Harvest Investment Services 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
3M COMPANY COM	COM	88579Y101	528	3,385	SH		SOLE	NONE	0	0	3,385
ABBOTT LABORATORIES COM	COM	002824100	930	10,178	SH		SOLE	NONE	0	0	10,178
ABBVIE INC COM	COM	00287Y109	368	3,749	SH		SOLE	NONE	0	0	3,749
ACCENTURE PLC COM	SHS CLASS A	G1151C101	295	1,376	SH		SOLE	NONE	0	0	1,376
ADIENT PLC COM	ORD SHS	G0084W101	180	10,985	SH		SOLE	NONE	0	0	10,985
ADVANCE AUTO PARTS INC COM	COM	00751Y106	253	1,779	SH		SOLE	NONE	0	0	1,779
ADVANCED MICRO DEVICES INC COM	COM	007903107	737	14,017	SH		SOLE	NONE	0	0	14,017
ALBEMARLE CORP COM	COM	012653101	203	2,641	SH		SOLE	NONE	0	0	2,641
ALLIED HEALTHCARE PRODUCTS INC COM	COM NEW	019222207	428	36,334	SH		SOLE	NONE	0	0	36,334
ALPHA PRO TECH COM	COM	020772109	666	37,681	SH		SOLE	NONE	0	0	37,681
ALPHABET INC COM CL C	CAP STK CL C	02079K107	309	219	SH		SOLE	NONE	0	0	219
AMAZON COM INC COM	COM	023135106	722	262	SH		SOLE	NONE	0	0	262
AMERICAN ELECTRIC POWER CO INC COM	COM	025537101	232	2,915	SH		SOLE	NONE	0	0	2,915
AMERICAN TOWER CORP COM	COM	03027X100	532	2,060	SH		SOLE	NONE	0	0	2,060
AMPIO PHARMACEUTICALS INC COM	COM	03209T109	69	109,443	SH		SOLE	NONE	0	0	109,443
APPLE INC COM	COM	037833100	2,007	5,502	SH		SOLE	NONE	0	0	5,502
AT&T INC COM	COM	00206R102	344	11,401	SH		SOLE	NONE	0	0	11,401
ATLASSIAN CORPORATION PLC COM CL A	CL A	G06242104	580	3,221	SH		SOLE	NONE	0	0	3,221
BECTON DICKINSON & CO COM	COM	075887109	237	991	SH		SOLE	NONE	0	0	991
BERKSHIRE HATHAWAY INC COM CL B	CL B NEW	084670702	310	1,740	SH		SOLE	NONE	0	0	1,740
BRADY CORP COM CL A	CL A	104674106	216	4,634	SH		SOLE	NONE	0	0	4,634
CARMAX INC COM	COM	143130102	367	4,104	SH		SOLE	NONE	0	0	4,104
CITRIX SYSTEMS INC COM	COM	177376100	540	3,654	SH		SOLE	NONE	0	0	3,654
CLOROX CO COM	COM	189054109	235	1,072	SH		SOLE	NONE	0	0	1,072
CO DIAGNOSTICS INC COM	COM	189763105	1,243	64,261	SH		SOLE	NONE	0	0	64,261
CONOCOPHILLIPS COM	COM	20825C104	242	5,765	SH		SOLE	NONE	0	0	5,765
COSTCO WHOLESALE CORP COM	COM	22160K105	998	3,291	SH		SOLE	NONE	0	0	3,291
COUPA SOFTWARE INCORPORATED COM	COM	22266L106	407	1,472	SH		SOLE	NONE	0	0	1,472
CREDIT SUISSE NASSAU 3X LONG GOLD ETN	3X LONG GOLD	22542D316	335	1,639	SH		SOLE	NONE	0	0	1,639
CROWDSTRIKE HOLDINGS INC COM CL A	CL A	22788C105	1,039	10,363	SH		SOLE	NONE	0	0	10,363
CVS HEALTH CORPORATION COM	COM	126650100	226	3,488	SH		SOLE	NONE	0	0	3,488
DANAHER CORP COM	COM	235851102	320	1,812	SH		SOLE	NONE	0	0	1,812
DIGITAL REALTY TRUST INC COM	COM	253868103	556	3,919	SH		SOLE	NONE	0	0	3,919
DIREXION SHARES ETF TRUST DALY HOM B&S BUL ETF	DALY HOM B&S BUL	25490K596	1,161	43,134	SH		SOLE	NONE	0	0	43,134
DIREXION SHARES ETF TRUST DLY MIDCAP ETF3X	DLY MIDCAP ETF3X	25459W730	374	19,206	SH		SOLE	NONE	0	0	19,206
DIREXION SHARES ETF TRUST DLY SCOND 3XBU ETF	DLY SCOND 3XBU	25459W458	967	5,138	SH		SOLE	NONE	0	0	5,138
DIREXION SHARES ETF TRUST DLY SMCAP BULL3X ETF	DLY SMCAP BULL3X	25459W847	586	21,419	SH		SOLE	NONE	0	0	21,419
DIREXION SHARES ETF TRUST HEALTHCARE BUL ETF	HEALTHCARE BUL	25459Y876	215	3,958	SH		SOLE	NONE	0	0	3,958
DIREXION SHARES ETF TRUST SP BIOTCH BL NEW ETF	SP BIOTCH BL NEW	25490K323	2,528	42,553	SH		SOLE	NONE	0	0	42,553
DOLLAR GENERAL CORP COM	COM	256677105	546	2,866	SH		SOLE	NONE	0	0	2,866
DUPONT DE NEMOURS INC COM	COM	26614N102	227	4,284	SH		SOLE	NONE	0	0	4,284
ECOLAB INC COM	COM	278865100	1,039	5,225	SH		SOLE	NONE	0	0	5,225
EMERSON ELECTRIC CO COM	COM	291011104	295	4,767	SH		SOLE	NONE	0	0	4,767
EQUINIX INC COM	COM	29444U700	339	483	SH		SOLE	NONE	0	0	483
ESCALADE INC COM	COM	296056104	143	10,247	SH		SOLE	NONE	0	0	10,247
EVOQUA WATER TECHNOLOGIES CORP COM	COM	30057T105	236	12,736	SH		SOLE	NONE	0	0	12,736
EXICURE INC COM	COM	30205M101	24	10,000	SH		SOLE	NONE	0	0	10,000
EXXON MOBIL CORPORATION COM	COM	30231G102	201	4,497	SH		SOLE	NONE	0	0	4,497
FACEBOOK INC COM CL A	CL A	30303M102	269	1,189	SH		SOLE	NONE	0	0	1,189
FIRST SOLAR INC COM	COM	336433107	234	4,733	SH		SOLE	NONE	0	0	4,733
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF	FIRST TR ENH NEW	33739Q408	14,438	240,673	SH		SOLE	NONE	0	0	240,673
FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF	FIRST TR TA HIYL	33738D408	1,174	25,633	SH		SOLE	NONE	0	0	25,633
FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF	FST LOW OPPT EFT	33739Q200	200	3,879	SH		SOLE	NONE	0	0	3,879
FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF	SENIOR LN FD	33738D309	1,045	23,180	SH		SOLE	NONE	0	0	23,180
FIRST TR EXCHANGE TRADED FD VI CBOE EQT BUFER ETF	CBOE EQT BUFER	33740F847	732	23,848	SH		SOLE	NONE	0	0	23,848
FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI ETF	MULTI ASSET DI	33738R100	2,363	172,622	SH		SOLE	NONE	0	0	172,622
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF	NASD TECH DIV	33738R118	2,835	67,965	SH		SOLE	NONE	0	0	67,965
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF	RISNG DIVD ACHIV	33738R506	1,354	43,907	SH		SOLE	NONE	0	0	43,907
FIRST TR EXCHANGE TRADED FD VI US EQUITY BUFFER FEB ETF	US EQT BUFFER	33740F763	632	21,526	SH		SOLE	NONE	0	0	21,526
FIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETF	DJ GLBL DIVID	33734X200	1,131	62,916	SH		SOLE	NONE	0	0	62,916
FIRST TRUST EXCHANGE-TRADED AL COM SHS ETF	COM SHS	33735K108	1,841	24,042	SH		SOLE	NONE	0	0	24,042
FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF	DJ INTERNT IDX	33733E302	243	1,431	SH		SOLE	NONE	0	0	1,431
FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETF	PFD SECS INC ETF	33739E108	1,702	92,423	SH		SOLE	NONE	0	0	92,423
FIRST TRUST PORTFOLIOS COM ETF	COM	33734G108	353	16,896	SH		SOLE	NONE	0	0	16,896
FIRST TST MORNINGS SHS ETF	SHS	336917109	3,025	119,297	SH		SOLE	NONE	0	0	119,297
FIRST TST VALUE LI SHS ETF	SHS	33734H106	3,205	105,735	SH		SOLE	NONE	0	0	105,735
FORTINET INC COM	COM	34959E109	371	2,705	SH		SOLE	NONE	0	0	2,705
FS INVESTMENT CORP II COM	COM	35952V303	1,384	107,378	SH		SOLE	NONE	0	0	107,378
FS KKR CAPITAL CORP COM	COM	302635206	189	13,524	SH		SOLE	NONE	0	0	13,524
GENERAL MILLS INC COM	COM	370334104	364	5,920	SH		SOLE	NONE	0	0	5,920
GILEAD SCIENCES INC COM	COM	375558103	772	10,041	SH		SOLE	NONE	0	0	10,041
GLOBAL X FDS GLB X SUPERDIV ETF	GLB X SUPERDIV	37950E549	543	49,281	SH		SOLE	NONE	0	0	49,281
GLOBAL X FDS LITHIUM BTRY ETF	LITHIUM BTRY ETF	37954Y855	298	9,437	SH		SOLE	NONE	0	0	9,437
GROUP 1 AUTOMOTIVE INC COM	COM	398905109	301	4,573	SH		SOLE	NONE	0	0	4,573
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	238	8,659	SH		SOLE	NONE	0	0	8,659
HOLOGIC INC COM	COM	436440101	495	8,694	SH		SOLE	NONE	0	0	8,694
HOME DEPOT INC COM	COM	437076102	260	1,040	SH		SOLE	NONE	0	0	1,040
IDEXX LABORATORIES INC COM	COM	45168D104	276	838	SH		SOLE	NONE	0	0	838
INCYTE CORPORATION COM	COM	45337C102	320	3,078	SH		SOLE	NONE	0	0	3,078
INOVIO PHARMACEUTICALS INC COM	COM NEW	45773H201	949	35,240	SH		SOLE	NONE	0	0	35,240
INVESCO EXCHANGE TRADED FD TR S&P500 PUR GWT ETF	S&P500 PUR GWT	46137V266	534	4,124	SH		SOLE	NONE	0	0	4,124
INVESCO EXCHANGE TRADED FUND T 1 30 LADER TRE ETF	1 30 LADER TRE	46138E107	546	13,886	SH		SOLE	NONE	0	0	13,886
INVESCO EXCHANGE TRADED FUND T KBW HIG DV YLD ETF	KBW HIG DV YLD	46138E610	1,048	77,273	SH		SOLE	NONE	0	0	77,273
INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETF	S&P MIDCP LOW	46138E198	1,291	31,222	SH		SOLE	NONE	0	0	31,222
INVESCO EXCHANGE TRADED FUND T S&P SMLCP LOW ETF	S&P SMLCP LOW	46138G102	470	13,898	SH		SOLE	NONE	0	0	13,898
INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF	S&P500 LOW VOL	46138E354	2,434	49,001	SH		SOLE	NONE	0	0	49,001
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1	46090E103	8,396	33,912	SH		SOLE	NONE	0	0	33,912
ISHARES INC MSCI GBL GOLD MN ETF	MSCI GBL GOLD MN	46434G855	263	8,738	SH		SOLE	NONE	0	0	8,738
ISHARES TRUST BARCLAYS 7 10 YR ETF	BARCLAYS 7 10 YR	464287440	721	5,918	SH		SOLE	NONE	0	0	5,918
ISHARES TRUST CORE S&P MCP ETF	CORE S&P MCP ETF	464287507	229	1,290	SH		SOLE	NONE	0	0	1,290
ISHARES TRUST CORE S&P SCP ETF	CORE S&P SCP ETF	464287804	486	7,129	SH		SOLE	NONE	0	0	7,129
ISHARES TRUST CORE S&P500 ETF	CORE S&P500 ETF	464287200	604	1,951	SH		SOLE	NONE	0	0	1,951
ISHARES TRUST CORE US AGGBD ET ETF	CORE US AGGBD ET	464287226	7,779	65,807	SH		SOLE	NONE	0	0	65,807
ISHARES TRUST MORTGE REL ETF	MORTGE REL ETF	46435G342	316	12,748	SH		SOLE	NONE	0	0	12,748
ISHARES TRUST MSCI EAFE ETF	MSCI EAFE ETF	464287465	214	3,527	SH		SOLE	NONE	0	0	3,527
ISHARES TRUST PFD AND INCM SEC ETF	PFD AND INCM SEC	464288687	357	10,319	SH		SOLE	NONE	0	0	10,319
ISHARES TRUST PHLX SEMICND ETF	PHLX SEMICND ETF	464287523	363	1,341	SH		SOLE	NONE	0	0	1,341
ISHARES TRUST RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	3,537	24,709	SH		SOLE	NONE	0	0	24,709
ISHARES TRUST S&P 500 VAL ETF	S&P 500 VAL ETF	464287408	476	4,401	SH		SOLE	NONE	0	0	4,401
ISHARES TRUST U.S. BAS MTL ETF	U.S. BAS MTL ETF	464287838	287	3,222	SH		SOLE	NONE	0	0	3,222
ISHARES TRUST U.S. TECH ETF	U.S. TECH ETF	464287721	231	859	SH		SOLE	NONE	0	0	859
JOHNSON & JOHNSON COM	COM	478160104	604	4,299	SH		SOLE	NONE	0	0	4,299
JP MORGAN CHASE & CO COM	COM	46625H100	259	2,758	SH		SOLE	NONE	0	0	2,758
KIRKLAND LAKE GOLD COM	COM	49741E100	229	5,561	SH		SOLE	NONE	0	0	5,561
KLA CORPORATION COM	COM NEW	482480100	514	2,646	SH		SOLE	NONE	0	0	2,646
KROGER CO COM	COM	501044101	496	14,659	SH		SOLE	NONE	0	0	14,659
LABORATORY CORP AMER HLDGS COM	COM NEW	50540R409	489	2,946	SH		SOLE	NONE	0	0	2,946
LENNAR CORP COM CL A	CL A	526057104	230	3,743	SH		SOLE	NONE	0	0	3,743
LOUISIANA-PACIFIC CORP COM	COM	546347105	246	9,605	SH		SOLE	NONE	0	0	9,605
LOWE'S COMPANIES INC COM	COM	548661107	376	2,784	SH		SOLE	NONE	0	0	2,784
MASIMO CORPORATION COM	COM	574795100	420	1,845	SH		SOLE	NONE	0	0	1,845
MASTERCARD INCORPORATED COM CL A	CL A	57636Q104	477	1,615	SH		SOLE	NONE	0	0	1,615
MCCORMICK & COMPANY INC COM	COM NON VTG	579780206	496	2,769	SH		SOLE	NONE	0	0	2,769
MEDTRONIC PLC COM	SHS	G5960L103	768	8,376	SH		SOLE	NONE	0	0	8,376
MICROCHIP TECHNOLOGY COM	COM	595017104	258	2,457	SH		SOLE	NONE	0	0	2,457
MICROSOFT CORP COM	COM	594918104	1,040	5,115	SH		SOLE	NONE	0	0	5,115
MODERNA INC COM	COM	60770K107	1,537	23,942	SH		SOLE	NONE	0	0	23,942
MOSAIC CO COM	COM	61945C103	201	16,077	SH		SOLE	NONE	0	0	16,077
MSCI INC COM	COM	55354G100	550	1,648	SH		SOLE	NONE	0	0	1,648
NATIONAL BEVERAGE CORP COM	COM	635017106	422	6,921	SH		SOLE	NONE	0	0	6,921
NIKE INC COM CL B	CL B	654106103	374	3,819	SH		SOLE	NONE	0	0	3,819
NORDSON CORP COM	COM	655663102	223	1,177	SH		SOLE	NONE	0	0	1,177
NORTHERN DYNASTY MINERALS LTD COM	COM NEW	66510M204	45	31,549	SH		SOLE	NONE	0	0	31,549
NORTHERN LIGHTS FUND TRUST IV INSPIRE 100ETF	INSPIRE 100ETF	66538H534	445	14,643	SH		SOLE	NONE	0	0	14,643
NORTHERN LIGHTS FUND TRUST IV INSPIRE CORP ETF	INSPIRE CORP	66538H633	1,143	43,455	SH		SOLE	NONE	0	0	43,455
NORTHERN LIGHTS FUND TRUST IV INSPIRE GBL HOPE ETF	INSPIRE GBL HOPE	66538H658	1,199	45,787	SH		SOLE	NONE	0	0	45,787
NORTHERN LIGHTS FUND TRUST IV INTRNTINL ESG ETF	INTRNTINL ESG	66538H419	347	14,673	SH		SOLE	NONE	0	0	14,673
NOVAVAX INC COM	COM NEW	670002401	1,631	19,580	SH		SOLE	NONE	0	0	19,580
NVIDIA CORP COM	COM	67066G104	940	2,475	SH		SOLE	NONE	0	0	2,475
NXP SEMICONDUCTORS N V COM	COM	N6596X109	257	2,262	SH		SOLE	NONE	0	0	2,262
PALO ALTO NETWORKS INC COM	COM	697435105	231	1,009	SH		SOLE	NONE	0	0	1,009
PAN AMERICAN SILVER CORP COM	COM	697900108	218	7,179	SH		SOLE	NONE	0	0	7,179
PARKER-HANNIFIN CORP COM	COM	701094104	255	1,395	SH		SOLE	NONE	0	0	1,395
PAYCOM SOFTWARE INC COM	COM	70432V102	458	1,481	SH		SOLE	NONE	0	0	1,481
PAYPAL HOLDINGS INC COM	COM	70450Y103	388	2,230	SH		SOLE	NONE	0	0	2,230
PEPSICO INC COM	COM	713448108	526	3,977	SH		SOLE	NONE	0	0	3,977
PETMED EXPRESS INC COM	COM	716382106	333	9,356	SH		SOLE	NONE	0	0	9,356
PIMCO ETF TRUST ENHAN SHRT MA AC ETF	ENHAN SHRT MA AC	72201R833	281	2,768	SH		SOLE	NONE	0	0	2,768
PROCTER & GAMBLE CO COM	COM	742718109	1,014	8,486	SH		SOLE	NONE	0	0	8,486
PROSHARES TRUST PSHS ULT MCAP400 ETF	PSHS ULT MCAP400	74347R404	491	17,040	SH		SOLE	NONE	0	0	17,040
PROSHARES TRUST PSHS ULT S&P 500 ETF	PSHS ULT S&P 500	74347R107	780	6,241	SH		SOLE	NONE	0	0	6,241
PROSHARES TRUST PSHS ULTRA DOW30 ETF	PSHS ULTRA DOW30	74347R305	706	17,538	SH		SOLE	NONE	0	0	17,538
PROSHARES TRUST PSHS ULTRA QQQ ETF	PSHS ULTRA QQQ	74347R206	2,009	13,607	SH		SOLE	NONE	0	0	13,607
PROSHARES TRUST PSHS ULTRA TECH ETF	PSHS ULTRA TECH	74347R693	444	2,381	SH		SOLE	NONE	0	0	2,381
PROSHARES TRUST PSHS ULTRUSS2000 ETF	PSHS ULTRUSS2000	74347R842	907	18,683	SH		SOLE	NONE	0	0	18,683
PROSHARES TRUST PSHS ULTSH 20YRS ETF	PSHS ULTSH 20YRS	74347B201	311	19,616	SH		SOLE	NONE	0	0	19,616
PROSHARES TRUST RUSS 2000 DIVD ETF	RUSS 2000 DIVD	74347B698	1,019	21,021	SH		SOLE	NONE	0	0	21,021
PROSHARES TRUST S&P 500 DV ARIST ETF	S&P 500 DV ARIST	74348A467	3,314	49,219	SH		SOLE	NONE	0	0	49,219
PROSHARES TRUST S&P MDCP 400 DIV ETF	S&P MDCP 400 DIV	74347B680	1,343	25,538	SH		SOLE	NONE	0	0	25,538
PROSHARES TRUST ULTRAPRO QQQ ETF	ULTRAPRO QQQ	74347X831	463	4,743	SH		SOLE	NONE	0	0	4,743
PROSHARES TRUST ULTRPRO DOW30 ETF	ULTRPRO DOW30	74347X823	836	13,313	SH		SOLE	NONE	0	0	13,313
PROSHARES TRUST ULTRPRO S&P500 ETF	ULTRPRO S&P500	74347X864	943	21,267	SH		SOLE	NONE	0	0	21,267
QUEST DIAGNOSTICS INC COM	COM	74834L100	460	4,042	SH		SOLE	NONE	0	0	4,042
REGENERON PHARMACEUTICALS INC COM	COM	75886F107	769	1,234	SH		SOLE	NONE	0	0	1,234
RETAIL PROP OF AMERICA INC CL A	CL A	76131V202	259	35,395	SH		SOLE	NONE	0	0	35,395
SALESFORCE.COM INC COM	COM	79466L302	244	1,306	SH		SOLE	NONE	0	0	1,306
SBA COMMUNICATIONS CORP CL A	CL A	78410G104	447	1,503	SH		SOLE	NONE	0	0	1,503
SCOTTS MIRACLE-GRO COMPANY COM CL A	CL A	810186106	606	4,507	SH		SOLE	NONE	0	0	4,507
SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF	SBI CONS DISCR	81369Y407	401	3,145	SH		SOLE	NONE	0	0	3,145
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF	TECHNOLOGY	81369Y803	662	6,344	SH		SOLE	NONE	0	0	6,344
SKYWORKS SOLUTIONS INC COM	COM	83088M102	347	2,720	SH		SOLE	NONE	0	0	2,720
SLACK TECHNOLOGIES INC COM CL A	COM CL A	83088V102	217	7,010	SH		SOLE	NONE	0	0	7,010
SPDR DOW JONES IND UT SER 1 ETF	UT SER 1	78467X109	3,260	12,644	SH		SOLE	NONE	0	0	12,644
SPDR GOLD TRUST GOLD SHS ETF	GOLD SHS	78463V107	1,487	8,889	SH		SOLE	NONE	0	0	8,889
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF	UTSER1 S&PDCRP	78467Y107	2,760	8,507	SH		SOLE	NONE	0	0	8,507
SPDR S&P500 ETF TRUST TR UNIT ETF	TR UNIT	78462F103	7,571	24,555	SH		SOLE	NONE	0	0	24,555
SPDR SERIES TRUST PORTFOLIO INTRMD ETF	PORTFOLIO INTRMD	78464A375	387	10,618	SH		SOLE	NONE	0	0	10,618
SPDR SERIES TRUST S&P 600 SMCP GRW ETF	S&P 600 SMCP GRW	78464A201	381	6,711	SH		SOLE	NONE	0	0	6,711
SPDR SERIES TRUST SSGA US LRG ETF	SSGA US LRG ETF	78468R804	2,167	21,242	SH		SOLE	NONE	0	0	21,242
SPLUNK INC COM	COM	848637104	418	2,105	SH		SOLE	NONE	0	0	2,105
SSGA ACTIVE ETF TR SPDR TR TACTIC ETF	SPDR TR TACTIC	78467V848	1,083	21,857	SH		SOLE	NONE	0	0	21,857
STANLEY BLACK & DECKER INC COM	COM	854502101	274	1,972	SH		SOLE	NONE	0	0	1,972
STARBUCKS CORP COM	COM	855244109	254	3,454	SH		SOLE	NONE	0	0	3,454
SUMMIT MATERIALS INC COM CL A	CL A	86614U100	416	25,887	SH		SOLE	NONE	0	0	25,887
TERADYNE INC COM	COM	880770102	279	3,303	SH		SOLE	NONE	0	0	3,303
TESLA INC COM	COM	88160R101	282	262	SH		SOLE	NONE	0	0	262
UBS AG JERSEY EXCH TRAD SECS WELLS FARGO	ETRAC WELLS BDCI	902641588	413	29,975	SH		SOLE	NONE	0	0	29,975
UNITED RENTALS INC COM	COM	911363109	274	1,842	SH		SOLE	NONE	0	0	1,842
UNITEDHEALTH GROUP INC COM	COM	91324P102	397	1,348	SH		SOLE	NONE	0	0	1,348
VALERO ENERGY CORP COM	COM	91913Y100	365	6,219	SH		SOLE	NONE	0	0	6,219
VALVOLINE INC COM	COM	92047W101	261	13,549	SH		SOLE	NONE	0	0	13,549
VERASTEM INC COM	COM	92337C104	20	12,075	SH		SOLE	NONE	0	0	12,075
VERTEX PHARMACEUTICAL COM	COM	92532F100	611	2,108	SH		SOLE	NONE	0	0	2,108
VIR BIOTECHNOLOGY INC COM	COM	92764N102	551	13,452	SH		SOLE	NONE	0	0	13,452
VISA INC COM CL A	COM CL A	92826C839	297	1,539	SH		SOLE	NONE	0	0	1,539
WELLTOWER INC COM	COM	95040Q104	229	4,439	SH		SOLE	NONE	0	0	4,439
WEST PHARMA SERVICES INC COM	COM	955306105	297	1,308	SH		SOLE	NONE	0	0	1,308
WHEATON PRECIOUS METALS CORP COM	COM	962879102	231	5,257	SH		SOLE	NONE	0	0	5,257
WISDOMTREE TRUST US HIGH DIVIDEND ETF	US HIGH DIVIDEND	97717W208	1,673	26,863	SH		SOLE	NONE	0	0	26,863
WISDOMTREE TRUST US MIDCAP DIVID ETF	US MIDCAP DIVID	97717W505	1,989	70,188	SH		SOLE	NONE	0	0	70,188
WISDOMTREE TRUST US MIDCAP FUND ETF	US MIDCAP FUND	97717W570	595	18,274	SH		SOLE	NONE	0	0	18,274
WISDOMTREE TRUST US SMALLCAP DIVD ETF	US SMALLCAP DIVD	97717W604	482	22,770	SH		SOLE	NONE	0	0	22,770
WISDOMTREE TRUST US SMALLCAP FUND ETF	US SMALLCAP FUND	97717W562	553	19,501	SH		SOLE	NONE	0	0	19,501
XENIA HOTELS & RESORTS INC COM	COM	984017103	187	20,080	SH		SOLE	NONE	0	0	20,080
ZSCALER INC COM	COM	98980G102	801	7,322	SH		SOLE	NONE	0	0	7,322