Integrated Advisors Network 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	3,970	19,988	SH		SOLE		0	0	19,988
ABBOTT LABS	COM	002824100	2,580	22,252	SH		SOLE		0	0	22,252
ABBVIE INC	COM	00287Y109	7,892	70,061	SH		SOLE		0	0	70,061
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	441	4,398	SH		SOLE		0	0	4,398
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,626	5,516	SH		SOLE		0	0	5,516
ACE CONVERGENCE ACQU CORP	CL A	G0083D120	119	11,968	SH		SOLE		0	0	11,968
ACTIVISION BLIZZARD INC	COM	00507V109	830	8,692	SH		SOLE		0	0	8,692
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,502	7,687	SH		SOLE		0	0	7,687
ADVANCED DRAIN SYS INC DEL	COM	00790R104	451	3,867	SH		SOLE		0	0	3,867
ADVANCED MICRO DEVICES INC	COM	007903107	1,028	10,943	SH		SOLE		0	0	10,943
AGILENT TECHNOLOGIES INC	COM	00846U101	516	3,494	SH		SOLE		0	0	3,494
AIR PRODS & CHEMS INC	COM	009158106	915	3,182	SH		SOLE		0	0	3,182
ALASKA AIR GROUP INC	COM	011659109	208	3,445	SH		SOLE		0	0	3,445
ALBEMARLE CORP	COM	012653101	223	1,323	SH		SOLE		0	0	1,323
ALCON AG	ORD SHS	H01301128	358	5,093	SH		SOLE		0	0	5,093
ALEXION PHARMACEUTICALS INC	COM	015351109	828	4,509	SH		SOLE		0	0	4,509
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,286	5,670	SH		SOLE		0	0	5,670
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	0	400	SH	Call	SOLE		0	0	400
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	369	7,918	SH		SOLE		0	0	7,918
ALLSTATE CORP	COM	020002101	502	3,849	SH		SOLE		0	0	3,849
ALPHABET INC	CAP STK CL A	02079K305	14,449	5,918	SH		SOLE		0	0	5,918
ALPHABET INC	CAP STK CL C	02079K107	4,291	1,712	SH		SOLE		0	0	1,712
ALPS ETF TR	ALERIAN MLP	00162Q452	1,062	29,169	SH		SOLE		0	0	29,169
ALTRIA GROUP INC	COM	02209S103	1,518	31,829	SH		SOLE		0	0	31,829
AMAZON COM INC	COM	023135106	19,420	5,645	SH		SOLE		0	0	5,645
AMAZON COM INC	COM	023135106	0	1,000	SH	Call	SOLE		0	0	1,000
AMERICAN AIRLS GROUP INC	COM	02376R102	378	17,838	SH		SOLE		0	0	17,838
AMERICAN ELEC PWR CO INC	COM	025537101	316	3,737	SH		SOLE		0	0	3,737
AMERICAN EXPRESS CO	COM	025816109	319	1,928	SH		SOLE		0	0	1,928
AMERICAN TOWER CORP NEW	COM	03027X100	4,691	17,365	SH		SOLE		0	0	17,365
AMERICAN WTR WKS CO INC NEW	COM	030420103	538	3,492	SH		SOLE		0	0	3,492
AMERIPRISE FINL INC	COM	03076C106	3,852	15,475	SH		SOLE		0	0	15,475
AMGEN INC	COM	031162100	3,135	12,862	SH		SOLE		0	0	12,862
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	574	16,756	SH		SOLE		0	0	16,756
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	375	10,458	SH		SOLE		0	0	10,458
ANALOG DEVICES INC	COM	032654105	3,386	19,671	SH		SOLE		0	0	19,671
AON PLC	SHS CL A	G0403H108	423	1,771	SH		SOLE		0	0	1,771
APPLE INC	COM	037833100	28,328	206,832	SH		SOLE		0	0	206,832
APPLE INC	COM	037833100	0	6,500	SH	Call	SOLE		0	0	6,500
APPLIED MATLS INC	COM	038222105	1,192	8,368	SH		SOLE		0	0	8,368
ARES CAPITAL CORP	COM	04010L103	570	29,102	SH		SOLE		0	0	29,102
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	626	9,851	SH		SOLE		0	0	9,851
ARISTA NETWORKS INC	COM	040413106	814	2,246	SH		SOLE		0	0	2,246
ARK ETF TR	GENOMIC REV ETF	00214Q302	574	6,210	SH		SOLE		0	0	6,210
ARK ETF TR	INNOVATION ETF	00214Q104	387	2,957	SH		SOLE		0	0	2,957
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	596	862	SH		SOLE		0	0	862
ASTRAZENECA PLC	SPONSORED ADR	046353108	944	15,760	SH		SOLE		0	0	15,760
AT&T INC	COM	00206R102	1,447	50,272	SH		SOLE		0	0	50,272
ATHERSYS INC NEW	COM	04744L106	87	60,600	SH		SOLE		0	0	60,600
AUTODESK INC	COM	052769106	299	1,024	SH		SOLE		0	0	1,024
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,069	20,488	SH		SOLE		0	0	20,488
AUTOZONE INC	COM	053332102	864	579	SH		SOLE		0	0	579
AVERY DENNISON CORP	COM	053611109	547	2,602	SH		SOLE		0	0	2,602
BAXTER INTL INC	COM	071813109	314	3,900	SH		SOLE		0	0	3,900
BECTON DICKINSON & CO	COM	075887109	326	1,341	SH		SOLE		0	0	1,341
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,830	17,376	SH		SOLE		0	0	17,376
BHP GROUP PLC	SPONSORED ADR	05545E209	252	4,219	SH		SOLE		0	0	4,219
BIOGEN INC	COM	09062X103	250	721	SH		SOLE		0	0	721
BIO-TECHNE CORP	COM	09073M104	322	715	SH		SOLE		0	0	715
BK OF AMERICA CORP	COM	060505104	2,749	66,668	SH		SOLE		0	0	66,668
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	231	8,000	SH		SOLE		0	0	8,000
BLACKROCK INC	COM	09247X101	5,518	6,307	SH		SOLE		0	0	6,307
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	833	56,497	SH		SOLE		0	0	56,497
BLACKSTONE GROUP INC	COM	09260D107	2,990	30,784	SH		SOLE		0	0	30,784
BLOOMIN BRANDS INC	COM	094235108	216	7,946	SH		SOLE		0	0	7,946
BOEING CO	COM	097023105	6,830	28,512	SH		SOLE		0	0	28,512
BOEING CO	COM	097023105	0	300	SH	Call	SOLE		0	0	300
BOOKING HOLDINGS INC	COM	09857L108	256	117	SH		SOLE		0	0	117
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,070	36,041	SH		SOLE		0	0	36,041
BORGWARNER INC	COM	099724106	3,047	62,776	SH		SOLE		0	0	62,776
BOSTON PROPERTIES INC	COM	101121101	271	2,363	SH		SOLE		0	0	2,363
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	400	42,593	SH		SOLE		0	0	42,593
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,389	35,760	SH		SOLE		0	0	35,760
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	246	6,254	SH		SOLE		0	0	6,254
BROADCOM INC	COM	11135F101	1,082	2,270	SH		SOLE		0	0	2,270
BROADCOM INC	COM	11135F101	0	1,000	SH	Call	SOLE		0	0	1,000
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	208	1,287	SH		SOLE		0	0	1,287
CABLE ONE INC	COM	12685J105	450	235	SH		SOLE		0	0	235
CAESARS ENTERTAINMENT INC NE	COM	12769G100	4,378	42,193	SH		SOLE		0	0	42,193
CAPRI HOLDINGS LIMITED	SHS	G1890L107	430	7,523	SH		SOLE		0	0	7,523
CARNIVAL CORP	UNIT 99/99/9999	143658300	259	9,842	SH		SOLE		0	0	9,842
CATALENT INC	COM	148806102	335	3,096	SH		SOLE		0	0	3,096
CATERPILLAR INC	COM	149123101	13,007	59,768	SH		SOLE		0	0	59,768
CBOE GLOBAL MKTS INC	COM	12503M108	792	6,657	SH		SOLE		0	0	6,657
CENTENE CORP DEL	COM	15135B101	864	11,849	SH		SOLE		0	0	11,849
CF INDS HLDGS INC	COM	125269100	3,326	64,640	SH		SOLE		0	0	64,640
CHARLES RIV LABS INTL INC	COM	159864107	715	1,933	SH		SOLE		0	0	1,933
CHART INDS INC	COM	16115Q308	285	1,949	SH		SOLE		0	0	1,949
CHARTER COMMUNICATIONS INC N	CL A	16119P108	851	1,180	SH		SOLE		0	0	1,180
CHEGG INC	COM	163092109	5,800	69,782	SH		SOLE		0	0	69,782
CHEGG INC	COM	163092109	0	20,000	SH	Call	SOLE		0	0	20,000
CHEMOURS CO	COM	163851108	3,797	109,119	SH		SOLE		0	0	109,119
CHEVRON CORP NEW	COM	166764100	2,956	28,221	SH		SOLE		0	0	28,221
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	304	5,951	SH		SOLE		0	0	5,951
CHIPOTLE MEXICAN GRILL INC	COM	169656105	234	151	SH		SOLE		0	0	151
CHURCH & DWIGHT INC	COM	171340102	200	2,348	SH		SOLE		0	0	2,348
CIGNA CORP NEW	COM	125523100	325	1,370	SH		SOLE		0	0	1,370
CINCINNATI FINL CORP	COM	172062101	382	3,273	SH		SOLE		0	0	3,273
CISCO SYS INC	COM	17275R102	5,734	108,181	SH		SOLE		0	0	108,181
CLEARSIDE BIOMEDICAL INC	COM	185063104	76	15,700	SH		SOLE		0	0	15,700
CLOROX CO DEL	COM	189054109	428	2,378	SH		SOLE		0	0	2,378
CNS PHARMACEUTICALS INC	COM	18978H102	21	10,700	SH		SOLE		0	0	10,700
COCA COLA CO	COM	191216100	1,170	21,627	SH		SOLE		0	0	21,627
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,275	44,443	SH		SOLE		0	0	44,443
COMCAST CORP NEW	CL A	20030N101	4,821	84,548	SH		SOLE		0	0	84,548
CONOCOPHILLIPS	COM	20825C104	671	11,020	SH		SOLE		0	0	11,020
CONSOLIDATED EDISON INC	COM	209115104	1,245	17,360	SH		SOLE		0	0	17,360
CORNING INC	COM	219350105	3,316	81,085	SH		SOLE		0	0	81,085
COSTAR GROUP INC	COM	22160N109	360	4,350	SH		SOLE		0	0	4,350
COSTCO WHSL CORP NEW	COM	22160K105	1,258	3,179	SH		SOLE		0	0	3,179
CROWDSTRIKE HLDGS INC	CL A	22788C105	219	873	SH		SOLE		0	0	873
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,035	5,306	SH		SOLE		0	0	5,306
CSX CORP	COM	126408103	379	11,810	SH		SOLE		0	0	11,810
CVS HEALTH CORP	COM	126650100	3,837	45,980	SH		SOLE		0	0	45,980
CYBERARK SOFTWARE LTD	SHS	M2682V108	3,030	23,260	SH		SOLE		0	0	23,260
DANAHER CORPORATION	COM	235851102	1,183	4,409	SH		SOLE		0	0	4,409
DANIMER SCIENTIFIC INC	COM CL A	236272100	569	22,700	SH		SOLE		0	0	22,700
DARDEN RESTAURANTS INC	COM	237194105	3,725	25,518	SH		SOLE		0	0	25,518
DAVITA INC	COM	23918K108	757	6,286	SH		SOLE		0	0	6,286
DBX ETF TR	XTRACK HRVST CSI	233051879	273	6,725	SH		SOLE		0	0	6,725
DEERE & CO	COM	244199105	849	2,406	SH		SOLE		0	0	2,406
DELTA AIR LINES INC DEL	COM NEW	247361702	209	4,833	SH		SOLE		0	0	4,833
DENISON MINES CORP	COM	248356107	48	40,000	SH		SOLE		0	0	40,000
DEXCOM INC	COM	252131107	318	745	SH		SOLE		0	0	745
DHT HOLDINGS INC	SHS NEW	Y2065G121	468	72,047	SH		SOLE		0	0	72,047
DIAGEO PLC	SPON ADR NEW	25243Q205	494	2,575	SH		SOLE		0	0	2,575
DIGITAL RLTY TR INC	COM	253868103	372	2,472	SH		SOLE		0	0	2,472
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	250	8,259	SH		SOLE		0	0	8,259
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	8,988	333,153	SH		SOLE		0	0	333,153
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,006	21,347	SH		SOLE		0	0	21,347
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	357	6,114	SH		SOLE		0	0	6,114
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	592	13,214	SH		SOLE		0	0	13,214
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	377	4,505	SH		SOLE		0	0	4,505
DISNEY WALT CO	COM	254687106	3,320	18,886	SH		SOLE		0	0	18,886
DNP SELECT INCOME FD INC	COM	23325P104	159	15,209	SH		SOLE		0	0	15,209
DOCUSIGN INC	COM	256163106	1,333	4,767	SH		SOLE		0	0	4,767
DOMINION ENERGY INC	COM	25746U109	1,479	20,101	SH		SOLE		0	0	20,101
DOMINOS PIZZA INC	COM	25754A201	681	1,460	SH		SOLE		0	0	1,460
DOVER CORP	COM	260003108	396	2,627	SH		SOLE		0	0	2,627
DOW INC	COM	260557103	299	4,719	SH		SOLE		0	0	4,719
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,551	25,844	SH		SOLE		0	0	25,844
EATON CORP PLC	SHS	G29183103	300	2,022	SH		SOLE		0	0	2,022
EATON VANCE FLTING RATE INC	COM	278279104	282	19,600	SH		SOLE		0	0	19,600
EBAY INC.	COM	278642103	828	11,795	SH		SOLE		0	0	11,795
ECOLAB INC	COM	278865100	486	2,361	SH		SOLE		0	0	2,361
EDWARDS LIFESCIENCES CORP	COM	28176E108	707	6,826	SH		SOLE		0	0	6,826
ELECTRONIC ARTS INC	COM	285512109	738	5,131	SH		SOLE		0	0	5,131
EMERSON ELEC CO	COM	291011104	489	5,081	SH		SOLE		0	0	5,081
ENBRIDGE INC	COM	29250N105	318	7,937	SH		SOLE		0	0	7,937
ENTERPRISE PRODS PARTNERS L	COM	293792107	253	10,502	SH		SOLE		0	0	10,502
EQUINIX INC	COM	29444U700	2,957	3,684	SH		SOLE		0	0	3,684
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	315	5,189	SH		SOLE		0	0	5,189
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	214	14,100	SH		SOLE		0	0	14,100
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	650	17,090	SH		SOLE		0	0	17,090
ETSY INC	COM	29786A106	400	1,943	SH		SOLE		0	0	1,943
EXELON CORP	COM	30161N101	748	16,872	SH		SOLE		0	0	16,872
EXP WORLD HLDGS INC	COM	30212W100	77,084	1,988,237	SH		SOLE		0	0	1,988,237
EXXON MOBIL CORP	COM	30231G102	2,125	33,686	SH		SOLE		0	0	33,686
FACEBOOK INC	CL A	30303M102	9,282	26,694	SH		SOLE		0	0	26,694
FARMLAND PARTNERS INC	COM	31154R109	295	24,496	SH		SOLE		0	0	24,496
FASTENAL CO	COM	311900104	333	6,397	SH		SOLE		0	0	6,397
FEDEX CORP	COM	31428X106	417	1,399	SH		SOLE		0	0	1,399
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	496	11,750	SH		SOLE		0	0	11,750
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	514	13,651	SH		SOLE		0	0	13,651
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	295	6,255	SH		SOLE		0	0	6,255
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	616	7,602	SH		SOLE		0	0	7,602
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	3,842	60,282	SH		SOLE		0	0	60,282
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	430	3,654	SH		SOLE		0	0	3,654
FIDELITY NATL INFORMATION SV	COM	31620M106	466	3,286	SH		SOLE		0	0	3,286
FIRST MAJESTIC SILVER CORP	COM	32076V103	2,318	146,600	SH		SOLE		0	0	146,600
FIRST MAJESTIC SILVER CORP	COM	32076V103	0	2,500	SH	Call	SOLE		0	0	2,500
FIRST REP BK SAN FRANCISCO C	COM	33616C100	470	2,512	SH		SOLE		0	0	2,512
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	509	24,629	SH		SOLE		0	0	24,629
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	359	6,274	SH		SOLE		0	0	6,274
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	749	36,350	SH		SOLE		0	0	36,350
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	649	5,538	SH		SOLE		0	0	5,538
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	855	58,302	SH		SOLE		0	0	58,302
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	301	6,434	SH		SOLE		0	0	6,434
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	3,372	69,515	SH		SOLE		0	0	69,515
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	264	5,179	SH		SOLE		0	0	5,179
FIRST TR EXCHANGE-TRADED FD	NASDQ PHRMTCLS	33738R837	718	27,752	SH		SOLE		0	0	27,752
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	1,077	44,019	SH		SOLE		0	0	44,019
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	874	5,063	SH		SOLE		0	0	5,063
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	240	4,999	SH		SOLE		0	0	4,999
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	555	11,568	SH		SOLE		0	0	11,568
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	1,735	83,570	SH		SOLE		0	0	83,570
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	4,999	93,205	SH		SOLE		0	0	93,205
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	759	22,172	SH		SOLE		0	0	22,172
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	897	26,088	SH		SOLE		0	0	26,088
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	557	16,790	SH		SOLE		0	0	16,790
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	306	2,730	SH		SOLE		0	0	2,730
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	364	9,153	SH		SOLE		0	0	9,153
FISERV INC	COM	337738108	665	6,222	SH		SOLE		0	0	6,222
FORD MTR CO DEL	COM	345370860	561	37,757	SH		SOLE		0	0	37,757
FRANCO NEV CORP	COM	351858105	460	3,171	SH		SOLE		0	0	3,171
FRANKLIN RESOURCES INC	COM	354613101	327	10,233	SH		SOLE		0	0	10,233
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	35473P819	537	16,559	SH		SOLE		0	0	16,559
FREEPORT-MCMORAN INC	CL B	35671D857	251	6,770	SH		SOLE		0	0	6,770
FRESHPET INC	COM	358039105	5,431	33,326	SH		SOLE		0	0	33,326
FRONTLINE LTD	SHS NEW	G3682E192	542	60,261	SH		SOLE		0	0	60,261
FS KKR CAP CORP	COM	302635206	2,164	100,588	SH		SOLE		0	0	100,588
GALLAGHER ARTHUR J & CO	COM	363576109	756	5,395	SH		SOLE		0	0	5,395
GENERAC HLDGS INC	COM	368736104	404	972	SH		SOLE		0	0	972
GENERAL DYNAMICS CORP	COM	369550108	227	1,205	SH		SOLE		0	0	1,205
GENERAL ELECTRIC CO	COM	369604103	556	41,334	SH		SOLE		0	0	41,334
GENERAL MTRS CO	COM	37045V100	286	4,827	SH		SOLE		0	0	4,827
GENUINE PARTS CO	COM	372460105	3,393	26,828	SH		SOLE		0	0	26,828
GILEAD SCIENCES INC	COM	375558103	735	10,674	SH		SOLE		0	0	10,674
GLADSTONE LD CORP	COM	376549101	2,465	102,448	SH		SOLE		0	0	102,448
GLOBAL PMTS INC	COM	37940X102	750	3,999	SH		SOLE		0	0	3,999
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	433	15,183	SH		SOLE		0	0	15,183
GLOBE LIFE INC	COM	37959E102	533	5,591	SH		SOLE		0	0	5,591
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	209	2,089	SH		SOLE		0	0	2,089
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	357	6,504	SH		SOLE		0	0	6,504
GOLDMAN SACHS GROUP INC	COM	38141G104	356	939	SH		SOLE		0	0	939
GRAINGER W W INC	COM	384802104	226	516	SH		SOLE		0	0	516
HAIN CELESTIAL GROUP INC	COM	405217100	426	10,629	SH		SOLE		0	0	10,629
HEALTH CATALYST INC	COM	42225T107	389	7,011	SH		SOLE		0	0	7,011
HECLA MNG CO	COM	422704106	209	28,100	SH		SOLE		0	0	28,100
HIMS & HERS HEALTH INC	COM CL A	433000106	114	10,500	SH		SOLE		0	0	10,500
HOME DEPOT INC	COM	437076102	9,863	30,930	SH		SOLE		0	0	30,930
HONEYWELL INTL INC	COM	438516106	2,570	11,717	SH		SOLE		0	0	11,717
HORIZON THERAPEUTICS PUB L	SHS	G46188101	761	8,127	SH		SOLE		0	0	8,127
HUMANA INC	COM	444859102	864	1,951	SH		SOLE		0	0	1,951
HUNTINGTON INGALLS INDS INC	COM	446413106	3,916	18,582	SH		SOLE		0	0	18,582
II-VI INC	COM	902104108	656	9,039	SH		SOLE		0	0	9,039
ILLINOIS TOOL WKS INC	COM	452308109	3,953	17,682	SH		SOLE		0	0	17,682
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	431	12,862	SH		SOLE		0	0	12,862
INTEL CORP	COM	458140100	2,058	36,656	SH		SOLE		0	0	36,656
INTERNATIONAL BUSINESS MACHS	COM	459200101	768	5,238	SH		SOLE		0	0	5,238
INTERNATIONAL PAPER CO	COM	460146103	202	3,303	SH		SOLE		0	0	3,303
INTUIT	COM	461202103	438	893	SH		SOLE		0	0	893
INTUITIVE SURGICAL INC	COM NEW	46120E602	254	276	SH		SOLE		0	0	276
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	1,300	22,784	SH		SOLE		0	0	22,784
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	4,852	241,507	SH		SOLE		0	0	241,507
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	482	25,056	SH		SOLE		0	0	25,056
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	235	12,594	SH		SOLE		0	0	12,594
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	262	10,709	SH		SOLE		0	0	10,709
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	4,934	81,012	SH		SOLE		0	0	81,012
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	416	18,789	SH		SOLE		0	0	18,789
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	4,162	215,769	SH		SOLE		0	0	215,769
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	1,248	60,421	SH		SOLE		0	0	60,421
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	275	3,213	SH		SOLE		0	0	3,213
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,243	8,245	SH		SOLE		0	0	8,245
INVESCO QQQ TR	UNIT SER 1	46090E103	19,239	54,281	SH		SOLE		0	0	54,281
INVESCO QQQ TR	UNIT SER 1	46090E103	0	400	SH	Call	SOLE		0	0	400
IQVIA HLDGS INC	COM	46266C105	815	3,365	SH		SOLE		0	0	3,365
ISHARES GOLD TR	ISHARES NEW	464285204	887	26,316	SH		SOLE		0	0	26,316
ISHARES INC	CORE MSCI EMKT	46434G103	1,273	18,997	SH		SOLE		0	0	18,997
ISHARES INC	ESG AWR MSCI EM	46434G863	292	6,458	SH		SOLE		0	0	6,458
ISHARES INC	MSCI BRAZIL ETF	464286400	281	6,942	SH		SOLE		0	0	6,942
ISHARES INC	MSCI MEXICO ETF	464286822	279	5,814	SH		SOLE		0	0	5,814
ISHARES INC	MSCI STH AFR ETF	464286780	206	4,218	SH		SOLE		0	0	4,218
ISHARES SILVER TR	ISHARES	46428Q109	1,012	41,776	SH		SOLE		0	0	41,776
ISHARES TR	0-5YR INVT GR CP	46434V100	843	16,264	SH		SOLE		0	0	16,264
ISHARES TR	1 3 YR TREAS BD	464287457	6,954	80,716	SH		SOLE		0	0	80,716
ISHARES TR	3 7 YR TREAS BD	464288661	532	4,078	SH		SOLE		0	0	4,078
ISHARES TR	A RATE CP BD ETF	46429B291	1,370	24,090	SH		SOLE		0	0	24,090
ISHARES TR	BARCLAYS 7 10 YR	464287440	3,280	28,400	SH		SOLE		0	0	28,400
ISHARES TR	COHEN STEER REIT	464287564	478	7,317	SH		SOLE		0	0	7,317
ISHARES TR	CORE DIV GRWTH	46434V621	1,992	39,553	SH		SOLE		0	0	39,553
ISHARES TR	CORE HIGH DV ETF	46429B663	527	5,462	SH		SOLE		0	0	5,462
ISHARES TR	CORE MSCI EAFE	46432F842	4,718	63,029	SH		SOLE		0	0	63,029
ISHARES TR	CORE MSCI TOTAL	46432F834	1,510	20,603	SH		SOLE		0	0	20,603
ISHARES TR	CORE S&P MCP ETF	464287507	17,191	63,970	SH		SOLE		0	0	63,970
ISHARES TR	CORE S&P SCP ETF	464287804	8,828	78,136	SH		SOLE		0	0	78,136
ISHARES TR	CORE S&P TTL STK	464287150	1,410	14,277	SH		SOLE		0	0	14,277
ISHARES TR	CORE S&P US GWT	464287671	833	8,245	SH		SOLE		0	0	8,245
ISHARES TR	CORE S&P US VLU	464287663	10,957	152,267	SH		SOLE		0	0	152,267
ISHARES TR	CORE S&P500 ETF	464287200	40,695	94,657	SH		SOLE		0	0	94,657
ISHARES TR	CORE TOTAL USD	46434V613	764	14,279	SH		SOLE		0	0	14,279
ISHARES TR	CORE US AGGBD ET	464287226	11,646	100,983	SH		SOLE		0	0	100,983
ISHARES TR	EAFE GRWTH ETF	464288885	405	3,778	SH		SOLE		0	0	3,778
ISHARES TR	EAFE SML CP ETF	464288273	5,014	67,611	SH		SOLE		0	0	67,611
ISHARES TR	EAFE VALUE ETF	464288877	1,479	28,573	SH		SOLE		0	0	28,573
ISHARES TR	ESG AWR MSCI USA	46435G425	495	5,025	SH		SOLE		0	0	5,025
ISHARES TR	IBOXX HI YD ETF	464288513	3,078	34,961	SH		SOLE		0	0	34,961
ISHARES TR	IBOXX INV CP ETF	464287242	4,511	33,575	SH		SOLE		0	0	33,575
ISHARES TR	INTRM GOV CR ETF	464288612	534	4,619	SH		SOLE		0	0	4,619
ISHARES TR	ISHARES BIOTECH	464287556	1,901	11,614	SH		SOLE		0	0	11,614
ISHARES TR	ISHARES SEMICDTR	464287523	688	1,514	SH		SOLE		0	0	1,514
ISHARES TR	ISHS 1-5YR INVS	464288646	8,118	148,108	SH		SOLE		0	0	148,108
ISHARES TR	JPMORGAN USD EMG	464288281	6,396	56,873	SH		SOLE		0	0	56,873
ISHARES TR	MBS ETF	464288588	12,951	119,659	SH		SOLE		0	0	119,659
ISHARES TR	MRGSTR MD CP VAL	464288406	5,344	83,218	SH		SOLE		0	0	83,218
ISHARES TR	MSCI EAFE ETF	464287465	9,003	114,132	SH		SOLE		0	0	114,132
ISHARES TR	MSCI EAFE ETF	464287465	0	1,000	SH	Call	SOLE		0	0	1,000
ISHARES TR	MSCI EAFE MIN VL	46429B689	788	10,438	SH		SOLE		0	0	10,438
ISHARES TR	MSCI EMG MKT ETF	464287234	997	18,070	SH		SOLE		0	0	18,070
ISHARES TR	MSCI USA MIN VOL	46429B697	5,523	75,025	SH		SOLE		0	0	75,025
ISHARES TR	MSCI USA MMENTM	46432F396	4,705	27,128	SH		SOLE		0	0	27,128
ISHARES TR	MSCI USA QLT FCT	46432F339	247	1,861	SH		SOLE		0	0	1,861
ISHARES TR	MSCI USA VALUE	46432F388	279	2,652	SH		SOLE		0	0	2,652
ISHARES TR	NATIONAL MUN ETF	464288414	14,552	124,166	SH		SOLE		0	0	124,166
ISHARES TR	PFD AND INCM SEC	464288687	4,392	111,650	SH		SOLE		0	0	111,650
ISHARES TR	RUS 1000 ETF	464287622	14,512	59,946	SH		SOLE		0	0	59,946
ISHARES TR	RUS 1000 GRW ETF	464287614	684	2,521	SH		SOLE		0	0	2,521
ISHARES TR	RUS 1000 VAL ETF	464287598	1,389	8,758	SH		SOLE		0	0	8,758
ISHARES TR	RUS 2000 GRW ETF	464287648	387	1,242	SH		SOLE		0	0	1,242
ISHARES TR	RUS MD CP GR ETF	464287481	546	4,825	SH		SOLE		0	0	4,825
ISHARES TR	RUS MID CAP ETF	464287499	897	11,314	SH		SOLE		0	0	11,314
ISHARES TR	RUS TP200 GR ETF	464289438	264	1,755	SH		SOLE		0	0	1,755
ISHARES TR	RUSSELL 2000 ETF	464287655	4,408	19,219	SH		SOLE		0	0	19,219
ISHARES TR	RUSSELL 2000 ETF	464287655	0	300	SH	Call	SOLE		0	0	300
ISHARES TR	RUSSELL 3000 ETF	464287689	2,465	9,631	SH		SOLE		0	0	9,631
ISHARES TR	S&P 500 GRWT ETF	464287309	1,175	16,162	SH		SOLE		0	0	16,162
ISHARES TR	S&P SML 600 GWT	464287887	341	2,573	SH		SOLE		0	0	2,573
ISHARES TR	SELECT DIVID ETF	464287168	606	5,196	SH		SOLE		0	0	5,196
ISHARES TR	SHORT TREAS BD	464288679	1,382	12,511	SH		SOLE		0	0	12,511
ISHARES TR	SHRT NAT MUN ETF	464288158	10,537	97,730	SH		SOLE		0	0	97,730
ISHARES TR	TIPS BD ETF	464287176	8,529	66,631	SH		SOLE		0	0	66,631
ISHARES TR	TRS FLT RT BD	46434V860	824	16,386	SH		SOLE		0	0	16,386
ISHARES TR	U.S. MED DVC ETF	464288810	1,771	4,905	SH		SOLE		0	0	4,905
ISHARES TR	U.S. REAL ES ETF	464287739	3,736	36,650	SH		SOLE		0	0	36,650
ISHARES TR	US AER DEF ETF	464288760	569	5,192	SH		SOLE		0	0	5,192
ISHARES TR	US TREAS BD ETF	46429B267	409	15,362	SH		SOLE		0	0	15,362
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	1,602	26,445	SH		SOLE		0	0	26,445
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	5,129	101,090	SH		SOLE		0	0	101,090
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	9,197	180,158	SH		SOLE		0	0	180,158
JOHNSON & JOHNSON	COM	478160104	7,537	45,752	SH		SOLE		0	0	45,752
JOHNSON CTLS INTL PLC	SHS	G51502105	357	5,202	SH		SOLE		0	0	5,202
JPMORGAN CHASE & CO	COM	46625H100	12,098	77,782	SH		SOLE		0	0	77,782
KB HOME	COM	48666K109	649	15,926	SH		SOLE		0	0	15,926
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,581	10,241	SH		SOLE		0	0	10,241
KIRKLAND LAKE GOLD LTD	COM	49741E100	423	10,967	SH		SOLE		0	0	10,967
KKR & CO INC	COM	48251W104	1,356	22,886	SH		SOLE		0	0	22,886
KRANESHARES TR	QUADRTC INT RT	500767736	3,207	116,125	SH		SOLE		0	0	116,125
KYMERA THERAPEUTICS INC	COM	501575104	665	13,718	SH		SOLE		0	0	13,718
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	210	761	SH		SOLE		0	0	761
LAM RESEARCH CORP	COM	512807108	408	627	SH		SOLE		0	0	627
LAMB WESTON HLDGS INC	COM	513272104	318	3,938	SH		SOLE		0	0	3,938
LAUDER ESTEE COS INC	CL A	518439104	671	2,108	SH		SOLE		0	0	2,108
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	126	14,130	SH		SOLE		0	0	14,130
LILLY ELI & CO	COM	532457108	3,885	16,925	SH		SOLE		0	0	16,925
LINDE PLC	SHS	G5494J103	300	1,038	SH		SOLE		0	0	1,038
LISTED FD TR	CORE ALT FD	53656F847	1,738	59,141	SH		SOLE		0	0	59,141
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	156	10,525	SH		SOLE		0	0	10,525
LOCKHEED MARTIN CORP	COM	539830109	5,109	13,503	SH		SOLE		0	0	13,503
LOWES COS INC	COM	548661107	2,040	10,517	SH		SOLE		0	0	10,517
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	311	3,023	SH		SOLE		0	0	3,023
M D C HLDGS INC	COM	552676108	2,665	52,663	SH		SOLE		0	0	52,663
MAGNA INTL INC	COM	559222401	3,224	34,796	SH		SOLE		0	0	34,796
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	647	4,064	SH		SOLE		0	0	4,064
MARSH & MCLENNAN COS INC	COM	571748102	232	1,646	SH		SOLE		0	0	1,646
MARVELL TECHNOLOGY INC	COM	573874104	1,011	17,340	SH		SOLE		0	0	17,340
MASTERCARD INCORPORATED	CL A	57636Q104	5,102	13,974	SH		SOLE		0	0	13,974
MCDONALDS CORP	COM	580135101	3,676	15,916	SH		SOLE		0	0	15,916
MCKESSON CORP	COM	58155Q103	299	1,564	SH		SOLE		0	0	1,564
MEDICAL PPTYS TRUST INC	COM	58463J304	3,207	159,577	SH		SOLE		0	0	159,577
MEDTRONIC PLC	SHS	G5960L103	4,819	38,826	SH		SOLE		0	0	38,826
MERCADOLIBRE INC	COM	58733R102	298	191	SH		SOLE		0	0	191
MERCK & CO INC	COM	58933Y105	1,038	13,347	SH		SOLE		0	0	13,347
METLIFE INC	COM	59156R108	224	3,741	SH		SOLE		0	0	3,741
METTLER TOLEDO INTERNATIONAL	COM	592688105	500	361	SH		SOLE		0	0	361
MICRON TECHNOLOGY INC	COM	595112103	492	5,793	SH		SOLE		0	0	5,793
MICROSOFT CORP	COM	594918104	21,781	80,401	SH		SOLE		0	0	80,401
MICROSOFT CORP	COM	594918104	0	3,000	SH	Call	SOLE		0	0	3,000
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	51	21,000	SH		SOLE		0	0	21,000
MKS INSTRS INC	COM	55306N104	685	3,851	SH		SOLE		0	0	3,851
MODERNA INC	COM	60770K107	280	1,191	SH		SOLE		0	0	1,191
MOLINA HEALTHCARE INC	COM	60855R100	737	2,912	SH		SOLE		0	0	2,912
MONDELEZ INTL INC	CL A	609207105	598	9,576	SH		SOLE		0	0	9,576
MONOLITHIC PWR SYS INC	COM	609839105	574	1,536	SH		SOLE		0	0	1,536
MORGAN STANLEY	COM NEW	617446448	6,022	65,683	SH		SOLE		0	0	65,683
MOSAIC CO NEW	COM	61945C103	200	6,272	SH		SOLE		0	0	6,272
MOTOROLA SOLUTIONS INC	COM NEW	620076307	200	924	SH		SOLE		0	0	924
MSC INDL DIRECT INC	CL A	553530106	2,996	33,391	SH		SOLE		0	0	33,391
NETFLIX INC	COM	64110L106	3,147	5,957	SH		SOLE		0	0	5,957
NEWMARK GROUP INC	CL A	65158N102	129	10,702	SH		SOLE		0	0	10,702
NEWMONT CORP	COM	651639106	228	3,599	SH		SOLE		0	0	3,599
NEXGEN ENERGY LTD	COM	65340P106	49	12,000	SH		SOLE		0	0	12,000
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	438	7,959	SH		SOLE		0	0	7,959
NEXTERA ENERGY INC	COM	65339F101	725	9,890	SH		SOLE		0	0	9,890
NIKE INC	CL B	654106103	1,758	11,377	SH		SOLE		0	0	11,377
NORFOLK SOUTHN CORP	COM	655844108	1,403	5,285	SH		SOLE		0	0	5,285
NORTHROP GRUMMAN CORP	COM	666807102	289	796	SH		SOLE		0	0	796
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	293	9,958	SH		SOLE		0	0	9,958
NUCOR CORP	COM	670346105	394	4,109	SH		SOLE		0	0	4,109
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	619	34,673	SH		SOLE		0	0	34,673
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	559	34,916	SH		SOLE		0	0	34,916
NVIDIA CORPORATION	COM	67066G104	14,378	17,971	SH		SOLE		0	0	17,971
NVIDIA CORPORATION	COM	67066G104	0	200	SH	Call	SOLE		0	0	200
NXP SEMICONDUCTORS N V	COM	N6596X109	1,482	7,206	SH		SOLE		0	0	7,206
OGE ENERGY CORP	COM	670837103	438	13,013	SH		SOLE		0	0	13,013
OMNICELL COM	COM	68213N109	379	2,505	SH		SOLE		0	0	2,505
ONEOK INC NEW	COM	682680103	690	12,403	SH		SOLE		0	0	12,403
ORACLE CORP	COM	68389X105	3,889	49,958	SH		SOLE		0	0	49,958
OREILLY AUTOMOTIVE INC	COM	67103H107	1,187	2,097	SH		SOLE		0	0	2,097
PACER FDS TR	LUNT LRG CP ALTR	69374H717	534	13,067	SH		SOLE		0	0	13,067
PALANTIR TECHNOLOGIES INC	CL A	69608A108	701	26,581	SH		SOLE		0	0	26,581
PALO ALTO NETWORKS INC	COM	697435105	4,455	12,007	SH		SOLE		0	0	12,007
PAPA JOHNS INTL INC	COM	698813102	296	2,836	SH		SOLE		0	0	2,836
PARKER-HANNIFIN CORP	COM	701094104	1,090	3,549	SH		SOLE		0	0	3,549
PAYCHEX INC	COM	704326107	437	4,073	SH		SOLE		0	0	4,073
PAYPAL HLDGS INC	COM	70450Y103	1,729	5,933	SH		SOLE		0	0	5,933
PENN NATL GAMING INC	COM	707569109	335	4,386	SH		SOLE		0	0	4,386
PEPSICO INC	COM	713448108	2,185	14,745	SH		SOLE		0	0	14,745
PFIZER INC	COM	717081103	2,384	60,870	SH		SOLE		0	0	60,870
PHILIP MORRIS INTL INC	COM	718172109	852	8,602	SH		SOLE		0	0	8,602
PHILLIPS 66	COM	718546104	204	2,377	SH		SOLE		0	0	2,377
PHYSICIANS RLTY TR	COM	71943U104	220	11,928	SH		SOLE		0	0	11,928
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,245	12,211	SH		SOLE		0	0	12,211
PRICE T ROWE GROUP INC	COM	74144T108	3,932	19,863	SH		SOLE		0	0	19,863
PROCTER AND GAMBLE CO	COM	742718109	1,632	12,098	SH		SOLE		0	0	12,098
PROLOGIS INC.	COM	74340W103	362	3,031	SH		SOLE		0	0	3,031
PROOFPOINT INC	COM	743424103	266	1,528	SH		SOLE		0	0	1,528
PROSHARES TR	PSHS ULT HLTHCRE	74347R735	2,253	24,159	SH		SOLE		0	0	24,159
PROSHARES TR	PSHS ULTRA QQQ	74347R206	3,228	44,949	SH		SOLE		0	0	44,949
PROSHARES TR	PSHS ULTRUSS2000	74347R842	371	6,191	SH		SOLE		0	0	6,191
PROSHARES TR	RUSS 2000 DIVD	74347B698	517	8,129	SH		SOLE		0	0	8,129
PROSHARES TR	S&P 500 DV ARIST	74348A467	13,990	154,367	SH		SOLE		0	0	154,367
PROSHARES TR	S&P MDCP 400 DIV	74347B680	640	8,970	SH		SOLE		0	0	8,970
PROSHARES TR	ULTRASHRT S&P500	74347B383	137	15,147	SH		SOLE		0	0	15,147
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	1,854	23,700	SH		SOLE		0	0	23,700
PRUDENTIAL FINL INC	COM	744320102	386	3,770	SH		SOLE		0	0	3,770
PTC INC	COM	69370C100	325	2,302	SH		SOLE		0	0	2,302
PUBLIC STORAGE	COM	74460D109	580	1,928	SH		SOLE		0	0	1,928
PULTE GROUP INC	COM	745867101	791	14,502	SH		SOLE		0	0	14,502
QORVO INC	COM	74736K101	959	4,902	SH		SOLE		0	0	4,902
QUALCOMM INC	COM	747525103	4,868	34,056	SH		SOLE		0	0	34,056
QUANTA SVCS INC	COM	74762E102	553	6,107	SH		SOLE		0	0	6,107
RAYMOND JAMES FINL INC	COM	754730109	808	6,220	SH		SOLE		0	0	6,220
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	4,513	52,898	SH		SOLE		0	0	52,898
REALTY INCOME CORP	COM	756109104	3,214	48,153	SH		SOLE		0	0	48,153
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	361	3,169	SH		SOLE		0	0	3,169
RIO TINTO PLC	SPONSORED ADR	767204100	832	9,917	SH		SOLE		0	0	9,917
RIOT BLOCKCHAIN INC	COM	767292105	352	9,336	SH		SOLE		0	0	9,336
ROKU INC	COM CL A	77543R102	284	619	SH		SOLE		0	0	619
ROMEO POWER INC	COM	776153108	10,617	1,304,248	SH		SOLE		0	0	1,304,248
ROPER TECHNOLOGIES INC	COM	776696106	1,312	2,791	SH		SOLE		0	0	2,791
ROYAL GOLD INC	COM	780287108	825	7,234	SH		SOLE		0	0	7,234
S&P GLOBAL INC	COM	78409V104	423	1,031	SH		SOLE		0	0	1,031
SALESFORCE COM INC	COM	79466L302	874	3,579	SH		SOLE		0	0	3,579
SANDSTORM GOLD LTD	COM NEW	80013R206	927	117,500	SH		SOLE		0	0	117,500
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	380	7,225	SH		SOLE		0	0	7,225
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	991	30,132	SH		SOLE		0	0	30,132
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,357	34,391	SH		SOLE		0	0	34,391
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	669	16,074	SH		SOLE		0	0	16,074
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	332	5,843	SH		SOLE		0	0	5,843
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	319	5,865	SH		SOLE		0	0	5,865
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	249	2,388	SH		SOLE		0	0	2,388
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	35,196	465,427	SH		SOLE		0	0	465,427
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,773	25,852	SH		SOLE		0	0	25,852
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	11,830	173,025	SH		SOLE		0	0	173,025
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,301	22,130	SH		SOLE		0	0	22,130
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,572	20,085	SH		SOLE		0	0	20,085
SCHWAB STRATEGIC TR	US REIT ETF	808524847	265	5,789	SH		SOLE		0	0	5,789
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,631	34,853	SH		SOLE		0	0	34,853
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,215	19,440	SH		SOLE		0	0	19,440
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	3,334	37,911	SH		SOLE		0	0	37,911
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	381	4,701	SH		SOLE		0	0	4,701
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,322	98,801	SH		SOLE		0	0	98,801
SELECT SECTOR SPDR TR	ENERGY	81369Y506	0	10,000	SH	Call	SOLE		0	0	10,000
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	4,345	118,427	SH		SOLE		0	0	118,427
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,655	20,470	SH		SOLE		0	0	20,470
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	0	4,600	SH	Call	SOLE		0	0	4,600
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	335	4,782	SH		SOLE		0	0	4,782
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,303	18,289	SH		SOLE		0	0	18,289
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,050	20,024	SH		SOLE		0	0	20,024
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	252	3,057	SH		SOLE		0	0	3,057
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	0	8,600	SH	Call	SOLE		0	0	8,600
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,130	14,422	SH		SOLE		0	0	14,422
SEMPRA ENERGY	COM	816851109	221	1,670	SH		SOLE		0	0	1,670
SERVICENOW INC	COM	81762P102	647	1,178	SH		SOLE		0	0	1,178
SHOPIFY INC	CL A	82509L107	1,509	1,033	SH		SOLE		0	0	1,033
SILVERCREST METALS INC	COM	828363101	350	40,122	SH		SOLE		0	0	40,122
SIMON PPTY GROUP INC NEW	COM	828806109	705	5,401	SH		SOLE		0	0	5,401
SKYWORKS SOLUTIONS INC	COM	83088M102	1,040	5,426	SH		SOLE		0	0	5,426
SL GREEN RLTY CORP	COM	78440X804	256	3,202	SH		SOLE		0	0	3,202
SMITH A O CORP	COM	831865209	784	10,873	SH		SOLE		0	0	10,873
SNOWFLAKE INC	CL A	833445109	550	2,274	SH		SOLE		0	0	2,274
SOLITON INC	COM	834251100	337	15,000	SH		SOLE		0	0	15,000
SONY GROUP CORPORATION	SPONSORED ADR	835699307	211	2,170	SH		SOLE		0	0	2,170
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	126	13,000	SH		SOLE		0	0	13,000
SOUTHERN CO	COM	842587107	795	13,139	SH		SOLE		0	0	13,139
SOUTHWEST AIRLS CO	COM	844741108	293	5,518	SH		SOLE		0	0	5,518
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,368	3,965	SH		SOLE		0	0	3,965
SPDR GOLD TR	GOLD SHS	78463V107	2,453	14,813	SH		SOLE		0	0	14,813
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	778	15,103	SH		SOLE		0	0	15,103
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,061	22,650	SH		SOLE		0	0	22,650
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	307	7,330	SH		SOLE		0	0	7,330
SPDR S&P 500 ETF TR	TR UNIT	78462F103	24,238	56,623	SH		SOLE		0	0	56,623
SPDR S&P 500 ETF TR	TR UNIT	78462F103	0	65,500	SH	Call	SOLE		0	0	65,500
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	644	1,312	SH		SOLE		0	0	1,312
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	0	100	SH	Call	SOLE		0	0	100
SPDR SER TR	DJ REIT ETF	78464A607	442	4,213	SH		SOLE		0	0	4,213
SPDR SER TR	MSCI USA STRTGIC	78468R812	701	5,867	SH		SOLE		0	0	5,867
SPDR SER TR	PORTFOLIO S&P500	78464A854	387	7,696	SH		SOLE		0	0	7,696
SPDR SER TR	PORTFOLIO SH TSR	78468R101	755	24,625	SH		SOLE		0	0	24,625
SPDR SER TR	PRTFLO S&P500 HI	78468R788	380	9,472	SH		SOLE		0	0	9,472
SPDR SER TR	S&P 400 MDCP GRW	78464A821	604	7,786	SH		SOLE		0	0	7,786
SPDR SER TR	S&P 600 SMCP GRW	78464A201	684	7,705	SH		SOLE		0	0	7,705
SPDR SER TR	S&P 600 SMCP VAL	78464A300	373	4,357	SH		SOLE		0	0	4,357
SPDR SER TR	S&P BIOTECH	78464A870	209	1,544	SH		SOLE		0	0	1,544
SPDR SER TR	S&P DIVID ETF	78464A763	768	6,282	SH		SOLE		0	0	6,282
SPDR SER TR	S&P HOMEBUILD	78464A888	409	5,580	SH		SOLE		0	0	5,580
SPDR SER TR	S&P METALS MNG	78464A755	861	19,984	SH		SOLE		0	0	19,984
SPDR SER TR	SPDR BLOOMBERG	78468R663	2,873	31,404	SH		SOLE		0	0	31,404
SQUARE INC	CL A	852234103	848	3,477	SH		SOLE		0	0	3,477
SQUARE INC	CL A	852234103	0	100	SH	Call	SOLE		0	0	100
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	923	19,945	SH		SOLE		0	0	19,945
STARBUCKS CORP	COM	855244109	5,086	45,486	SH		SOLE		0	0	45,486
STERIS PLC	SHS USD	G8473T100	858	4,159	SH		SOLE		0	0	4,159
STRATEGY SHS	NS 7HANDL IDX	86280R506	219	8,542	SH		SOLE		0	0	8,542
STRYKER CORPORATION	COM	863667101	653	2,514	SH		SOLE		0	0	2,514
SUNCOR ENERGY INC NEW	COM	867224107	368	15,353	SH		SOLE		0	0	15,353
SVB FINANCIAL GROUP	COM	78486Q101	407	732	SH		SOLE		0	0	732
SYNCHRONY FINANCIAL	COM	87165B103	281	5,782	SH		SOLE		0	0	5,782
SYNOPSYS INC	COM	871607107	758	2,749	SH		SOLE		0	0	2,749
SYSCO CORP	COM	871829107	2,835	36,467	SH		SOLE		0	0	36,467
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,016	8,457	SH		SOLE		0	0	8,457
TARGET CORP	COM	87612E106	2,540	10,509	SH		SOLE		0	0	10,509
TE CONNECTIVITY LTD	REG SHS	H84989104	249	1,844	SH		SOLE		0	0	1,844
TERADYNE INC	COM	880770102	742	5,539	SH		SOLE		0	0	5,539
TESLA INC	COM	88160R101	7,460	10,976	SH		SOLE		0	0	10,976
TEXAS INSTRS INC	COM	882508104	4,191	21,796	SH		SOLE		0	0	21,796
THE TRADE DESK INC	COM CL A	88339J105	3,898	50,394	SH		SOLE		0	0	50,394
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,708	3,385	SH		SOLE		0	0	3,385
TJX COS INC NEW	COM	872540109	949	14,071	SH		SOLE		0	0	14,071
T-MOBILE US INC	COM	872590104	211	1,457	SH		SOLE		0	0	1,457
TRAVELERS COMPANIES INC	COM	89417E109	289	1,930	SH		SOLE		0	0	1,930
TRUPANION INC	COM	898202106	5,044	43,819	SH		SOLE		0	0	43,819
ULTA BEAUTY INC	COM	90384S303	356	1,030	SH		SOLE		0	0	1,030
UNION PAC CORP	COM	907818108	4,427	20,128	SH		SOLE		0	0	20,128
UNITED AIRLS HLDGS INC	COM	910047109	245	4,682	SH		SOLE		0	0	4,682
UNITED PARCEL SERVICE INC	CL B	911312106	5,771	27,752	SH		SOLE		0	0	27,752
UNITED RENTALS INC	COM	911363109	7,169	22,473	SH		SOLE		0	0	22,473
UNITED STS OIL FD LP	UNITS	91232N207	326	6,528	SH		SOLE		0	0	6,528
UNITEDHEALTH GROUP INC	COM	91324P102	5,985	14,946	SH		SOLE		0	0	14,946
US BANCORP DEL	COM NEW	902973304	434	7,613	SH		SOLE		0	0	7,613
VANECK MERK GOLD TR	GOLD TRUST	921078101	983	57,087	SH		SOLE		0	0	57,087
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	4,749	276,766	SH		SOLE		0	0	276,766
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	544	16,524	SH		SOLE		0	0	16,524
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	2,310	67,994	SH		SOLE		0	0	67,994
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	325	5,116	SH		SOLE		0	0	5,116
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	320	6,845	SH		SOLE		0	0	6,845
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	327	4,416	SH		SOLE		0	0	4,416
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	597	2,276	SH		SOLE		0	0	2,276
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	321	15,430	SH		SOLE		0	0	15,430
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,479	27,553	SH		SOLE		0	0	27,553
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	6,950	84,586	SH		SOLE		0	0	84,586
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	492	5,727	SH		SOLE		0	0	5,727
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	987	17,277	SH		SOLE		0	0	17,277
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,388	4,840	SH		SOLE		0	0	4,840
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	238	1,185	SH		SOLE		0	0	1,185
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,079	7,681	SH		SOLE		0	0	7,681
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,927	12,331	SH		SOLE		0	0	12,331
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,565	25,200	SH		SOLE		0	0	25,200
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	19,916	50,609	SH		SOLE		0	0	50,609
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,813	8,049	SH		SOLE		0	0	8,049
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	27,572	123,743	SH		SOLE		0	0	123,743
VANGUARD INDEX FDS	VALUE ETF	922908744	474	3,447	SH		SOLE		0	0	3,447
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,137	33,715	SH		SOLE		0	0	33,715
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,090	130,553	SH		SOLE		0	0	130,553
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,650	31,488	SH		SOLE		0	0	31,488
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	4,287	63,223	SH		SOLE		0	0	63,223
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	927	9,746	SH		SOLE		0	0	9,746
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	639	10,407	SH		SOLE		0	0	10,407
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,679	56,576	SH		SOLE		0	0	56,576
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	13,347	86,227	SH		SOLE		0	0	86,227
VANGUARD STAR FDS	VG TL INTL STK F	921909768	4,398	66,955	SH		SOLE		0	0	66,955
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	4,055	78,711	SH		SOLE		0	0	78,711
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	22,202	211,916	SH		SOLE		0	0	211,916
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,487	17,000	SH		SOLE		0	0	17,000
VANGUARD WORLD FD	ESG US STK ETF	921910733	300	3,747	SH		SOLE		0	0	3,747
VERISIGN INC	COM	92343E102	350	1,536	SH		SOLE		0	0	1,536
VERIZON COMMUNICATIONS INC	COM	92343V104	5,475	97,714	SH		SOLE		0	0	97,714
VERTEX PHARMACEUTICALS INC	COM	92532F100	293	1,453	SH		SOLE		0	0	1,453
VIATRIS INC	COM	92556V106	180	12,591	SH		SOLE		0	0	12,591
VISA INC	COM CL A	92826C839	4,329	18,513	SH		SOLE		0	0	18,513
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	69	22,000	SH		SOLE		0	0	22,000
VMWARE INC	CL A COM	928563402	277	1,731	SH		SOLE		0	0	1,731
VORNADO RLTY TR	SH BEN INT	929042109	248	5,319	SH		SOLE		0	0	5,319
WALMART INC	COM	931142103	4,365	30,951	SH		SOLE		0	0	30,951
WASTE MGMT INC DEL	COM	94106L109	268	1,915	SH		SOLE		0	0	1,915
WEC ENERGY GROUP INC	COM	92939U106	619	6,964	SH		SOLE		0	0	6,964
WELLS FARGO CO NEW	COM	949746101	828	18,289	SH		SOLE		0	0	18,289
WELLTOWER INC	COM	95040Q104	338	4,070	SH		SOLE		0	0	4,070
WEST PHARMACEUTICAL SVSC INC	COM	955306105	285	795	SH		SOLE		0	0	795
WESTERN ALLIANCE BANCORP	COM	957638109	425	4,577	SH		SOLE		0	0	4,577
WESTERN ASSET HIGH INCOME FD	COM	95766J102	290	40,435	SH		SOLE		0	0	40,435
WHEATON PRECIOUS METALS CORP	COM	962879102	271	6,154	SH		SOLE		0	0	6,154
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	560	22,300	SH		SOLE		0	0	22,300
WISDOMTREE TR	US MIDCAP DIVID	97717W505	473	11,276	SH		SOLE		0	0	11,276
WISDOMTREE TR	US QTLY DIV GRT	97717X669	233	3,906	SH		SOLE		0	0	3,906
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	388	12,162	SH		SOLE		0	0	12,162
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	239	2,016	SH		SOLE		0	0	2,016
WORLD GOLD TR	SPDR GLD MINIS	98149E204	882	50,083	SH		SOLE		0	0	50,083
XYLEM INC	COM	98419M100	534	4,455	SH		SOLE		0	0	4,455
YAMANA GOLD INC	COM	98462Y100	42	10,000	SH		SOLE		0	0	10,000
YUM BRANDS INC	COM	988498101	509	4,425	SH		SOLE		0	0	4,425
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	858	1,620	SH		SOLE		0	0	1,620
ZOETIS INC	CL A	98978V103	3,663	19,653	SH		SOLE		0	0	19,653
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	348	899	SH		SOLE		0	0	899