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	345	7,906	SH		SOLE		0	0	7,906
3M CO	COM	88579Y101	957	5,477	SH		SOLE		0	0	5,477
ABBOTT LABS	COM	002824100	3,347	30,571	SH		SOLE		0	0	30,571
ABBOTT LABS	COM	002824100	0	300	SH	Call	SOLE		0	0	300
ABBVIE INC	COM	00287Y109	2,839	26,499	SH		SOLE		0	0	26,499
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	275	61,773	SH		SOLE		0	0	61,773
ABIOMED INC	COM	003654100	630	1,944	SH		SOLE		0	0	1,944
ABSOLUTE SOFTWARE CORP	COM	00386B109	579	48,595	SH		SOLE		0	0	48,595
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,167	12,123	SH		SOLE		0	0	12,123
ACTIVISION BLIZZARD INC	COM	00507V109	560	6,026	SH		SOLE		0	0	6,026
ACTIVISION BLIZZARD INC	COM	00507V109	5	400	SH	Call	SOLE		0	0	400
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,227	6,453	SH		SOLE		0	0	6,453
ADOBE SYSTEMS INCORPORATED	COM	00724F101	7	1,000	SH	Call	SOLE		0	0	1,000
ADVANCED MICRO DEVICES INC	COM	007903107	718	7,828	SH		SOLE		0	0	7,828
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	1,947	53,330	SH		SOLE		0	0	53,330
AGF INVTS TR	AGFIQ US MK ANTI	00110G408	294	15,383	SH		SOLE		0	0	15,383
AIR PRODS & CHEMS INC	COM	009158106	1,004	3,675	SH		SOLE		0	0	3,675
ALBEMARLE CORP	COM	012653101	1,429	9,685	SH		SOLE		0	0	9,685
ALCON AG	ORD SHS	H01301128	414	6,273	SH		SOLE		0	0	6,273
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,077	4,626	SH		SOLE		0	0	4,626
ALLSTATE CORP	COM	020002101	427	3,881	SH		SOLE		0	0	3,881
ALPHABET INC	CAP STK CL A	02079K305	5,542	3,162	SH		SOLE		0	0	3,162
ALPHABET INC	CAP STK CL C	02079K107	3,882	2,216	SH		SOLE		0	0	2,216
ALPS ETF TR	ALERIAN MLP	00162Q452	217	8,443	SH		SOLE		0	0	8,443
ALTRIA GROUP INC	COM	02209S103	1,685	41,088	SH		SOLE		0	0	41,088
AMARIN CORP PLC	SPONS ADR NEW	023111206	135	27,695	SH		SOLE		0	0	27,695
AMAZON COM INC	COM	023135106	16,991	5,217	SH		SOLE		0	0	5,217
AMERICAN AIRLS GROUP INC	COM	02376R102	1,029	65,275	SH		SOLE		0	0	65,275
AMERICAN EXPRESS CO	COM	025816109	279	2,310	SH		SOLE		0	0	2,310
AMERICAN TOWER CORP NEW	COM	03027X100	1,791	7,980	SH		SOLE		0	0	7,980
AMERICAN WTR WKS CO INC NEW	COM	030420103	527	3,435	SH		SOLE		0	0	3,435
AMGEN INC	COM	031162100	2,384	10,370	SH		SOLE		0	0	10,370
ANALOG DEVICES INC	COM	032654105	832	5,631	SH		SOLE		0	0	5,631
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	805	11,510	SH		SOLE		0	0	11,510
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	234	27,738	SH		SOLE		0	0	27,738
ANSYS INC	COM	03662Q105	391	1,074	SH		SOLE		0	0	1,074
ANTHEM INC	COM	036752103	214	666	SH		SOLE		0	0	666
AON PLC	SHS CL A	G0403H108	370	1,751	SH		SOLE		0	0	1,751
APPLE INC	COM	037833100	42,299	318,777	SH		SOLE		0	0	318,777
APPLIED MATLS INC	COM	038222105	283	3,281	SH		SOLE		0	0	3,281
ARCHER DANIELS MIDLAND CO	COM	039483102	389	7,715	SH		SOLE		0	0	7,715
ARK ETF TR	GENOMIC REV ETF	00214Q302	445	4,773	SH		SOLE		0	0	4,773
ARK ETF TR	INNOVATION ETF	00214Q104	6,109	49,076	SH		SOLE		0	0	49,076
ARK ETF TR	INNOVATION ETF	00214Q104	7	200	SH	Call	SOLE		0	0	200
ARK ETF TR	NEXT GNRTN INTER	00214Q401	378	2,583	SH		SOLE		0	0	2,583
ARK ETF TR	NEXT GNRTN INTER	00214Q401	4	200	SH	Call	SOLE		0	0	200
ARMSTRONG WORLD INDS INC	COM	04247X102	685	9,203	SH		SOLE		0	0	9,203
AT&T INC	COM	00206R102	2,217	77,087	SH		SOLE		0	0	77,087
ATN INTL INC	COM	00215F107	306	7,325	SH		SOLE		0	0	7,325
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,033	5,865	SH		SOLE		0	0	5,865
BARCLAYS BANK PLC	IPTH SR B S&P	06746P621	237	14,094	SH		SOLE		0	0	14,094
BARRICK GOLD CORP	COM	067901108	115	5,033	SH		SOLE		0	0	5,033
BARRICK GOLD CORP	COM	067901108	3	5,000	SH	Call	SOLE		0	0	5,000
BAUDAX BIO INC	COM	07160F107	12	11,400	SH		SOLE		0	0	11,400
BAXTER INTL INC	COM	071813109	604	7,530	SH		SOLE		0	0	7,530
BECTON DICKINSON & CO	COM	075887109	376	1,502	SH		SOLE		0	0	1,502
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,104	30,638	SH		SOLE		0	0	30,638
BEYOND MEAT INC	COM	08862E109	254	2,031	SH		SOLE		0	0	2,031
BEYOND MEAT INC	COM	08862E109	3	100	SH	Call	SOLE		0	0	100
BIOLASE INC	COM NEW	090911207	7	17,350	SH		SOLE		0	0	17,350
BK OF AMERICA CORP	COM	060505104	3,572	117,850	SH		SOLE		0	0	117,850
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	662	40,592	SH		SOLE		0	0	40,592
BLACKROCK INC	COM	09247X101	3,836	5,317	SH		SOLE		0	0	5,317
BLACKROCK INCOME TR INC	COM	09247F100	296	48,830	SH		SOLE		0	0	48,830
BLACKROCK INVT QUALITY MUN T	COM	09247D105	190	11,055	SH		SOLE		0	0	11,055
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	326	20,491	SH		SOLE		0	0	20,491
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	606	39,167	SH		SOLE		0	0	39,167
BLACKROCK MUNI INCOME TR II	COM	09249N101	385	24,947	SH		SOLE		0	0	24,947
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	168	10,383	SH		SOLE		0	0	10,383
BLACKROCK MUNIVEST FD INC	COM	09253R105	131	14,234	SH		SOLE		0	0	14,234
BLACKROCK MUNIYIELD FD INC	COM	09253W104	357	24,871	SH		SOLE		0	0	24,871
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	145	10,040	SH		SOLE		0	0	10,040
BLACKROCK STRATEGIC MUN TR	COM	09248T109	257	17,967	SH		SOLE		0	0	17,967
BLACKSTONE GROUP INC	COM CL A	09260D107	608	9,381	SH		SOLE		0	0	9,381
BLACKSTONE SENIOR FLOATNG RA	COM	09256U105	184	12,961	SH		SOLE		0	0	12,961
BNY MELLON STRATEGIC MUN BD	COM	09662E109	337	42,874	SH		SOLE		0	0	42,874
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	215	25,274	SH		SOLE		0	0	25,274
BOEING CO	COM	097023105	1,565	7,311	SH		SOLE		0	0	7,311
BOOKING HOLDINGS INC	COM	09857L108	762	342	SH		SOLE		0	0	342
BP PLC	SPONSORED ADR	055622104	308	15,030	SH		SOLE		0	0	15,030
BRINKS CO	COM	109696104	1,154	16,033	SH		SOLE		0	0	16,033
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,563	25,198	SH		SOLE		0	0	25,198
BROADCOM INC	COM	11135F101	1,926	4,399	SH		SOLE		0	0	4,399
BROADMARK RLTY CAP INC	COM	11135B100	128	12,515	SH		SOLE		0	0	12,515
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	182	11,505	SH		SOLE		0	0	11,505
CAMBRIA ETF TR	TAIL RISK	132061862	2,038	99,018	SH		SOLE		0	0	99,018
CAPITAL ONE FINL CORP	COM	14040H105	633	6,400	SH		SOLE		0	0	6,400
CARNIVAL CORP	UNIT 99/99/9999	143658300	464	21,404	SH		SOLE		0	0	21,404
CARNIVAL CORP	UNIT 99/99/9999	143658300	21	5,000	SH	Call	SOLE		0	0	5,000
CARPARTS COM INC	COM	14427M107	198	16,000	SH		SOLE		0	0	16,000
CARRIER GLOBAL CORPORATION	COM	14448C104	397	10,525	SH		SOLE		0	0	10,525
CATERPILLAR INC	COM	149123101	657	3,610	SH		SOLE		0	0	3,610
CBRE CLARION GLOBAL REAL EST	COM	12504G100	480	69,782	SH		SOLE		0	0	69,782
CEL-SCI CORP	COM PAR NEW	150837607	227	19,460	SH		SOLE		0	0	19,460
CHEVRON CORP NEW	COM	166764100	3,641	43,119	SH		SOLE		0	0	43,119
CHEVRON CORP NEW	COM	166764100	0	100	SH	Call	SOLE		0	0	100
CHUBB LIMITED	COM	H1467J104	663	4,308	SH		SOLE		0	0	4,308
CIGNA CORP NEW	COM	125523100	423	2,033	SH		SOLE		0	0	2,033
CINTAS CORP	COM	172908105	209	590	SH		SOLE		0	0	590
CISCO SYS INC	COM	17275R102	2,475	55,311	SH		SOLE		0	0	55,311
CITIGROUP INC	COM NEW	172967424	302	4,898	SH		SOLE		0	0	4,898
CLOROX CO DEL	COM	189054109	401	1,988	SH		SOLE		0	0	1,988
CME GROUP INC	COM	12572Q105	313	1,721	SH		SOLE		0	0	1,721
COCA COLA CO	COM	191216100	4,424	80,680	SH		SOLE		0	0	80,680
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	439	5,353	SH		SOLE		0	0	5,353
COLGATE PALMOLIVE CO	COM	194162103	769	8,996	SH		SOLE		0	0	8,996
COMCAST CORP NEW	CL A	20030N101	2,099	40,050	SH		SOLE		0	0	40,050
COMERICA INC	COM	200340107	214	3,833	SH		SOLE		0	0	3,833
CONAGRA BRANDS INC	COM	205887102	234	6,440	SH		SOLE		0	0	6,440
CONOCOPHILLIPS	COM	20825C104	431	10,770	SH		SOLE		0	0	10,770
CONSOLIDATED EDISON INC	COM	209115104	586	8,112	SH		SOLE		0	0	8,112
CONSTELLATION BRANDS INC	CL A	21036P108	2,565	11,710	SH		SOLE		0	0	11,710
CORNERSTONE STRATEGIC VALUE	COM	21924B302	142	12,134	SH		SOLE		0	0	12,134
COSTCO WHSL CORP NEW	COM	22160K105	7,222	19,167	SH		SOLE		0	0	19,167
CREDIT SUISSE AG NASSAU BRH	X LINK GOLD SHS	22542D480	222	22,850	SH		SOLE		0	0	22,850
CREDIT SUISSE AG NASSAU BRH	X LINK SILVER SH	22542D449	112	17,000	SH		SOLE		0	0	17,000
CREDIT SUISSE ASSET MGMT INC	COM	224916106	78	24,769	SH		SOLE		0	0	24,769
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	537	3,507	SH		SOLE		0	0	3,507
CRONOS GROUP INC	COM	22717L101	114	16,480	SH		SOLE		0	0	16,480
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,784	17,865	SH		SOLE		0	0	17,865
CROWDSTRIKE HLDGS INC	CL A	22788C105	3	100	SH	Call	SOLE		0	0	100
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,581	9,930	SH		SOLE		0	0	9,930
CSX CORP	COM	126408103	252	2,773	SH		SOLE		0	0	2,773
CUMMINS INC	COM	231021106	337	1,485	SH		SOLE		0	0	1,485
CVS HEALTH CORP	COM	126650100	1,931	28,268	SH		SOLE		0	0	28,268
D R HORTON INC	COM	23331A109	460	6,681	SH		SOLE		0	0	6,681
DANAHER CORPORATION	COM	235851102	600	2,700	SH		SOLE		0	0	2,700
DARDEN RESTAURANTS INC	COM	237194105	335	2,816	SH		SOLE		0	0	2,816
DAVITA INC	COM	23918K108	283	2,411	SH		SOLE		0	0	2,411
DBX ETF TR	XTRACK MSCI ALL	233051820	8,592	282,633	SH		SOLE		0	0	282,633
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,792	53,305	SH		SOLE		0	0	53,305
DBX ETF TR	XTRACK USD HIGH	233051432	612	12,219	SH		SOLE		0	0	12,219
DEERE & CO	COM	244199105	1,013	3,764	SH		SOLE		0	0	3,764
DELTA AIR LINES INC DEL	COM NEW	247361702	241	6,002	SH		SOLE		0	0	6,002
DIGITAL RLTY TR INC	COM	253868103	216	1,546	SH		SOLE		0	0	1,546
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E885	76	19,510	SH		SOLE		0	0	19,510
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	361	5,350	SH		SOLE		0	0	5,350
DISNEY WALT CO	COM	254687106	6,720	37,088	SH		SOLE		0	0	37,088
DOCUSIGN INC	COM	256163106	688	3,097	SH		SOLE		0	0	3,097
DOMINION ENERGY INC	COM	25746U109	241	3,199	SH		SOLE		0	0	3,199
DONALDSON INC	COM	257651109	807	14,448	SH		SOLE		0	0	14,448
DOVER CORP	COM	260003108	207	1,639	SH		SOLE		0	0	1,639
DOW INC	COM	260557103	511	9,211	SH		SOLE		0	0	9,211
DRAFTKINGS INC	COM CL A	26142R104	1,995	42,845	SH		SOLE		0	0	42,845
DRAFTKINGS INC	COM CL A	26142R104	1	800	SH	Call	SOLE		0	0	800
DUFF & PHELPS UTIL CORP BD T	COM	26432K108	132	13,125	SH		SOLE		0	0	13,125
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,118	12,210	SH		SOLE		0	0	12,210
DUPONT DE NEMOURS INC	COM	26614N102	890	12,520	SH		SOLE		0	0	12,520
DXC TECHNOLOGY CO	COM	23355L106	361	14,009	SH		SOLE		0	0	14,009
EAGLE MATLS INC	COM	26969P108	1,107	10,918	SH		SOLE		0	0	10,918
EATON CORP PLC	SHS	G29183103	1,144	9,521	SH		SOLE		0	0	9,521
EATON VANCE FLTING RATE INC	COM	278279104	186	14,110	SH		SOLE		0	0	14,110
EATON VANCE MUN BD FD	COM	27827X101	336	24,684	SH		SOLE		0	0	24,684
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	164	12,872	SH		SOLE		0	0	12,872
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	224	14,607	SH		SOLE		0	0	14,607
ECOLAB INC	COM	278865100	1,293	5,975	SH		SOLE		0	0	5,975
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,634	17,906	SH		SOLE		0	0	17,906
EMBRAER S.A.	SPONSORED ADS	29082A107	399	58,638	SH		SOLE		0	0	58,638
EMERSON ELEC CO	COM	291011104	1,320	16,425	SH		SOLE		0	0	16,425
ENBRIDGE INC	COM	29250N105	410	12,826	SH		SOLE		0	0	12,826
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	324	52,454	SH		SOLE		0	0	52,454
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	38	10,132	SH		SOLE		0	0	10,132
ENTERPRISE PRODS PARTNERS L	COM	293792107	589	30,043	SH		SOLE		0	0	30,043
EQUINIX INC	COM	29444U700	418	585	SH		SOLE		0	0	585
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	451	15,359	SH		SOLE		0	0	15,359
ETF SER SOLUTIONS	NETLEASE CORP	26922A248	1,986	76,373	SH		SOLE		0	0	76,373
ETF SER SOLUTIONS	US GLB JETS	26922A842	1,096	48,986	SH		SOLE		0	0	48,986
ETSY INC	COM	29786A106	266	1,497	SH		SOLE		0	0	1,497
EVERGY INC	COM	30034W106	290	5,227	SH		SOLE		0	0	5,227
EVERSOURCE ENERGY	COM	30040W108	2,565	29,645	SH		SOLE		0	0	29,645
EXPEDIA GROUP INC	COM NEW	30212P303	1,166	8,807	SH		SOLE		0	0	8,807
EXXON MOBIL CORP	COM	30231G102	1,885	45,729	SH		SOLE		0	0	45,729
FACEBOOK INC	CL A	30303M102	5,164	18,903	SH		SOLE		0	0	18,903
FEDEX CORP	COM	31428X106	2,765	10,649	SH		SOLE		0	0	10,649
FEDEX CORP	COM	31428X106	0	1,000	SH	Call	SOLE		0	0	1,000
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	802	14,784	SH		SOLE		0	0	14,784
FIDELITY NATL INFORMATION SV	COM	31620M106	261	1,847	SH		SOLE		0	0	1,847
FIRST MIDWEST BANCORP DEL	COM	320867104	758	47,600	SH		SOLE		0	0	47,600
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	204	19,374	SH		SOLE		0	0	19,374
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	374	8,587	SH		SOLE		0	0	8,587
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	215	3,793	SH		SOLE		0	0	3,793
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	472	18,666	SH		SOLE		0	0	18,666
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	410	4,312	SH		SOLE		0	0	4,312
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	618	8,986	SH		SOLE		0	0	8,986
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	4,534	102,158	SH		SOLE		0	0	102,158
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	1,547	23,668	SH		SOLE		0	0	23,668
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	4,280	63,413	SH		SOLE		0	0	63,413
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	730	3,438	SH		SOLE		0	0	3,438
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	259	5,316	SH		SOLE		0	0	5,316
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	255	4,964	SH		SOLE		0	0	4,964
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	1,367	90,950	SH		SOLE		0	0	90,950
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	258	12,000	SH		SOLE		0	0	12,000
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	323	5,902	SH		SOLE		0	0	5,902
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	6,875	196,047	SH		SOLE		0	0	196,047
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	573	17,613	SH		SOLE		0	0	17,613
FORD MTR CO DEL	COM	345370860	166	18,874	SH		SOLE		0	0	18,874
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US MID	35473P884	396	10,435	SH		SOLE		0	0	10,435
FREEPORT-MCMORAN INC	CL B	35671D857	870	33,427	SH		SOLE		0	0	33,427
FUBOTV INC	COM	35953D104	246	8,770	SH		SOLE		0	0	8,770
GALECTIN THERAPEUTICS INC	COM NEW	363225202	22	10,000	SH		SOLE		0	0	10,000
GENERAL DYNAMICS CORP	COM	369550108	297	1,998	SH		SOLE		0	0	1,998
GENERAL ELECTRIC CO	COM	369604103	808	74,844	SH		SOLE		0	0	74,844
GENERAL MLS INC	COM	370334104	731	12,427	SH		SOLE		0	0	12,427
GENUINE PARTS CO	COM	372460105	529	5,265	SH		SOLE		0	0	5,265
GILEAD SCIENCES INC	COM	375558103	820	14,073	SH		SOLE		0	0	14,073
GLACIER BANCORP INC NEW	COM	37637Q105	1,073	23,331	SH		SOLE		0	0	23,331
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	284	7,731	SH		SOLE		0	0	7,731
GLOBAL WTR RES INC	COM	379463102	402	27,868	SH		SOLE		0	0	27,868
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	223	8,190	SH		SOLE		0	0	8,190
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	3,314	118,782	SH		SOLE		0	0	118,782
GLOBAL X FDS	FINTECH ETF	37954Y814	547	11,700	SH		SOLE		0	0	11,700
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	3,050	111,224	SH		SOLE		0	0	111,224
GLOBAL X FDS	LNTY THMTC ETF	37954Y772	670	23,999	SH		SOLE		0	0	23,999
GLOBAL X FDS	MILL THEMC ETF	37954Y764	329	8,792	SH		SOLE		0	0	8,792
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	6,033	169,553	SH		SOLE		0	0	169,553
GLOBAL X FDS	US INFR DEV ETF	37954Y673	203	9,578	SH		SOLE		0	0	9,578
GOLDEN NUGGET ONLINE GAMIN	COM CL A	38113L107	201	10,178	SH		SOLE		0	0	10,178
GUARDANT HEALTH INC	COM	40131M109	457	3,544	SH		SOLE		0	0	3,544
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	477	24,600	SH		SOLE		0	0	24,600
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	636	24,932	SH		SOLE		0	0	24,932
HALLIBURTON CO	COM	406216101	286	15,139	SH		SOLE		0	0	15,139
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	233	5,588	SH		SOLE		0	0	5,588
HCA HEALTHCARE INC	COM	40412C101	460	2,794	SH		SOLE		0	0	2,794
HECLA MNG CO	COM	422704106	212	32,712	SH		SOLE		0	0	32,712
HILL INTL INC	COM	431466101	436	227,300	SH		SOLE		0	0	227,300
HOME DEPOT INC	COM	437076102	5,506	20,729	SH		SOLE		0	0	20,729
HONEYWELL INTL INC	COM	438516106	4,922	23,138	SH		SOLE		0	0	23,138
HORMEL FOODS CORP	COM	440452100	509	10,926	SH		SOLE		0	0	10,926
HOST HOTELS & RESORTS INC	COM	44107P104	194	13,252	SH		SOLE		0	0	13,252
IDEXX LABS INC	COM	45168D104	234	467	SH		SOLE		0	0	467
ILLINOIS TOOL WKS INC	COM	452308109	1,015	4,978	SH		SOLE		0	0	4,978
INNOVATIVE INDL PPTYS INC	COM	45781V101	699	3,819	SH		SOLE		0	0	3,819
INNOVATOR ETFS TR	S&P 500 POWER	45782C417	358	13,650	SH		SOLE		0	0	13,650
INTEL CORP	COM	458140100	1,784	35,816	SH		SOLE		0	0	35,816
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	202	1,749	SH		SOLE		0	0	1,749
INTERNATIONAL BUSINESS MACHS	COM	459200101	403	3,202	SH		SOLE		0	0	3,202
INTUIT	COM	461202103	3,311	8,717	SH		SOLE		0	0	8,717
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,542	1,885	SH		SOLE		0	0	1,885
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	432	4,971	SH		SOLE		0	0	4,971
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	3,666	72,480	SH		SOLE		0	0	72,480
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	2,843	186,317	SH		SOLE		0	0	186,317
INVESCO CALIF MUN INCOME TR	COM	46132P108	254	16,258	SH		SOLE		0	0	16,258
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	303	10,512	SH		SOLE		0	0	10,512
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	553	28,431	SH		SOLE		0	0	28,431
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	1,378	50,838	SH		SOLE		0	0	50,838
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	319	20,921	SH		SOLE		0	0	20,921
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	263	5,457	SH		SOLE		0	0	5,457
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	260	3,202	SH		SOLE		0	0	3,202
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	280	1,648	SH		SOLE		0	0	1,648
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	7,027	186,978	SH		SOLE		0	0	186,978
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	625	11,112	SH		SOLE		0	0	11,112
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	881	8,573	SH		SOLE		0	0	8,573
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	914	27,291	SH		SOLE		0	0	27,291
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	206	6,270	SH		SOLE		0	0	6,270
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	338	3,855	SH		SOLE		0	0	3,855
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	2,415	10,583	SH		SOLE		0	0	10,583
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	882	3,480	SH		SOLE		0	0	3,480
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,903	30,603	SH		SOLE		0	0	30,603
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,190	28,256	SH		SOLE		0	0	28,256
INVESCO QQQ TR	UNIT SER 1	46090E103	16,807	53,570	SH		SOLE		0	0	53,570
INVESCO SR INCOME TR	COM	46131H107	158	39,575	SH		SOLE		0	0	39,575
ISHARES GOLD TRUST	ISHARES	464285105	11,056	609,841	SH		SOLE		0	0	609,841
ISHARES INC	CORE MSCI EMKT	46434G103	3,249	52,370	SH		SOLE		0	0	52,370
ISHARES INC	ESG AWR MSCI EM	46434G863	2,523	60,104	SH		SOLE		0	0	60,104
ISHARES INC	JP MRG EM CRP BD	464286251	630	11,862	SH		SOLE		0	0	11,862
ISHARES INC	MSCI EMERG MRKT	464286533	287	4,694	SH		SOLE		0	0	4,694
ISHARES INC	MSCI GBL MIN VOL	464286525	1,901	19,615	SH		SOLE		0	0	19,615
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,713	25,359	SH		SOLE		0	0	25,359
ISHARES SILVER TR	ISHARES	46428Q109	1,280	52,109	SH		SOLE		0	0	52,109
ISHARES SILVER TR	ISHARES	46428Q109	2	1,500	SH	Call	SOLE		0	0	1,500
ISHARES TR	0-5 YR TIPS ETF	46429B747	597	5,719	SH		SOLE		0	0	5,719
ISHARES TR	0-5YR HI YL CP	46434V407	1,862	40,970	SH		SOLE		0	0	40,970
ISHARES TR	0-5YR INVT GR CP	46434V100	3,900	74,681	SH		SOLE		0	0	74,681
ISHARES TR	1 3 YR TREAS BD	464287457	730	8,446	SH		SOLE		0	0	8,446
ISHARES TR	3 7 YR TREAS BD	464288661	3,830	28,799	SH		SOLE		0	0	28,799
ISHARES TR	A RATE CP BD ETF	46429B291	619	10,580	SH		SOLE		0	0	10,580
ISHARES TR	AGENCY BOND ETF	464288166	277	2,313	SH		SOLE		0	0	2,313
ISHARES TR	AGGRES ALLOC ETF	464289859	203	3,158	SH		SOLE		0	0	3,158
ISHARES TR	ASIA 50 ETF	464288430	4,461	51,175	SH		SOLE		0	0	51,175
ISHARES TR	BARCLAYS 7 10 YR	464287440	262	2,187	SH		SOLE		0	0	2,187
ISHARES TR	BLACKROCK ULTRA	46434V878	391	7,734	SH		SOLE		0	0	7,734
ISHARES TR	CALIF MUN BD ETF	464288356	1,181	18,791	SH		SOLE		0	0	18,791
ISHARES TR	CONSER ALLOC ETF	464289883	394	10,164	SH		SOLE		0	0	10,164
ISHARES TR	CONV BD ETF	46435G102	883	9,148	SH		SOLE		0	0	9,148
ISHARES TR	CORE 1 5 YR USD	46432F859	2,032	39,358	SH		SOLE		0	0	39,358
ISHARES TR	CORE DIV GRWTH	46434V621	3,344	74,609	SH		SOLE		0	0	74,609
ISHARES TR	CORE HIGH DV ETF	46429B663	209	2,388	SH		SOLE		0	0	2,388
ISHARES TR	CORE INTL AGGR	46435G672	2,065	36,730	SH		SOLE		0	0	36,730
ISHARES TR	CORE MSCI EAFE	46432F842	1,012	14,653	SH		SOLE		0	0	14,653
ISHARES TR	CORE S&P MCP ETF	464287507	5,566	24,218	SH		SOLE		0	0	24,218
ISHARES TR	CORE S&P SCP ETF	464287804	10,805	117,577	SH		SOLE		0	0	117,577
ISHARES TR	CORE S&P TTL STK	464287150	231	2,685	SH		SOLE		0	0	2,685
ISHARES TR	CORE S&P500 ETF	464287200	2,841	7,569	SH		SOLE		0	0	7,569
ISHARES TR	CORE TOTAL USD	46434V613	562	10,290	SH		SOLE		0	0	10,290
ISHARES TR	CORE US AGGBD ET	464287226	7,118	60,222	SH		SOLE		0	0	60,222
ISHARES TR	EAFE GRWTH ETF	464288885	555	5,499	SH		SOLE		0	0	5,499
ISHARES TR	ESG ADVNCD HY BD	46435G441	222	4,214	SH		SOLE		0	0	4,214
ISHARES TR	ESG AW MSCI EAFE	46435G516	866	11,851	SH		SOLE		0	0	11,851
ISHARES TR	ESG AWARE MSCI	46435U663	260	7,608	SH		SOLE		0	0	7,608
ISHARES TR	ESG AWR MSCI USA	46435G425	1,484	17,247	SH		SOLE		0	0	17,247
ISHARES TR	ESG AWR US AGRGT	46435U549	443	7,837	SH		SOLE		0	0	7,837
ISHARES TR	ESG AWRE 1 5 YR	46435G243	2,054	78,449	SH		SOLE		0	0	78,449
ISHARES TR	ESG AWRE USD ETF	46435G193	719	25,368	SH		SOLE		0	0	25,368
ISHARES TR	ESG MSCI LEADR	46435U218	356	5,488	SH		SOLE		0	0	5,488
ISHARES TR	EXPONENTIAL TECH	46434V381	650	11,359	SH		SOLE		0	0	11,359
ISHARES TR	FLTG RATE NT ETF	46429B655	2,711	53,457	SH		SOLE		0	0	53,457
ISHARES TR	GBL GREEN ETF	46435U440	1,441	25,616	SH		SOLE		0	0	25,616
ISHARES TR	GENOMICS IMMUN	46435U192	498	10,835	SH		SOLE		0	0	10,835
ISHARES TR	GL CLEAN ENE ETF	464288224	1,508	53,410	SH		SOLE		0	0	53,410
ISHARES TR	GLOBAL 100 ETF	464287572	887	14,101	SH		SOLE		0	0	14,101
ISHARES TR	GLOBAL TECH ETF	464287291	489	1,628	SH		SOLE		0	0	1,628
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,232	23,601	SH		SOLE		0	0	23,601
ISHARES TR	IBOXX HI YD ETF	464288513	10,223	117,104	SH		SOLE		0	0	117,104
ISHARES TR	IBOXX INV CP ETF	464287242	4,867	35,238	SH		SOLE		0	0	35,238
ISHARES TR	INTL TREA BD ETF	464288117	289	5,190	SH		SOLE		0	0	5,190
ISHARES TR	INVESTMENT GRADE	46435G219	278	5,024	SH		SOLE		0	0	5,024
ISHARES TR	ISHS 1-5YR INVS	464288646	2,943	53,341	SH		SOLE		0	0	53,341
ISHARES TR	ISHS 5-10YR INVT	464288638	4,063	65,754	SH		SOLE		0	0	65,754
ISHARES TR	JPMORGAN USD EMG	464288281	1,738	14,994	SH		SOLE		0	0	14,994
ISHARES TR	MBS ETF	464288588	2,295	20,835	SH		SOLE		0	0	20,835
ISHARES TR	MICRO-CAP ETF	464288869	1,504	12,680	SH		SOLE		0	0	12,680
ISHARES TR	MODERT ALLOC ETF	464289875	1,852	42,877	SH		SOLE		0	0	42,877
ISHARES TR	MRNGSTR LG-CP GR	464287119	403	1,389	SH		SOLE		0	0	1,389
ISHARES TR	MSCI EAFE ETF	464287465	1,193	16,356	SH		SOLE		0	0	16,356
ISHARES TR	MSCI EAFE ETF	464287465	1	1,500	SH	Put	SOLE		0	0	1,500
ISHARES TR	MSCI EAFE MIN VL	46429B689	658	8,959	SH		SOLE		0	0	8,959
ISHARES TR	MSCI EAFE SMCP	46435G839	268	8,325	SH		SOLE		0	0	8,325
ISHARES TR	MSCI EMG MKT ETF	464287234	6,049	117,064	SH		SOLE		0	0	117,064
ISHARES TR	MSCI GLOBAL IMP	46435G532	299	3,208	SH		SOLE		0	0	3,208
ISHARES TR	MSCI INTL SML CP	46434V266	317	9,520	SH		SOLE		0	0	9,520
ISHARES TR	MSCI KLD400 SOC	464288570	954	13,331	SH		SOLE		0	0	13,331
ISHARES TR	MSCI LW CRB TG	46434V464	339	2,281	SH		SOLE		0	0	2,281
ISHARES TR	MSCI USA ESG SLC	464288802	388	4,718	SH		SOLE		0	0	4,718
ISHARES TR	MSCI USA MIN VOL	46429B697	1,143	16,845	SH		SOLE		0	0	16,845
ISHARES TR	MSCI USA MMENTM	46432F396	969	6,007	SH		SOLE		0	0	6,007
ISHARES TR	MSCI USA QLT FCT	46432F339	492	4,237	SH		SOLE		0	0	4,237
ISHARES TR	MSCI USA VALUE	46432F388	265	3,044	SH		SOLE		0	0	3,044
ISHARES TR	NASDAQ BIOTECH	464287556	762	5,031	SH		SOLE		0	0	5,031
ISHARES TR	NATIONAL MUN ETF	464288414	1,458	12,442	SH		SOLE		0	0	12,442
ISHARES TR	PFD AND INCM SEC	464288687	10,048	260,925	SH		SOLE		0	0	260,925
ISHARES TR	PHLX SEMICND ETF	464287523	451	1,190	SH		SOLE		0	0	1,190
ISHARES TR	RUS 1000 ETF	464287622	6,917	32,653	SH		SOLE		0	0	32,653
ISHARES TR	RUS 1000 GRW ETF	464287614	2,823	11,706	SH		SOLE		0	0	11,706
ISHARES TR	RUS 1000 VAL ETF	464287598	1,010	7,384	SH		SOLE		0	0	7,384
ISHARES TR	RUS MD CP GR ETF	464287481	398	3,875	SH		SOLE		0	0	3,875
ISHARES TR	RUS MID CAP ETF	464287499	711	10,375	SH		SOLE		0	0	10,375
ISHARES TR	RUS TP200 GR ETF	464289438	472	3,548	SH		SOLE		0	0	3,548
ISHARES TR	RUSSELL 2000 ETF	464287655	4,863	24,803	SH		SOLE		0	0	24,803
ISHARES TR	S&P 100 ETF	464287101	1,166	6,796	SH		SOLE		0	0	6,796
ISHARES TR	S&P 500 GRWT ETF	464287309	1,129	17,694	SH		SOLE		0	0	17,694
ISHARES TR	S&P 500 VAL ETF	464287408	503	3,929	SH		SOLE		0	0	3,929
ISHARES TR	S&P MC 400GR ETF	464287606	257	3,560	SH		SOLE		0	0	3,560
ISHARES TR	SELECT DIVID ETF	464287168	833	8,657	SH		SOLE		0	0	8,657
ISHARES TR	SHORT TREAS BD	464288679	1,559	14,105	SH		SOLE		0	0	14,105
ISHARES TR	SHRT NAT MUN ETF	464288158	437	4,047	SH		SOLE		0	0	4,047
ISHARES TR	TIPS BD ETF	464287176	3,738	29,285	SH	��	SOLE		0	0	29,285
ISHARES TR	TRANS AVG ETF	464287192	7,737	35,080	SH		SOLE		0	0	35,080
ISHARES TR	TRS FLT RT BD	46434V860	302	6,010	SH		SOLE		0	0	6,010
ISHARES TR	U.S. FIXED INCME	46435U796	319	3,110	SH		SOLE		0	0	3,110
ISHARES TR	U.S. MED DVC ETF	464288810	4,029	12,310	SH		SOLE		0	0	12,310
ISHARES TR	U.S. REAL ES ETF	464287739	201	2,345	SH		SOLE		0	0	2,345
ISHARES TR	U.S. TECH ETF	464287721	3,214	37,770	SH		SOLE		0	0	37,770
ISHARES TR	U.S. UTILITS ETF	464287697	1,150	14,817	SH		SOLE		0	0	14,817
ISHARES TR	US AER DEF ETF	464288760	3,948	41,682	SH		SOLE		0	0	41,682
ISHARES TR	US HLTHCARE ETF	464287762	218	885	SH		SOLE		0	0	885
ISHARES TR	US TECH BRKTHR	46436E502	221	6,280	SH		SOLE		0	0	6,280
ISHARES TR	US TREAS BD ETF	46429B267	586	21,501	SH		SOLE		0	0	21,501
ISHARES TR	YLD OPTIM BD	46434V787	663	25,654	SH		SOLE		0	0	25,654
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	1,059	21,107	SH		SOLE		0	0	21,107
ISHARES U S ETF TR	INOVATIV HLTCR	46431W622	379	11,717	SH		SOLE		0	0	11,717
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	762	8,827	SH		SOLE		0	0	8,827
ISHARES U S ETF TR	TECHNOLOGY	46431W648	213	4,475	SH		SOLE		0	0	4,475
ITERIS INC NEW	COM	46564T107	320	56,639	SH		SOLE		0	0	56,639
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	20,844	410,398	SH		SOLE		0	0	410,398
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	2,464	48,285	SH		SOLE		0	0	48,285
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	293	4,630	SH		SOLE		0	0	4,630
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	433	8,580	SH		SOLE		0	0	8,580
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	1,406	29,666	SH		SOLE		0	0	29,666
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	1,303	41,890	SH		SOLE		0	0	41,890
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	9,475	210,701	SH		SOLE		0	0	210,701
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	1,025	33,441	SH		SOLE		0	0	33,441
JOHNSON & JOHNSON	COM	478160104	5,001	31,774	SH		SOLE		0	0	31,774
JPMORGAN CHASE & CO	COM	46625H100	7,794	61,337	SH		SOLE		0	0	61,337
KENNEDY-WILSON HOLDINGS INC	COM	489398107	591	33,036	SH		SOLE		0	0	33,036
KIMBERLY-CLARK CORP	COM	494368103	642	4,758	SH		SOLE		0	0	4,758
KINDER MORGAN INC DEL	COM	49456B101	1,091	79,844	SH		SOLE		0	0	79,844
KRAFT HEINZ CO	COM	500754106	1,135	32,733	SH		SOLE		0	0	32,733
KRANESHARES TR	QUADRTC INT RT	500767736	557	19,912	SH		SOLE		0	0	19,912
L3HARRIS TECHNOLOGIES INC	COM	502431109	286	1,515	SH		SOLE		0	0	1,515
LAM RESEARCH CORP	COM	512807108	297	629	SH		SOLE		0	0	629
LAS VEGAS SANDS CORP	COM	517834107	328	5,501	SH		SOLE		0	0	5,501
LAUDER ESTEE COS INC	CL A	518439104	1,214	4,562	SH		SOLE		0	0	4,562
LEGG MASON ETF INVT TR	INT LW VTY HGH	52468L505	265	11,308	SH		SOLE		0	0	11,308
LEUTHOLD FDS INC	CORE ETF	527289789	1,091	38,652	SH		SOLE		0	0	38,652
LILLY ELI & CO	COM	532457108	961	5,691	SH		SOLE		0	0	5,691
LINCOLN NATL CORP IND	COM	534187109	364	7,239	SH		SOLE		0	0	7,239
LINDE PLC	SHS	G5494J103	255	968	SH		SOLE		0	0	968
LOCKHEED MARTIN CORP	COM	539830109	2,348	6,615	SH		SOLE		0	0	6,615
LOWES COS INC	COM	548661107	1,043	6,499	SH		SOLE		0	0	6,499
LULULEMON ATHLETICA INC	COM	550021109	223	642	SH		SOLE		0	0	642
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	464	5,067	SH		SOLE		0	0	5,067
MARATHON PETE CORP	COM	56585A102	489	11,817	SH		SOLE		0	0	11,817
MARRIOTT INTL INC NEW	CL A	571903202	222	1,681	SH		SOLE		0	0	1,681
MASIMO CORP	COM	574795100	406	1,512	SH		SOLE		0	0	1,512
MASTERCARD INCORPORATED	CL A	57636Q104	4,954	13,880	SH		SOLE		0	0	13,880
MATINAS BIOPHARMA HLDGS INC	COM	576810105	28	20,625	SH		SOLE		0	0	20,625
MCCORMICK & CO INC	COM NON VTG	579780206	1,185	12,393	SH		SOLE		0	0	12,393
MCDONALDS CORP	COM	580135101	3,997	18,625	SH		SOLE		0	0	18,625
MEDICAL PPTYS TRUST INC	COM	58463J304	338	15,519	SH		SOLE		0	0	15,519
MEDTRONIC PLC	SHS	G5960L103	2,217	18,929	SH		SOLE		0	0	18,929
MERCADOLIBRE INC	COM	58733R102	566	338	SH		SOLE		0	0	338
MERCANTILE BANK CORP	COM	587376104	217	8,000	SH		SOLE		0	0	8,000
MERCK & CO. INC	COM	58933Y105	2,177	26,618	SH		SOLE		0	0	26,618
MERCK & CO. INC	COM	58933Y105	5	700	SH	Call	SOLE		0	0	700
MFS CHARTER INCOME TR	SH BEN INT	552727109	715	81,552	SH		SOLE		0	0	81,552
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	470	102,368	SH		SOLE		0	0	102,368
MFS INTER INCOME TR	SH BEN INT	55273C107	990	259,772	SH		SOLE		0	0	259,772
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	155	15,814	SH		SOLE		0	0	15,814
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	435	71,145	SH		SOLE		0	0	71,145
MGM GROWTH PPTYS LLC	CL A COM	55303A105	204	6,513	SH		SOLE		0	0	6,513
MICRON TECHNOLOGY INC	COM	595112103	349	4,646	SH		SOLE		0	0	4,646
MICROSOFT CORP	COM	594918104	16,139	72,559	SH		SOLE		0	0	72,559
MMA CAPITAL HOLDINGS INC	COM	55315D105	373	15,146	SH		SOLE		0	0	15,146
MONDELEZ INTL INC	CL A	609207105	848	14,495	SH		SOLE		0	0	14,495
MONSTER BEVERAGE CORP NEW	COM	61174X109	916	9,905	SH		SOLE		0	0	9,905
MORGAN STANLEY	COM NEW	617446448	1,211	17,672	SH		SOLE		0	0	17,672
MORGAN STANLEY CHINA A SH FD	COM	617468103	357	16,095	SH		SOLE		0	0	16,095
MOTOROLA SOLUTIONS INC	COM NEW	620076307	228	1,342	SH		SOLE		0	0	1,342
MP MATERIALS CORP	COM CL A	553368101	406	12,632	SH		SOLE		0	0	12,632
NETFLIX INC	COM	64110L106	3,874	7,164	SH		SOLE		0	0	7,164
NETFLIX INC	COM	64110L106	35	400	SH	Call	SOLE		0	0	400
NEXTERA ENERGY INC	COM	65339F101	1,257	16,290	SH		SOLE		0	0	16,290
NIKE INC	CL B	654106103	1,606	11,351	SH		SOLE		0	0	11,351
NORFOLK SOUTHN CORP	COM	655844108	1,151	4,845	SH		SOLE		0	0	4,845
NORTHROP GRUMMAN CORP	COM	666807102	1,399	4,592	SH		SOLE		0	0	4,592
NOVARTIS AG	SPONSORED ADR	66987V109	493	5,216	SH		SOLE		0	0	5,216
NU SKIN ENTERPRISES INC	CL A	67018T105	543	9,946	SH		SOLE		0	0	9,946
NUSHARES ETF TR	NUVEEN ENHCD 1 5	67092P110	200	7,841	SH		SOLE		0	0	7,841
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	912	35,465	SH		SOLE		0	0	35,465
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	188	11,191	SH		SOLE		0	0	11,191
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	291	19,278	SH		SOLE		0	0	19,278
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	313	20,652	SH		SOLE		0	0	20,652
NUVEEN DIVERSIFIED DIVID & I	COM	6706EP105	94	10,673	SH		SOLE		0	0	10,673
NUVEEN DOW 30 DYNAMIC OVERWR	SHS	67075F105	163	10,750	SH		SOLE		0	0	10,750
NUVEEN FLOATING RATE INCOME	COM	67072T108	175	19,994	SH		SOLE		0	0	19,994
NUVEEN MUN INCOME FD INC	COM	67062J102	221	19,380	SH		SOLE		0	0	19,380
NUVEEN MUN VALUE FD INC	COM	670928100	430	38,701	SH		SOLE		0	0	38,701
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	610	37,818	SH		SOLE		0	0	37,818
NUVEEN PFD & INCM SECURTIES	COM	67072C105	130	13,404	SH		SOLE		0	0	13,404
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	95	10,001	SH		SOLE		0	0	10,001
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	416	27,098	SH		SOLE		0	0	27,098
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	221	26,209	SH		SOLE		0	0	26,209
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	329	18,491	SH		SOLE		0	0	18,491
NUVEEN SR INCOME FD	COM	67067Y104	152	29,232	SH		SOLE		0	0	29,232
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	655	27,596	SH		SOLE		0	0	27,596
NVIDIA CORPORATION	COM	67066G104	4,311	8,255	SH		SOLE		0	0	8,255
ONEOK INC NEW	COM	682680103	388	10,115	SH		SOLE		0	0	10,115
ORACLE CORP	COM	68389X105	414	6,403	SH		SOLE		0	0	6,403
ORACLE CORP	COM	68389X105	0	100	SH	Call	SOLE		0	0	100
OREILLY AUTOMOTIVE INC	COM	67103H107	399	881	SH		SOLE		0	0	881
PACCAR INC	COM	693718108	1,907	22,106	SH		SOLE		0	0	22,106
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	536	20,656	SH		SOLE		0	0	20,656
PALANTIR TECHNOLOGIES INC	CL A	69608A108	457	19,407	SH		SOLE		0	0	19,407
PATTERSON-UTI ENERGY INC	COM	703481101	152	28,833	SH		SOLE		0	0	28,833
PAYPAL HLDGS INC	COM	70450Y103	3,409	14,554	SH		SOLE		0	0	14,554
PENNYMAC FINL SVCS INC NEW	COM	70932M107	207	3,149	SH		SOLE		0	0	3,149
PEOPLES UNITED FINANCIAL INC	COM	712704105	169	13,052	SH		SOLE		0	0	13,052
PEPSICO INC	COM	713448108	2,407	16,230	SH		SOLE		0	0	16,230
PERKINELMER INC	COM	714046109	217	1,511	SH		SOLE		0	0	1,511
PFIZER INC	COM	717081103	2,346	63,725	SH		SOLE		0	0	63,725
PHILIP MORRIS INTL INC	COM	718172109	715	8,636	SH		SOLE		0	0	8,636
PHILLIPS 66	COM	718546104	258	3,685	SH		SOLE		0	0	3,685
PIMCO EQUITY SER	RAFI ESG US	72201T342	294	11,383	SH		SOLE		0	0	11,383
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,714	15,150	SH		SOLE		0	0	15,150
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	10,889	106,710	SH		SOLE		0	0	106,710
PIMCO ETF TR	INTER MUN BD ACT	72201R866	331	5,831	SH		SOLE		0	0	5,831
PNC FINL SVCS GROUP INC	COM	693475105	266	1,786	SH		SOLE		0	0	1,786
PPL CORP	COM	69351T106	216	7,657	SH		SOLE		0	0	7,657
PRIMO WATER CORPORATION	COM	74167P108	756	48,211	SH		SOLE		0	0	48,211
PROCTER AND GAMBLE CO	COM	742718109	4,006	28,789	SH		SOLE		0	0	28,789
PROSHARES TR	RUSS 2000 DIVD	74347B698	7,231	125,929	SH		SOLE		0	0	125,929
PROSHARES TR	S&P 500 DV ARIST	74348A467	795	9,955	SH		SOLE		0	0	9,955
PROSHARES TR	SHORT QQQ NEW	74347B714	380	26,363	SH		SOLE		0	0	26,363
PROSHARES TR	SHORT S&P 500 NE	74347B425	6,262	348,449	SH		SOLE		0	0	348,449
PROSHARES TR	SHRT 20+YR TRE	74347X849	3,994	253,101	SH		SOLE		0	0	253,101
PROSHARES TR II	VIX SH TRM FUTRS	74347W171	294	21,364	SH		SOLE		0	0	21,364
PRUDENTIAL FINL INC	COM	744320102	427	5,473	SH		SOLE		0	0	5,473
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	130	30,829	SH		SOLE		0	0	30,829
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	59	12,591	SH		SOLE		0	0	12,591
QUALCOMM INC	COM	747525103	2,376	15,595	SH		SOLE		0	0	15,595
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,047	28,631	SH		SOLE		0	0	28,631
REALTY INCOME CORP	COM	756109104	310	4,984	SH		SOLE		0	0	4,984
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	71	20,300	SH		SOLE		0	0	20,300
ROCKWELL AUTOMATION INC	COM	773903109	278	1,109	SH		SOLE		0	0	1,109
ROKU INC	COM CL A	77543R102	1,002	3,017	SH		SOLE		0	0	3,017
ROKU INC	COM CL A	77543R102	4	100	SH	Call	SOLE		0	0	100
ROPER TECHNOLOGIES INC	COM	776696106	570	1,323	SH		SOLE		0	0	1,323
ROSS STORES INC	COM	778296103	762	6,204	SH		SOLE		0	0	6,204
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,112	14,885	SH		SOLE		0	0	14,885
ROYCE MICRO-CAP TR INC	COM	780915104	199	19,615	SH		SOLE		0	0	19,615
S&P GLOBAL INC	COM	78409V104	786	2,392	SH		SOLE		0	0	2,392
SALESFORCE COM INC	COM	79466L302	2,700	12,133	SH		SOLE		0	0	12,133
SALESFORCE COM INC	COM	79466L302	3	400	SH	Call	SOLE		0	0	400
SCHLUMBERGER LTD	COM	806857108	256	11,712	SH		SOLE		0	0	11,712
SCHWAB CHARLES CORP	COM	808513105	262	4,939	SH		SOLE		0	0	4,939
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	806	26,287	SH		SOLE		0	0	26,287
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,249	62,465	SH		SOLE		0	0	62,465
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	794	13,632	SH		SOLE		0	0	13,632
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	1,346	38,712	SH		SOLE		0	0	38,712
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	3,594	69,935	SH		SOLE		0	0	69,935
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	455	8,113	SH		SOLE		0	0	8,113
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,333	14,648	SH		SOLE		0	0	14,648
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	971	15,133	SH		SOLE		0	0	15,133
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	6,080	47,345	SH		SOLE		0	0	47,345
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	5,474	91,953	SH		SOLE		0	0	91,953
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	15,164	166,732	SH		SOLE		0	0	166,732
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	260	3,814	SH		SOLE		0	0	3,814
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,064	23,189	SH		SOLE		0	0	23,189
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,769	28,498	SH		SOLE		0	0	28,498
SEA LTD	SPONSORD ADS	81141R100	345	1,734	SH		SOLE		0	0	1,734
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,270	7,898	SH		SOLE		0	0	7,898
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,792	26,562	SH		SOLE		0	0	26,562
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	569	5,012	SH		SOLE		0	0	5,012
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,134	38,461	SH		SOLE		0	0	38,461
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,193	13,473	SH		SOLE		0	0	13,473
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	290	4,623	SH		SOLE		0	0	4,623
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,315	10,113	SH		SOLE		0	0	10,113
SERVICENOW INC	COM	81762P102	324	589	SH		SOLE		0	0	589
SHARPS COMPLIANCE CORP	COM	820017101	107	11,348	SH		SOLE		0	0	11,348
SHERWIN WILLIAMS CO	COM	824348106	9,735	13,246	SH		SOLE		0	0	13,246
SHOPIFY INC	CL A	82509L107	634	560	SH		SOLE		0	0	560
SKYWORKS SOLUTIONS INC	COM	83088M102	230	1,508	SH		SOLE		0	0	1,508
SONIM TECHNOLOGIES INC	COM	83548F101	185	255,670	SH		SOLE		0	0	255,670
SONY CORP	SPONSORED ADR	835699307	464	4,589	SH		SOLE		0	0	4,589
SOUTHERN CO	COM	842587107	1,505	24,496	SH		SOLE		0	0	24,496
SOUTHERN CO	UNIT 08/01/2022	842587602	296	5,702	SH		SOLE		0	0	5,702
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	18,550	60,662	SH		SOLE		0	0	60,662
SPDR GOLD TR	GOLD SHS	78463V107	13,961	78,276	SH		SOLE		0	0	78,276
SPDR GOLD TR	GOLD SHS	78463V107	0	200	SH	Call	SOLE		0	0	200
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,199	28,450	SH		SOLE		0	0	28,450
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15,775	42,192	SH		SOLE		0	0	42,192
SPDR S&P 500 ETF TR	TR UNIT	78462F103	439	63,500	SH	Call	SOLE		0	0	63,500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	516	71,200	SH	Put	SOLE		0	0	71,200
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	674	8,136	SH		SOLE		0	0	8,136
SPDR SER TR	BLOMBERG BRC INV	78468R200	10,823	353,794	SH		SOLE		0	0	353,794
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	1,662	33,390	SH		SOLE		0	0	33,390
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	531	10,113	SH		SOLE		0	0	10,113
SPDR SER TR	PRTFLO S&P500 GW	78464A409	488	8,822	SH		SOLE		0	0	8,822
SPDR SER TR	S&P 600 SMCP VAL	78464A300	376	5,680	SH		SOLE		0	0	5,680
SPDR SER TR	S&P BIOTECH	78464A870	725	5,152	SH		SOLE		0	0	5,152
SPDR SER TR	S&P DIVID ETF	78464A763	6,238	58,891	SH		SOLE		0	0	58,891
SPDR SER TR	SPDR BLOOMBERG	78468R663	267	2,912	SH		SOLE		0	0	2,912
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	265	18,836	SH		SOLE		0	0	18,836
SPIRIT AIRLS INC	COM	848577102	73	3,000	SH		SOLE		0	0	3,000
SPIRIT AIRLS INC	COM	848577102	15	10,000	SH	Call	SOLE		0	0	10,000
SPLUNK INC	COM	848637104	207	1,221	SH		SOLE		0	0	1,221
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	374	1,190	SH		SOLE		0	0	1,190
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	4	200	SH	Call	SOLE		0	0	200
SQUARE INC	CL A	852234103	2,370	10,888	SH		SOLE		0	0	10,888
SQUARE INC	CL A	852234103	2	100	SH	Call	SOLE		0	0	100
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	390	5,366	SH		SOLE		0	0	5,366
STANLEY BLACK & DECKER INC	COM	854502101	583	3,263	SH		SOLE		0	0	3,263
STARBUCKS CORP	COM	855244109	2,536	23,701	SH		SOLE		0	0	23,701
STONE HBR EMERGING MKTS INCO	COM	86164T107	456	56,380	SH		SOLE		0	0	56,380
STORE CAP CORP	COM	862121100	540	15,898	SH		SOLE		0	0	15,898
STRATEGY SHS	NS 7HANDL IDX	86280R506	898	35,150	SH		SOLE		0	0	35,150
STRYKER CORPORATION	COM	863667101	351	1,432	SH		SOLE		0	0	1,432
SYNCHRONY FINANCIAL	COM	87165B103	250	7,214	SH		SOLE		0	0	7,214
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,662	15,244	SH		SOLE		0	0	15,244
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	11	300	SH	Call	SOLE		0	0	300
TANGER FACTORY OUTLET CTRS I	COM	875465106	0	10,000	SH	Call	SOLE		0	0	10,000
TARGET CORP	COM	87612E106	1,361	7,709	SH		SOLE		0	0	7,709
TELADOC HEALTH INC	COM	87918A105	1,163	5,817	SH		SOLE		0	0	5,817
TERADYNE INC	COM	880770102	452	3,768	SH		SOLE		0	0	3,768
TERADYNE INC	COM	880770102	1	100	SH	Put	SOLE		0	0	100
TESLA INC	COM	88160R101	4,808	6,814	SH		SOLE		0	0	6,814
TEXAS INSTRS INC	COM	882508104	258	1,570	SH		SOLE		0	0	1,570
THE TRADE DESK INC	COM CL A	88339J105	1,183	1,477	SH		SOLE		0	0	1,477
THE TRADE DESK INC	COM CL A	88339J105	2	300	SH	Call	SOLE		0	0	300
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,940	4,164	SH		SOLE		0	0	4,164
TJX COS INC NEW	COM	872540109	1,635	23,939	SH		SOLE		0	0	23,939
T-MOBILE US INC	COM	872590104	996	7,386	SH		SOLE		0	0	7,386
TORO CO	COM	891092108	381	4,013	SH		SOLE		0	0	4,013
TPI COMPOSITES INC	COM	87266J104	226	4,290	SH		SOLE		0	0	4,290
TRANE TECHNOLOGIES PLC	SHS	G8994E103	827	5,695	SH		SOLE		0	0	5,695
TRAVELERS COMPANIES INC	COM	89417E109	1,047	7,461	SH		SOLE		0	0	7,461
TRUIST FINL CORP	COM	89832Q109	209	4,362	SH		SOLE		0	0	4,362
TWITTER INC	COM	90184L102	377	6,971	SH		SOLE		0	0	6,971
TWO RDS SHARED TR	ANFIELD CAP DI	90213U115	241	24,879	SH		SOLE		0	0	24,879
TWO RDS SHARED TR	ANFIELD UNVL ETF	90214Q766	1,112	113,628	SH		SOLE		0	0	113,628
TYSON FOODS INC	CL A	902494103	464	7,200	SH		SOLE		0	0	7,200
ULTA BEAUTY INC	COM	90384S303	232	809	SH		SOLE		0	0	809
UNDER ARMOUR INC	CL A	904311107	394	22,942	SH		SOLE		0	0	22,942
UNION PAC CORP	COM	907818108	2,017	9,687	SH		SOLE		0	0	9,687
UNITED AIRLS HLDGS INC	COM	910047109	950	21,957	SH		SOLE		0	0	21,957
UNITED PARCEL SERVICE INC	CL B	911312106	1,957	11,623	SH		SOLE		0	0	11,623
UNITED STATES STL CORP NEW	COM	912909108	394	23,482	SH		SOLE		0	0	23,482
UNITED STATES STL CORP NEW	COM	912909108	5	4,000	SH	Call	SOLE		0	0	4,000
UNITEDHEALTH GROUP INC	COM	91324P102	4,151	11,838	SH		SOLE		0	0	11,838
UNITY SOFTWARE INC	COM	91332U101	240	1,562	SH		SOLE		0	0	1,562
US BANCORP DEL	COM NEW	902973304	513	11,014	SH		SOLE		0	0	11,014
US FOODS HLDG CORP	COM	912008109	417	12,505	SH		SOLE		0	0	12,505
VAIL RESORTS INC	COM	91879Q109	687	2,463	SH		SOLE		0	0	2,463
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	2,489	77,528	SH		SOLE		0	0	77,528
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	229	6,350	SH		SOLE		0	0	6,350
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	7,817	126,087	SH		SOLE		0	0	126,087
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	5,430	32,365	SH		SOLE		0	0	32,365
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,085	22,460	SH		SOLE		0	0	22,460
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,156	38,073	SH		SOLE		0	0	38,073
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,744	19,770	SH		SOLE		0	0	19,770
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	12,428	212,257	SH		SOLE		0	0	212,257
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,036	11,985	SH		SOLE		0	0	11,985
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	392	2,231	SH		SOLE		0	0	2,231
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	964	4,547	SH		SOLE		0	0	4,547
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	831	6,986	SH		SOLE		0	0	6,986
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,789	23,159	SH		SOLE		0	0	23,159
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	8,625	101,551	SH		SOLE		0	0	101,551
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,608	10,496	SH		SOLE		0	0	10,496
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	487	3,423	SH		SOLE		0	0	3,423
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,755	24,425	SH		SOLE		0	0	24,425
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,070	31,184	SH		SOLE		0	0	31,184
VANGUARD INDEX FDS	VALUE ETF	922908744	1,173	9,857	SH		SOLE		0	0	9,857
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,422	24,363	SH		SOLE		0	0	24,363
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,350	46,892	SH		SOLE		0	0	46,892
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	610	5,003	SH		SOLE		0	0	5,003
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	315	3,406	SH		SOLE		0	0	3,406
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	723	14,142	SH		SOLE		0	0	14,142
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	773	14,004	SH		SOLE		0	0	14,004
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	5,220	53,733	SH		SOLE		0	0	53,733
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	232	3,763	SH		SOLE		0	0	3,763
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,439	41,308	SH		SOLE		0	0	41,308
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,940	27,907	SH		SOLE		0	0	27,907
VANGUARD STAR FDS	VG TL INTL STK F	921909768	5,916	98,343	SH		SOLE		0	0	98,343
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	4,839	102,508	SH		SOLE		0	0	102,508
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	351	4,262	SH		SOLE		0	0	4,262
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,105	12,076	SH		SOLE		0	0	12,076
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	876	10,768	SH		SOLE		0	0	10,768
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	937	15,802	SH		SOLE		0	0	15,802
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,281	18,257	SH		SOLE		0	0	18,257
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	2,139	16,028	SH		SOLE		0	0	16,028
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	214	1,050	SH		SOLE		0	0	1,050
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	315	1,813	SH		SOLE		0	0	1,813
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,603	7,164	SH		SOLE		0	0	7,164
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,191	3,365	SH		SOLE		0	0	3,365
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	2,720	19,823	SH		SOLE		0	0	19,823
VARIAN MED SYS INC	COM	92220P105	273	1,558	SH		SOLE		0	0	1,558
VERISK ANALYTICS INC	COM	92345Y106	466	2,246	SH		SOLE		0	0	2,246
VERIZON COMMUNICATIONS INC	COM	92343V104	5,654	96,243	SH		SOLE		0	0	96,243
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	386	7,165	SH		SOLE		0	0	7,165
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	239	4,786	SH		SOLE		0	0	4,786
VICTORY PORTFOLIOS II	VICTORYSHS SHORT	92647N535	207	4,000	SH		SOLE		0	0	4,000
VISA INC	COM CL A	92826C839	4,933	22,554	SH		SOLE		0	0	22,554
WALMART INC	COM	931142103	2,645	18,352	SH		SOLE		0	0	18,352
WALMART INC	COM	931142103	2	1,000	SH	Call	SOLE		0	0	1,000
WASTE MGMT INC DEL	COM	94106L109	920	7,803	SH		SOLE		0	0	7,803
WEC ENERGY GROUP INC	COM	92939U106	478	5,193	SH		SOLE		0	0	5,193
WELLS FARGO CO NEW	COM	949746101	436	14,442	SH		SOLE		0	0	14,442
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	187	10,350	SH		SOLE		0	0	10,350
WESTERN ASSET HIGH INCOME OP	COM	95766K109	177	35,846	SH		SOLE		0	0	35,846
WESTERN ASSET INTER MUNI FD	COM	958435109	140	15,240	SH		SOLE		0	0	15,240
WESTERN ASSET INVT GRADE DEF	COM	95790A101	393	17,594	SH		SOLE		0	0	17,594
WESTERN ASSET MANAGED MUNS F	COM	95766M105	193	15,070	SH		SOLE		0	0	15,070
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	109	14,565	SH		SOLE		0	0	14,565
WESTERN AST INFL LKD OPP & I	COM	95766R104	888	71,579	SH		SOLE		0	0	71,579
WESTERN DIGITAL CORP.	COM	958102105	208	3,755	SH		SOLE		0	0	3,755
WILLIAMS COS INC	COM	969457100	302	15,079	SH		SOLE		0	0	15,079
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	281	1,332	SH		SOLE		0	0	1,332
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	528	9,851	SH		SOLE		0	0	9,851
WISDOMTREE TR	EM EX ST-OWNED	97717X578	607	15,292	SH		SOLE		0	0	15,292
WISDOMTREE TR	INTL EQUITY FD	97717W703	464	9,163	SH		SOLE		0	0	9,163
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,331	19,190	SH		SOLE		0	0	19,190
WISDOMTREE TR	US MIDCAP DIVID	97717W505	818	23,507	SH		SOLE		0	0	23,507
WISDOMTREE TR	US S CAP QTY DIV	97717X651	224	5,660	SH		SOLE		0	0	5,660
WISDOMTREE TR	YIELD ENHANCD US	97717X511	535	9,958	SH		SOLE		0	0	9,958
WISDOMTREE TR	YIELD ENHANCED	97717Y808	253	4,914	SH		SOLE		0	0	4,914
WORLD GOLD TR	SPDR GLD MINIS	98149E204	241	12,705	SH		SOLE		0	0	12,705
XCEL ENERGY INC	COM	98389B100	1,145	17,178	SH		SOLE		0	0	17,178
XYLEM INC	COM	98419M100	662	6,499	SH		SOLE		0	0	6,499
YEXT INC	COM	98585N106	187	11,873	SH		SOLE		0	0	11,873
YUM BRANDS INC	COM	988498101	432	3,982	SH		SOLE		0	0	3,982
ZILLOW GROUP INC	CL C CAP STK	98954M200	206	1,586	SH		SOLE		0	0	1,586
ZOETIS INC	CL A	98978V103	2,168	13,100	SH		SOLE		0	0	13,100
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	861	2,553	SH		SOLE		0	0	2,553
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	0	100	SH	Call	SOLE		0	0	100
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1	100	SH	Put	SOLE		0	0	100