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
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
1LIFE HEALTHCARE INC	COM	68269G107	203	7,167	SH		SOLE		0	0	7,167
3M CO	COM	88579Y101	835	5,216	SH		SOLE		0	0	5,216
3M CO	COM	88579Y101	2	300	SH	Call	SOLE		0	0	300
ABBOTT LABS	COM	002824100	3,265	30,002	SH		SOLE		0	0	30,002
ABBOTT LABS	COM	002824100	1	300	SH	Call	SOLE		0	0	300
ABBVIE INC	COM	00287Y109	2,609	29,784	SH		SOLE		0	0	29,784
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	230	57,618	SH		SOLE		0	0	57,618
ABIOMED INC	COM	003654100	544	1,965	SH		SOLE		0	0	1,965
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,043	13,466	SH		SOLE		0	0	13,466
ACTIVISION BLIZZARD INC	COM	00507V109	523	6,455	SH		SOLE		0	0	6,455
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,657	7,457	SH		SOLE		0	0	7,457
ADVANCED MICRO DEVICES INC	COM	007903107	411	5,013	SH		SOLE		0	0	5,013
ADVANCED MICRO DEVICES INC	COM	007903107	11	1,000	SH	Call	SOLE		0	0	1,000
AGF INVTS TR	AGFIQ US MK ANTI	00110G408	656	27,793	SH		SOLE		0	0	27,793
AIR PRODS & CHEMS INC	COM	009158106	1,155	3,877	SH		SOLE		0	0	3,877
ALBEMARLE CORP	COM	012653101	855	9,575	SH		SOLE		0	0	9,575
ALCON AG	ORD SHS	H01301128	339	5,962	SH		SOLE		0	0	5,962
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,062	3,614	SH		SOLE		0	0	3,614
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6	300	SH	Call	SOLE		0	0	300
ALLSTATE CORP	COM	020002101	320	3,394	SH		SOLE		0	0	3,394
ALPHABET INC	CAP STK CL A	02079K305	4,573	3,120	SH		SOLE		0	0	3,120
ALPHABET INC	CAP STK CL C	02079K107	3,069	2,088	SH		SOLE		0	0	2,088
ALTRIA GROUP INC	COM	02209S103	2,686	69,515	SH		SOLE		0	0	69,515
AMARIN CORP PLC	SPONS ADR NEW	023111206	110	26,115	SH		SOLE		0	0	26,115
AMAZON COM INC	COM	023135106	61	700	SH	Call	SOLE		0	0	700
AMAZON COM INC	COM	023135106	15,476	4,915	SH		SOLE		0	0	4,915
AMERICAN EXPRESS CO	COM	025816109	206	2,058	SH		SOLE		0	0	2,058
AMERICAN TOWER CORP NEW	COM	03027X100	1,886	7,804	SH		SOLE		0	0	7,804
AMERICAN WTR WKS CO INC NEW	COM	030420103	491	3,392	SH		SOLE		0	0	3,392
AMGEN INC	COM	031162100	3,058	12,033	SH		SOLE		0	0	12,033
ANALOG DEVICES INC	COM	032654105	738	6,323	SH		SOLE		0	0	6,323
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	198	27,755	SH		SOLE		0	0	27,755
ANSYS INC	COM	03662Q105	349	1,067	SH		SOLE		0	0	1,067
AON PLC	SHS CL A	G0403H108	356	1,724	SH		SOLE		0	0	1,724
APPLE INC	COM	037833100	36,955	319,097	SH		SOLE		0	0	319,097
APPLE INC	COM	037833100	7	1,000	SH	Put	SOLE		0	0	1,000
APPLE INC	COM	037833100	1	200	SH	Call	SOLE		0	0	200
ARCHER DANIELS MIDLAND CO	COM	039483102	1	2,500	SH	Call	SOLE		0	0	2,500
ARCHER DANIELS MIDLAND CO	COM	039483102	354	7,618	SH		SOLE		0	0	7,618
ARK ETF TR	INNOVATION ETF	00214Q104	4,550	49,459	SH		SOLE		0	0	49,459
ARK ETF TR	GENOMIC REV ETF	00214Q302	304	4,779	SH		SOLE		0	0	4,779
AT&T INC	COM	00206R102	2,300	80,677	SH		SOLE		0	0	80,677
ATN INTL INC	COM	00215F107	216	4,310	SH		SOLE		0	0	4,310
AUTOMATIC DATA PROCESSING IN	COM	053015103	810	5,807	SH		SOLE		0	0	5,807
BAXTER INTL INC	COM	071813109	848	10,544	SH		SOLE		0	0	10,544
BECTON DICKINSON & CO	COM	075887109	300	1,287	SH		SOLE		0	0	1,287
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,255	29,374	SH		SOLE		0	0	29,374
BEYOND MEAT INC	COM	08862E109	321	1,932	SH		SOLE		0	0	1,932
BIOLASE INC	COM NEW	090911207	5	17,350	SH		SOLE		0	0	17,350
BK OF AMERICA CORP	COM	060505104	0	100	SH	Call	SOLE		0	0	100
BK OF AMERICA CORP	COM	060505104	2,269	94,174	SH		SOLE		0	0	94,174
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	506	32,305	SH		SOLE		0	0	32,305
BLACKROCK INC	COM	09247X101	3,002	5,328	SH		SOLE		0	0	5,328
BLACKROCK INCOME TR INC	COM	09247F100	217	35,553	SH		SOLE		0	0	35,553
BLACKROCK INVT QUALITY MUN T	COM	09247D105	173	11,055	SH		SOLE		0	0	11,055
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	284	19,305	SH		SOLE		0	0	19,305
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	537	39,167	SH		SOLE		0	0	39,167
BLACKROCK MUNI INCOME TR II	COM	09249N101	372	24,947	SH		SOLE		0	0	24,947
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	158	10,383	SH		SOLE		0	0	10,383
BLACKROCK MUNIVEST FD INC	COM	09253R105	124	14,234	SH		SOLE		0	0	14,234
BLACKROCK MUNIYIELD FD INC	COM	09253W104	334	24,871	SH		SOLE		0	0	24,871
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	135	10,040	SH		SOLE		0	0	10,040
BLACKROCK STRATEGIC MUN TR	COM	09248T109	239	17,967	SH		SOLE		0	0	17,967
BLACKSTONE GROUP INC	COM CL A	09260D107	421	8,069	SH		SOLE		0	0	8,069
BLACKSTONE GSO FLTING RTE FU	COM	09256U105	180	13,060	SH		SOLE		0	0	13,060
BNY MELLON STRATEGIC MUN BD	COM	09662E109	303	41,518	SH		SOLE		0	0	41,518
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	209	25,274	SH		SOLE		0	0	25,274
BOEING CO	COM	097023105	2,255	13,644	SH		SOLE		0	0	13,644
BOOKING HOLDINGS INC	COM	09857L108	597	349	SH		SOLE		0	0	349
BP PLC	SPONSORED ADR	055622104	199	11,424	SH		SOLE		0	0	11,424
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,284	21,292	SH		SOLE		0	0	21,292
BROADCOM INC	COM	11135F101	952	2,614	SH		SOLE		0	0	2,614
BROADMARK RLTY CAP INC	COM	11135B100	123	12,515	SH		SOLE		0	0	12,515
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	155	11,527	SH		SOLE		0	0	11,527
CAMBRIA ETF TR	TAIL RISK	132061862	16,216	750,757	SH		SOLE		0	0	750,757
CAPITAL ONE FINL CORP	COM	14040H105	464	6,456	SH		SOLE		0	0	6,456
CARNIVAL CORP	UNIT 99/99/9999	143658300	268	17,633	SH		SOLE		0	0	17,633
CATERPILLAR INC DEL	COM	149123101	352	2,360	SH		SOLE		0	0	2,360
CBRE CLARION GLOBAL REAL EST	COM	12504G100	367	61,432	SH		SOLE		0	0	61,432
CEL-SCI CORP	COM PAR NEW	150837607	225	17,611	SH		SOLE		0	0	17,611
CHEVRON CORP NEW	COM	166764100	2,506	34,799	SH		SOLE		0	0	34,799
CHILDRENS PL INC	COM	168905107	295	10,396	SH		SOLE		0	0	10,396
CHUBB LIMITED	COM	H1467J104	503	4,333	SH		SOLE		0	0	4,333
CIGNA CORP NEW	COM	125523100	312	1,843	SH		SOLE		0	0	1,843
CISCO SYS INC	COM	17275R102	2,136	54,227	SH		SOLE		0	0	54,227
CITIGROUP INC	COM NEW	172967424	275	6,387	SH		SOLE		0	0	6,387
CLOROX CO DEL	COM	189054109	473	2,250	SH		SOLE		0	0	2,250
CME GROUP INC	COM	12572Q105	204	1,220	SH		SOLE		0	0	1,220
COCA COLA CO	COM	191216100	3,764	76,236	SH		SOLE		0	0	76,236
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	397	5,714	SH		SOLE		0	0	5,714
COLGATE PALMOLIVE CO	COM	194162103	697	9,034	SH		SOLE		0	0	9,034
COMCAST CORP NEW	CL A	20030N101	1,418	30,663	SH		SOLE		0	0	30,663
CONAGRA BRANDS INC	COM	205887102	227	6,346	SH		SOLE		0	0	6,346
CONOCOPHILLIPS	COM	20825C104	412	12,556	SH		SOLE		0	0	12,556
CONSOLIDATED EDISON INC	COM	209115104	1,027	13,194	SH		SOLE		0	0	13,194
CONSTELLATION BRANDS INC	CL A	21036P108	2,095	11,053	SH		SOLE		0	0	11,053
COSTCO WHSL CORP NEW	COM	22160K105	3	100	SH	Call	SOLE		0	0	100
COSTCO WHSL CORP NEW	COM	22160K105	7,250	20,422	SH		SOLE		0	0	20,422
COVANTA HLDG CORP	COM	22282E102	96	12,393	SH		SOLE		0	0	12,393
CREDIT SUISSE AG NASSAU BRH	X LINK GOLD SHS	22542D480	190	19,360	SH		SOLE		0	0	19,360
CREDIT SUISSE ASSET MGMT INC	COM	224916106	69	23,331	SH		SOLE		0	0	23,331
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	290	3,466	SH		SOLE		0	0	3,466
CRONOS GROUP INC	COM	22717L101	84	16,810	SH		SOLE		0	0	16,810
CRONOS GROUP INC	COM	22717L101	0	300	SH	Call	SOLE		0	0	300
CROWDSTRIKE HLDGS INC	CL A	22788C105	3	100	SH	Call	SOLE		0	0	100
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,507	18,259	SH		SOLE		0	0	18,259
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,776	10,667	SH		SOLE		0	0	10,667
CSX CORP	COM	126408103	219	2,824	SH		SOLE		0	0	2,824
CUMMINS INC	COM	231021106	285	1,350	SH		SOLE		0	0	1,350
CVS HEALTH CORP	COM	126650100	1,768	30,275	SH		SOLE		0	0	30,275
D R HORTON INC	COM	23331A109	452	5,974	SH		SOLE		0	0	5,974
DANAHER CORPORATION	COM	235851102	587	2,727	SH		SOLE		0	0	2,727
DARDEN RESTAURANTS INC	COM	237194105	237	2,357	SH		SOLE		0	0	2,357
DAVITA INC	COM	23918K108	205	2,390	SH		SOLE		0	0	2,390
DBX ETF TR	XTRACK MSCI ALL	233051820	4,740	173,878	SH		SOLE		0	0	173,878
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,594	52,108	SH		SOLE		0	0	52,108
DEERE & CO	COM	244199105	602	2,716	SH		SOLE		0	0	2,716
DIAGEO PLC	SPON ADR NEW	25243Q205	257	1,864	SH		SOLE		0	0	1,864
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	319	5,900	SH		SOLE		0	0	5,900
DISNEY WALT CO	COM DISNEY	254687106	4,746	38,251	SH		SOLE		0	0	38,251
DOCUSIGN INC	COM	256163106	601	2,793	SH		SOLE		0	0	2,793
DOMINION ENERGY INC	COM	25746U109	201	2,549	SH		SOLE		0	0	2,549
DONALDSON INC	COM	257651109	664	14,310	SH		SOLE		0	0	14,310
DOW INC	COM	260557103	390	8,289	SH		SOLE		0	0	8,289
DRAFTKINGS INC	COM CL A	26142R104	8	800	SH	Call	SOLE		0	0	800
DRAFTKINGS INC	COM CL A	26142R104	1,138	19,344	SH		SOLE		0	0	19,344
DUFF & PHELPS UTIL CORP BD T	COM	26432K108	103	11,124	SH		SOLE		0	0	11,124
DUKE ENERGY CORP NEW	COM NEW	26441C204	994	11,219	SH		SOLE		0	0	11,219
DUPONT DE NEMOURS INC	COM	26614N102	699	12,591	SH		SOLE		0	0	12,591
DXC TECHNOLOGY CO	COM	23355L106	244	13,692	SH		SOLE		0	0	13,692
EAGLE MATLS INC	COM	26969P108	922	10,680	SH		SOLE		0	0	10,680
EATON CORP PLC	SHS	G29183103	950	9,314	SH		SOLE		0	0	9,314
EATON VANCE FLTING RATE INC	COM	278279104	174	14,609	SH		SOLE		0	0	14,609
EATON VANCE MUN BD FD	COM	27827X101	325	24,684	SH		SOLE		0	0	24,684
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	150	12,858	SH		SOLE		0	0	12,858
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	215	15,572	SH		SOLE		0	0	15,572
ECOLAB INC	COM	278865100	1,207	6,038	SH		SOLE		0	0	6,038
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,425	17,853	SH		SOLE		0	0	17,853
EMERSON ELEC CO	COM	291011104	1,039	15,853	SH		SOLE		0	0	15,853
ENBRIDGE INC	COM	29250N105	368	12,603	SH		SOLE		0	0	12,603
ENERGIZER HLDGS INC NEW	7.5 MCNV PFD A	29272W208	225	2,704	SH		SOLE		0	0	2,704
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	296	54,582	SH		SOLE		0	0	54,582
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	24	10,132	SH		SOLE		0	0	10,132
ENTERPRISE PRODS PARTNERS L	COM	293792107	415	26,264	SH		SOLE		0	0	26,264
EQUINIX INC	COM	29444U700	509	669	SH		SOLE		0	0	669
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	474	15,392	SH		SOLE		0	0	15,392
ETF SER SOLUTIONS	NETLEASE CORP	26922A248	1,521	66,380	SH		SOLE		0	0	66,380
EVERSOURCE ENERGY	COM	30040W108	2,496	29,872	SH		SOLE		0	0	29,872
EXPEDIA GROUP INC	COM NEW	30212P303	524	5,717	SH		SOLE		0	0	5,717
EXXON MOBIL CORP	COM	30231G102	1,601	46,636	SH		SOLE		0	0	46,636
FACEBOOK INC	CL A	30303M102	18	1,500	SH	Put	SOLE		0	0	1,500
FACEBOOK INC	CL A	30303M102	4,343	16,582	SH		SOLE		0	0	16,582
FASTLY INC	CL A	31188V100	212	2,258	SH		SOLE		0	0	2,258
FASTLY INC	CL A	31188V100	4	200	SH	Call	SOLE		0	0	200
FEDEX CORP	COM	31428X106	1,963	7,803	SH		SOLE		0	0	7,803
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	426	7,788	SH		SOLE		0	0	7,788
FIDELITY NATL INFORMATION SV	COM	31620M106	242	1,645	SH		SOLE		0	0	1,645
FIRST MIDWEST BANCORP DEL	COM	320867104	630	58,428	SH		SOLE		0	0	58,428
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	172	17,992	SH		SOLE		0	0	17,992
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	216	3,883	SH		SOLE		0	0	3,883
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	365	8,565	SH		SOLE		0	0	8,565
FIRST TR EXCH TRD ALPHDX FD	MID CP GR ALPH	33737M102	1,217	22,741	SH		SOLE		0	0	22,741
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	282	13,027	SH		SOLE		0	0	13,027
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	993	28,540	SH		SOLE		0	0	28,540
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	483	8,496	SH		SOLE		0	0	8,496
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	322	4,103	SH		SOLE		0	0	4,103
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	259	5,018	SH		SOLE		0	0	5,018
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	573	3,045	SH		SOLE		0	0	3,045
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	4,105	64,880	SH		SOLE		0	0	64,880
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	1,272	94,608	SH		SOLE		0	0	94,608
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	265	5,610	SH		SOLE		0	0	5,610
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	232	4,223	SH		SOLE		0	0	4,223
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	5,843	185,729	SH		SOLE		0	0	185,729
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	1,596	57,509	SH		SOLE		0	0	57,509
FLUOR CORP NEW	COM	343412102	256	29,112	SH		SOLE		0	0	29,112
FORD MTR CO DEL	COM	345370860	136	20,463	SH		SOLE		0	0	20,463
FORTRESS VALUE ACQUISITION C	COM CL A	34962V106	143	10,500	SH		SOLE		0	0	10,500
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US MID	35473P884	330	9,971	SH		SOLE		0	0	9,971
GALECTIN THERAPEUTICS INC	COM NEW	363225202	27	10,000	SH		SOLE		0	0	10,000
GENERAL DYNAMICS CORP	COM	369550108	497	3,590	SH		SOLE		0	0	3,590
GENERAL ELECTRIC CO	COM	369604103	474	76,147	SH		SOLE		0	0	76,147
GENERAL MLS INC	COM	370334104	734	11,907	SH		SOLE		0	0	11,907
GENUINE PARTS CO	COM	372460105	498	5,233	SH		SOLE		0	0	5,233
GILEAD SCIENCES INC	COM	375558103	1,397	22,113	SH		SOLE		0	0	22,113
GLACIER BANCORP INC NEW	COM	37637Q105	824	25,699	SH		SOLE		0	0	25,699
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	265	7,053	SH		SOLE		0	0	7,053
GLOBAL WTR RES INC	COM	379463102	446	41,368	SH		SOLE		0	0	41,368
GLOBAL X FDS	MILL THEMC ETF	37954Y764	264	8,442	SH		SOLE		0	0	8,442
GLOBAL X FDS	FINTECH ETF	37954Y814	326	8,595	SH		SOLE		0	0	8,595
GLOBAL X FDS	LNTY THMTC ETF	37954Y772	503	19,586	SH		SOLE		0	0	19,586
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	732	35,325	SH		SOLE		0	0	35,325
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	334	18,962	SH		SOLE		0	0	18,962
GUGGENHEIM TAXABLE MUN MANAG	COM	401664107	311	13,179	SH		SOLE		0	0	13,179
HALLIBURTON CO	COM	406216101	189	15,654	SH		SOLE		0	0	15,654
HCA HEALTHCARE INC	COM	40412C101	344	2,756	SH		SOLE		0	0	2,756
HECLA MNG CO	COM	422704106	319	62,836	SH		SOLE		0	0	62,836
HILL INTL INC	COM	431466101	234	177,650	SH		SOLE		0	0	177,650
HOME DEPOT INC	COM	437076102	5	1,300	SH	Call	SOLE		0	0	1,300
HOME DEPOT INC	COM	437076102	5,539	19,945	SH		SOLE		0	0	19,945
HONEYWELL INTL INC	COM	438516106	3,790	23,024	SH		SOLE		0	0	23,024
HONEYWELL INTL INC	COM	438516106	2	200	SH	Call	SOLE		0	0	200
HORMEL FOODS CORP	COM	440452100	530	10,831	SH		SOLE		0	0	10,831
HOST HOTELS & RESORTS INC	COM	44107P104	142	13,202	SH		SOLE		0	0	13,202
ILLINOIS TOOL WKS INC	COM	452308109	963	4,982	SH		SOLE		0	0	4,982
INNOVATIVE INDL PPTYS INC	COM	45781V101	396	3,194	SH		SOLE		0	0	3,194
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C565	259	9,637	SH		SOLE		0	0	9,637
INNOVATOR ETFS TR	S&P 500 POWER	45782C417	345	13,650	SH		SOLE		0	0	13,650
INSEEGO CORP	COM	45782B104	288	27,952	SH		SOLE		0	0	27,952
INSEEGO CORP	COM	45782B104	0	500	SH	Call	SOLE		0	0	500
INTEL CORP	COM	458140100	1,794	34,652	SH		SOLE		0	0	34,652
INTERNATIONAL BUSINESS MACHS	COM	459200101	387	3,185	SH		SOLE		0	0	3,185
INTUIT	COM	461202103	2,769	8,488	SH		SOLE		0	0	8,488
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,301	1,834	SH		SOLE		0	0	1,834
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	277	3,411	SH		SOLE		0	0	3,411
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	3,526	69,795	SH		SOLE		0	0	69,795
INVESCO CALIF MUN INCOME TR	COM	46132P108	239	16,258	SH		SOLE		0	0	16,258
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	3,399	30,795	SH		SOLE		0	0	30,795
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	505	27,232	SH		SOLE		0	0	27,232
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	758	14,134	SH		SOLE		0	0	14,134
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	213	11,023	SH		SOLE		0	0	11,023
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	998	37,481	SH		SOLE		0	0	37,481
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	808	24,226	SH		SOLE		0	0	24,226
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	323	21,953	SH		SOLE		0	0	21,953
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	236	5,657	SH		SOLE		0	0	5,657
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	265	9,779	SH		SOLE		0	0	9,779
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,465	22,803	SH		SOLE		0	0	22,803
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	206	3,327	SH		SOLE		0	0	3,327
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	399	1,524	SH		SOLE		0	0	1,524
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	747	3,545	SH		SOLE		0	0	3,545
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	812	21,010	SH		SOLE		0	0	21,010
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	125	11,502	SH		SOLE		0	0	11,502
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	2,189	10,608	SH		SOLE		0	0	10,608
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	279	4,207	SH		SOLE		0	0	4,207
INVESCO QQQ TR	UNIT SER 1	46090E103	9	3,900	SH	Put	SOLE		0	0	3,900
INVESCO QQQ TR	UNIT SER 1	46090E103	13,413	48,277	SH		SOLE		0	0	48,277
INVESCO QQQ TR	UNIT SER 1	46090E103	21	4,000	SH	Call	SOLE		0	0	4,000
INVESCO SR INCOME TR	COM	46131H107	144	39,456	SH		SOLE		0	0	39,456
ISHARES GOLD TRUST	ISHARES	464285105	10,713	595,508	SH		SOLE		0	0	595,508
ISHARES INC	ESG AWR MSCI EM	46434G863	1,125	31,589	SH		SOLE		0	0	31,589
ISHARES INC	MSCI GBL MIN VOL	464286525	2,861	31,125	SH		SOLE		0	0	31,125
ISHARES INC	MSCI GBL GOLD MN	46434G855	236	7,236	SH		SOLE		0	0	7,236
ISHARES INC	CORE MSCI EMKT	46434G103	2,236	42,351	SH		SOLE		0	0	42,351
ISHARES INC	MSCI EMERG MRKT	464286533	468	8,481	SH		SOLE		0	0	8,481
ISHARES INC	JP MRG EM CRP BD	464286251	580	11,221	SH		SOLE		0	0	11,221
ISHARES SILVER TR	ISHARES	46428Q109	939	43,394	SH		SOLE		0	0	43,394
ISHARES TR	TRS FLT RT BD	46434V860	396	7,880	SH		SOLE		0	0	7,880
ISHARES TR	MRNGSTR LG-CP GR	464287119	285	1,065	SH		SOLE		0	0	1,065
ISHARES TR	CONSER ALLOC ETF	464289883	483	13,004	SH		SOLE		0	0	13,004
ISHARES TR	MSCI INTL SML CP	46434V266	284	9,460	SH		SOLE		0	0	9,460
ISHARES TR	TIPS BD ETF	464287176	3,684	29,124	SH		SOLE		0	0	29,124
ISHARES TR	MSCI USA MMENTM	46432F396	1,403	9,518	SH		SOLE		0	0	9,518
ISHARES TR	MSCI USA QLT FCT	46432F339	618	5,956	SH		SOLE		0	0	5,956
ISHARES TR	CORE MSCI EAFE	46432F842	847	14,044	SH		SOLE		0	0	14,044
ISHARES TR	EAFE GRWTH ETF	464288885	526	5,848	SH		SOLE		0	0	5,848
ISHARES TR	US HLTHCARE ETF	464287762	201	885	SH		SOLE		0	0	885
ISHARES TR	3 7 YR TREAS BD	464288661	2,815	21,073	SH		SOLE		0	0	21,073
ISHARES TR	GENOMICS IMMUN	46435U192	434	11,135	SH		SOLE		0	0	11,135
ISHARES TR	CORE INTL AGGR	46435G672	2,392	42,980	SH		SOLE		0	0	42,980
ISHARES TR	IBOXX INV CP ETF	464287242	4,002	29,708	SH		SOLE		0	0	29,708
ISHARES TR	MODERT ALLOC ETF	464289875	1,169	28,483	SH		SOLE		0	0	28,483
ISHARES TR	GLOBAL 100 ETF	464287572	791	14,051	SH		SOLE		0	0	14,051
ISHARES TR	A RATE CP BD ETF	46429B291	409	7,080	SH		SOLE		0	0	7,080
ISHARES TR	20 YR TR BD ETF	464287432	13,173	80,685	SH		SOLE		0	0	80,685
ISHARES TR	S&P 100 ETF	464287101	626	4,020	SH		SOLE		0	0	4,020
ISHARES TR	ISHS 1-5YR INVS	464288646	1,720	31,330	SH		SOLE		0	0	31,330
ISHARES TR	0-5 YR TIPS ETF	46429B747	346	3,321	SH		SOLE		0	0	3,321
ISHARES TR	ISHS 5-10YR INVT	464288638	2,936	48,279	SH		SOLE		0	0	48,279
ISHARES TR	ESG AWRE 1 5 YR	46435G243	1,781	68,237	SH		SOLE		0	0	68,237
ISHARES TR	PFD AND INCM SEC	464288687	7,124	195,455	SH		SOLE		0	0	195,455
ISHARES TR	U.S. FIXED INCME	46435U796	316	3,110	SH		SOLE		0	0	3,110
ISHARES TR	MSCI EAFE SMCP	46435G839	319	11,018	SH		SOLE		0	0	11,018
ISHARES TR	S&P 500 GRWT ETF	464287309	1,390	6,017	SH		SOLE		0	0	6,017
ISHARES TR	MSCI USA ESG SLC	464288802	325	2,209	SH		SOLE		0	0	2,209
ISHARES TR	AGENCY BOND ETF	464288166	276	2,279	SH		SOLE		0	0	2,279
ISHARES TR	SHORT TREAS BD	464288679	1,321	11,937	SH		SOLE		0	0	11,937
ISHARES TR	RUS TP200 GR ETF	464289438	216	1,779	SH		SOLE		0	0	1,779
ISHARES TR	MSCI KLD400 SOC	464288570	561	4,388	SH		SOLE		0	0	4,388
ISHARES TR	INVESTMENT GRADE	46435G219	260	4,782	SH		SOLE		0	0	4,782
ISHARES TR	CORE S&P SCP ETF	464287804	7,773	110,678	SH		SOLE		0	0	110,678
ISHARES TR	CORE 1 5 YR USD	46432F859	1,208	23,437	SH		SOLE		0	0	23,437
ISHARES TR	GL CLEAN ENE ETF	464288224	596	32,219	SH		SOLE		0	0	32,219
ISHARES TR	JPMORGAN USD EMG	464288281	1,546	13,942	SH		SOLE		0	0	13,942
ISHARES TR	RUSSELL 2000 ETF	464287655	3,036	20,271	SH		SOLE		0	0	20,271
ISHARES TR	US TREAS BD ETF	46429B267	689	24,636	SH		SOLE		0	0	24,636
ISHARES TR	CONV BD ETF	46435G102	781	9,667	SH		SOLE		0	0	9,667
ISHARES TR	INTL TREA BD ETF	464288117	270	5,110	SH		SOLE		0	0	5,110
ISHARES TR	CORE DIV GRWTH	46434V621	3,379	84,914	SH		SOLE		0	0	84,914
ISHARES TR	S&P MC 400GR ETF	464287606	211	884	SH		SOLE		0	0	884
ISHARES TR	ASIA 50 ETF	464288430	3,861	53,763	SH		SOLE		0	0	53,763
ISHARES TR	TRANS AVG ETF	464287192	7,852	39,473	SH		SOLE		0	0	39,473
ISHARES TR	MICRO-CAP ETF	464288869	968	10,694	SH		SOLE		0	0	10,694
ISHARES TR	ULTR SH TRM BD	46434V878	342	6,770	SH		SOLE		0	0	6,770
ISHARES TR	CORE TOTAL USD	46434V613	518	9,519	SH		SOLE		0	0	9,519
ISHARES TR	U.S. MED DVC ETF	464288810	2,871	9,583	SH		SOLE		0	0	9,583
ISHARES TR	GBL GREEN ETF	46435U440	440	7,920	SH		SOLE		0	0	7,920
ISHARES TR	US AER DEF ETF	464288760	300	1,894	SH		SOLE		0	0	1,894
ISHARES TR	MSCI USA MIN VOL	46429B697	1,458	22,883	SH		SOLE		0	0	22,883
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,348	19,784	SH		SOLE		0	0	19,784
ISHARES TR	PHLX SEMICND ETF	464287523	351	1,154	SH		SOLE		0	0	1,154
ISHARES TR	1 3 YR TREAS BD	464287457	328	3,793	SH		SOLE		0	0	3,793
ISHARES TR	CALIF MUN BD ETF	464288356	1,009	16,179	SH		SOLE		0	0	16,179
ISHARES TR	IBOXX HI YD ETF	464288513	1,898	22,622	SH		SOLE		0	0	22,622
ISHARES TR	CORE HIGH DV ETF	46429B663	398	4,951	SH		SOLE		0	0	4,951
ISHARES TR	0-5YR HI YL CP	46434V407	1,103	25,101	SH		SOLE		0	0	25,101
ISHARES TR	NATIONAL MUN ETF	464288414	1,347	11,619	SH		SOLE		0	0	11,619
ISHARES TR	SHRT NAT MUN ETF	464288158	313	2,891	SH		SOLE		0	0	2,891
ISHARES TR	MSCI EMG MKT ETF	464287234	4,794	108,729	SH		SOLE		0	0	108,729
ISHARES TR	S&P 500 VAL ETF	464287408	664	5,901	SH		SOLE		0	0	5,901
ISHARES TR	BARCLAYS 7 10 YR	464287440	312	2,560	SH		SOLE		0	0	2,560
ISHARES TR	MSCI EAFE ETF	464287465	1,283	20,155	SH		SOLE		0	0	20,155
ISHARES TR	U.S. UTILITS ETF	464287697	1,059	7,255	SH		SOLE		0	0	7,255
ISHARES TR	GLOBAL TECH ETF	464287291	475	1,803	SH		SOLE		0	0	1,803
ISHARES TR	RUS 1000 VAL ETF	464287598	560	4,741	SH		SOLE		0	0	4,741
ISHARES TR	CORE S&P MCP ETF	464287507	4,262	23,000	SH		SOLE		0	0	23,000
ISHARES TR	ESG AWRE USD ETF	46435G193	409	14,743	SH		SOLE		0	0	14,743
ISHARES TR	MBS ETF	464288588	1,703	15,425	SH		SOLE		0	0	15,425
ISHARES TR	CORE S&P TTL STK	464287150	387	5,121	SH		SOLE		0	0	5,121
ISHARES TR	YLD OPTIM BD	46434V787	794	30,849	SH		SOLE		0	0	30,849
ISHARES TR	SELECT DIVID ETF	464287168	953	11,684	SH		SOLE		0	0	11,684
ISHARES TR	NASDAQ BIOTECH	464287556	703	5,195	SH		SOLE		0	0	5,195
ISHARES TR	ESG AWR MSCI USA	46435G425	1,149	15,079	SH		SOLE		0	0	15,079
ISHARES TR	0-5YR INVT GR CP	46434V100	1,947	37,363	SH		SOLE		0	0	37,363
ISHARES TR	U.S. TECH ETF	464287721	2,677	8,892	SH		SOLE		0	0	8,892
ISHARES TR	CORE S&P500 ETF	464287200	2,749	8,179	SH		SOLE		0	0	8,179
ISHARES TR	EXPONENTIAL TECH	46434V381	515	10,608	SH		SOLE		0	0	10,608
ISHARES TR	RUS MID CAP ETF	464287499	511	8,907	SH		SOLE		0	0	8,907
ISHARES TR	RUS 1000 GRW ETF	464287614	1,449	6,682	SH		SOLE		0	0	6,682
ISHARES TR	RUS 1000 ETF	464287622	4,816	25,731	SH		SOLE		0	0	25,731
ISHARES TR	RUSSELL 2000 ETF	464287655	56	7,000	SH	Put	SOLE		0	0	7,000
ISHARES TR	FLTG RATE NT ETF	46429B655	2,658	52,410	SH		SOLE		0	0	52,410
ISHARES TR	CORE US AGGBD ET	464287226	4,573	38,738	SH		SOLE		0	0	38,738
ISHARES U S ETF TR	INOVATIV HLTCR	46431W622	373	12,321	SH		SOLE		0	0	12,321
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	470	5,680	SH		SOLE		0	0	5,680
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	1,237	24,692	SH		SOLE		0	0	24,692
ITERIS INC NEW	COM	46564T107	191	46,499	SH		SOLE		0	0	46,499
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	1,039	20,379	SH		SOLE		0	0	20,379
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	19,623	386,309	SH		SOLE		0	0	386,309
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	306	6,473	SH		SOLE		0	0	6,473
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	809	29,783	SH		SOLE		0	0	29,783
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	6,515	173,179	SH		SOLE		0	0	173,179
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	614	25,169	SH		SOLE		0	0	25,169
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	909	21,759	SH		SOLE		0	0	21,759
JOHNSON & JOHNSON	COM	478160104	4,671	31,377	SH		SOLE		0	0	31,377
JPMORGAN CHASE & CO	COM	46625H100	5,541	57,556	SH		SOLE		0	0	57,556
KENNEDY-WILSON HOLDINGS INC	COM	489398107	469	32,276	SH		SOLE		0	0	32,276
KIMBERLY CLARK CORP	COM	494368103	574	3,885	SH		SOLE		0	0	3,885
KINDER MORGAN INC DEL	COM	49456B101	375	30,417	SH		SOLE		0	0	30,417
KRAFT HEINZ CO	COM	500754106	964	32,198	SH		SOLE		0	0	32,198
L3HARRIS TECHNOLOGIES INC	COM	502431109	281	1,653	SH		SOLE		0	0	1,653
LAS VEGAS SANDS CORP	COM	517834107	282	6,052	SH		SOLE		0	0	6,052
LAUDER ESTEE COS INC	CL A	518439104	977	4,475	SH		SOLE		0	0	4,475
LEGG MASON ETF INVT TR	INT LW VTY HGH	52468L505	212	9,622	SH		SOLE		0	0	9,622
LEUTHOLD FDS INC	CORE ETF	527289789	1,014	38,044	SH		SOLE		0	0	38,044
LILLY ELI & CO	COM	532457108	822	5,554	SH		SOLE		0	0	5,554
LINDE PLC	SHS	G5494J103	221	929	SH		SOLE		0	0	929
LOCKHEED MARTIN CORP	COM	539830109	2,212	5,770	SH		SOLE		0	0	5,770
LOWES COS INC	COM	548661107	1,144	6,898	SH		SOLE		0	0	6,898
LULULEMON ATHLETICA INC	COM	550021109	276	839	SH		SOLE		0	0	839
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	468	6,643	SH		SOLE		0	0	6,643
MARATHON PETE CORP	COM	56585A102	382	13,004	SH		SOLE		0	0	13,004
MASIMO CORP	COM	574795100	339	1,436	SH		SOLE		0	0	1,436
MASTERCARD INCORPORATED	CL A	57636Q104	4,813	14,233	SH		SOLE		0	0	14,233
MATINAS BIOPHARMA HLDGS INC	COM	576810105	16	20,625	SH		SOLE		0	0	20,625
MCCORMICK & CO INC	COM NON VTG	579780206	1,226	6,315	SH		SOLE		0	0	6,315
MCDONALDS CORP	COM	580135101	2,682	12,220	SH		SOLE		0	0	12,220
MEDICAL PPTYS TRUST INC	COM	58463J304	271	15,349	SH		SOLE		0	0	15,349
MEDTRONIC PLC	SHS	G5960L103	1,857	17,868	SH		SOLE		0	0	17,868
MERCADOLIBRE INC	COM	58733R102	265	245	SH		SOLE		0	0	245
MERCK & CO. INC	COM	58933Y105	1	2,000	SH	Call	SOLE		0	0	2,000
MERCK & CO. INC	COM	58933Y105	2,148	25,896	SH		SOLE		0	0	25,896
MFS CHARTER INCOME TR	SH BEN INT	552727109	549	68,549	SH		SOLE		0	0	68,549
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	590	127,509	SH		SOLE		0	0	127,509
MFS INTER INCOME TR	SH BEN INT	55273C107	887	237,809	SH		SOLE		0	0	237,809
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	143	15,270	SH		SOLE		0	0	15,270
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	392	69,790	SH		SOLE		0	0	69,790
MICROSOFT CORP	COM	594918104	14,519	69,031	SH		SOLE		0	0	69,031
MICROSOFT CORP	COM	594918104	3	1,500	SH	Put	SOLE		0	0	1,500
MMA CAPITAL HOLDINGS INC	COM	55315D105	332	14,741	SH		SOLE		0	0	14,741
MONDELEZ INTL INC	CL A	609207105	731	12,716	SH		SOLE		0	0	12,716
MONSTER BEVERAGE CORP NEW	COM	61174X109	793	9,894	SH		SOLE		0	0	9,894
MORGAN STANLEY	COM NEW	617446448	811	16,776	SH		SOLE		0	0	16,776
MORGAN STANLEY CHINA A SH FD	COM	617468103	340	16,095	SH		SOLE		0	0	16,095
MOTOROLA SOLUTIONS INC	COM NEW	620076307	207	1,320	SH		SOLE		0	0	1,320
MURPHY OIL CORP	COM	626717102	267	29,963	SH		SOLE		0	0	29,963
NETFLIX INC	COM	64110L106	39	1,500	SH	Put	SOLE		0	0	1,500
NETFLIX INC	COM	64110L106	6	100	SH	Call	SOLE		0	0	100
NETFLIX INC	COM	64110L106	3,883	7,765	SH		SOLE		0	0	7,765
NEXTERA ENERGY INC	COM	65339F101	980	3,532	SH		SOLE		0	0	3,532
NIKE INC	CL B	654106103	1,577	12,559	SH		SOLE		0	0	12,559
NORFOLK SOUTHN CORP	COM	655844108	1,140	5,326	SH		SOLE		0	0	5,326
NORTHROP GRUMMAN CORP	COM	666807102	1,403	4,447	SH		SOLE		0	0	4,447
NOVARTIS AG	SPONSORED ADR	66987V109	260	2,987	SH		SOLE		0	0	2,987
NU SKIN ENTERPRISES INC	CL A	67018T105	496	9,904	SH		SOLE		0	0	9,904
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	823	32,050	SH		SOLE		0	0	32,050
NUSHARES ETF TR	NUVEEN ENHCD 1 5	67092P110	293	11,456	SH		SOLE		0	0	11,456
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	175	11,173	SH		SOLE		0	0	11,173
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	273	19,062	SH		SOLE		0	0	19,062
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	315	21,645	SH		SOLE		0	0	21,645
NUVEEN DIVERSIFIED DIVID & I	COM	6706EP105	78	10,017	SH		SOLE		0	0	10,017
NUVEEN DOW 30 DYNAMIC OVERWR	SHS	67075F105	192	14,180	SH		SOLE		0	0	14,180
NUVEEN FLOATING RATE INCOME	COM	67072T108	166	19,985	SH		SOLE		0	0	19,985
NUVEEN MUN INCOME FD INC	COM	67062J102	221	18,606	SH		SOLE		0	0	18,606
NUVEEN MUN VALUE FD INC	COM	670928100	399	37,428	SH		SOLE		0	0	37,428
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	550	37,416	SH		SOLE		0	0	37,416
NUVEEN PFD & INCM SECURTIES	COM	67072C105	130	14,704	SH		SOLE		0	0	14,704
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	85	10,001	SH		SOLE		0	0	10,001
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	393	27,045	SH		SOLE		0	0	27,045
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	198	26,209	SH		SOLE		0	0	26,209
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	301	18,039	SH		SOLE		0	0	18,039
NUVEEN SR INCOME FD	COM	67067Y104	135	28,013	SH		SOLE		0	0	28,013
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	615	27,471	SH		SOLE		0	0	27,471
NVIDIA CORPORATION	COM	67066G104	4,468	8,256	SH		SOLE		0	0	8,256
NVIDIA CORPORATION	COM	67066G104	12	100	SH	Call	SOLE		0	0	100
OIL STS INTL INC	COM	678026105	227	83,239	SH		SOLE		0	0	83,239
ONEOK INC NEW	COM	682680103	249	9,573	SH		SOLE		0	0	9,573
ORACLE CORP	COM	68389X105	3	2,500	SH	Call	SOLE		0	0	2,500
ORACLE CORP	COM	68389X105	265	4,436	SH		SOLE		0	0	4,436
OREILLY AUTOMOTIVE INC	COM	67103H107	381	826	SH		SOLE		0	0	826
PACCAR INC	COM	693718108	1,990	23,331	SH		SOLE		0	0	23,331
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	315	31,937	SH		SOLE		0	0	31,937
PARETEUM CORP	COM NEW	69946T207	7	10,000	SH		SOLE		0	0	10,000
PATTERSON UTI ENERGY INC	COM	703481101	286	100,519	SH		SOLE		0	0	100,519
PAYPAL HLDGS INC	COM	70450Y103	2,727	13,838	SH		SOLE		0	0	13,838
PDC ENERGY INC	COM	69327R101	133	10,714	SH		SOLE		0	0	10,714
PEOPLES UNITED FINANCIAL INC	COM	712704105	181	17,597	SH		SOLE		0	0	17,597
PEPSICO INC	COM	713448108	2,174	15,684	SH		SOLE		0	0	15,684
PFIZER INC	COM	717081103	2,146	58,476	SH		SOLE		0	0	58,476
PHILIP MORRIS INTL INC	COM	718172109	1,028	13,702	SH		SOLE		0	0	13,702
PHILLIPS 66	COM	718546104	214	4,128	SH		SOLE		0	0	4,128
PIMCO EQUITY SER	RAFI ESG US	72201T342	276	12,244	SH		SOLE		0	0	12,244
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,647	14,653	SH		SOLE		0	0	14,653
PIMCO ETF TR	INTER MUN BD ACT	72201R866	243	4,326	SH		SOLE		0	0	4,326
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	9,362	91,817	SH		SOLE		0	0	91,817
PPL CORP	COM	69351T106	269	9,879	SH		SOLE		0	0	9,879
PRIMO WATER CORPORATION	COM	74167P108	670	47,198	SH		SOLE		0	0	47,198
PROCTER AND GAMBLE CO	COM	742718109	3,935	28,310	SH		SOLE		0	0	28,310
PROSHARES TR	SHORT QQQ NEW	74347B714	3,602	217,665	SH		SOLE		0	0	217,665
PROSHARES TR	S&P 500 DV ARIST	74348A467	651	9,019	SH		SOLE		0	0	9,019
PROSHARES TR	SHRT RUSSELL2000	74348A210	3,740	110,205	SH		SOLE		0	0	110,205
PROSHARES TR	SHORT S&P 500 NE	74347B425	2,358	116,035	SH		SOLE		0	0	116,035
PROSHARES TR	SHRT 20+YR TRE	74347X849	3,845	250,358	SH		SOLE		0	0	250,358
PROSHARES TR II	VIX SH TRM FUTRS	74347W171	1,548	75,857	SH		SOLE		0	0	75,857
PRUDENTIAL FINL INC	COM	744320102	360	5,665	SH		SOLE		0	0	5,665
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	134	32,572	SH		SOLE		0	0	32,572
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	56	12,591	SH		SOLE		0	0	12,591
QUALCOMM INC	COM	747525103	1,500	12,746	SH		SOLE		0	0	12,746
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,657	28,790	SH		SOLE		0	0	28,790
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	0	100	SH	Call	SOLE		0	0	100
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	52	21,870	SH		SOLE		0	0	21,870
ROCKWELL AUTOMATION INC	COM	773903109	229	1,037	SH		SOLE		0	0	1,037
ROKU INC	COM CL A	77543R102	825	4,371	SH		SOLE		0	0	4,371
ROPER TECHNOLOGIES INC	COM	776696106	533	1,349	SH		SOLE		0	0	1,349
ROSS STORES INC	COM	778296103	519	5,563	SH		SOLE		0	0	5,563
ROYCE MICRO-CAP TR INC	COM	780915104	150	19,615	SH		SOLE		0	0	19,615
S&P GLOBAL INC	COM	78409V104	741	2,056	SH		SOLE		0	0	2,056
SALESFORCE COM INC	COM	79466L302	3,399	13,523	SH		SOLE		0	0	13,523
SCHWAB CHARLES CORP	COM	808513105	277	7,636	SH		SOLE		0	0	7,636
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	934	31,235	SH		SOLE		0	0	31,235
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,509	22,089	SH		SOLE		0	0	22,089
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,173	14,730	SH		SOLE		0	0	14,730
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	4,317	82,716	SH		SOLE		0	0	82,716
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	550	9,816	SH		SOLE		0	0	9,816
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4,641	40,294	SH		SOLE		0	0	40,294
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	988	16,028	SH		SOLE		0	0	16,028
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	565	10,224	SH		SOLE		0	0	10,224
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	867	14,782	SH		SOLE		0	0	14,782
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	696	26,018	SH		SOLE		0	0	26,018
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	3,698	71,814	SH		SOLE		0	0	71,814
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	13,587	168,513	SH		SOLE		0	0	168,513
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,937	61,684	SH		SOLE		0	0	61,684
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,090	45,271	SH		SOLE		0	0	45,271
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,413	57,469	SH		SOLE		0	0	57,469
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,002	31,237	SH		SOLE		0	0	31,237
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	0	2,500	SH	Call	SOLE		0	0	2,500
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,283	16,662	SH		SOLE		0	0	16,662
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	885	7,587	SH		SOLE		0	0	7,587
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,305	8,880	SH		SOLE		0	0	8,880
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	511	4,845	SH		SOLE		0	0	4,845
SHARPS COMPLIANCE CORP	COM	820017101	92	14,708	SH		SOLE		0	0	14,708
SHERWIN WILLIAMS CO	COM	824348106	9,208	13,216	SH		SOLE		0	0	13,216
SHOPIFY INC	CL A	82509L107	513	501	SH		SOLE		0	0	501
SKYWORKS SOLUTIONS INC	COM	83088M102	388	2,664	SH		SOLE		0	0	2,664
SONIM TECHNOLOGIES INC	COM	83548F101	186	240,000	SH		SOLE		0	0	240,000
SONY CORP	SPONSORED ADR	835699307	322	4,193	SH		SOLE		0	0	4,193
SOUTHERN CO	UNIT 08/01/2022	842587602	320	6,882	SH		SOLE		0	0	6,882
SOUTHERN CO	COM	842587107	1,294	23,866	SH		SOLE		0	0	23,866
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	7	2,000	SH	Call	SOLE		0	0	2,000
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	0	2,200	SH	Put	SOLE		0	0	2,200
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	16,707	60,206	SH		SOLE		0	0	60,206
SPDR GOLD TR	GOLD SHS	78463V107	12,696	71,683	SH		SOLE		0	0	71,683
SPDR GOLD TR	GOLD SHS	78463V107	39	6,200	SH	Call	SOLE		0	0	6,200
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	474	16,192	SH		SOLE		0	0	16,192
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	3,698	101,729	SH		SOLE		0	0	101,729
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,041	28,468	SH		SOLE		0	0	28,468
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,191	36,402	SH		SOLE		0	0	36,402
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7	2,000	SH	Call	SOLE		0	0	2,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	65	15,100	SH	Put	SOLE		0	0	15,100
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	1,455	29,177	SH		SOLE		0	0	29,177
SPDR SER TR	PRTFLO S&P500 VL	78464A508	441	14,613	SH		SOLE		0	0	14,613
SPDR SER TR	BLOMBERG BRC INV	78468R200	9,455	309,183	SH		SOLE		0	0	309,183
SPDR SER TR	S&P BIOTECH	78464A870	598	5,365	SH		SOLE		0	0	5,365
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	418	6,072	SH		SOLE		0	0	6,072
SPDR SER TR	PRTFLO S&P500 GW	78464A409	937	18,691	SH		SOLE		0	0	18,691
SPDR SER TR	PRTFLO S&P500 HI	78468R788	224	8,171	SH		SOLE		0	0	8,171
SPDR SER TR	SPDR BLOOMBERG	78468R663	640	6,989	SH		SOLE		0	0	6,989
SPDR SER TR	S&P DIVID ETF	78464A763	4,751	51,417	SH		SOLE		0	0	51,417
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	456	8,780	SH		SOLE		0	0	8,780
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	253	20,386	SH		SOLE		0	0	20,386
SPLUNK INC	COM	848637104	200	1,065	SH		SOLE		0	0	1,065
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	264	1,090	SH		SOLE		0	0	1,090
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2	100	SH	Call	SOLE		0	0	100
SQUARE INC	CL A	852234103	1,852	11,396	SH		SOLE		0	0	11,396
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	323	5,340	SH		SOLE		0	0	5,340
STANLEY BLACK & DECKER INC	COM	854502101	554	3,417	SH		SOLE		0	0	3,417
STARBUCKS CORP	COM	855244109	0	100	SH	Call	SOLE		0	0	100
STARBUCKS CORP	COM	855244109	2,078	24,184	SH		SOLE		0	0	24,184
STONE HBR EMERGING MKTS INCO	COM	86164T107	359	55,454	SH		SOLE		0	0	55,454
STORE CAP CORP	COM	862121100	435	15,856	SH		SOLE		0	0	15,856
STRYKER CORPORATION	COM	863667101	249	1,196	SH		SOLE		0	0	1,196
SYNCHRONY FINANCIAL	COM	87165B103	201	7,694	SH		SOLE		0	0	7,694
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,114	13,747	SH		SOLE		0	0	13,747
TANGER FACTORY OUTLET CTRS I	COM	875465106	0	10,000	SH	Call	SOLE		0	0	10,000
TARGET CORP	COM	87612E106	2	100	SH	Call	SOLE		0	0	100
TARGET CORP	COM	87612E106	1,127	7,159	SH		SOLE		0	0	7,159
TELADOC HEALTH INC	COM	87918A105	3	100	SH	Call	SOLE		0	0	100
TELADOC HEALTH INC	COM	87918A105	1,061	4,841	SH		SOLE		0	0	4,841
TERADYNE INC	COM	880770102	350	4,400	SH		SOLE		0	0	4,400
TESLA INC	COM	88160R101	2,866	6,680	SH		SOLE		0	0	6,680
TEXAS INSTRS INC	COM	882508104	201	1,409	SH		SOLE		0	0	1,409
THE TRADE DESK INC	COM CL A	88339J105	937	1,807	SH		SOLE		0	0	1,807
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,892	4,286	SH		SOLE		0	0	4,286
TJX COS INC NEW	COM	872540109	1,319	23,709	SH		SOLE		0	0	23,709
TPI COMPOSITES INC	COM	87266J104	256	8,829	SH		SOLE		0	0	8,829
TRANE TECHNOLOGIES PLC	SHS	G8994E103	227	1,869	SH		SOLE		0	0	1,869
TRAVELERS COMPANIES INC	COM	89417E109	524	4,841	SH		SOLE		0	0	4,841
TWITTER INC	COM	90184L102	351	7,892	SH		SOLE		0	0	7,892
TWO RDS SHARED TR	ANFIELD CAP DI	90213U115	213	25,025	SH		SOLE		0	0	25,025
TWO RDS SHARED TR	ANFIELD UNVL ETF	90214Q766	958	97,714	SH		SOLE		0	0	97,714
TYSON FOODS INC	CL A	902494103	427	7,174	SH		SOLE		0	0	7,174
UNION PAC CORP	COM	907818108	1,809	9,189	SH		SOLE		0	0	9,189
UNITED AIRLS HLDGS INC	COM	910047109	970	27,907	SH		SOLE		0	0	27,907
UNITED PARCEL SERVICE INC	CL B	911312106	1,717	10,304	SH		SOLE		0	0	10,304
UNITED STATES STL CORP NEW	COM	912909108	533	72,650	SH		SOLE		0	0	72,650
UNITEDHEALTH GROUP INC	COM	91324P102	3,670	11,771	SH		SOLE		0	0	11,771
US BANCORP DEL	COM NEW	902973304	441	12,308	SH		SOLE		0	0	12,308
US FOODS HLDG CORP	COM	912008109	267	12,018	SH		SOLE		0	0	12,018
VAIL RESORTS INC	COM	91879Q109	519	2,428	SH		SOLE		0	0	2,428
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	2,747	70,142	SH		SOLE		0	0	70,142
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	3,078	56,387	SH		SOLE		0	0	56,387
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	1,745	58,675	SH		SOLE		0	0	58,675
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	3,024	23,420	SH		SOLE		0	0	23,420
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,440	15,400	SH		SOLE		0	0	15,400
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,869	21,190	SH		SOLE		0	0	21,190
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,122	37,591	SH		SOLE		0	0	37,591
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	9,990	171,691	SH		SOLE		0	0	171,691
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,604	23,431	SH		SOLE		0	0	23,431
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	356	3,516	SH		SOLE		0	0	3,516
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	236	1,507	SH		SOLE		0	0	1,507
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,368	25,646	SH		SOLE		0	0	25,646
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	719	3,994	SH		SOLE		0	0	3,994
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,355	19,032	SH		SOLE		0	0	19,032
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,833	8,054	SH		SOLE		0	0	8,054
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	245	1,139	SH		SOLE		0	0	1,139
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	7,152	90,582	SH		SOLE		0	0	90,582
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	535	4,840	SH		SOLE		0	0	4,840
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,363	10,930	SH		SOLE		0	0	10,930
VANGUARD INDEX FDS	VALUE ETF	922908744	514	4,921	SH		SOLE		0	0	4,921
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	349	3,311	SH		SOLE		0	0	3,311
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,036	47,081	SH		SOLE		0	0	47,081
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	992	19,660	SH		SOLE		0	0	19,660
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	284	3,525	SH		SOLE		0	0	3,525
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	760	14,887	SH		SOLE		0	0	14,887
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	680	12,488	SH		SOLE		0	0	12,488
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,090	42,694	SH		SOLE		0	0	42,694
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	234	3,763	SH		SOLE		0	0	3,763
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,073	37,093	SH		SOLE		0	0	37,093
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	209	3,857	SH		SOLE		0	0	3,857
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,723	28,934	SH		SOLE		0	0	28,934
VANGUARD STAR FDS	VG TL INTL STK F	921909768	3,622	69,431	SH		SOLE		0	0	69,431
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	3,770	92,180	SH		SOLE		0	0	92,180
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	673	9,346	SH		SOLE		0	0	9,346
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,269	15,679	SH		SOLE		0	0	15,679
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	320	6,210	SH		SOLE		0	0	6,210
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	237	1,280	SH		SOLE		0	0	1,280
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,082	9,027	SH		SOLE		0	0	9,027
VANGUARD WORLD FD	ESG US STK ETF	921910733	460	7,435	SH		SOLE		0	0	7,435
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,980	15,339	SH		SOLE		0	0	15,339
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,748	8,569	SH		SOLE		0	0	8,569
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	301	1,840	SH		SOLE		0	0	1,840
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,206	3,872	SH		SOLE		0	0	3,872
VEEVA SYS INC	CL A COM	922475108	209	745	SH		SOLE		0	0	745
VERISK ANALYTICS INC	COM	92345Y106	409	2,207	SH		SOLE		0	0	2,207
VERIZON COMMUNICATIONS INC	COM	92343V104	5,368	90,241	SH		SOLE		0	0	90,241
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	259	5,473	SH		SOLE		0	0	5,473
VISA INC	COM CL A	92826C839	4,373	21,870	SH		SOLE		0	0	21,870
WALMART INC	COM	931142103	5	1,100	SH	Call	SOLE		0	0	1,100
WALMART INC	COM	931142103	2,219	15,860	SH		SOLE		0	0	15,860
WASTE MGMT INC DEL	COM	94106L109	805	7,116	SH		SOLE		0	0	7,116
WEC ENERGY GROUP INC	COM	92939U106	493	5,090	SH		SOLE		0	0	5,090
WELLS FARGO CO NEW	COM	949746101	365	15,528	SH		SOLE		0	0	15,528
WESTERN ASSET HIGH INCOME OP	COM	95766K109	156	31,800	SH		SOLE		0	0	31,800
WESTERN ASSET INTER MUNI FD	COM	958435109	138	15,240	SH		SOLE		0	0	15,240
WESTERN ASSET INVT GRADE DEF	COM	95790A101	335	16,154	SH		SOLE		0	0	16,154
WESTERN ASSET MANAGED MUNS F	COM	95766M105	184	15,070	SH		SOLE		0	0	15,070
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	95	12,708	SH		SOLE		0	0	12,708
WESTERN AST INFL LKD OPP & I	COM	95766R104	722	64,220	SH		SOLE		0	0	64,220
WILLIAMS COS INC	COM	969457100	332	16,872	SH		SOLE		0	0	16,872
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	265	1,269	SH		SOLE		0	0	1,269
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	391	9,160	SH		SOLE		0	0	9,160
WISDOMTREE TR	US S CAP QTY DIV	97717X651	204	6,636	SH		SOLE		0	0	6,636
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	202	9,710	SH		SOLE		0	0	9,710
WISDOMTREE TR	INTL EQUITY FD	97717W703	356	7,827	SH		SOLE		0	0	7,827
WISDOMTREE TR	YIELD ENHANCED	97717Y808	389	7,539	SH		SOLE		0	0	7,539
WISDOMTREE TR	YIELD ENHANCD US	97717X511	508	9,444	SH		SOLE		0	0	9,444
WISDOMTREE TR	US MIDCAP DIVID	97717W505	683	23,613	SH		SOLE		0	0	23,613
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,490	23,838	SH		SOLE		0	0	23,838
WISDOMTREE TR	EM EX ST-OWNED	97717X578	442	13,118	SH		SOLE		0	0	13,118
XCEL ENERGY INC	COM	98389B100	1,294	18,747	SH		SOLE		0	0	18,747
XYLEM INC	COM	98419M100	540	6,419	SH		SOLE		0	0	6,419
YEXT INC	COM	98585N106	190	12,523	SH		SOLE		0	0	12,523
YUM BRANDS INC	COM	988498101	338	3,707	SH		SOLE		0	0	3,707
ZOETIS INC	CL A	98978V103	2,233	13,501	SH		SOLE		0	0	13,501
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,167	2,482	SH		SOLE		0	0	2,482
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	36	700	SH	Put	SOLE		0	0	700