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
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
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