Dynamic Advisor Solutions 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
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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
VERIZON COMMUNICATIONS INC	COM	92343V104	0	200	SH	Call	SOLE		0	0	200
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	374	6,239	SH		SOLE		0	0	6,239
DOW INC	COM	260557103	631	15,481	SH		SOLE		0	0	15,481
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	271	5,900	SH		SOLE		0	0	5,900
ISHARES TR	MICRO-CAP ETF	464288869	911	10,434	SH		SOLE		0	0	10,434
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C565	251	9,637	SH		SOLE		0	0	9,637
SPDR S&P 500 ETF TR	TR UNIT	78462F103	60	133,600	SH	Put	SOLE		0	0	133,600
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	365	4,546	SH		SOLE		0	0	4,546
AIR PRODS & CHEMS INC	COM	009158106	976	4,040	SH		SOLE		0	0	4,040
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	725	18,887	SH		SOLE		0	0	18,887
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	157	38,579	SH		SOLE		0	0	38,579
PRIMERICA INC	COM	74164M108	243	2,080	SH		SOLE		0	0	2,080
ISHARES SILVER TR	ISHARES	46428Q109	8	10,000	SH	Call	SOLE		0	0	10,000
KINDER MORGAN INC DEL	COM	49456B101	478	31,485	SH		SOLE		0	0	31,485
ISHARES TR	RUS 1000 VAL ETF	464287598	534	4,741	SH		SOLE		0	0	4,741
BOEING CO	COM	097023105	1,796	9,798	SH		SOLE		0	0	9,798
OTIS WORLDWIDE CORP	COM	68902V107	228	4,006	SH		SOLE		0	0	4,006
SOUTHERN CO	COM	842587107	1,396	26,923	SH		SOLE		0	0	26,923
BLACKSTONE GROUP INC	COM CL A	09260D107	456	8,049	SH		SOLE		0	0	8,049
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,107	47,845	SH		SOLE		0	0	47,845
MONDELEZ INTL INC	CL A	609207105	624	12,210	SH		SOLE		0	0	12,210
ISHARES TR	MSCI EAFE ETF	464287465	1,129	18,540	SH		SOLE		0	0	18,540
INVESCO SR INCOME TR	COM	46131H107	126	36,338	SH		SOLE		0	0	36,338
LOCKHEED MARTIN CORP	COM	539830109	2,047	5,610	SH		SOLE		0	0	5,610
APPLE INC	COM	037833100	27,855	76,357	SH		SOLE		0	0	76,357
ISHARES TR	RUSSELL 2000 ETF	464287655	2,635	18,401	SH		SOLE		0	0	18,401
ABIOMED INC	COM	003654100	475	1,965	SH		SOLE		0	0	1,965
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,482	27,506	SH		SOLE		0	0	27,506
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	520	39,167	SH		SOLE		0	0	39,167
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,029	30,741	SH		SOLE		0	0	30,741
ISHARES TR	SHORT TREAS BD	464288679	799	7,217	SH		SOLE		0	0	7,217
ADOBE INC	COM	00724F101	2,765	6,351	SH		SOLE		0	0	6,351
SALESFORCE COM INC	COM	79466L302	2,407	12,848	SH		SOLE		0	0	12,848
ALPHABET INC	CAP STK CL C	02079K107	2,801	1,981	SH		SOLE		0	0	1,981
BLACKROCK MUNIVEST FD INC	COM	09253R105	120	14,234	SH		SOLE		0	0	14,234
DXC TECHNOLOGY CO	COM	23355L106	183	11,097	SH		SOLE		0	0	11,097
EXPEDIA GROUP INC	COM NEW	30212P303	469	5,707	SH		SOLE		0	0	5,707
TWO RDS SHARED TR	ANFIELD UNVL ETF	90214Q766	783	79,746	SH		SOLE		0	0	79,746
EATON CORP PLC	SHS	G29183103	883	10,094	SH		SOLE		0	0	10,094
MASIMO CORP	COM	574795100	298	1,306	SH		SOLE		0	0	1,306
BLACKSTONE GSO FLTING RTE FU	COM	09256U105	155	12,057	SH		SOLE		0	0	12,057
DIAGEO P L C	SPON ADR NEW	25243Q205	257	1,912	SH		SOLE		0	0	1,912
ISHARES TR	CORE 1 5 YR USD	46432F859	655	12,730	SH		SOLE		0	0	12,730
ISHARES TR	CONV BD ETF	46435G102	687	9,677	SH		SOLE		0	0	9,677
BK OF AMERICA CORP	COM	060505104	2,250	94,724	SH		SOLE		0	0	94,724
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	3	10,000	SH	Call	SOLE		0	0	10,000
WASTE MGMT INC DEL	COM	94106L109	762	7,191	SH		SOLE		0	0	7,191
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,851	37,925	SH		SOLE		0	0	37,925
CISCO SYS INC	COM	17275R102	2,795	59,935	SH		SOLE		0	0	59,935
ISHARES TR	US TREAS BD ETF	46429B267	947	33,835	SH		SOLE		0	0	33,835
HORMEL FOODS CORP	COM	440452100	513	10,624	SH		SOLE		0	0	10,624
DANAHER CORPORATION	COM	235851102	224	1,266	SH		SOLE		0	0	1,266
NUVEEN DIVERSIFIED DIVID & I	COM	6706EP105	77	10,017	SH		SOLE		0	0	10,017
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	246	8,273	SH		SOLE		0	0	8,273
FIRST TR NASDAQ-100 TECH IND	CAP STRENGTH ETF	33733E104	4,453	71,107	SH		SOLE		0	0	71,107
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,621	14,529	SH		SOLE		0	0	14,529
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	339	24,042	SH		SOLE		0	0	24,042
INNOVATIVE INDL PPTYS INC	COM	45781V101	273	3,097	SH		SOLE		0	0	3,097
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	171	11,163	SH		SOLE		0	0	11,163
ISHARES TR	USA QUALITY FCTR	46432F339	848	8,842	SH		SOLE		0	0	8,842
PHILIP MORRIS INTL INC	COM	718172109	927	13,236	SH		SOLE		0	0	13,236
WELLTOWER INC	COM	95040Q104	633	12,239	SH		SOLE		0	0	12,239
NUVEEN MUN VALUE FD INC	COM	670928100	378	37,103	SH		SOLE		0	0	37,103
BRISTOL-MYERS SQUIBB CO	COM	110122108	1	200	SH	Call	SOLE		0	0	200
FORD MTR CO DEL	COM	345370860	0	100	SH	Call	SOLE		0	0	100
BLACKROCK RES & COMMODITIES	SHS	09257A108	63	10,290	SH		SOLE		0	0	10,290
REALTY INCOME CORP	COM	756109104	298	5,003	SH		SOLE		0	0	5,003
ISHARES TR	RUS 1000 GRW ETF	464287614	1,283	6,681	SH		SOLE		0	0	6,681
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	202	6,191	SH		SOLE		0	0	6,191
WISDOMTREE TR	INTL EQUITY FD	97717W703	344	7,765	SH		SOLE		0	0	7,765
GLACIER BANCORP INC NEW	COM	37637Q105	907	25,699	SH		SOLE		0	0	25,699
COVANTA HLDG CORP	COM	22282E102	133	13,893	SH		SOLE		0	0	13,893
SPDR SER TR	BLOMBERG BRC INV	78468R200	7,734	253,729	SH		SOLE		0	0	253,729
SQUARE INC	CL A	852234103	1,049	9,997	SH		SOLE		0	0	9,997
ENTERPRISE PRODS PARTNERS L	COM	293792107	436	23,968	SH		SOLE		0	0	23,968
KENNEDY-WILSON HOLDINGS INC	COM	489398107	466	30,641	SH		SOLE		0	0	30,641
3M CO	COM	88579Y101	529	3,393	SH		SOLE		0	0	3,393
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	832	17,478	SH		SOLE		0	0	17,478
AMAZON COM INC	COM	023135106	11,626	4,214	SH		SOLE		0	0	4,214
ISHARES TR	INTRM TR CRP ETF	464288638	2,613	43,280	SH		SOLE		0	0	43,280
THE TRADE DESK INC	COM CL A	88339J105	717	1,764	SH		SOLE		0	0	1,764
QUDIAN INC	ADR	747798106	36	21,000	SH		SOLE		0	0	21,000
GENERAL DYNAMICS CORP	COM	369550108	623	4,171	SH		SOLE		0	0	4,171
MATINAS BIOPHARMA HLDGS INC	COM	576810105	16	20,625	SH		SOLE		0	0	20,625
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107	260	6,287	SH		SOLE		0	0	6,287
ISHARES TR	A RATE CP BD ETF	46429B291	233	4,025	SH		SOLE		0	0	4,025
ISHARES TR	3 7 YR TREAS BD	464288661	2,435	18,213	SH		SOLE		0	0	18,213
ISHARES TR	S&P 500 VAL ETF	464287408	638	5,894	SH		SOLE		0	0	5,894
FACEBOOK INC	CL A	30303M102	2,773	12,214	SH		SOLE		0	0	12,214
MFS CHARTER INCOME TR	SH BEN INT	552727109	511	64,339	SH		SOLE		0	0	64,339
VANGUARD INDEX FDS	GROWTH ETF	922908736	751	3,717	SH		SOLE		0	0	3,717
TERADYNE INC	COM	880770102	285	3,373	SH		SOLE		0	0	3,373
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	274	17,489	SH		SOLE		0	0	17,489
VERISK ANALYTICS INC	COM	92345Y106	374	2,200	SH		SOLE		0	0	2,200
NU SKIN ENTERPRISES INC	CL A	67018T105	377	9,866	SH		SOLE		0	0	9,866
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	215	4,171	SH		SOLE		0	0	4,171
ORACLE CORP	COM	68389X105	252	4,561	SH		SOLE		0	0	4,561
COSTCO WHSL CORP NEW	COM	22160K105	1	100	SH	Call	SOLE		0	0	100
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,090	50,860	SH		SOLE		0	0	50,860
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	5,033	166,005	SH		SOLE		0	0	166,005
ACTIVISION BLIZZARD INC	COM	00507V109	471	6,205	SH		SOLE		0	0	6,205
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	868	8,312	SH		SOLE		0	0	8,312
ISHARES TR	TIPS BD ETF	464287176	3,458	28,110	SH		SOLE		0	0	28,110
ISHARES TR	CORE S&P500 ETF	464287200	2,449	7,908	SH		SOLE		0	0	7,908
ISHARES INC	MIN VOL GBL ETF	464286525	2,845	32,482	SH		SOLE		0	0	32,482
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	212	55,545	SH		SOLE		0	0	55,545
NORTHROP GRUMMAN CORP	COM	666807102	1,609	5,234	SH		SOLE		0	0	5,234
TRAVELERS COMPANIES INC	COM	89417E109	1,027	9,008	SH		SOLE		0	0	9,008
ECOLAB INC	COM	278865100	1,215	6,106	SH		SOLE		0	0	6,106
ISHARES TR	EXPANDED TECH	464287515	0	200	SH	Put	SOLE		0	0	200
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	285	20,430	SH		SOLE		0	0	20,430
EATON VANCE MUN BD FD	COM	27827X101	314	24,684	SH		SOLE		0	0	24,684
MORGAN STANLEY CHINA A SH FD	COM	617468103	324	16,630	SH		SOLE		0	0	16,630
CREDIT SUISSE ASSET MGMT INC	COM	224916106	79	29,251	SH		SOLE		0	0	29,251
AON PLC	SHS CL A	G0403H108	339	1,761	SH		SOLE		0	0	1,761
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	631	25,911	SH		SOLE		0	0	25,911
BLACKROCK MUNIYIELD FD INC	COM	09253W104	324	23,871	SH		SOLE		0	0	23,871
PATTERSON UTI ENERGY INC	COM	703481101	353	101,845	SH		SOLE		0	0	101,845
DONALDSON INC	COM	257651109	665	14,290	SH		SOLE		0	0	14,290
ISHARES TR	CORE TOTAL USD	46434V613	531	9,780	SH		SOLE		0	0	9,780
TWO RDS SHARED TR	ANFIELD CAP DI	90213U115	196	24,658	SH		SOLE		0	0	24,658
ENBRIDGE INC	COM	29250N105	392	12,886	SH		SOLE		0	0	12,886
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	552	37,416	SH		SOLE		0	0	37,416
INVESCO CALIF MUN INCOME TR	COM	46132P108	235	16,258	SH		SOLE		0	0	16,258
KIMBERLY CLARK CORP	COM	494368103	543	3,841	SH		SOLE		0	0	3,841
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	139	12,322	SH		SOLE		0	0	12,322
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	7,549	74,235	SH		SOLE		0	0	74,235
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,839	61,820	SH		SOLE		0	0	61,820
BLACKROCK MUNI INCOME TR II	COM	09249N101	367	24,947	SH		SOLE		0	0	24,947
JPMORGAN CHASE & CO	COM	46625H100	5,227	55,570	SH		SOLE		0	0	55,570
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	228	3,065	SH		SOLE		0	0	3,065
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,486	23,852	SH		SOLE		0	0	23,852
GLOBAL X FDS	MILL THEMC ETF	37954Y764	223	8,087	SH		SOLE		0	0	8,087
NORFOLK SOUTHERN CORP	COM	655844108	963	5,487	SH		SOLE		0	0	5,487
SPDR SER TR	PRTFLO S&P500 GW	78464A409	844	18,798	SH		SOLE		0	0	18,798
BLACKROCK STRATEGIC MUN TR	COM	09248T109	236	17,967	SH		SOLE		0	0	17,967
SPDR SER TR	PRTFLO S&P500 VL	78464A508	423	14,599	SH		SOLE		0	0	14,599
EMERSON ELEC CO	COM	291011104	1,048	16,902	SH		SOLE		0	0	16,902
STORE CAP CORP	COM	862121100	379	15,907	SH		SOLE		0	0	15,907
WP CAREY INC	COM	92936U109	209	3,083	SH		SOLE		0	0	3,083
ISHARES TR	EXPONENTIAL TECH	46434V381	336	7,538	SH		SOLE		0	0	7,538
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,944	25,121	SH		SOLE		0	0	25,121
ISHARES TR	US AER DEF ETF	464288760	320	1,944	SH		SOLE		0	0	1,944
AMAZON COM INC	COM	023135106	4	100	SH	Put	SOLE		0	0	100
VANGUARD STAR FDS	VG TL INTL STK F	921909768	3,196	65,005	SH		SOLE		0	0	65,005
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	0	100	SH	Call	SOLE		0	0	100
ISHARES TR	MIN VOL EAFE ETF	46429B689	1,103	16,693	SH		SOLE		0	0	16,693
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3	900	SH	Call	SOLE		0	0	900
ALTRIA GROUP INC	COM	02209S103	2,757	70,233	SH		SOLE		0	0	70,233
TRUIST FINL CORP	COM	89832Q109	535	14,237	SH		SOLE		0	0	14,237
YUM BRANDS INC	COM	988498101	307	3,534	SH		SOLE		0	0	3,534
ISHARES TR	S&P 100 ETF	464287101	421	2,953	SH		SOLE		0	0	2,953
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	366	6,517	SH		SOLE		0	0	6,517
STANLEY BLACK & DECKER INC	COM	854502101	525	3,768	SH		SOLE		0	0	3,768
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	234	6,390	SH		SOLE		0	0	6,390
CSX CORP	COM	126408103	230	3,299	SH		SOLE		0	0	3,299
GILEAD SCIENCES INC	COM	375558103	1,771	23,017	SH		SOLE		0	0	23,017
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	226	951	SH		SOLE		0	0	951
WALMART INC	COM	931142103	1,424	11,885	SH		SOLE		0	0	11,885
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,273	29,538	SH		SOLE		0	0	29,538
UNITED STATES STL CORP NEW	COM	912909108	476	65,937	SH		SOLE		0	0	65,937
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,477	48,884	SH		SOLE		0	0	48,884
CATERPILLAR INC DEL	COM	149123101	237	1,875	SH		SOLE		0	0	1,875
VERIZON COMMUNICATIONS INC	COM	92343V104	4,844	87,866	SH		SOLE		0	0	87,866
WISDOMTREE TR	EM EX ST-OWNED	97717X578	349	11,685	SH		SOLE		0	0	11,685
DEERE & CO	COM	244199105	442	2,815	SH		SOLE		0	0	2,815
HOME DEPOT INC	COM	437076102	4,246	16,948	SH		SOLE		0	0	16,948
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	224	8,379	SH		SOLE		0	0	8,379
LILLY ELI & CO	COM	532457108	1,076	6,554	SH		SOLE		0	0	6,554
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	269	1,797	SH		SOLE		0	0	1,797
FIDELITY NATL INFORMATION SV	COM	31620M106	252	1,880	SH		SOLE		0	0	1,880
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,263	33,367	SH		SOLE		0	0	33,367
SPDR SER TR	S&P BIOTECH	78464A870	601	5,372	SH		SOLE		0	0	5,372
S&P GLOBAL INC	COM	78409V104	517	1,570	SH		SOLE		0	0	1,570
INTERNATIONAL BUSINESS MACHS	COM	459200101	384	3,182	SH		SOLE		0	0	3,182
ISHARES TR	TRS FLT RT BD	46434V860	263	5,230	SH		SOLE		0	0	5,230
HOST HOTELS & RESORTS INC	COM	44107P104	136	12,648	SH		SOLE		0	0	12,648
WESTERN ASSET HIGH INCM OPP	COM	95766K109	87	18,757	SH		SOLE		0	0	18,757
CARMAX INC	COM	143130102	216	2,412	SH		SOLE		0	0	2,412
WEC ENERGY GROUP INC	COM	92939U106	441	5,031	SH		SOLE		0	0	5,031
ISHARES TR	CORE S&P SCP ETF	464287804	7,333	107,386	SH		SOLE		0	0	107,386
PRIMO WATER CORPORATION	COM	74167P108	668	48,596	SH		SOLE		0	0	48,596
ARK ETF TR	INNOVATION ETF	00214Q104	3,806	53,376	SH		SOLE		0	0	53,376
PROCTER AND GAMBLE CO	COM	742718109	3,394	28,388	SH		SOLE		0	0	28,388
AMERICAN TOWER CORP NEW	COM	03027X100	1,730	6,692	SH		SOLE		0	0	6,692
NOVARTIS AG	SPONSORED ADR	66987V109	263	3,016	SH		SOLE		0	0	3,016
ISHARES TR	0-5YR HI YL CP	46434V407	978	22,805	SH		SOLE		0	0	22,805
ISHARES TR	S&P 500 GRWT ETF	464287309	1,225	5,903	SH		SOLE		0	0	5,903
UNITED AIRLS HLDGS INC	COM	910047109	1,001	28,936	SH		SOLE		0	0	28,936
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	3,950	78,824	SH		SOLE		0	0	78,824
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	221	2,739	SH		SOLE		0	0	2,739
WESTERN AST INFL LKD OPP & I	COM	95766R104	650	59,286	SH		SOLE		0	0	59,286
ISHARES TR	CORE US AGGBD ET	464287226	2,992	25,307	SH		SOLE		0	0	25,307
BECTON DICKINSON & CO	COM	075887109	223	930	SH		SOLE		0	0	930
STARBUCKS CORP	COM	855244109	2,043	27,763	SH		SOLE		0	0	27,763
ISHARES TR	NASDAQ BIOTECH	464287556	403	2,949	SH		SOLE		0	0	2,949
MONSTER BEVERAGE CORP NEW	COM	61174X109	669	9,645	SH		SOLE		0	0	9,645
WESTERN ASSET INVT GRADE DEF	COM	95790A101	347	16,054	SH		SOLE		0	0	16,054
TANGER FACTORY OUTLET CTRS I	COM	875465106	1	10,000	SH	Call	SOLE		0	0	10,000
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	728	14,651	SH		SOLE		0	0	14,651
HECLA MNG CO	COM	422704106	176	53,798	SH		SOLE		0	0	53,798
CHUBB LIMITED	COM	H1467J104	515	4,071	SH		SOLE		0	0	4,071
CRONOS GROUP INC	COM	22717L101	0	300	SH	Call	SOLE		0	0	300
PRUDENTIAL FINL INC	COM	744320102	364	5,980	SH		SOLE		0	0	5,980
FORD MTR CO DEL	COM	345370860	145	23,884	SH		SOLE		0	0	23,884
ISHARES TR	U.S. UTILITS ETF	464287697	1,164	8,302	SH		SOLE		0	0	8,302
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	318	5,800	SH		SOLE		0	0	5,800
ISHARES TR	CONSER ALLOC ETF	464289883	471	12,940	SH		SOLE		0	0	12,940
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	262	18,819	SH		SOLE		0	0	18,819
1LIFE HEALTHCARE INC	COM	68269G107	248	6,841	SH		SOLE		0	0	6,841
CONSOLIDATED EDISON INC	COM	209115104	984	13,676	SH		SOLE		0	0	13,676
ISHARES TR	U.S. MED DVC ETF	464288810	2,308	8,718	SH		SOLE		0	0	8,718
EAGLE MATERIALS INC	COM	26969P108	754	10,734	SH		SOLE		0	0	10,734
SKYWORKS SOLUTIONS INC	COM	83088M102	397	3,108	SH		SOLE		0	0	3,108
GUGGENHEIM TAXABLE MUN MNGD	COM	401664107	286	12,293	SH		SOLE		0	0	12,293
ISHARES TR	GL CLEAN ENE ETF	464288224	133	10,656	SH		SOLE		0	0	10,656
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	1,231	89,950	SH		SOLE		0	0	89,950
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	460	2,131	SH		SOLE		0	0	2,131
BIOLASE INC	COM NEW	090911207	8	17,350	SH		SOLE		0	0	17,350
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,742	17,520	SH		SOLE		0	0	17,520
ISHARES TR	GBL GREEN ETF	46435U440	235	4,295	SH		SOLE		0	0	4,295
ISHARES TR	CORE MSCI EAFE	46432F842	1,425	24,928	SH		SOLE		0	0	24,928
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	253	3,445	SH		SOLE		0	0	3,445
ISHARES TR	NATIONAL MUN ETF	464288414	1,113	9,647	SH		SOLE		0	0	9,647
CLOROX CO DEL	COM	189054109	364	1,658	SH		SOLE		0	0	1,658
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	388	54,487	SH		SOLE		0	0	54,487
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	940	8,589	SH		SOLE		0	0	8,589
DUPONT DE NEMOURS INC	COM	26614N102	794	14,936	SH		SOLE		0	0	14,936
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,201	35,711	SH		SOLE		0	0	35,711
ISHARES TR	MBS ETF	464288588	1,507	13,609	SH		SOLE		0	0	13,609
OIL STS INTL INC	COM	678026105	397	83,585	SH		SOLE		0	0	83,585
DRAFTKINGS INC	COM CL A	26142R104	382	11,500	SH		SOLE		0	0	11,500
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,847	40,437	SH		SOLE		0	0	40,437
ISHARES TR	GLOBAL TECH ETF	464287291	452	1,919	SH		SOLE		0	0	1,919
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	420	3,932	SH		SOLE		0	0	3,932
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,840	14,877	SH		SOLE		0	0	14,877
WESTERN DIGITAL CORP.	COM	958102105	378	8,566	SH		SOLE		0	0	8,566
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4,641	79,140	SH		SOLE		0	0	79,140
DBX ETF TR	XTRACK MSCI ALL	233051820	4,121	154,968	SH		SOLE		0	0	154,968
ISHARES TR	MSCI EMG MKT ETF	464287234	2,750	68,767	SH		SOLE		0	0	68,767
CBRE CLARION GLOBAL REAL EST	COM	12504G100	302	50,590	SH		SOLE		0	0	50,590
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	143	11,522	SH		SOLE		0	0	11,522
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,363	23,082	SH		SOLE		0	0	23,082
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	3,525	99,200	SH		SOLE		0	0	99,200
TELADOC HEALTH INC	COM	87918A105	2,358	12,354	SH		SOLE		0	0	12,354
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	282	6,917	SH		SOLE		0	0	6,917
ABBOTT LABS	COM	002824100	2,829	30,941	SH		SOLE		0	0	30,941
BOSTON BEER INC	CL A	100557107	217	405	SH		SOLE		0	0	405
PROSHARES TR	SHRT 20+YR TRE	74347X849	3,352	216,951	SH		SOLE		0	0	216,951
HCA HEALTHCARE INC	COM	40412C101	414	4,265	SH		SOLE		0	0	4,265
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	251	14,841	SH		SOLE		0	0	14,841
FORTRESS BIOTECH INC	COM	34960Q109	28	10,300	SH		SOLE		0	0	10,300
VISA INC	COM CL A	92826C839	4,164	21,555	SH		SOLE		0	0	21,555
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	161	10,758	SH		SOLE		0	0	10,758
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	375	7,394	SH		SOLE		0	0	7,394
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,173	26,149	SH		SOLE		0	0	26,149
ISHARES TR	IBONDS SEP2020	46434V571	200	7,848	SH		SOLE		0	0	7,848
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,352	17,161	SH		SOLE		0	0	17,161
ISHARES TR	PHLX SEMICND ETF	464287523	289	1,067	SH		SOLE		0	0	1,067
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	131	10,040	SH		SOLE		0	0	10,040
BP PLC	SPONSORED ADR	055622104	262	11,251	SH		SOLE		0	0	11,251
UNITED PARCEL SERVICE INC	CL B	911312106	951	8,552	SH		SOLE		0	0	8,552
PAYPAL HLDGS INC	COM	70450Y103	2,526	14,496	SH		SOLE		0	0	14,496
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	639	24,630	SH		SOLE		0	0	24,630
ISHARES TR	CORE S&P MCP ETF	464287507	3,801	21,375	SH		SOLE		0	0	21,375
CIGNA CORP NEW	COM	125523100	357	1,901	SH		SOLE		0	0	1,901
MASTERCARD INCORPORATED	CL A	57636Q104	4,199	14,199	SH		SOLE		0	0	14,199
INVESCO QQQ TR	UNIT SER 1	46090E103	8,475	34,229	SH		SOLE		0	0	34,229
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	5,668	161,380	SH		SOLE		0	0	161,380
XCEL ENERGY INC	COM	98389B100	1,189	19,024	SH		SOLE		0	0	19,024
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	82	10,001	SH		SOLE		0	0	10,001
ANSYS INC	COM	03662Q105	311	1,067	SH		SOLE		0	0	1,067
MORGAN STANLEY	COM NEW	617446448	800	16,557	SH		SOLE		0	0	16,557
ISHARES TR	IBOXX INV CP ETF	464287242	2,410	17,916	SH		SOLE		0	0	17,916
COMCAST CORP NEW	CL A	20030N101	802	20,584	SH		SOLE		0	0	20,584
PROSHARES TR	SHRT RUSSELL2000	74348A210	359	9,907	SH		SOLE		0	0	9,907
DISNEY WALT CO	COM DISNEY	254687106	3,880	34,792	SH		SOLE		0	0	34,792
WESTERN ASSET MANAGED MUNS F	COM	95766M105	172	14,320	SH		SOLE		0	0	14,320
NUVEEN TAXABLE MUNICIPAL INC	COM	67074C103	582	27,093	SH		SOLE		0	0	27,093
ISHARES TR	SH TR CRPORT ETF	464288646	1,250	22,854	SH		SOLE		0	0	22,854
ISHARES TR	MODERT ALLOC ETF	464289875	1,072	26,884	SH		SOLE		0	0	26,884
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,778	4,906	SH		SOLE		0	0	4,906
SHERWIN WILLIAMS CO	COM	824348106	7,570	13,100	SH		SOLE		0	0	13,100
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	3,462	68,634	SH		SOLE		0	0	68,634
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	16,919	65,612	SH		SOLE		0	0	65,612
INVESCO QQQ TR	UNIT SER 1	46090E103	7	3,300	SH	Put	SOLE		0	0	3,300
ISHARES TR	MSCI MIN VOL ETF	46429B697	1,681	27,732	SH		SOLE		0	0	27,732
ISHARES TR	GENOMICS IMMUN	46435U192	341	8,985	SH		SOLE		0	0	8,985
ISHARES INC	CORE MSCI EMKT	46434G103	2,056	43,196	SH		SOLE		0	0	43,196
JOHNSON & JOHNSON	COM	478160104	4,084	29,039	SH		SOLE		0	0	29,039
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	284	2,941	SH		SOLE		0	0	2,941
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	516	28,509	SH		SOLE		0	0	28,509
BLACKROCK INCOME TR INC	COM	09247F100	187	30,237	SH		SOLE		0	0	30,237
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	581	32,912	SH		SOLE		0	0	32,912
CHEVRON CORP NEW	COM	166764100	3,361	37,668	SH		SOLE		0	0	37,668
INTUIT	COM	461202103	2,764	9,332	SH		SOLE		0	0	9,332
NIKE INC	CL B	654106103	1,280	13,056	SH		SOLE		0	0	13,056
ISHARES TR	YLD OPTIM BD	46434V787	1,150	44,876	SH		SOLE		0	0	44,876
CITIGROUP INC	COM NEW	172967424	983	19,234	SH		SOLE		0	0	19,234
TARGET CORP	COM	87612E106	697	5,811	SH		SOLE		0	0	5,811
ISHARES INC	MIN VOL EMRG MKT	464286533	222	4,266	SH		SOLE		0	0	4,266
CVS HEALTH CORP	COM	126650100	2,065	31,780	SH		SOLE		0	0	31,780
ALCON AG	ORD SHS	H01301128	339	5,907	SH		SOLE		0	0	5,907
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	379	27,006	SH		SOLE		0	0	27,006
COSTCO WHSL CORP NEW	COM	22160K105	4,097	13,512	SH		SOLE		0	0	13,512
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	659	3,309	SH		SOLE		0	0	3,309
ISHARES TR	AGENCY BOND ETF	464288166	273	2,251	SH		SOLE		0	0	2,251
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,256	14,213	SH		SOLE		0	0	14,213
TELADOC HEALTH INC	COM	87918A105	2	100	SH	Call	SOLE		0	0	100
MEDTRONIC PLC	SHS	G5960L103	1,375	14,992	SH		SOLE		0	0	14,992
AMERICAN WTR WKS CO INC NEW	COM	030420103	436	3,392	SH		SOLE		0	0	3,392
MCDONALDS CORP	COM	580135101	2,159	11,703	SH		SOLE		0	0	11,703
WILLIAMS COS INC	COM	969457100	385	20,239	SH		SOLE		0	0	20,239
ISHARES TR	RUS MID CAP ETF	464287499	567	10,579	SH		SOLE		0	0	10,579
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,170	19,906	SH		SOLE		0	0	19,906
MARATHON PETE CORP	COM	56585A102	500	13,365	SH		SOLE		0	0	13,365
ILLINOIS TOOL WKS INC	COM	452308109	875	5,004	SH		SOLE		0	0	5,004
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	1,789	64,717	SH		SOLE		0	0	64,717
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	830	30,135	SH		SOLE		0	0	30,135
ZOETIS INC	CL A	98978V103	1,616	11,796	SH		SOLE		0	0	11,796
NUVEEN FLOATING RATE INCOME	COM	67072T108	158	19,978	SH		SOLE		0	0	19,978
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,479	52,178	SH		SOLE		0	0	52,178
ANALOG DEVICES INC	COM	032654105	821	6,696	SH		SOLE		0	0	6,696
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	447	16,192	SH		SOLE		0	0	16,192
BEYOND MEAT INC	COM	08862E109	209	1,561	SH		SOLE		0	0	1,561
HONEYWELL INTL INC	COM	438516106	3,161	21,861	SH		SOLE		0	0	21,861
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	2,761	22,064	SH		SOLE		0	0	22,064
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	212	32,333	SH		SOLE		0	0	32,333
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	206	2,755	SH		SOLE		0	0	2,755
ISHARES TR	GLOBAL 100 ETF	464287572	742	14,064	SH		SOLE		0	0	14,064
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	139	14,770	SH		SOLE		0	0	14,770
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	916	12,466	SH		SOLE		0	0	12,466
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	536	96,011	SH		SOLE		0	0	96,011
ROSS STORES INC	COM	778296103	406	4,766	SH		SOLE		0	0	4,766
CONOCOPHILLIPS	COM	20825C104	521	12,406	SH		SOLE		0	0	12,406
EATON VANCE FLTING RATE INC	COM	278279104	155	13,607	SH		SOLE		0	0	13,607
ROYCE MICRO-CAP TR INC	COM	780915104	140	19,380	SH		SOLE		0	0	19,380
MFS INTER INCOME TR	SH BEN INT	55273C107	482	130,187	SH		SOLE		0	0	130,187
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	169	17,033	SH		SOLE		0	0	17,033
QUALCOMM INC	COM	747525103	1,121	12,296	SH		SOLE		0	0	12,296
MICROSOFT CORP	COM	594918104	12,245	60,169	SH		SOLE		0	0	60,169
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	616	2,430	SH		SOLE		0	0	2,430
QUEST DIAGNOSTICS INC	COM	74834L100	336	2,945	SH		SOLE		0	0	2,945
LAS VEGAS SANDS CORP	COM	517834107	504	11,075	SH		SOLE		0	0	11,075
VAIL RESORTS INC	COM	91879Q109	442	2,428	SH		SOLE		0	0	2,428
ISHARES INC	JP MRG EM CRP BD	464286251	477	9,412	SH		SOLE		0	0	9,412
ISHARES TR	0-5 YR TIPS ETF	46429B747	227	2,221	SH		SOLE		0	0	2,221
SEMPRA ENERGY	COM	816851109	205	1,753	SH		SOLE		0	0	1,753
PROSHARES TR	SHORT S&P 500 NE	74347B425	1,284	57,436	SH		SOLE		0	0	57,436
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	283	5,472	SH		SOLE		0	0	5,472
NETFLIX INC	COM	64110L106	3,327	7,311	SH		SOLE		0	0	7,311
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	1,216	24,324	SH		SOLE		0	0	24,324
HALLIBURTON CO	COM	406216101	216	16,638	SH		SOLE		0	0	16,638
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	343	7,474	SH		SOLE		0	0	7,474
BLACKROCK INVT QUALITY MUN T	COM	09247D105	171	11,055	SH		SOLE		0	0	11,055
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	1,893	10,673	SH		SOLE		0	0	10,673
NUVEEN DOW 30 DYNAMIC OVERWR	SHS	67075F105	209	15,380	SH		SOLE		0	0	15,380
INNOVATOR ETFS TR	S&P 500 POWER	45782C417	331	13,650	SH		SOLE		0	0	13,650
ISHARES INC	ESG MSCI EM ETF	46434G863	510	15,900	SH		SOLE		0	0	15,900
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	330	5,803	SH		SOLE		0	0	5,803
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	421	6,279	SH		SOLE		0	0	6,279
MURPHY OIL CORP	COM	626717102	410	29,722	SH		SOLE		0	0	29,722
SHOPIFY INC	CL A	82509L107	424	447	SH		SOLE		0	0	447
AMGEN INC	COM	031162100	2,305	9,775	SH		SOLE		0	0	9,775
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,885	17,603	SH		SOLE		0	0	17,603
MCCORMICK & CO INC	COM NON VTG	579780206	1,153	6,428	SH		SOLE		0	0	6,428
NUVEEN MUN INCOME FD INC	COM	67062J102	195	18,170	SH		SOLE		0	0	18,170
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	532	9,828	SH		SOLE		0	0	9,828
GLOBAL X FDS	FINTECH ETF	37954Y814	286	8,595	SH		SOLE		0	0	8,595
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	1,420	28,468	SH		SOLE		0	0	28,468
YEXT INC	COM	98585N106	211	12,723	SH		SOLE		0	0	12,723
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,871	11,180	SH		SOLE		0	0	11,180
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	372	9,082	SH		SOLE		0	0	9,082
BLACKROCK INC	COM	09247X101	2,182	4,010	SH		SOLE		0	0	4,010
TJX COS INC NEW	COM	872540109	1,029	20,354	SH		SOLE		0	0	20,354
ISHARES TR	0-5YR INVT GR CP	46434V100	1,463	28,062	SH		SOLE		0	0	28,062
LAUDER ESTEE COS INC	CL A	518439104	224	1,187	SH		SOLE		0	0	1,187
ISHARES GOLD TRUST	ISHARES	464285105	9,181	540,397	SH		SOLE		0	0	540,397
EVERSOURCE ENERGY	COM	30040W108	2,452	29,451	SH		SOLE		0	0	29,451
AT&T INC	COM	00206R102	2,309	76,393	SH		SOLE		0	0	76,393
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,023	53,564	SH		SOLE		0	0	53,564
SPDR SER TR	PRTFLO S&P500 HI	78468R788	359	12,877	SH		SOLE		0	0	12,877
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	404	6,143	SH		SOLE		0	0	6,143
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,900	13,508	SH		SOLE		0	0	13,508
VANGUARD TAX-MANAGED FDS	FTSE DEV MKT ETF	921943858	3,052	78,670	SH		SOLE		0	0	78,670
STARBUCKS CORP	COM	855244109	0	100	SH	Call	SOLE		0	0	100
L3HARRIS TECHNOLOGIES INC	COM	502431109	231	1,361	SH		SOLE		0	0	1,361
TWITTER INC	COM	90184L102	293	9,824	SH		SOLE		0	0	9,824
CONSTELLATION BRANDS INC	CL A	21036P108	1,864	10,653	SH		SOLE		0	0	10,653
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,405	21,502	SH		SOLE		0	0	21,502
CAMBRIA ETF TR	TAIL RISK	132061862	16,123	724,639	SH		SOLE		0	0	724,639
EQUINIX INC	COM	29444U700	389	554	SH		SOLE		0	0	554
PHILLIPS 66	COM	718546104	629	8,749	SH		SOLE		0	0	8,749
ISHARES SILVER TR	ISHARES	46428Q109	239	14,030	SH		SOLE		0	0	14,030
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	984	17,328	SH		SOLE		0	0	17,328
PARETEUM CORP	COM NEW	69946T207	6	10,000	SH		SOLE		0	0	10,000
BK OF AMERICA CORP	COM	060505104	0	200	SH	Call	SOLE		0	0	200
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	300	5,314	SH		SOLE		0	0	5,314
PEPSICO INC	COM	713448108	1,477	11,166	SH		SOLE		0	0	11,166
BNY MELLON STRATEGIC MUN BD	COM	09662E109	301	41,518	SH		SOLE		0	0	41,518
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,686	42,575	SH		SOLE		0	0	42,575
WESTERN ASSET INTER MUNI FD	COM	958435109	130	15,240	SH		SOLE		0	0	15,240
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	17,459	344,164	SH		SOLE		0	0	344,164
ISHARES TR	INTL TREA BD ETF	464288117	260	5,110	SH		SOLE		0	0	5,110
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,485	7,707	SH		SOLE		0	0	7,707
ISHARES TR	PFD AND INCM SEC	464288687	6,589	190,223	SH		SOLE		0	0	190,223
ISHARES TR	EXPANDED TECH	464287515	359	1,264	SH		SOLE		0	0	1,264
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	992	19,459	SH		SOLE		0	0	19,459
MMA CAPITAL HOLDINGS INC	COM	55315D105	328	14,178	SH		SOLE		0	0	14,178
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	205	3,728	SH		SOLE		0	0	3,728
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	6,866	87,430	SH		SOLE		0	0	87,430
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	210	3,857	SH		SOLE		0	0	3,857
BOOKING HOLDINGS INC	COM	09857L108	669	420	SH		SOLE		0	0	420
GENERAL ELECTRIC CO	COM	369604103	522	76,459	SH		SOLE		0	0	76,459
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	233	11,083	SH		SOLE		0	0	11,083
PFIZER INC	COM	717081103	1,840	56,272	SH		SOLE		0	0	56,272
SUPERIOR ENERGY SVCS INC	COM NEW	868157306	133	116,591	SH		SOLE		0	0	116,591
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,282	10,037	SH		SOLE		0	0	10,037
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	239	1,215	SH		SOLE		0	0	1,215
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	196	25,274	SH		SOLE		0	0	25,274
ISHARES TR	FLTG RATE NT ETF	46429B655	2,777	54,889	SH		SOLE		0	0	54,889
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	239	2,495	SH		SOLE		0	0	2,495
PPL CORP	COM	69351T106	233	9,023	SH		SOLE		0	0	9,023
COLGATE PALMOLIVE CO	COM	194162103	677	9,239	SH		SOLE		0	0	9,239
VANGUARD WORLD FDS	INF TECH ETF	92204A702	796	2,855	SH		SOLE		0	0	2,855
CRONOS GROUP INC	COM	22717L101	125	20,860	SH		SOLE		0	0	20,860
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	211	5,303	SH		SOLE		0	0	5,303
DOCUSIGN INC	COM	256163106	438	2,545	SH		SOLE		0	0	2,545
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3	2,200	SH	Put	SOLE		0	0	2,200
ISHARES TR	JPMORGAN USD EMG	464288281	1,303	11,929	SH		SOLE		0	0	11,929
COCA COLA CO	COM	191216100	3,317	74,246	SH		SOLE		0	0	74,246
ULTA BEAUTY INC	COM	90384S303	312	1,535	SH		SOLE		0	0	1,535
GALECTIN THERAPEUTICS INC	COM NEW	363225202	31	10,000	SH		SOLE		0	0	10,000
UNITEDHEALTH GROUP INC	COM	91324P102	3,745	12,696	SH		SOLE		0	0	12,696
CARRIER GLOBAL CORPORATION	COM	14448C104	213	9,593	SH		SOLE		0	0	9,593
UNION PAC CORP	COM	907818108	1,515	8,961	SH		SOLE		0	0	8,961
CUMMINS INC	COM	231021106	259	1,493	SH		SOLE		0	0	1,493
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,024	19,885	SH		SOLE		0	0	19,885
ALLSTATE CORP	COM	020002101	323	3,329	SH		SOLE		0	0	3,329
CME GROUP INC	COM	12572Q105	210	1,289	SH		SOLE		0	0	1,289
ISHARES TR	IBOXX HI YD ETF	464288513	1,818	22,275	SH		SOLE		0	0	22,275
KRAFT HEINZ CO	COM	500754106	1,054	33,054	SH		SOLE		0	0	33,054
NEXTERA ENERGY INC	COM	65339F101	699	2,911	SH		SOLE		0	0	2,911
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	7	566	SH		SOLE		0	0	566
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	309	21,638	SH		SOLE		0	0	21,638
MERCK & CO. INC	COM	58933Y105	2,049	26,492	SH		SOLE		0	0	26,492
GLOBAL X FDS	LNTY THMTC ETF	37954Y772	452	18,481	SH		SOLE		0	0	18,481
ROKU INC	COM CL A	77543R102	659	5,657	SH		SOLE		0	0	5,657
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	442	4,743	SH		SOLE		0	0	4,743
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	60	12,591	SH		SOLE		0	0	12,591
ISHARES TR	ESG MSCI USA ETF	46435G425	498	7,122	SH		SOLE		0	0	7,122
GENERAL MLS INC	COM	370334104	599	9,711	SH		SOLE		0	0	9,711
CONAGRA BRANDS INC	COM	205887102	223	6,354	SH		SOLE		0	0	6,354
TPI COMPOSITES INC	COM	87266J104	430	18,390	SH		SOLE		0	0	18,390
WISDOMTREE TR	YIELD ENHANCD US	97717X511	472	8,772	SH		SOLE		0	0	8,772
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,877	34,807	SH		SOLE		0	0	34,807
ABBVIE INC	COM	00287Y109	2,952	30,064	SH		SOLE		0	0	30,064
CARNIVAL CORP	UNIT 99/99/9999	143658300	298	18,174	SH		SOLE		0	0	18,174
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	8,720	151,050	SH		SOLE		0	0	151,050
ISHARES TR	U.S. TECH ETF	464287721	2,237	8,290	SH		SOLE		0	0	8,290
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	4,210	81,535	SH		SOLE		0	0	81,535
NORTHERN OIL & GAS INC NEV	COM	665531109	41	49,000	SH		SOLE		0	0	49,000
ARCHER DANIELS MIDLAND CO	COM	039483102	267	6,684	SH		SOLE		0	0	6,684
US BANCORP DEL	COM NEW	902973304	457	12,404	SH		SOLE		0	0	12,404
XYLEM INC	COM	98419M100	407	6,259	SH		SOLE		0	0	6,259
REGENERON PHARMACEUTICALS	COM	75886F107	237	380	SH		SOLE		0	0	380
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	727	21,989	SH		SOLE		0	0	21,989
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	353	9,060	SH		SOLE		0	0	9,060
ROPER TECHNOLOGIES INC	COM	776696106	525	1,352	SH		SOLE		0	0	1,352
GENUINE PARTS CO	COM	372460105	440	5,059	SH		SOLE		0	0	5,059
ISHARES TR	SELECT DIVID ETF	464287168	1,161	14,383	SH		SOLE		0	0	14,383
ISHARES TR	CORE S&P TTL STK	464287150	485	6,987	SH		SOLE		0	0	6,987
ISHARES TR	USA MOMENTUM FCT	46432F396	835	6,376	SH		SOLE		0	0	6,376
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	405	8,072	SH		SOLE		0	0	8,072
ISHARES TR	BARCLAYS 7 10 YR	464287440	334	2,739	SH		SOLE		0	0	2,739
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,143	11,090	SH		SOLE		0	0	11,090
ISHARES TR	ESG AWRE 1 5 YR	46435G243	1,677	64,466	SH		SOLE		0	0	64,466
ISHARES TR	MSCI EAFE SMCP	46435G839	261	9,532	SH		SOLE		0	0	9,532
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	428	93,113	SH		SOLE		0	0	93,113
EXXON MOBIL CORP	COM	30231G102	2,312	51,690	SH		SOLE		0	0	51,690
ETF SER SOLUTIONS	NETLEASE CORP	26922A248	1,096	49,192	SH		SOLE		0	0	49,192
STONE HBR EMERGING MKTS INCO	COM	86164T107	311	44,072	SH		SOLE		0	0	44,072
NETFLIX INC	COM	64110L106	8	300	SH	Call	SOLE		0	0	300
APPLE INC	COM	037833100	0	800	SH	Put	SOLE		0	0	800
NUVEEN SR INCOME FD	COM	67067Y104	126	26,769	SH		SOLE		0	0	26,769
AUTOMATIC DATA PROCESSING IN	COM	053015103	903	6,062	SH		SOLE		0	0	6,062
GLOBAL WTR RES INC	COM	379463102	430	40,838	SH		SOLE		0	0	40,838
VIACOMCBS INC	CL B	92556H206	204	8,766	SH		SOLE		0	0	8,766
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	1,487	51,820	SH		SOLE		0	0	51,820
ROCKWELL AUTOMATION INC	COM	773903109	219	1,029	SH		SOLE		0	0	1,029
DUKE ENERGY CORP NEW	COM NEW	26441C204	860	10,763	SH		SOLE		0	0	10,763
AGF INVTS TR	AGFIQ US MK ANTI	00110G408	739	30,365	SH		SOLE		0	0	30,365
PEOPLES UNITED FINANCIAL INC	COM	712704105	133	11,506	SH		SOLE		0	0	11,506
ALBEMARLE CORP	COM	012653101	739	9,572	SH		SOLE		0	0	9,572
ISHARES TR	MSCI AC ASIA ETF	464288182	3,654	52,820	SH		SOLE		0	0	52,820
AMERICAN AIRLS GROUP INC	COM	02376R102	169	12,898	SH		SOLE		0	0	12,898
SCHWAB CHARLES CORP	COM	808513105	352	10,435	SH		SOLE		0	0	10,435
2U INC	COM	90214J101	376	9,911	SH		SOLE		0	0	9,911
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	226	3,811	SH		SOLE		0	0	3,811
ISHARES TR	EDGE US FIXD INM	46435U796	305	3,010	SH		SOLE		0	0	3,010
NVIDIA CORPORATION	COM	67066G104	2,642	6,954	SH		SOLE		0	0	6,954
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	506	21,487	SH		SOLE		0	0	21,487
ISHARES TR	RUS 1000 ETF	464287622	4,325	25,192	SH		SOLE		0	0	25,192
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	12,679	171,111	SH		SOLE		0	0	171,111
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	539	16,393	SH		SOLE		0	0	16,393
ISHARES TR	CALIF MUN BD ETF	464288356	799	12,848	SH		SOLE		0	0	12,848
NUVEEN PFD & INCM SECURTIES	COM	67072C105	124	14,704	SH		SOLE		0	0	14,704
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	397	25,854	SH		SOLE		0	0	25,854
DOMINION ENERGY INC	COM	25746U109	202	2,486	SH		SOLE		0	0	2,486
SPDR GOLD TR	GOLD SHS	78463V107	10,470	62,557	SH		SOLE		0	0	62,557
US FOODS HLDG CORP	COM	912008109	228	11,543	SH		SOLE		0	0	11,543
VANGUARD INDEX FDS	VALUE ETF	922908744	408	4,096	SH		SOLE		0	0	4,096
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,198	17,440	SH		SOLE		0	0	17,440
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	266	23,646	SH		SOLE		0	0	23,646
ISHARES TR	RUSSELL 2000 ETF	464287655	2	500	SH	Put	SOLE		0	0	500
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	246	9,246	SH		SOLE		0	0	9,246
SONY CORP	SPONSORED ADR	835699307	275	3,975	SH		SOLE		0	0	3,975
ISHARES TR	CORE DIV GRWTH	46434V621	3,397	90,337	SH		SOLE		0	0	90,337
TYSON FOODS INC	CL A	902494103	422	7,060	SH		SOLE		0	0	7,060
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	802	13,648	SH		SOLE		0	0	13,648
ISHARES TR	20 YR TR BD ETF	464287432	12,369	75,453	SH		SOLE		0	0	75,453
ALPHABET INC	CAP STK CL A	02079K305	4,161	2,934	SH		SOLE		0	0	2,934
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	426	12,021	SH		SOLE		0	0	12,021
BROADMARK RLTY CAP INC	COM	11135B100	119	12,515	SH		SOLE		0	0	12,515
TESLA INC	COM	88160R101	1,498	1,387	SH		SOLE		0	0	1,387
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,026	1,800	SH		SOLE		0	0	1,800
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	3,075	58,877	SH		SOLE		0	0	58,877
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,185	17,150	SH		SOLE		0	0	17,150
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	223	15,812	SH		SOLE		0	0	15,812
FLUOR CORP NEW	COM	343412102	339	28,096	SH		SOLE		0	0	28,096
PDC ENERGY INC	COM	69327R101	133	10,714	SH		SOLE		0	0	10,714
CHILDRENS PL INC	COM	168905107	379	10,141	SH		SOLE		0	0	10,141
ISHARES TR	CORE HIGH DV ETF	46429B663	515	6,347	SH		SOLE		0	0	6,347
FEDEX CORP	COM	31428X106	1,043	7,441	SH		SOLE		0	0	7,441
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,816	18,106	SH		SOLE		0	0	18,106
BROADCOM INC	COM	11135F101	829	2,626	SH		SOLE		0	0	2,626
ISHARES TR	CORE INTL AGGR	46435G672	2,266	40,696	SH		SOLE		0	0	40,696
WELLS FARGO CO NEW	COM	949746101	302	11,815	SH		SOLE		0	0	11,815
PACCAR INC	COM	693718108	1,746	23,331	SH		SOLE		0	0	23,331
SPDR SER TR	S&P DIVID ETF	78464A763	4,318	47,343	SH		SOLE		0	0	47,343
INTEL CORP	COM	458140100	2,377	39,737	SH		SOLE		0	0	39,737
SHARPS COMPLIANCE CORP	COM	820017101	175	24,948	SH		SOLE		0	0	24,948
LOWES COS INC	COM	548661107	1,001	7,408	SH		SOLE		0	0	7,408
BAXTER INTL INC	COM	071813109	937	10,882	SH		SOLE		0	0	10,882
AMARIN CORP PLC	SPONS ADR NEW	023111206	152	21,920	SH		SOLE		0	0	21,920
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	196	26,209	SH		SOLE		0	0	26,209
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	275	4,539	SH		SOLE		0	0	4,539
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	123	11,834	SH		SOLE		0	0	11,834
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	245	1,485	SH		SOLE		0	0	1,485
FIRST MIDWEST BANCORP DEL	COM	320867104	880	65,928	SH		SOLE		0	0	65,928
SCHLUMBERGER LTD	COM	806857108	198	10,776	SH		SOLE		0	0	10,776
LEGG MASON ETF INVT TR	INT LW VTY HGH	52468L505	204	9,220	SH		SOLE		0	0	9,220
SLACK TECHNOLOGIES INC	COM CL A	83088V102	221	7,102	SH		SOLE		0	0	7,102
ISHARES TR	MIN VOL JAPN ETF	46434V712	238	3,918	SH		SOLE		0	0	3,918
CAPITAL ONE FINL CORP	COM	14040H105	467	7,462	SH		SOLE		0	0	7,462
ROKU INC	COM CL A	77543R102	28	4,000	SH	Call	SOLE		0	0	4,000
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	234	906	SH		SOLE		0	0	906