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
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
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