M Holdings Securities 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
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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
ABBOTT LABS	COM	002824100	1,178	9,829	SH		SOLE		0	0	9,829
ADVANCED MICRO DEVICES INC	COM	007903107	473	6,023	SH		SOLE		0	0	6,023
AIR PRODS & CHEMS INC	COM	009158106	831	2,952	SH		SOLE		0	0	2,952
ALEXION PHARMACEUTICALS INC	COM	015351109	330	2,161	SH		SOLE		0	0	2,161
ALIGN TECHNOLOGY INC	COM	016255101	382	706	SH		SOLE		0	0	706
ALLOGENE THERAPEUTICS INC	COM	019770106	453	12,835	SH		SOLE		0	0	12,835
AMARIN CORP PLC	SPONS ADR NEW	023111206	111	17,877	SH		SOLE		0	0	17,877
AMAZON COM INC	COM	023135106	22,741	7,350	SH		SOLE		0	0	7,350
AMERICAN EXPRESS CO	COM	025816109	1,144	8,089	SH		SOLE		0	0	8,089
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,072	9,396	SH		SOLE		0	0	9,396
AMERICAN INTL GROUP INC	COM NEW	026874784	795	17,211	SH		SOLE		0	0	17,211
AMGEN INC	COM	031162100	597	2,399	SH		SOLE		0	0	2,399
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	377	11,800	SH		SOLE		0	0	11,800
ANALOG DEVICES INC	COM	032654105	12,263	79,077	SH		SOLE		0	0	79,077
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	334	38,887	SH		SOLE		0	0	38,887
ANTHEM INC	COM	036752103	1,336	3,721	SH		SOLE		0	0	3,721
APPLE INC	COM	037833100	30,697	251,304	SH		SOLE		0	0	251,304
APPLIED MATLS INC	COM	038222105	603	4,517	SH		SOLE		0	0	4,517
ARCHER DANIELS MIDLAND CO	COM	039483102	731	12,827	SH		SOLE		0	0	12,827
ASTRAZENECA PLC	SPONSORED ADR	046353108	210	4,214	SH		SOLE		0	0	4,214
AUTOMATIC DATA PROCESSING IN	COM	053015103	680	3,606	SH		SOLE		0	0	3,606
BP PLC	SPONSORED ADR	055622104	236	9,684	SH		SOLE		0	0	9,684
BK OF AMERICA CORP	COM	060505104	2,690	69,522	SH		SOLE		0	0	69,522
BANK NEW YORK MELLON CORP	COM	064058100	633	13,391	SH		SOLE		0	0	13,391
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,526	21,631	SH		SOLE		0	0	21,631
BOEING CO	COM	097023105	2,471	9,699	SH		SOLE		0	0	9,699
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,282	20,311	SH		SOLE		0	0	20,311
CIGNA CORP NEW	COM	125523100	893	3,693	SH		SOLE		0	0	3,693
CSX CORP	COM	126408103	644	6,678	SH		SOLE		0	0	6,678
CVS HEALTH CORP	COM	126650100	3,367	44,753	SH		SOLE		0	0	44,753
CARNIVAL CORP	UNIT 99/99/9999	143658300	374	14,110	SH		SOLE		0	0	14,110
CATALENT INC	COM	148806102	221	2,100	SH		SOLE		0	0	2,100
CATERPILLAR INC	COM	149123101	1,637	7,060	SH		SOLE		0	0	7,060
CEL-SCI CORP	COM PAR NEW	150837607	340	22,376	SH		SOLE		0	0	22,376
CHEVRON CORP NEW	COM	166764100	3,240	30,918	SH		SOLE		0	0	30,918
CHIPOTLE MEXICAN GRILL INC	COM	169656105	888	625	SH		SOLE		0	0	625
CIMAREX ENERGY CO	COM	171798101	379	6,377	SH		SOLE		0	0	6,377
CINCINNATI FINL CORP	COM	172062101	854	8,288	SH		SOLE		0	0	8,288
CINTAS CORP	COM	172908105	282	825	SH		SOLE		0	0	825
CITIGROUP INC	COM NEW	172967424	1,613	22,171	SH		SOLE		0	0	22,171
CLOROX CO DEL	COM	189054109	221	1,145	SH		SOLE		0	0	1,145
COCA COLA CO	COM	191216100	2,596	49,245	SH		SOLE		0	0	49,245
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	337	4,309	SH		SOLE		0	0	4,309
COLGATE PALMOLIVE CO	COM	194162103	516	6,548	SH		SOLE		0	0	6,548
COLUMBIA BKG SYS INC	COM	197236102	247	5,723	SH		SOLE		0	0	5,723
COMERICA INC	COM	200340107	295	4,112	SH		SOLE		0	0	4,112
CONAGRA BRANDS INC	COM	205887102	390	10,385	SH		SOLE		0	0	10,385
CONSOLIDATED EDISON INC	COM	209115104	1,043	13,941	SH		SOLE		0	0	13,941
COPART INC	COM	217204106	252	2,323	SH		SOLE		0	0	2,323
CORNING INC	COM	219350105	2,372	54,521	SH		SOLE		0	0	54,521
COTY INC	COM CL A	222070203	412	45,750	SH		SOLE		0	0	45,750
CRANE CO	COM	224399105	920	9,801	SH		SOLE		0	0	9,801
CUMBERLAND PHARMACEUTICALS I	COM	230770109	33	10,750	SH		SOLE		0	0	10,750
CUMMINS INC	COM	231021106	729	2,812	SH		SOLE		0	0	2,812
DBX ETF TR	XTRACK MSCI EAFE	233051200	2,248	61,909	SH		SOLE		0	0	61,909
DANAHER CORPORATION	COM	235851102	1,948	8,655	SH		SOLE		0	0	8,655
DANIMER SCIENTIFIC INC	COM CL A	236272100	2,919	77,326	SH		SOLE		0	0	77,326
DEERE & CO	COM	244199105	2,740	7,324	SH		SOLE		0	0	7,324
DELTA AIR LINES INC DEL	COM NEW	247361702	2,504	51,854	SH		SOLE		0	0	51,854
DISNEY WALT CO	COM	254687106	6,090	33,004	SH		SOLE		0	0	33,004
DISCOVER FINL SVCS	COM	254709108	329	3,464	SH		SOLE		0	0	3,464
DOCUSIGN INC	COM	256163106	885	4,373	SH		SOLE		0	0	4,373
DOW INC	COM	260557103	768	12,007	SH		SOLE		0	0	12,007
EBAY INC.	COM	278642103	829	13,530	SH		SOLE		0	0	13,530
ECOLAB INC	COM	278865100	1,528	7,140	SH		SOLE		0	0	7,140
EMERSON ELEC CO	COM	291011104	554	6,142	SH		SOLE		0	0	6,142
ENTERPRISE PRODS PARTNERS L	COM	293792107	464	21,065	SH		SOLE		0	0	21,065
FIFTH THIRD BANCORP	COM	316773100	514	13,726	SH		SOLE		0	0	13,726
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	464	14,187	SH		SOLE		0	0	14,187
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	1,718	14,417	SH		SOLE		0	0	14,417
FISERV INC	COM	337738108	680	5,711	SH		SOLE		0	0	5,711
FORD MTR CO DEL	COM	345370860	292	23,806	SH		SOLE		0	0	23,806
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	17,723	186,181	SH		SOLE		0	0	186,181
GALLAGHER ARTHUR J & CO	COM	363576109	328	2,630	SH		SOLE		0	0	2,630
GENERAL DYNAMICS CORP	COM	369550108	722	3,976	SH		SOLE		0	0	3,976
GENERAL ELECTRIC CO	COM	369604103	1,291	98,357	SH		SOLE		0	0	98,357
GENERAL MLS INC	COM	370334104	414	6,754	SH		SOLE		0	0	6,754
GENUINE PARTS CO	COM	372460105	321	2,775	SH		SOLE		0	0	2,775
GILEAD SCIENCES INC	COM	375558103	746	11,544	SH		SOLE		0	0	11,544
GLADSTONE LD CORP	COM	376549101	274	14,947	SH		SOLE		0	0	14,947
GLOBAL NET LEASE INC	COM NEW	379378201	590	32,665	SH		SOLE		0	0	32,665
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	5,321	161,047	SH		SOLE		0	0	161,047
HANOVER INS GROUP INC	COM	410867105	317	2,447	SH		SOLE		0	0	2,447
HEICO CORP NEW	COM	422806109	200	1,591	SH		SOLE		0	0	1,591
HIGHWOODS PPTYS INC	COM	431284108	666	15,500	SH		SOLE		0	0	15,500
HOME DEPOT INC	COM	437076102	3,266	10,700	SH		SOLE		0	0	10,700
HONEYWELL INTL INC	COM	438516106	3,249	14,969	SH		SOLE		0	0	14,969
HUMANIGEN INC	COM NEW	444863203	1,851	96,900	SH		SOLE		0	0	96,900
ILLINOIS TOOL WKS INC	COM	452308109	1,624	7,330	SH		SOLE		0	0	7,330
ILLUMINA INC	COM	452327109	366	954	SH		SOLE		0	0	954
INTEL CORP	COM	458140100	2,702	42,218	SH		SOLE		0	0	42,218
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,058	15,443	SH		SOLE		0	0	15,443
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	359	2,575	SH		SOLE		0	0	2,575
INTERNATIONAL PAPER CO	COM	460146103	237	4,375	SH		SOLE		0	0	4,375
ISHARES GOLD TR	ISHARES	464285105	1,662	102,218	SH		SOLE		0	0	102,218
ISHARES TR	MORNINGSTAR GRWT	464287119	527	1,827	SH		SOLE		0	0	1,827
ISHARES TR	CORE S&P TTL STK	464287150	955	10,422	SH		SOLE		0	0	10,422
ISHARES TR	SELECT DIVID ETF	464287168	764	6,697	SH		SOLE		0	0	6,697
ISHARES TR	TIPS BD ETF	464287176	809	6,449	SH		SOLE		0	0	6,449
ISHARES TR	CORE S&P500 ETF	464287200	59,154	148,696	SH		SOLE		0	0	148,696
ISHARES TR	CORE US AGGBD ET	464287226	1,005	8,831	SH		SOLE		0	0	8,831
ISHARES TR	MSCI EMG MKT ETF	464287234	1,747	32,751	SH		SOLE		0	0	32,751
ISHARES TR	IBOXX INV CP ETF	464287242	2,214	17,025	SH		SOLE		0	0	17,025
ISHARES TR	S&P 500 GRWT ETF	464287309	1,068	16,401	SH		SOLE		0	0	16,401
ISHARES TR	NORTH AMERN NAT	464287374	495	17,947	SH		OTR	1	17,947	1,557	19,504
ISHARES TR	S&P 500 VAL ETF	464287408	298	2,112	SH		SOLE		0	0	2,112
ISHARES TR	20 YR TR BD ETF	464287432	589	4,346	SH		SOLE		0	0	4,346
ISHARES TR	BARCLAYS 7 10 YR	464287440	8,493	75,205	SH		SOLE		0	0	75,205
ISHARES TR	1 3 YR TREAS BD	464287457	598	6,930	SH		SOLE		0	0	6,930
ISHARES TR	MSCI EAFE ETF	464287465	4,441	58,530	SH		SOLE		0	0	58,530
ISHARES TR	RUS MD CP GR ETF	464287481	728	7,132	SH		SOLE		0	0	7,132
ISHARES TR	RUS MID CAP ETF	464287499	1,146	15,500	SH		SOLE		0	0	15,500
ISHARES TR	CORE S&P MCP ETF	464287507	4,247	16,318	SH		SOLE		0	0	16,318
ISHARES TR	RUS 1000 VAL ETF	464287598	1,274	8,404	SH		SOLE		0	0	8,404
ISHARES TR	RUS 1000 GRW ETF	464287614	1,599	6,578	SH		SOLE		0	0	6,578
ISHARES TR	RUS 1000 ETF	464287622	7,904	35,311	SH		SOLE		0	0	35,311
ISHARES TR	RUS 2000 VAL ETF	464287630	682	4,280	SH		SOLE		0	0	4,280
ISHARES TR	RUS 2000 GRW ETF	464287648	264	877	SH		SOLE		0	0	877
ISHARES TR	RUSSELL 2000 ETF	464287655	6,562	29,701	SH		SOLE		0	0	29,701
ISHARES TR	S&P MC 400VL ETF	464287705	2,242	21,998	SH		SOLE		0	0	21,998
ISHARES TR	U.S. TECH ETF	464287721	1,680	19,160	SH		SOLE		0	0	19,160
ISHARES TR	U.S. FINLS ETF	464287788	378	5,049	SH		SOLE		0	0	5,049
ISHARES TR	CORE S&P SCP ETF	464287804	17,289	159,299	SH		SOLE		0	0	159,299
ISHARES TR	SP SMCP600VL ETF	464287879	2,455	24,373	SH		SOLE		0	0	24,373
ISHARES TR	S&P SML 600 GWT	464287887	291	2,268	SH		SOLE		0	0	2,268
ISHARES TR	AGENCY BOND ETF	464288166	342	2,905	SH		SOLE		0	0	2,905
ISHARES TR	GL TIMB FORE ETF	464288174	3,117	36,563	SH		OTR	1	36,563	8,195	44,758
ISHARES TR	EAFE SML CP ETF	464288273	5,231	72,818	SH		SOLE		0	0	72,818
ISHARES TR	MRGSTR MD CP GRW	464288307	1,894	5,009	SH		SOLE		0	0	5,009
ISHARES TR	MRGSTR MD CP VAL	464288406	1,433	7,771	SH		SOLE		0	0	7,771
ISHARES TR	NATIONAL MUN ETF	464288414	818	7,048	SH		SOLE		0	0	7,048
ISHARES TR	IBOXX HI YD ETF	464288513	2,030	23,290	SH		SOLE		0	0	23,290
ISHARES TR	CRE U S REIT ETF	464288521	4,664	89,002	SH		SOLE		0	0	89,002
ISHARES TR	MRGSTR SM CP GR	464288604	3,053	10,161	SH		SOLE		0	0	10,161
ISHARES TR	ISHS 1-5YR INVS	464288646	1,128	20,637	SH		SOLE		0	0	20,637
ISHARES TR	SHORT TREAS BD	464288679	2,557	23,137	SH		SOLE		0	0	23,137
ISHARES TR	PFD AND INCM SEC	464288687	228	5,943	SH		SOLE		0	0	5,943
ISHARES TR	MRNING SM CP ETF	464288703	1,223	7,250	SH		SOLE		0	0	7,250
ISHARES TR	GLB CNSM STP ETF	464288737	400	6,892	SH		SOLE		0	0	6,892
ISHARES TR	EAFE VALUE ETF	464288877	201	3,953	SH		SOLE		0	0	3,953
ISHARES TR	RUS TP200 GR ETF	464289438	370	2,753	SH		SOLE		0	0	2,753
ISHARES TR	AGGRES ALLOC ETF	464289859	390	5,825	SH		SOLE		0	0	5,825
ISHARES TR	GRWT ALLOCAT ETF	464289867	612	11,428	SH		SOLE		0	0	11,428
ISHARES TR	MODERT ALLOC ETF	464289875	1,302	29,886	SH		SOLE		0	0	29,886
ISHARES TR	CONSER ALLOC ETF	464289883	1,333	34,496	SH		SOLE		0	0	34,496
JOHNSON & JOHNSON	COM	478160104	4,309	26,220	SH		SOLE		0	0	26,220
KELLOGG CO	COM	487836108	701	11,080	SH		SOLE		0	0	11,080
KEMPER CORP	COM	488401100	649	8,145	SH		SOLE		0	0	8,145
KEYCORP	COM	493267108	757	37,899	SH		SOLE		0	0	37,899
KIMBERLY-CLARK CORP	COM	494368103	854	6,142	SH		SOLE		0	0	6,142
KRAFT HEINZ CO	COM	500754106	1,725	43,114	SH		SOLE		0	0	43,114
KRANESHARES TR	BOSERA MSCI CH	500767405	219	4,951	SH		SOLE		0	0	4,951
L3HARRIS TECHNOLOGIES INC	COM	502431109	447	2,203	SH		SOLE		0	0	2,203
LILLY ELI & CO	COM	532457108	623	3,337	SH		SOLE		0	0	3,337
LOCKHEED MARTIN CORP	COM	539830109	3,191	8,636	SH		SOLE		0	0	8,636
LOWES COS INC	COM	548661107	1,164	6,119	SH		SOLE		0	0	6,119
LULULEMON ATHLETICA INC	COM	550021109	1,138	3,711	SH		SOLE		0	0	3,711
MGM RESORTS INTERNATIONAL	COM	552953101	813	21,402	SH		SOLE		0	0	21,402
MARSH & MCLENNAN COS INC	COM	571748102	327	2,687	SH		SOLE		0	0	2,687
MASCO CORP	COM	574599106	242	4,037	SH		SOLE		0	0	4,037
MCDONALDS CORP	COM	580135101	3,141	14,015	SH		SOLE		0	0	14,015
MICROSOFT CORP	COM	594918104	15,741	66,766	SH		SOLE		0	0	66,766
MONDELEZ INTL INC	CL A	609207105	733	12,527	SH		SOLE		0	0	12,527
MONOLITHIC PWR SYS INC	COM	609839105	386	1,093	SH		SOLE		0	0	1,093
MORGAN STANLEY	COM NEW	617446448	418	5,382	SH		SOLE		0	0	5,382
NEW YORK CMNTY BANCORP INC	COM	649445103	144	11,400	SH		SOLE		0	0	11,400
NEWAGE INC	COM	650194103	458	160,000	SH		SOLE		0	0	160,000
NEWMONT CORP	COM	651639106	310	5,142	SH		SOLE		0	0	5,142
NIKE INC	CL B	654106103	686	5,159	SH		SOLE		0	0	5,159
NORFOLK SOUTHN CORP	COM	655844108	1,157	4,308	SH		SOLE		0	0	4,308
NORTHROP GRUMMAN CORP	COM	666807102	468	1,447	SH		SOLE		0	0	1,447
OCCIDENTAL PETE CORP	COM	674599105	612	23,000	SH		SOLE		0	0	23,000
OKTA INC	CL A	679295105	732	3,320	SH		SOLE		0	0	3,320
OMEGA HEALTHCARE INVS INC	COM	681936100	257	7,015	SH		SOLE		0	0	7,015
PAYCHEX INC	COM	704326107	634	6,472	SH		SOLE		0	0	6,472
PEOPLES UNITED FINANCIAL INC	COM	712704105	4,299	240,147	SH		SOLE		0	0	240,147
PEPSICO INC	COM	713448108	3,638	25,721	SH		SOLE		0	0	25,721
PFIZER INC	COM	717081103	2,451	67,646	SH		SOLE		0	0	67,646
PHILIP MORRIS INTL INC	COM	718172109	1,706	19,223	SH		SOLE		0	0	19,223
PHILLIPS 66	COM	718546104	245	3,010	SH		SOLE		0	0	3,010
PROCTER AND GAMBLE CO	COM	742718109	6,015	44,412	SH		SOLE		0	0	44,412
PRUDENTIAL FINL INC	COM	744320102	2,453	26,922	SH		SOLE		0	0	26,922
QUALCOMM INC	COM	747525103	717	5,405	SH		SOLE		0	0	5,405
REALTY INCOME CORP	COM	756109104	2,840	44,718	SH		SOLE		0	0	44,718
RIOT BLOCKCHAIN INC	COM	767292105	1,046	19,636	SH		SOLE		0	0	19,636
SAP SE	SPON ADR	803054204	292	2,379	SH		SOLE		0	0	2,379
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	637	4,905	SH		SOLE		0	0	4,905
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	279	4,271	SH		SOLE		0	0	4,271
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	463	6,347	SH		SOLE		0	0	6,347
SEMPRA ENERGY	COM	816851109	322	2,428	SH		SOLE		0	0	2,428
SHERWIN WILLIAMS CO	COM	824348106	624	846	SH		SOLE		0	0	846
SNAP ON INC	COM	833034101	234	1,016	SH		SOLE		0	0	1,016
SOUTHERN CO	COM	842587107	511	8,225	SH		SOLE		0	0	8,225
SQUARE INC	CL A	852234103	1,077	4,743	SH		SOLE		0	0	4,743
STARBUCKS CORP	COM	855244109	1,962	17,953	SH		SOLE		0	0	17,953
STRYKER CORPORATION	COM	863667101	2,045	8,397	SH		SOLE		0	0	8,397
SYSCO CORP	COM	871829107	496	6,302	SH		SOLE		0	0	6,302
TJX COS INC NEW	COM	872540109	482	7,279	SH		SOLE		0	0	7,279
T-MOBILE US INC	COM	872590104	295	2,357	SH		SOLE		0	0	2,357
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	499	4,221	SH		SOLE		0	0	4,221
TELEDYNE TECHNOLOGIES INC	COM	879360105	224	542	SH		SOLE		0	0	542
TEREX CORP NEW	COM	880779103	432	9,382	SH		SOLE		0	0	9,382
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	152	13,167	SH		SOLE		0	0	13,167
TEXAS INSTRS INC	COM	882508104	501	2,652	SH		SOLE		0	0	2,652
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,940	4,251	SH		SOLE		0	0	4,251
TORONTO DOMINION BK ONT	COM NEW	891160509	1,424	21,842	SH		SOLE		0	0	21,842
TRACTOR SUPPLY CO	COM	892356106	301	1,697	SH		SOLE		0	0	1,697
US BANCORP DEL	COM NEW	902973304	249	4,494	SH		SOLE		0	0	4,494
UNILEVER PLC	SPON ADR NEW	904767704	253	4,539	SH		SOLE		0	0	4,539
UNION PAC CORP	COM	907818108	1,191	5,405	SH		SOLE		0	0	5,405
UNITED PARCEL SERVICE INC	CL B	911312106	765	4,503	SH		SOLE		0	0	4,503
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,707	18,406	SH		SOLE		0	0	18,406
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	701	7,362	SH		SOLE		0	0	7,362
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	304	1,293	SH		SOLE		0	0	1,293
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	1,291	7,317	SH		SOLE		0	0	7,317
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,170	25,609	SH		SOLE		0	0	25,609
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	338	6,882	SH		SOLE		0	0	6,882
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,797	17,773	SH		SOLE		0	0	17,773
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	417	3,247	SH		SOLE		0	0	3,247
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	5,283	87,058	SH		OTR	1	87,058	141,239	228,297
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,985	38,137	SH		SOLE		0	0	38,137
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,642	9,998	SH		SOLE		0	0	9,998
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	426	3,157	SH		SOLE		0	0	3,157
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	467	2,175	SH		SOLE		0	0	2,175
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	10,640	115,826	SH		SOLE		0	0	115,826
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,219	8,079	SH		SOLE		0	0	8,079
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	566	3,418	SH		SOLE		0	0	3,418
VANGUARD INDEX FDS	MID CAP ETF	922908629	6,194	27,983	SH		SOLE		0	0	27,983
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	301	1,626	SH		SOLE		0	0	1,626
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,057	15,785	SH		SOLE		0	0	15,785
VANGUARD INDEX FDS	VALUE ETF	922908744	15,181	115,479	SH		SOLE		0	0	115,479
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,850	8,643	SH		SOLE		0	0	8,643
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	9,523	46,074	SH		SOLE		0	0	46,074
VULCAN MATLS CO	COM	929160109	364	2,156	SH		SOLE		0	0	2,156
WALMART INC	COM	931142103	5,578	41,064	SH		SOLE		0	0	41,064
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,294	23,568	SH		SOLE		0	0	23,568
WELLS FARGO CO NEW	COM	949746101	817	20,919	SH		SOLE		0	0	20,919
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	147	10,489	SH		SOLE		0	0	10,489
WESTERN DIGITAL CORP.	COM	958102105	514	7,705	SH		SOLE		0	0	7,705
WHIRLPOOL CORP	COM	963320106	459	2,083	SH		SOLE		0	0	2,083
WILLIAMS COS INC	COM	969457100	232	9,785	SH		SOLE		0	0	9,785
XILINX INC	COM	983919101	1,811	14,618	SH		SOLE		0	0	14,618
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	6,061	78,442	SH		SOLE		0	0	78,442
INVESCO QQQ TR	UNIT SER 1	46090E103	28,894	90,539	SH		SOLE		0	0	90,539
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	2,324	32,814	SH		SOLE		0	0	32,814
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	250	9,490	SH		SOLE		0	0	9,490
TARGET CORP	COM	87612E106	1,293	6,528	SH		SOLE		0	0	6,528
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	638	31,642	SH		SOLE		0	0	31,642
BNY MELLON STRATEGIC MUN BD	COM	09662E109	114	14,613	SH		SOLE		0	0	14,613
FORTINET INC	COM	34959E109	216	1,172	SH		SOLE		0	0	1,172
TRAVELERS COMPANIES INC	COM	89417E109	678	4,506	SH		SOLE		0	0	4,506
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,957	8,975	SH		SOLE		0	0	8,975
ALPS ETF TR	ALERIAN MLP	00162Q452	313	10,276	SH		SOLE		0	0	10,276
AT&T INC	COM	00206R102	4,410	145,704	SH		SOLE		0	0	145,704
ARK ETF TR	INNOVATION ETF	00214Q104	4,667	38,908	SH		SOLE		0	0	38,908
ARK ETF TR	NEXT GNRTN INTER	00214Q401	204	1,387	SH		SOLE		0	0	1,387
ARK ETF TR	3D PRINTING ETF	00214Q500	2,423	62,389	SH		SOLE		0	0	62,389
ABBVIE INC	COM	00287Y109	1,907	17,624	SH		SOLE		0	0	17,624
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,058	2,226	SH		SOLE		0	0	2,226
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	259	6,100	SH		SOLE		0	0	6,100
AGILE THERAPEUTICS INC	COM	00847L100	75	35,936	SH		SOLE		0	0	35,936
AKAMAI TECHNOLOGIES INC	COM	00971T101	315	3,091	SH		SOLE		0	0	3,091
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,189	9,654	SH		SOLE		0	0	9,654
ALPHABET INC	CAP STK CL C	02079K107	4,210	2,035	SH		SOLE		0	0	2,035
ALPHABET INC	CAP STK CL A	02079K305	5,672	2,750	SH		SOLE		0	0	2,750
ALTRIA GROUP INC	COM	02209S103	1,721	33,641	SH		SOLE		0	0	33,641
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	454	33,409	SH		SOLE		0	0	33,409
AMERICAN AIRLS GROUP INC	COM	02376R102	221	9,234	SH		SOLE		0	0	9,234
AMERICAN TOWER CORP NEW	COM	03027X100	232	969	SH		SOLE		0	0	969
ARES CAPITAL CORP	COM	04010L103	226	12,071	SH		SOLE		0	0	12,071
ARTIUS ACQUISITION INC	COM CL A	04316G105	246	24,400	SH		SOLE		0	0	24,400
AVANGRID INC	COM	05351W103	285	5,727	SH		SOLE		0	0	5,727
AXSOME THERAPEUTICS INC	COM	05464T104	242	4,275	SH		SOLE		0	0	4,275
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	143	14,054	SH		SOLE		0	0	14,054
BLACKROCK INC	COM	09247X101	780	1,035	SH		SOLE		0	0	1,035
BLACKSTONE GROUP INC	COM	09260D107	956	12,827	SH		SOLE		0	0	12,827
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	38	12,225	SH		SOLE		0	0	12,225
BROADCOM INC	COM	11135F101	677	1,461	SH		SOLE		0	0	1,461
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	207	2,172	SH		SOLE		0	0	2,172
CME GROUP INC	COM	12572Q105	294	1,441	SH		SOLE		0	0	1,441
CAPITAL ONE FINL CORP	COM	14040H105	238	1,873	SH		SOLE		0	0	1,873
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	94	20,000	SH		SOLE		0	0	20,000
CARLYLE GROUP INC	COM	14316J108	227	6,177	SH		SOLE		0	0	6,177
CARRIER GLOBAL CORPORATION	COM	14448C104	2,011	47,627	SH		SOLE		0	0	47,627
CATALYST BIOSCIENCES INC	COM NEW	14888D208	475	94,202	SH		SOLE		0	0	94,202
CENTENE CORP DEL	COM	15135B101	434	6,796	SH		SOLE		0	0	6,796
CHENIERE ENERGY INC	COM NEW	16411R208	305	4,234	SH		SOLE		0	0	4,234
CISCO SYS INC	COM	17275R102	4,482	86,674	SH		SOLE		0	0	86,674
COMCAST CORP NEW	CL A	20030N101	1,880	34,738	SH		SOLE		0	0	34,738
CONOCOPHILLIPS	COM	20825C104	434	8,197	SH		SOLE		0	0	8,197
CONSTELLATION BRANDS INC	CL A	21036P108	396	1,738	SH		SOLE		0	0	1,738
COSTCO WHSL CORP NEW	COM	22160K105	1,144	3,246	SH		SOLE		0	0	3,246
CREDIT SUISSE AG NASSAU BRH	LG CAP GRTH ENH	22542D423	614	1,100	SH		SOLE		0	0	1,100
CROWN CASTLE INTL CORP NEW	COM	22822V101	4,673	27,146	SH		SOLE		0	0	27,146
DEVON ENERGY CORP NEW	COM	25179M103	250	11,442	SH		SOLE		0	0	11,442
DIAGEO PLC	SPON ADR NEW	25243Q205	1,246	7,588	SH		SOLE		0	0	7,588
DISH NETWORK CORPORATION	CL A	25470M109	316	8,740	SH		SOLE		0	0	8,740
DOMINION ENERGY INC	COM	25746U109	298	3,927	SH		SOLE		0	0	3,927
DRAFTKINGS INC	COM CL A	26142R104	839	13,672	SH		SOLE		0	0	13,672
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,421	14,721	SH		SOLE		0	0	14,721
DUPONT DE NEMOURS INC	COM	26614N102	236	3,056	SH		SOLE		0	0	3,056
ETF SER SOLUTIONS	US GLB JETS	26922A842	1,359	50,506	SH		SOLE		0	0	50,506
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	272	21,317	SH		SOLE		0	0	21,317
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	272	29,221	SH		SOLE		0	0	29,221
ELECTROCORE INC	COM	28531P103	34	16,287	SH		SOLE		0	0	16,287
ENBRIDGE INC	COM	29250N105	734	20,157	SH		SOLE		0	0	20,157
ENPHASE ENERGY INC	COM	29355A107	311	1,920	SH		SOLE		0	0	1,920
EXXON MOBIL CORP	COM	30231G102	5,324	95,361	SH		SOLE		0	0	95,361
FACEBOOK INC	CL A	30303M102	5,651	19,188	SH		SOLE		0	0	19,188
FEDEX CORP	COM	31428X106	787	2,771	SH		SOLE		0	0	2,771
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	2,234	28,573	SH		SOLE		0	0	28,573
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,126	29,638	SH		SOLE		0	0	29,638
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	406	5,072	SH		SOLE		0	0	5,072
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	238	2,092	SH		SOLE		0	0	2,092
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	512	12,239	SH		SOLE		0	0	12,239
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	203	2,236	SH		SOLE		0	0	2,236
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	383	6,019	SH		SOLE		0	0	6,019
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	1,108	11,345	SH		SOLE		0	0	11,345
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	204	4,202	SH		SOLE		0	0	4,202
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	327	7,178	SH		SOLE		0	0	7,178
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	716	12,687	SH		SOLE		0	0	12,687
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,184	23,192	SH		SOLE		0	0	23,192
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	5,183	86,424	SH		SOLE		0	0	86,424
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	229	6,975	SH		SOLE		0	0	6,975
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	231	6,605	SH		SOLE		0	0	6,605
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	488	9,238	SH		SOLE		0	0	9,238
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	630	23,658	SH		SOLE		0	0	23,658
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801	10,552	263,398	SH		SOLE		0	0	263,398
FREEPORT-MCMORAN INC	CL B	35671D857	260	7,892	SH		SOLE		0	0	7,892
FS KKR CAP CORP II	COM	35952V303	206	10,551	SH		SOLE		0	0	10,551
GENERAL MTRS CO	COM	37045V100	755	13,146	SH		SOLE		0	0	13,146
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	454	12,721	SH		SOLE		0	0	12,721
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,015	40,500	SH		SOLE		0	0	40,500
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	220	6,638	SH		SOLE		0	0	6,638
GLOBAL X FDS	INTERNET OF THNG	37954Y780	3,381	101,449	SH		SOLE		0	0	101,449
GOLDMAN SACHS GROUP INC	COM	38141G104	3,606	11,027	SH		SOLE		0	0	11,027
GOLUB CAP BDC INC	COM	38173M102	174	11,933	SH		SOLE		0	0	11,933
INNOVATOR ETFS TR	S&P 500 PWR BUFR	45782C383	349	11,808	SH		SOLE		0	0	11,808
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C391	568	18,236	SH		SOLE		0	0	18,236
INNOVATOR ETFS TR	NASDAQ 100 PWR	45782C466	622	16,008	SH		SOLE		0	0	16,008
INVESCO ACTIVELY MANAGED ETF	EMGRING MKTS50	46090C305	5,070	90,078	SH		SOLE		0	0	90,078
INTUITIVE SURGICAL INC	COM NEW	46120E602	917	1,241	SH		SOLE		0	0	1,241
INTREPID POTASH INC	COM	46121Y201	301	9,250	SH		SOLE		0	0	9,250
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	270	2,744	SH		SOLE		0	0	2,744
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	230	1,625	SH		SOLE		0	0	1,625
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	479	2,714	SH		SOLE		0	0	2,714
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,426	9,404	SH		SOLE		0	0	9,404
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	273	4,693	SH		SOLE		0	0	4,693
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	304	7,093	SH		SOLE		0	0	7,093
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	2,074	138,268	SH		SOLE		0	0	138,268
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	10,256	463,430	SH		SOLE		0	0	463,430
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	7,240	227,399	SH		SOLE		0	0	227,399
IRON MTN INC NEW	COM	46284V101	337	9,112	SH		SOLE		0	0	9,112
ISHARES SILVER TR	ISHARES	46428Q109	224	9,846	SH		SOLE		0	0	9,846
ISHARES TR	A RATE CP BD ETF	46429B291	206	3,713	SH		SOLE		0	0	3,713
ISHARES TR	CORE HIGH DV ETF	46429B663	982	10,344	SH		SOLE		0	0	10,344
ISHARES TR	MSCI USA MIN VOL	46429B697	1,318	19,054	SH		SOLE		0	0	19,054
ISHARES TR	MSCI USA QLT FCT	46432F339	7,416	60,899	SH		SOLE		0	0	60,899
ISHARES TR	CORE MSCI EAFE	46432F842	933	12,943	SH		SOLE		0	0	12,943
ISHARES INC	CORE MSCI EMKT	46434G103	1,431	22,239	SH		SOLE		0	0	22,239
ISHARES TR	CORE TOTAL USD	46434V613	254	4,820	SH		SOLE		0	0	4,820
ISHARES TR	BLACKROCK ULTRA	46434V878	339	6,703	SH		SOLE		0	0	6,703
ISHARES TR	CORE INTL AGGR	46435G672	222	4,053	SH		SOLE		0	0	4,053
ISHARES TR	ROBOTICS ARTIF	46435U556	5,815	134,796	SH		SOLE		0	0	134,796
JPMORGAN CHASE & CO	COM	46625H100	7,744	50,868	SH		SOLE		0	0	50,868
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	616	12,135	SH		SOLE		0	0	12,135
JD.COM INC	SPON ADR CL A	47215P106	887	10,520	SH		SOLE		0	0	10,520
JEFFERIES FINL GROUP INC	COM	47233W109	1,297	43,093	SH		SOLE		0	0	43,093
JUPITER WELLNESS INC	COM NEW	48208F105	238	50,155	SH		SOLE		0	0	50,155
M & T BK CORP	COM	55261F104	555	3,659	SH		SOLE		0	0	3,659
MFA FINL INC	COM	55272X102	304	74,583	SH		SOLE		0	0	74,583
MARATHON PETE CORP	COM	56585A102	898	16,796	SH		SOLE		0	0	16,796
MASTERCARD INCORPORATED	CL A	57636Q104	773	2,172	SH		SOLE		0	0	2,172
MERCK & CO. INC	COM	58933Y105	2,461	31,923	SH		SOLE		0	0	31,923
METLIFE INC	COM	59156R108	211	3,473	SH		SOLE		0	0	3,473
MOELIS & CO	CL A	60786M105	331	6,040	SH		SOLE		0	0	6,040
MOSAIC CO NEW	COM	61945C103	407	12,878	SH		SOLE		0	0	12,878
NIO INC	SPON ADS	62914V106	481	12,328	SH		SOLE		0	0	12,328
NETFLIX INC	COM	64110L106	1,701	3,261	SH		SOLE		0	0	3,261
NEXTERA ENERGY INC	COM	65339F101	1,809	23,928	SH		SOLE		0	0	23,928
NOVARTIS AG	SPONSORED ADR	66987V109	493	5,767	SH		SOLE		0	0	5,767
NVIDIA CORPORATION	COM	67066G104	10,263	19,222	SH		SOLE		0	0	19,222
NUVEEN FLOATING RATE INCOME	COM	67072T108	99	10,283	SH		SOLE		0	0	10,283
NUVEEN PFD & INCOME TERM FD	COM	67075A106	220	8,798	SH		SOLE		0	0	8,798
ORACLE CORP	COM	68389X105	916	13,054	SH		SOLE		0	0	13,054
OTIS WORLDWIDE CORP	COM	68902V107	1,405	20,533	SH		SOLE		0	0	20,533
PPL CORP	COM	69351T106	349	12,107	SH		SOLE		0	0	12,107
PACER FDS TR	TRENDP US LAR CP	69374H105	4,477	128,861	SH		SOLE		0	0	128,861
PACER FDS TR	TRENDP US MID CP	69374H204	675	19,401	SH		SOLE		0	0	19,401
PACER FDS TR	DEVELOPED MRKT	69374H873	330	10,562	SH		SOLE		0	0	10,562
PACER FDS TR	US CASH COWS 100	69374H881	347	8,519	SH		SOLE		0	0	8,519
PALANTIR TECHNOLOGIES INC	CL A	69608A108	522	22,394	SH		SOLE		0	0	22,394
PAYPAL HLDGS INC	COM	70450Y103	4,084	16,816	SH		SOLE		0	0	16,816
PELOTON INTERACTIVE INC	CL A COM	70614W100	227	2,019	SH		SOLE		0	0	2,019
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	210	2,617	SH		SOLE		0	0	2,617
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	439	18,300	SH		SOLE		0	0	18,300
PIMCO ETF TR	1-5 US TIP IDX	72201R205	299	5,451	SH		OTR	1	5,451	1,033	6,484
PIMCO ETF TR	ACTIVE BD ETF	72201R775	13,638	124,594	SH		SOLE		0	0	124,594
PLUG POWER INC	COM NEW	72919P202	410	11,426	SH		SOLE		0	0	11,426
PROLOGIS INC.	COM	74340W103	945	8,919	SH		SOLE		0	0	8,919
PROSHARES TR	SHRT HGH YIELD	74347R131	203	11,000	SH		SOLE		0	0	11,000
PROSHARES TR	PSHS ULTRA QQQ	74347R206	273	2,326	SH		SOLE		0	0	2,326
REGENERON PHARMACEUTICALS	COM	75886F107	366	773	SH		SOLE		0	0	773
ROKU INC	COM CL A	77543R102	698	2,142	SH		SOLE		0	0	2,142
SL GREEN RLTY CORP	COM	78440X804	571	8,164	SH		SOLE		0	0	8,164
SPDR S&P 500 ETF TR	TR UNIT	78462F103	86,803	219,016	SH		SOLE		0	0	219,016
SPDR GOLD TR	GOLD SHS	78463V107	4,211	26,323	SH		SOLE		0	0	26,323
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	593	13,329	SH		SOLE		0	0	13,329
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	626	14,298	SH		SOLE		0	0	14,298
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	258	5,464	SH		SOLE		0	0	5,464
SPDR SER TR	PORTFOLIO SHORT	78464A474	17,788	568,127	SH		SOLE		0	0	568,127
SPDR SER TR	AEROSPACE DEF	78464A631	272	2,166	SH		SOLE		0	0	2,166
SPDR SER TR	S&P DIVID ETF	78464A763	1,172	9,934	SH		SOLE		0	0	9,934
SPDR SER TR	S&P BK ETF	78464A797	1,330	25,645	SH		SOLE		0	0	25,645
SPDR SER TR	PORTFOLIO S&P400	78464A847	16,219	354,435	SH		SOLE		0	0	354,435
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	415	5,933	SH		SOLE		0	0	5,933
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	287	869	SH		SOLE		0	0	869
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,323	4,880	SH		SOLE		0	0	4,880
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	1,378	12,664	SH		SOLE		0	0	12,664
SPDR SER TR	S&P KENSHO NEW	78468R648	2,197	32,454	SH		SOLE		0	0	32,454
SPDR SER TR	PORTFOLIO S&P600	78468R853	7,500	177,423	SH		SOLE		0	0	177,423
SALESFORCE COM INC	COM	79466L302	1,250	5,898	SH		SOLE		0	0	5,898
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	412	3,529	SH		SOLE		0	0	3,529
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,455	90,797	SH		SOLE		0	0	90,797
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	705	20,698	SH		SOLE		0	0	20,698
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	729	5,487	SH		SOLE		0	0	5,487
SEELOS THERAPEUTICS INC	COM	81577F109	767	153,800	SH		SOLE		0	0	153,800
SERVICENOW INC	COM	81762P102	409	818	SH		SOLE		0	0	818
SHOPIFY INC	CL A	82509L107	5,562	5,027	SH		SOLE		0	0	5,027
SILVERGATE CAP CORP	CL A	82837P408	628	4,420	SH		SOLE		0	0	4,420
SIRIUS XM HOLDINGS INC	COM	82968B103	172	28,242	SH		SOLE		0	0	28,242
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,496	5,206	SH		SOLE		0	0	5,206
TELADOC HEALTH INC	COM	87918A105	498	2,742	SH		SOLE		0	0	2,742
TESLA INC	COM	88160R101	6,929	10,374	SH		SOLE		0	0	10,374
TETRA TECH INC NEW	COM	88162G103	252	1,858	SH		SOLE		0	0	1,858
3M CO	COM	88579Y101	1,121	5,816	SH		SOLE		0	0	5,816
TILRAY INC	COM CL 2	88688T100	399	17,535	SH		SOLE		0	0	17,535
TRUIST FINL CORP	COM	89832Q109	215	3,682	SH		SOLE		0	0	3,682
TWILIO INC	CL A	90138F102	744	2,182	SH		SOLE		0	0	2,182
TWITTER INC	COM	90184L102	940	14,768	SH		SOLE		0	0	14,768
UBS AG LONDON BRANCH	ETRACS ALERIAN M	90274D374	206	19,824	SH		SOLE		0	0	19,824
UBER TECHNOLOGIES INC	COM	90353T100	548	10,045	SH		SOLE		0	0	10,045
UNITEDHEALTH GROUP INC	COM	91324P102	2,437	6,550	SH		SOLE		0	0	6,550
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	5,284	165,499	SH		SOLE		0	0	165,499
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	3,339	38,065	SH		OTR	1	38,065	5,029	43,094
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	6,458	113,066	SH		SOLE		0	0	113,066
VANGUARD WORLD FDS	ENERGY ETF	92204A306	636	9,355	SH		OTR	1	9,355	15,060	24,415
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	474	5,611	SH		SOLE		0	0	5,611
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	291	1,273	SH		SOLE		0	0	1,273
VANGUARD WORLD FDS	INF TECH ETF	92204A702	444	1,239	SH		SOLE		0	0	1,239
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	8,352	48,291	SH		OTR	1	48,291	5,483	53,774
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	296	2,108	SH		SOLE		0	0	2,108
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	3,095	50,301	SH		SOLE		0	0	50,301
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,469	17,810	SH		SOLE		0	0	17,810
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	255	1,165	SH		SOLE		0	0	1,165
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,281	7,186	SH		SOLE		0	0	7,186
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	439	1,757	SH		SOLE		0	0	1,757
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	5,018	74,634	SH		SOLE		0	0	74,634
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	21,592	232,098	SH		SOLE		0	0	232,098
VERIZON COMMUNICATIONS INC	COM	92343V104	3,248	55,849	SH		SOLE		0	0	55,849
VISA INC	COM CL A	92826C839	4,938	23,321	SH		SOLE		0	0	23,321
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	136	64,000	SH		SOLE		0	0	64,000
WP CAREY INC	COM	92936U109	2,526	35,695	SH		SOLE		0	0	35,695
WEC ENERGY GROUP INC	COM	92939U106	381	4,075	SH		SOLE		0	0	4,075
WASTE MGMT INC DEL	COM	94106L109	616	4,772	SH		SOLE		0	0	4,772
WELLTOWER INC	COM	95040Q104	1,244	17,368	SH		SOLE		0	0	17,368
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	214	1,892	SH		SOLE		0	0	1,892
WISDOMTREE TR	US LARGECAP DIVD	97717W307	18,611	162,290	SH		SOLE		0	0	162,290
WISDOMTREE TR	US MIDCAP DIVID	97717W505	253	6,263	SH		SOLE		0	0	6,263
WISDOMTREE TR	US QLT SHRHD YLD	97717W547	306	2,717	SH		SOLE		0	0	2,717
WISDOMTREE TR	US ESG FUND	97717W596	1,575	35,850	SH		SOLE		0	0	35,850
WISDOMTREE TR	INTL EQUITY FD	97717W703	13,676	260,082	SH		SOLE		0	0	260,082
WISDOMTREE TR	INTL SMCAP DIV	97717W760	15,009	207,792	SH		SOLE		0	0	207,792
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	409	6,675	SH		SOLE		0	0	6,675
ZOETIS INC	CL A	98978V103	482	3,061	SH		SOLE		0	0	3,061
CONSTELLIUM SE	CL A SHS	F21107101	257	17,456	SH		SOLE		0	0	17,456
ALTIMAR ACQUISITION CORP	SHS CL A	G03707109	318	32,150	SH		SOLE		0	0	32,150
ASSURED GUARANTY LTD	COM	G0585R106	10,626	251,315	SH		SOLE		0	0	251,315
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,687	6,107	SH		SOLE		0	0	6,107
EATON CORP PLC	SHS	G29183103	258	1,867	SH		SOLE		0	0	1,867
HELEN OF TROY LTD	COM	G4388N106	321	1,525	SH		SOLE		0	0	1,525
JOHNSON CTLS INTL PLC	SHS	G51502105	283	4,742	SH		SOLE		0	0	4,742
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	209	13,300	SH		SOLE		0	0	13,300
MEDTRONIC PLC	SHS	G5960L103	1,095	9,273	SH		SOLE		0	0	9,273
STERIS PLC	SHS USD	G8473T100	298	1,565	SH		SOLE		0	0	1,565
CHUBB LIMITED	COM	H1467J104	394	2,491	SH		SOLE		0	0	2,491
TE CONNECTIVITY LTD	REG SHS	H84989104	369	2,857	SH		SOLE		0	0	2,857
ROYAL CARIBBEAN GROUP	COM	V7780T103	210	2,456	SH		SOLE		0	0	2,456