Regal Investment Advisors 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	2,156	10,855	SH		SOLE		0	0	10,855
ABBOTT LABS	COM	002824100	694	5,985	SH		SOLE		0	0	5,985
ABBVIE INC	COM	00287Y109	11,254	99,907	SH		SOLE		0	0	99,907
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	485	1,644	SH		SOLE		0	0	1,644
ACTIVISION BLIZZARD INC	COM	00507V109	286	2,992	SH		SOLE		0	0	2,992
ADOBE SYSTEMS INCORPORATED	COM	00724F101	348	594	SH		SOLE		0	0	594
ADVANCED MICRO DEVICES INC	COM	007903107	1,028	10,940	SH		SOLE		0	0	10,940
AFLAC INC	COM	001055102	2,557	47,654	SH		SOLE		0	0	47,654
AIRBNB INC	COM CL A	009066101	238	1,551	SH		SOLE		0	0	1,551
ALBEMARLE CORP	COM	012653101	223	1,325	SH		SOLE		0	0	1,325
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,056	9,068	SH		SOLE		0	0	9,068
ALLSTATE CORP	COM	020002101	207	1,589	SH		SOLE		0	0	1,589
ALPHABET INC	CAP STK CL A	02079K305	4,073	1,668	SH		SOLE		0	0	1,668
ALPHABET INC	CAP STK CL C	02079K107	1,329	530	SH		SOLE		0	0	530
ALTRIA GROUP INC	COM	02209S103	3,019	63,310	SH		SOLE		0	0	63,310
AMAZON COM INC	COM	023135106	8,721	2,535	SH		SOLE		0	0	2,535
AMERICAN ELEC PWR CO INC	COM	025537101	3,760	44,444	SH		SOLE		0	0	44,444
AMERICAN TOWER CORP NEW	COM	03027X100	300	1,109	SH		SOLE		0	0	1,109
AMGEN INC	COM	031162100	775	3,181	SH		SOLE		0	0	3,181
AMPLIFY ETF TR	HIGH INCOME	032108847	311	17,628	SH		SOLE		0	0	17,628
ANSYS INC	COM	03662Q105	1,026	2,955	SH		SOLE		0	0	2,955
APPIAN CORP	CL A	03782L101	257	1,869	SH		SOLE		0	0	1,869
APPLE INC	COM	037833100	18,649	136,162	SH		SOLE		0	0	136,162
APPLIED MATLS INC	COM	038222105	1,591	11,172	SH		SOLE		0	0	11,172
ARISTA NETWORKS INC	COM	040413106	207	570	SH		SOLE		0	0	570
ARK ETF TR	INNOVATION ETF	00214Q104	259	1,977	SH		SOLE		0	0	1,977
ASTRAZENECA PLC	SPONSORED ADR	046353108	237	3,963	SH		SOLE		0	0	3,963
AT&T INC	COM	00206R102	7,295	253,463	SH		SOLE		0	0	253,463
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,249	11,323	SH		SOLE		0	0	11,323
AUTOZONE INC	COM	053332102	316	212	SH		SOLE		0	0	212
B & G FOODS INC NEW	COM	05508R106	838	25,537	SH		SOLE		0	0	25,537
BAIDU INC	SPON ADR REP A	056752108	857	4,204	SH		SOLE		0	0	4,204
BARRICK GOLD CORP	COM	067901108	997	48,224	SH		SOLE		0	0	48,224
BAXTER INTL INC	COM	071813109	318	3,950	SH		SOLE		0	0	3,950
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,375	12,142	SH		SOLE		0	0	12,142
BERRY GLOBAL GROUP INC	COM	08579W103	245	3,758	SH		SOLE		0	0	3,758
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	2,406	37,056	SH		SOLE		0	0	37,056
BIOGEN INC	COM	09062X103	758	2,188	SH		SOLE		0	0	2,188
BK OF AMERICA CORP	COM	060505104	2,219	53,821	SH		SOLE		0	0	53,821
BLACKBAUD INC	COM	09227Q100	822	10,738	SH		SOLE		0	0	10,738
BLACKROCK INC	COM	09247X101	1,650	1,886	SH		SOLE		0	0	1,886
BOEING CO	COM	097023105	711	2,966	SH		SOLE		0	0	2,966
BORGWARNER INC	COM	099724106	1,086	22,365	SH		SOLE		0	0	22,365
BRF SA	SPONSORED ADR	10552T107	256	46,780	SH		SOLE		0	0	46,780
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,734	25,954	SH		SOLE		0	0	25,954
BROADCOM INC	COM	11135F101	485	1,018	SH		SOLE		0	0	1,018
C3 AI INC	CL A	12468P104	239	3,825	SH		SOLE		0	0	3,825
CAMBRIA ETF TR	TAIL RISK	132061862	1,232	65,873	SH		SOLE		0	0	65,873
CANOPY GROWTH CORP	COM	138035100	236	9,773	SH		SOLE		0	0	9,773
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,389	24,294	SH		SOLE		0	0	24,294
CATERPILLAR INC	COM	149123101	1,654	7,598	SH		SOLE		0	0	7,598
CBOE GLOBAL MKTS INC	COM	12503M108	215	1,806	SH		SOLE		0	0	1,806
CHEVRON CORP NEW	COM	166764100	3,789	36,179	SH		SOLE		0	0	36,179
CHIPOTLE MEXICAN GRILL INC	COM	169656105	405	261	SH		SOLE		0	0	261
CINCINNATI FINL CORP	COM	172062101	2,317	19,867	SH		SOLE		0	0	19,867
CISCO SYS INC	COM	17275R102	2,119	39,980	SH		SOLE		0	0	39,980
CITIGROUP INC	COM NEW	172967424	2,441	34,506	SH		SOLE		0	0	34,506
CLEVELAND-CLIFFS INC NEW	COM	185899101	582	26,998	SH		SOLE		0	0	26,998
CLOROX CO DEL	COM	189054109	2,293	12,746	SH		SOLE		0	0	12,746
CME GROUP INC	COM	12572Q105	1,281	6,022	SH		SOLE		0	0	6,022
COCA COLA CO	COM	191216100	2,852	52,704	SH		SOLE		0	0	52,704
COLGATE PALMOLIVE CO	COM	194162103	237	2,909	SH		SOLE		0	0	2,909
COMCAST CORP NEW	CL A	20030N101	507	8,884	SH		SOLE		0	0	8,884
COMPASS MINERALS INTL INC	COM	20451N101	725	12,238	SH		SOLE		0	0	12,238
CONCENTRIX CORP	COM	20602D101	584	3,633	SH		SOLE		0	0	3,633
CONOCOPHILLIPS	COM	20825C104	1,178	19,337	SH		SOLE		0	0	19,337
CONSOLIDATED EDISON INC	COM	209115104	4,559	63,564	SH		SOLE		0	0	63,564
CONSTELLATION BRANDS INC	CL A	21036P108	1,040	4,448	SH		SOLE		0	0	4,448
CORTEVA INC	COM	22052L104	1,103	24,879	SH		SOLE		0	0	24,879
COSTCO WHSL CORP NEW	COM	22160K105	2,384	6,026	SH		SOLE		0	0	6,026
CROWDSTRIKE HLDGS INC	CL A	22788C105	776	3,087	SH		SOLE		0	0	3,087
CROWN CASTLE INTL CORP NEW	COM	22822V101	442	2,267	SH		SOLE		0	0	2,267
CSX CORP	COM	126408103	500	15,595	SH		SOLE		0	0	15,595
CUMMINS INC	COM	231021106	252	1,032	SH		SOLE		0	0	1,032
CVS HEALTH CORP	COM	126650100	1,704	20,424	SH		SOLE		0	0	20,424
DANAHER CORPORATION	COM	235851102	1,289	4,804	SH		SOLE		0	0	4,804
DATADOG INC	CL A COM	23804L103	1,009	9,696	SH		SOLE		0	0	9,696
DEERE & CO	COM	244199105	217	615	SH		SOLE		0	0	615
DELTA AIR LINES INC DEL	COM NEW	247361702	353	8,165	SH		SOLE		0	0	8,165
DIAGEO PLC	SPON ADR NEW	25243Q205	1,410	7,357	SH		SOLE		0	0	7,357
DIAMONDBACK ENERGY INC	COM	25278X109	1,772	18,878	SH		SOLE		0	0	18,878
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	309	11,469	SH		SOLE		0	0	11,469
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	644	5,891	SH		SOLE		0	0	5,891
DISCOVER FINL SVCS	COM	254709108	1,203	10,172	SH		SOLE		0	0	10,172
DISNEY WALT CO	COM	254687106	4,650	26,454	SH		SOLE		0	0	26,454
DOCUSIGN INC	COM	256163106	314	1,123	SH		SOLE		0	0	1,123
DOMINION ENERGY INC	COM	25746U109	211	2,866	SH		SOLE		0	0	2,866
DOMINOS PIZZA INC	COM	25754A201	455	976	SH		SOLE		0	0	976
DONNELLEY R R & SONS CO	COM	257867200	64	10,259	SH		SOLE		0	0	10,259
DOW INC	COM	260557103	1,006	15,899	SH		SOLE		0	0	15,899
DROPBOX INC	CL A	26210C104	235	7,750	SH		SOLE		0	0	7,750
DTE ENERGY CO	COM	233331107	401	3,095	SH		SOLE		0	0	3,095
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,961	29,998	SH		SOLE		0	0	29,998
DUPONT DE NEMOURS INC	COM	26614N102	652	8,427	SH		SOLE		0	0	8,427
EATON CORP PLC	SHS	G29183103	305	2,057	SH		SOLE		0	0	2,057
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	230	21,147	SH		SOLE		0	0	21,147
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	127	12,409	SH		SOLE		0	0	12,409
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,016	9,813	SH		SOLE		0	0	9,813
EMERSON ELEC CO	COM	291011104	8,139	84,574	SH		SOLE		0	0	84,574
ENPHASE ENERGY INC	COM	29355A107	232	1,263	SH		SOLE		0	0	1,263
ENTERGY CORP NEW	COM	29364G103	467	4,687	SH		SOLE		0	0	4,687
EOG RES INC	COM	26875P101	1,172	14,047	SH		SOLE		0	0	14,047
EXCHANGE LISTED FDS TR	HIGH YIELD ETF	30151E814	413	12,690	SH		SOLE		0	0	12,690
EXELIXIS INC	COM	30161Q104	578	31,731	SH		SOLE		0	0	31,731
EXELON CORP	COM	30161N101	717	16,186	SH		SOLE		0	0	16,186
EXTREME NETWORKS INC	COM	30226D106	173	15,540	SH		SOLE		0	0	15,540
EXXON MOBIL CORP	COM	30231G102	1,242	19,685	SH		SOLE		0	0	19,685
FACEBOOK INC	CL A	30303M102	2,716	7,810	SH		SOLE		0	0	7,810
FARFETCH LTD	ORD SH CL A	30744W107	713	14,152	SH		SOLE		0	0	14,152
FASTLY INC	CL A	31188V100	2,204	36,975	SH		SOLE		0	0	36,975
FEDEX CORP	COM	31428X106	515	1,725	SH		SOLE		0	0	1,725
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	14,667	260,287	SH		SOLE		0	0	260,287
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	1,195	22,826	SH		SOLE		0	0	22,826
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	415	6,507	SH		SOLE		0	0	6,507
FIFTH THIRD BANCORP	COM	316773100	363	9,491	SH		SOLE		0	0	9,491
FIRST AMERN FINL CORP	COM	31847R102	206	3,312	SH		SOLE		0	0	3,312
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	858	14,980	SH		SOLE		0	0	14,980
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	2,179	105,755	SH		SOLE		0	0	105,755
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	5,862	55,323	SH		SOLE		0	0	55,323
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	1,265	20,828	SH		SOLE		0	0	20,828
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	909	15,949	SH		SOLE		0	0	15,949
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	7,022	160,801	SH		SOLE		0	0	160,801
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	5,700	48,672	SH		SOLE		0	0	48,672
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	818	13,874	SH		SOLE		0	0	13,874
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	222	2,908	SH		SOLE		0	0	2,908
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	8,768	128,228	SH		SOLE		0	0	128,228
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	480	3,868	SH		SOLE		0	0	3,868
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	321	10,733	SH		SOLE		0	0	10,733
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	21,750	287,890	SH		SOLE		0	0	287,890
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	5,921	24,180	SH		SOLE		0	0	24,180
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	5,489	115,842	SH		SOLE		0	0	115,842
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	322	6,646	SH		SOLE		0	0	6,646
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	2,458	48,285	SH		SOLE		0	0	48,285
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	2,835	49,457	SH		SOLE		0	0	49,457
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	678	19,956	SH		SOLE		0	0	19,956
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	254	3,702	SH		SOLE		0	0	3,702
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	485	19,845	SH		SOLE		0	0	19,845
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,142	6,617	SH		SOLE		0	0	6,617
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	6,429	119,874	SH		SOLE		0	0	119,874
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	4,488	168,328	SH		SOLE		0	0	168,328
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	681	18,730	SH		SOLE		0	0	18,730
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	275	8,025	SH		SOLE		0	0	8,025
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	7,694	208,404	SH		SOLE		0	0	208,404
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	5,489	83,604	SH		SOLE		0	0	83,604
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	455	5,298	SH		SOLE		0	0	5,298
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	475	14,326	SH		SOLE		0	0	14,326
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	2,028	12,748	SH		SOLE		0	0	12,748
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	5,697	61,092	SH		SOLE		0	0	61,092
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	378	9,506	SH		SOLE		0	0	9,506
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	313	2,850	SH		SOLE		0	0	2,850
FIRSTENERGY CORP	COM	337932107	311	8,368	SH		SOLE		0	0	8,368
FISERV INC	COM	337738108	839	7,849	SH		SOLE		0	0	7,849
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,038	4,053	SH		SOLE		0	0	4,053
FLEXIBLE SOLUTIONS INTL INC	COM	33938T104	143	36,585	SH		SOLE		0	0	36,585
FORD MTR CO DEL	COM	345370860	2,613	175,846	SH		SOLE		0	0	175,846
FREEPORT-MCMORAN INC	CL B	35671D857	642	17,307	SH		SOLE		0	0	17,307
FS KKR CAP CORP	COM	302635206	328	15,269	SH		SOLE		0	0	15,269
FUBOTV INC	COM	35953D104	2,133	66,438	SH		SOLE		0	0	66,438
GENERAC HLDGS INC	COM	368736104	334	804	SH		SOLE		0	0	804
GENERAL ELECTRIC CO	COM	369604103	435	32,355	SH		SOLE		0	0	32,355
GENERAL MLS INC	COM	370334104	351	5,762	SH		SOLE		0	0	5,762
GENERAL MTRS CO	COM	37045V100	1,087	18,365	SH		SOLE		0	0	18,365
GENUINE PARTS CO	COM	372460105	367	2,905	SH		SOLE		0	0	2,905
GILEAD SCIENCES INC	COM	375558103	965	14,020	SH		SOLE		0	0	14,020
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	40	1,000	SH	Call	SOLE		0	0	1,000
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	493	12,385	SH		SOLE		0	0	12,385
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,006	44,870	SH		SOLE		0	0	44,870
GLOBAL X FDS	SUPER DIV ALTR	37954Y806	381	27,979	SH		SOLE		0	0	27,979
GLOBAL X FDS	TRGTINCM 5 ETF	37954Y582	207	8,471	SH		SOLE		0	0	8,471
GLOBAL X FDS	US INFR DEV ETF	37954Y673	722	28,028	SH		SOLE		0	0	28,028
GOLDMAN SACHS BDC INC	SHS	38147U107	220	11,225	SH		SOLE		0	0	11,225
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	648	6,475	SH		SOLE		0	0	6,475
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	2,857	56,821	SH		SOLE		0	0	56,821
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	942	17,175	SH		SOLE		0	0	17,175
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	605	11,922	SH		SOLE		0	0	11,922
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	3,370	96,472	SH		SOLE		0	0	96,472
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	11,025	128,157	SH		SOLE		0	0	128,157
GOLDMAN SACHS GROUP INC	COM	38141G104	254	670	SH		SOLE		0	0	670
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	1,046	59,437	SH		SOLE		0	0	59,437
GUIDEWIRE SOFTWARE INC	COM	40171V100	764	6,778	SH		SOLE		0	0	6,778
HEALTHPEAK PROPERTIES INC	COM	42250P103	294	8,844	SH		SOLE		0	0	8,844
HEICO CORP NEW	CL A	422806208	265	2,130	SH		SOLE		0	0	2,130
HOME DEPOT INC	COM	437076102	2,338	7,332	SH		SOLE		0	0	7,332
HONEYWELL INTL INC	COM	438516106	451	2,057	SH		SOLE		0	0	2,057
HUNTINGTON BANCSHARES INC	COM	446150104	360	25,215	SH		SOLE		0	0	25,215
ICON PLC	SHS	G4705A100	264	1,278	SH		SOLE		0	0	1,278
INDEPENDENT BK CORP MICH	COM NEW	453838609	242	11,152	SH		SOLE		0	0	11,152
INGEVITY CORP	COM	45688C107	203	2,496	SH		SOLE		0	0	2,496
INGREDION INC	COM	457187102	744	8,215	SH		SOLE		0	0	8,215
INNOVATOR ETFS TR	NASDAQ 100 PWR	45782C466	265	6,520	SH		SOLE		0	0	6,520
INTEL CORP	COM	458140100	3,967	70,668	SH		SOLE		0	0	70,668
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,148	14,652	SH		SOLE		0	0	14,652
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	676	33,636	SH		SOLE		0	0	33,636
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	939	38,336	SH		SOLE		0	0	38,336
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	879	13,653	SH		SOLE		0	0	13,653
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	340	16,502	SH		SOLE		0	0	16,502
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	823	53,714	SH		SOLE		0	0	53,714
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	381	8,649	SH		SOLE		0	0	8,649
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	405	18,287	SH		SOLE		0	0	18,287
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	225	8,750	SH		SOLE		0	0	8,750
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	300	12,150	SH		SOLE		0	0	12,150
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	270	10,450	SH		SOLE		0	0	10,450
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	513	1,999	SH		SOLE		0	0	1,999
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	1,261	8,514	SH		SOLE		0	0	8,514
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	300	5,025	SH		SOLE		0	0	5,025
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	940	6,234	SH		SOLE		0	0	6,234
INVESCO QQQ TR	UNIT SER 1	46090E103	15,579	43,956	SH		SOLE		0	0	43,956
INVITAE CORP	COM	46185L103	420	12,445	SH		SOLE		0	0	12,445
ISHARES GOLD TR	ISHARES NEW	464285204	695	20,605	SH		SOLE		0	0	20,605
ISHARES INC	CORE MSCI EMKT	46434G103	314	4,683	SH		SOLE		0	0	4,683
ISHARES INC	ESG AWR MSCI EM	46434G863	3,479	77,063	SH		SOLE		0	0	77,063
ISHARES INC	MSCI EMERG MKT	46434G889	608	11,221	SH		SOLE		0	0	11,221
ISHARES INC	MSCI EMERG MRKT	464286533	373	5,818	SH		SOLE		0	0	5,818
ISHARES INC	MSCI EMRG CHN	46434G764	665	10,655	SH		SOLE		0	0	10,655
ISHARES INC	MSCI FRONTIER	464286145	1,412	42,528	SH		SOLE		0	0	42,528
ISHARES INC	MSCI GBL MIN VOL	464286525	10,391	101,019	SH		SOLE		0	0	101,019
ISHARES SILVER TR	ISHARES	46428Q109	844	34,835	SH		SOLE		0	0	34,835
ISHARES TR	1 3 YR TREAS BD	464287457	496	5,759	SH		SOLE		0	0	5,759
ISHARES TR	20 YR TR BD ETF	464287432	1,008	6,985	SH		SOLE		0	0	6,985
ISHARES TR	BROAD USD HIGH	46435U853	1,020	24,452	SH		SOLE		0	0	24,452
ISHARES TR	CORE DIV GRWTH	46434V621	474	9,420	SH		SOLE		0	0	9,420
ISHARES TR	CORE HIGH DV ETF	46429B663	2,458	25,464	SH		SOLE		0	0	25,464
ISHARES TR	CORE INTL AGGR	46435G672	10,712	194,404	SH		SOLE		0	0	194,404
ISHARES TR	CORE MSCI EAFE	46432F842	4,226	56,448	SH		SOLE		0	0	56,448
ISHARES TR	CORE MSCI EURO	46434V738	677	11,812	SH		SOLE		0	0	11,812
ISHARES TR	CORE MSCI TOTAL	46432F834	466	6,358	SH		SOLE		0	0	6,358
ISHARES TR	CORE S&P MCP ETF	464287507	4,747	17,665	SH		SOLE		0	0	17,665
ISHARES TR	CORE S&P SCP ETF	464287804	10,950	96,924	SH		SOLE		0	0	96,924
ISHARES TR	CORE S&P TTL STK	464287150	13,129	132,942	SH		SOLE		0	0	132,942
ISHARES TR	CORE S&P US GWT	464287671	322	3,193	SH		SOLE		0	0	3,193
ISHARES TR	CORE S&P US VLU	464287663	1,711	23,775	SH		SOLE		0	0	23,775
ISHARES TR	CORE S&P500 ETF	464287200	46,469	108,088	SH		SOLE		0	0	108,088
ISHARES TR	CORE TOTAL USD	46434V613	3,838	71,743	SH		SOLE		0	0	71,743
ISHARES TR	CORE US AGGBD ET	464287226	3,773	32,711	SH		SOLE		0	0	32,711
ISHARES TR	EAFE GRWTH ETF	464288885	3,514	32,755	SH		SOLE		0	0	32,755
ISHARES TR	EAFE SML CP ETF	464288273	2,760	37,214	SH		SOLE		0	0	37,214
ISHARES TR	EAFE VALUE ETF	464288877	4,483	86,618	SH		SOLE		0	0	86,618
ISHARES TR	ESG ADV TTL USD	46436E619	286	5,757	SH		SOLE		0	0	5,757
ISHARES TR	ESG AW MSCI EAFE	46435G516	410	5,193	SH		SOLE		0	0	5,193
ISHARES TR	ESG AWARE MSCI	46435U663	438	10,850	SH		SOLE		0	0	10,850
ISHARES TR	ESG AWR MSCI USA	46435G425	9,233	93,770	SH		SOLE		0	0	93,770
ISHARES TR	ESG EAFE ETF	46436E759	291	4,305	SH		SOLE		0	0	4,305
ISHARES TR	ESG MSCI USA ETF	46436E767	542	14,931	SH		SOLE		0	0	14,931
ISHARES TR	EXPANDED TECH	464287515	307	788	SH		SOLE		0	0	788
ISHARES TR	FALN ANGLS USD	46435G474	937	31,291	SH		SOLE		0	0	31,291
ISHARES TR	FLTG RATE NT ETF	46429B655	3,417	67,232	SH		SOLE		0	0	67,232
ISHARES TR	GLOBAL FINLS ETF	464287333	1,827	23,541	SH		SOLE		0	0	23,541
ISHARES TR	GLOBAL TECH ETF	464287291	2,243	6,645	SH		SOLE		0	0	6,645
ISHARES TR	HIGH YLD BD FCTR	46435G250	547	10,507	SH		SOLE		0	0	10,507
ISHARES TR	IBOXX HI YD ETF	464288513	2,016	22,895	SH		SOLE		0	0	22,895
ISHARES TR	IBOXX INV CP ETF	464287242	18,801	139,934	SH		SOLE		0	0	139,934
ISHARES TR	ISHARES BIOTECH	464287556	321	1,962	SH		SOLE		0	0	1,962
ISHARES TR	ISHARES SEMICDTR	464287523	455	1,001	SH		SOLE		0	0	1,001
ISHARES TR	ISHS 1-5YR INVS	464288646	2,117	38,632	SH		SOLE		0	0	38,632
ISHARES TR	JPMORGAN USD EMG	464288281	1,945	17,291	SH		SOLE		0	0	17,291
ISHARES TR	MBS ETF	464288588	1,054	9,734	SH		SOLE		0	0	9,734
ISHARES TR	MICRO-CAP ETF	464288869	2,371	15,537	SH		SOLE		0	0	15,537
ISHARES TR	MORTGE REL ETF	46435G342	981	26,434	SH		SOLE		0	0	26,434
ISHARES TR	MSCI ACWI ETF	464288257	311	3,074	SH		SOLE		0	0	3,074
ISHARES TR	MSCI EAFE ETF	464287465	656	8,321	SH		SOLE		0	0	8,321
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,776	23,505	SH		SOLE		0	0	23,505
ISHARES TR	MSCI EMG MKT ETF	464287234	7,746	140,448	SH		SOLE		0	0	140,448
ISHARES TR	MSCI INTL SML CP	46434V266	779	21,214	SH		SOLE		0	0	21,214
ISHARES TR	MSCI KLD400 SOC	464288570	559	6,755	SH		SOLE		0	0	6,755
ISHARES TR	MSCI USA MIN VOL	46429B697	14,436	196,111	SH		SOLE		0	0	196,111
ISHARES TR	MSCI USA MMENTM	46432F396	1,424	8,211	SH		SOLE		0	0	8,211
ISHARES TR	MSCI USA SMCP MN	46435G433	236	6,207	SH		SOLE		0	0	6,207
ISHARES TR	MSCI USA VALUE	46432F388	2,400	22,843	SH		SOLE		0	0	22,843
ISHARES TR	NATIONAL MUN ETF	464288414	5,016	42,802	SH		SOLE		0	0	42,802
ISHARES TR	PFD AND INCM SEC	464288687	9,549	242,758	SH		SOLE		0	0	242,758
ISHARES TR	RUS 1000 ETF	464287622	359	1,481	SH		SOLE		0	0	1,481
ISHARES TR	RUS 1000 GRW ETF	464287614	1,914	7,048	SH		SOLE		0	0	7,048
ISHARES TR	RUS 1000 VAL ETF	464287598	323	2,036	SH		SOLE		0	0	2,036
ISHARES TR	RUS MD CP GR ETF	464287481	352	3,112	SH		SOLE		0	0	3,112
ISHARES TR	RUS MDCP VAL ETF	464287473	303	2,635	SH		SOLE		0	0	2,635
ISHARES TR	RUS TP200 GR ETF	464289438	473	3,142	SH		SOLE		0	0	3,142
ISHARES TR	RUSSELL 2000 ETF	464287655	3,214	14,013	SH		SOLE		0	0	14,013
ISHARES TR	S&P 100 ETF	464287101	994	5,069	SH		SOLE		0	0	5,069
ISHARES TR	S&P 500 GRWT ETF	464287309	1,351	18,570	SH		SOLE		0	0	18,570
ISHARES TR	S&P 500 VAL ETF	464287408	623	4,218	SH		SOLE		0	0	4,218
ISHARES TR	S&P SML 600 GWT	464287887	980	7,387	SH		SOLE		0	0	7,387
ISHARES TR	SELECT DIVID ETF	464287168	1,507	12,925	SH		SOLE		0	0	12,925
ISHARES TR	SP SMCP600VL ETF	464287879	583	5,530	SH		SOLE		0	0	5,530
ISHARES TR	TIPS BD ETF	464287176	2,654	20,730	SH		SOLE		0	0	20,730
ISHARES TR	U.S. ENERGY ETF	464287796	1,837	63,158	SH		SOLE		0	0	63,158
ISHARES TR	U.S. FINLS ETF	464287788	232	2,860	SH		SOLE		0	0	2,860
ISHARES TR	U.S. MED DVC ETF	464288810	1,259	3,486	SH		SOLE		0	0	3,486
ISHARES TR	U.S. REAL ES ETF	464287739	1,052	10,318	SH		SOLE		0	0	10,318
ISHARES TR	U.S. TECH ETF	464287721	1,198	12,054	SH		SOLE		0	0	12,054
ISHARES TR	US HLTHCARE ETF	464287762	568	2,081	SH		SOLE		0	0	2,081
ISHARES TR	US TREAS BD ETF	46429B267	5,882	221,141	SH		SOLE		0	0	221,141
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	919	26,649	SH		SOLE		0	0	26,649
ISHARES U S ETF TR	TECHNOLOGY	46431W648	328	5,958	SH		SOLE		0	0	5,958
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	8,739	129,300	SH		SOLE		0	0	129,300
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	1,224	23,024	SH		SOLE		0	0	23,024
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	320	1,801	SH		SOLE		0	0	1,801
JD.COM INC	SPON ADR CL A	47215P106	219	2,743	SH		SOLE		0	0	2,743
JOHNSON & JOHNSON	COM	478160104	9,269	56,262	SH		SOLE		0	0	56,262
JONES LANG LASALLE INC	COM	48020Q107	1,012	5,175	SH		SOLE		0	0	5,175
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1,414	71,975	SH		SOLE		0	0	71,975
JPMORGAN CHASE & CO	COM	46625H100	4,909	31,564	SH		SOLE		0	0	31,564
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	206	1,332	SH		SOLE		0	0	1,332
KIMBERLY-CLARK CORP	COM	494368103	1,633	12,209	SH		SOLE		0	0	12,209
KINDER MORGAN INC DEL	COM	49456B101	661	36,273	SH		SOLE		0	0	36,273
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	781	23,023	SH		SOLE		0	0	23,023
KIRKLAND LAKE GOLD LTD	COM	49741E100	242	6,275	SH		SOLE		0	0	6,275
KORNIT DIGITAL LTD	SHS	M6372Q113	240	1,934	SH		SOLE		0	0	1,934
KRANESHARES TR	QUADRTC INT RT	500767736	1,198	43,389	SH		SOLE		0	0	43,389
KULICKE & SOFFA INDS INC	COM	501242101	322	5,258	SH		SOLE		0	0	5,258
L3HARRIS TECHNOLOGIES INC	COM	502431109	337	1,561	SH		SOLE		0	0	1,561
LA Z BOY INC	COM	505336107	4,069	109,856	SH		SOLE		0	0	109,856
LAM RESEARCH CORP	COM	512807108	1,600	2,459	SH		SOLE		0	0	2,459
LEGGETT & PLATT INC	COM	524660107	1,204	23,236	SH		SOLE		0	0	23,236
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	1,086	38,494	SH		SOLE		0	0	38,494
LILLY ELI & CO	COM	532457108	538	2,346	SH		SOLE		0	0	2,346
LOCKHEED MARTIN CORP	COM	539830109	207	548	SH		SOLE		0	0	548
LOWES COS INC	COM	548661107	1,273	6,561	SH		SOLE		0	0	6,561
LYFT INC	CL A COM	55087P104	2,345	38,766	SH		SOLE		0	0	38,766
MARATHON OIL CORP	COM	565849106	139	10,199	SH		SOLE		0	0	10,199
MARATHON PETE CORP	COM	56585A102	1,441	23,851	SH		SOLE		0	0	23,851
MARRIOTT INTL INC NEW	CL A	571903202	1,143	8,373	SH		SOLE		0	0	8,373
MARVELL TECHNOLOGY INC	COM	573874104	325	5,568	SH		SOLE		0	0	5,568
MASIMO CORP	COM	574795100	272	1,122	SH		SOLE		0	0	1,122
MASTERCARD INCORPORATED	CL A	57636Q104	916	2,510	SH		SOLE		0	0	2,510
MATCH GROUP INC NEW	COM	57667L107	222	1,379	SH		SOLE		0	0	1,379
MCDONALDS CORP	COM	580135101	4,310	18,661	SH		SOLE		0	0	18,661
MEDALLIA INC	COM	584021109	247	7,323	SH		SOLE		0	0	7,323
MEDTRONIC PLC	SHS	G5960L103	5,068	40,827	SH		SOLE		0	0	40,827
MERCANTILE BK CORP	COM	587376104	563	18,650	SH		SOLE		0	0	18,650
MERCK & CO INC	COM	58933Y105	995	12,797	SH		SOLE		0	0	12,797
MGM RESORTS INTERNATIONAL	COM	552953101	236	5,523	SH		SOLE		0	0	5,523
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,201	8,020	SH		SOLE		0	0	8,020
MICRON TECHNOLOGY INC	COM	595112103	208	2,446	SH		SOLE		0	0	2,446
MICROSOFT CORP	COM	594918104	17,107	63,148	SH		SOLE		0	0	63,148
MODERNA INC	COM	60770K107	517	2,200	SH		SOLE		0	0	2,200
MONGODB INC	CL A	60937P106	691	1,910	SH		SOLE		0	0	1,910
MOODYS CORP	COM	615369105	1,353	3,733	SH		SOLE		0	0	3,733
MORGAN STANLEY	COM NEW	617446448	505	5,506	SH		SOLE		0	0	5,506
NETFLIX INC	COM	64110L106	283	536	SH		SOLE		0	0	536
NEW AGE ALPHA TR	AVDR US LRGCP LE	64157X104	237	8,031	SH		SOLE		0	0	8,031
NEWMONT CORP	COM	651639106	340	5,370	SH		SOLE		0	0	5,370
NEXTERA ENERGY INC	COM	65339F101	240	3,275	SH		SOLE		0	0	3,275
NIKE INC	CL B	654106103	862	5,577	SH		SOLE		0	0	5,577
NORTHROP GRUMMAN CORP	COM	666807102	748	2,058	SH		SOLE		0	0	2,058
NOVARTIS AG	SPONSORED ADR	66987V109	221	2,424	SH		SOLE		0	0	2,424
NUCOR CORP	COM	670346105	648	6,755	SH		SOLE		0	0	6,755
NUSTAR ENERGY LP	UNIT COM	67058H102	318	17,600	SH		SOLE		0	0	17,600
NUTANIX INC	CL A	67059N108	1,165	30,485	SH		SOLE		0	0	30,485
NUTRIEN LTD	COM	67077M108	1,291	21,297	SH		SOLE		0	0	21,297
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	1,013	58,849	SH		SOLE		0	0	58,849
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	494	34,364	SH		SOLE		0	0	34,364
NUVEEN SELECT TAX FREE INCOM	SH BEN INT	67063C106	391	23,671	SH		SOLE		0	0	23,671
NVIDIA CORPORATION	COM	67066G104	5,174	6,467	SH		SOLE		0	0	6,467
NXP SEMICONDUCTORS N V	COM	N6596X109	232	1,130	SH		SOLE		0	0	1,130
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,252	4,933	SH		SOLE		0	0	4,933
ORACLE CORP	COM	68389X105	685	8,805	SH		SOLE		0	0	8,805
PACER FDS TR	TRENDPILOT US BD	69374H642	547	19,724	SH		SOLE		0	0	19,724
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,248	47,326	SH		SOLE		0	0	47,326
PALO ALTO NETWORKS INC	COM	697435105	276	744	SH		SOLE		0	0	744
PAYPAL HLDGS INC	COM	70450Y103	1,178	4,043	SH		SOLE		0	0	4,043
PENN NATL GAMING INC	COM	707569109	424	5,547	SH		SOLE		0	0	5,547
PEPSICO INC	COM	713448108	2,118	14,293	SH		SOLE		0	0	14,293
PFIZER INC	COM	717081103	5,658	144,483	SH		SOLE		0	0	144,483
PHILIP MORRIS INTL INC	COM	718172109	395	3,983	SH		SOLE		0	0	3,983
PHILLIPS 66	COM	718546104	215	2,509	SH		SOLE		0	0	2,509
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	236	10,541	SH		SOLE		0	0	10,541
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	298	10,358	SH		SOLE		0	0	10,358
PINTEREST INC	CL A	72352L106	1,642	20,797	SH		SOLE		0	0	20,797
PNC FINL SVCS GROUP INC	COM	693475105	1,695	8,886	SH		SOLE		0	0	8,886
PROCTER AND GAMBLE CO	COM	742718109	8,822	65,385	SH		SOLE		0	0	65,385
PROGRESSIVE CORP	COM	743315103	565	5,750	SH		SOLE		0	0	5,750
PROSHARES TR	PSHS ULT MCAP400	74347R404	240	3,730	SH		SOLE		0	0	3,730
PROSHARES TR	PSHS ULT S&P 500	74347R107	517	4,330	SH		SOLE		0	0	4,330
PROSHARES TR	PSHS ULTRA DOW30	74347R305	468	6,499	SH		SOLE		0	0	6,499
PROSHARES TR	PSHS ULTRA QQQ	74347R206	565	7,872	SH		SOLE		0	0	7,872
PROSHARES TR	PSHS ULTRUSS2000	74347R842	253	4,222	SH		SOLE		0	0	4,222
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	818	10,457	SH		SOLE		0	0	10,457
PROSPECT CAP CORP	COM	74348T102	93	11,116	SH		SOLE		0	0	11,116
PRUDENTIAL FINL INC	COM	744320102	413	4,026	SH		SOLE		0	0	4,026
PRUDENTIAL PLC	ADR	74435K204	318	8,354	SH		SOLE		0	0	8,354
PULTE GROUP INC	COM	745867101	1,206	22,093	SH		SOLE		0	0	22,093
QUALCOMM INC	COM	747525103	1,135	7,939	SH		SOLE		0	0	7,939
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,562	30,027	SH		SOLE		0	0	30,027
RBB BANCORP	COM	74930B105	235	9,686	SH		SOLE		0	0	9,686
REALTY INCOME CORP	COM	756109104	238	3,562	SH		SOLE		0	0	3,562
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	1,488	22,475	SH		SOLE		0	0	22,475
REPUBLIC SVCS INC	COM	760759100	1,240	11,268	SH		SOLE		0	0	11,268
ROCKET COS INC	COM CL A	77311W101	951	49,167	SH		SOLE		0	0	49,167
ROCKWELL AUTOMATION INC	COM	773903109	1,287	4,500	SH		SOLE		0	0	4,500
ROKU INC	COM CL A	77543R102	485	1,056	SH		SOLE		0	0	1,056
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,390	16,298	SH		SOLE		0	0	16,298
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	218	5,387	SH		SOLE		0	0	5,387
S&P GLOBAL INC	COM	78409V104	1,322	3,221	SH		SOLE		0	0	3,221
SALESFORCE COM INC	COM	79466L302	1,704	6,975	SH		SOLE		0	0	6,975
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	9,794	129,513	SH		SOLE		0	0	129,513
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	870	12,724	SH		SOLE		0	0	12,724
SELECT SECTOR SPDR TR	ENERGY	81369Y506	919	17,063	SH		SOLE		0	0	17,063
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	824	22,469	SH		SOLE		0	0	22,469
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	332	1,859	SH		SOLE		0	0	1,859
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	287	4,098	SH		SOLE		0	0	4,098
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	650	5,163	SH		SOLE		0	0	5,163
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	593	5,795	SH		SOLE		0	0	5,795
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	900	14,238	SH		SOLE		0	0	14,238
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	773	9,388	SH		SOLE		0	0	9,388
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,056	7,150	SH		SOLE		0	0	7,150
SHERWIN WILLIAMS CO	COM	824348106	432	1,585	SH		SOLE		0	0	1,585
SHIFT4 PMTS INC	CL A	82452J109	396	4,226	SH		SOLE		0	0	4,226
SHOPIFY INC	CL A	82509L107	4,766	3,262	SH		SOLE		0	0	3,262
SILVERCORP METALS INC	COM	82835P103	116	21,169	SH		SOLE		0	0	21,169
SIRIUS XM HOLDINGS INC	COM	82968B103	135	20,645	SH		SOLE		0	0	20,645
SNAP ON INC	COM	833034101	277	1,238	SH		SOLE		0	0	1,238
SNOWFLAKE INC	CL A	833445109	229	945	SH		SOLE		0	0	945
SOUTHERN CO	COM	842587107	1,023	16,911	SH		SOLE		0	0	16,911
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	495	1,434	SH		SOLE		0	0	1,434
SPDR GOLD TR	GOLD SHS	78463V107	2,511	15,163	SH		SOLE		0	0	15,163
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	1,676	31,627	SH		SOLE		0	0	31,627
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	342	9,290	SH		SOLE		0	0	9,290
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	6,128	134,691	SH		SOLE		0	0	134,691
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	599	9,776	SH		SOLE		0	0	9,776
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16,095	37,600	SH		SOLE		0	0	37,600
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	4,028	36,632	SH		SOLE		0	0	36,632
SPDR SER TR	BLOOMBERG SRT TR	78468R408	767	27,809	SH		SOLE		0	0	27,809
SPDR SER TR	ICE PFD SEC ETF	78464A292	304	6,876	SH		SOLE		0	0	6,876
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	666	10,948	SH		SOLE		0	0	10,948
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	1,105	22,293	SH		SOLE		0	0	22,293
SPDR SER TR	PORTFOLIO SH TSR	78468R101	202	6,608	SH		SOLE		0	0	6,608
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,052	16,706	SH		SOLE		0	0	16,706
SPDR SER TR	PRTFLO S&P500 VL	78464A508	236	5,970	SH		SOLE		0	0	5,970
SPDR SER TR	S&P HOMEBUILD	78464A888	275	3,759	SH		SOLE		0	0	3,759
SPDR SER TR	S&P REGL BKG	78464A698	321	4,894	SH		SOLE		0	0	4,894
SPLUNK INC	COM	848637104	560	3,875	SH		SOLE		0	0	3,875
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	233	12,498	SH		SOLE		0	0	12,498
SQUARE INC	CL A	852234103	2,625	10,768	SH		SOLE		0	0	10,768
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	2,505	87,713	SH		SOLE		0	0	87,713
STANLEY BLACK & DECKER INC	COM	854502101	230	1,123	SH		SOLE		0	0	1,123
STARBUCKS CORP	COM	855244109	743	6,643	SH		SOLE		0	0	6,643
STERIS PLC	SHS USD	G8473T100	257	1,248	SH		SOLE		0	0	1,248
STORE CAP CORP	COM	862121100	904	26,202	SH		SOLE		0	0	26,202
STRATEGY SHS	DAY HAGAN NED	86280R803	753	22,462	SH		SOLE		0	0	22,462
STRATEGY SHS	NS 7HANDL IDX	86280R506	362	14,149	SH		SOLE		0	0	14,149
SYNNEX CORP	COM	87162W100	743	6,101	SH		SOLE		0	0	6,101
SYNOPSYS INC	COM	871607107	1,149	4,166	SH		SOLE		0	0	4,166
SYSCO CORP	COM	871829107	978	12,577	SH		SOLE		0	0	12,577
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	990	5,593	SH		SOLE		0	0	5,593
TARGET CORP	COM	87612E106	4,322	17,877	SH		SOLE		0	0	17,877
TCW STRATEGIC INCOME FD INC	COM	872340104	137	23,140	SH		SOLE		0	0	23,140
TELADOC HEALTH INC	COM	87918A105	260	1,565	SH		SOLE		0	0	1,565
TESLA INC	COM	88160R101	957	1,408	SH		SOLE		0	0	1,408
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,197	2,372	SH		SOLE		0	0	2,372
TILRAY INC	COM CL 2	88688T100	401	22,196	SH		SOLE		0	0	22,196
TRANSDIGM GROUP INC	COM	893641100	1,212	1,873	SH		SOLE		0	0	1,873
TWILIO INC	CL A	90138F102	726	1,842	SH		SOLE		0	0	1,842
TWITTER INC	COM	90184L102	321	4,672	SH		SOLE		0	0	4,672
UBER TECHNOLOGIES INC	COM	90353T100	303	6,040	SH		SOLE		0	0	6,040
ULTA BEAUTY INC	COM	90384S303	289	837	SH		SOLE		0	0	837
UNDER ARMOUR INC	CL A	904311107	264	12,475	SH		SOLE		0	0	12,475
UNILEVER PLC	SPON ADR NEW	904767704	253	4,316	SH		SOLE		0	0	4,316
UNION PAC CORP	COM	907818108	1,332	6,056	SH		SOLE		0	0	6,056
UNITED PARCEL SERVICE INC	CL B	911312106	1,103	5,304	SH		SOLE		0	0	5,304
UNITED STATES STL CORP NEW	COM	912909108	538	22,424	SH		SOLE		0	0	22,424
UNITEDHEALTH GROUP INC	COM	91324P102	1,054	2,633	SH		SOLE		0	0	2,633
URBAN ONE INC	CL D NON VTG	91705J204	74	14,707	SH		SOLE		0	0	14,707
VAIL RESORTS INC	COM	91879Q109	222	702	SH		SOLE		0	0	702
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	339	14,179	SH		SOLE		0	0	14,179
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	1,012	30,754	SH		SOLE		0	0	30,754
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	228	6,699	SH		SOLE		0	0	6,699
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	760	11,953	SH		SOLE		0	0	11,953
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	961	6,735	SH		SOLE		0	0	6,735
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	5,308	64,604	SH		SOLE		0	0	64,604
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	6,138	71,465	SH		SOLE		0	0	71,465
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	742	12,999	SH		SOLE		0	0	12,999
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,343	12,425	SH		SOLE		0	0	12,425
VANGUARD INDEX FDS	GROWTH ETF	922908736	10,431	36,370	SH		SOLE		0	0	36,370
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	323	1,607	SH		SOLE		0	0	1,607
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	4,956	20,970	SH		SOLE		0	0	20,970
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	4,197	29,875	SH		SOLE		0	0	29,875
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,346	14,099	SH		SOLE		0	0	14,099
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	5,447	53,510	SH		SOLE		0	0	53,510
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,200	10,672	SH		SOLE		0	0	10,672
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,381	7,955	SH		SOLE		0	0	7,955
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,997	13,305	SH		SOLE		0	0	13,305
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	641	2,211	SH		SOLE		0	0	2,211
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,327	23,908	SH		SOLE		0	0	23,908
VANGUARD INDEX FDS	VALUE ETF	922908744	925	6,728	SH		SOLE		0	0	6,728
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	475	7,500	SH		SOLE		0	0	7,500
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	8,163	150,301	SH		SOLE		0	0	150,301
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	215	3,195	SH		SOLE		0	0	3,195
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,233	16,366	SH		SOLE		0	0	16,366
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	725	12,418	SH		SOLE		0	0	12,418
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	268	2,591	SH		SOLE		0	0	2,591
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,073	20,477	SH		SOLE		0	0	20,477
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	204	3,007	SH		SOLE		0	0	3,007
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,842	19,379	SH		SOLE		0	0	19,379
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	1,200	22,488	SH		SOLE		0	0	22,488
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	357	4,313	SH		SOLE		0	0	4,313
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	9,544	61,659	SH		SOLE		0	0	61,659
VANGUARD STAR FDS	VG TL INTL STK F	921909768	480	7,315	SH		SOLE		0	0	7,315
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	10,994	213,385	SH		SOLE		0	0	213,385
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	2,402	30,094	SH		SOLE		0	0	30,094
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	4,156	39,671	SH		SOLE		0	0	39,671
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	355	1,532	SH		SOLE		0	0	1,532
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	258	2,857	SH		SOLE		0	0	2,857
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	277	1,119	SH		SOLE		0	0	1,119
VANGUARD WORLD FDS	INF TECH ETF	92204A702	768	1,926	SH		SOLE		0	0	1,926
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	614	4,423	SH		SOLE		0	0	4,423
VEEVA SYS INC	CL A COM	922475108	221	712	SH		SOLE		0	0	712
VERIZON COMMUNICATIONS INC	COM	92343V104	56	1,000	SH	Call	SOLE		0	0	1,000
VERIZON COMMUNICATIONS INC	COM	92343V104	3,753	66,984	SH		SOLE		0	0	66,984
VERTEX PHARMACEUTICALS INC	COM	92532F100	341	1,689	SH		SOLE		0	0	1,689
VIACOMCBS INC	CL B	92556H206	680	15,045	SH		SOLE		0	0	15,045
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	225	4,890	SH		SOLE		0	0	4,890
VISA INC	COM CL A	92826C839	2,889	12,355	SH		SOLE		0	0	12,355
WALGREENS BOOTS ALLIANCE INC	COM	931427108	279	5,297	SH		SOLE		0	0	5,297
WALMART INC	COM	931142103	3,059	21,691	SH		SOLE		0	0	21,691
WASTE MGMT INC DEL	COM	94106L109	2,405	17,165	SH		SOLE		0	0	17,165
WEC ENERGY GROUP INC	COM	92939U106	268	3,018	SH		SOLE		0	0	3,018
WELLTOWER INC	COM	95040Q104	294	3,532	SH		SOLE		0	0	3,532
WESTERN ASSET HIGH INCOME OP	COM	95766K109	336	63,722	SH		SOLE		0	0	63,722
WESTERN ASSET MTG DEFINED OP	COM	95790B109	651	41,737	SH		SOLE		0	0	41,737
WISDOMTREE TR	CHINADIV EX FI	97717X719	217	3,225	SH		SOLE		0	0	3,225
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,840	40,287	SH		SOLE		0	0	40,287
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	246	7,700	SH		SOLE		0	0	7,700
WISDOMTREE TR	YIELD ENHANCD US	97717X511	4,211	80,673	SH		SOLE		0	0	80,673
WOODWARD INC	COM	980745103	382	3,109	SH		SOLE		0	0	3,109
WW INTL INC	COM	98262P101	510	14,100	SH		SOLE		0	0	14,100
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	303	572	SH		SOLE		0	0	572
ZSCALER INC	COM	98980G102	251	1,160	SH		SOLE		0	0	1,160