Adams 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

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	118	9,213	SH		SOLE		0	0	9,213
ISHARES SILVER TR	ISHARES	46428Q109	9	412	SH		SOLE		0	0	412
LKQ CORP	COM	501889208	11	384	SH		SOLE		0	0	384
HILLENBRAND INC	COM	431571108	0	17	SH		SOLE		0	0	17
DANAHER CORPORATION	COM	235851102	9	40	SH		SOLE		0	0	40
FST TR NEW OPPORT MLP & ENE	COM	33739M100	117	32,542	SH		SOLE		0	0	32,542
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	5,321	198,854	SH		SOLE		0	0	198,854
PROSHARES TR II	ULTRA VIX SHORT	74347W148	5	265	SH		SOLE		0	0	265
FIRST TR ENERGY INCOME & GRO	COM	33738G104	97	10,652	SH		SOLE		0	0	10,652
GENERAL ELECTRIC CO	COM	369604103	0	50	SH		SOLE		0	0	50
AUTOLIV INC	COM	052800109	45	613	SH		SOLE		0	0	613
AMERICAN TOWER CORP NEW	COM	03027X100	5	22	SH		SOLE		0	0	22
MICRON TECHNOLOGY INC	COM	595112103	6	125	SH		SOLE		0	0	125
MARATHON PETE CORP	COM	56585A102	87	2,956	SH		SOLE		0	0	2,956
SPDR SER TR	PORTFOLIO INTRMD	78464A375	11,716	318,723	SH		SOLE		0	0	318,723
ISHARES TR	MSCI USA MULTIFT	46434V282	25	755	SH		SOLE		0	0	755
PFIZER INC	COM	717081103	829	22,602	SH		SOLE		0	0	22,602
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	69	20,147	SH		SOLE		0	0	20,147
ITT INC	COM	45073V108	9	150	SH		SOLE		0	0	150
3-D SYS CORP DEL	COM NEW	88554D205	9	1,889	SH		SOLE		0	0	1,889
SNAP INC	CL A	83304A106	5	200	SH		SOLE		0	0	200
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	114	5,969	SH		SOLE		0	0	5,969
DISNEY WALT CO	COM DISNEY	254687106	82	664	SH		SOLE		0	0	664
DEERE & CO	COM	244199105	3	14	SH		SOLE		0	0	14
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	0	30	SH		SOLE		0	0	30
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	0	30	SH		SOLE		0	0	30
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	0	2	SH		SOLE		0	0	2
AGNICO EAGLE MINES LTD	COM	008474108	2	100	SH	Call	SOLE		0	0	100
EVERSOURCE ENERGY	COM	30040W108	39	470	SH		SOLE		0	0	470
MASTERCARD INCORPORATED	CL A	57636Q104	24	72	SH		SOLE		0	0	72
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	15	160	SH		SOLE		0	0	160
CVS HEALTH CORP	COM	126650100	9	146	SH		SOLE		0	0	146
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	22	1,540	SH		SOLE		0	0	1,540
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	90	8,583	SH		SOLE		0	0	8,583
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	135	5,559	SH		SOLE		0	0	5,559
AMERICAN EXPRESS CO	COM	025816109	13	131	SH		SOLE		0	0	131
VANECK VECTORS ETF TR	MTG REIT INCOME	92189F452	1,787	128,359	SH		SOLE		0	0	128,359
BK OF AMERICA CORP	COM	060505104	58	2,394	SH		SOLE		0	0	2,394
FS KKR CAP CORP II	COM	35952V303	16	1,112	SH		SOLE		0	0	1,112
ISHARES TR	TIPS BD ETF	464287176	23	179	SH		SOLE		0	0	179
TACTILE SYS TECHNOLOGY INC	COM	87357P100	0	12	SH		SOLE		0	0	12
PROSHARES TR	PSHS ULT S&P 500	74347R107	0	1	SH		SOLE		0	0	1
KILROY RLTY CORP	COM	49427F108	1	18	SH		SOLE		0	0	18
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	59	856	SH		SOLE		0	0	856
PEPSICO INC	COM	713448108	44	315	SH		SOLE		0	0	315
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	3,891	57,181	SH		SOLE		0	0	57,181
COSTCO WHSL CORP NEW	COM	22160K105	47	133	SH		SOLE		0	0	133
INVITATION HOMES INC	COM	46187W107	10	350	SH		SOLE		0	0	350
ROSS STORES INC	COM	778296103	5	52	SH		SOLE		0	0	52
DIAGEO PLC	SPON ADR NEW	25243Q205	24	172	SH		SOLE		0	0	172
AMAZON COM INC	COM	023135106	450	143	SH		SOLE		0	0	143
PROSHARES TR	ULTRAPRO QQQ	74347X831	37	280	SH		SOLE		0	0	280
NOVARTIS AG	SPONSORED ADR	66987V109	2	18	SH		SOLE		0	0	18
LIFEVANTAGE CORP	COM NEW	53222K205	2	142	SH		SOLE		0	0	142
UNDER ARMOUR INC	CL C	904311206	1	100	SH		SOLE		0	0	100
ISHARES INC	MSCI GBL ETF NEW	46434G848	6	240	SH		SOLE		0	0	240
TRAVELERS COMPANIES INC	COM	89417E109	19	173	SH		SOLE		0	0	173
PGIM ETF TR	ACTV HY BD ETF	69344A206	6,248	157,326	SH		SOLE		0	0	157,326
MAINSTAY MACKAY DEFINDTRM MU	COM	56064K100	22	1,060	SH		SOLE		0	0	1,060
INVESCO TR INVT GRADE MUNS	COM	46131M106	25	1,988	SH		SOLE		0	0	1,988
APPLE INC	COM	037833100	1,340	11,572	SH		SOLE		0	0	11,572
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	36	158	SH		SOLE		0	0	158
DIREXION SHS ETF TR	DAILY FINL BEAR	25460E133	0	10	SH		SOLE		0	0	10
BAIDU INC	SPON ADR REP A	056752108	1	10	SH		SOLE		0	0	10
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1	120	SH		SOLE		0	0	120
SCHLUMBERGER LTD	COM	806857108	1	400	SH	Call	SOLE		0	0	400
EQUIFAX INC	COM	294429105	12	74	SH		SOLE		0	0	74
UNION PAC CORP	COM	907818108	118	600	SH		SOLE		0	0	600
NVENT ELECTRIC PLC	SHS	G6700G107	0	16	SH		SOLE		0	0	16
TARGET CORP	COM	87612E106	2	10	SH		SOLE		0	0	10
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	4	114	SH		SOLE		0	0	114
ISHARES TR	INTL SEL DIV ETF	464288448	3	121	SH		SOLE		0	0	121
QUALCOMM INC	COM	747525103	1,099	9,342	SH		SOLE		0	0	9,342
AT&T INC	COM	00206R102	710	24,913	SH		SOLE		0	0	24,913
MATTEL INC	COM	577081102	1	45	SH		SOLE		0	0	45
SPDR SER TR	S&P SEMICNDCTR	78464A862	2,181	17,346	SH		SOLE		0	0	17,346
MERCK & CO. INC	COM	58933Y105	105	1,271	SH		SOLE		0	0	1,271
PROSHARES TR	ULTRPRO DOW30	74347X823	2	25	SH		SOLE		0	0	25
NOVO-NORDISK A S	ADR	670100205	20	290	SH		SOLE		0	0	290
JOHNSON CTLS INTL PLC	SHS	G51502105	3	80	SH		SOLE		0	0	80
TEXAS INSTRS INC	COM	882508104	10	70	SH		SOLE		0	0	70
ORACLE CORP	COM	68389X105	2	41	SH		SOLE		0	0	41
COLGATE PALMOLIVE CO	COM	194162103	2	20	SH		SOLE		0	0	20
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1	4	SH		SOLE		0	0	4
VIVINT SMART HOME INC	COM CL A	928542109	10	603	SH		SOLE		0	0	603
SCHWAB CHARLES CORP	COM	808513105	8	210	SH		SOLE		0	0	210
PROCTER AND GAMBLE CO	COM	742718109	585	4,206	SH		SOLE		0	0	4,206
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	5,851	85,643	SH		SOLE		0	0	85,643
BOEING CO	COM	097023105	12	74	SH		SOLE		0	0	74
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2	26	SH		SOLE		0	0	26
TRUIST FINL CORP	COM	89832Q109	3	82	SH		SOLE		0	0	82
CUMMINS INC	COM	231021106	10	48	SH		SOLE		0	0	48
STRYKER CORPORATION	COM	863667101	8	39	SH		SOLE		0	0	39
ENTERPRISE PRODS PARTNERS L	COM	293792107	15	936	SH		SOLE		0	0	936
REALTY INCOME CORP	COM	756109104	743	12,232	SH		SOLE		0	0	12,232
DOVER CORP	COM	260003108	2	15	SH		SOLE		0	0	15
PHILIP MORRIS INTL INC	COM	718172109	713	9,509	SH		SOLE		0	0	9,509
DELTA AIR LINES INC DEL	COM NEW	247361702	37	1,222	SH		SOLE		0	0	1,222
AMERIPRISE FINL INC	COM	03076C106	10	65	SH		SOLE		0	0	65
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	44	800	SH		SOLE		0	0	800
WALMART INC	COM	931142103	7	51	SH		SOLE		0	0	51
BCE INC	COM NEW	05534B760	8	195	SH		SOLE		0	0	195
EBIX INC	COM NEW	278715206	0	20	SH		SOLE		0	0	20
NIKE INC	CL B	654106103	28	221	SH		SOLE		0	0	221
INTEL CORP	COM	458140100	1,101	21,272	SH		SOLE		0	0	21,272
WILLIAMS COS INC	COM	969457100	8	403	SH		SOLE		0	0	403
COHEN & STEERS QUALITY INCOM	COM	19247L106	118	10,580	SH		SOLE		0	0	10,580
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	3	76	SH		SOLE		0	0	76
AUTODESK INC	COM	052769106	4	17	SH		SOLE		0	0	17
EXTRA SPACE STORAGE INC	COM	30225T102	885	8,270	SH		SOLE		0	0	8,270
DUKE ENERGY CORP NEW	COM NEW	26441C204	7	84	SH		SOLE		0	0	84
HALLIBURTON CO	COM	406216101	4	1,900	SH	Call	SOLE		0	0	1,900
TCW STRATEGIC INCOME FD INC	COM	872340104	106	18,949	SH		SOLE		0	0	18,949
PARKER-HANNIFIN CORP	COM	701094104	5	26	SH		SOLE		0	0	26
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	0	14	SH		SOLE		0	0	14
FORTIVE CORP	COM	34959J108	2	20	SH		SOLE		0	0	20
ALLIANCE DATA SYSTEMS CORP	COM	018581108	3	700	SH	Call	SOLE		0	0	700
EBAY INC.	COM	278642103	27	525	SH		SOLE		0	0	525
BRISTOL-MYERS SQUIBB CO	COM	110122108	124	2,062	SH		SOLE		0	0	2,062
EATON VANCE ENH EQTY INC FD	COM	278277108	120	6,493	SH		SOLE		0	0	6,493
COMCAST CORP NEW	CL A	20030N101	66	1,420	SH		SOLE		0	0	1,420
AMERICAN INTL GROUP INC	COM NEW	026874784	0	1	SH		SOLE		0	0	1
WELLS FARGO CO NEW	COM	949746101	1	1,200	SH	Call	SOLE		0	0	1,200
EQUINIX INC	COM	29444U700	10	13	SH		SOLE		0	0	13
ADVANSIX INC	COM	00773T101	0	1	SH		SOLE		0	0	1
CISCO SYS INC	COM	17275R102	24	621	SH		SOLE		0	0	621
GCI LIBERTY INC	COM CLASS A	36164V305	1	7	SH		SOLE		0	0	7
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	6	72	SH		SOLE		0	0	72
EXXON MOBIL CORP	COM	30231G102	3	100	SH		SOLE		0	0	100
ISHARES TR	1 3 YR TREAS BD	464287457	0	1	SH		SOLE		0	0	1
MOSAIC CO NEW	COM	61945C103	0	10	SH		SOLE		0	0	10
JPMORGAN CHASE & CO	COM	46625H100	200	2,081	SH		SOLE		0	0	2,081
IMMUNOGEN INC	COM	45253H101	0	45	SH		SOLE		0	0	45
DISCOVERY INC	COM SER C	25470F302	2	81	SH		SOLE		0	0	81
ABBVIE INC	COM	00287Y109	857	9,781	SH		SOLE		0	0	9,781
ISHARES INC	CORE MSCI EMKT	46434G103	41	772	SH		SOLE		0	0	772
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	23	1,599	SH		SOLE		0	0	1,599
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	33	154	SH		SOLE		0	0	154
ONEOK INC NEW	COM	682680103	17	648	SH		SOLE		0	0	648
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	2	57	SH		SOLE		0	0	57
BROADCOM INC	COM	11135F101	2	5	SH		SOLE		0	0	5
VANGUARD STAR FDS	VG TL INTL STK F	921909768	11	210	SH		SOLE		0	0	210
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	151	514	SH		SOLE		0	0	514
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	252	7,470	SH		SOLE		0	0	7,470
EATON CORP PLC	SHS	G29183103	1	13	SH		SOLE		0	0	13
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	2	100	SH		SOLE		0	0	100
HUDBAY MINERALS INC	COM	443628102	59	14,019	SH		SOLE		0	0	14,019
CELANESE CORP DEL	COM	150870103	4	36	SH		SOLE		0	0	36
CARNIVAL CORP	UNIT 99/99/9999	143658300	8	500	SH		SOLE		0	0	500
SYSCO CORP	COM	871829107	270	4,339	SH		SOLE		0	0	4,339
PIMCO HIGH INCOME FD	COM SHS	722014107	211	38,557	SH		SOLE		0	0	38,557
UNDER ARMOUR INC	CL A	904311107	6	500	SH		SOLE		0	0	500
KORN FERRY	COM NEW	500643200	0	14	SH		SOLE		0	0	14
CHEVRON CORP NEW	COM	166764100	10	145	SH		SOLE		0	0	145
ISHARES INC	JP MORGAN EM ETF	464286517	1,992	47,612	SH		SOLE		0	0	47,612
TEXTRON INC	COM	883203101	3	86	SH		SOLE		0	0	86
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	6	1,150	SH		SOLE		0	0	1,150
AMC NETWORKS INC	CL A	00164V103	0	2	SH		SOLE		0	0	2
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	1	13	SH		SOLE		0	0	13
CREE INC	COM	225447101	1	18	SH		SOLE		0	0	18
ARCH CAP GROUP LTD	ORD	G0450A105	4	129	SH		SOLE		0	0	129
SENSEONICS HLDGS INC	COM	81727U105	19	50,000	SH		SOLE		0	0	50,000
HELMERICH & PAYNE INC	COM	423452101	631	43,089	SH		SOLE		0	0	43,089
MONDELEZ INTL INC	CL A	609207105	2	39	SH		SOLE		0	0	39
WELLTOWER INC	COM	95040Q104	3	47	SH		SOLE		0	0	47
ISHARES TR	CORE DIV GRWTH	46434V621	0	2	SH		SOLE		0	0	2
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	0	4	SH		SOLE		0	0	4
COOPER COS INC	COM NEW	216648402	9	27	SH		SOLE		0	0	27
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	25	2,319	SH		SOLE		0	0	2,319
VISA INC	COM CL A	92826C839	132	662	SH		SOLE		0	0	662
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	109	8,788	SH		SOLE		0	0	8,788
GILEAD SCIENCES INC	COM	375558103	54	850	SH		SOLE		0	0	850
VULCAN MATLS CO	COM	929160109	3	20	SH		SOLE		0	0	20
CME GROUP INC	COM	12572Q105	2	10	SH		SOLE		0	0	10
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4	17	SH		SOLE		0	0	17
PPL CORP	COM	69351T106	2	89	SH		SOLE		0	0	89
PACKAGING CORP AMER	COM	695156109	825	7,562	SH		SOLE		0	0	7,562
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	998	31,775	SH		SOLE		0	0	31,775
CHARTER COMMUNICATIONS INC N	CL A	16119P108	17	28	SH		SOLE		0	0	28
KIMBERLY CLARK CORP	COM	494368103	66	449	SH		SOLE		0	0	449
ISHARES TR	IBOXX INV CP ETF	464287242	39	288	SH		SOLE		0	0	288
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	98	24,362	SH		SOLE		0	0	24,362
VEONEER INC	COM	92336X109	9	613	SH		SOLE		0	0	613
ROPER TECHNOLOGIES INC	COM	776696106	8	21	SH		SOLE		0	0	21
WEYERHAEUSER CO MTN BE	COM NEW	962166104	89	3,137	SH		SOLE		0	0	3,137
MGM RESORTS INTERNATIONAL	COM	552953101	4	1,300	SH	Call	SOLE		0	0	1,300
UNITED RENTALS INC	COM	911363109	22	128	SH		SOLE		0	0	128
KLA CORP	COM NEW	482480100	3	13	SH		SOLE		0	0	13
FACEBOOK INC	CL A	30303M102	414	1,579	SH		SOLE		0	0	1,579
LTC PPTYS INC	COM	502175102	734	21,048	SH		SOLE		0	0	21,048
CITRIX SYS INC	COM	177376100	3	25	SH		SOLE		0	0	25
PINTEREST INC	CL A	72352L106	33	800	SH		SOLE		0	0	800
MARSH & MCLENNAN COS INC	COM	571748102	4	38	SH		SOLE		0	0	38
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	2	200	SH		SOLE		0	0	200
DISCOVERY INC	COM SER A	25470F104	2	81	SH		SOLE		0	0	81
TEXAS ROADHOUSE INC	COM	882681109	7	110	SH		SOLE		0	0	110
SEABRIDGE GOLD INC	COM	811916105	14	750	SH		SOLE		0	0	750
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	11	362	SH		SOLE		0	0	362
NUVEEN MUN VALUE FD INC	COM	670928100	15	1,400	SH		SOLE		0	0	1,400
TJX COS INC NEW	COM	872540109	14	256	SH		SOLE		0	0	256
LILLY ELI & CO	COM	532457108	54	366	SH		SOLE		0	0	366
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	983	17,781	SH		SOLE		0	0	17,781
SPDR SER TR	S&P OILGAS EXP	78468R556	86	2,047	SH		SOLE		0	0	2,047
CRESUD S A C I F Y A	SPONSORED ADR	226406106	3	1,020	SH		SOLE		0	0	1,020
ISHARES TR	CORE S&P TTL STK	464287150	1,198	15,872	SH		SOLE		0	0	15,872
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	5	59	SH		SOLE		0	0	59
PLURALSIGHT INC	COM CL A	72941B106	0	29	SH		SOLE		0	0	29
DELUXE CORP	COM	248019101	0	13	SH		SOLE		0	0	13
FIRST MAJESTIC SILVER CORP	COM	32076V103	10	1,000	SH		SOLE		0	0	1,000
HOLOGIC INC	COM	436440101	5	74	SH		SOLE		0	0	74
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	35	300	SH		SOLE		0	0	300
TE CONNECTIVITY LTD	REG SHS	H84989104	2	25	SH		SOLE		0	0	25
LAS VEGAS SANDS CORP	COM	517834107	4	76	SH		SOLE		0	0	76
PENTAIR PLC	SHS	G7S00T104	1	16	SH		SOLE		0	0	16
ADVANCED MICRO DEVICES INC	COM	007903107	321	3,916	SH		SOLE		0	0	3,916
CITIGROUP INC	COM NEW	172967424	4	100	SH		SOLE		0	0	100
SMART GLOBAL HLDGS INC	SHS	G8232Y101	1	25	SH		SOLE		0	0	25
PLANTRONICS INC NEW	COM	727493108	6	514	SH		SOLE		0	0	514
HOME DEPOT INC	COM	437076102	63	228	SH		SOLE		0	0	228
L3HARRIS TECHNOLOGIES INC	COM	502431109	14	80	SH		SOLE		0	0	80
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	17	100	SH		SOLE		0	0	100
HUMANA INC	COM	444859102	258	623	SH		SOLE		0	0	623
SMUCKER J M CO	COM NEW	832696405	12	100	SH		SOLE		0	0	100
ISHARES TR	LATN AMER 40 ETF	464287390	3	130	SH		SOLE		0	0	130
ALTRIA GROUP INC	COM	02209S103	96	2,480	SH		SOLE		0	0	2,480
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	5	500	SH	Call	SOLE		0	0	500
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	17	50	SH		SOLE		0	0	50
ONEOK INC NEW	COM	682680103	1	1,300	SH	Call	SOLE		0	0	1,300
JONES LANG LASALLE INC	COM	48020Q107	1	9	SH		SOLE		0	0	9
PNC FINL SVCS GROUP INC	COM	693475105	76	690	SH		SOLE		0	0	690
JACOBS ENGR GROUP INC	COM	469814107	2	22	SH		SOLE		0	0	22
SALESFORCE COM INC	COM	79466L302	1	5	SH		SOLE		0	0	5
MCKESSON CORP	COM	58155Q103	4	30	SH		SOLE		0	0	30
NVIDIA CORPORATION	COM	67066G104	378	699	SH		SOLE		0	0	699
ISHARES TR	S&P 500 GRWT ETF	464287309	0	2	SH		SOLE		0	0	2
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	85	8,913	SH		SOLE		0	0	8,913
UNITEDHEALTH GROUP INC	COM	91324P102	70	224	SH		SOLE		0	0	224
ECOLAB INC	COM	278865100	27	136	SH		SOLE		0	0	136
VERIZON COMMUNICATIONS INC	COM	92343V104	801	13,457	SH		SOLE		0	0	13,457
NETFLIX INC	COM	64110L106	102	204	SH		SOLE		0	0	204
TOLL BROTHERS INC	COM	889478103	4	79	SH		SOLE		0	0	79
TESLA INC	COM	88160R101	11	25	SH		SOLE		0	0	25
AMERICAN ELEC PWR CO INC	COM	025537101	17	212	SH		SOLE		0	0	212
AMGEN INC	COM	031162100	1	4	SH		SOLE		0	0	4
3M CO	COM	88579Y101	32	200	SH		SOLE		0	0	200
WELLS FARGO CO NEW	COM	949746101	31	1,301	SH		SOLE		0	0	1,301
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3,039	49,305	SH		SOLE		0	0	49,305
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	166	2,759	SH		SOLE		0	0	2,759
COCA COLA CO	COM	191216100	778	15,755	SH		SOLE		0	0	15,755
TATA MTRS LTD	SPONSORED ADR	876568502	3	300	SH		SOLE		0	0	300
SOUTHERN CO	COM	842587107	8	150	SH		SOLE		0	0	150
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	28	2,340	SH		SOLE		0	0	2,340
MICROSOFT CORP	COM	594918104	2,294	10,905	SH		SOLE		0	0	10,905
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	48,010	595,440	SH		SOLE		0	0	595,440
BLACKROCK UTILITIES INFRSTRC	COM	09248D104	3	136	SH		SOLE		0	0	136
ISHARES TR	CORE MSCI EAFE	46432F842	7	108	SH		SOLE		0	0	108
IONIS PHARMACEUTICALS INC	COM	462222100	7	140	SH		SOLE		0	0	140
DEVON ENERGY CORP NEW	COM	25179M103	235	24,827	SH		SOLE		0	0	24,827
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2	162	SH		SOLE		0	0	162
EXPEDIA GROUP INC	COM NEW	30212P303	0	1	SH		SOLE		0	0	1
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	0	1	SH		SOLE		0	0	1
WEC ENERGY GROUP INC	COM	92939U106	4	38	SH		SOLE		0	0	38
FIRST AMERN FINL CORP	COM	31847R102	763	14,978	SH		SOLE		0	0	14,978
DOMINION ENERGY INC	COM	25746U109	752	9,526	SH		SOLE		0	0	9,526
NUVEEN DOW 30 DYNAMIC OVERWR	SHS	67075F105	131	9,672	SH		SOLE		0	0	9,672
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	1	35	SH		SOLE		0	0	35
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1	16	SH		SOLE		0	0	16
ALLSTATE CORP	COM	020002101	102	1,088	SH		SOLE		0	0	1,088
ADOBE SYSTEMS INCORPORATED	COM	00724F101	207	422	SH		SOLE		0	0	422
STARBUCKS CORP	COM	855244109	180	2,094	SH		SOLE		0	0	2,094
WP CAREY INC	COM	92936U109	773	11,867	SH		SOLE		0	0	11,867
SPDR GOLD TR	GOLD SHS	78463V107	4	22	SH		SOLE		0	0	22
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	1	28	SH		SOLE		0	0	28
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	2	17	SH		SOLE		0	0	17
MARRIOTT INTL INC NEW	CL A	571903202	50	539	SH		SOLE		0	0	539
UNILEVER PLC	SPON ADR NEW	904767704	2	28	SH		SOLE		0	0	28
AMERISOURCEBERGEN CORP	COM	03073E105	5	52	SH		SOLE		0	0	52
PERSPECTA INC	COM	715347100	0	2	SH		SOLE		0	0	2
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	1	340	SH		SOLE		0	0	340
LIBERTY BROADBAND CORP	COM SER C	530307305	4	28	SH		SOLE		0	0	28
ELLINGTON FINANCIAL INC	COM	28852N109	0	25	SH		SOLE		0	0	25
CIGNA CORP NEW	COM	125523100	242	1,426	SH		SOLE		0	0	1,426
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	119	4,683	SH		SOLE		0	0	4,683
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	770	19,109	SH		SOLE		0	0	19,109
ISHARES TR	S&P MC 400VL ETF	464287705	5	35	SH		SOLE		0	0	35
COMPUTER PROGRAMS & SYS INC	COM	205306103	280	10,148	SH		SOLE		0	0	10,148
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	15	122	SH		SOLE		0	0	122
GENERAL DYNAMICS CORP	COM	369550108	9	66	SH		SOLE		0	0	66
NOW INC	COM	67011P100	0	29	SH		SOLE		0	0	29
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	0	8	SH		SOLE		0	0	8
PAN AMERN SILVER CORP	COM	697900108	3	200	SH	Call	SOLE		0	0	200
MCDONALDS CORP	COM	580135101	241	1,099	SH		SOLE		0	0	1,099
ENBRIDGE INC	COM	29250N105	741	25,377	SH		SOLE		0	0	25,377
BHP GROUP LTD	SPONSORED ADS	088606108	1	21	SH		SOLE		0	0	21
CANADIAN SOLAR INC	COM	136635109	1	25	SH		SOLE		0	0	25
ANTHEM INC	COM	036752103	190	706	SH		SOLE		0	0	706
AUTOZONE INC	COM	053332102	6	5	SH		SOLE		0	0	5
APPLIED MATLS INC	COM	038222105	16	273	SH		SOLE		0	0	273
CONTINENTAL RES INC	COM	212015101	209	17,057	SH		SOLE		0	0	17,057
PHILLIPS 66	COM	718546104	15	297	SH		SOLE		0	0	297
PIONEER FLOATING RATE TR	COM	72369J102	1	75	SH		SOLE		0	0	75
CYTOSORBENTS CORP	COM NEW	23283X206	3	400	SH		SOLE		0	0	400
TC ENERGY CORP	COM	87807B107	4	107	SH		SOLE		0	0	107
GUESS INC	COM	401617105	0	16	SH		SOLE		0	0	16
ALPHABET INC	CAP STK CL A	02079K305	185	126	SH		SOLE		0	0	126
DXC TECHNOLOGY CO	COM	23355L106	0	25	SH		SOLE		0	0	25
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	0	10	SH		SOLE		0	0	10
KROGER CO	COM	501044101	1	30	SH		SOLE		0	0	30
VALERO ENERGY CORP	COM	91913Y100	0	6	SH		SOLE		0	0	6
VERTEX PHARMACEUTICALS INC	COM	92532F100	2	9	SH		SOLE		0	0	9
ATKORE INTL GROUP INC	COM	047649108	224	9,856	SH		SOLE		0	0	9,856
ISHARES TR	20 YR TR BD ETF	464287432	1,443	8,841	SH		SOLE		0	0	8,841
GMS INC	COM	36251C103	309	12,835	SH		SOLE		0	0	12,835
HONEYWELL INTL INC	COM	438516106	18	111	SH		SOLE		0	0	111
ALPHABET INC	CAP STK CL C	02079K107	170	116	SH		SOLE		0	0	116
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	0	50	SH		SOLE		0	0	50
ISHARES TR	RUS MD CP GR ETF	464287481	3	20	SH		SOLE		0	0	20
ISHARES TR	BROAD USD HIGH	46435U853	46	1,166	SH		SOLE		0	0	1,166
BLACKSTONE MTG TR INC	COM CL A	09257W100	1	43	SH		SOLE		0	0	43
AGILENT TECHNOLOGIES INC	COM	00846U101	6	56	SH		SOLE		0	0	56
NEXPOINT STRATEGIC OPPORTES	COM NEW	65340G205	103	11,886	SH		SOLE		0	0	11,886
EMCOR GROUP INC	COM	29084Q100	1	21	SH		SOLE		0	0	21
EMERSON ELEC CO	COM	291011104	823	12,546	SH		SOLE		0	0	12,546
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	0	4	SH		SOLE		0	0	4
CATERPILLAR INC DEL	COM	149123101	131	876	SH		SOLE		0	0	876
ISHARES TR	CHINA LG-CAP ETF	464287184	8	200	SH		SOLE		0	0	200
PELOTON INTERACTIVE INC	CL A COM	70614W100	30	300	SH		SOLE		0	0	300
XILINX INC	COM	983919101	4	42	SH		SOLE		0	0	42
BLACKROCK INC	COM	09247X101	3	6	SH		SOLE		0	0	6
DOLBY LABORATORIES INC	COM CL A	25659T107	4	55	SH		SOLE		0	0	55
ISHARES TR	MODERT ALLOC ETF	464289875	318	7,745	SH		SOLE		0	0	7,745
NISOURCE INC	COM	65473P105	10	475	SH		SOLE		0	0	475
WASHINGTON PRIME GROUP NEW	COM	93964W108	0	4	SH		SOLE		0	0	4
ISHARES TR	CORE S&P500 ETF	464287200	0	1	SH		SOLE		0	0	1
LAM RESEARCH CORP	COM	512807108	6	19	SH		SOLE		0	0	19
ISHARES TR	MSCI USA MMENTM	46432F396	1	8	SH		SOLE		0	0	8
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	0	8	SH		SOLE		0	0	8
SEMPRA ENERGY	COM	816851109	23	191	SH		SOLE		0	0	191
BIOGEN INC	COM	09062X103	19	68	SH		SOLE		0	0	68
LUMEN TECHNOLOGIES INC	COM	156700106	245	24,307	SH		SOLE		0	0	24,307
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	111	6,735	SH		SOLE		0	0	6,735
FIRST REP BK SAN FRANCISCO C	COM	33616C100	5	49	SH		SOLE		0	0	49
INTUIT	COM	461202103	32	99	SH		SOLE		0	0	99
MORGAN STANLEY	COM NEW	617446448	5	98	SH		SOLE		0	0	98
CONOCOPHILLIPS	COM	20825C104	216	6,569	SH		SOLE		0	0	6,569
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2	20	SH		SOLE		0	0	20
ASTRAZENECA PLC	SPONSORED ADR	046353108	30	552	SH		SOLE		0	0	552
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	1	16	SH		SOLE		0	0	16
OSHKOSH CORP	COM	688239201	2	28	SH		SOLE		0	0	28
BP PLC	SPONSORED ADR	055622104	2	100	SH		SOLE		0	0	100
HP INC	COM	40434L105	1	50	SH		SOLE		0	0	50
WORTHINGTON INDS INC	COM	981811102	2	40	SH		SOLE		0	0	40
KRAFT HEINZ CO	COM	500754106	1	22	SH		SOLE		0	0	22
ZIONS BANCORPORATION N A	COM	989701107	12	420	SH		SOLE		0	0	420
PERDOCEO ED CORP	COM	71363P106	0	22	SH		SOLE		0	0	22
PPG INDS INC	COM	693506107	17	138	SH		SOLE		0	0	138
ISHARES TR	0-5YR HI YL CP	46434V407	40	905	SH		SOLE		0	0	905
WHITE MTNS INS GROUP LTD	COM	G9618E107	205	263	SH		SOLE		0	0	263
PAYPAL HLDGS INC	COM	70450Y103	25	127	SH		SOLE		0	0	127
DELL TECHNOLOGIES INC	CL C	24703L202	1	9	SH		SOLE		0	0	9
AKAMAI TECHNOLOGIES INC	COM	00971T101	2	18	SH		SOLE		0	0	18
FLAGSTAR BANCORP INC	COM PAR .001	337930705	6	200	SH		SOLE		0	0	200
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	796	16,152	SH		SOLE		0	0	16,152
NASDAQ INC	COM	631103108	1	11	SH		SOLE		0	0	11
THERAVANCE BIOPHARMA INC	COM	G8807B106	0	7	SH		SOLE		0	0	7
NATURAL HEALTH TRENDS CORP	COM	63888P406	0	30	SH		SOLE		0	0	30
HILL ROM HLDGS INC	COM	431475102	17	200	SH		SOLE		0	0	200
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1	11	SH		SOLE		0	0	11
DOLLAR GEN CORP NEW	COM	256677105	81	385	SH		SOLE		0	0	385
KEYCORP	COM	493267108	5	403	SH		SOLE		0	0	403
AES CORP	COM	00130H105	304	16,806	SH		SOLE		0	0	16,806
THERMO FISHER SCIENTIFIC INC	COM	883556102	47	106	SH		SOLE		0	0	106
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	9	77	SH		SOLE		0	0	77
JOHNSON & JOHNSON	COM	478160104	169	1,138	SH		SOLE		0	0	1,138
EATON VANCE MUN BD FD	COM	27827X101	13	990	SH		SOLE		0	0	990
CROWN CASTLE INTL CORP NEW	COM	22822V101	33	200	SH		SOLE		0	0	200
SCIENCE APPLICATIONS INTL CO	COM	808625107	0	2	SH		SOLE		0	0	2
CARNIVAL CORP	UNIT 99/99/9999	143658300	3	1,700	SH	Call	SOLE		0	0	1,700
AIR PRODS & CHEMS INC	COM	009158106	30	100	SH		SOLE		0	0	100
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	0	0	SH		SOLE		0	0	0