Kingsview Wealth Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	388	1,504	SH		SOLE	0	0	0	1,504
ISHARES TR	CORE S&P MCP ETF	464287507	3,069	17,261	SH		SOLE	0	0	0	17,261
ISHARES TR	S&P MC 400GR ETF	464287606	421	1,879	SH		SOLE	0	0	0	1,879
ISHARES TR	CORE S&P SCP ETF	464287804	1,400	20,507	SH		SOLE	0	0	0	20,507
ISHARES TR	S&P SML 600 GWT	464287887	209	1,232	SH		SOLE	0	0	0	1,232
VERISIGN INC	COM	92343E102	217	1,050	SH		SOLE	0	0	0	1,050
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	478	10,135	SH		SOLE	0	0	0	10,135
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	873	31,600	SH		SOLE	0	0	0	31,600
ISHARES TR	CORE S&P500 ETF	464287200	4,370	14,112	SH		SOLE	0	0	0	14,112
ISHARES TR	S&P 500 GRWT ETF	464287309	849	4,093	SH		SOLE	0	0	0	4,093
ISHARES TR	RUS 1000 VAL ETF	464287598	1,005	8,924	SH		SOLE	0	0	0	8,924
ISHARES TR	RUS 1000 GRW ETF	464287614	1,344	7,003	SH		SOLE	0	0	0	7,003
ISHARES TR	RUSSELL 2000 ETF	464287655	2,621	18,309	SH		SOLE	0	0	0	18,309
ISHARES TR	RUS 2000 VAL ETF	464287630	204	2,098	SH		SOLE	0	0	0	2,098
ISHARES TR	CORE S&P US GWT	464287671	255	3,549	SH		SOLE	0	0	0	3,549
ISHARES TR	U.S. REAL ES ETF	464287739	251	3,180	SH		SOLE	0	0	0	3,180
ISHARES TR	DOW JONES US ETF	464287846	222	1,448	SH		SOLE	0	0	0	1,448
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,413	4,355	SH		SOLE	0	0	0	4,355
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,588	24,606	SH		SOLE	0	0	0	24,606
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,157	20,504	SH		SOLE	0	0	0	20,504
ADOBE INC	COM	00724F101	4,436	10,190	SH		SOLE	0	0	0	10,190
AMAZON COM INC	COM	023135106	29,348	10,638	SH		SOLE	0	0	0	10,638
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,660	62,252	SH		SOLE	0	0	0	62,252
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,099	11,759	SH		SOLE	0	0	0	11,759
CARLISLE COS INC	COM	142339100	217	1,813	SH		SOLE	0	0	0	1,813
EMERSON ELEC CO	COM	291011104	596	9,609	SH		SOLE	0	0	0	9,609
BOEING CO	COM	097023105	1,085	5,917	SH		SOLE	0	0	0	5,917
HERSHEY CO	COM	427866108	201	1,550	SH		SOLE	0	0	0	1,550
MARATHON OIL CORP	COM	565849106	71	11,580	SH		SOLE	0	0	0	11,580
EVERSOURCE ENERGY	COM	30040W108	4,728	56,782	SH		SOLE	0	0	0	56,782
REALTY INCOME CORP	COM	756109104	422	7,090	SH		SOLE	0	0	0	7,090
SYNOPSYS INC	COM	871607107	420	2,155	SH		SOLE	0	0	0	2,155
INVESCO QQQ TR	UNIT SER 1	46090E103	35,517	143,446	SH		SOLE	0	0	0	143,446
AMGEN INC	COM	031162100	9,376	39,752	SH		SOLE	0	0	0	39,752
ABBOTT LABS	COM	002824100	7,833	85,673	SH		SOLE	0	0	0	85,673
ADVANCED MICRO DEVICES INC	COM	007903107	300	5,694	SH		SOLE	0	0	0	5,694
BP PLC	SPONSORED ADR	055622104	561	24,043	SH		SOLE	0	0	0	24,043
EBAY INC.	COM	278642103	211	4,025	SH		SOLE	0	0	0	4,025
ALTRIA GROUP INC	COM	02209S103	1,732	44,137	SH		SOLE	0	0	0	44,137
FEDEX CORP	COM	31428X106	397	2,831	SH		SOLE	0	0	0	2,831
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	578	14,173	SH		SOLE	0	0	0	14,173
INTEL CORP	COM	458140100	4,193	70,091	SH		SOLE	0	0	0	70,091
ILLINOIS TOOL WKS INC	COM	452308109	1,059	6,054	SH		SOLE	0	0	0	6,054
ISHARES TR	RUS 2000 GRW ETF	464287648	771	3,729	SH		SOLE	0	0	0	3,729
ORACLE CORP	COM	68389X105	5,366	97,092	SH		SOLE	0	0	0	97,092
QUALCOMM INC	COM	747525103	2,043	22,394	SH		SOLE	0	0	0	22,394
DISNEY WALT CO	COM DISNEY	254687106	4,829	43,303	SH		SOLE	0	0	0	43,303
HONEYWELL INTL INC	COM	438516106	3,278	22,671	SH		SOLE	0	0	0	22,671
SHERWIN WILLIAMS CO	COM	824348106	211	365	SH		SOLE	0	0	0	365
SYSCO CORP	COM	871829107	398	7,283	SH		SOLE	0	0	0	7,283
US BANCORP DEL	COM NEW	902973304	1,478	40,145	SH		SOLE	0	0	0	40,145
JOHNSON & JOHNSON	COM	478160104	11,951	84,982	SH		SOLE	0	0	0	84,982
MEDTRONIC PLC	SHS	G5960L103	4,643	50,633	SH		SOLE	0	0	0	50,633
PFIZER INC	COM	717081103	2,020	61,763	SH		SOLE	0	0	0	61,763
LOWES COS INC	COM	548661107	3,872	28,657	SH		SOLE	0	0	0	28,657
ISHARES TR	MSCI EAFE ETF	464287465	952	15,647	SH		SOLE	0	0	0	15,647
AMERISOURCEBERGEN CORP	COM	03073E105	2,025	20,089	SH		SOLE	0	0	0	20,089
CHEVRON CORP NEW	COM	166764100	5,015	56,203	SH		SOLE	0	0	0	56,203
MICROSOFT CORP	COM	594918104	31,589	155,222	SH		SOLE	0	0	0	155,222
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	423	26,536	SH		SOLE	0	0	0	26,536
UNITED PARCEL SERVICE INC	CL B	911312106	2,167	19,495	SH		SOLE	0	0	0	19,495
AT&T INC	COM	00206R102	5,441	179,977	SH		SOLE	0	0	0	179,977
PRUDENTIAL FINL INC	COM	744320102	304	4,988	SH		SOLE	0	0	0	4,988
TRUIST FINL CORP	COM	89832Q109	3,270	87,077	SH		SOLE	0	0	0	87,077
CITIGROUP INC	COM NEW	172967424	1,083	21,195	SH		SOLE	0	0	0	21,195
CISCO SYS INC	COM	17275R102	8,181	175,409	SH		SOLE	0	0	0	175,409
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,015	8,407	SH		SOLE	0	0	0	8,407
COCA COLA CO	COM	191216100	2,077	46,497	SH		SOLE	0	0	0	46,497
LOCKHEED MARTIN CORP	COM	539830109	5,494	15,056	SH		SOLE	0	0	0	15,056
PEPSICO INC	COM	713448108	6,539	49,440	SH		SOLE	0	0	0	49,440
STRYKER CORPORATION	COM	863667101	2,701	14,988	SH		SOLE	0	0	0	14,988
VERIZON COMMUNICATIONS INC	COM	92343V104	3,981	72,214	SH		SOLE	0	0	0	72,214
SPDR SER TR	S&P 600 SMCP VAL	78464A300	3,384	68,891	SH		SOLE	0	0	0	68,891
SPDR SER TR	S&P 600 SMCP GRW	78464A201	4,102	72,243	SH		SOLE	0	0	0	72,243
SPDR SER TR	PRTFLO S&P500 GW	78464A409	7,224	160,819	SH		SOLE	0	0	0	160,819
ISHARES TR	RUS MID CAP ETF	464287499	628	11,718	SH		SOLE	0	0	0	11,718
ISHARES TR	RUS MD CP GR ETF	464287481	1,534	9,700	SH		SOLE	0	0	0	9,700
ISHARES TR	RUS MDCP VAL ETF	464287473	464	6,061	SH		SOLE	0	0	0	6,061
SELECT SECTOR SPDR TR	ENERGY	81369Y506	225	5,956	SH		SOLE	0	0	0	5,956
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	25,738	246,319	SH		SOLE	0	0	0	246,319
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	7,129	121,574	SH		SOLE	0	0	0	121,574
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,238	12,371	SH		SOLE	0	0	0	12,371
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	726	5,682	SH		SOLE	0	0	0	5,682
ISHARES TR	NASDAQ BIOTECH	464287556	1,895	13,864	SH		SOLE	0	0	0	13,864
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	6,312	53,867	SH		SOLE	0	0	0	53,867
SCHWAB CHARLES CORP	COM	808513105	222	6,584	SH		SOLE	0	0	0	6,584
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,430	33,729	SH		SOLE	0	0	0	33,729
DEERE & CO	COM	244199105	541	3,446	SH		SOLE	0	0	0	3,446
BK OF AMERICA CORP	COM	060505104	2,106	88,691	SH		SOLE	0	0	0	88,691
STARBUCKS CORP	COM	855244109	5,856	79,572	SH		SOLE	0	0	0	79,572
ANALOG DEVICES INC	COM	032654105	5,758	46,951	SH		SOLE	0	0	0	46,951
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,592	24,123	SH		SOLE	0	0	0	24,123
EXXON MOBIL CORP	COM	30231G102	2,883	64,477	SH		SOLE	0	0	0	64,477
AFLAC INC	COM	001055102	580	16,105	SH		SOLE	0	0	0	16,105
WALMART INC	COM	931142103	2,501	20,876	SH		SOLE	0	0	0	20,876
APPLIED MATLS INC	COM	038222105	427	7,070	SH		SOLE	0	0	0	7,070
ANTHEM INC	COM	036752103	293	1,113	SH		SOLE	0	0	0	1,113
UNION PAC CORP	COM	907818108	1,941	10,101	SH		SOLE	0	0	0	10,101
ASTRAZENECA PLC	SPONSORED ADR	046353108	250	4,718	SH		SOLE	0	0	0	4,718
TEXAS INSTRS INC	COM	882508104	4,235	33,354	SH		SOLE	0	0	0	33,354
BAXTER INTL INC	COM	071813109	790	9,173	SH		SOLE	0	0	0	9,173
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	335	5,908	SH		SOLE	0	0	0	5,908
TARGET CORP	COM	87612E106	1,025	8,545	SH		SOLE	0	0	0	8,545
COLGATE PALMOLIVE CO	COM	194162103	779	10,638	SH		SOLE	0	0	0	10,638
COSTCO WHSL CORP NEW	COM	22160K105	3,750	12,368	SH		SOLE	0	0	0	12,368
LILLY ELI & CO	COM	532457108	713	4,343	SH		SOLE	0	0	0	4,343
CVS HEALTH CORP	COM	126650100	1,847	28,429	SH		SOLE	0	0	0	28,429
DOMINION ENERGY INC	COM	25746U109	1,322	16,287	SH		SOLE	0	0	0	16,287
DIAGEO P L C	SPON ADR NEW	25243Q205	228	1,693	SH		SOLE	0	0	0	1,693
QUEST DIAGNOSTICS INC	COM	74834L100	703	6,171	SH		SOLE	0	0	0	6,171
DANAHER CORPORATION	COM	235851102	2,986	16,886	SH		SOLE	0	0	0	16,886
MCKESSON CORP	COM	58155Q103	279	1,820	SH		SOLE	0	0	0	1,820
MERCK & CO. INC	COM	58933Y105	4,165	53,865	SH		SOLE	0	0	0	53,865
NOVARTIS AG	SPONSORED ADR	66987V109	655	7,500	SH		SOLE	0	0	0	7,500
PROCTER AND GAMBLE CO	COM	742718109	3,263	27,288	SH		SOLE	0	0	0	27,288
GENERAL ELECTRIC CO	COM	369604103	624	91,312	SH		SOLE	0	0	0	91,312
KIMBERLY CLARK CORP	COM	494368103	1,332	9,423	SH		SOLE	0	0	0	9,423
GILEAD SCIENCES INC	COM	375558103	1,101	14,313	SH		SOLE	0	0	0	14,313
GOLDMAN SACHS GROUP INC	COM	38141G104	820	4,150	SH		SOLE	0	0	0	4,150
HOME DEPOT INC	COM	437076102	13,908	55,518	SH		SOLE	0	0	0	55,518
MCDONALDS CORP	COM	580135101	4,466	24,209	SH		SOLE	0	0	0	24,209
NIKE INC	CL B	654106103	2,968	30,265	SH		SOLE	0	0	0	30,265
JPMORGAN CHASE & CO	COM	46625H100	9,563	101,665	SH		SOLE	0	0	0	101,665
TJX COS INC NEW	COM	872540109	2,329	46,055	SH		SOLE	0	0	0	46,055
MONDELEZ INTL INC	CL A	609207105	828	16,201	SH		SOLE	0	0	0	16,201
BOOKING HOLDINGS INC	COM	09857L108	315	198	SH		SOLE	0	0	0	198
WELLS FARGO CO NEW	COM	949746101	2,168	84,697	SH		SOLE	0	0	0	84,697
ISHARES TR	1 3 YR TREAS BD	464287457	4,597	53,079	SH		SOLE	0	0	0	53,079
ISHARES TR	IBOXX INV CP ETF	464287242	8,775	65,238	SH		SOLE	0	0	0	65,238
CORNING INC	COM	219350105	240	9,282	SH		SOLE	0	0	0	9,282
XCEL ENERGY INC	COM	98389B100	302	4,834	SH		SOLE	0	0	0	4,834
FISERV INC	COM	337738108	735	7,531	SH		SOLE	0	0	0	7,531
FORD MTR CO DEL	COM	345370860	353	58,091	SH		SOLE	0	0	0	58,091
UNITEDHEALTH GROUP INC	COM	91324P102	2,239	7,591	SH		SOLE	0	0	0	7,591
SOUTHWEST AIRLS CO	COM	844741108	534	15,635	SH		SOLE	0	0	0	15,635
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,323	10,819	SH		SOLE	0	0	0	10,819
AMERICAN TOWER CORP NEW	COM	03027X100	2,158	8,349	SH		SOLE	0	0	0	8,349
CROWN CASTLE INTL CORP NEW	COM	22822V101	5,037	30,099	SH		SOLE	0	0	0	30,099
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,287	20,894	SH		SOLE	0	0	0	20,894
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	260	2,124	SH		SOLE	0	0	0	2,124
3M CO	COM	88579Y101	1,040	6,670	SH		SOLE	0	0	0	6,670
COMCAST CORP NEW	CL A	20030N101	4,095	105,047	SH		SOLE	0	0	0	105,047
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	543	3,470	SH		SOLE	0	0	0	3,470
WASTE MGMT INC DEL	COM	94106L109	865	8,165	SH		SOLE	0	0	0	8,165
SMUCKER J M CO	COM NEW	832696405	674	6,366	SH		SOLE	0	0	0	6,366
NORFOLK SOUTHERN CORP	COM	655844108	1,357	7,731	SH		SOLE	0	0	0	7,731
HUNTINGTON BANCSHARES INC	COM	446150104	91	10,043	SH		SOLE	0	0	0	10,043
WELLTOWER INC	COM	95040Q104	371	7,170	SH		SOLE	0	0	0	7,170
NEXTERA ENERGY INC	COM	65339F101	8,560	35,641	SH		SOLE	0	0	0	35,641
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,926	24,105	SH		SOLE	0	0	0	24,105
CONSTELLATION BRANDS INC	CL A	21036P108	227	1,300	SH		SOLE	0	0	0	1,300
CONOCOPHILLIPS	COM	20825C104	317	7,548	SH		SOLE	0	0	0	7,548
CSX CORP	COM	126408103	432	6,197	SH		SOLE	0	0	0	6,197
APPLE INC	COM	037833100	41,987	115,097	SH		SOLE	0	0	0	115,097
ALLSTATE CORP	COM	020002101	662	6,825	SH		SOLE	0	0	0	6,825
ALLIANT ENERGY CORP	COM	018802108	232	4,849	SH		SOLE	0	0	0	4,849
LAM RESEARCH CORP	COM	512807108	451	1,393	SH		SOLE	0	0	0	1,393
RPM INTL INC	COM	749685103	3,753	50,000	SH		SOLE	0	0	0	50,000
AMERICAN WTR WKS CO INC NEW	COM	030420103	220	1,707	SH		SOLE	0	0	0	1,707
SPDR SER TR	PRTFLO S&P500 VL	78464A508	5,971	206,049	SH		SOLE	0	0	0	206,049
CATERPILLAR INC DEL	COM	149123101	768	6,072	SH		SOLE	0	0	0	6,072
INTL PAPER CO	COM	460146103	263	7,463	SH		SOLE	0	0	0	7,463
KINDER MORGAN INC DEL	COM	49456B101	391	25,798	SH		SOLE	0	0	0	25,798
ISHARES TR	MSCI EMG MKT ETF	464287234	207	5,166	SH		SOLE	0	0	0	5,166
PPL CORP	COM	69351T106	399	15,441	SH		SOLE	0	0	0	15,441
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	5,821	93,300	SH		SOLE	0	0	0	93,300
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	694	4,970	SH		SOLE	0	0	0	4,970
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	253	2,482	SH		SOLE	0	0	0	2,482
CHUBB LIMITED	COM	H1467J104	617	4,873	SH		SOLE	0	0	0	4,873
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	463	16,829	SH		SOLE	0	0	0	16,829
ROSS STORES INC	COM	778296103	854	10,024	SH		SOLE	0	0	0	10,024
ECOLAB INC	COM	278865100	1,057	5,313	SH		SOLE	0	0	0	5,313
SKYWORKS SOLUTIONS INC	COM	83088M102	751	5,871	SH		SOLE	0	0	0	5,871
AMERICAN EXPRESS CO	COM	025816109	541	5,685	SH		SOLE	0	0	0	5,685
BROWN & BROWN INC	COM	115236101	865	21,213	SH		SOLE	0	0	0	21,213
GENERAL MLS INC	COM	370334104	982	15,931	SH		SOLE	0	0	0	15,931
OCCIDENTAL PETE CORP	COM	674599105	218	11,915	SH		SOLE	0	0	0	11,915
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,905	27,564	SH		SOLE	0	0	0	27,564
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,089	22,150	SH		SOLE	0	0	0	22,150
GENERAL DYNAMICS CORP	COM	369550108	2,317	15,506	SH		SOLE	0	0	0	15,506
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	456	10,989	SH		SOLE	0	0	0	10,989
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	650	23,846	SH		SOLE	0	0	0	23,846
VECTOR GROUP LTD	COM	92240M108	175	17,430	SH		SOLE	0	0	0	17,430
KLA CORP	COM NEW	482480100	964	4,958	SH		SOLE	0	0	0	4,958
SOUTHERN CO	COM	842587107	545	10,513	SH		SOLE	0	0	0	10,513
AVERY DENNISON CORP	COM	053611109	389	3,412	SH		SOLE	0	0	0	3,412
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,629	41,119	SH		SOLE	0	0	0	41,119
PAYCHEX INC	COM	704326107	4,405	58,151	SH		SOLE	0	0	0	58,151
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	228	34,773	SH		SOLE	0	0	0	34,773
CIGNA CORP NEW	COM	125523100	643	3,428	SH		SOLE	0	0	0	3,428
TRACTOR SUPPLY CO	COM	892356106	779	5,909	SH		SOLE	0	0	0	5,909
ROCKWELL AUTOMATION INC	COM	773903109	209	979	SH		SOLE	0	0	0	979
ROBERT HALF INTL INC	COM	770323103	303	5,728	SH		SOLE	0	0	0	5,728
PNC FINL SVCS GROUP INC	COM	693475105	2,512	23,874	SH		SOLE	0	0	0	23,874
NORTHWEST NAT HLDG CO	COM	66765N105	349	6,255	SH		SOLE	0	0	0	6,255
NETFLIX INC	COM	64110L106	897	1,972	SH		SOLE	0	0	0	1,972
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	326	19,310	SH		SOLE	0	0	0	19,310
CME GROUP INC	COM	12572Q105	1,380	8,488	SH		SOLE	0	0	0	8,488
ISHARES TR	CORE US AGGBD ET	464287226	21,311	180,278	SH		SOLE	0	0	0	180,278
WP CAREY INC	COM	92936U109	303	4,483	SH		SOLE	0	0	0	4,483
ISHARES TR	SELECT DIVID ETF	464287168	828	10,259	SH		SOLE	0	0	0	10,259
CARNIVAL CORP	UNIT 99/99/9999	143658300	206	12,527	SH		SOLE	0	0	0	12,527
CLOROX CO DEL	COM	189054109	1,326	6,043	SH		SOLE	0	0	0	6,043
HENRY SCHEIN INC	COM	806407102	388	6,648	SH		SOLE	0	0	0	6,648
AIR PRODS & CHEMS INC	COM	009158106	4,500	18,638	SH		SOLE	0	0	0	18,638
VENTAS INC	COM	92276F100	268	7,317	SH		SOLE	0	0	0	7,317
DOLLAR GEN CORP NEW	COM	256677105	424	2,223	SH		SOLE	0	0	0	2,223
ESSENTIAL UTILS INC	COM	29670G102	319	7,553	SH		SOLE	0	0	0	7,553
NVIDIA CORPORATION	COM	67066G104	1,842	4,848	SH		SOLE	0	0	0	4,848
BHP GROUP LTD	SPONSORED ADS	088606108	434	8,722	SH		SOLE	0	0	0	8,722
V F CORP	COM	918204108	514	8,433	SH		SOLE	0	0	0	8,433
ATMOS ENERGY CORP	COM	049560105	366	3,672	SH		SOLE	0	0	0	3,672
AMERICAN ELEC PWR CO INC	COM	025537101	756	9,488	SH		SOLE	0	0	0	9,488
L3HARRIS TECHNOLOGIES INC	COM	502431109	545	3,209	SH		SOLE	0	0	0	3,209
EATON CORP PLC	SHS	G29183103	310	3,540	SH		SOLE	0	0	0	3,540
COMERICA INC	COM	200340107	551	14,465	SH		SOLE	0	0	0	14,465
JACOBS ENGR GROUP INC	COM	469814107	217	2,560	SH		SOLE	0	0	0	2,560
DRIVE SHACK INC	COM	262077100	34	18,540	SH		SOLE	0	0	0	18,540
FACTSET RESH SYS INC	COM	303075105	479	1,457	SH		SOLE	0	0	0	1,457
HENRY JACK & ASSOC INC	COM	426281101	759	4,122	SH		SOLE	0	0	0	4,122
LINCOLN NATL CORP IND	COM	534187109	851	23,118	SH		SOLE	0	0	0	23,118
FRANKLIN RESOURCES INC	COM	354613101	547	26,090	SH		SOLE	0	0	0	26,090
UNUM GROUP	COM	91529Y106	414	24,931	SH		SOLE	0	0	0	24,931
CINCINNATI FINL CORP	COM	172062101	227	3,545	SH		SOLE	0	0	0	3,545
BECTON DICKINSON & CO	COM	075887109	929	3,882	SH		SOLE	0	0	0	3,882
ENTERPRISE PRODS PARTNERS L	COM	293792107	458	25,179	SH		SOLE	0	0	0	25,179
NETEASE INC	SPONSORED ADS	64110W102	259	604	SH		SOLE	0	0	0	604
YUM BRANDS INC	COM	988498101	444	5,105	SH		SOLE	0	0	0	5,105
VALE S A	SPONSORED ADS	91912E105	137	13,274	SH		SOLE	0	0	0	13,274
TYSON FOODS INC	CL A	902494103	71	1,181	SH		SOLE	0	0	0	1,181
MICROCHIP TECHNOLOGY INC.	COM	595017104	597	5,671	SH		SOLE	0	0	0	5,671
ALPHABET INC	CAP STK CL A	02079K305	4,240	2,990	SH		SOLE	0	0	0	2,990
SPDR GOLD TR	GOLD SHS	78463V107	8,960	53,534	SH		SOLE	0	0	0	53,534
WEC ENERGY GROUP INC	COM	92939U106	4,018	45,839	SH		SOLE	0	0	0	45,839
TOOTSIE ROLL INDS INC	COM	890516107	547	15,974	SH		SOLE	0	0	0	15,974
WELLS FARGO INCOME OPPORTUNI	WF INC OPPTY FD	94987B105	434	61,826	SH		SOLE	0	0	0	61,826
VANGUARD INDEX FDS	VALUE ETF	922908744	1,149	11,535	SH		SOLE	0	0	0	11,535
CELANESE CORP DEL	COM	150870103	432	5,007	SH		SOLE	0	0	0	5,007
REGENERON PHARMACEUTICALS	COM	75886F107	636	1,020	SH		SOLE	0	0	0	1,020
VANGUARD INDEX FDS	MID CAP ETF	922908629	277	1,693	SH		SOLE	0	0	0	1,693
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	227	2,119	SH		SOLE	0	0	0	2,119
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	325	4,134	SH		SOLE	0	0	0	4,134
TORONTO DOMINION BK ONT	COM NEW	891160509	635	14,227	SH		SOLE	0	0	0	14,227
UGI CORP NEW	COM	902681105	320	10,049	SH		SOLE	0	0	0	10,049
KORN FERRY	COM NEW	500643200	269	8,761	SH		SOLE	0	0	0	8,761
BLACKROCK INC	COM	09247X101	4,905	9,015	SH		SOLE	0	0	0	9,015
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	219	6,711	SH		SOLE	0	0	0	6,711
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,442	9,895	SH		SOLE	0	0	0	9,895
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,243	6,152	SH		SOLE	0	0	0	6,152
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	95	10,772	SH		SOLE	0	0	0	10,772
EATON VANCE TX ADV GLBL DIV	COM	27828S101	450	31,478	SH		SOLE	0	0	0	31,478
EXPEDIA GROUP INC	COM NEW	30212P303	614	7,470	SH		SOLE	0	0	0	7,470
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	413	29,452	SH		SOLE	0	0	0	29,452
NUVEEN MUN VALUE FD INC	COM	670928100	215	21,085	SH		SOLE	0	0	0	21,085
OTTER TAIL CORP	COM	689648103	225	5,789	SH		SOLE	0	0	0	5,789
BAIDU INC	SPON ADR REP A	056752108	201	1,673	SH		SOLE	0	0	0	1,673
INCYTE CORP	COM	45337C102	361	3,475	SH		SOLE	0	0	0	3,475
NASDAQ INC	COM	631103108	242	2,027	SH		SOLE	0	0	0	2,027
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	206	1,034	SH		SOLE	0	0	0	1,034
JONES LANG LASALLE INC	COM	48020Q107	434	4,198	SH		SOLE	0	0	0	4,198
UFP INDUSTRIES INC	COM	90278Q108	286	5,774	SH		SOLE	0	0	0	5,774
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,576	44,506	SH		SOLE	0	0	0	44,506
SPDR SER TR	S&P DIVID ETF	78464A763	718	7,873	SH		SOLE	0	0	0	7,873
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	380	17,244	SH		SOLE	0	0	0	17,244
ISHARES GOLD TRUST	ISHARES	464285105	4,603	270,947	SH		SOLE	0	0	0	270,947
AMER STATES WTR CO	COM	029899101	468	5,952	SH		SOLE	0	0	0	5,952
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,591	4,392	SH		SOLE	0	0	0	4,392
FIDELITY NATL INFORMATION SV	COM	31620M106	330	2,463	SH		SOLE	0	0	0	2,463
PETMED EXPRESS INC	COM	716382106	417	11,688	SH		SOLE	0	0	0	11,688
ISHARES TR	EAFE VALUE ETF	464288877	287	7,172	SH		SOLE	0	0	0	7,172
ISHARES TR	EAFE GRWTH ETF	464288885	687	8,264	SH		SOLE	0	0	0	8,264
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	924	30,485	SH		SOLE	0	0	0	30,485
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	156	16,535	SH		SOLE	0	0	0	16,535
SALESFORCE COM INC	COM	79466L302	1,761	9,402	SH		SOLE	0	0	0	9,402
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	206	16,030	SH		SOLE	0	0	0	16,030
TELLURIAN INC NEW	COM	87968A104	20	16,975	SH		SOLE	0	0	0	16,975
WHEATON PRECIOUS METALS CORP	COM	962879102	470	10,665	SH		SOLE	0	0	0	10,665
FRANKLIN ELEC INC	COM	353514102	254	4,827	SH		SOLE	0	0	0	4,827
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	100	11,538	SH		SOLE	0	0	0	11,538
M & T BK CORP	COM	55261F104	225	2,164	SH		SOLE	0	0	0	2,164
ENBRIDGE INC	COM	29250N105	310	10,194	SH		SOLE	0	0	0	10,194
FIRST TR VALUE LINE 100 EX T	COM SHS	33735G107	219	10,337	SH		SOLE	0	0	0	10,337
VAALCO ENERGY INC	COM NEW	91851C201	13	10,445	SH		SOLE	0	0	0	10,445
UNITED BANKSHARES INC WEST V	COM	909907107	910	32,905	SH		SOLE	0	0	0	32,905
UNITED STS OIL FD LP	UNITS	91232N207	66	2,338	SH		SOLE	0	0	0	2,338
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	359	12,307	SH		SOLE	0	0	0	12,307
POOL CORPORATION	COM	73278L105	821	3,021	SH		SOLE	0	0	0	3,021
ASSURANT INC	COM	04621X108	297	2,880	SH		SOLE	0	0	0	2,880
SPDR SER TR	S&P 400 MDCP VAL	78464A839	5,231	122,701	SH		SOLE	0	0	0	122,701
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	7,305	36,526	SH		SOLE	0	0	0	36,526
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	293	7,976	SH		SOLE	0	0	0	7,976
VALLEY NATL BANCORP	COM	919794107	389	49,808	SH		SOLE	0	0	0	49,808
MASTERCARD INCORPORATED	CL A	57636Q104	2,074	7,013	SH		SOLE	0	0	0	7,013
NEW JERSEY RES	COM	646025106	264	8,085	SH		SOLE	0	0	0	8,085
MEDIFAST INC	COM	58470H101	860	6,196	SH		SOLE	0	0	0	6,196
MCGRATH RENTCORP	COM	580589109	262	4,851	SH		SOLE	0	0	0	4,851
ISHARES TR	U.S. MED DVC ETF	464288810	7,068	26,695	SH		SOLE	0	0	0	26,695
WISDOMTREE TR	INTL SMCAP DIV	97717W760	293	5,270	SH		SOLE	0	0	0	5,270
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	380	6,402	SH		SOLE	0	0	0	6,402
CHESAPEAKE UTILS CORP	COM	165303108	221	2,625	SH		SOLE	0	0	0	2,625
COVANTA HLDG CORP	COM	22282E102	206	21,479	SH		SOLE	0	0	0	21,479
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	92	12,906	SH		SOLE	0	0	0	12,906
WISDOMTREE TR	INTL EQUITY FD	97717W703	412	9,296	SH		SOLE	0	0	0	9,296
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,448	24,112	SH		SOLE	0	0	0	24,112
ISHARES TR	US HOME CONS ETF	464288752	3,031	68,651	SH		SOLE	0	0	0	68,651
NATIONAL PRESTO INDS INC	COM	637215104	257	2,936	SH		SOLE	0	0	0	2,936
STEPAN CO	COM	858586100	243	2,498	SH		SOLE	0	0	0	2,498
MEDICAL PPTYS TRUST INC	COM	58463J304	194	10,305	SH		SOLE	0	0	0	10,305
AMPIO PHARMACEUTICALS INC	COM	03209T109	19	30,350	SH		SOLE	0	0	0	30,350
ARES CAPITAL CORP	COM	04010L103	570	39,462	SH		SOLE	0	0	0	39,462
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	1,567	128,736	SH		SOLE	0	0	0	128,736
OXFORD SQUARE CAP CORP	COM	69181V107	208	74,442	SH		SOLE	0	0	0	74,442
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	363	15,756	SH		SOLE	0	0	0	15,756
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	247	3,120	SH		SOLE	0	0	0	3,120
SPDR SER TR	S&P 400 MDCP GRW	78464A821	5,597	104,049	SH		SOLE	0	0	0	104,049
RESEARCH FRONTIERS INC	COM	760911107	186	45,776	SH		SOLE	0	0	0	45,776
EXACT SCIENCES CORP	COM	30063P105	268	3,080	SH		SOLE	0	0	0	3,080
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	846	78,469	SH		SOLE	0	0	0	78,469
FIRST TR NASDAQ-100 TECH IND	CAP STRENGTH ETF	33733E104	1,840	31,490	SH		SOLE	0	0	0	31,490
FIRST TR ENERGY INCOME & GRW	COM	33738G104	711	65,666	SH		SOLE	0	0	0	65,666
PROSHARES TR	SHORT S&P 500 NE	74347B425	17,034	761,798	SH		SOLE	0	0	0	761,798
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,625	34,128	SH		SOLE	0	0	0	34,128
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	298	4,420	SH		SOLE	0	0	0	4,420
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	286	23,479	SH		SOLE	0	0	0	23,479
FIRST TR NASDAQ-100 TECH IND	NY ARCA BIOTECH	33733E203	908	5,409	SH		SOLE	0	0	0	5,409
ISHARES TR	SHORT TREAS BD	464288679	918	8,287	SH		SOLE	0	0	0	8,287
ISHARES TR	IBOXX HI YD ETF	464288513	1,157	14,171	SH		SOLE	0	0	0	14,171
ISHARES TR	SH TR CRPORT ETF	464288646	501	9,154	SH		SOLE	0	0	0	9,154
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,715	32,665	SH		SOLE	0	0	0	32,665
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	859	9,218	SH		SOLE	0	0	0	9,218
FIRST TR NASDAQ-100 TECH IND	DJ INTERNT IDX	33733E302	2,892	16,959	SH		SOLE	0	0	0	16,959
SPDR SER TR	PORTFOLIO S&P400	78464A847	549	17,555	SH		SOLE	0	0	0	17,555
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,238	25,331	SH		SOLE	0	0	0	25,331
SEATTLE GENETICS INC	COM	812578102	668	3,933	SH		SOLE	0	0	0	3,933
DISCOVER FINL SVCS	COM	254709108	1,041	20,780	SH		SOLE	0	0	0	20,780
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	689	20,589	SH		SOLE	0	0	0	20,589
BLACKSTONE GROUP INC	COM CL A	09260D107	1,391	24,555	SH		SOLE	0	0	0	24,555
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	288	2,583	SH		SOLE	0	0	0	2,583
ISHARES TR	MBS ETF	464288588	2,136	19,299	SH		SOLE	0	0	0	19,299
ISHARES TR	PFD AND INCM SEC	464288687	2,738	79,055	SH		SOLE	0	0	0	79,055
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	347	3,020	SH		SOLE	0	0	0	3,020
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	2,831	21,867	SH		SOLE	0	0	0	21,867
ISHARES TR	3 7 YR TREAS BD	464288661	599	4,479	SH		SOLE	0	0	0	4,479
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	447	5,675	SH		SOLE	0	0	0	5,675
VANGUARD TAX-MANAGED FDS	FTSE DEV MKT ETF	921943858	1,344	34,659	SH		SOLE	0	0	0	34,659
ISHARES TR	NATIONAL MUN ETF	464288414	789	6,833	SH		SOLE	0	0	0	6,833
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	279	2,886	SH		SOLE	0	0	0	2,886
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	961	15,885	SH		SOLE	0	0	0	15,885
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	2,667	12,001	SH		SOLE	0	0	0	12,001
ISHARES TR	JPMORGAN USD EMG	464288281	815	7,458	SH		SOLE	0	0	0	7,458
SPDR SER TR	S&P SEMICNDCTR	78464A862	1,117	9,985	SH		SOLE	0	0	0	9,985
SPDR SER TR	SPDR BLOOMBERG	78468R663	433	4,736	SH		SOLE	0	0	0	4,736
FIRST MERCHANTS CORP	COM	320817109	214	7,770	SH		SOLE	0	0	0	7,770
ISHARES TR	INTRM TR CRP ETF	464288638	386	6,393	SH		SOLE	0	0	0	6,393
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	4,823	47,680	SH		SOLE	0	0	0	47,680
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	69	10,450	SH		SOLE	0	0	0	10,450
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,002	11,106	SH		SOLE	0	0	0	11,106
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	650	7,797	SH		SOLE	0	0	0	7,797
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	268	5,530	SH		SOLE	0	0	0	5,530
ISHARES TR	EAFE SML CP ETF	464288273	218	4,068	SH		SOLE	0	0	0	4,068
ISHARES TR	CRE U S REIT ETF	464288521	1,326	30,491	SH		SOLE	0	0	0	30,491
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	1,456	52,704	SH		SOLE	0	0	0	52,704
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	951	52,809	SH		SOLE	0	0	0	52,809
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	452	5,903	SH		SOLE	0	0	0	5,903
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107	464	11,781	SH		SOLE	0	0	0	11,781
VISA INC	COM CL A	92826C839	5,166	26,744	SH		SOLE	0	0	0	26,744
PHILIP MORRIS INTL INC	COM	718172109	753	10,750	SH		SOLE	0	0	0	10,750
SPDR SER TR	PORTFLI INTRMDIT	78464A672	351	10,556	SH		SOLE	0	0	0	10,556
SPDR SER TR	PORTFOLIO LN TSR	78464A664	3,258	69,453	SH		SOLE	0	0	0	69,453
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	391	8,609	SH		SOLE	0	0	0	8,609
ISHARES TR	CALIF MUN BD ETF	464288356	872	14,036	SH		SOLE	0	0	0	14,036
SPDR SER TR	S&P 600 SML CAP	78464A813	558	9,454	SH		SOLE	0	0	0	9,454
SPDR SER TR	PORTFOLIO S&P500	78464A854	556	15,340	SH		SOLE	0	0	0	15,340
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,087	75,557	SH		SOLE	0	0	0	75,557
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	671	47,508	SH		SOLE	0	0	0	47,508
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	11,299	624,269	SH		SOLE	0	0	0	624,269
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	204	1,702	SH		SOLE	0	0	0	1,702
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	4,700	93,182	SH		SOLE	0	0	0	93,182
UR-ENERGY INC	COM	91688R108	6	12,000	SH		SOLE	0	0	0	12,000
FIRST TRUST PORTFOLIOS LP	SHS	337345102	1,934	17,729	SH		SOLE	0	0	0	17,729
MIDDLESEX WATER CO	COM	596680108	330	4,906	SH		SOLE	0	0	0	4,906
AGNC INVT CORP	COM	00123Q104	205	15,860	SH		SOLE	0	0	0	15,860
FIDELITY COVINGTON TR	CONSMR STAPLES	316092303	351	10,074	SH		SOLE	0	0	0	10,074
ISHARES TR	SHRT NAT MUN ETF	464288158	495	4,588	SH		SOLE	0	0	0	4,588
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	89	21,526	SH		SOLE	0	0	0	21,526
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	570	5,996	SH		SOLE	0	0	0	5,996
BROADCOM INC	COM	11135F101	1,934	6,127	SH		SOLE	0	0	0	6,127
VERISK ANALYTICS INC	COM	92345Y106	542	3,185	SH		SOLE	0	0	0	3,185
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	223	4,500	SH		SOLE	0	0	0	4,500
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,502	24,606	SH		SOLE	0	0	0	24,606
FORTINET INC	COM	34959E109	721	5,252	SH		SOLE	0	0	0	5,252
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	899	30,219	SH		SOLE	0	0	0	30,219
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,585	21,387	SH		SOLE	0	0	0	21,387
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	533	6,450	SH		SOLE	0	0	0	6,450
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	956	14,638	SH		SOLE	0	0	0	14,638
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,275	32,251	SH		SOLE	0	0	0	32,251
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	291	11,969	SH		SOLE	0	0	0	11,969
SPDR SER TR	PORTFOLIO SHORT	78464A474	6,312	201,403	SH		SOLE	0	0	0	201,403
INVESCO EXCHANGE-TRADED FD T	TAXABLE MUN BD	46138G805	2,138	64,970	SH		SOLE	0	0	0	64,970
NUVEEN TAXABLE MUNICIPAL INC	COM	67074C103	485	22,601	SH		SOLE	0	0	0	22,601
SPDR SER TR	PORTFLI MORTGAGE	78464A383	699	26,091	SH		SOLE	0	0	0	26,091
TESLA INC	COM	88160R101	1,239	1,147	SH		SOLE	0	0	0	1,147
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	4,284	82,966	SH		SOLE	0	0	0	82,966
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	7,673	130,537	SH		SOLE	0	0	0	130,537
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,089	18,145	SH		SOLE	0	0	0	18,145
PIMCO ETF TR	INV GRD CRP BD	72201R817	1,365	11,944	SH		SOLE	0	0	0	11,944
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	987	9,597	SH		SOLE	0	0	0	9,597
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,912	9,692	SH		SOLE	0	0	0	9,692
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,799	9,875	SH		SOLE	0	0	0	9,875
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	557	84,302	SH		SOLE	0	0	0	84,302
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	824	10,593	SH		SOLE	0	0	0	10,593
SHOPIFY INC	CL A	82509L107	1,461	1,539	SH		SOLE	0	0	0	1,539
SCHWAB STRATEGIC TR	US REIT ETF	808524847	277	7,861	SH		SOLE	0	0	0	7,861
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	956	18,172	SH		SOLE	0	0	0	18,172
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	1,224	49,525	SH		SOLE	0	0	0	49,525
INVESCO EXCHANGE-TRADED FD T	SR LN ETF	46138G508	2,162	101,281	SH		SOLE	0	0	0	101,281
ISHARES TR	CORE HIGH DV ETF	46429B663	384	4,731	SH		SOLE	0	0	0	4,731
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	219	10,425	SH		SOLE	0	0	0	10,425
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	278	5,825	SH		SOLE	0	0	0	5,825
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	205	4,840	SH		SOLE	0	0	0	4,840
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	1,581	254,623	SH		SOLE	0	0	0	254,623
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	604	12,162	SH		SOLE	0	0	0	12,162
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	242	8,767	SH		SOLE	0	0	0	8,767
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL AL	33737M409	201	6,672	SH		SOLE	0	0	0	6,672
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	4,333	47,470	SH		SOLE	0	0	0	47,470
ISHARES TR	FLTG RATE NT ETF	46429B655	7,675	151,701	SH		SOLE	0	0	0	151,701
MARATHON PETE CORP	COM	56585A102	249	6,670	SH		SOLE	0	0	0	6,670
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2,731	48,561	SH		SOLE	0	0	0	48,561
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	573	7,692	SH		SOLE	0	0	0	7,692
AGF INVTS TR	AGFIQ US MK ANTI	00110G408	2,492	102,377	SH		SOLE	0	0	0	102,377
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	2,174	216,920	SH		SOLE	0	0	0	216,920
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	356	6,882	SH		SOLE	0	0	0	6,882
ISHARES TR	MSCI MIN VOL ETF	46429B697	3,193	52,663	SH		SOLE	0	0	0	52,663
XYLEM INC	COM	98419M100	645	9,924	SH		SOLE	0	0	0	9,924
ISHARES TR	MIN VOL EAFE ETF	46429B689	1,595	24,148	SH		SOLE	0	0	0	24,148
ISHARES INC	MIN VOL GBL ETF	464286525	1,256	14,343	SH		SOLE	0	0	0	14,343
ISHARES INC	MIN VOL EMRG MKT	464286533	467	8,977	SH		SOLE	0	0	0	8,977
PHILLIPS 66	COM	718546104	2,206	30,681	SH		SOLE	0	0	0	30,681
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	325	9,875	SH		SOLE	0	0	0	9,875
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P100	241	102,322	SH		SOLE	0	0	0	102,322
ISHARES TR	US TREAS BD ETF	46429B267	542	19,352	SH		SOLE	0	0	0	19,352
PIMCO ETF TR	ACTIVE BD ETF	72201R775	856	7,671	SH		SOLE	0	0	0	7,671
SPDR SER TR	PORTFOLIO SH TSR	78468R101	462	15,041	SH		SOLE	0	0	0	15,041
MR COOPER GROUP INC	COM	62482R107	132	10,649	SH		SOLE	0	0	0	10,649
SPDR SER TR	BLOOMBERG SRT TR	78468R408	484	19,210	SH		SOLE	0	0	0	19,210
FACEBOOK INC	CL A	30303M102	6,238	27,470	SH		SOLE	0	0	0	27,470
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	264	9,561	SH		SOLE	0	0	0	9,561
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	359	1,416	SH		SOLE	0	0	0	1,416
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q108	1,236	456,217	SH		SOLE	0	0	0	456,217
SERVICENOW INC	COM	81762P102	455	1,124	SH		SOLE	0	0	0	1,124
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	1,220	61,203	SH		SOLE	0	0	0	61,203
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	501	12,019	SH		SOLE	0	0	0	12,019
WORKDAY INC	CL A	98138H101	320	1,709	SH		SOLE	0	0	0	1,709
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	930	17,805	SH		SOLE	0	0	0	17,805
ISHARES INC	CORE MSCI EMKT	46434G103	583	12,252	SH		SOLE	0	0	0	12,252
ISHARES TR	CORE MSCI TOTAL	46432F834	250	4,578	SH		SOLE	0	0	0	4,578
ISHARES TR	CORE MSCI EAFE	46432F842	1,313	22,964	SH		SOLE	0	0	0	22,964
ABBVIE INC	COM	00287Y109	3,176	32,347	SH		SOLE	0	0	0	32,347
ZOETIS INC	CL A	98978V103	389	2,838	SH		SOLE	0	0	0	2,838
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	593	32,190	SH		SOLE	0	0	0	32,190
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	380	9,177	SH		SOLE	0	0	0	9,177
INVESCO EXCHANGE-TRADED FD T	S&P SMLCP LOW	46138G102	924	27,297	SH		SOLE	0	0	0	27,297
CREDIT SUISSE AG NASSAU BRH	X LINK GOLD SHS	22542D480	841	84,945	SH		SOLE	0	0	0	84,945
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	1,373	29,951	SH		SOLE	0	0	0	29,951
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	9,490	210,322	SH		SOLE	0	0	0	210,322
ISHARES TR	USA MOMENTUM FCT	46432F396	1,036	7,912	SH		SOLE	0	0	0	7,912
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	353	6,116	SH		SOLE	0	0	0	6,116
ISHARES TR	EDGE MSCI USA VL	46432F388	296	4,091	SH		SOLE	0	0	0	4,091
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	1,945	91,509	SH		SOLE	0	0	0	91,509
GW PHARMACEUTICALS PLC	ADS	36197T103	207	1,684	SH		SOLE	0	0	0	1,684
GLOBAL X FDS	S&P 500 COVERED	37954Y475	1,015	23,893	SH		SOLE	0	0	0	23,893
BRP INC	COM SUN VTG	05577W200	378	8,864	SH		SOLE	0	0	0	8,864
ISHARES TR	USA QUALITY FCTR	46432F339	1,301	13,559	SH		SOLE	0	0	0	13,559
FIREEYE INC	COM	31816Q101	154	12,624	SH		SOLE	0	0	0	12,624
CENTER COAST BRKFLD MLP ENRG	SHS BEN INT	151461100	13	14,000	SH		SOLE	0	0	0	14,000
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	1,571	31,423	SH		SOLE	0	0	0	31,423
VEEVA SYS INC	CL A COM	922475108	282	1,205	SH		SOLE	0	0	0	1,205
PROSHARES TR	S&P 500 DV ARIST	74348A467	611	9,077	SH		SOLE	0	0	0	9,077
FIDELITY COVINGTON TR	MSCI UTILS INDEX	316092865	387	10,618	SH		SOLE	0	0	0	10,618
ISHARES TR	0-5YR HI YL CP	46434V407	2,531	59,005	SH		SOLE	0	0	0	59,005
TWITTER INC	COM	90184L102	262	8,798	SH		SOLE	0	0	0	8,798
SPDR SER TR	PORTFOLIO S&P600	78468R853	638	23,997	SH		SOLE	0	0	0	23,997
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,272	60,584	SH		SOLE	0	0	0	60,584
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	209	6,766	SH		SOLE	0	0	0	6,766
AKEBIA THERAPEUTICS INC	COM	00972D105	139	10,212	SH		SOLE	0	0	0	10,212
ALPHABET INC	CAP STK CL C	02079K107	2,153	1,523	SH		SOLE	0	0	0	1,523
JD.COM INC	SPON ADR CL A	47215P106	410	6,810	SH		SOLE	0	0	0	6,810
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	230	6,547	SH		SOLE	0	0	0	6,547
ISHARES TR	CORE DIV GRWTH	46434V621	2,396	63,724	SH		SOLE	0	0	0	63,724
ISHARES TR	CORE TOTAL USD	46434V613	1,573	28,948	SH		SOLE	0	0	0	28,948
PAYCOM SOFTWARE INC	COM	70432V102	463	1,495	SH		SOLE	0	0	0	1,495
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,087	18,112	SH		SOLE	0	0	0	18,112
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,566	7,259	SH		SOLE	0	0	0	7,259
FIRST TR EXCHANGE-TRADED FD	FT STRG INCM ETF	33739Q309	222	4,943	SH		SOLE	0	0	0	4,943
ARK ETF TR	INNOVATION ETF	00214Q104	705	9,880	SH		SOLE	0	0	0	9,880
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	428	12,376	SH		SOLE	0	0	0	12,376
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,756	33,970	SH		SOLE	0	0	0	33,970
VERIZON COMMUNICATIONS INC	COM	92343V104	0	300	SH	Call	SOLE	0	0	0	300
NUVEEN DOW 30 DYNAMIC OVERWR	SHS	67075F105	347	25,490	SH		SOLE	0	0	0	25,490
AT&T INC	COM	00206R102	1	400	SH	Call	SOLE	0	0	0	400
ISHARES TR	EXPONENTIAL TECH	46434V381	315	7,081	SH		SOLE	0	0	0	7,081
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	340	6,870	SH		SOLE	0	0	0	6,870
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	0	100	SH	Call	SOLE	0	0	0	100
QUALCOMM INC	COM	747525103	0	200	SH	Call	SOLE	0	0	0	200
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	798	23,197	SH		SOLE	0	0	0	23,197
PROSHARES TR	RUSS 2000 DIVD	74347B698	688	14,196	SH		SOLE	0	0	0	14,196
PACER FDS TR	TRENDP US LAR CP	69374H105	338	12,439	SH		SOLE	0	0	0	12,439
TELADOC HEALTH INC	COM	87918A105	472	2,475	SH		SOLE	0	0	0	2,475
KRAFT HEINZ CO	COM	500754106	233	7,293	SH		SOLE	0	0	0	7,293
PAYPAL HLDGS INC	COM	70450Y103	5,958	34,195	SH		SOLE	0	0	0	34,195
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	206	6,246	SH		SOLE	0	0	0	6,246
OSI ETF TR	OSHARES US QUALT	67110P407	647	19,570	SH		SOLE	0	0	0	19,570
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	235	4,340	SH		SOLE	0	0	0	4,340
NOVOCURE LTD	ORD SHS	G6674U108	806	13,589	SH		SOLE	0	0	0	13,589
PROSHARES TR	S&P MDCP 400 DIV	74347B680	1,578	29,990	SH		SOLE	0	0	0	29,990
ISHARES TR	CORE INTL AGGR	46435G672	1,401	25,163	SH		SOLE	0	0	0	25,163
SQUARE INC	CL A	852234103	380	3,622	SH		SOLE	0	0	0	3,622
SPDR SER TR	PRTFLO S&P500 HI	78468R788	761	27,313	SH		SOLE	0	0	0	27,313
KITOV PHARMA LTD	SPONSORED ADS	49803V107	18	16,600	SH		SOLE	0	0	0	16,600
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	354	7,434	SH		SOLE	0	0	0	7,434
PACER FDS TR	GLOBL CASH ETF	69374H709	629	24,946	SH		SOLE	0	0	0	24,946
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	2,439	36,362	SH		SOLE	0	0	0	36,362
SPDR SER TR	RUSSELL YIELD	78468R770	206	3,500	SH		SOLE	0	0	0	3,500
EATON VANCE HIGH INCOME 2021	COM SH BEN INT	27829W101	558	58,962	SH		SOLE	0	0	0	58,962
TWILIO INC	CL A	90138F102	464	2,114	SH		SOLE	0	0	0	2,114
ISHARES INC	ESG MSCI EM ETF	46434G863	248	7,722	SH		SOLE	0	0	0	7,722
NUVEEN HIGH INCOME NOVEMBER	COM	67077N106	172	19,305	SH		SOLE	0	0	0	19,305
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	590	21,069	SH		SOLE	0	0	0	21,069
THE TRADE DESK INC	COM CL A	88339J105	435	1,069	SH		SOLE	0	0	0	1,069
GLOBAL X FDS	CONSCIOUS COS	37954Y731	357	16,182	SH		SOLE	0	0	0	16,182
ISHARES TR	EDGE MSCI MINM	46435G433	288	9,918	SH		SOLE	0	0	0	9,918
PACER FDS TR	US CASH COWS 100	69374H881	649	24,216	SH		SOLE	0	0	0	24,216
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	543	5,400	SH		SOLE	0	0	0	5,400
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	0	100	SH	Call	SOLE	0	0	0	100
INTERNATIONAL BUSINESS MACHS	COM	459200101	0	100	SH	Call	SOLE	0	0	0	100
NUVEEN PFD & INCOME 2022 TER	COM	67075T105	549	24,398	SH		SOLE	0	0	0	24,398
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,458	26,613	SH		SOLE	0	0	0	26,613
OKTA INC	CL A	679295105	614	3,066	SH		SOLE	0	0	0	3,066
ISHARES TR	FALN ANGLS USD	46435G474	229	8,736	SH		SOLE	0	0	0	8,736
DBX ETF TR	XTRACK USD HIGH	233051432	351	7,502	SH		SOLE	0	0	0	7,502
ISHARES TR	ESG MSCI USA ETF	46435G425	404	5,776	SH		SOLE	0	0	0	5,776
ALLIANZGI CON INCM 2024 TARG	COM	01883H102	483	54,350	SH		SOLE	0	0	0	54,350
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	780	15,367	SH		SOLE	0	0	0	15,367
INTEC PHARMA LTD JERUSALEM	SHS	M53644106	5	18,475	SH		SOLE	0	0	0	18,475
DUPONT DE NEMOURS INC	COM	26614N102	393	7,389	SH		SOLE	0	0	0	7,389
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	915	16,605	SH		SOLE	0	0	0	16,605
ROKU INC	COM CL A	77543R102	386	3,311	SH		SOLE	0	0	0	3,311
ZAI LAB LTD	ADR	98887Q104	230	2,804	SH		SOLE	0	0	0	2,804
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	523	64,928	SH		SOLE	0	0	0	64,928
PACER FDS TR	DEVELOPED MRKT	69374H873	206	9,221	SH		SOLE	0	0	0	9,221
GLOBAL X FDS	US PFD ETF	37954Y657	431	18,347	SH		SOLE	0	0	0	18,347
VICTORY PORTFOLIOS II	VICTORYSHS INTRM	92647N527	713	13,244	SH		SOLE	0	0	0	13,244
EVERGY INC	COM	30034W106	825	13,913	SH		SOLE	0	0	0	13,913
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	8,156	150,924	SH		SOLE	0	0	0	150,924
WORLD GOLD TR	SPDR GLD MINIS	98149E204	2,321	130,672	SH		SOLE	0	0	0	130,672
NIO INC	SPON ADS	62914V106	19	2,510	SH		SOLE	0	0	0	2,510
ADVISORSHARES TR	DORSY SHRT ETF	00768Y529	331	17,100	SH		SOLE	0	0	0	17,100
FIRST TR EXCHANGE-TRADED FD	DORSY WRGH VLU	33741L207	300	21,446	SH		SOLE	0	0	0	21,446
VANECK VECTORS ETF TR	VIDEO GAMING	92189F114	405	7,826	SH		SOLE	0	0	0	7,826
LINDE PLC	SHS	G5494J103	544	2,568	SH		SOLE	0	0	0	2,568
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	291	14,261	SH		SOLE	0	0	0	14,261
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	229	7,642	SH		SOLE	0	0	0	7,642
J P MORGAN EXCHANGE-TRADED F	CORE PLUS BD ETF	46641Q670	301	5,458	SH		SOLE	0	0	0	5,458
DOW INC	COM	260557103	509	12,487	SH		SOLE	0	0	0	12,487
CORTEVA INC	COM	22052L104	216	8,073	SH		SOLE	0	0	0	8,073
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	202	4,000	SH		SOLE	0	0	0	4,000
DRAFTKINGS INC	COM CL A	26142R104	3,356	100,908	SH		SOLE	0	0	0	100,908
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	79	2,500	SH	Call	SOLE	0	0	0	2,500
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	111	2,500	SH	Call	SOLE	0	0	0	2,500
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	726	13,870	SH		SOLE	0	0	0	13,870
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	411	7,988	SH		SOLE	0	0	0	7,988
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	294	9,590	SH		SOLE	0	0	0	9,590
INTEL CORP	COM	458140100	0	300	SH	Call	SOLE	0	0	0	300
MICROSOFT CORP	COM	594918104	3	200	SH	Call	SOLE	0	0	0	200
CARNIVAL CORP	UNIT 99/99/9999	143658300	0	100	SH	Call	SOLE	0	0	0	100
SCHRODINGER INC	COM	80810D103	266	2,903	SH		SOLE	0	0	0	2,903
WALMART INC	COM	931142103	0	600	SH	Call	SOLE	0	0	0	600
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	334	11,380	SH		SOLE	0	0	0	11,380
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	25	1,000	SH	Call	SOLE	0	0	0	1,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6	200	SH	Put	SOLE	0	0	0	200
VERIZON COMMUNICATIONS INC	COM	92343V104	0	100	SH	Call	SOLE	0	0	0	100
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C375	2,841	107,460	SH		SOLE	0	0	0	107,460
GENERAL MLS INC	COM	370334104	0	300	SH	Call	SOLE	0	0	0	300
TJX COS INC NEW	COM	872540109	0	100	SH	Call	SOLE	0	0	0	100
BOEING CO	COM	097023105	2	300	SH	Call	SOLE	0	0	0	300
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1	400	SH	Put	SOLE	0	0	0	400
FORD MTR CO DEL	COM	345370860	7	5,000	SH	Call	SOLE	0	0	0	5,000
NIO INC	SPON ADS	62914V106	0	10,000	SH	Put	SOLE	0	0	0	10,000
COCA COLA CO	COM	191216100	1	2,500	SH	Call	SOLE	0	0	0	2,500
CARRIER GLOBAL CORPORATION	COM	14448C104	277	12,486	SH		SOLE	0	0	0	12,486
OTIS WORLDWIDE CORP	COM	68902V107	361	6,344	SH		SOLE	0	0	0	6,344
WASTE MGMT INC DEL	COM	94106L109	0	100	SH	Put	SOLE	0	0	0	100
TESLA INC	COM	88160R101	0	200	SH	Put	SOLE	0	0	0	200
PROCTER AND GAMBLE CO	COM	742718109	0	200	SH	Call	SOLE	0	0	0	200
QUALCOMM INC	COM	747525103	1	200	SH	Call	SOLE	0	0	0	200
GENERAL ELECTRIC CO	COM	369604103	0	100	SH	Call	SOLE	0	0	0	100
UNITED STS OIL FD LP	UNITS	91232N207	0	20,000	SH	Call	SOLE	0	0	0	20,000
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	16	1,000	SH	Put	SOLE	0	0	0	1,000
UNITED STS OIL FD LP	UNITS	91232N207	0	500	SH	Call	SOLE	0	0	0	500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3	200	SH	Call	SOLE	0	0	0	200
CSX CORP	COM	126408103	0	100	SH	Call	SOLE	0	0	0	100
TWILIO INC	CL A	90138F102	1	100	SH	Call	SOLE	0	0	0	100
TWILIO INC	CL A	90138F102	0	100	SH	Put	SOLE	0	0	0	100
INVESCO QQQ TR	UNIT SER 1	46090E103	1	100	SH	Call	SOLE	0	0	0	100
ROKU INC	COM CL A	77543R102	0	100	SH	Call	SOLE	0	0	0	100
ROKU INC	COM CL A	77543R102	0	100	SH	Put	SOLE	0	0	0	100
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1	100	SH	Call	SOLE	0	0	0	100
BLACKROCK INC	COM	09247X101	0	100	SH	Put	SOLE	0	0	0	100
CONOCOPHILLIPS	COM	20825C104	0	100	SH	Put	SOLE	0	0	0	100
BOEING CO	COM	097023105	1	100	SH	Put	SOLE	0	0	0	100
WELLS FARGO CO NEW	COM	949746101	0	100	SH	Put	SOLE	0	0	0	100
INVESCO QQQ TR	UNIT SER 1	46090E103	1	1,000	SH	Put	SOLE	0	0	0	1,000
FACEBOOK INC	CL A	30303M102	2	500	SH	Put	SOLE	0	0	0	500
WELLS FARGO CO NEW	COM	949746101	0	100	SH	Call	SOLE	0	0	0	100
CITIGROUP INC	COM NEW	172967424	0	100	SH	Put	SOLE	0	0	0	100
APPLE INC	COM	037833100	2	300	SH	Put	SOLE	0	0	0	300
BRISTOL-MYERS SQUIBB CO	COM	110122108	1	300	SH	Call	SOLE	0	0	0	300
APPLE INC	COM	037833100	1	100	SH	Call	SOLE	0	0	0	100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1	1,000	SH	Put	SOLE	0	0	0	1,000
TESLA INC	COM	88160R101	8	200	SH	Call	SOLE	0	0	0	200
ISHARES TR	RUSSELL 2000 ETF	464287655	1	100	SH	Call	SOLE	0	0	0	100
EBAY INC.	COM	278642103	1	100	SH	Call	SOLE	0	0	0	100
DEERE & CO	COM	244199105	1	100	SH	Put	SOLE	0	0	0	100
MICROSOFT CORP	COM	594918104	0	1,000	SH	Put	SOLE	0	0	0	1,000
AMERICAN EXPRESS CO	COM	025816109	1	100	SH	Put	SOLE	0	0	0	100
TYSON FOODS INC	CL A	902494103	1	10,000	SH	Call	SOLE	0	0	0	10,000
ORACLE CORP	COM	68389X105	1	30,000	SH	Call	SOLE	0	0	0	30,000
WALMART INC	COM	931142103	0	100	SH	Put	SOLE	0	0	0	100
INVESCO QQQ TR	UNIT SER 1	46090E103	1	100	SH	Call	SOLE	0	0	0	100
STARBUCKS CORP	COM	855244109	0	400	SH	Call	SOLE	0	0	0	400
FORTINET INC	COM	34959E109	1	100	SH	Call	SOLE	0	0	0	100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1	200	SH	Put	SOLE	0	0	0	200
SPDR GOLD TR	GOLD SHS	78463V107	5	1,400	SH	Call	SOLE	0	0	0	1,400
DRAFTKINGS INC	COM CL A	26142R104	0	100	SH	Call	SOLE	0	0	0	100
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3	400	SH	Put	SOLE	0	0	0	400
WALMART INC	COM	931142103	0	200	SH	Call	SOLE	0	0	0	200
CITIGROUP INC	COM NEW	172967424	1	400	SH	Call	SOLE	0	0	0	400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1	1,000	SH	Put	SOLE	0	0	0	1,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1	400	SH	Put	SOLE	0	0	0	400
EBAY INC.	COM	278642103	2	1,200	SH	Call	SOLE	0	0	0	1,200
JPMORGAN CHASE & CO	COM	46625H100	1	200	SH	Call	SOLE	0	0	0	200
ORACLE CORP	COM	68389X105	0	400	SH	Call	SOLE	0	0	0	400
CONSTELLATION BRANDS INC	CL A	21036P108	2	1,100	SH	Put	SOLE	0	0	0	1,100
UNITED STS OIL FD LP	UNITS	91232N207	0	200	SH	Put	SOLE	0	0	0	200
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1	700	SH	Call	SOLE	0	0	0	700
JPMORGAN CHASE & CO	COM	46625H100	0	100	SH	Call	SOLE	0	0	0	100
SPDR GOLD TR	GOLD SHS	78463V107	0	100	SH	Put	SOLE	0	0	0	100
INTERNATIONAL BUSINESS MACHS	COM	459200101	1	400	SH	Call	SOLE	0	0	0	400
JPMORGAN CHASE & CO	COM	46625H100	0	200	SH	Call	SOLE	0	0	0	200
NIKE INC	CL B	654106103	0	500	SH	Call	SOLE	0	0	0	500
NIKE INC	CL B	654106103	0	500	SH	Put	SOLE	0	0	0	500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	0	200	SH	Put	SOLE	0	0	0	200
FACEBOOK INC	CL A	30303M102	0	300	SH	Put	SOLE	0	0	0	300
JPMORGAN CHASE & CO	COM	46625H100	0	100	SH	Call	SOLE	0	0	0	100
BAXTER INTL INC	COM	071813109	0	100	SH	Call	SOLE	0	0	0	100
CLOROX CO DEL	COM	189054109	0	400	SH	Put	SOLE	0	0	0	400
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	0	100	SH	Put	SOLE	0	0	0	100
DOLLAR GEN CORP NEW	COM	256677105	1	100	SH	Call	SOLE	0	0	0	100
PFIZER INC	COM	717081103	0	200	SH	Call	SOLE	0	0	0	200
CONSTELLATION BRANDS INC	CL A	21036P108	4	1,100	SH	Put	SOLE	0	0	0	1,100
GILEAD SCIENCES INC	COM	375558103	0	200	SH	Put	SOLE	0	0	0	200
VISA INC	COM CL A	92826C839	0	100	SH	Put	SOLE	0	0	0	100
DRAFTKINGS INC	COM CL A	26142R104	0	100	SH	Call	SOLE	0	0	0	100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	0	100	SH	Put	SOLE	0	0	0	100
CITIGROUP INC	COM NEW	172967424	0	100	SH	Call	SOLE	0	0	0	100
INVESCO QQQ TR	UNIT SER 1	46090E103	3	1,000	SH	Put	SOLE	0	0	0	1,000
INTL PAPER CO	COM	460146103	1	300	SH	Call	SOLE	0	0	0	300