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
ABBVIE INC COM COM 00287Y109 600 6,854 SH   SOLE   6,854 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 304 1,035 SH   SOLE   1,035 0 0
ALPHABET INC CAP STK CL C COM 02079K107 238 162 SH   SOLE   162 0 0
AMAZON COM INC COM COM 023135106 707 224 SH   SOLE   224 0 0
AMERICAN AIRLS GROUP INC COM COM 02376R102 144 11,705 SH   SOLE   11,705 0 0
AMERICAN INTL GROUP INC COM NEW COM 026874784 282 10,256 SH   SOLE   10,256 0 0
APPLE INC COM COM 037833100 1,170 10,106 SH   SOLE   10,106 0 0
ARK INNOVATION ETF ETF 00214Q104 660 7,177 SH   SOLE   7,177 0 0
AT&T INC COM COM 00206R102 417 14,621 SH   SOLE   14,621 0 0
BK OF AMERICA CORP COM COM 060505104 637 26,435 SH   SOLE   26,435 0 0
BOEING CO COM COM 097023105 982 5,945 SH   SOLE   5,945 0 0
BP PLC SPONSORED ADR ADR 055622104 822 47,088 SH   SOLE   47,088 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108 378 6,301 SH   SOLE   6,301 0 0
CAESARS ENTERTAINMENT INC NEW COM COM 12769G100 271 4,838 SH   SOLE   4,838 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 288 4,005 SH   SOLE   4,005 0 0
CARDINAL HEALTH INC COM COM 14149Y108 489 10,407 SH   SOLE   10,407 0 0
CELSION CORP COM PAR NEW COM 15117N503 9 12,890 SH   SOLE   12,890 0 0
CHEVRON CORP NEW COM COM 166764100 297 4,125 SH   SOLE   4,125 0 0
CITIGROUP INC COM NEW COM 172967424 366 8,489 SH   SOLE   8,489 0 0
CLEAN ENERGY FUELS CORP COM COM 184499101 38 15,183 SH   SOLE   15,183 0 0
CLOUDMD SOFTWARE & SVCS INC COM COM 18912C102 76 48,500 SH   SOLE   48,500 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 409 2,782 SH   SOLE   2,782 0 0
COTY INC COM CL A COM 222070203 97 35,842 SH   SOLE   35,842 0 0
CVS HEALTH CORP COM COM 126650100 968 16,583 SH   SOLE   16,583 0 0
EXXON MOBIL CORP COM COM 30231G102 759 22,121 SH   SOLE   22,121 0 0
FACEBOOK INC CL A COM 30303M102 519 1,981 SH   SOLE   1,981 0 0
FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832 216 6,661 SH   SOLE   6,661 0 0
FIDELITY TOTAL BOND ETF ETF 316188309 611 11,151 SH   SOLE   11,151 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 2,411 100,132 SH   SOLE   100,132 0 0
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING ETF 33734X192 2,167 27,607 SH   SOLE   27,607 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX ETF 33733E302 875 4,646 SH   SOLE   4,646 0 0
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 6,374 100,735 SH   SOLE   100,735 0 0
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 392 6,526 SH   SOLE   6,526 0 0
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 1,764 50,700 SH   SOLE   50,700 0 0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 113 11,242 SH   SOLE   11,242 0 0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 959 50,014 SH   SOLE   50,014 0 0
FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408 746 15,815 SH   SOLE   15,815 0 0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 5,112 92,897 SH   SOLE   92,897 0 0
FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103 260 2,693 SH   SOLE   2,693 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 1,544 49,071 SH   SOLE   49,071 0 0
FORD MTR CO DEL COM COM 345370860 201 30,182 SH   SOLE   30,182 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST ETF 33740F862 517 15,992 SH   SOLE   15,992 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY ETF 33740U208 202 6,500 SH   SOLE   6,500 0 0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST ETF 33740F854 565 17,756 SH   SOLE   17,756 0 0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JULY ETF 33740F698 315 10,250 SH   SOLE   10,250 0 0
GENWORTH FINL INC COM CL A COM 37247D106 154 46,034 SH   SOLE   46,034 0 0
GLOBAL X ALTERNATIVE INCOME ETF ETF 37954Y806 463 43,816 SH   SOLE   43,816 0 0
GLOBAL X SUPER DIVIDEND U.S. ETF ETF 37950E291 788 52,104 SH   SOLE   52,104 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 2,586 24,513 SH   SOLE   24,513 0 0
HYPERTENSION DIAGNOSTICS INC COM COM 44914V104 1 30,000 SH   SOLE   30,000 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 391 5,081 SH   SOLE   5,081 0 0
INNOVATOR IBD 50 ETF ETF 45782C102 431 11,554 SH   SOLE   11,554 0 0
INNOVATOR LOUP FRONTIER TECH ETF ETF 45782C862 716 20,580 SH   SOLE   20,580 0 0
INVESCO QQQ TRUST ETF 46090E103 15,196 54,627 SH   SOLE   54,627 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 240 2,307 SH   SOLE   2,307 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 591 6,833 SH   SOLE   6,833 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 578 4,323 SH   SOLE   4,323 0 0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620 2,090 34,379 SH   SOLE   34,379 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 2,147 6,388 SH   SOLE   6,388 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 4,190 35,493 SH   SOLE   35,493 0 0
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF ETF 46435U192 276 7,096 SH   SOLE   7,096 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 219 7,003 SH   SOLE   7,003 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 561 5,403 SH   SOLE   5,403 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 492 3,287 SH   SOLE   3,287 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 225 2,262 SH   SOLE   2,262 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 1,454 11,977 SH   SOLE   11,977 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 331 4,720 SH   SOLE   4,720 0 0
ISHARES U.S. ENERGY ETF ETF 464287796 780 48,879 SH   SOLE   48,879 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 335 11,996 SH   SOLE   11,996 0 0
JOHNSON & JOHNSON COM COM 478160104 407 2,734 SH   SOLE   2,734 0 0
JPMORGAN ALERIAN MLP INDEX ETN ETF 46625H365 108 10,056 SH   SOLE   10,056 0 0
JPMORGAN CHASE & CO COM COM 46625H100 872 9,056 SH   SOLE   9,056 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 9,641 189,809 SH   SOLE   189,809 0 0
KEYCORP COM COM 493267108 1,593 133,573 SH   SOLE   133,573 0 0
KOIOS BEVERAGE CORP COM NEW COM 500271101 4 110,000 SH   SOLE   110,000 0 0
MARATHON PETE CORP COM COM 56585A102 510 17,386 SH   SOLE   17,386 0 0
MERCK & CO INC COM COM 58933Y105 348 4,164 SH   SOLE   4,164 0 0
MGM RESORTS INTERNATIONAL COM COM 552953101 295 13,554 SH   SOLE   13,554 0 0
MICROSOFT CORP COM COM 594918104 732 3,479 SH   SOLE   3,479 0 0
NEW YORK CMNTY BANCORP INC COM COM 649445103 83 10,090 SH   SOLE   10,090 0 0
NVIDIA CORPORATION COM COM 67066G104 692 1,279 SH   SOLE   1,279 0 0
OCCIDENTAL PETE CORP COM COM 674599105 646 64,488 SH   SOLE   64,488 0 0
ONEOK INC NEW COM COM 682680103 286 11,002 SH   SOLE   11,002 0 0
O'SHARES GLOBAL INTERNET GIANTS ETF ETF 67110P704 1,127 25,550 SH   SOLE   25,550 0 0
OSHARES U.S. QUALITY DIVIDEND ETF ETF 67110P407 386 10,640 SH   SOLE   10,640 0 0
O'SHARES U.S. SMALL-CAP QUALITY DIVIDEND ETF ETF 67110P100 411 15,620 SH   SOLE   15,620 0 0
PACWEST BANCORP DEL COM COM 695263103 1,530 89,595 SH   SOLE   89,595 0 0
PALANTIR TECHNOLOGIES INC CL A COM 69608A108 114 12,050 SH   SOLE   12,050 0 0
PEACE ARCH ENTMT GROUP INC COM COM 704586965 372 43,780 SH   SOLE   43,780 0 0
PEAK FINTECH GROUP INC COM COM 70470F100 8 30,000 SH   SOLE   30,000 0 0
PEOPLES UNITED FINANCIAL INC COM COM 712704105 334 32,378 SH   SOLE   32,378 0 0
PFIZER INC COM COM 717081103 519 14,147 SH   SOLE   14,147 0 0
PHARMACYTE BIOTECH INC COM NEW COM 71715X104 2 100,000 SH   SOLE   100,000 0 0
PHILLIPS 66 COM COM 718546104 476 9,176 SH   SOLE   9,176 0 0
PROVISION HLDG INC COM COM 744121104 32 21,071,391 SH   SOLE   21,071,391 0 0
REGIONS FINANCIAL CORP NEW COM COM 7591EP100 125 10,765 SH   SOLE   10,765 0 0
REINSURANCE GRP OF AMERICA INC COM NEW COM 759351604 411 4,313 SH   SOLE   4,313 0 0
ROYAL CARIBBEAN GROUP COM COM V7780T103 222 3,428 SH   SOLE   3,428 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 645 20,542 SH   SOLE   20,542 0 0
SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 487 9,461 SH   SOLE   9,461 0 0
SOUTHWEST AIRLS CO COM COM 844741108 799 21,319 SH   SOLE   21,319 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 392 4,281 SH   SOLE   4,281 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 266 3,857 SH   SOLE   3,857 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 6,497 23,356 SH   SOLE   23,356 0 0
SPDR GOLD SHARES ETF 78463V107 334 1,887 SH   SOLE   1,887 0 0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 328 8,032 SH   SOLE   8,032 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 169 17,971 SH   SOLE   17,971 0 0
SPDR S&P 500 ETF ETF 78462F103 11,715 34,843 SH   SOLE   34,843 0 0
SPDR S&P BANK ETF ETF 78464A797 1,041 40,053 SH   SOLE   40,053 0 0
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 456 1,341 SH   SOLE   1,341 0 0
SPDR S&P REGIONAL BANKING ETF ETF 78464A698 1,338 37,490 SH   SOLE   37,490 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 3,487 29,880 SH   SOLE   29,880 0 0
TESLA INC COM COM 88160R101 392 913 SH   SOLE   913 0 0
TRANSOCEAN LTD REG SHS COM H8817H100 280 346,980 SH   SOLE   346,980 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 309 2,853 SH   SOLE   2,853 0 0
TWILIO INC CL A COM 90138F102 482 1,950 SH   SOLE   1,950 0 0
UNITED AIRLS HLDGS INC COM COM 910047109 214 6,155 SH   SOLE   6,155 0 0
VANECK GOLD MINERS ETF ETF 92189F106 805 20,559 SH   SOLE   20,559 0 0
VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643 1,605 29,406 SH   SOLE   29,406 0 0
VANGUARD ENERGY INDEX FUND ETF 92204A306 618 15,322 SH   SOLE   15,322 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 414 10,123 SH   SOLE   10,123 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 320 7,404 SH   SOLE   7,404 0 0
VANGUARD GROWTH INDEX FUND ETF 922908736 867 3,808 SH   SOLE   3,808 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 3,988 41,633 SH   SOLE   41,633 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 391 4,950 SH   SOLE   4,950 0 0
VANGUARD S&P 500 ETF ETF 922908363 301 974 SH   SOLE   974 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 217 2,619 SH   SOLE   2,619 0 0
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 6,483 73,492 SH   SOLE   73,492 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 4,103 70,517 SH   SOLE   70,517 0 0
VISA INC COM CL A COM 92826C839 335 1,677 SH   SOLE   1,677 0 0
WELLS FARGO CO NEW COM COM 949746101 963 40,955 SH   SOLE   40,955 0 0
WW INTL INC COM COM 98262P101 222 11,748 SH   SOLE   11,748 0 0
XERIS BIOPHARMA HOLDINGS INC COM COM 98422L107 127 21,350 SH   SOLE   21,350 0 0
ZNERGY INC COM COM 98978P106 8 52,000 SH   SOLE   52,000 0 0