Kingsview 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

OMB APPROVAL

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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
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	8,867	200,438	SH		SOLE	0	0	0	200,438
MICROSOFT CORP	COM	594918104	2	100	SH	Call	SOLE	0	0	0	100
NIO INC	SPON ADS	62914V106	5	1,710	SH		SOLE	0	0	0	1,710
LINDE PLC	SHS	G5494J103	629	3,625	SH		SOLE	0	0	0	3,625
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6	100	SH	Call	SOLE	0	0	0	100
SQUARE INC	CL A	852234103	0	100	SH	Call	SOLE	0	0	0	100
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5	100	SH	Call	SOLE	0	0	0	100
DOW INC	COM	260557103	312	10,677	SH		SOLE	0	0	0	10,677
COCA COLA CO	COM	191216100	0	1,200	SH	Call	SOLE	0	0	0	1,200
SHOPIFY INC	CL A	82509L107	16	100	SH	Call	SOLE	0	0	0	100
DISNEY WALT CO	COM DISNEY	254687106	3	300	SH	Call	SOLE	0	0	0	300
MICROSOFT CORP	COM	594918104	1	100	SH	Call	SOLE	0	0	0	100
APPLIED MATLS INC	COM	038222105	1	300	SH	Call	SOLE	0	0	0	300
CISCO SYS INC	COM	17275R102	1	300	SH	Call	SOLE	0	0	0	300
APPLIED MATLS INC	COM	038222105	1	100	SH	Call	SOLE	0	0	0	100
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	43	2,500	SH	Call	SOLE	0	0	0	2,500
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	66	2,500	SH	Call	SOLE	0	0	0	2,500
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	631	13,174	SH		SOLE	0	0	0	13,174
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	389	7,925	SH		SOLE	0	0	0	7,925
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5	200	SH	Call	SOLE	0	0	0	200
INTEL CORP	COM	458140100	0	100	SH	Call	SOLE	0	0	0	100
SQUARE INC	CL A	852234103	3	100	SH	Call	SOLE	0	0	0	100
ISHARES SILVER TRUST	ISHARES	46428Q109	0	10,000	SH	Call	SOLE	0	0	0	10,000
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1	300	SH	Call	SOLE	0	0	0	300
ADVANCED MICRO DEVICES INC	COM	007903107	0	100	SH	Call	SOLE	0	0	0	100
ROKU INC	COM CL A	77543R102	1	100	SH	Call	SOLE	0	0	0	100
ROKU INC	COM CL A	77543R102	0	100	SH	Call	SOLE	0	0	0	100
YUM BRANDS INC	COM	988498101	0	700	SH	Call	SOLE	0	0	0	700
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1	100	SH	Call	SOLE	0	0	0	100
MEDTRONIC PLC	SHS	G5960L103	0	400	SH	Call	SOLE	0	0	0	400
BOEING CO	COM	097023105	0	1,000	SH	Call	SOLE	0	0	0	1,000
UNITED STATES OIL FUND LP	UNITS	91232N108	0	1,000	SH	Call	SOLE	0	0	0	1,000
JOHNSON & JOHNSON	COM	478160104	3	800	SH	Call	SOLE	0	0	0	800
CARNIVAL CORP	UNIT 99/99/9999	143658300	0	100	SH	Call	SOLE	0	0	0	100
DUPONT DE NEMOURS INC	COM	26614N102	0	100	SH	Call	SOLE	0	0	0	100
V F CORP	COM	918204108	0	400	SH	Call	SOLE	0	0	0	400
EXXON MOBIL CORP	COM	30231G102	0	600	SH	Call	SOLE	0	0	0	600
DISNEY WALT CO	COM DISNEY	254687106	2	600	SH	Call	SOLE	0	0	0	600
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	13	1,000	SH	Call	SOLE	0	0	0	1,000
CISCO SYS INC	COM	17275R102	0	100	SH	Put	SOLE	0	0	0	100
GENERAL MLS INC	COM	370334104	1	200	SH	Call	SOLE	0	0	0	200
BROADCOM INC	COM	11135F101	0	100	SH	Call	SOLE	0	0	0	100
CISCO SYS INC	COM	17275R102	0	100	SH	Call	SOLE	0	0	0	100
CISCO SYS INC	COM	17275R102	0	100	SH	Call	SOLE	0	0	0	100
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3	10,000	SH	Call	SOLE	0	0	0	10,000
WALMART INC	COM	931142103	2	300	SH	Call	SOLE	0	0	0	300
MICROSOFT CORP	COM	594918104	0	300	SH	Put	SOLE	0	0	0	300
SYSCO CORP	COM	871829107	0	200	SH	Call	SOLE	0	0	0	200
SYSCO CORP	COM	871829107	0	200	SH	Call	SOLE	0	0	0	200
JPMORGAN CHASE & CO	COM	46625H100	2	200	SH	Call	SOLE	0	0	0	200
CARNIVAL CORP	UNIT 99/99/9999	143658300	0	100	SH	Put	SOLE	0	0	0	100
APPLE INC	COM	037833100	1	1,800	SH	Put	SOLE	0	0	0	1,800
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1	100	SH	Put	SOLE	0	0	0	100
UNITED STATES OIL FUND LP	UNITS	91232N108	0	100	SH	Call	SOLE	0	0	0	100
UNITED STATES OIL FUND LP	UNITS	91232N108	0	200	SH	Call	SOLE	0	0	0	200
UNITED STATES OIL FUND LP	UNITS	91232N108	0	100	SH	Call	SOLE	0	0	0	100
UNITED STATES OIL FUND LP	UNITS	91232N108	0	100	SH	Call	SOLE	0	0	0	100
UNITED STATES OIL FUND LP	UNITS	91232N108	0	100	SH	Call	SOLE	0	0	0	100
FORD MTR CO DEL	COM	345370860	5	5,000	SH	Call	SOLE	0	0	0	5,000
CISCO SYS INC	COM	17275R102	1	200	SH	Call	SOLE	0	0	0	200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	23	500	SH	Call	SOLE	0	0	0	500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	19	500	SH	Call	SOLE	0	0	0	500
SPDR GOLD TRUST	GOLD SHS	78463V107	0	1,000	SH	Call	SOLE	0	0	0	1,000
NIO INC	SPON ADS	62914V106	2	10,000	SH	Put	SOLE	0	0	0	10,000
MERCK & CO. INC	COM	58933Y105	2	100	SH	Call	SOLE	0	0	0	100
ALTRIA GROUP INC	COM	02209S103	1	200	SH	Call	SOLE	0	0	0	200
ADVANCED MICRO DEVICES INC	COM	007903107	0	400	SH	Put	SOLE	0	0	0	400
STARBUCKS CORP	COM	855244109	0	100	SH	Call	SOLE	0	0	0	100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	0	400	SH	Put	SOLE	0	0	0	400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	0	300	SH	Call	SOLE	0	0	0	300
STARBUCKS CORP	COM	855244109	0	100	SH	Put	SOLE	0	0	0	100
AMERICAN ELEC PWR CO INC	COM	025537101	3	400	SH	Call	SOLE	0	0	0	400
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4	200	SH	Call	SOLE	0	0	0	200
FACEBOOK INC	CL A	30303M102	1	100	SH	Call	SOLE	0	0	0	100
FACEBOOK INC	CL A	30303M102	2	100	SH	Call	SOLE	0	0	0	100
INTERNATIONAL BUSINESS MACHS	COM	459200101	2	200	SH	Call	SOLE	0	0	0	200
INTERNATIONAL BUSINESS MACHS	COM	459200101	2	300	SH	Call	SOLE	0	0	0	300
JPMORGAN CHASE & CO	COM	46625H100	0	100	SH	Call	SOLE	0	0	0	100
SPDR SER TR	S&P DIVID ETF	78464A763	1	100	SH	Call	SOLE	0	0	0	100
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1	100	SH	Call	SOLE	0	0	0	100
WASTE MGMT INC DEL	COM	94106L109	0	100	SH	Put	SOLE	0	0	0	100
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	0	10,000	SH	Call	SOLE	0	0	0	10,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	0	200	SH	Call	SOLE	0	0	0	200
GILEAD SCIENCES INC	COM	375558103	0	100	SH	Call	SOLE	0	0	0	100
AURORA CANNABIS INC	COM	05156X108	0	1,200	SH	Call	SOLE	0	0	0	1,200
FACEBOOK INC	CL A	30303M102	0	400	SH	Put	SOLE	0	0	0	400
INVESCO QQQ TR	UNIT SER 1	46090E103	1	300	SH	Call	SOLE	0	0	0	300
GILEAD SCIENCES INC	COM	375558103	0	100	SH	Put	SOLE	0	0	0	100
CIENA CORP	COM NEW	171779309	3	10,000	SH	Put	SOLE	0	0	0	10,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1	100	SH	Put	SOLE	0	0	0	100
CATERPILLAR INC DEL	COM	149123101	3	1,200	SH	Put	SOLE	0	0	0	1,200
ISHARES TR	MSCI EMG MKT ETF	464287234	1	200	SH	Call	SOLE	0	0	0	200
GILEAD SCIENCES INC	COM	375558103	1	5,000	SH	Call	SOLE	0	0	0	5,000
TEXAS INSTRS INC	COM	882508104	1	200	SH	Put	SOLE	0	0	0	200
CISCO SYS INC	COM	17275R102	0	100	SH	Put	SOLE	0	0	0	100
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	486	2,217	SH		SOLE	0	0	0	2,217
ISHARES TR	CORE S&P MCP ETF	464287507	2,583	17,954	SH		SOLE	0	0	0	17,954
ISHARES TR	S&P MC 400GR ETF	464287606	334	1,872	SH		SOLE	0	0	0	1,872
ISHARES TR	CORE S&P SCP ETF	464287804	1,828	32,575	SH		SOLE	0	0	0	32,575
ISHARES TR	CORE S&P500 ETF	464287200	3,325	12,869	SH		SOLE	0	0	0	12,869
ISHARES TR	S&P 500 GRWT ETF	464287309	538	3,258	SH		SOLE	0	0	0	3,258
ISHARES TR	RUS 1000 VAL ETF	464287598	871	8,786	SH		SOLE	0	0	0	8,786
ISHARES TR	RUS 1000 GRW ETF	464287614	715	4,744	SH		SOLE	0	0	0	4,744
ISHARES TR	RUSSELL 2000 ETF	464287655	1,190	10,401	SH		SOLE	0	0	0	10,401
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	952	3,621	SH		SOLE	0	0	0	3,621
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,511	25,261	SH		SOLE	0	0	0	25,261
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	927	16,732	SH		SOLE	0	0	0	16,732
ADOBE INC	COM	00724F101	2,931	9,209	SH		SOLE	0	0	0	9,209
AMAZON COM INC	COM	023135106	18,056	9,261	SH		SOLE	0	0	0	9,261
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,233	40,066	SH		SOLE	0	0	0	40,066
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,475	8,068	SH		SOLE	0	0	0	8,068
EMERSON ELEC CO	COM	291011104	467	9,799	SH		SOLE	0	0	0	9,799
BOEING CO	COM	097023105	695	4,663	SH		SOLE	0	0	0	4,663
EVERSOURCE ENERGY	COM	30040W108	4,563	58,340	SH		SOLE	0	0	0	58,340
SYNOPSYS INC	COM	871607107	307	2,386	SH		SOLE	0	0	0	2,386
INVESCO QQQ TR	UNIT SER 1	46090E103	15,023	78,902	SH		SOLE	0	0	0	78,902
AMGEN INC	COM	031162100	8,459	41,727	SH		SOLE	0	0	0	41,727
ABBOTT LABS	COM	002824100	6,725	85,219	SH		SOLE	0	0	0	85,219
ADVANCED MICRO DEVICES INC	COM	007903107	232	5,111	SH		SOLE	0	0	0	5,111
BP PLC	SPONSORED ADR	055622104	1,733	71,047	SH		SOLE	0	0	0	71,047
ALTRIA GROUP INC	COM	02209S103	1,744	45,091	SH		SOLE	0	0	0	45,091
FEDEX CORP	COM	31428X106	329	2,710	SH		SOLE	0	0	0	2,710
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	592	15,617	SH		SOLE	0	0	0	15,617
INTEL CORP	COM	458140100	3,387	62,570	SH		SOLE	0	0	0	62,570
ILLINOIS TOOL WKS INC	COM	452308109	824	5,798	SH		SOLE	0	0	0	5,798
ISHARES TR	RUS 2000 GRW ETF	464287648	206	1,301	SH		SOLE	0	0	0	1,301
ORACLE CORP	COM	68389X105	4,639	95,990	SH		SOLE	0	0	0	95,990
QUALCOMM INC	COM	747525103	1,673	24,733	SH		SOLE	0	0	0	24,733
DISNEY WALT CO	COM DISNEY	254687106	3,725	38,559	SH		SOLE	0	0	0	38,559
HONEYWELL INTL INC	COM	438516106	3,216	24,036	SH		SOLE	0	0	0	24,036
SYSCO CORP	COM	871829107	442	9,696	SH		SOLE	0	0	0	9,696
US BANCORP DEL	COM NEW	902973304	1,278	37,103	SH		SOLE	0	0	0	37,103
JOHNSON & JOHNSON	COM	478160104	10,597	80,810	SH		SOLE	0	0	0	80,810
MEDTRONIC PLC	SHS	G5960L103	4,906	54,404	SH		SOLE	0	0	0	54,404
PFIZER INC	COM	717081103	3,645	111,660	SH		SOLE	0	0	0	111,660
LOWES COS INC	COM	548661107	2,762	32,103	SH		SOLE	0	0	0	32,103
ISHARES TR	MSCI EAFE ETF	464287465	844	15,779	SH		SOLE	0	0	0	15,779
AMERISOURCEBERGEN CORP	COM	03073E105	1,487	16,799	SH		SOLE	0	0	0	16,799
CHEVRON CORP NEW	COM	166764100	3,984	54,989	SH		SOLE	0	0	0	54,989
MICROSOFT CORP	COM	594918104	23,425	148,535	SH		SOLE	0	0	0	148,535
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	332	24,118	SH		SOLE	0	0	0	24,118
UNITED PARCEL SERVICE INC	CL B	911312106	1,668	17,846	SH		SOLE	0	0	0	17,846
AT&T INC	COM	00206R102	4,100	140,650	SH		SOLE	0	0	0	140,650
TRUIST FINL CORP	COM	89832Q109	2,660	86,261	SH		SOLE	0	0	0	86,261
CITIGROUP INC	COM NEW	172967424	816	19,382	SH		SOLE	0	0	0	19,382
CISCO SYS INC	COM	17275R102	6,918	175,976	SH		SOLE	0	0	0	175,976
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,376	12,403	SH		SOLE	0	0	0	12,403
COCA COLA CO	COM	191216100	1,978	44,704	SH		SOLE	0	0	0	44,704
LOCKHEED MARTIN CORP	COM	539830109	4,973	14,673	SH		SOLE	0	0	0	14,673
PEPSICO INC	COM	713448108	5,570	46,381	SH		SOLE	0	0	0	46,381
STRYKER CORP	COM	863667101	2,811	16,884	SH		SOLE	0	0	0	16,884
VERIZON COMMUNICATIONS INC	COM	92343V104	4,467	83,140	SH		SOLE	0	0	0	83,140
SPDR SER TR	S&P 600 SMCP VAL	78464A300	2,326	56,916	SH		SOLE	0	0	0	56,916
SPDR SER TR	S&P 600 SMCP GRW	78464A201	2,984	64,612	SH		SOLE	0	0	0	64,612
SPDR SER TR	PRTFLO S&P500 GW	78464A409	3,845	107,577	SH		SOLE	0	0	0	107,577
ISHARES TR	RUS MID CAP ETF	464287499	537	12,440	SH		SOLE	0	0	0	12,440
ISHARES TR	RUS MD CP GR ETF	464287481	777	6,388	SH		SOLE	0	0	0	6,388
ISHARES TR	RUS MDCP VAL ETF	464287473	388	6,060	SH		SOLE	0	0	0	6,060
SPDR SER TR	PORTFOLI S&P1500	78464A805	246	7,829	SH		SOLE	0	0	0	7,829
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	113	5,450	SH		SOLE	0	0	0	5,450
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	12,102	150,573	SH		SOLE	0	0	0	150,573
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	8,068	148,122	SH		SOLE	0	0	0	148,122
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	135	1,526	SH		SOLE	0	0	0	1,526
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	579	5,905	SH		SOLE	0	0	0	5,905
ISHARES TR	NASDAQ BIOTECH	464287556	337	3,127	SH		SOLE	0	0	0	3,127
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,435	52,571	SH		SOLE	0	0	0	52,571
SCHWAB CHARLES CORP	COM	808513105	288	8,570	SH		SOLE	0	0	0	8,570
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,197	26,159	SH		SOLE	0	0	0	26,159
DEERE & CO	COM	244199105	488	3,529	SH		SOLE	0	0	0	3,529
BK OF AMERICA CORP	COM	060505104	1,554	73,214	SH		SOLE	0	0	0	73,214
STARBUCKS CORP	COM	855244109	5,699	86,695	SH		SOLE	0	0	0	86,695
ANALOG DEVICES INC	COM	032654105	4,075	45,454	SH		SOLE	0	0	0	45,454
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,374	24,685	SH		SOLE	0	0	0	24,685
EXXON MOBIL CORP	COM	30231G102	3,671	96,672	SH		SOLE	0	0	0	96,672
WALMART INC	COM	931142103	2,253	19,825	SH		SOLE	0	0	0	19,825
APPLIED MATLS INC	COM	038222105	293	6,399	SH		SOLE	0	0	0	6,399
ANTHEM INC	COM	036752103	253	1,114	SH		SOLE	0	0	0	1,114
UNION PAC CORP	COM	907818108	682	4,837	SH		SOLE	0	0	0	4,837
TEXAS INSTRS INC	COM	882508104	3,586	35,882	SH		SOLE	0	0	0	35,882
BAXTER INTL INC	COM	071813109	759	9,347	SH		SOLE	0	0	0	9,347
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	298	6,244	SH		SOLE	0	0	0	6,244
TARGET CORP	COM	87612E106	976	10,499	SH		SOLE	0	0	0	10,499
COLGATE PALMOLIVE CO	COM	194162103	447	6,736	SH		SOLE	0	0	0	6,736
COSTCO WHSL CORP NEW	COM	22160K105	3,026	10,613	SH		SOLE	0	0	0	10,613
LILLY ELI & CO	COM	532457108	747	5,382	SH		SOLE	0	0	0	5,382
CVS HEALTH CORP	COM	126650100	1,714	28,882	SH		SOLE	0	0	0	28,882
DOMINION ENERGY INC	COM	25746U109	1,050	14,551	SH		SOLE	0	0	0	14,551
QUEST DIAGNOSTICS INC	COM	74834L100	430	5,355	SH		SOLE	0	0	0	5,355
DANAHER CORPORATION	COM	235851102	2,035	14,706	SH		SOLE	0	0	0	14,706
MCKESSON CORP	COM	58155Q103	256	1,889	SH		SOLE	0	0	0	1,889
MERCK & CO. INC	COM	58933Y105	2,162	28,106	SH		SOLE	0	0	0	28,106
NOVARTIS A G	SPONSORED ADR	66987V109	970	11,766	SH		SOLE	0	0	0	11,766
RAYTHEON CO	COM NEW	755111507	340	2,590	SH		SOLE	0	0	0	2,590
PROCTER & GAMBLE CO	COM	742718109	3,138	28,529	SH		SOLE	0	0	0	28,529
GENERAL ELECTRIC CO	COM	369604103	637	80,179	SH		SOLE	0	0	0	80,179
KIMBERLY CLARK CORP	COM	494368103	1,132	8,850	SH		SOLE	0	0	0	8,850
GILEAD SCIENCES INC	COM	375558103	934	12,494	SH		SOLE	0	0	0	12,494
GOLDMAN SACHS GROUP INC	COM	38141G104	626	4,049	SH		SOLE	0	0	0	4,049
HOME DEPOT INC	COM	437076102	10,101	54,100	SH		SOLE	0	0	0	54,100
MCDONALDS CORP	COM	580135101	3,957	23,928	SH		SOLE	0	0	0	23,928
NIKE INC	CL B	654106103	2,775	33,544	SH		SOLE	0	0	0	33,544
JPMORGAN CHASE & CO	COM	46625H100	9,244	102,672	SH		SOLE	0	0	0	102,672
TJX COS INC NEW	COM	872540109	2,063	43,156	SH		SOLE	0	0	0	43,156
MONDELEZ INTL INC	CL A	609207105	637	12,724	SH		SOLE	0	0	0	12,724
BOOKING HLDGS INC	COM	09857L108	266	198	SH		SOLE	0	0	0	198
WELLS FARGO CO NEW	COM	949746101	1,661	57,881	SH		SOLE	0	0	0	57,881
ISHARES TR	1 3 YR TREAS BD	464287457	3,688	42,555	SH		SOLE	0	0	0	42,555
ISHARES TR	IBOXX INV CP ETF	464287242	6,862	55,558	SH		SOLE	0	0	0	55,558
XCEL ENERGY INC	COM	98389B100	298	4,942	SH		SOLE	0	0	0	4,942
FISERV INC	COM	337738108	805	8,474	SH		SOLE	0	0	0	8,474
FORD MTR CO DEL	COM	345370860	277	57,345	SH		SOLE	0	0	0	57,345
UNITEDHEALTH GROUP INC	COM	91324P102	2,323	9,314	SH		SOLE	0	0	0	9,314
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,885	11,545	SH		SOLE	0	0	0	11,545
AMERICAN TOWER CORP NEW	COM	03027X100	2,054	9,432	SH		SOLE	0	0	0	9,432
CROWN CASTLE INTL CORP NEW	COM	22822V101	4,436	30,719	SH		SOLE	0	0	0	30,719
UNITED TECHNOLOGIES CORP	COM	913017109	1,466	15,545	SH		SOLE	0	0	0	15,545
3M CO	COM	88579Y101	875	6,407	SH		SOLE	0	0	0	6,407
COMCAST CORP NEW	CL A	20030N101	3,481	101,247	SH		SOLE	0	0	0	101,247
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	409	3,173	SH		SOLE	0	0	0	3,173
WASTE MGMT INC DEL	COM	94106L109	728	7,861	SH		SOLE	0	0	0	7,861
SMUCKER J M CO	COM NEW	832696405	508	4,574	SH		SOLE	0	0	0	4,574
PENNEY J C CORP INC	COM	708160106	4	11,300	SH		SOLE	0	0	0	11,300
NORFOLK SOUTHERN CORP	COM	655844108	1,156	7,916	SH		SOLE	0	0	0	7,916
WELLTOWER INC	COM	95040Q104	272	5,946	SH		SOLE	0	0	0	5,946
NEXTERA ENERGY INC	COM	65339F101	8,596	35,724	SH		SOLE	0	0	0	35,724
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,747	21,595	SH		SOLE	0	0	0	21,595
CONOCOPHILLIPS	COM	20825C104	249	8,098	SH		SOLE	0	0	0	8,098
CSX CORP	COM	126408103	340	5,926	SH		SOLE	0	0	0	5,926
APPLE INC	COM	037833100	28,279	111,208	SH		SOLE	0	0	0	111,208
ALLSTATE CORP	COM	020002101	501	5,465	SH		SOLE	0	0	0	5,465
LAM RESEARCH CORP	COM	512807108	327	1,364	SH		SOLE	0	0	0	1,364
RPM INTL INC	COM	749685103	2,975	50,000	SH		SOLE	0	0	0	50,000
SPDR SER TR	PRTFLO S&P500 VL	78464A508	4,948	191,469	SH		SOLE	0	0	0	191,469
CATERPILLAR INC DEL	COM	149123101	775	6,680	SH		SOLE	0	0	0	6,680
INTL PAPER CO	COM	460146103	232	7,467	SH		SOLE	0	0	0	7,467
KINDER MORGAN INC DEL	COM	49456B101	335	24,054	SH		SOLE	0	0	0	24,054
ISHARES TR	MSCI EMG MKT ETF	464287234	244	7,141	SH		SOLE	0	0	0	7,141
PPL CORP	COM	69351T106	348	14,081	SH		SOLE	0	0	0	14,081
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	4,266	93,300	SH		SOLE	0	0	0	93,300
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	545	4,595	SH		SOLE	0	0	0	4,595
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	299	3,563	SH		SOLE	0	0	0	3,563
CHUBB LIMITED	COM	H1467J104	501	4,486	SH		SOLE	0	0	0	4,486
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	302	16,478	SH		SOLE	0	0	0	16,478
ROSS STORES INC	COM	778296103	829	9,527	SH		SOLE	0	0	0	9,527
ECOLAB INC	COM	278865100	1,033	6,629	SH		SOLE	0	0	0	6,629
SKYWORKS SOLUTIONS INC	COM	83088M102	518	5,798	SH		SOLE	0	0	0	5,798
TERADYNE INC	COM	880770102	272	5,020	SH		SOLE	0	0	0	5,020
AMERICAN EXPRESS CO	COM	025816109	470	5,493	SH		SOLE	0	0	0	5,493
BROWN & BROWN INC	COM	115236101	661	18,239	SH		SOLE	0	0	0	18,239
GENERAL MLS INC	COM	370334104	393	7,444	SH		SOLE	0	0	0	7,444
OCCIDENTAL PETE CORP	COM	674599105	135	11,657	SH		SOLE	0	0	0	11,657
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,947	10,324	SH		SOLE	0	0	0	10,324
S&P GLOBAL INC	COM	78409V104	441	1,800	SH		SOLE	0	0	0	1,800
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	994	22,125	SH		SOLE	0	0	0	22,125
GENERAL DYNAMICS CORP	COM	369550108	1,087	8,214	SH		SOLE	0	0	0	8,214
PRINCIPAL FINL GROUP INC	COM	74251V102	290	9,249	SH		SOLE	0	0	0	9,249
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	516	27,746	SH		SOLE	0	0	0	27,746
VECTOR GROUP LTD	COM	92240M108	164	17,430	SH		SOLE	0	0	0	17,430
KLA CORPORATION	COM NEW	482480100	404	2,811	SH		SOLE	0	0	0	2,811
SOUTHERN CO	COM	842587107	625	11,539	SH		SOLE	0	0	0	11,539
AVERY DENNISON CORP	COM	053611109	348	3,412	SH		SOLE	0	0	0	3,412
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,307	38,943	SH		SOLE	0	0	0	38,943
PAYCHEX INC	COM	704326107	3,755	59,672	SH		SOLE	0	0	0	59,672
NORTHROP GRUMMAN CORP	COM	666807102	290	959	SH		SOLE	0	0	0	959
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	176	34,773	SH		SOLE	0	0	0	34,773
CIGNA CORP NEW	COM	125523100	601	3,393	SH		SOLE	0	0	0	3,393
TRACTOR SUPPLY CO	COM	892356106	466	5,513	SH		SOLE	0	0	0	5,513
PNC FINL SVCS GROUP INC	COM	693475105	2,280	23,824	SH		SOLE	0	0	0	23,824
NETFLIX INC	COM	64110L106	824	2,194	SH		SOLE	0	0	0	2,194
LENNOX INTL INC	COM	526107107	216	1,189	SH		SOLE	0	0	0	1,189
CIENA CORP	COM NEW	171779309	9	230	SH		SOLE	0	0	0	230
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	182	12,440	SH		SOLE	0	0	0	12,440
CME GROUP INC	COM	12572Q105	1,471	8,507	SH		SOLE	0	0	0	8,507
ISHARES TR	CORE US AGGBD ET	464287226	9,219	79,908	SH		SOLE	0	0	0	79,908
WP CAREY INC	COM	92936U109	294	5,063	SH		SOLE	0	0	0	5,063
ISHARES TR	SELECT DIVID ETF	464287168	754	10,259	SH		SOLE	0	0	0	10,259
CARNIVAL CORP	UNIT 99/99/9999	143658300	137	10,399	SH		SOLE	0	0	0	10,399
CLOROX CO DEL	COM	189054109	344	1,988	SH		SOLE	0	0	0	1,988
HENRY SCHEIN INC	COM	806407102	337	6,672	SH		SOLE	0	0	0	6,672
DARDEN RESTAURANTS INC	COM	237194105	213	3,906	SH		SOLE	0	0	0	3,906
AIR PRODS & CHEMS INC	COM	009158106	3,731	18,693	SH		SOLE	0	0	0	18,693
CONSOLIDATED EDISON INC	COM	209115104	230	2,952	SH		SOLE	0	0	0	2,952
NVIDIA CORP	COM	67066G104	1,288	4,886	SH		SOLE	0	0	0	4,886
UNIVERSAL HLTH SVCS INC	CL B	913903100	254	2,561	SH		SOLE	0	0	0	2,561
BHP GROUP LTD	SPONSORED ADS	088606108	361	9,835	SH		SOLE	0	0	0	9,835
V F CORP	COM	918204108	553	10,219	SH		SOLE	0	0	0	10,219
AMERICAN ELEC PWR CO INC	COM	025537101	869	10,871	SH		SOLE	0	0	0	10,871
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,162	6,453	SH		SOLE	0	0	0	6,453
EATON CORP PLC	SHS	G29183103	329	4,235	SH		SOLE	0	0	0	4,235
GALLAGHER ARTHUR J & CO	COM	363576109	221	2,706	SH		SOLE	0	0	0	2,706
COMERICA INC	COM	200340107	286	9,758	SH		SOLE	0	0	0	9,758
JACOBS ENGR GROUP INC	COM	469814107	207	2,607	SH		SOLE	0	0	0	2,607
DRIVE SHACK INC	COM	262077100	28	18,540	SH		SOLE	0	0	0	18,540
FACTSET RESH SYS INC	COM	303075105	206	792	SH		SOLE	0	0	0	792
LINCOLN NATL CORP IND	COM	534187109	610	23,163	SH		SOLE	0	0	0	23,163
UNUM GROUP	COM	91529Y106	272	18,121	SH		SOLE	0	0	0	18,121
BECTON DICKINSON & CO	COM	075887109	1,481	6,447	SH		SOLE	0	0	0	6,447
ENTERPRISE PRODS PARTNERS L	COM	293792107	363	25,406	SH		SOLE	0	0	0	25,406
YUM BRANDS INC	COM	988498101	488	7,122	SH		SOLE	0	0	0	7,122
VALE S A	SPONSORED ADS	91912E105	152	18,351	SH		SOLE	0	0	0	18,351
ALPHABET INC	CAP STK CL A	02079K305	3,534	3,041	SH		SOLE	0	0	0	3,041
SPDR GOLD TRUST	GOLD SHS	78463V107	8,949	60,449	SH		SOLE	0	0	0	60,449
WEC ENERGY GROUP INC	COM	92939U106	4,376	49,657	SH		SOLE	0	0	0	49,657
VANGUARD INDEX FDS	VALUE ETF	922908744	988	11,095	SH		SOLE	0	0	0	11,095
CELANESE CORP DEL	COM	150870103	269	3,664	SH		SOLE	0	0	0	3,664
REGENERON PHARMACEUTICALS	COM	75886F107	528	1,082	SH		SOLE	0	0	0	1,082
VANGUARD INDEX FDS	MID CAP ETF	922908629	246	1,872	SH		SOLE	0	0	0	1,872
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	388	5,552	SH		SOLE	0	0	0	5,552
TORONTO DOMINION BK ONT	COM NEW	891160509	544	12,821	SH		SOLE	0	0	0	12,821
FOOT LOCKER INC	COM	344849104	324	14,692	SH		SOLE	0	0	0	14,692
BLACKROCK INC	COM	09247X101	3,934	8,941	SH		SOLE	0	0	0	8,941
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	252	7,212	SH		SOLE	0	0	0	7,212
VANGUARD INDEX FDS	SMALL CP ETF	922908751	209	1,812	SH		SOLE	0	0	0	1,812
VANGUARD INDEX FDS	GROWTH ETF	922908736	943	6,020	SH		SOLE	0	0	0	6,020
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	66	12,570	SH		SOLE	0	0	0	12,570
EATON VANCE TX ADV GLBL DIV	COM	27828S101	386	32,278	SH		SOLE	0	0	0	32,278
EXPEDIA GROUP INC	COM NEW	30212P303	331	5,882	SH		SOLE	0	0	0	5,882
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	405	29,452	SH		SOLE	0	0	0	29,452
NUVEEN MUN VALUE FD INC	COM	670928100	206	21,085	SH		SOLE	0	0	0	21,085
INCYTE CORP	COM	45337C102	269	3,675	SH		SOLE	0	0	0	3,675
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	685	4,558	SH		SOLE	0	0	0	4,558
TECH DATA CORP	COM	878237106	209	1,600	SH		SOLE	0	0	0	1,600
JONES LANG LASALLE INC	COM	48020Q107	309	3,058	SH		SOLE	0	0	0	3,058
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,306	43,622	SH		SOLE	0	0	0	43,622
SPDR SER TR	S&P DIVID ETF	78464A763	1,684	21,090	SH		SOLE	0	0	0	21,090
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	352	18,681	SH		SOLE	0	0	0	18,681
ISHARES GOLD TRUST	ISHARES	464285105	3,685	244,534	SH		SOLE	0	0	0	244,534
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,069	3,769	SH		SOLE	0	0	0	3,769
FIDELITY NATL INFORMATION SV	COM	31620M106	296	2,433	SH		SOLE	0	0	0	2,433
ISHARES TR	EAFE VALUE ETF	464288877	285	7,993	SH		SOLE	0	0	0	7,993
ISHARES TR	EAFE GRWTH ETF	464288885	599	8,426	SH		SOLE	0	0	0	8,426
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2,530	91,393	SH		SOLE	0	0	0	91,393
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	167	20,111	SH		SOLE	0	0	0	20,111
SALESFORCE COM INC	COM	79466L302	1,190	8,264	SH		SOLE	0	0	0	8,264
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	992	20,576	SH		SOLE	0	0	0	20,576
ENBRIDGE INC	COM	29250N105	320	10,989	SH		SOLE	0	0	0	10,989
VAALCO ENERGY INC	COM NEW	91851C201	9	10,445	SH		SOLE	0	0	0	10,445
UNITED STATES OIL FUND LP	UNITS	91232N108	166	39,518	SH		SOLE	0	0	0	39,518
POOL CORPORATION	COM	73278L105	591	3,002	SH		SOLE	0	0	0	3,002
VANGUARD WORLD FDS	INF TECH ETF	92204A702	240	1,131	SH		SOLE	0	0	0	1,131
ISHARES SILVER TRUST	ISHARES	46428Q109	81	6,235	SH		SOLE	0	0	0	6,235
SPDR SER TR	S&P 400 MDCP VAL	78464A839	3,807	107,979	SH		SOLE	0	0	0	107,979
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	7,675	52,804	SH		SOLE	0	0	0	52,804
VALLEY NATL BANCORP	COM	919794107	346	47,323	SH		SOLE	0	0	0	47,323
MASTERCARD INC	CL A	57636Q104	1,703	7,051	SH		SOLE	0	0	0	7,051
PROSHARES TR	PSHS ULT S&P 500	74347R107	391	4,395	SH		SOLE	0	0	0	4,395
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	206	28,079	SH		SOLE	0	0	0	28,079
ISHARES TR	U.S. MED DVC ETF	464288810	8,116	36,014	SH		SOLE	0	0	0	36,014
WISDOMTREE TR	INTL SMCAP DIV	97717W760	448	9,327	SH		SOLE	0	0	0	9,327
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	327	6,262	SH		SOLE	0	0	0	6,262
ICON PLC	SHS	G4705A100	209	1,538	SH		SOLE	0	0	0	1,538
PROSHARES TR	PSHS SHORT DOW30	74347B235	310	5,290	SH		SOLE	0	0	0	5,290
PROSHARES TR	SHORT QQQ NEW	74347B714	1,512	59,500	SH		SOLE	0	0	0	59,500
COVANTA HLDG CORP	COM	22282E102	172	20,079	SH		SOLE	0	0	0	20,079
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	53	11,430	SH		SOLE	0	0	0	11,430
WISDOMTREE TR	INTL EQUITY FD	97717W703	365	9,255	SH		SOLE	0	0	0	9,255
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	560	4,729	SH		SOLE	0	0	0	4,729
ISHARES TR	US HOME CONS ETF	464288752	2,463	85,122	SH		SOLE	0	0	0	85,122
MEDICAL PPTYS TRUST INC	COM	58463J304	195	11,285	SH		SOLE	0	0	0	11,285
ARES CAPITAL CORP	COM	04010L103	360	33,392	SH		SOLE	0	0	0	33,392
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	1,250	110,130	SH		SOLE	0	0	0	110,130
OXFORD SQUARE CAP CORP	COM	69181V107	209	81,829	SH		SOLE	0	0	0	81,829
SPDR SER TR	S&P 400 MDCP GRW	78464A821	4,144	96,783	SH		SOLE	0	0	0	96,783
RESEARCH FRONTIERS INC	COM	760911107	107	45,776	SH		SOLE	0	0	0	45,776
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	628	67,388	SH		SOLE	0	0	0	67,388
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	940	18,918	SH		SOLE	0	0	0	18,918
FIRST TR ENERGY INCOME & GRW	COM	33738G104	438	50,158	SH		SOLE	0	0	0	50,158
PROSHARES TR	SHORT S&P 500 NE	74347B425	2,690	97,240	SH		SOLE	0	0	0	97,240
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,425	34,731	SH		SOLE	0	0	0	34,731
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	239	4,420	SH		SOLE	0	0	0	4,420
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	142	13,278	SH		SOLE	0	0	0	13,278
ISHARES TR	SHORT TREAS BD	464288679	255	2,297	SH		SOLE	0	0	0	2,297
ISHARES TR	IBOXX HI YD ETF	464288513	910	11,810	SH		SOLE	0	0	0	11,810
ISHARES TR	SH TR CRPORT ETF	464288646	309	5,903	SH		SOLE	0	0	0	5,903
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,546	30,985	SH		SOLE	0	0	0	30,985
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	842	9,430	SH		SOLE	0	0	0	9,430
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	2,021	16,334	SH		SOLE	0	0	0	16,334
SPDR SER TR	PORTFOLIO S&P400	78464A847	418	16,513	SH		SOLE	0	0	0	16,513
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,046	23,971	SH		SOLE	0	0	0	23,971
SEATTLE GENETICS INC	COM	812578102	563	4,878	SH		SOLE	0	0	0	4,878
DISCOVER FINL SVCS	COM	254709108	308	8,630	SH		SOLE	0	0	0	8,630
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	488	17,144	SH		SOLE	0	0	0	17,144
BLACKSTONE GROUP INC	COM CL A	09260D107	1,054	23,129	SH		SOLE	0	0	0	23,129
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	313	2,932	SH		SOLE	0	0	0	2,932
ISHARES TR	MBS ETF	464288588	2,051	18,573	SH		SOLE	0	0	0	18,573
ISHARES TR	PFD AND INCM SEC	464288687	1,485	46,649	SH		SOLE	0	0	0	46,649
ISHARES TR	INTL SEL DIV ETF	464288448	251	11,097	SH		SOLE	0	0	0	11,097
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	259	3,020	SH		SOLE	0	0	0	3,020
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	3,547	35,419	SH		SOLE	0	0	0	35,419
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	444	6,271	SH		SOLE	0	0	0	6,271
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,270	38,095	SH		SOLE	0	0	0	38,095
ISHARES TR	NATIONAL MUN ETF	464288414	733	6,489	SH		SOLE	0	0	0	6,489
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	230	2,936	SH		SOLE	0	0	0	2,936
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	329	6,877	SH		SOLE	0	0	0	6,877
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	2,073	10,959	SH		SOLE	0	0	0	10,959
ISHARES TR	JPMORGAN USD EMG	464288281	886	9,160	SH		SOLE	0	0	0	9,160
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	298	5,300	SH		SOLE	0	0	0	5,300
SPDR SER TR	S&P SEMICNDCTR	78464A862	933	11,108	SH		SOLE	0	0	0	11,108
SPDR SER TR	SPDR BLOOMBERG	78468R663	309	3,375	SH		SOLE	0	0	0	3,375
FIRST MERCHANTS CORP	COM	320817109	206	7,770	SH		SOLE	0	0	0	7,770
INVESCO EXCHANGE-TRADED FD T	NATL AMT MUNI	46138E537	221	8,550	SH		SOLE	0	0	0	8,550
ISHARES TR	INTRM TR CRP ETF	464288638	315	5,732	SH		SOLE	0	0	0	5,732
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	3,847	40,603	SH		SOLE	0	0	0	40,603
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	258	12,203	SH		SOLE	0	0	0	12,203
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,278	17,276	SH		SOLE	0	0	0	17,276
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	622	10,476	SH		SOLE	0	0	0	10,476
ISHARES TR	CRE U S REIT ETF	464288521	1,147	29,288	SH		SOLE	0	0	0	29,288
INVESCO EXCHANGE-TRADED FD T	DWA DEV MKTS	46138E875	1,008	44,494	SH		SOLE	0	0	0	44,494
INVESCO EXCHANGE-TRADED FD T	DWA EMERG MKTS	46138E867	705	48,385	SH		SOLE	0	0	0	48,385
INVESCO EXCHANGE-TRADED FD T	1 30 LADER TRE	46138E107	464	11,781	SH		SOLE	0	0	0	11,781
VISA INC	COM CL A	92826C839	3,967	24,619	SH		SOLE	0	0	0	24,619
PHILIP MORRIS INTL INC	COM	718172109	710	9,727	SH		SOLE	0	0	0	9,727
SPDR SER TR	PORTFLI INTRMDIT	78464A672	335	10,105	SH		SOLE	0	0	0	10,105
SPDR SER TR	PORTFOLIO LN TSR	78464A664	2,702	57,194	SH		SOLE	0	0	0	57,194
ISHARES TR	CALIF MUN BD ETF	464288356	854	14,109	SH		SOLE	0	0	0	14,109
SPDR SER TR	S&P 600 SML CAP	78464A813	346	7,138	SH		SOLE	0	0	0	7,138
SPDR SER TR	PORTFOLIO S&P500	78464A854	432	14,286	SH		SOLE	0	0	0	14,286
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,759	73,496	SH		SOLE	0	0	0	73,496
INVESCO EXCHANGE-TRADED FD T	PFD ETF	46138E511	335	25,493	SH		SOLE	0	0	0	25,493
INVESCO EXCHANGE-TRADED FD T	FNDMNTL HY CRP	46138E719	8,058	485,978	SH		SOLE	0	0	0	485,978
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	4,574	92,759	SH		SOLE	0	0	0	92,759
UR-ENERGY INC	COM	91688R108	5	12,000	SH		SOLE	0	0	0	12,000
FIRST TR NASDAQ-100 TECH IND	SHS	337345102	1,498	17,723	SH		SOLE	0	0	0	17,723
AGNC INVT CORP	COM	00123Q104	135	12,780	SH		SOLE	0	0	0	12,780
ISHARES TR	SHRT NAT MUN ETF	464288158	448	4,218	SH		SOLE	0	0	0	4,218
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	103	29,472	SH		SOLE	0	0	0	29,472
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	432	4,965	SH		SOLE	0	0	0	4,965
BROADCOM INC	COM	11135F101	1,188	5,010	SH		SOLE	0	0	0	5,010
VERISK ANALYTICS INC	COM	92345Y106	435	3,122	SH		SOLE	0	0	0	3,122
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	787	30,473	SH		SOLE	0	0	0	30,473
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,331	21,737	SH		SOLE	0	0	0	21,737
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	513	6,487	SH		SOLE	0	0	0	6,487
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	984	19,107	SH		SOLE	0	0	0	19,107
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	6,095	76,527	SH		SOLE	0	0	0	76,527
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,628	59,371	SH		SOLE	0	0	0	59,371
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	254	12,254	SH		SOLE	0	0	0	12,254
SPDR SER TR	PORTFOLIO SHORT	78464A474	5,649	186,734	SH		SOLE	0	0	0	186,734
INVESCO EXCHANGE-TRADED FD T	TAXABLE MUN BD	46138G805	6,438	208,343	SH		SOLE	0	0	0	208,343
SPDR SER TR	PORTFLI MORTGAGE	78464A383	674	25,254	SH		SOLE	0	0	0	25,254
TESLA INC	COM	88160R101	574	1,096	SH		SOLE	0	0	0	1,096
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	3,875	74,912	SH		SOLE	0	0	0	74,912
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	7,160	121,812	SH		SOLE	0	0	0	121,812
ALPS ETF TR	ALERIAN MLP	00162Q866	39	11,202	SH		SOLE	0	0	0	11,202
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	926	16,109	SH		SOLE	0	0	0	16,109
PIMCO ETF TR	INV GRD CRP BD	72201R817	1,077	10,172	SH		SOLE	0	0	0	10,172
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,473	9,522	SH		SOLE	0	0	0	9,522
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	885	3,739	SH		SOLE	0	0	0	3,739
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	701	10,215	SH		SOLE	0	0	0	10,215
SHOPIFY INC	CL A	82509L107	664	1,592	SH		SOLE	0	0	0	1,592
SCHWAB STRATEGIC TR	US REIT ETF	808524847	246	7,521	SH		SOLE	0	0	0	7,521
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	784	18,601	SH		SOLE	0	0	0	18,601
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	483	21,766	SH		SOLE	0	0	0	21,766
INVESCO EXCHANGE-TRADED FD T	SR LN ETF	46138G508	1,759	85,959	SH		SOLE	0	0	0	85,959
ISHARES TR	CORE HIGH DV ETF	46429B663	1,179	16,480	SH		SOLE	0	0	0	16,480
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	1,451	248,926	SH		SOLE	0	0	0	248,926
INVESCO EXCHANGE-TRADED FD T	S&P500 LOW VOL	46138E354	664	14,149	SH		SOLE	0	0	0	14,149
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	304	9,060	SH		SOLE	0	0	0	9,060
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	3,713	43,296	SH		SOLE	0	0	0	43,296
ISHARES TR	FLTG RATE NT ETF	46429B655	3,761	77,170	SH		SOLE	0	0	0	77,170
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2,660	49,021	SH		SOLE	0	0	0	49,021
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	398	7,300	SH		SOLE	0	0	0	7,300
AGF INVESTMENTS TRUST	AGFIQ US MK ANTI	00110G408	1,360	52,950	SH		SOLE	0	0	0	52,950
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	1,005	111,753	SH		SOLE	0	0	0	111,753
SPDR SER TR	AEROSPACE DEF	78464A631	251	3,302	SH		SOLE	0	0	0	3,302
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	326	7,241	SH		SOLE	0	0	0	7,241
ISHARES TR	MSCI MIN VOL ETF	46429B697	2,124	39,317	SH		SOLE	0	0	0	39,317
XYLEM INC	COM	98419M100	429	6,592	SH		SOLE	0	0	0	6,592
GROUPON INC	COM	399473107	12	12,500	SH		SOLE	0	0	0	12,500
ISHARES TR	MIN VOL EAFE ETF	46429B689	1,547	24,933	SH		SOLE	0	0	0	24,933
ISHARES INC	MIN VOL GBL ETF	464286525	691	8,599	SH		SOLE	0	0	0	8,599
PHILLIPS 66	COM	718546104	1,680	31,318	SH		SOLE	0	0	0	31,318
INVESCO EXCHANGE-TRADED FD T	S&P500 HDL VOL	46138E362	320	10,665	SH		SOLE	0	0	0	10,665
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P100	163	125,418	SH		SOLE	0	0	0	125,418
ISHARES TR	US TREAS BD ETF	46429B267	301	10,764	SH		SOLE	0	0	0	10,764
PIMCO ETF TR	ACTIVE BD ETF	72201R775	304	2,865	SH		SOLE	0	0	0	2,865
SPDR SER TR	PORTFOLIO SH TSR	78468R101	498	16,208	SH		SOLE	0	0	0	16,208
MR COOPER GROUP INC	COM	62482R107	78	10,649	SH		SOLE	0	0	0	10,649
SPDR SER TR	BLOOMBERG SRT TR	78468R408	202	8,567	SH		SOLE	0	0	0	8,567
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	126	12,805	SH		SOLE	0	0	0	12,805
FACEBOOK INC	CL A	30303M102	4,519	27,091	SH		SOLE	0	0	0	27,091
INVESCO EXCHANGE-TRADED FD T	S&P INTL LOW	46138E230	1,389	52,851	SH		SOLE	0	0	0	52,851
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	447	3,058	SH		SOLE	0	0	0	3,058
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q108	288	208,647	SH		SOLE	0	0	0	208,647
SERVICENOW INC	COM	81762P102	343	1,198	SH		SOLE	0	0	0	1,198
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	1,359	76,377	SH		SOLE	0	0	0	76,377
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	329	9,295	SH		SOLE	0	0	0	9,295
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	472	10,800	SH		SOLE	0	0	0	10,800
ISHARES INC	CORE MSCI EMKT	46434G103	557	13,763	SH		SOLE	0	0	0	13,763
ISHARES TR	CORE MSCI EAFE	46432F842	1,372	27,498	SH		SOLE	0	0	0	27,498
ABBVIE INC	COM	00287Y109	2,102	27,589	SH		SOLE	0	0	0	27,589
ZOETIS INC	CL A	98978V103	326	2,767	SH		SOLE	0	0	0	2,767
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	419	25,563	SH		SOLE	0	0	0	25,563
INVESCO EXCHANGE-TRADED FD T	S&P MIDCP LOW	46138E198	475	11,920	SH		SOLE	0	0	0	11,920
INVESCO EXCHANGE-TRADED FD T	S&P SMLCP LOW	46138G102	941	28,405	SH		SOLE	0	0	0	28,405
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	645	15,355	SH		SOLE	0	0	0	15,355
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	4,849	116,044	SH		SOLE	0	0	0	116,044
ISHARES TR	USA MOMENTUM FCT	46432F396	330	3,098	SH		SOLE	0	0	0	3,098
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	348	6,190	SH		SOLE	0	0	0	6,190
INVESCO EXCHANGE-TRADED FD T	GBL SRT TRM HY	46138E669	1,863	94,226	SH		SOLE	0	0	0	94,226
ISHARES TR	USA QUALITY FCTR	46432F339	1,108	13,672	SH		SOLE	0	0	0	13,672
CENTER COAST BRKFLD MLP ENRG	SHS BEN INT	151461100	10	11,000	SH		SOLE	0	0	0	11,000
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	1,474	30,395	SH		SOLE	0	0	0	30,395
PROSHARES TR	S&P 500 DV ARIST	74348A467	570	9,877	SH		SOLE	0	0	0	9,877
FIDELITY COVINGTON TR	MSCI UTILS INDEX	316092865	234	6,505	SH		SOLE	0	0	0	6,505
ISHARES TR	0-5YR HI YL CP	46434V407	2,179	53,311	SH		SOLE	0	0	0	53,311
TWITTER INC	COM	90184L102	207	8,448	SH		SOLE	0	0	0	8,448
SPDR SER TR	PORTFOLIO S&P600	78468R853	425	19,471	SH		SOLE	0	0	0	19,471
CAROLINA FINL CORP NEW	COM	143873107	398	15,384	SH		SOLE	0	0	0	15,384
ISHARES TR	ULTR SH TRM BD	46434V878	315	6,300	SH		SOLE	0	0	0	6,300
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	830	43,072	SH		SOLE	0	0	0	43,072
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,063	41,456	SH		SOLE	0	0	0	41,456
ALPHABET INC	CAP STK CL C	02079K107	1,092	939	SH		SOLE	0	0	0	939
ISHARES TR	CORE DIV GRWTH	46434V621	2,175	66,734	SH		SOLE	0	0	0	66,734
ISHARES TR	CORE TOTAL USD	46434V613	1,410	26,856	SH		SOLE	0	0	0	26,856
PAYCOM SOFTWARE INC	COM	70432V102	330	1,633	SH		SOLE	0	0	0	1,633
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	942	15,951	SH		SOLE	0	0	0	15,951
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,498	7,702	SH		SOLE	0	0	0	7,702
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	251	3,005	SH		SOLE	0	0	0	3,005
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	276	8,715	SH		SOLE	0	0	0	8,715
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,524	29,882	SH		SOLE	0	0	0	29,882
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	294	6,796	SH		SOLE	0	0	0	6,796
VERIZON COMMUNICATIONS INC	COM	92343V104	0	300	SH	Call	SOLE	0	0	0	300
NUVEEN DOW 30 DYNAMIC OVERWR	SHS	67075F105	528	42,179	SH		SOLE	0	0	0	42,179
AT&T INC	COM	00206R102	1	400	SH	Call	SOLE	0	0	0	400
CANOPY GROWTH CORP	COM	138035100	161	11,155	SH		SOLE	0	0	0	11,155
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	0	100	SH	Call	SOLE	0	0	0	100
QUALCOMM INC	COM	747525103	0	200	SH	Call	SOLE	0	0	0	200
PROSHARES TR	RUSS 2000 DIVD	74347B698	983	21,260	SH		SOLE	0	0	0	21,260
PACER FDS TR	TRENDP US LAR CP	69374H105	326	12,073	SH		SOLE	0	0	0	12,073
TELADOC HEALTH INC	COM	87918A105	397	2,562	SH		SOLE	0	0	0	2,562
PAYPAL HLDGS INC	COM	70450Y103	2,878	30,065	SH		SOLE	0	0	0	30,065
OSI ETF TR	OSHARS FTSE US	67110P407	857	29,530	SH		SOLE	0	0	0	29,530
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	229	4,333	SH		SOLE	0	0	0	4,333
NOVOCURE LTD	ORD SHS	G6674U108	1,311	19,467	SH		SOLE	0	0	0	19,467
PROSHARES TR	S&P MDCP 400 DIV	74347B680	1,348	29,935	SH		SOLE	0	0	0	29,935
ISHARES TR	CORE INTL AGGR	46435G672	1,234	22,570	SH		SOLE	0	0	0	22,570
SQUARE INC	CL A	852234103	244	4,651	SH		SOLE	0	0	0	4,651
SPDR SER TR	PRTFLO S&P500 HI	78468R788	702	28,525	SH		SOLE	0	0	0	28,525
KITOV PHARMA LTD	SPONSORED ADS	49803V107	5	16,800	SH		SOLE	0	0	0	16,800
LEGG MASON ETF INVT TR	L VOL H DIV ETF	52468L406	201	7,817	SH		SOLE	0	0	0	7,817
PACER FDS TR	GLOBL CASH ETF	69374H709	1,164	51,683	SH		SOLE	0	0	0	51,683
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,090	18,684	SH		SOLE	0	0	0	18,684
AURORA CANNABIS INC	COM	05156X108	29	32,006	SH		SOLE	0	0	0	32,006
NUVEEN HIGH INCOME NOVEMBER	COM	67077N106	168	19,505	SH		SOLE	0	0	0	19,505
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	577	22,314	SH		SOLE	0	0	0	22,314
PACER FDS TR	US CASH COWS 100	69374H881	209	9,450	SH		SOLE	0	0	0	9,450
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	544	5,400	SH		SOLE	0	0	0	5,400
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	0	100	SH	Call	SOLE	0	0	0	100
INTERNATIONAL BUSINESS MACHS	COM	459200101	0	100	SH	Call	SOLE	0	0	0	100
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	759	14,398	SH		SOLE	0	0	0	14,398
BLACKROCK 2022 GBL INCM OPP	COM	09258P104	112	14,827	SH		SOLE	0	0	0	14,827
OKTA INC	CL A	679295105	217	1,772	SH		SOLE	0	0	0	1,772
DBX ETF TR	XTRACK USD HIGH	233051432	340	7,717	SH		SOLE	0	0	0	7,717
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	291	35,969	SH		SOLE	0	0	0	35,969
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	732	14,744	SH		SOLE	0	0	0	14,744
INTEC PHARMA LTD JERUSALEM	SHS	M53644106	2	10,875	SH		SOLE	0	0	0	10,875
DUPONT DE NEMOURS INC	COM	26614N102	210	6,147	SH		SOLE	0	0	0	6,147
ROKU INC	COM CL A	77543R102	318	3,639	SH		SOLE	0	0	0	3,639
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	363	42,562	SH		SOLE	0	0	0	42,562
GLOBAL X FDS	US PFD ETF	37954Y657	257	11,746	SH		SOLE	0	0	0	11,746