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

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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
ISHARES TR	NATIONAL MUN ETF	464288414	716	6,177	SH		SOLE	0	0	0	6,177
ADVISORSHARES TR	DORSY SHRT ETF	00768Y529	326	17,100	SH		SOLE	0	0	0	17,100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,240	30,577	SH		SOLE	0	0	0	30,577
BECTON DICKINSON & CO	COM	075887109	853	3,667	SH		SOLE	0	0	0	3,667
DRAFTKINGS INC	COM CL A	26142R104	3,390	57,620	SH		SOLE	0	0	0	57,620
GENERAL ELECTRIC CO	COM	369604103	639	102,622	SH		SOLE	0	0	0	102,622
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	6,202	97,459	SH		SOLE	0	0	0	97,459
TESLA INC	COM	88160R101	86	1,000	SH	Call	SOLE	0	0	0	1,000
NUCOR CORP	COM	670346105	249	5,548	SH		SOLE	0	0	0	5,548
COMERICA INC	COM	200340107	1,046	27,338	SH		SOLE	0	0	0	27,338
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	278	2,062	SH		SOLE	0	0	0	2,062
ISHARES TR	SELECT DIVID ETF	464287168	794	9,734	SH		SOLE	0	0	0	9,734
AMPIO PHARMACEUTICALS INC	COM	03209T109	29	30,350	SH		SOLE	0	0	0	30,350
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4	200	SH	Put	SOLE	0	0	0	200
PULTE GROUP INC	COM	745867101	254	5,488	SH		SOLE	0	0	0	5,488
TELADOC HEALTH INC	COM	87918A105	1,092	4,983	SH		SOLE	0	0	0	4,983
BK OF AMERICA CORP	COM	060505104	0	200	SH	Call	SOLE	0	0	0	200
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,001	166,964	SH		SOLE	0	0	0	166,964
THE TRADE DESK INC	COM CL A	88339J105	957	1,845	SH		SOLE	0	0	0	1,845
PFIZER INC	COM	717081103	0	1,000	SH	Put	SOLE	0	0	0	1,000
DIAGEO PLC	SPON ADR NEW	25243Q205	231	1,680	SH		SOLE	0	0	0	1,680
QUALCOMM INC	COM	747525103	2,865	24,344	SH		SOLE	0	0	0	24,344
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201	99	20,000	SH		SOLE	0	0	0	20,000
MESABI TR	CTF BEN INT	590672101	210	9,885	SH		SOLE	0	0	0	9,885
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	272	9,561	SH		SOLE	0	0	0	9,561
HUNTINGTON BANCSHARES INC	COM	446150104	329	35,838	SH		SOLE	0	0	0	35,838
TORONTO DOMINION BK ONT	COM NEW	891160509	590	12,758	SH		SOLE	0	0	0	12,758
APPLE INC	COM	037833100	52,059	449,521	SH		SOLE	0	0	0	449,521
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2	100	SH	Put	SOLE	0	0	0	100
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,470	6,459	SH		SOLE	0	0	0	6,459
INTEC PHARMA LTD JERUSALEM	SHS	M53644106	5	18,475	SH		SOLE	0	0	0	18,475
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	316	3,057	SH		SOLE	0	0	0	3,057
TRUIST FINL CORP	COM	89832Q109	3,309	86,958	SH		SOLE	0	0	0	86,958
NORFOLK SOUTHN CORP	COM	655844108	1,793	8,378	SH		SOLE	0	0	0	8,378
ISHARES TR	EAFE SML CP ETF	464288273	233	3,957	SH		SOLE	0	0	0	3,957
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,258	28,294	SH		SOLE	0	0	0	28,294
SPDR SER TR	PORTFOLIO SH TSR	78468R101	493	16,050	SH		SOLE	0	0	0	16,050
FACEBOOK INC	CL A	30303M102	0	1,000	SH	Put	SOLE	0	0	0	1,000
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	10,167	173,268	SH		SOLE	0	0	0	173,268
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,253	25,439	SH		SOLE	0	0	0	25,439
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2,710	48,324	SH		SOLE	0	0	0	48,324
INTEL CORP	COM	458140100	4,106	79,297	SH		SOLE	0	0	0	79,297
APPLE INC	COM	037833100	0	100	SH	Call	SOLE	0	0	0	100
SPDR SER TR	PRTFLO S&P500 HI	78468R788	600	21,900	SH		SOLE	0	0	0	21,900
VEEVA SYS INC	CL A COM	922475108	731	2,599	SH		SOLE	0	0	0	2,599
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	383	6,402	SH		SOLE	0	0	0	6,402
WALMART INC	COM	931142103	3,636	25,991	SH		SOLE	0	0	0	25,991
DOMINOS PIZZA INC	COM	25754A201	208	489	SH		SOLE	0	0	0	489
V F CORP	COM	918204108	534	7,598	SH		SOLE	0	0	0	7,598
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	2,301	31,956	SH		SOLE	0	0	0	31,956
PARSLEY ENERGY INC	CL A	701877102	375	40,094	SH		SOLE	0	0	0	40,094
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	215	6,561	SH		SOLE	0	0	0	6,561
COMCAST CORP NEW	CL A	20030N101	4,593	99,284	SH		SOLE	0	0	0	99,284
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	3	30,000	SH	Call	SOLE	0	0	0	30,000
ROCKWELL AUTOMATION INC	COM	773903109	430	1,948	SH		SOLE	0	0	0	1,948
ISHARES TR	CORE S&P US GWT	464287671	282	3,525	SH		SOLE	0	0	0	3,525
ISHARES TR	RUS 2000 GRW ETF	464287648	1,303	5,884	SH		SOLE	0	0	0	5,884
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	0	100	SH	Call	SOLE	0	0	0	100
FEDEX CORP	COM	31428X106	664	2,642	SH		SOLE	0	0	0	2,642
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,673	24,550	SH		SOLE	0	0	0	24,550
ISHARES TR	PFD AND INCM SEC	464288687	1,878	51,520	SH		SOLE	0	0	0	51,520
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,737	34,428	SH		SOLE	0	0	0	34,428
SPDR SER TR	PORTFOLIO LN TSR	78464A664	3,679	78,709	SH		SOLE	0	0	0	78,709
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	260	7,107	SH		SOLE	0	0	0	7,107
SYSCO CORP	COM	871829107	473	7,609	SH		SOLE	0	0	0	7,609
ISHARES INC	CORE MSCI EMKT	46434G103	515	9,750	SH		SOLE	0	0	0	9,750
ISHARES TR	BARCLAYS 7 10 YR	464287440	1,744	14,315	SH		SOLE	0	0	0	14,315
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	2,980	54,158	SH		SOLE	0	0	0	54,158
INCYTE CORP	COM	45337C102	347	3,871	SH		SOLE	0	0	0	3,871
PAYPAL HLDGS INC	COM	70450Y103	1	300	SH	Call	SOLE	0	0	0	300
OKTA INC	CL A	679295105	366	1,713	SH		SOLE	0	0	0	1,713
HERSHEY CO	COM	427866108	222	1,550	SH		SOLE	0	0	0	1,550
SQUARE INC	CL A	852234103	592	3,643	SH		SOLE	0	0	0	3,643
PROSHARES TR	S&P 500 DV ARIST	74348A467	669	9,278	SH		SOLE	0	0	0	9,278
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	7,017	54,543	SH	��	SOLE	0	0	0	54,543
ISHARES TR	NASDAQ BIOTECH	464287556	815	6,017	SH		SOLE	0	0	0	6,017
VANGUARD INDEX FDS	MID CAP ETF	922908629	345	1,958	SH		SOLE	0	0	0	1,958
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	457	12,038	SH		SOLE	0	0	0	12,038
ISHARES TR	3 7 YR TREAS BD	464288661	1,025	7,673	SH		SOLE	0	0	0	7,673
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,393	24,322	SH		SOLE	0	0	0	24,322
NUVEEN MUN VALUE FD INC	COM	670928100	225	21,085	SH		SOLE	0	0	0	21,085
DBX ETF TR	XTRACK USD HIGH	233051432	400	8,321	SH		SOLE	0	0	0	8,321
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	0	100	SH	Call	SOLE	0	0	0	100
PROSHARES TR	SHORT S&P 500 NE	74347B425	1,981	97,510	SH		SOLE	0	0	0	97,510
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,213	25,085	SH		SOLE	0	0	0	25,085
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,112	28,258	SH		SOLE	0	0	0	28,258
ZOETIS INC	CL A	98978V103	470	2,840	SH		SOLE	0	0	0	2,840
SPDR SER TR	S&P OILGAS EXP	78468R556	219	5,217	SH		SOLE	0	0	0	5,217
BLACKSTONE GROUP INC	COM CL A	09260D107	1,235	23,658	SH		SOLE	0	0	0	23,658
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	68	2,830	SH		SOLE	0	0	0	2,830
AKEBIA THERAPEUTICS INC	COM	00972D105	32	12,912	SH		SOLE	0	0	0	12,912
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	338	4,420	SH		SOLE	0	0	0	4,420
TJX COS INC NEW	COM	872540109	2,181	39,196	SH		SOLE	0	0	0	39,196
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	551	55,037	SH		SOLE	0	0	0	55,037
SMUCKER J M CO	COM NEW	832696405	892	7,719	SH		SOLE	0	0	0	7,719
WELLS FARGO INCOME OPPORTUNI	WF INC OPPTY FD	94987B105	495	67,802	SH		SOLE	0	0	0	67,802
MICROSOFT CORP	COM	594918104	0	100	SH	Put	SOLE	0	0	0	100
L3HARRIS TECHNOLOGIES INC	COM	502431109	472	2,779	SH		SOLE	0	0	0	2,779
SALESFORCE COM INC	COM	79466L302	2,212	8,803	SH		SOLE	0	0	0	8,803
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	412	4,296	SH		SOLE	0	0	0	4,296
CSX CORP	COM	126408103	589	7,578	SH		SOLE	0	0	0	7,578
FIDELITY NATL INFORMATION SV	COM	31620M106	332	2,256	SH		SOLE	0	0	0	2,256
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,902	31,698	SH		SOLE	0	0	0	31,698
INTERNATIONAL PAPER CO	COM	460146103	267	6,597	SH		SOLE	0	0	0	6,597
ISHARES TR	S&P MC 400GR ETF	464287606	451	1,886	SH		SOLE	0	0	0	1,886
NVIDIA CORPORATION	COM	67066G104	3,533	6,528	SH		SOLE	0	0	0	6,528
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	97	11,342	SH		SOLE	0	0	0	11,342
HOME DEPOT INC	COM	437076102	1	100	SH	Put	SOLE	0	0	0	100
ECOLAB INC	COM	278865100	1,413	7,069	SH		SOLE	0	0	0	7,069
CARRIER GLOBAL CORPORATION	COM	14448C104	333	10,894	SH		SOLE	0	0	0	10,894
INVESCO QQQ TR	UNIT SER 1	46090E103	30,160	108,550	SH		SOLE	0	0	0	108,550
TESLA INC	COM	88160R101	2,705	6,305	SH		SOLE	0	0	0	6,305
ISHARES TR	S&P 500 GRWT ETF	464287309	993	4,298	SH		SOLE	0	0	0	4,298
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	0	100	SH	Put	SOLE	0	0	0	100
LINDE PLC	SHS	G5494J103	586	2,463	SH		SOLE	0	0	0	2,463
STARBUCKS CORP	COM	855244109	7,360	85,657	SH		SOLE	0	0	0	85,657
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	490	9,520	SH		SOLE	0	0	0	9,520
MCCORMICK & CO INC	COM NON VTG	579780206	7	1,000	SH	Call	SOLE	0	0	0	1,000
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	889	15,452	SH		SOLE	0	0	0	15,452
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,215	15,072	SH		SOLE	0	0	0	15,072
SPDR SER TR	PORTFOLIO S&P600	78468R853	687	25,084	SH		SOLE	0	0	0	25,084
BOOKING HOLDINGS INC	COM	09857L108	335	196	SH		SOLE	0	0	0	196
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C375	2,992	110,807	SH		SOLE	0	0	0	110,807
FACEBOOK INC	CL A	30303M102	1	1,000	SH	Put	SOLE	0	0	0	1,000
MCDONALDS CORP	COM	580135101	5,142	23,429	SH		SOLE	0	0	0	23,429
BARRICK GOLD CORP	COM	067901108	628	22,368	SH		SOLE	0	0	0	22,368
ENBRIDGE INC	COM	29250N105	298	10,189	SH		SOLE	0	0	0	10,189
ISHARES TR	MSCI GLOBAL IMP	46435G532	245	3,048	SH		SOLE	0	0	0	3,048
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,588	15,058	SH		SOLE	0	0	0	15,058
ALPHABET INC	CAP STK CL A	02079K305	6,847	4,672	SH		SOLE	0	0	0	4,672
SPDR SER TR	PRTFLO S&P500 GW	78464A409	6,132	122,368	SH		SOLE	0	0	0	122,368
BHP GROUP LTD	SPONSORED ADS	088606108	446	8,627	SH		SOLE	0	0	0	8,627
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	5,104	101,023	SH		SOLE	0	0	0	101,023
LILLY ELI & CO	COM	532457108	0	100	SH	Call	SOLE	0	0	0	100
BLOCK H & R INC	COM	093671105	317	19,483	SH		SOLE	0	0	0	19,483
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,402	78,681	SH		SOLE	0	0	0	78,681
ISHARES TR	ISHS 1-5YR INVS	464288646	914	16,642	SH		SOLE	0	0	0	16,642
DUPONT DE NEMOURS INC	COM	26614N102	418	7,541	SH		SOLE	0	0	0	7,541
FISERV INC	COM	337738108	767	7,445	SH		SOLE	0	0	0	7,445
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	516	20,780	SH		SOLE	0	0	0	20,780
CATERPILLAR INC DEL	COM	149123101	763	5,114	SH		SOLE	0	0	0	5,114
SPDR SER TR	PORTFOLIO SHORT	78464A474	8,513	271,358	SH		SOLE	0	0	0	271,358
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	308	16,770	SH		SOLE	0	0	0	16,770
WELLS FARGO MULTI SECTOR INC	COM	94987D101	147	13,650	SH		SOLE	0	0	0	13,650
CROWDSTRIKE HLDGS INC	CL A	22788C105	1	100	SH	Call	SOLE	0	0	0	100
KROGER CO	COM	501044101	282	8,328	SH		SOLE	0	0	0	8,328
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	2,025	93,675	SH		SOLE	0	0	0	93,675
UFP INDUSTRIES INC	COM	90278Q108	440	7,779	SH		SOLE	0	0	0	7,779
BAXTER INTL INC	COM	071813109	715	8,901	SH		SOLE	0	0	0	8,901
ISHARES TR	U.S. REAL ES ETF	464287739	269	3,375	SH		SOLE	0	0	0	3,375
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	5	1,000	SH	Put	SOLE	0	0	0	1,000
SPDR SER TR	PRTFLO S&P500 VL	78464A508	5,357	177,384	SH		SOLE	0	0	0	177,384
UNITED PARCEL SERVICE INC	CL B	911312106	3,262	19,576	SH		SOLE	0	0	0	19,576
OSI ETF TR	OSHARES US QUALT	67110P407	590	16,270	SH		SOLE	0	0	0	16,270
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	561	6,167	SH		SOLE	0	0	0	6,167
FIRST TR EXCH TRD ALPHDX FD	MID CAP VAL FD	33737M201	436	15,835	SH		SOLE	0	0	0	15,835
BARRICK GOLD CORP	COM	067901108	1	1,000	SH	Put	SOLE	0	0	0	1,000
CONOCOPHILLIPS	COM	20825C104	242	7,359	SH		SOLE	0	0	0	7,359
ASTRAZENECA PLC	SPONSORED ADR	046353108	329	6,013	SH		SOLE	0	0	0	6,013
PROSHARES TR	PSHS SHORT DOW30	74347B235	402	9,173	SH		SOLE	0	0	0	9,173
INVESCO QQQ TR	UNIT SER 1	46090E103	1	100	SH	Call	SOLE	0	0	0	100
SPDR SER TR	S&P 600 SML CAP	78464A813	1,346	22,120	SH		SOLE	0	0	0	22,120
ISHARES TR	CRE U S REIT ETF	464288521	1,345	30,759	SH		SOLE	0	0	0	30,759
ISHARES TR	0-5YR HI YL CP	46434V407	2,581	58,719	SH		SOLE	0	0	0	58,719
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	894	6,083	SH		SOLE	0	0	0	6,083
ZAI LAB LTD	ADR	98887Q104	234	2,810	SH		SOLE	0	0	0	2,810
NASDAQ INC	COM	631103108	234	1,907	SH		SOLE	0	0	0	1,907
DOLLAR GEN CORP NEW	COM	256677105	690	3,294	SH		SOLE	0	0	0	3,294
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1	400	SH	Call	SOLE	0	0	0	400
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	395	12,307	SH		SOLE	0	0	0	12,307
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	64	10,698	SH		SOLE	0	0	0	10,698
RPM INTL INC	COM	749685103	4,142	50,000	SH		SOLE	0	0	0	50,000
DISCOVER FINL SVCS	COM	254709108	1,527	26,428	SH		SOLE	0	0	0	26,428
PIMCO ETF TR	ACTIVE BD ETF	72201R775	768	6,831	SH		SOLE	0	0	0	6,831
TESLA INC	COM	88160R101	1	100	SH	Call	SOLE	0	0	0	100
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	227	2,098	SH		SOLE	0	0	0	2,098
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	1,742	263,593	SH		SOLE	0	0	0	263,593
EVERSOURCE ENERGY	COM	30040W108	4,484	53,671	SH		SOLE	0	0	0	53,671
DISNEY WALT CO	COM DISNEY	254687106	5,381	43,365	SH		SOLE	0	0	0	43,365
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	304	11,361	SH		SOLE	0	0	0	11,361
SCHWAB STRATEGIC TR	US REIT ETF	808524847	292	8,257	SH		SOLE	0	0	0	8,257
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	240	2,150	SH		SOLE	0	0	0	2,150
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	167	19,090	SH		SOLE	0	0	0	19,090
COSTCO WHSL CORP NEW	COM	22160K105	7,129	20,081	SH		SOLE	0	0	0	20,081
CVS HEALTH CORP	COM	126650100	1,611	27,591	SH		SOLE	0	0	0	27,591
BK OF AMERICA CORP	COM	060505104	2,214	91,910	SH		SOLE	0	0	0	91,910
AMERICAN EXPRESS CO	COM	025816109	613	6,119	SH		SOLE	0	0	0	6,119
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	244	34,216	SH		SOLE	0	0	0	34,216
PEPSICO INC	COM	713448108	7,066	50,982	SH		SOLE	0	0	0	50,982
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,295	31,662	SH		SOLE	0	0	0	31,662
MGM RESORTS INTERNATIONAL	COM	552953101	320	14,732	SH		SOLE	0	0	0	14,732
VAALCO ENERGY INC	COM NEW	91851C201	10	10,445	SH		SOLE	0	0	0	10,445
ISHARES TR	RUSSELL 2000 ETF	464287655	1	200	SH	Put	SOLE	0	0	0	200
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,343	34,743	SH		SOLE	0	0	0	34,743
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,819	12,472	SH		SOLE	0	0	0	12,472
SOUTHWEST AIRLS CO	COM	844741108	776	20,694	SH		SOLE	0	0	0	20,694
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,049	11,072	SH		SOLE	0	0	0	11,072
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	2,434	12,922	SH		SOLE	0	0	0	12,922
WORKDAY INC	CL A	98138H101	416	1,935	SH		SOLE	0	0	0	1,935
SPDR SER TR	S&P SEMICNDCTR	78464A862	1,255	9,985	SH		SOLE	0	0	0	9,985
GRAINGER W W INC	COM	384802104	558	1,565	SH		SOLE	0	0	0	1,565
AMAZON COM INC	COM	023135106	34,447	10,940	SH		SOLE	0	0	0	10,940
PALO ALTO NETWORKS INC	COM	697435105	434	1,774	SH		SOLE	0	0	0	1,774
LILLY ELI & CO	COM	532457108	1	300	SH	Call	SOLE	0	0	0	300
ROKU INC	COM CL A	77543R102	601	3,181	SH		SOLE	0	0	0	3,181
IMAX CORP	COM	45245E109	1	12,000	SH	Call	SOLE	0	0	0	12,000
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	948	13,878	SH		SOLE	0	0	0	13,878
COLGATE PALMOLIVE CO	COM	194162103	519	6,727	SH		SOLE	0	0	0	6,727
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107	463	11,781	SH		SOLE	0	0	0	11,781
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	1,810	72,067	SH		SOLE	0	0	0	72,067
SCHWAB CHARLES CORP	COM	808513105	227	6,267	SH		SOLE	0	0	0	6,267
SQUARE INC	CL A	852234103	0	400	SH	Put	SOLE	0	0	0	400
ORACLE CORP	COM	68389X105	5,408	90,592	SH		SOLE	0	0	0	90,592
MR COOPER GROUP INC	COM	62482R107	238	10,649	SH		SOLE	0	0	0	10,649
INTERPUBLIC GROUP COS INC	COM	460690100	185	11,102	SH		SOLE	0	0	0	11,102
US BANCORP DEL	COM NEW	902973304	1,853	51,684	SH		SOLE	0	0	0	51,684
FREEPORT-MCMORAN INC	CL B	35671D857	350	22,388	SH		SOLE	0	0	0	22,388
ISHARES TR	JPMORGAN USD EMG	464288281	724	6,531	SH		SOLE	0	0	0	6,531
SHERWIN WILLIAMS CO	COM	824348106	297	426	SH		SOLE	0	0	0	426
VANECK VECTORS ETF TR	VIDEO GAMING	92189F114	484	7,859	SH		SOLE	0	0	0	7,859
ISHARES TR	CORE TOTAL USD	46434V613	1,589	29,226	SH		SOLE	0	0	0	29,226
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	138	2,500	SH	Call	SOLE	0	0	0	2,500
ISHARES TR	CORE S&P SCP ETF	464287804	1,409	20,058	SH		SOLE	0	0	0	20,058
ARES CAPITAL CORP	COM	04010L103	599	42,961	SH		SOLE	0	0	0	42,961
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	954	24,358	SH		SOLE	0	0	0	24,358
RESEARCH FRONTIERS INC	COM	760911107	113	41,776	SH		SOLE	0	0	0	41,776
ISHARES TR	1 3 YR TREAS BD	464287457	3,760	43,458	SH		SOLE	0	0	0	43,458
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	738	8,783	SH		SOLE	0	0	0	8,783
TESLA INC	COM	88160R101	2	100	SH	Call	SOLE	0	0	0	100
CISCO SYS INC	COM	17275R102	7,112	180,573	SH		SOLE	0	0	0	180,573
ISHARES TR	US HOME CONS ETF	464288752	3,085	54,466	SH		SOLE	0	0	0	54,466
SPLUNK INC	COM	848637104	235	1,249	SH		SOLE	0	0	0	1,249
ISHARES TR	FLTG RATE NT ETF	46429B655	1,584	31,236	SH		SOLE	0	0	0	31,236
ABBVIE INC	COM	00287Y109	3,391	38,710	SH		SOLE	0	0	0	38,710
SQUARE INC	CL A	852234103	0	200	SH	Call	SOLE	0	0	0	200
FIRST TR EXCH TRD ALPHDX FD	SML CP GRW ALP	33737M300	360	7,607	SH		SOLE	0	0	0	7,607
BROADCOM INC	COM	11135F101	2,368	6,499	SH		SOLE	0	0	0	6,499
EXACT SCIENCES CORP	COM	30063P105	294	2,880	SH		SOLE	0	0	0	2,880
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	2,108	235,495	SH		SOLE	0	0	0	235,495
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	322	4,080	SH		SOLE	0	0	0	4,080
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,504	30,423	SH		SOLE	0	0	0	30,423
POLARIS INC	COM	731068102	878	9,309	SH		SOLE	0	0	0	9,309
VISA INC	COM CL A	92826C839	7,846	39,233	SH		SOLE	0	0	0	39,233
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,705	115,767	SH		SOLE	0	0	0	115,767
PPL CORP	COM	69351T106	556	20,417	SH		SOLE	0	0	0	20,417
CONSTELLATION BRANDS INC	CL A	21036P108	248	1,309	SH		SOLE	0	0	0	1,309
WELLS FARGO CO NEW	COM	949746101	1	200	SH	Put	SOLE	0	0	0	200
MONDELEZ INTL INC	CL A	609207105	908	15,801	SH		SOLE	0	0	0	15,801
ISHARES TR	RUS 1000 VAL ETF	464287598	4,064	34,401	SH		SOLE	0	0	0	34,401
AT&T INC	COM	00206R102	1	400	SH	Call	SOLE	0	0	0	400
VANGUARD INDEX FDS	SMALL CP ETF	922908751	303	1,969	SH		SOLE	0	0	0	1,969
PEOPLES UNITED FINANCIAL INC	COM	712704105	320	30,990	SH		SOLE	0	0	0	30,990
MICROCHIP TECHNOLOGY INC.	COM	595017104	313	3,044	SH		SOLE	0	0	0	3,044
FACEBOOK INC	CL A	30303M102	9,476	36,180	SH		SOLE	0	0	0	36,180
PACER FDS TR	DEVELOPED MRKT	69374H873	216	9,321	SH		SOLE	0	0	0	9,321
MEDIFAST INC	COM	58470H101	891	5,421	SH		SOLE	0	0	0	5,421
WELLS FARGO CO NEW	COM	949746101	0	1,000	SH	Call	SOLE	0	0	0	1,000
PROSHARES TR	RUSS 2000 DIVD	74347B698	2,050	43,479	SH		SOLE	0	0	0	43,479
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	363	27,058	SH		SOLE	0	0	0	27,058
INVESCO QQQ TR	UNIT SER 1	46090E103	0	100	SH	Call	SOLE	0	0	0	100
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	313	9,155	SH		SOLE	0	0	0	9,155
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	610	11,026	SH		SOLE	0	0	0	11,026
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	642	11,972	SH		SOLE	0	0	0	11,972
ALTRIA GROUP INC	COM	02209S103	2,257	58,409	SH		SOLE	0	0	0	58,409
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	982	17,980	SH		SOLE	0	0	0	17,980
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	15,901	857,662	SH		SOLE	0	0	0	857,662
MCKESSON CORP	COM	58155Q103	271	1,820	SH		SOLE	0	0	0	1,820
DRIVE SHACK INC	COM	262077100	21	18,540	SH		SOLE	0	0	0	18,540
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	1,415	50,351	SH		SOLE	0	0	0	50,351
INTERNATIONAL BUSINESS MACHS	COM	459200101	0	100	SH	Put	SOLE	0	0	0	100
POOL CORP	COM	73278L105	1,095	3,275	SH		SOLE	0	0	0	3,275
UNITEDHEALTH GROUP INC	COM	91324P102	2,734	8,768	SH		SOLE	0	0	0	8,768
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	910	40,482	SH		SOLE	0	0	0	40,482
AGNC INVT CORP	COM	00123Q104	225	16,152	SH		SOLE	0	0	0	16,152
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,100	9,044	SH		SOLE	0	0	0	9,044
SPDR SER TR	PORTFLI MORTGAGE	78464A383	803	30,139	SH		SOLE	0	0	0	30,139
SPDR SER TR	PORTFOLIO S&P400	78464A847	635	19,467	SH		SOLE	0	0	0	19,467
SOUTHERN CO	COM	842587107	534	9,846	SH		SOLE	0	0	0	9,846
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,510	8,158	SH		SOLE	0	0	0	8,158
WASTE MGMT INC DEL	COM	94106L109	933	8,241	SH		SOLE	0	0	0	8,241
SERVICENOW INC	COM	81762P102	924	1,905	SH		SOLE	0	0	0	1,905
AMERICAN WTR WKS CO INC NEW	COM	030420103	248	1,709	SH		SOLE	0	0	0	1,709
COCA COLA CO	COM	191216100	0	1,000	SH	Put	SOLE	0	0	0	1,000
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	603	7,272	SH		SOLE	0	0	0	7,272
GENERAL MLS INC	COM	370334104	502	8,145	SH		SOLE	0	0	0	8,145
WP CAREY INC	COM	92936U109	265	4,064	SH		SOLE	0	0	0	4,064
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	132	13,784	SH		SOLE	0	0	0	13,784
ISHARES TR	RUSSELL 2000 ETF	464287655	2,856	19,068	SH		SOLE	0	0	0	19,068
WISDOMTREE TR	INTL EQUITY FD	97717W703	423	9,296	SH		SOLE	0	0	0	9,296
MCCORMICK & CO INC	COM NON VTG	579780206	400	2,062	SH		SOLE	0	0	0	2,062
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,879	16,029	SH		SOLE	0	0	0	16,029
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	2,102	40,668	SH		SOLE	0	0	0	40,668
INVESCO QQQ TR	UNIT SER 1	46090E103	0	100	SH	Put	SOLE	0	0	0	100
GOLDMAN SACHS GROUP INC	COM	38141G104	1,126	5,603	SH		SOLE	0	0	0	5,603
ISHARES TR	MBS ETF	464288588	4,962	44,948	SH		SOLE	0	0	0	44,948
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	1,718	34,284	SH		SOLE	0	0	0	34,284
ANTHEM INC	COM	036752103	299	1,114	SH		SOLE	0	0	0	1,114
PACER FDS TR	GLOBL CASH ETF	69374H709	436	17,756	SH		SOLE	0	0	0	17,756
MEDICAL PPTYS TRUST INC	COM	58463J304	217	12,309	SH		SOLE	0	0	0	12,309
ISHARES TR	20 YR TR BD ETF	464287432	1,095	6,706	SH		SOLE	0	0	0	6,706
HONEYWELL INTL INC	COM	438516106	3,641	22,121	SH		SOLE	0	0	0	22,121
GLOBAL X FDS	CONSCIOUS COS	37954Y731	449	18,490	SH		SOLE	0	0	0	18,490
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	5,456	186,449	SH		SOLE	0	0	0	186,449
GLOBAL X FDS	S&P 500 COVERED	37954Y475	361	8,081	SH		SOLE	0	0	0	8,081
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	414	10,853	SH		SOLE	0	0	0	10,853
CLOROX CO DEL	COM	189054109	829	3,944	SH		SOLE	0	0	0	3,944
PROSHARES TR	S&P MDCP 400 DIV	74347B680	1,551	29,221	SH		SOLE	0	0	0	29,221
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1	200	SH	Call	SOLE	0	0	0	200
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	225	9,908	SH		SOLE	0	0	0	9,908
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	614	14,025	SH		SOLE	0	0	0	14,025
CROWDSTRIKE HLDGS INC	CL A	22788C105	217	1,580	SH		SOLE	0	0	0	1,580
SPDR SER TR	S&P DIVID ETF	78464A763	3,263	35,315	SH		SOLE	0	0	0	35,315
JD.COM INC	SPON ADR CL A	47215P106	0	100	SH	Call	SOLE	0	0	0	100
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	68	19,400	SH		SOLE	0	0	0	19,400
ISHARES TR	CORE HIGH DV ETF	46429B663	415	5,160	SH		SOLE	0	0	0	5,160
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	4,452	80,800	SH		SOLE	0	0	0	80,800
FORD MTR CO DEL	COM	345370860	488	73,250	SH		SOLE	0	0	0	73,250
SPDR SER TR	S&P 400 MDCP GRW	78464A821	5,314	92,598	SH		SOLE	0	0	0	92,598
ISHARES TR	ULTR SH TRM BD	46434V878	766	15,140	SH		SOLE	0	0	0	15,140
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,944	4,402	SH		SOLE	0	0	0	4,402
UNITED PARCEL SERVICE INC	CL B	911312106	2	100	SH	Call	SOLE	0	0	0	100
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	248	2,474	SH		SOLE	0	0	0	2,474
ISHARES TR	S&P SML 600 GWT	464287887	217	1,232	SH		SOLE	0	0	0	1,232
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,146	6,362	SH		SOLE	0	0	0	6,362
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	961	17,321	SH		SOLE	0	0	0	17,321
AMERICAN TOWER CORP NEW	COM	03027X100	0	400	SH	Call	SOLE	0	0	0	400
SEATTLE GENETICS INC	COM	812578102	703	3,593	SH		SOLE	0	0	0	3,593
COVANTA HLDG CORP	COM	22282E102	115	14,900	SH		SOLE	0	0	0	14,900
DANAHER CORPORATION	COM	235851102	5,845	27,145	SH		SOLE	0	0	0	27,145
MEDTRONIC PLC	SHS	G5960L103	0	400	SH	Put	SOLE	0	0	0	400
ACTIVISION BLIZZARD INC	COM	00507V109	207	2,558	SH		SOLE	0	0	0	2,558
MASTERCARD INCORPORATED	CL A	57636Q104	2,382	7,045	SH		SOLE	0	0	0	7,045
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	681	18,072	SH		SOLE	0	0	0	18,072
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	718	4,591	SH		SOLE	0	0	0	4,591
PACER FDS TR	US CASH COWS 100	69374H881	740	26,257	SH		SOLE	0	0	0	26,257
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	455	18,676	SH		SOLE	0	0	0	18,676
INVESCO QQQ TR	UNIT SER 1	46090E103	1	1,000	SH	Put	SOLE	0	0	0	1,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1	700	SH	Call	SOLE	0	0	0	700
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,454	41,311	SH		SOLE	0	0	0	41,311
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	2,440	10,949	SH		SOLE	0	0	0	10,949
GENUINE PARTS CO	COM	372460105	646	6,783	SH		SOLE	0	0	0	6,783
EATON VANCE HIGH INCOME 2021	COM SH BEN INT	27829W101	183	19,311	SH		SOLE	0	0	0	19,311
CHURCH & DWIGHT INC	COM	171340102	225	2,400	SH		SOLE	0	0	0	2,400
FRANKLIN RESOURCES INC	COM	354613101	0	700	SH	Put	SOLE	0	0	0	700
BRP INC	COM SUN VTG	05577W200	468	8,864	SH		SOLE	0	0	0	8,864
APPLE INC	COM	037833100	0	300	SH	Call	SOLE	0	0	0	300
PAYCHEX INC	COM	704326107	5,082	63,706	SH		SOLE	0	0	0	63,706
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	7,568	72,585	SH		SOLE	0	0	0	72,585
ISHARES TR	MSCI USA MIN VOL	46429B697	4,470	70,138	SH		SOLE	0	0	0	70,138
ARK ETF TR	INNOVATION ETF	00214Q104	1,016	11,040	SH		SOLE	0	0	0	11,040
EBAY INC.	COM	278642103	1	200	SH	Call	SOLE	0	0	0	200
ISHARES INC	MSCI GBL GOLD MN	46434G855	224	6,850	SH		SOLE	0	0	0	6,850
LOWES COS INC	COM	548661107	5,953	35,894	SH		SOLE	0	0	0	35,894
TARGET CORP	COM	87612E106	1,593	10,120	SH		SOLE	0	0	0	10,120
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1	100	SH	Put	SOLE	0	0	0	100
UNION PAC CORP	COM	907818108	2,595	13,180	SH		SOLE	0	0	0	13,180
ISHARES TR	MSCI USA QLT FCT	46432F339	1,006	9,696	SH		SOLE	0	0	0	9,696
XCEL ENERGY INC	COM	98389B100	385	5,581	SH		SOLE	0	0	0	5,581
PRUDENTIAL FINL INC	COM	744320102	443	6,980	SH		SOLE	0	0	0	6,980
RESOURCES CONNECTION INC	COM	76122Q105	324	28,016	SH		SOLE	0	0	0	28,016
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,220	22,221	SH		SOLE	0	0	0	22,221
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	203	4,000	SH		SOLE	0	0	0	4,000
J P MORGAN EXCHANGE-TRADED F	CORE PLUS BD ETF	46641Q670	578	10,369	SH		SOLE	0	0	0	10,369
PHILIP MORRIS INTL INC	COM	718172109	816	10,888	SH		SOLE	0	0	0	10,888
ISHARES TR	U.S. MED DVC ETF	464288810	1,331	4,441	SH		SOLE	0	0	0	4,441
FIRST TR EXCH TRD ALPHDX FD	MID CP GR ALPH	33737M102	509	9,508	SH		SOLE	0	0	0	9,508
TWITTER INC	COM	90184L102	352	7,913	SH		SOLE	0	0	0	7,913
DELTA AIR LINES INC DEL	COM NEW	247361702	233	7,626	SH		SOLE	0	0	0	7,626
TEXAS INSTRS INC	COM	882508104	5,372	37,618	SH		SOLE	0	0	0	37,618
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	154	12,159	SH		SOLE	0	0	0	12,159
PIMCO ETF TR	INV GRD CRP BD	72201R817	1,481	12,915	SH		SOLE	0	0	0	12,915
ENTERPRISE PRODS PARTNERS L	COM	293792107	364	23,060	SH		SOLE	0	0	0	23,060
QUALCOMM INC	COM	747525103	0	200	SH	Call	SOLE	0	0	0	200
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	465	16,554	SH		SOLE	0	0	0	16,554
TWILIO INC	CL A	90138F102	559	2,263	SH		SOLE	0	0	0	2,263
CREDIT SUISSE AG NASSAU BRH	X LINK GOLD SHS	22542D480	448	45,561	SH		SOLE	0	0	0	45,561
VALLEY NATL BANCORP	COM	919794107	341	49,808	SH		SOLE	0	0	0	49,808
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	334	6,770	SH		SOLE	0	0	0	6,770
PROSHARES TR	SHORT QQQ NEW	74347B714	268	16,167	SH		SOLE	0	0	0	16,167
APPLE INC	COM	037833100	0	1,000	SH	Call	SOLE	0	0	0	1,000
TRACTOR SUPPLY CO	COM	892356106	1,050	7,323	SH		SOLE	0	0	0	7,323
SPDR SER TR	PORTFLI INTRMDIT	78464A672	549	16,521	SH		SOLE	0	0	0	16,521
INVESCO QQQ TR	UNIT SER 1	46090E103	3	1,000	SH	Put	SOLE	0	0	0	1,000
JPMORGAN CHASE & CO	COM	46625H100	12,111	125,806	SH		SOLE	0	0	0	125,806
ISHARES TR	CORE MSCI TOTAL	46432F834	280	4,797	SH		SOLE	0	0	0	4,797
ISHARES TR	US TREAS BD ETF	46429B267	583	20,845	SH		SOLE	0	0	0	20,845
NIO INC	SPON ADS	62914V106	94	4,410	SH		SOLE	0	0	0	4,410
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1	100	SH	Put	SOLE	0	0	0	100
ISHARES INC	MSCI EMERG MRKT	464286533	606	10,985	SH		SOLE	0	0	0	10,985
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	598	20,875	SH		SOLE	0	0	0	20,875
SPDR SER TR	S&P 600 SMCP GRW	78464A201	3,801	64,391	SH		SOLE	0	0	0	64,391
EXXON MOBIL CORP	COM	30231G102	3,466	100,955	SH		SOLE	0	0	0	100,955
EBAY INC.	COM	278642103	314	6,026	SH		SOLE	0	0	0	6,026
SPDR SER TR	S&P 600 SMCP VAL	78464A300	3,184	63,566	SH		SOLE	0	0	0	63,566
ANALOG DEVICES INC	COM	032654105	5,523	47,310	SH		SOLE	0	0	0	47,310
CONOCOPHILLIPS	COM	20825C104	1	600	SH	Put	SOLE	0	0	0	600
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	308	1,956	SH		SOLE	0	0	0	1,956
ONEOK INC NEW	COM	682680103	802	30,886	SH		SOLE	0	0	0	30,886
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	428	29,452	SH		SOLE	0	0	0	29,452
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	487	33,140	SH		SOLE	0	0	0	33,140
VANGUARD INDEX FDS	VALUE ETF	922908744	1,320	12,634	SH		SOLE	0	0	0	12,634
CELANESE CORP DEL	COM	150870103	744	6,924	SH		SOLE	0	0	0	6,924
UNITED BANKSHARES INC WEST V	COM	909907107	706	32,905	SH		SOLE	0	0	0	32,905
EATON CORP PLC	SHS	G29183103	382	3,744	SH		SOLE	0	0	0	3,744
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	66	12,106	SH		SOLE	0	0	0	12,106
CHEVRON CORP NEW	COM	166764100	2,096	29,116	SH		SOLE	0	0	0	29,116
TELLURIAN INC NEW	COM	87968A104	13	16,425	SH		SOLE	0	0	0	16,425
SPDR SER TR	S&P 400 MDCP VAL	78464A839	4,999	115,217	SH		SOLE	0	0	0	115,217
SIMON PPTY GROUP INC NEW	COM	828806109	257	3,972	SH		SOLE	0	0	0	3,972
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	216	6,640	SH		SOLE	0	0	0	6,640
ISHARES TR	ISHS 5-10YR INVT	464288638	441	7,253	SH		SOLE	0	0	0	7,253
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	934	29,746	SH		SOLE	0	0	0	29,746
ISHARES TR	CALIF MUN BD ETF	464288356	678	10,872	SH		SOLE	0	0	0	10,872
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3	400	SH	Put	SOLE	0	0	0	400
ISHARES TR	IBOXX INV CP ETF	464287242	11,944	88,663	SH		SOLE	0	0	0	88,663
ISHARES TR	CORE DIV GRWTH	46434V621	2,563	64,421	SH		SOLE	0	0	0	64,421
KIMBERLY CLARK CORP	COM	494368103	1,374	9,304	SH		SOLE	0	0	0	9,304
ILLINOIS TOOL WKS INC	COM	452308109	1,162	6,013	SH		SOLE	0	0	0	6,013
INTERNATIONAL BUSINESS MACHS	COM	459200101	0	100	SH	Call	SOLE	0	0	0	100
VICTORY PORTFOLIOS II	VICTORYSHS INTRM	92647N527	902	16,658	SH		SOLE	0	0	0	16,658
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	280	1,174	SH		SOLE	0	0	0	1,174
ISHARES TR	CORE INTL AGGR	46435G672	1,382	24,821	SH		SOLE	0	0	0	24,821
QUEST DIAGNOSTICS INC	COM	74834L100	912	7,968	SH		SOLE	0	0	0	7,968
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	958	30,441	SH		SOLE	0	0	0	30,441
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	0	100	SH	Put	SOLE	0	0	0	100
SKYWORKS SOLUTIONS INC	COM	83088M102	496	3,412	SH		SOLE	0	0	0	3,412
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,714	8,011	SH		SOLE	0	0	0	8,011
TESLA INC	COM	88160R101	1	100	SH	Call	SOLE	0	0	0	100
PROSPECT CAP CORP	COM	74348T102	54	10,757	SH		SOLE	0	0	0	10,757
ISHARES TR	IBOXX HI YD ETF	464288513	1,259	15,010	SH		SOLE	0	0	0	15,010
JONES LANG LASALLE INC	COM	48020Q107	697	7,289	SH		SOLE	0	0	0	7,289
ISHARES GOLD TRUST	ISHARES	464285105	5,671	315,240	SH		SOLE	0	0	0	315,240
CHUBB LIMITED	COM	H1467J104	442	3,806	SH		SOLE	0	0	0	3,806
SPDR SER TR	SPDR BLOOMBERG	78468R663	436	4,759	SH		SOLE	0	0	0	4,759
WELLS FARGO CO NEW	COM	949746101	1,822	77,507	SH		SOLE	0	0	0	77,507
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	464	5,734	SH		SOLE	0	0	0	5,734
COCA COLA CO	COM	191216100	2,287	46,326	SH		SOLE	0	0	0	46,326
NETFLIX INC	COM	64110L106	893	1,787	SH		SOLE	0	0	0	1,787
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,689	36,716	SH		SOLE	0	0	0	36,716
IRON MTN INC NEW	COM	46284V101	284	10,585	SH		SOLE	0	0	0	10,585
VERIZON COMMUNICATIONS INC	COM	92343V104	4,351	73,128	SH		SOLE	0	0	0	73,128
AMGEN INC	COM	031162100	10,697	42,091	SH		SOLE	0	0	0	42,091
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	972	16,370	SH		SOLE	0	0	0	16,370
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	290	2,752	SH		SOLE	0	0	0	2,752
ISHARES TR	CORE MSCI EAFE	46432F842	1,364	22,636	SH		SOLE	0	0	0	22,636
MICROSOFT CORP	COM	594918104	34,711	165,028	SH		SOLE	0	0	0	165,028
ISHARES TR	RUS MID CAP ETF	464287499	583	10,153	SH		SOLE	0	0	0	10,153
ISHARES TR	DOW JONES US ETF	464287846	248	1,489	SH		SOLE	0	0	0	1,489
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	670	31,081	SH		SOLE	0	0	0	31,081
UMPQUA HLDGS CORP	COM	904214103	176	16,611	SH		SOLE	0	0	0	16,611
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	260	7,876	SH		SOLE	0	0	0	7,876
OXFORD SQUARE CAP CORP	COM	69181V107	159	64,442	SH		SOLE	0	0	0	64,442
INVESCO QQQ TR	UNIT SER 1	46090E103	0	100	SH	Call	SOLE	0	0	0	100
ADOBE SYSTEMS INCORPORATED	COM	00724F101	7,332	14,950	SH		SOLE	0	0	0	14,950
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	1,024	9,765	SH		SOLE	0	0	0	9,765
ISHARES TR	CORE S&P MCP ETF	464287507	3,003	16,204	SH		SOLE	0	0	0	16,204
PAYCOM SOFTWARE INC	COM	70432V102	220	706	SH		SOLE	0	0	0	706
NIO INC	SPON ADS	62914V106	0	10,000	SH	Put	SOLE	0	0	0	10,000
SMART SAND INC	COM	83191H107	26	20,000	SH		SOLE	0	0	0	20,000
WISDOMTREE TR	INTL SMCAP DIV	97717W760	229	3,822	SH		SOLE	0	0	0	3,822
AMERISOURCEBERGEN CORP	COM	03073E105	1,562	16,116	SH		SOLE	0	0	0	16,116
EATON VANCE CORP	COM NON VTG	278265103	353	9,256	SH		SOLE	0	0	0	9,256
GENERAL DYNAMICS CORP	COM	369550108	2,001	14,456	SH		SOLE	0	0	0	14,456
CIGNA CORP NEW	COM	125523100	561	3,311	SH		SOLE	0	0	0	3,311
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	846	23,135	SH		SOLE	0	0	0	23,135
FIRST TR EXCH TRD ALPHDX FD	SML CAP VAL AL	33737M409	319	10,350	SH		SOLE	0	0	0	10,350
ISHARES TR	FALN ANGLS USD	46435G474	239	8,748	SH		SOLE	0	0	0	8,748
CITIGROUP INC	COM NEW	172967424	0	500	SH	Call	SOLE	0	0	0	500
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	674	14,441	SH		SOLE	0	0	0	14,441
TWIST BIOSCIENCE CORP	COM	90184D100	255	3,354	SH		SOLE	0	0	0	3,354
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	404	18,595	SH		SOLE	0	0	0	18,595
HENRY SCHEIN INC	COM	806407102	385	6,548	SH		SOLE	0	0	0	6,548
VALERO ENERGY CORP	COM	91913Y100	383	8,848	SH		SOLE	0	0	0	8,848
DOCUSIGN INC	COM	256163106	220	1,023	SH		SOLE	0	0	0	1,023
EMERSON ELEC CO	COM	291011104	851	12,984	SH		SOLE	0	0	0	12,984
PACER FDS TR	TRENDP US LAR CP	69374H105	217	7,339	SH		SOLE	0	0	0	7,339
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	4,135	80,292	SH		SOLE	0	0	0	80,292
ISHARES TR	MSCI EAFE ETF	464287465	960	15,075	SH		SOLE	0	0	0	15,075
VERTEX PHARMACEUTICALS INC	COM	92532F100	662	2,434	SH		SOLE	0	0	0	2,434
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	789	15,537	SH		SOLE	0	0	0	15,537
MEDTRONIC PLC	SHS	G5960L103	4,979	47,915	SH		SOLE	0	0	0	47,915
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	2,078	32,836	SH		SOLE	0	0	0	32,836
FACEBOOK INC	CL A	30303M102	3	1,000	SH	Put	SOLE	0	0	0	1,000
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	402	6,917	SH		SOLE	0	0	0	6,917
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	237	4,347	SH		SOLE	0	0	0	4,347
INTUIT	COM	461202103	270	827	SH		SOLE	0	0	0	827
ALBERTSONS COS INC	COMMON STOCK	013091103	416	30,000	SH		SOLE	0	0	0	30,000
BLACKROCK INC	COM	09247X101	5,307	9,417	SH		SOLE	0	0	0	9,417
ISHARES TR	EAFE GRWTH ETF	464288885	753	8,380	SH		SOLE	0	0	0	8,380
ISHARES INC	MSCI GBL MIN VOL	464286525	1,531	16,662	SH		SOLE	0	0	0	16,662
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	265	7,021	SH		SOLE	0	0	0	7,021
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1,274	154,014	SH		SOLE	0	0	0	154,014
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	0	100	SH	Call	SOLE	0	0	0	100
OTIS WORLDWIDE CORP	COM	68902V107	329	5,272	SH		SOLE	0	0	0	5,272
CROWN CASTLE INTL CORP NEW	COM	22822V101	4,987	29,949	SH		SOLE	0	0	0	29,949
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	396	17,810	SH		SOLE	0	0	0	17,810
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	552	4,991	SH		SOLE	0	0	0	4,991
JOHNSON & JOHNSON	COM	478160104	12,698	85,287	SH		SOLE	0	0	0	85,287
AIR PRODS & CHEMS INC	COM	009158106	5,547	18,622	SH		SOLE	0	0	0	18,622
SERVICENOW INC	COM	81762P102	1	100	SH	Call	SOLE	0	0	0	100
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	1,341	19,471	SH		SOLE	0	0	0	19,471
AMERICAN TOWER CORP NEW	COM	03027X100	1,975	8,169	SH		SOLE	0	0	0	8,169
WORKDAY INC	CL A	98138H101	2	100	SH	Call	SOLE	0	0	0	100
WABASH NATL CORP	COM	929566107	708	59,170	SH		SOLE	0	0	0	59,170
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3	200	SH	Call	SOLE	0	0	0	200
DEERE & CO	COM	244199105	748	3,375	SH		SOLE	0	0	0	3,375
ISHARES TR	SHRT NAT MUN ETF	464288158	407	3,766	SH		SOLE	0	0	0	3,766
PFIZER INC	COM	717081103	2,783	75,827	SH		SOLE	0	0	0	75,827
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	102	2,500	SH	Call	SOLE	0	0	0	2,500
FIRST TR ENERGY INCOME & GRO	COM	33738G104	872	96,301	SH		SOLE	0	0	0	96,301
BP PLC	SPONSORED ADR	055622104	0	1,000	SH	Call	SOLE	0	0	0	1,000
ROSS STORES INC	COM	778296103	216	2,315	SH		SOLE	0	0	0	2,315
INVESCO QQQ TR	UNIT SER 1	46090E103	0	100	SH	Put	SOLE	0	0	0	100
NAVIENT CORPORATION	COM	63938C108	320	37,870	SH		SOLE	0	0	0	37,870
VECTOR GROUP LTD	COM	92240M108	712	73,479	SH		SOLE	0	0	0	73,479
LINCOLN NATL CORP IND	COM	534187109	724	23,107	SH		SOLE	0	0	0	23,107
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	7,549	117,776	SH		SOLE	0	0	0	117,776
ISHARES TR	MSCI USA SMCP MN	46435G433	368	12,586	SH		SOLE	0	0	0	12,586
XYLEM INC	COM	98419M100	940	11,178	SH		SOLE	0	0	0	11,178
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	657	17,607	SH		SOLE	0	0	0	17,607
NEXTERA ENERGY INC	COM	65339F101	9,782	35,241	SH		SOLE	0	0	0	35,241
ABBOTT LABS	COM	002824100	9,281	85,284	SH		SOLE	0	0	0	85,284
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	888	81,524	SH		SOLE	0	0	0	81,524
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	459	1,655	SH		SOLE	0	0	0	1,655
BAIDU INC	SPON ADR REP A	056752108	206	1,629	SH		SOLE	0	0	0	1,629
REGENERON PHARMACEUTICALS	COM	75886F107	557	995	SH		SOLE	0	0	0	995
NOVARTIS AG	SPONSORED ADR	66987V109	554	6,369	SH		SOLE	0	0	0	6,369
FACEBOOK INC	CL A	30303M102	2	20,000	SH	Call	SOLE	0	0	0	20,000
ALPHABET INC	CAP STK CL A	02079K305	1	100	SH	Put	SOLE	0	0	0	100
AT&T INC	COM	00206R102	5,146	180,490	SH		SOLE	0	0	0	180,490
MERCK & CO. INC	COM	58933Y105	4,519	54,479	SH		SOLE	0	0	0	54,479
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	1,223	22,167	SH		SOLE	0	0	0	22,167
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,886	20,102	SH		SOLE	0	0	0	20,102
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,648	31,886	SH		SOLE	0	0	0	31,886
BOEING CO	COM	097023105	1,306	7,902	SH		SOLE	0	0	0	7,902
STRYKER CORPORATION	COM	863667101	3,075	14,754	SH		SOLE	0	0	0	14,754
REALTY INCOME CORP	COM	756109104	357	5,874	SH		SOLE	0	0	0	5,874
PRICE T ROWE GROUP INC	COM	74144T108	453	3,530	SH		SOLE	0	0	0	3,530
WORLD GOLD TR	SPDR GLD MINIS	98149E204	2,476	131,681	SH		SOLE	0	0	0	131,681
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	1,168	21,105	SH		SOLE	0	0	0	21,105
SHERWIN WILLIAMS CO	COM	824348106	12	500	SH	Call	SOLE	0	0	0	500
PROCTER AND GAMBLE CO	COM	742718109	4,704	33,846	SH		SOLE	0	0	0	33,846
AMERIPRISE FINL INC	COM	03076C106	273	1,774	SH		SOLE	0	0	0	1,774
EASTMAN CHEM CO	COM	277432100	496	6,355	SH		SOLE	0	0	0	6,355
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	226	4,195	SH		SOLE	0	0	0	4,195
DOVER CORP	COM	260003108	216	1,992	SH		SOLE	0	0	0	1,992
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	646	20,900	SH		SOLE	0	0	0	20,900
VERIZON COMMUNICATIONS INC	COM	92343V104	0	300	SH	Call	SOLE	0	0	0	300
INVESCO QQQ TR	UNIT SER 1	46090E103	0	100	SH	Put	SOLE	0	0	0	100
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	228	1,080	SH		SOLE	0	0	0	1,080
NIKE INC	CL B	654106103	6,005	47,837	SH		SOLE	0	0	0	47,837
BARRICK GOLD CORP	COM	067901108	1	500	SH	Call	SOLE	0	0	0	500
WILLIAMS COS INC	COM	969457100	221	11,250	SH		SOLE	0	0	0	11,250
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	518	6,393	SH		SOLE	0	0	0	6,393
ISHARES INC	ESG AWR MSCI EM	46434G863	260	7,305	SH		SOLE	0	0	0	7,305
BROWN & BROWN INC	COM	115236101	274	6,047	SH		SOLE	0	0	0	6,047
INVESCO QQQ TR	UNIT SER 1	46090E103	0	1,000	SH	Put	SOLE	0	0	0	1,000
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	810	4,900	SH		SOLE	0	0	0	4,900
VERISK ANALYTICS INC	COM	92345Y106	584	3,151	SH		SOLE	0	0	0	3,151
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	735	13,925	SH		SOLE	0	0	0	13,925
EATON VANCE TX ADV GLBL DIV	COM	27828S101	422	28,378	SH		SOLE	0	0	0	28,378
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	274	5,555	SH		SOLE	0	0	0	5,555
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	2,154	45,661	SH		SOLE	0	0	0	45,661
SHOPIFY INC	CL A	82509L107	1,591	1,555	SH		SOLE	0	0	0	1,555
AVERY DENNISON CORP	COM	053611109	436	3,412	SH		SOLE	0	0	0	3,412
FIRST TR VALUE LINE 100 EX T	COM SHS	33735G107	372	16,899	SH		SOLE	0	0	0	16,899
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,808	63,163	SH		SOLE	0	0	0	63,163
DOW INC	COM	260557103	987	20,973	SH		SOLE	0	0	0	20,973
CORNING INC	COM	219350105	287	8,853	SH		SOLE	0	0	0	8,853
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	677	78,867	SH		SOLE	0	0	0	78,867
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	7,142	30,441	SH		SOLE	0	0	0	30,441
CARNIVAL CORP	UNIT 99/99/9999	143658300	207	13,646	SH		SOLE	0	0	0	13,646
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,912	13,673	SH		SOLE	0	0	0	13,673
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,523	8,582	SH		SOLE	0	0	0	8,582
SPDR SER TR	BLOOMBERG SRT TR	78468R408	766	29,616	SH		SOLE	0	0	0	29,616
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	1,287	46,351	SH		SOLE	0	0	0	46,351
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	235	5,503	SH		SOLE	0	0	0	5,503
GILEAD SCIENCES INC	COM	375558103	1,046	16,555	SH		SOLE	0	0	0	16,555
NUVEEN CORPORATE INCM NOVEME	COM	67077N106	152	17,031	SH		SOLE	0	0	0	17,031
JD.COM INC	SPON ADR CL A	47215P106	514	6,618	SH		SOLE	0	0	0	6,618
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	466	9,019	SH		SOLE	0	0	0	9,019
CME GROUP INC	COM	12572Q105	1,381	8,255	SH		SOLE	0	0	0	8,255
ISHARES TR	GRWT ALLOCAT ETF	464289867	201	4,147	SH		SOLE	0	0	0	4,147
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	2,661	59,511	SH		SOLE	0	0	0	59,511
ENPHASE ENERGY INC	COM	29355A107	415	5,020	SH		SOLE	0	0	0	5,020
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	220	1,025	SH		SOLE	0	0	0	1,025
WELLTOWER INC	COM	95040Q104	252	4,572	SH		SOLE	0	0	0	4,572
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	606	22,403	SH		SOLE	0	0	0	22,403
ISHARES TR	RUS MDCP VAL ETF	464287473	418	5,173	SH		SOLE	0	0	0	5,173
PENN NATL GAMING INC	COM	707569109	229	3,153	SH		SOLE	0	0	0	3,153
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	14,160	121,340	SH		SOLE	0	0	0	121,340
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	65	10,851	SH		SOLE	0	0	0	10,851
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	2,635	11,188	SH		SOLE	0	0	0	11,188
KLA CORP	COM NEW	482480100	1,115	5,753	SH		SOLE	0	0	0	5,753
WALGREENS BOOTS ALLIANCE INC	COM	931427108	388	10,813	SH		SOLE	0	0	0	10,813
LILLY ELI & CO	COM	532457108	805	5,441	SH		SOLE	0	0	0	5,441
KROGER CO	COM	501044101	0	300	SH	Call	SOLE	0	0	0	300
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	957	49,618	SH		SOLE	0	0	0	49,618
UNUM GROUP	COM	91529Y106	613	36,437	SH		SOLE	0	0	0	36,437
WHEATON PRECIOUS METALS CORP	COM	962879102	524	10,674	SH		SOLE	0	0	0	10,674
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	843	1,794	SH		SOLE	0	0	0	1,794
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	408	8,120	SH		SOLE	0	0	0	8,120
AGF INVTS TR	AGFIQ US MK ANTI	00110G408	1,544	65,469	SH		SOLE	0	0	0	65,469
CITIGROUP INC	COM NEW	172967424	963	22,334	SH		SOLE	0	0	0	22,334
JACOBS ENGR GROUP INC	COM	469814107	237	2,560	SH		SOLE	0	0	0	2,560
ISHARES TR	ESG AWR MSCI USA	46435G425	448	5,872	SH		SOLE	0	0	0	5,872
ADVANCED MICRO DEVICES INC	COM	007903107	702	8,560	SH		SOLE	0	0	0	8,560
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	616	3,618	SH		SOLE	0	0	0	3,618
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	516	13,717	SH		SOLE	0	0	0	13,717
HOME DEPOT INC	COM	437076102	16,329	58,799	SH		SOLE	0	0	0	58,799
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	626	32,650	SH		SOLE	0	0	0	32,650
PNC FINL SVCS GROUP INC	COM	693475105	2,571	23,393	SH		SOLE	0	0	0	23,393
ISHARES TR	CORE US AGGBD ET	464287226	37,892	320,958	SH		SOLE	0	0	0	320,958
YUM BRANDS INC	COM	988498101	463	5,066	SH		SOLE	0	0	0	5,066
NOVOCURE LTD	ORD SHS	G6674U108	1,418	12,739	SH		SOLE	0	0	0	12,739
FRANKLIN RESOURCES INC	COM	354613101	740	36,373	SH		SOLE	0	0	0	36,373
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	5,740	162,755	SH		SOLE	0	0	0	162,755
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	401	13,506	SH		SOLE	0	0	0	13,506
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,322	21,449	SH		SOLE	0	0	0	21,449
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	832	10,042	SH		SOLE	0	0	0	10,042
3M CO	COM	88579Y101	1,352	8,439	SH		SOLE	0	0	0	8,439
AMERICAN ELEC PWR CO INC	COM	025537101	820	10,031	SH		SOLE	0	0	0	10,031
LOCKHEED MARTIN CORP	COM	539830109	6,604	17,231	SH		SOLE	0	0	0	17,231
NETEASE INC	SPONSORED ADS	64110W102	227	499	SH		SOLE	0	0	0	499
TESLA INC	COM	88160R101	1	100	SH	Put	SOLE	0	0	0	100
EXPEDIA GROUP INC	COM NEW	30212P303	1,030	11,235	SH		SOLE	0	0	0	11,235
VALE S A	SPONSORED ADS	91912E105	140	13,233	SH		SOLE	0	0	0	13,233
DATADOG INC	CL A COM	23804L103	403	3,949	SH		SOLE	0	0	0	3,949
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	254	2,497	SH		SOLE	0	0	0	2,497
ALLSTATE CORP	COM	020002101	890	9,454	SH		SOLE	0	0	0	9,454
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	33	1,000	SH	Call	SOLE	0	0	0	1,000
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	303	13,910	SH		SOLE	0	0	0	13,910
ISHARES TR	RUS 1000 GRW ETF	464287614	1,501	6,922	SH		SOLE	0	0	0	6,922
APPLE INC	COM	037833100	1	800	SH	Call	SOLE	0	0	0	800
COMCAST CORP NEW	CL A	20030N101	1	200	SH	Call	SOLE	0	0	0	200
TYSON FOODS INC	CL A	902494103	1,163	19,552	SH		SOLE	0	0	0	19,552
SPDR GOLD TR	GOLD SHS	78463V107	12,099	68,308	SH		SOLE	0	0	0	68,308
NUVEEN DOW 30 DYNAMIC OVERWR	SHS	67075F105	332	24,524	SH		SOLE	0	0	0	24,524
DOMINION ENERGY INC	COM	25746U109	1,171	14,831	SH		SOLE	0	0	0	14,831
WEC ENERGY GROUP INC	COM	92939U106	4,380	45,201	SH		SOLE	0	0	0	45,201
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	310	14,329	SH		SOLE	0	0	0	14,329
GLOBAL X FDS	US PFD ETF	37954Y657	656	26,491	SH		SOLE	0	0	0	26,491
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	267	12,052	SH		SOLE	0	0	0	12,052
FASTENAL CO	COM	311900104	369	8,179	SH		SOLE	0	0	0	8,179
OSI ETF TR	OSHS GBL INTER	67110P704	282	6,401	SH		SOLE	0	0	0	6,401
ISHARES TR	EXPANDED TECH	464287515	263	846	SH		SOLE	0	0	0	846
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	998	30,069	SH		SOLE	0	0	0	30,069
APPLE INC	COM	037833100	0	1,000	SH	Put	SOLE	0	0	0	1,000
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	993	24,649	SH		SOLE	0	0	0	24,649
APPLIED MATLS INC	COM	038222105	369	6,206	SH		SOLE	0	0	0	6,206
PHILLIPS 66	COM	718546104	2,074	40,006	SH		SOLE	0	0	0	40,006
ALPHABET INC	CAP STK CL C	02079K107	2,298	1,564	SH		SOLE	0	0	0	1,564
ICON PLC	SHS	G4705A100	214	1,118	SH		SOLE	0	0	0	1,118
VERISIGN INC	SH	92343E102	215	1,050	SH		SOLE	0	0	0	1,050
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	239	4,300	SH		SOLE	0	0	0	4,300
MARATHON OIL CORP	COM	565849106	41	10,033	SH		SOLE	0	0	0	10,033
ISHARES TR	EAFE VALUE ETF	464288877	289	7,168	SH		SOLE	0	0	0	7,168
CORTEVA INC	COM	22052L104	228	7,906	SH		SOLE	0	0	0	7,906
UR-ENERGY INC	COM	91688R108	5	11,000	SH		SOLE	0	0	0	11,000
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	978	9,589	SH		SOLE	0	0	0	9,589
MSC INDL DIRECT INC	CL A	553530106	299	4,722	SH		SOLE	0	0	0	4,722
NU SKIN ENTERPRISES INC	CL A	67018T105	815	16,264	SH		SOLE	0	0	0	16,264
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	1,240	65,104	SH		SOLE	0	0	0	65,104
STEEL DYNAMICS INC	COM	858119100	351	12,260	SH		SOLE	0	0	0	12,260
ISHARES TR	RUS MD CP GR ETF	464287481	1,573	9,099	SH		SOLE	0	0	0	9,099
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	262	11,742	SH		SOLE	0	0	0	11,742
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	865	9,258	SH		SOLE	0	0	0	9,258
SYNOPSYS INC	COM	871607107	433	2,022	SH		SOLE	0	0	0	2,022
FACTSET RESH SYS INC	COM	303075105	433	1,294	SH		SOLE	0	0	0	1,294
BP PLC	SPONSORED ADR	055622104	381	21,833	SH		SOLE	0	0	0	21,833
ISHARES TR	CORE S&P500 ETF	464287200	4,889	14,549	SH		SOLE	0	0	0	14,549
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	692	8,817	SH		SOLE	0	0	0	8,817
BEST BUY INC	COM	086516101	293	2,636	SH		SOLE	0	0	0	2,636
ISHARES TR	MSCI USA MMENTM	46432F396	1,003	6,802	SH		SOLE	0	0	0	6,802
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	549	13,167	SH		SOLE	0	0	0	13,167
LAM RESEARCH CORP	COM	512807108	464	1,398	SH		SOLE	0	0	0	1,398
ISHARES TR	SHORT TREAS BD	464288679	1,355	12,239	SH		SOLE	0	0	0	12,239
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	2,735	19,307	SH		SOLE	0	0	0	19,307
ISHARES TR	EXPONENTIAL TECH	46434V381	391	8,058	SH		SOLE	0	0	0	8,058
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	587	6,125	SH		SOLE	0	0	0	6,125
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	1,372	41,148	SH		SOLE	0	0	0	41,148
PAYPAL HLDGS INC	COM	70450Y103	9,091	46,141	SH		SOLE	0	0	0	46,141
KEYCORP	COM	493267108	289	24,230	SH		SOLE	0	0	0	24,230
WALMART INC	COM	931142103	3	400	SH	Call	SOLE	0	0	0	400
KINDER MORGAN INC DEL	COM	49456B101	553	44,870	SH		SOLE	0	0	0	44,870
KRAFT HEINZ CO	COM	500754106	213	7,096	SH		SOLE	0	0	0	7,096