 2000 GRW ETF	464287648	320	1,548	SH		SOLE		0	0	1,548
APPLE INC	COM	037833100	1	100	SH	Put	SOLE		0	0	100
AMERICAN ELEC PWR CO INC	COM	025537101	799	10,034	SH		SOLE		0	0	10,034
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	418	18,419	SH		SOLE		0	0	18,419
MEDTRONIC PLC	SHS	G5960L103	615	6,703	SH		SOLE		0	0	6,703
BLACKROCK INC	COM	09247X101	644	1,166	SH		SOLE		0	0	1,166
TJX COS INC NEW	COM	872540109	1,281	25,330	SH		SOLE		0	0	25,330
LINDE PLC	SHS	G5494J103	688	3,245	SH		SOLE		0	0	3,245
ADVANCED MICRO DEVICES INC	COM	007903107	526	9,982	SH		SOLE		0	0	9,982
RED ROBIN GOURMET BURGERS IN	COM	75689M101	102	10,000	SH		SOLE		0	0	10,000
SOUTHERN CO	COM	842587107	397	7,542	SH		SOLE		0	0	7,542
SPDR SER TR	PORTFLI MORTGAGE	78464A383	528	19,702	SH		SOLE		0	0	19,702
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	206	8,125	SH		SOLE		0	0	8,125
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	2,543	42,397	SH		SOLE		0	0	42,397
EATON CORP PLC	SHS	G29183103	381	4,350	SH		SOLE		0	0	4,350
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	230	1,775	SH		SOLE		0	0	1,775
BK OF AMERICA CORP	COM	060505104	1,278	53,822	SH		SOLE		0	0	53,822
KINDER MORGAN INC DEL	COM	49456B101	191	12,625	SH		SOLE		0	0	12,625
DOLLAR GEN CORP NEW	COM	256677105	847	4,448	SH		SOLE		0	0	4,448
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	121	11,621	SH		SOLE		0	0	11,621
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	312	5,069	SH		SOLE		0	0	5,069
ISHARES TR	CORE DIV GRWTH	46434V621	1,882	50,050	SH		SOLE		0	0	50,050
SPDR SER TR	S&P DIVID ETF	78464A763	1,517	16,618	SH		SOLE		0	0	16,618
SPDR SER TR	COMP SOFTWARE	78464A599	233	2,094	SH		SOLE		0	0	2,094
UNITED PARCEL SERVICE INC	CL B	911312106	348	3,124	SH		SOLE		0	0	3,124
CHEVRON CORP NEW	COM	166764100	1,524	17,096	SH		SOLE		0	0	17,096
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,104	32,761	SH		SOLE		0	0	32,761
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,095	39,333	SH		SOLE		0	0	39,333
MICROSOFT CORP	COM	594918104	14	200	SH	Call	SOLE		0	0	200
REALITY SHS ETF TR	DIVCN LDRS ETF	75605A405	210	5,240	SH		SOLE		0	0	5,240
ISHARES TR	S&P 500 VAL ETF	464287408	5,986	55,320	SH		SOLE		0	0	55,320
MASTERCARD INCORPORATED	CL A	57636Q104	2,400	8,115	SH		SOLE		0	0	8,115
TARGET CORP	COM	87612E106	521	4,345	SH		SOLE		0	0	4,345
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	392	11,724	SH		SOLE		0	0	11,724
PIMCO ETF TR	15+ YR US TIPS	72201R304	1,675	20,097	SH		SOLE		0	0	20,097
ISHARES TR	FLTG RATE NT ETF	46429B655	1,831	36,184	SH		SOLE		0	0	36,184
SPDR SER TR	S&P1500MOMTILT	78468R705	2,068	15,414	SH		SOLE		0	0	15,414
STARWOOD PPTY TR INC	COM	85571B105	214	14,330	SH		SOLE		0	0	14,330
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,787	36,223	SH		SOLE		0	0	36,223
MCDONALDS CORP	COM	580135101	2,023	10,964	SH		SOLE		0	0	10,964
ISHARES TR	CORE MSCI EAFE	46432F842	1,838	32,136	SH		SOLE		0	0	32,136
TWITTER INC	COM	90184L102	358	12,019	SH		SOLE		0	0	12,019
ISHARES TR	BARCLAYS 7 10 YR	464287440	8,880	72,868	SH		SOLE		0	0	72,868
STRYKER CORPORATION	COM	863667101	565	3,138	SH		SOLE		0	0	3,138
AMARIN CORP PLC	SPONS ADR NEW	023111206	140	20,241	SH		SOLE		0	0	20,241
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	201	3,571	SH		SOLE		0	0	3,571
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,184	16,084	SH		SOLE		0	0	16,084
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	613	28,113	SH		SOLE		0	0	28,113
SPDR SER TR	SPDR BLOOMBERG	78468R663	394	4,305	SH		SOLE		0	0	4,305
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,740	22,086	SH		SOLE		0	0	22,086
NETFLIX INC	COM	64110L106	2,968	6,446	SH		SOLE		0	0	6,446
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	210	5,816	SH		SOLE		0	0	5,816
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	585	23,293	SH		SOLE		0	0	23,293
KKR & CO INC	COM	48251W104	306	9,922	SH		SOLE		0	0	9,922
HOME DEPOT INC	COM	437076102	2,886	11,495	SH		SOLE		0	0	11,495
APPLE INC	COM	037833100	26,723	73,228	SH		SOLE		0	0	73,228
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,581	7,817	SH		SOLE		0	0	7,817
TESLA INC	COM	88160R101	1,028	942	SH		SOLE		0	0	942
NETFLIX INC	COM	64110L106	18	100	SH	Call	SOLE		0	0	100
ISHARES TR	GLOBAL TECH ETF	464287291	2,144	9,099	SH		SOLE		0	0	9,099
ISHARES TR	MSCI USA ESG SLC	464288802	341	2,551	SH		SOLE		0	0	2,551
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,785	29,271	SH		SOLE		0	0	29,271
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	551	2,751	SH		SOLE		0	0	2,751
ISHARES TR	EXPANDED TECH	464287515	926	3,257	SH		SOLE		0	0	3,257
ISHARES TR	1 3 YR TREAS BD	464287457	322	3,723	SH		SOLE		0	0	3,723
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	212	62,450	SH		SOLE		0	0	62,450
JANUS DETROIT STR TR	LONG TERM CARE	47103U407	343	14,688	SH		SOLE		0	0	14,688
CONSOLIDATED EDISON INC	COM	209115104	737	10,242	SH		SOLE		0	0	10,242
SPDR SER TR	PRTFLO S&P500 VL	78464A508	602	20,779	SH		SOLE		0	0	20,779
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	215	850	SH		SOLE		0	0	850
ISHARES TR	NATIONAL MUN ETF	464288414	516	4,468	SH		SOLE		0	0	4,468
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,334	61,662	SH		SOLE		0	0	61,662
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	1,220	56,956	SH		SOLE		0	0	56,956
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	387	7,115	SH		SOLE		0	0	7,115
INVESCO QQQ TR	UNIT SER 1	46090E103	31,106	125,543	SH		SOLE		0	0	125,543
ISHARES TR	BROAD USD HIGH	46435U853	1,063	27,815	SH		SOLE		0	0	27,815
ISHARES TR	20 YR TR BD ETF	464287432	0	800	SH	Put	SOLE		0	0	800
SPDR SER TR	PORTFLI TIPS ETF	78464A656	371	12,306	SH		SOLE		0	0	12,306
ISHARES TR	IBOXX HI YD ETF	464288513	255	3,122	SH		SOLE		0	0	3,122
BRISTOL-MYERS SQUIBB CO	COM	110122108	864	14,688	SH		SOLE		0	0	14,688
UNITED STS OIL FD LP	UNITS	91232N207	3	14,500	SH	Call	SOLE		0	0	14,500
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	497	9,904	SH		SOLE		0	0	9,904
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	286	13,624	SH		SOLE		0	0	13,624
ISHARES TR	MSCI EAFE ETF	464287465	474	7,772	SH		SOLE		0	0	7,772
PROLOGIS INC.	COM	74340W103	1,396	14,954	SH		SOLE		0	0	14,954
DOMINION ENERGY INC	COM	25746U109	220	2,716	SH		SOLE		0	0	2,716
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	243	5,083	SH		SOLE		0	0	5,083
OMEGA HEALTHCARE INVS INC	COM	681936100	517	17,378	SH		SOLE		0	0	17,378
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	746	9,030	SH		SOLE		0	0	9,030
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,646	45,418	SH		SOLE		0	0	45,418
ALPHABET INC	CAP STK CL A	02079K305	4,550	3,202	SH		SOLE		0	0	3,202
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1	100	SH	Put	SOLE		0	0	100
NORTHROP GRUMMAN CORP	COM	666807102	493	1,605	SH		SOLE		0	0	1,605
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	301	8,208	SH		SOLE		0	0	8,208
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	693	28,151	SH		SOLE		0	0	28,151
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	1,517	26,276	SH		SOLE		0	0	26,276
KIMBERLY CLARK CORP	COM	494368103	309	2,189	SH		SOLE		0	0	2,189
FIREEYE INC	COM	31816Q101	134	10,998	SH		SOLE		0	0	10,998
CISCO SYS INC	COM	17275R102	2,588	55,501	SH		SOLE		0	0	55,501
MARSH & MCLENNAN COS INC	COM	571748102	324	3,015	SH		SOLE		0	0	3,015
ISHARES TR	U.S. MED DVC ETF	464288810	791	2,981	SH		SOLE		0	0	2,981
PROCTER AND GAMBLE CO	COM	742718109	2,083	17,391	SH		SOLE		0	0	17,391
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	261	3,870	SH		SOLE		0	0	3,870
SPDR SER TR	FTSE INT GVT ETF	78464A490	495	9,434	SH		SOLE		0	0	9,434
WISDOMTREE TR	US QTLY DIV GRT	97717X669	756	16,616	SH		SOLE		0	0	16,616
IDEXX LABS INC	COM	45168D104	1,785	5,407	SH		SOLE		0	0	5,407
XCEL ENERGY INC	COM	98389B100	1,051	16,715	SH		SOLE		0	0	16,715
ABBOTT LABS	COM	002824100	1,316	14,384	SH		SOLE		0	0	14,384
AMERICAN TOWER CORP NEW	COM	03027X100	2,071	8,009	SH		SOLE		0	0	8,009
REGIONS FINANCIAL CORP NEW	COM	7591EP100	223	20,028	SH		SOLE		0	0	20,028
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	567	16,890	SH		SOLE		0	0	16,890
PHILIP MORRIS INTL INC	COM	718172109	261	3,681	SH		SOLE		0	0	3,681
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	406	5,176	SH		SOLE		0	0	5,176
JACOBS ENGR GROUP INC	COM	469814107	291	3,436	SH		SOLE		0	0	3,436
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	212	4,315	SH		SOLE		0	0	4,315
SPDR SER TR	PORTFOLIO INTRMD	78464A375	504	13,805	SH		SOLE		0	0	13,805
AMAZON COM INC	COM	023135106	21,399	7,744	SH		SOLE		0	0	7,744
ISHARES TR	US HLTHCARE ETF	464287762	1,533	7,108	SH		SOLE		0	0	7,108
QUALCOMM INC	COM	747525103	1,602	17,562	SH		SOLE		0	0	17,562
SPDR SER TR	PRTFLO S&P500 GW	78464A409	900	20,035	SH		SOLE		0	0	20,035
ISHARES TR	S&P 500 GRWT ETF	464287309	15,663	75,486	SH		SOLE		0	0	75,486
ISHARES TR	USA QUALITY FCTR	46432F339	2,648	27,606	SH		SOLE		0	0	27,606
NOODLES & CO	COM CL A	65540B105	79	13,000	SH		SOLE		0	0	13,000
SQUARE INC	CL A	852234103	803	7,649	SH		SOLE		0	0	7,649
ISHARES TR	20 YR TR BD ETF	464287432	288	1,756	SH		SOLE		0	0	1,756
ISHARES INC	ESG MSCI EM ETF	46434G863	386	12,028	SH		SOLE		0	0	12,028
ISHARES TR	MRGSTR SM CP GR	464288604	223	1,007	SH		SOLE		0	0	1,007
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	1,360	77,102	SH		SOLE		0	0	77,102
BROADMARK RLTY CAP INC	COM	11135B100	99	10,500	SH		SOLE		0	0	10,500
SPDR SER TR	PORTFOLIO LN COR	78464A367	204	6,450	SH		SOLE		0	0	6,450
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	370	20,096	SH		SOLE		0	0	20,096
ILLINOIS TOOL WKS INC	COM	452308109	234	1,339	SH		SOLE		0	0	1,339
ALTRIA GROUP INC	COM	02209S103	772	19,445	SH		SOLE		0	0	19,445
SHERWIN WILLIAMS CO	COM	824348106	345	597	SH		SOLE		0	0	597
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	598	42,359	SH		SOLE		0	0	42,359
ISHARES TR	RUSSELL 2000 ETF	464287655	2,181	15,231	SH		SOLE		0	0	15,231
NOBLE ENERGY INC	COM	655044105	259	28,950	SH		SOLE		0	0	28,950
SALESFORCE COM INC	COM	79466L302	1,364	7,280	SH		SOLE		0	0	7,280
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	273	10,574	SH		SOLE		0	0	10,574