JJJ 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	14	SH		SOLE		0	0	14
58 COM INC	SPON ADR REP A	31680Q104	2	28	SH		SOLE		0	0	28
ABB LTD	SPONSORED ADR	000375204	6	254	SH		SOLE		0	0	254
ABBOTT LABS	COM	002824100	3	36	SH		SOLE		0	0	36
ABRAXAS PETE CORP	COM	003830106	0	1,000	SH		SOLE		0	0	1,000
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	11	50	SH		SOLE		0	0	50
ADOBE INC	COM	00724F101	67	153	SH		SOLE		0	0	153
ADVANCED EMISSIONS SOLUTS IN	COM	00770C101	2	400	SH		SOLE		0	0	400
ADVANSIX INC	COM	00773T101	0	16	SH		SOLE		0	0	16
AGNC INVT CORP	COM	00123Q104	19	1,458	SH		SOLE		0	0	1,458
AIR PRODS & CHEMS INC	COM	009158106	4	15	SH		SOLE		0	0	15
ALASKA AIR GROUP INC	COM	011659109	6	175	SH		SOLE		0	0	175
ALBANY INTL CORP	CL A	012348108	2	33	SH		SOLE		0	0	33
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2	14	SH		SOLE		0	0	14
ALEXION PHARMACEUTICALS INC	COM	015351109	2	17	SH		SOLE		0	0	17
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	30	140	SH		SOLE		0	0	140
ALLSTATE CORP	COM	020002101	3	27	SH		SOLE		0	0	27
ALPHABET INC	CAP STK CL C	02079K107	170	120	SH		SOLE		0	0	120
ALPHABET INC	CAP STK CL A	02079K305	85	60	SH		SOLE		0	0	60
ALTRIA GROUP INC	COM	02209S103	110	2,791	SH		SOLE		0	0	2,791
AMAZON COM INC	COM	023135106	157	57	SH		SOLE		0	0	57
AMDOCS LTD	SHS	G02602103	1	17	SH		SOLE		0	0	17
AMEREN CORP	COM	023608102	2	33	SH		SOLE		0	0	33
AMERICOLD RLTY TR	COM	03064D108	3	69	SH		SOLE		0	0	69
AMERISOURCEBERGEN CORP	COM	03073E105	2	18	SH		SOLE		0	0	18
AMETEK INC	COM	031100100	2	19	SH		SOLE		0	0	19
AMPIO PHARMACEUTICALS INC	COM	03209T109	11	16,719	SH		SOLE		0	0	16,719
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	13	261	SH		SOLE		0	0	261
ANIKA THERAPEUTICS INC	COM	035255108	2	57	SH		SOLE		0	0	57
ANSYS INC	COM	03662Q105	4	13	SH		SOLE		0	0	13
ANTERO MIDSTREAM CORP	COM	03676B102	677	132,722	SH		SOLE		0	0	132,722
ANTERO RESOURCES CORP	COM	03674X106	67	26,231	SH		SOLE		0	0	26,231
AON PLC	SHS CL A	G0403H108	9	45	SH		SOLE		0	0	45
APPLE INC	COM	037833100	471	1,291	SH		SOLE		0	0	1,291
APPLIED MATLS INC	COM	038222105	15	247	SH		SOLE		0	0	247
APTIV PLC	SHS	G6095L109	3	38	SH		SOLE		0	0	38
ARCHER DANIELS MIDLAND CO	COM	039483102	2	50	SH		SOLE		0	0	50
ARISTA NETWORKS INC	COM	040413106	2	8	SH		SOLE		0	0	8
ARK ETF TR	INNOVATION ETF	00214Q104	2	22	SH		SOLE		0	0	22
ARROW ELECTRS INC	COM	042735100	4	65	SH		SOLE		0	0	65
ASPEN TECHNOLOGY INC	COM	045327103	2	22	SH		SOLE		0	0	22
AT&T INC	COM	00206R102	67	2,217	SH		SOLE		0	0	2,217
AUTODESK INC	COM	052769106	3	12	SH		SOLE		0	0	12
AUTOHOME INC	SP ADR RP CL A	05278C107	1	9	SH		SOLE		0	0	9
AUTOMATIC DATA PROCESSING IN	COM	053015103	44	298	SH		SOLE		0	0	298
AYTU BIOSCIENCE INC	COM PAR	054754700	0	1	SH		SOLE		0	0	1
BADGER METER INC	COM	056525108	2	33	SH		SOLE		0	0	33
BALL CORP	COM	058498106	2	33	SH		SOLE		0	0	33
BANK HAWAII CORP	COM	062540109	3	48	SH		SOLE		0	0	48
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	158	886	SH		SOLE		0	0	886
BEYOND MEAT INC	COM	08862E959	0	1,000	SH	Put	SOLE		0	0	1,000
BHP GROUP LTD	SPONSORED ADS	088606108	2	37	SH		SOLE		0	0	37
BIO RAD LABS INC	CL A	090572207	3	6	SH		SOLE		0	0	6
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3	26	SH		SOLE		0	0	26
BIO-TECHNE CORP	COM	09073M104	2	6	SH		SOLE		0	0	6
BK OF AMERICA CORP	COM	060505104	16	681	SH		SOLE		0	0	681
BLACK KNIGHT INC	COM	09215C105	2	23	SH		SOLE		0	0	23
BLACKROCK INC	COM	09247X101	3	6	SH		SOLE		0	0	6
BOEING CO	COM	097023105	57	311	SH		SOLE		0	0	311
BOOKING HOLDINGS INC	COM	09857L108	11	7	SH		SOLE		0	0	7
BORGWARNER INC	COM	099724106	3	76	SH		SOLE		0	0	76
BOSTON SCIENTIFIC CORP	COM	101137107	2	51	SH		SOLE		0	0	51
BP PLC	SPONSORED ADR	055622104	309	13,238	SH		SOLE		0	0	13,238
BRISTOL-MYERS SQUIBB CO	COM	110122108	69	1,171	SH		SOLE		0	0	1,171
BROADCOM INC	COM	11135F101	3	8	SH		SOLE		0	0	8
BROOKS AUTOMATION INC NEW	COM	114340102	6	128	SH		SOLE		0	0	128
CAMBRIA ETF TR	GLB ASSET ALLO	132061607	1	42	SH		SOLE		0	0	42
CANADIAN NATL RY CO	COM	136375102	1	6	SH		SOLE		0	0	6
CARVANA CO	CL A	146869102	4	33	SH		SOLE		0	0	33
CASEYS GEN STORES INC	COM	147528103	2	15	SH		SOLE		0	0	15
CASTLIGHT HEALTH INC	CL B	14862Q100	7	8,987	SH		SOLE		0	0	8,987
CATALENT INC	COM	148806102	2	21	SH		SOLE		0	0	21
CATERPILLAR INC DEL	COM	149123101	13	100	SH		SOLE		0	0	100
CHEESECAKE FACTORY INC	COM	163072101	3	146	SH		SOLE		0	0	146
CHEVRON CORP NEW	COM	166764100	4	43	SH		SOLE		0	0	43
CHIPOTLE MEXICAN GRILL INC	COM	169656105	17	16	SH		SOLE		0	0	16
CHUBB LIMITED	COM	H1467J104	9	69	SH		SOLE		0	0	69
CIENA CORP	COM NEW	171779309	2	44	SH		SOLE		0	0	44
CIGNA CORP NEW	COM	125523100	4	23	SH		SOLE		0	0	23
CINTAS CORP	COM	172908105	4	15	SH		SOLE		0	0	15
CISCO SYS INC	COM	17275R102	179	3,845	SH		SOLE		0	0	3,845
CITIGROUP INC	COM NEW	172967424	9	175	SH		SOLE		0	0	175
CME GROUP INC	COM	12572Q105	5	31	SH		SOLE		0	0	31
COCA COLA CO	COM	191216100	74	1,647	SH		SOLE		0	0	1,647
COMCAST CORP NEW	CL A	20030N101	44	1,119	SH		SOLE		0	0	1,119
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1	118	SH		SOLE		0	0	118
CONOCOPHILLIPS	COM	20825C104	49	1,178	SH		SOLE		0	0	1,178
COPART INC	COM	217204106	1	17	SH		SOLE		0	0	17
CORELOGIC INC	COM	21871D103	6	90	SH		SOLE		0	0	90
COSTCO WHSL CORP NEW	COM	22160K105	53	176	SH		SOLE		0	0	176
CROWN CASTLE INTL CORP NEW	COM	22822V101	4	23	SH		SOLE		0	0	23
CSG SYS INTL INC	COM	126349109	73	1,774	SH		SOLE		0	0	1,774
CVS HEALTH CORP	COM	126650100	13	206	SH		SOLE		0	0	206
DANAHER CORPORATION	COM	235851102	32	181	SH		SOLE		0	0	181
DEVON ENERGY CORP NEW	COM	25179M103	101	8,883	SH		SOLE		0	0	8,883
DIAGEO P L C	SPON ADR NEW	25243Q205	2	15	SH		SOLE		0	0	15
DISH NETWORK CORPORATION	CL A	25470M109	6	167	SH		SOLE		0	0	167
DISNEY WALT CO	COM DISNEY	254687106	77	690	SH		SOLE		0	0	690
DOLLAR GEN CORP NEW	COM	256677105	4	21	SH		SOLE		0	0	21
DOVER CORP	COM	260003108	4	39	SH		SOLE		0	0	39
DUKE ENERGY CORP NEW	COM NEW	26441C204	28	345	SH		SOLE		0	0	345
EATON CORP PLC	SHS	G29183103	3	35	SH		SOLE		0	0	35
ECHOSTAR CORP	CL A	278768106	1	32	SH		SOLE		0	0	32
EDWARDS LIFESCIENCES CORP	COM	28176E108	24	351	SH		SOLE		0	0	351
ELDORADO GOLD CORP NEW	COM	284902509	0	3	SH		SOLE		0	0	3
EMERSON ELEC CO	COM	291011104	10	165	SH		SOLE		0	0	165
ENBRIDGE INC	COM	29250N105	14	452	SH		SOLE		0	0	452
EOG RES INC	COM	26875P101	1	19	SH		SOLE		0	0	19
EQUINOR ASA	SPONSORED ADR	29446M102	1	89	SH		SOLE		0	0	89
EVERSOURCE ENERGY	COM	30040W108	3	40	SH		SOLE		0	0	40
EXXON MOBIL CORP	COM	30231G102	94	2,097	SH		SOLE		0	0	2,097
FACEBOOK INC	CL A	30303M102	33	145	SH		SOLE		0	0	145
FIBROGEN INC	COM	31572Q808	91	2,250	SH		SOLE		0	0	2,250
FIDELITY NATL INFORMATION SV	COM	31620M106	3	25	SH		SOLE		0	0	25
FIRST FINL BANKSHARES	COM	32020R109	2	69	SH		SOLE		0	0	69
FIRST REP BK SAN FRANCISCO C	COM	33616C100	5	44	SH		SOLE		0	0	44
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	1	20	SH		SOLE		0	0	20
FIRST TR EXCHANGE TRADED FD	GBL WND ENRG ETF	33736G106	1	65	SH		SOLE		0	0	65
FIRSTENERGY CORP	COM	337932107	2	51	SH		SOLE		0	0	51
FISERV INC	COM	337738108	3	29	SH		SOLE		0	0	29
FLUOR CORP NEW	COM	343412102	3	220	SH		SOLE		0	0	220
FUEL TECH INC	COM	359523107	1	1,000	SH		SOLE		0	0	1,000
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	3	302	SH		SOLE		0	0	302
GALLAGHER ARTHUR J & CO	COM	363576109	811	8,320	SH		SOLE		0	0	8,320
GARRETT MOTION INC	COM	366505105	0	42	SH		SOLE		0	0	42
GENERAL DYNAMICS CORP	COM	369550108	4	24	SH		SOLE		0	0	24
GENERAL ELECTRIC CO	COM	369604103	9	1,307	SH		SOLE		0	0	1,307
GENERAL MLS INC	COM	370334104	33	535	SH		SOLE		0	0	535
GENMAB A/S	SPONSORED ADS	372303206	2	47	SH		SOLE		0	0	47
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	4	93	SH		SOLE		0	0	93
GLOBAL NET LEASE INC	COM NEW	379378201	21	1,263	SH		SOLE		0	0	1,263
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	1	16	SH		SOLE		0	0	16
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	3,722	97,648	SH		SOLE		0	0	97,648
GOGO INC	COM	38046C109	18	5,716	SH		SOLE		0	0	5,716
GOLD TRUST	ISHARES	464285105	1	65	SH		SOLE		0	0	65
GOLDMAN SACHS GROUP INC	COM	38141G104	3	15	SH		SOLE		0	0	15
GRACO INC	COM	384109104	3	56	SH		SOLE		0	0	56
HANOVER INS GROUP INC	COM	410867105	6	56	SH		SOLE		0	0	56
HARTFORD FINL SVCS GROUP INC	COM	416515104	2	58	SH		SOLE		0	0	58
HASBRO INC	COM	418056107	1	19	SH		SOLE		0	0	19
HENRY JACK & ASSOC INC	COM	426281101	3	16	SH		SOLE		0	0	16
HOME DEPOT INC	COM	437076102	15	61	SH		SOLE		0	0	61
HONEYWELL INTL INC	COM	438516106	72	499	SH		SOLE		0	0	499
HOULIHAN LOKEY INC	CL A	441593100	5	89	SH		SOLE		0	0	89
IAC INTERACTIVECORP	COM	44919P508	162	500	SH		SOLE		0	0	500
ICICI BANK LIMITED	ADR	45104G104	2	194	SH		SOLE		0	0	194
ICON PLC	SHS	G4705A100	2	10	SH		SOLE		0	0	10
IDEXX LABS INC	COM	45168D104	5	14	SH		SOLE		0	0	14
ILLINOIS TOOL WKS INC	COM	452308109	46	261	SH		SOLE		0	0	261
INTEL CORP	COM	458140100	63	1,047	SH		SOLE		0	0	1,047
INTUIT	COM	461202103	4	13	SH		SOLE		0	0	13
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	3,788	91,550	SH		SOLE		0	0	91,550
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	26	522	SH		SOLE		0	0	522
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	7	235	SH		SOLE		0	0	235
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	26	906	SH		SOLE		0	0	906
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	273	18,889	SH		SOLE		0	0	18,889
INVESCO EXCHANGE-TRADED FD T	SOLAR ETF	46138G706	1	26	SH		SOLE		0	0	26
INVESCO QQQ TR	UNIT SER 1	46090E103	6	24	SH		SOLE		0	0	24
IPG PHOTONICS CORP	COM	44980X109	2	11	SH		SOLE		0	0	11
ISHARES INC	MSCI CDA ETF	464286509	0	6	SH		SOLE		0	0	6
ISHARES INC	CORE MSCI EMKT	46434G103	2	49	SH		SOLE		0	0	49
ISHARES SILVER TR	ISHARES	46428Q109	115	6,775	SH		SOLE		0	0	6,775
ISHARES TR	CORE S&P500 ETF	464287200	49,814	160,853	SH		SOLE		0	0	160,853
ISHARES TR	CORE US AGGBD ET	464287226	19,177	162,231	SH		SOLE		0	0	162,231
ISHARES TR	MSCI EMG MKT ETF	464287234	6	151	SH		SOLE		0	0	151
ISHARES TR	GLOBAL TECH ETF	464287291	36	151	SH		SOLE		0	0	151
ISHARES TR	S&P 500 VAL ETF	464287408	9	87	SH		SOLE		0	0	87
ISHARES TR	MSCI EAFE ETF	464287465	248	4,071	SH		SOLE		0	0	4,071
ISHARES TR	RUS MD CP GR ETF	464287481	112	706	SH		SOLE		0	0	706
ISHARES TR	CORE S&P MCP ETF	464287507	120	675	SH		SOLE		0	0	675
ISHARES TR	NASDAQ BIOTECH	464287556	5	40	SH		SOLE		0	0	40
ISHARES TR	COHEN STEER REIT	464287564	140	1,390	SH		SOLE		0	0	1,390
ISHARES TR	RUS 1000 VAL ETF	464287598	23	207	SH		SOLE		0	0	207
ISHARES TR	RUS 1000 ETF	464287622	31	181	SH		SOLE		0	0	181
ISHARES TR	RUSSELL 2000 ETF	464287655	90	627	SH		SOLE		0	0	627
ISHARES TR	CORE S&P US VLU	464287663	24	455	SH		SOLE		0	0	455
ISHARES TR	U.S. REAL ES ETF	464287739	10	131	SH		SOLE		0	0	131
ISHARES TR	GL TIMB FORE ETF	464288174	1	11	SH		SOLE		0	0	11
ISHARES TR	IBOXX HI YD ETF	464288513	37	448	SH		SOLE		0	0	448
ISHARES TR	MBS ETF	464288588	0	1	SH		SOLE		0	0	1
ISHARES TR	GRWT ALLOCAT ETF	464289867	4	80	SH		SOLE		0	0	80
ISHARES TR	MSCI INDIA ETF	46429B598	0	16	SH		SOLE		0	0	16
ISHARES TR	MIN VOL EAFE ETF	46429B689	16,995	257,265	SH		SOLE		0	0	257,265
ISHARES TR	USA MOMENTUM FCT	46432F396	10,217	77,989	SH		SOLE		0	0	77,989
ISHARES TR	CORE MSCI EAFE	46432F842	3	52	SH		SOLE		0	0	52
ISHARES TR	CORE INTL AGGR	46435G672	1	22	SH		SOLE		0	0	22
JOHNSON & JOHNSON	COM	478160104	117	835	SH		SOLE		0	0	835
JONES LANG LASALLE INC	COM	48020Q107	1	9	SH		SOLE		0	0	9
JPMORGAN CHASE & CO	COM	46625H100	67	716	SH		SOLE		0	0	716
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3	28	SH		SOLE		0	0	28
KIMBERLY CLARK CORP	COM	494368103	3	21	SH		SOLE		0	0	21
KINDER MORGAN INC DEL	COM	49456B101	6	416	SH		SOLE		0	0	416
KLA CORP	COM NEW	482480100	5	28	SH		SOLE		0	0	28
KRAFT HEINZ CO	COM	500754106	4	121	SH		SOLE		0	0	121
KRANESHARES TR	CSI CHI INTERNET	500767306	1	21	SH		SOLE		0	0	21
KRANESHARES TR	BOSERA MSCI CH	500767405	1	21	SH		SOLE		0	0	21
L3HARRIS TECHNOLOGIES INC	COM	502431109	6	33	SH		SOLE		0	0	33
LAM RESEARCH CORP	COM	512807108	4	11	SH		SOLE		0	0	11
LAMB WESTON HLDGS INC	COM	513272104	39	608	SH		SOLE		0	0	608
LANDSTAR SYS INC	COM	515098101	2	21	SH		SOLE		0	0	21
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	9	426	SH		SOLE		0	0	426
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	1	53	SH		SOLE		0	0	53
LINCOLN ELEC HLDGS INC	COM	533900106	2	19	SH		SOLE		0	0	19
LINDE PLC	SHS	G5494J103	1	6	SH		SOLE		0	0	6
LIVE NATION ENTERTAINMENT IN	COM	538034109	2	34	SH		SOLE		0	0	34
LOCKHEED MARTIN CORP	COM	539830109	1,170	3,206	SH		SOLE		0	0	3,206
LOWES COS INC	COM	548661107	44	327	SH		SOLE		0	0	327
MARSH & MCLENNAN COS INC	COM	571748102	8	78	SH		SOLE		0	0	78
MASONITE INTL CORP NEW	COM	575385109	2	21	SH		SOLE		0	0	21
MASTERCARD INCORPORATED	CL A	57636Q104	64	216	SH		SOLE		0	0	216
MATTEL INC	COM	577081102	0	10	SH		SOLE		0	0	10
MCDONALDS CORP	COM	580135101	50	272	SH		SOLE		0	0	272
MCKESSON CORP	COM	58155Q103	2	15	SH		SOLE		0	0	15
MEDTRONIC PLC	SHS	G5960L103	12	135	SH		SOLE		0	0	135
MERCK & CO. INC	COM	58933Y105	110	1,422	SH		SOLE		0	0	1,422
METLIFE INC	COM	59156R108	2	60	SH		SOLE		0	0	60
MGM GROWTH PPTYS LLC	CL A COM	55303A105	4	141	SH		SOLE		0	0	141
MICROSOFT CORP	COM	594918104	382	1,878	SH		SOLE		0	0	1,878
MONDELEZ INTL INC	CL A	609207105	60	1,170	SH		SOLE		0	0	1,170
MORGAN STANLEY	COM NEW	617446448	5	109	SH		SOLE		0	0	109
MSCI INC	COM	55354G100	14	41	SH		SOLE		0	0	41
NASDAQ INC	COM	631103108	3	28	SH		SOLE		0	0	28
NATIONAL BEVERAGE CORP	COM	635017106	5	79	SH		SOLE		0	0	79
NETFLIX INC	COM	64110L106	9	19	SH		SOLE		0	0	19
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	16	120	SH		SOLE		0	0	120
NEW YORK TIMES CO	CL A	650111107	0	6	SH		SOLE		0	0	6
NEWMONT CORP	COM	651639106	313	5,073	SH		SOLE		0	0	5,073
NEXTERA ENERGY INC	COM	65339F101	3	13	SH		SOLE		0	0	13
NORTHROP GRUMMAN CORP	COM	666807102	3	9	SH		SOLE		0	0	9
NOVARTIS AG	SPONSORED ADR	66987V109	7	76	SH		SOLE		0	0	76
NXP SEMICONDUCTORS N V	COM	N6596X109	5	41	SH		SOLE		0	0	41
OLD DOMINION FREIGHT LINE IN	COM	679580100	2	14	SH		SOLE		0	0	14
ORACLE CORP	COM	68389X105	4	80	SH		SOLE		0	0	80
OVINTIV INC	COM	69047Q102	4	412	SH		SOLE		0	0	412
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1	36	SH		SOLE		0	0	36
PARKER HANNIFIN CORP	COM	701094104	2	11	SH		SOLE		0	0	11
PARSLEY ENERGY INC	CL A	701877102	43	4,073	SH		SOLE		0	0	4,073
PAYCOM SOFTWARE INC	COM	70432V102	4	14	SH		SOLE		0	0	14
PAYPAL HLDGS INC	COM	70450Y103	5	30	SH		SOLE		0	0	30
PEPSICO INC	COM	713448108	101	767	SH		SOLE		0	0	767
PERFORMANCE FOOD GROUP CO	COM	71377A103	2	54	SH		SOLE		0	0	54
PFIZER INC	COM	717081103	44	1,353	SH		SOLE		0	0	1,353
PHILIP MORRIS INTL INC	COM	718172109	174	2,482	SH		SOLE		0	0	2,482
PHILLIPS 66	COM	718546104	77	1,069	SH		SOLE		0	0	1,069
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	6	60	SH		SOLE		0	0	60
PIONEER NAT RES CO	COM	723787107	2	18	SH		SOLE		0	0	18
PNC FINL SVCS GROUP INC	COM	693475105	6	59	SH		SOLE		0	0	59
PPG INDS INC	COM	693506107	3	28	SH		SOLE		0	0	28
PRICE T ROWE GROUP INC	COM	74144T108	2	17	SH		SOLE		0	0	17
PRIMERICA INC	COM	74164M108	4	32	SH		SOLE		0	0	32
PROCTER AND GAMBLE CO	COM	742718109	197	1,649	SH		SOLE		0	0	1,649
PROGRESSIVE CORP OHIO	COM	743315103	2,445	30,526	SH		SOLE		0	0	30,526
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	14	875	SH		SOLE		0	0	875
PROSHARES TR II	VIX SH TRM FUTRS	74347W171	44	1,587	SH		SOLE		0	0	1,587
PRUDENTIAL FINL INC	COM	744320102	6	95	SH		SOLE		0	0	95
PRUDENTIAL PLC	ADR	74435K204	2	71	SH		SOLE		0	0	71
QUALCOMM INC	COM	747525103	352	3,855	SH		SOLE		0	0	3,855
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	10	165	SH		SOLE		0	0	165
RBC BEARINGS INC	COM	75524B104	4	30	SH		SOLE		0	0	30
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1	70	SH		SOLE		0	0	70
RETAIL VALUE INC	COM	76133Q102	0	1	SH		SOLE		0	0	1
REYNOLDS CONSUMER PRODS INC	COM	76171L106	2	60	SH		SOLE		0	0	60
ROCKWELL AUTOMATION INC	COM	773903109	3	12	SH		SOLE		0	0	12
ROKU INC	COM CL A	77543R102	40	347	SH		SOLE		0	0	347
ROPER TECHNOLOGIES INC	COM	776696106	4	10	SH		SOLE		0	0	10
ROSS STORES INC	COM	778296103	2	22	SH		SOLE		0	0	22
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	2	47	SH		SOLE		0	0	47
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	1	20	SH		SOLE		0	0	20
S&P GLOBAL INC	COM	78409V104	4	12	SH		SOLE		0	0	12
SALESFORCE COM INC	COM	79466L302	55	293	SH		SOLE		0	0	293
SANOFI	SPONSORED ADR	80105N105	4	84	SH		SOLE		0	0	84
SAP SE	SPON ADR	803054204	6	42	SH		SOLE		0	0	42
SCHLUMBERGER LTD	COM	806857108	6	327	SH		SOLE		0	0	327
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	164	2,233	SH		SOLE		0	0	2,233
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,241	12,225	SH		SOLE		0	0	12,225
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	221	4,408	SH		SOLE		0	0	4,408
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	8,692	133,021	SH		SOLE		0	0	133,021
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	607	24,910	SH		SOLE		0	0	24,910
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	391	16,690	SH		SOLE		0	0	16,690
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	2,966	107,695	SH		SOLE		0	0	107,695
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,364	57,443	SH		SOLE		0	0	57,443
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	8,261	260,445	SH		SOLE		0	0	260,445
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	1,285	34,888	SH		SOLE		0	0	34,888
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	13,869	268,005	SH		SOLE		0	0	268,005
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	3,419	60,795	SH		SOLE		0	0	60,795
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	860	16,666	SH		SOLE		0	0	16,666
SCOTTS MIRACLE GRO CO	CL A	810186106	9	66	SH		SOLE		0	0	66
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4,309	73,482	SH		SOLE		0	0	73,482
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	16	124	SH		SOLE		0	0	124
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2	75	SH		SOLE		0	0	75
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2	20	SH		SOLE		0	0	20
SEMPRA ENERGY	COM	816851109	31	267	SH		SOLE		0	0	267
SERVICE CORP INTL	COM	817565104	2	42	SH		SOLE		0	0	42
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	3	92	SH		SOLE		0	0	92
SERVICENOW INC	COM	81762P102	21	53	SH		SOLE		0	0	53
SITE CENTERS CORP	COM	82981J109	0	20	SH		SOLE		0	0	20
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	6	56	SH		SOLE		0	0	56
SKYWORKS SOLUTIONS INC	COM	83088M102	3	20	SH		SOLE		0	0	20
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2	14	SH		SOLE		0	0	14
SOUTHERN CO	COM	842587107	165	3,179	SH		SOLE		0	0	3,179
SOUTHWEST AIRLS CO	COM	844741108	2	50	SH		SOLE		0	0	50
SPDR S&P 500 ETF TR	TR UNIT	78462F953	2,158	7,000	SH	Put	SOLE		0	0	7,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	47	151	SH		SOLE		0	0	151
SPDR SER TR	PRTFLO S&P500 GW	78464A409	15	331	SH		SOLE		0	0	331
SPDR SER TR	PORTFOLIO S&P500	78464A854	1	40	SH		SOLE		0	0	40
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	6	55	SH		SOLE		0	0	55
SPLUNK INC	COM	848637104	19	97	SH		SOLE		0	0	97
STANLEY BLACK & DECKER INC	COM	854502101	2	16	SH		SOLE		0	0	16
STARWOOD PPTY TR INC	COM	85571B105	2	106	SH		SOLE		0	0	106
STATE STR CORP	COM	857477103	2	28	SH		SOLE		0	0	28
STRYKER CORPORATION	COM	863667101	3	15	SH		SOLE		0	0	15
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1	252	SH		SOLE		0	0	252
SUNCOR ENERGY INC NEW	COM	867224107	4	224	SH		SOLE		0	0	224
SYNEOS HEALTH INC	CL A	87166B102	2	41	SH		SOLE		0	0	41
SYNOPSYS INC	COM	871607107	1	5	SH		SOLE		0	0	5
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2	42	SH		SOLE		0	0	42
TARGET CORP	COM	87612E106	12	98	SH		SOLE		0	0	98
TCF FINANCIAL CORPORATION NE	COM	872307103	9	311	SH		SOLE		0	0	311
TELEDYNE TECHNOLOGIES INC	COM	879360105	2	6	SH		SOLE		0	0	6
TESLA INC	COM	88160R951	0	100	SH	Put	SOLE		0	0	100
TEXAS INSTRS INC	COM	882508104	9	72	SH		SOLE		0	0	72
THERMO FISHER SCIENTIFIC INC	COM	883556102	42	116	SH		SOLE		0	0	116
THOR INDS INC	COM	885160101	8	78	SH		SOLE		0	0	78
TJX COS INC NEW	COM	872540109	3	63	SH		SOLE		0	0	63
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3	39	SH		SOLE		0	0	39
TRAVELERS COMPANIES INC	COM	89417E109	25	223	SH		SOLE		0	0	223
TRUIST FINL CORP	COM	89832Q109	4	106	SH		SOLE		0	0	106
UNIFIRST CORP MASS	COM	904708104	3	16	SH		SOLE		0	0	16
UNILEVER N V	N Y SHS NEW	904784709	4	70	SH		SOLE		0	0	70
UNILEVER PLC	SPON ADR NEW	904767704	3	49	SH		SOLE		0	0	49
UNION PAC CORP	COM	907818108	4	24	SH		SOLE		0	0	24
UNITEDHEALTH GROUP INC	COM	91324P102	1	5	SH		SOLE		0	0	5
US BANCORP DEL	COM NEW	902973304	284	7,712	SH		SOLE		0	0	7,712
VAIL RESORTS INC	COM	91879Q109	1	8	SH		SOLE		0	0	8
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	215	2,582	SH		SOLE		0	0	2,582
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	506	5,726	SH		SOLE		0	0	5,726
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	355	1,252	SH		SOLE		0	0	1,252
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4	53	SH		SOLE		0	0	53
VANGUARD INDEX FDS	MID CAP ETF	922908629	15	93	SH		SOLE		0	0	93
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1	10	SH		SOLE		0	0	10
VANGUARD INDEX FDS	GROWTH ETF	922908736	42	207	SH		SOLE		0	0	207
VANGUARD INDEX FDS	VALUE ETF	922908744	23	231	SH		SOLE		0	0	231
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2	15	SH		SOLE		0	0	15
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	34	218	SH		SOLE		0	0	218
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	43	447	SH		SOLE		0	0	447
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	23	485	SH		SOLE		0	0	485
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	573	14,456	SH		SOLE		0	0	14,456
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	7,919	146,269	SH		SOLE		0	0	146,269
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2	18	SH		SOLE		0	0	18
VANGUARD TAX-MANAGED FDS	FTSE DEV MKT ETF	921943858	670	17,260	SH		SOLE		0	0	17,260
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	9	110	SH		SOLE		0	0	110
VANGUARD WORLD FDS	ENERGY ETF	92204A306	35	694	SH		SOLE		0	0	694
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	15	116	SH		SOLE		0	0	116
VAPOTHERM INC	COM	922107907	4	100	SH	Call	SOLE		0	0	100
VAPOTHERM INC	COM	922107107	20	500	SH		SOLE		0	0	500
VARIAN MED SYS INC	COM	92220P105	1	11	SH		SOLE		0	0	11
VERIZON COMMUNICATIONS INC	COM	92343V104	57	1,025	SH		SOLE		0	0	1,025
VERTEX PHARMACEUTICALS INC	COM	92532F100	4	14	SH		SOLE		0	0	14
VERTIV HOLDINGS CO	COM CL A	92537N108	1	110	SH		SOLE		0	0	110
VISA INC	COM CL A	92826C839	82	427	SH		SOLE		0	0	427
WABTEC	COM	929740108	0	6	SH		SOLE		0	0	6
WALMART INC	COM	931142103	13	110	SH		SOLE		0	0	110
WASTE CONNECTIONS INC	COM	94106B101	3	27	SH		SOLE		0	0	27
WASTE MGMT INC DEL	COM	94106L109	4	35	SH		SOLE		0	0	35
WATSCO INC	COM	942622200	3	19	SH		SOLE		0	0	19
WD-40 CO	COM	929236107	4	19	SH		SOLE		0	0	19
WELLS FARGO CO NEW	COM	949746101	83	3,237	SH		SOLE		0	0	3,237
WESTERN ALLIANCE BANCORP	COM	957638109	1	21	SH		SOLE		0	0	21
WESTERN DIGITAL CORP.	COM	958102105	1	27	SH		SOLE		0	0	27
WILLIAMS COS INC	COM	969457100	101	5,300	SH		SOLE		0	0	5,300
WISDOMTREE TR	CHINADIV EX FI	97717X719	1	14	SH		SOLE		0	0	14
WORLD WRESTLING ENTMT INC	CL A	98156Q108	2	39	SH		SOLE		0	0	39
WPX ENERGY INC	COM	98212B103	18	2,800	SH		SOLE		0	0	2,800
XCEL ENERGY INC	COM	98389B100	17	265	SH		SOLE		0	0	265
XILINX INC	COM	983919101	3	28	SH		SOLE		0	0	28
ZOETIS INC	CL A	98978V103	2	18	SH		SOLE		0	0	18