PFG Advisors 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	3,310	18,867	SH		SOLE		0	0	18,867
ABBOTT LABS	COM	002824100	644	5,452	SH		SOLE		0	0	5,452
ABBVIE INC	COM	00287Y109	2,060	19,100	SH		SOLE		0	0	19,100
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	70	16,871	SH		SOLE		0	0	16,871
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	218	2,521	SH		SOLE		0	0	2,521
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,235	19,488	SH		SOLE		0	0	19,488
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,304	4,002	SH		SOLE		0	0	4,002
ADVANCED MICRO DEVICES INC	COM	007903107	227	2,210	SH		SOLE		0	0	2,210
AGNC INVT CORP	COM	00123Q104	313	19,845	SH		SOLE		0	0	19,845
AIR PRODS & CHEMS INC	COM	009158106	1,236	4,828	SH		SOLE		0	0	4,828
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	662	3,467	SH		SOLE		0	0	3,467
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	208	1,404	SH		SOLE		0	0	1,404
ALPHABET INC	CAP STK CL A	02079K305	3,192	1,194	SH		SOLE		0	0	1,194
ALPHABET INC	CAP STK CL C	02079K107	5,864	2,200	SH		SOLE		0	0	2,200
ALPS ETF TR	CLEAN ENERGY	00162Q460	2,408	36,403	SH		SOLE		0	0	36,403
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,478	28,930	SH		SOLE		0	0	28,930
ALTRIA GROUP INC	COM	02209S103	1,637	35,956	SH		SOLE		0	0	35,956
AMAZON COM INC	COM	023135106	7,949	2,420	SH		SOLE		0	0	2,420
AMERICAN ELEC PWR CO INC	COM	025537101	2,286	28,159	SH		SOLE		0	0	28,159
AMERICAN EXPRESS CO	COM	025816109	580	3,460	SH		SOLE		0	0	3,460
AMERICAN TOWER CORP NEW	COM	03027X100	421	1,586	SH		SOLE		0	0	1,586
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,230	7,277	SH		SOLE		0	0	7,277
AMGEN INC	COM	031162100	2,625	12,344	SH		SOLE		0	0	12,344
AMPHENOL CORP NEW	CL A	032095101	1,529	20,875	SH		SOLE		0	0	20,875
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	484	13,866	SH		SOLE		0	0	13,866
ANALOG DEVICES INC	COM	032654105	1,801	10,754	SH		SOLE		0	0	10,754
ANSYS INC	COM	03662Q105	4,194	12,318	SH		SOLE		0	0	12,318
APPLE INC	COM	037833100	29,769	210,382	SH		SOLE		0	0	210,382
APPLIED MATLS INC	COM	038222105	241	1,875	SH		SOLE		0	0	1,875
APTIV PLC	SHS	G6095L109	2,392	16,057	SH		SOLE		0	0	16,057
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	42	10,301	SH		SOLE		0	0	10,301
ARCHER DANIELS MIDLAND CO	COM	039483102	1,135	18,906	SH		SOLE		0	0	18,906
ARES CAPITAL CORP	COM	04010L103	955	46,969	SH		SOLE		0	0	46,969
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	1,184	15,176	SH		SOLE		0	0	15,176
ARK ETF TR	FINTECH INNOVA	00214Q708	1,238	25,076	SH		SOLE		0	0	25,076
ARK ETF TR	GENOMIC REV ETF	00214Q302	4,560	61,029	SH		SOLE		0	0	61,029
ARK ETF TR	INNOVATION ETF	00214Q104	12,663	114,563	SH		SOLE		0	0	114,563
ARK ETF TR	NEXT GNRTN INTER	00214Q401	2,758	19,858	SH		SOLE		0	0	19,858
AT&T INC	COM	00206R102	2,272	84,123	SH		SOLE		0	0	84,123
ATLAS CORP	SHARES	Y0436Q109	1,174	77,300	SH		SOLE		0	0	77,300
AUTOMATIC DATA PROCESSING IN	COM	053015103	415	2,074	SH		SOLE		0	0	2,074
AVALONBAY CMNTYS INC	COM	053484101	1,451	6,546	SH		SOLE		0	0	6,546
AVERY DENNISON CORP	COM	053611109	1,378	6,650	SH		SOLE		0	0	6,650
BECTON DICKINSON & CO	COM	075887109	1,901	7,735	SH		SOLE		0	0	7,735
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,466	12,700	SH		SOLE		0	0	12,700
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	619	14,620	SH		SOLE		0	0	14,620
BK OF AMERICA CORP	COM	060505104	933	21,977	SH		SOLE		0	0	21,977
BLACKSTONE INC	COM	09260D107	419	3,604	SH		SOLE		0	0	3,604
BOEING CO	COM	097023105	2,011	9,145	SH		SOLE		0	0	9,145
BRISTOL-MYERS SQUIBB CO	COM	110122108	370	6,257	SH		SOLE		0	0	6,257
BROADCOM INC	COM	11135F101	252	519	SH		SOLE		0	0	519
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,938	17,630	SH		SOLE		0	0	17,630
CADENCE DESIGN SYSTEM INC	COM	127387108	377	2,491	SH		SOLE		0	0	2,491
CATERPILLAR INC	COM	149123101	1,737	9,050	SH		SOLE		0	0	9,050
CHEVRON CORP NEW	COM	166764100	1,657	16,337	SH		SOLE		0	0	16,337
CHURCH & DWIGHT INC	COM	171340102	2,879	34,873	SH		SOLE		0	0	34,873
CISCO SYS INC	COM	17275R102	1,346	24,731	SH		SOLE		0	0	24,731
CISCO SYS INC	COM	17275R102	24	2,000	SH	Call	SOLE		0	0	2,000
CLOROX CO DEL	COM	189054109	3,100	18,718	SH		SOLE		0	0	18,718
CLOUDFLARE INC	CL A COM	18915M107	279	2,478	SH		SOLE		0	0	2,478
COCA COLA CO	COM	191216100	2,735	52,134	SH		SOLE		0	0	52,134
COCA COLA CO	COM	191216100	7	2,000	SH	Call	SOLE		0	0	2,000
COGNEX CORP	COM	192422103	884	11,025	SH		SOLE		0	0	11,025
COLGATE PALMOLIVE CO	COM	194162103	2,296	30,374	SH		SOLE		0	0	30,374
COMCAST CORP NEW	CL A	20030N101	449	8,032	SH		SOLE		0	0	8,032
CONSOLIDATED EDISON INC	COM	209115104	2,004	27,608	SH		SOLE		0	0	27,608
COSTCO WHSL CORP NEW	COM	22160K105	8,088	18,000	SH		SOLE		0	0	18,000
CROWN CASTLE INTL CORP NEW	COM	22822V101	469	2,705	SH		SOLE		0	0	2,705
CSX CORP	COM	126408103	257	8,629	SH		SOLE		0	0	8,629
CUMMINS INC	COM	231021106	868	3,865	SH		SOLE		0	0	3,865
DANAHER CORPORATION	COM	235851102	7,476	24,557	SH		SOLE		0	0	24,557
DEERE & CO	COM	244199105	349	1,041	SH		SOLE		0	0	1,041
DIAGEO PLC	SPON ADR NEW	25243Q205	2,209	11,444	SH		SOLE		0	0	11,444
DISNEY WALT CO	COM	254687106	938	5,547	SH		SOLE		0	0	5,547
DOCUSIGN INC	COM	256163106	856	3,324	SH		SOLE		0	0	3,324
DOMINION ENERGY INC	COM	25746U109	517	7,075	SH		SOLE		0	0	7,075
DUKE ENERGY CORP NEW	COM NEW	26441C204	676	6,931	SH		SOLE		0	0	6,931
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	171	13,899	SH		SOLE		0	0	13,899
EATON CORP PLC	SHS	G29183103	1,170	7,834	SH		SOLE	��	0	0	7,834
EATON VANCE LTD DURATION INC	COM	27828H105	133	10,060	SH		SOLE		0	0	10,060
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	104	10,460	SH		SOLE		0	0	10,460
ECOLAB INC	COM	278865100	382	1,831	SH		SOLE		0	0	1,831
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	919	95,962	SH		SOLE		0	0	95,962
ENTERPRISE PRODS PARTNERS L	COM	293792107	237	10,959	SH		SOLE		0	0	10,959
EOG RES INC	COM	26875P101	703	8,755	SH		SOLE		0	0	8,755
EPR PPTYS	COM SH BEN INT	26884U109	2,338	47,350	SH		SOLE		0	0	47,350
EQUINIX INC	COM	29444U700	1,104	1,397	SH		SOLE		0	0	1,397
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	243	3,105	SH		SOLE		0	0	3,105
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	413	8,232	SH		SOLE		0	0	8,232
EXXON MOBIL CORP	COM	30231G102	2,038	34,651	SH		SOLE		0	0	34,651
FACEBOOK INC	CL A	30303M102	2,399	7,068	SH		SOLE		0	0	7,068
FACTSET RESH SYS INC	COM	303075105	1,402	3,551	SH		SOLE		0	0	3,551
FASTENAL CO	COM	311900104	811	15,715	SH		SOLE		0	0	15,715
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	1,138	21,307	SH		SOLE		0	0	21,307
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	361	4,494	SH		SOLE		0	0	4,494
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	921	17,150	SH		SOLE		0	0	17,150
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,902	16,031	SH		SOLE		0	0	16,031
FIRST INDL RLTY TR INC	COM	32054K103	234	4,500	SH		SOLE		0	0	4,500
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	266	4,682	SH		SOLE		0	0	4,682
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	376	9,375	SH		SOLE		0	0	9,375
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	302	26,319	SH		SOLE		0	0	26,319
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	312	7,059	SH		SOLE		0	0	7,059
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	203	2,666	SH		SOLE		0	0	2,666
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	248	5,083	SH		SOLE		0	0	5,083
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	313	2,536	SH		SOLE		0	0	2,536
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	504	5,918	SH		SOLE		0	0	5,918
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	270	6,099	SH		SOLE		0	0	6,099
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	259	5,186	SH		SOLE		0	0	5,186
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	14,120	188,714	SH		SOLE		0	0	188,714
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,012	4,291	SH		SOLE		0	0	4,291
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	259	5,129	SH		SOLE		0	0	5,129
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	523	8,361	SH		SOLE		0	0	8,361
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,140	6,863	SH		SOLE		0	0	6,863
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	3,357	70,718	SH		SOLE		0	0	70,718
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	854	15,953	SH		SOLE		0	0	15,953
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	313	2,812	SH		SOLE		0	0	2,812
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	365	2,314	SH		SOLE		0	0	2,314
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	4,962	126,585	SH		SOLE		0	0	126,585
FRANCO NEV CORP	COM	351858105	347	2,670	SH		SOLE		0	0	2,670
FS KKR CAP CORP	COM	302635206	220	9,996	SH		SOLE		0	0	9,996
GABELLI CONV & INC SECS FD I	COM	36240B109	402	66,197	SH		SOLE		0	0	66,197
GENERAC HLDGS INC	COM	368736104	979	2,394	SH		SOLE		0	0	2,394
GENERAL DYNAMICS CORP	COM	369550108	1,450	7,398	SH		SOLE		0	0	7,398
GENERAL ELECTRIC CO	COM NEW	369604301	209	2,026	SH		SOLE		0	0	2,026
GENERAL MLS INC	COM	370334104	916	15,306	SH		SOLE		0	0	15,306
GLADSTONE INVT CORP	COM	376546107	2,078	149,844	SH		SOLE		0	0	149,844
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,209	31,653	SH		SOLE		0	0	31,653
GLOBAL X FDS	GLB X SUPERDIV	37950E549	151	11,428	SH		SOLE		0	0	11,428
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	200	2,442	SH		SOLE		0	0	2,442
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	519	14,183	SH		SOLE		0	0	14,183
GLOBAL X FDS	US INFR DEV ETF	37954Y673	326	12,837	SH		SOLE		0	0	12,837
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	260	2,597	SH		SOLE		0	0	2,597
HEICO CORP NEW	COM	422806109	1,479	11,212	SH		SOLE		0	0	11,212
HELIOS TECHNOLOGIES INC	COM	42328H109	235	2,865	SH		SOLE		0	0	2,865
HERSHEY CO	COM	427866108	362	2,137	SH		SOLE		0	0	2,137
HOME DEPOT INC	COM	437076102	4,684	14,270	SH		SOLE		0	0	14,270
HONEYWELL INTL INC	COM	438516106	4,608	21,707	SH		SOLE		0	0	21,707
IDEXX LABS INC	COM	45168D104	5,149	8,279	SH		SOLE		0	0	8,279
IHS MARKIT LTD	SHS	G47567105	3,896	33,405	SH		SOLE		0	0	33,405
ILLINOIS TOOL WKS INC	COM	452308109	2,012	9,739	SH		SOLE		0	0	9,739
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	967	29,410	SH		SOLE		0	0	29,410
INTEL CORP	COM	458140100	1,180	22,140	SH		SOLE		0	0	22,140
INTERNATIONAL BUSINESS MACHS	COM	459200101	581	4,183	SH		SOLE		0	0	4,183
INTUIT	COM	461202103	2,664	4,937	SH		SOLE		0	0	4,937
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,661	1,671	SH		SOLE		0	0	1,671
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	1,566	27,570	SH		SOLE		0	0	27,570
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	20,281	69,301	SH		SOLE		0	0	69,301
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	322	15,562	SH		SOLE		0	0	15,562
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	336	24,467	SH		SOLE		0	0	24,467
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	246	5,229	SH		SOLE		0	0	5,229
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	245	10,244	SH		SOLE		0	0	10,244
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	240	11,810	SH		SOLE		0	0	11,810
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	211	9,103	SH		SOLE		0	0	9,103
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	815	54,216	SH		SOLE		0	0	54,216
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	645	12,274	SH		SOLE		0	0	12,274
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	1,965	10,766	SH		SOLE		0	0	10,766
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	481	10,201	SH		SOLE		0	0	10,201
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	4,430	72,808	SH		SOLE		0	0	72,808
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	1,212	56,300	SH		SOLE		0	0	56,300
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	1,045	48,222	SH		SOLE		0	0	48,222
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	329	14,859	SH		SOLE		0	0	14,859
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	617	3,835	SH		SOLE		0	0	3,835
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	2,376	31,747	SH		SOLE		0	0	31,747
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	412	3,231	SH		SOLE		0	0	3,231
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	191	12,717	SH		SOLE		0	0	12,717
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	572	28,878	SH		SOLE		0	0	28,878
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	6,678	27,998	SH		SOLE		0	0	27,998
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	494	5,867	SH		SOLE		0	0	5,867
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	1,250	16,451	SH		SOLE		0	0	16,451
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,618	17,477	SH		SOLE		0	0	17,477
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,219	6,330	SH		SOLE		0	0	6,330
INVESCO MUN OPPORTUNITY TR	COM	46132C107	302	22,046	SH		SOLE		0	0	22,046
IQVIA HLDGS INC	COM	46266C105	373	1,556	SH		SOLE		0	0	1,556
ISHARES GOLD TR	ISHARES NEW	464285204	428	12,809	SH		SOLE		0	0	12,809
ISHARES INC	CORE MSCI EMKT	46434G103	1,211	19,601	SH		SOLE		0	0	19,601
ISHARES INC	ESG AWR MSCI EM	46434G863	2,258	54,497	SH		SOLE		0	0	54,497
ISHARES INC	MSCI EQUAL WEITE	464286681	2,602	31,092	SH		SOLE		0	0	31,092
ISHARES INC	MSCI GBL MIN VOL	464286525	2,132	20,756	SH		SOLE		0	0	20,756
ISHARES INC	US INTL HGH YLD	464286178	329	6,567	SH		SOLE		0	0	6,567
ISHARES SILVER TR	ISHARES	46428Q109	238	11,595	SH		SOLE		0	0	11,595
ISHARES TR	0-5YR HI YL CP	46434V407	1,265	27,683	SH		SOLE		0	0	27,683
ISHARES TR	0-5YR INVT GR CP	46434V100	787	15,230	SH		SOLE		0	0	15,230
ISHARES TR	1 3 YR TREAS BD	464287457	1,953	22,671	SH		SOLE		0	0	22,671
ISHARES TR	3 7 YR TREAS BD	464288661	1,343	10,315	SH		SOLE		0	0	10,315
ISHARES TR	BARCLAYS 7 10 YR	464287440	372	3,225	SH		SOLE		0	0	3,225
ISHARES TR	BLACKROCK ULTRA	46434V878	1,058	20,940	SH		SOLE		0	0	20,940
ISHARES TR	BROAD USD HIGH	46435U853	426	10,255	SH		SOLE		0	0	10,255
ISHARES TR	COHEN STEER REIT	464287564	476	7,275	SH		SOLE		0	0	7,275
ISHARES TR	CONSER ALLOC ETF	464289883	709	17,942	SH		SOLE		0	0	17,942
ISHARES TR	CONV BD ETF	46435G102	819	8,207	SH		SOLE		0	0	8,207
ISHARES TR	CORE 1 5 YR USD	46432F859	1,733	33,935	SH		SOLE		0	0	33,935
ISHARES TR	CORE DIV GRWTH	46434V621	1,985	39,516	SH		SOLE		0	0	39,516
ISHARES TR	CORE MSCI EAFE	46432F842	863	11,620	SH		SOLE		0	0	11,620
ISHARES TR	CORE MSCI TOTAL	46432F834	570	8,022	SH		SOLE		0	0	8,022
ISHARES TR	CORE S&P MCP ETF	464287507	3,724	14,155	SH		SOLE		0	0	14,155
ISHARES TR	CORE S&P SCP ETF	464287804	1,741	15,945	SH		SOLE		0	0	15,945
ISHARES TR	CORE S&P TTL STK	464287150	2,178	22,142	SH		SOLE		0	0	22,142
ISHARES TR	CORE S&P US GWT	464287671	1,571	15,338	SH		SOLE		0	0	15,338
ISHARES TR	CORE S&P US VLU	464287663	862	12,166	SH		SOLE		0	0	12,166
ISHARES TR	CORE S&P500 ETF	464287200	7,825	18,164	SH		SOLE		0	0	18,164
ISHARES TR	CORE TOTAL USD	46434V613	878	16,483	SH		SOLE		0	0	16,483
ISHARES TR	CORE US AGGBD ET	464287226	2,902	25,272	SH		SOLE		0	0	25,272
ISHARES TR	EAFE GRWTH ETF	464288885	2,395	22,496	SH		SOLE		0	0	22,496
ISHARES TR	EAFE VALUE ETF	464288877	2,832	55,687	SH		SOLE		0	0	55,687
ISHARES TR	ESG AWR MSCI USA	46435G425	5,894	59,857	SH		SOLE		0	0	59,857
ISHARES TR	ESG AWRE 1 5 YR	46435G243	497	19,113	SH		SOLE		0	0	19,113
ISHARES TR	ESG AWRE USD ETF	46435G193	1,011	36,749	SH		SOLE		0	0	36,749
ISHARES TR	EXPONENTIAL TECH	46434V381	826	13,168	SH		SOLE		0	0	13,168
ISHARES TR	FALN ANGLS USD	46435G474	2,801	93,024	SH		SOLE		0	0	93,024
ISHARES TR	FLTG RATE NT ETF	46429B655	1,995	39,232	SH		SOLE		0	0	39,232
ISHARES TR	GL CLEAN ENE ETF	464288224	465	21,489	SH		SOLE		0	0	21,489
ISHARES TR	GLOBAL FINLS ETF	464287333	327	4,168	SH		SOLE		0	0	4,168
ISHARES TR	GLOBAL TECH ETF	464287291	302	5,338	SH		SOLE		0	0	5,338
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,377	24,824	SH		SOLE		0	0	24,824
ISHARES TR	IBONDS DEC	46435U697	903	33,509	SH		SOLE		0	0	33,509
ISHARES TR	IBONDS DEC 25	46435U432	1,780	63,691	SH		SOLE		0	0	63,691
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	891	36,012	SH		SOLE		0	0	36,012
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	568	22,444	SH		SOLE		0	0	22,444
ISHARES TR	IBOXX HI YD ETF	464288513	457	5,221	SH		SOLE		0	0	5,221
ISHARES TR	IBOXX INV CP ETF	464287242	4,300	32,324	SH		SOLE		0	0	32,324
ISHARES TR	ISHARES BIOTECH	464287556	1,285	7,950	SH		SOLE		0	0	7,950
ISHARES TR	ISHARES SEMICDTR	464287523	1,506	3,377	SH		SOLE		0	0	3,377
ISHARES TR	ISHS 1-5YR INVS	464288646	1,866	34,158	SH		SOLE		0	0	34,158
ISHARES TR	ISHS 5-10YR INVT	464288638	699	11,636	SH		SOLE		0	0	11,636
ISHARES TR	JPMORGAN USD EMG	464288281	466	4,232	SH		SOLE		0	0	4,232
ISHARES TR	MBS ETF	464288588	2,633	24,349	SH		SOLE		0	0	24,349
ISHARES TR	MRGSTR MD CP GRW	464288307	2,606	37,835	SH		SOLE		0	0	37,835
ISHARES TR	MSCI CHINA ETF	46429B671	308	4,554	SH		SOLE		0	0	4,554
ISHARES TR	MSCI EAFE ETF	464287465	711	9,109	SH		SOLE		0	0	9,109
ISHARES TR	MSCI EAFE MIN VL	46429B689	2,085	27,671	SH		SOLE		0	0	27,671
ISHARES TR	MSCI EMG MKT ETF	464287234	659	13,085	SH		SOLE		0	0	13,085
ISHARES TR	MSCI GLOBAL IMP	46435G532	768	7,999	SH		SOLE		0	0	7,999
ISHARES TR	MSCI KLD400 SOC	464288570	2,843	34,165	SH		SOLE		0	0	34,165
ISHARES TR	MSCI USA ESG SLC	464288802	419	4,364	SH		SOLE		0	0	4,364
ISHARES TR	MSCI USA MIN VOL	46429B697	3,432	46,691	SH		SOLE		0	0	46,691
ISHARES TR	MSCI USA MMENTM	46432F396	4,012	22,847	SH		SOLE		0	0	22,847
ISHARES TR	MSCI USA QLT FCT	46432F339	3,551	26,956	SH		SOLE		0	0	26,956
ISHARES TR	MSCI USA VALUE	46432F388	1,558	15,467	SH		SOLE		0	0	15,467
ISHARES TR	NATIONAL MUN ETF	464288414	1,471	12,663	SH		SOLE		0	0	12,663
ISHARES TR	PFD AND INCM SEC	464288687	2,640	68,034	SH		SOLE		0	0	68,034
ISHARES TR	RESIDENTIAL MULT	464288562	720	8,417	SH		SOLE		0	0	8,417
ISHARES TR	RUS 1000 ETF	464287622	234	970	SH		SOLE		0	0	970
ISHARES TR	RUS 1000 GRW ETF	464287614	3,253	11,870	SH		SOLE		0	0	11,870
ISHARES TR	RUS 1000 VAL ETF	464287598	294	1,881	SH		SOLE		0	0	1,881
ISHARES TR	RUS 2000 VAL ETF	464287630	511	3,187	SH		SOLE		0	0	3,187
ISHARES TR	RUS MDCP VAL ETF	464287473	949	8,380	SH		SOLE		0	0	8,380
ISHARES TR	RUSSELL 2000 ETF	464287655	2,273	10,389	SH		SOLE		0	0	10,389
ISHARES TR	S&P 500 GRWT ETF	464287309	649	8,781	SH		SOLE		0	0	8,781
ISHARES TR	S&P 500 VAL ETF	464287408	375	2,577	SH		SOLE		0	0	2,577
ISHARES TR	S&P MC 400GR ETF	464287606	1,012	12,782	SH		SOLE		0	0	12,782
ISHARES TR	S&P MC 400VL ETF	464287705	450	4,363	SH		SOLE		0	0	4,363
ISHARES TR	S&P SML 600 GWT	464287887	229	1,759	SH		SOLE		0	0	1,759
ISHARES TR	SELECT DIVID ETF	464287168	874	7,619	SH		SOLE		0	0	7,619
ISHARES TR	SHRT NAT MUN ETF	464288158	740	6,876	SH		SOLE		0	0	6,876
ISHARES TR	SP SMCP600VL ETF	464287879	267	2,657	SH		SOLE		0	0	2,657
ISHARES TR	TIPS BD ETF	464287176	1,262	9,885	SH		SOLE		0	0	9,885
ISHARES TR	U.S. MED DVC ETF	464288810	1,270	20,231	SH		SOLE		0	0	20,231
ISHARES TR	U.S. REAL ES ETF	464287739	764	7,460	SH		SOLE		0	0	7,460
ISHARES TR	US AER DEF ETF	464288760	343	3,289	SH		SOLE		0	0	3,289
ISHARES TR	US HLTHCARE ETF	464287762	300	1,087	SH		SOLE		0	0	1,087
ISHARES TR	US TREAS BD ETF	46429B267	7,178	270,543	SH		SOLE		0	0	270,543
ISHARES TR	USD INV GRDE ETF	464288620	1,029	17,125	SH		SOLE		0	0	17,125
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	246	4,905	SH		SOLE		0	0	4,905
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	678	18,904	SH		SOLE		0	0	18,904
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	810	9,231	SH		SOLE		0	0	9,231
J P MORGAN EXCHANGE-TRADED F	INTL BD OPP ETF	46641Q852	981	19,084	SH		SOLE		0	0	19,084
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	486	9,587	SH		SOLE		0	0	9,587
J P MORGAN EXCHANGE-TRADED F	US AGGREGATE ETF	46641Q241	223	4,115	SH		SOLE		0	0	4,115
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	234	3,606	SH		SOLE		0	0	3,606
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	1,045	19,658	SH		SOLE		0	0	19,658
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	403	8,029	SH		SOLE		0	0	8,029
JOHNSON & JOHNSON	COM	478160104	7,442	46,077	SH		SOLE		0	0	46,077
JPMORGAN CHASE & CO	COM	46625H100	6,092	37,217	SH		SOLE		0	0	37,217
KEURIG DR PEPPER INC	COM	49271V100	971	28,434	SH		SOLE		0	0	28,434
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,313	7,995	SH		SOLE		0	0	7,995
KIMBERLY-CLARK CORP	COM	494368103	2,390	18,046	SH		SOLE		0	0	18,046
KKR & CO INC	COM	48251W104	202	3,326	SH		SOLE		0	0	3,326
KLA CORP	COM NEW	482480100	2,887	8,632	SH		SOLE		0	0	8,632
KRANESHARES TR	CSI CHI INTERNET	500767306	257	5,439	SH		SOLE		0	0	5,439
LAM RESEARCH CORP	COM	512807108	1,343	2,359	SH		SOLE		0	0	2,359
LCI INDS	COM	50189K103	1,037	7,703	SH		SOLE		0	0	7,703
LEGGETT & PLATT INC	COM	524660107	937	20,897	SH		SOLE		0	0	20,897
LILLY ELI & CO	COM	532457108	255	1,102	SH		SOLE		0	0	1,102
LINDE PLC	SHS	G5494J103	551	1,877	SH		SOLE		0	0	1,877
LMP CAP & INCOME FD INC	COM	50208A102	430	31,275	SH		SOLE		0	0	31,275
LOCKHEED MARTIN CORP	COM	539830109	351	1,016	SH		SOLE		0	0	1,016
LOWES COS INC	COM	548661107	254	1,253	SH		SOLE		0	0	1,253
MARATHON OIL CORP	COM	565849106	161	11,760	SH		SOLE		0	0	11,760
MARKETAXESS HLDGS INC	COM	57060D108	514	1,222	SH		SOLE		0	0	1,222
MARSH & MCLENNAN COS INC	COM	571748102	1,029	6,797	SH		SOLE		0	0	6,797
MASTERCARD INCORPORATED	CL A	57636Q104	1,033	2,970	SH		SOLE		0	0	2,970
MCDONALDS CORP	COM	580135101	3,954	16,398	SH		SOLE		0	0	16,398
MEDTRONIC PLC	SHS	G5960L103	1,344	10,726	SH		SOLE		0	0	10,726
MERCK & CO INC	COM	58933Y105	1,863	24,804	SH		SOLE		0	0	24,804
MGM RESORTS INTERNATIONAL	COM	552953101	278	6,436	SH		SOLE		0	0	6,436
MICROSOFT CORP	COM	594918104	33,184	117,706	SH		SOLE		0	0	117,706
MKS INSTRS INC	COM	55306N104	294	1,948	SH		SOLE		0	0	1,948
MONOLITHIC PWR SYS INC	COM	609839105	2,375	4,901	SH		SOLE		0	0	4,901
MOODYS CORP	COM	615369105	854	2,405	SH		SOLE		0	0	2,405
MSCI INC	COM	55354G100	3,293	5,413	SH		SOLE		0	0	5,413
NETFLIX INC	COM	64110L106	1,046	1,713	SH		SOLE		0	0	1,713
NEXTERA ENERGY INC	COM	65339F101	2,140	27,254	SH		SOLE		0	0	27,254
NIKE INC	CL B	654106103	442	3,043	SH		SOLE		0	0	3,043
NORTHROP GRUMMAN CORP	COM	666807102	341	948	SH		SOLE		0	0	948
NUVEEN MUN VALUE FD INC	COM	670928100	753	66,476	SH		SOLE		0	0	66,476
NVIDIA CORPORATION	COM	67066G104	4,095	19,770	SH		SOLE		0	0	19,770
ORACLE CORP	COM	68389X105	329	3,777	SH		SOLE		0	0	3,777
OREILLY AUTOMOTIVE INC	COM	67103H107	232	380	SH		SOLE		0	0	380
PACER FDS TR	TRENDP 100 ETF	69374H303	2,909	52,257	SH		SOLE		0	0	52,257
PACER FDS TR	TRENDP US LAR CP	69374H105	3,645	96,607	SH		SOLE		0	0	96,607
PACER FDS TR	TRENDPILOT US BD	69374H642	835	30,779	SH		SOLE		0	0	30,779
PACER FDS TR	US CASH COWS 100	69374H881	387	8,852	SH		SOLE		0	0	8,852
PALO ALTO NETWORKS INC	COM	697435105	267	557	SH		SOLE		0	0	557
PAYCHEX INC	COM	704326107	2,423	21,549	SH		SOLE		0	0	21,549
PAYPAL HLDGS INC	COM	70450Y103	1,966	7,558	SH		SOLE		0	0	7,558
PEMBINA PIPELINE CORP	COM	706327103	269	8,500	SH		SOLE		0	0	8,500
PENNANTPARK FLOATING RATE CA	COM	70806A106	1,942	151,876	SH		SOLE		0	0	151,876
PEPSICO INC	COM	713448108	3,224	21,433	SH		SOLE		0	0	21,433
PFIZER INC	COM	717081103	1,755	40,796	SH		SOLE		0	0	40,796
PHILIP MORRIS INTL INC	COM	718172109	258	2,722	SH		SOLE		0	0	2,722
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	413	4,159	SH		SOLE		0	0	4,159
PIMCO ETF TR	1-5 US TIP IDX	72201R205	585	10,657	SH		SOLE		0	0	10,657
PIMCO ETF TR	15+ YR US TIPS	72201R304	492	5,672	SH		SOLE		0	0	5,672
PIMCO ETF TR	ACTIVE BD ETF	72201R775	253	2,286	SH		SOLE		0	0	2,286
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	417	4,087	SH		SOLE		0	0	4,087
PIMCO ETF TR	INTER MUN BD ACT	72201R866	254	4,503	SH		SOLE		0	0	4,503
PIMCO ETF TR	INV GRD CRP BD	72201R817	2,262	19,919	SH		SOLE		0	0	19,919
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	133	11,446	SH		SOLE		0	0	11,446
PLUG POWER INC	COM NEW	72919P202	444	17,383	SH		SOLE		0	0	17,383
PRICE T ROWE GROUP INC	COM	74144T108	523	2,661	SH		SOLE		0	0	2,661
PROCTER AND GAMBLE CO	COM	742718109	4,758	34,032	SH		SOLE		0	0	34,032
PROGYNY INC	COM	74340E103	276	4,935	SH		SOLE		0	0	4,935
PROLOGIS INC.	COM	74340W103	633	5,045	SH		SOLE		0	0	5,045
PROSHARES TR	INFLATN EXPECTNS	74348A814	455	15,384	SH		SOLE		0	0	15,384
PROSHARES TR	S&P 500 DV ARIST	74348A467	855	9,652	SH		SOLE		0	0	9,652
PUBLIC STORAGE	COM	74460D109	3,084	10,379	SH		SOLE		0	0	10,379
QUALCOMM INC	COM	747525103	630	4,884	SH		SOLE		0	0	4,884
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,007	11,713	SH		SOLE		0	0	11,713
REALTY INCOME CORP	COM	756109104	2,559	39,447	SH		SOLE		0	0	39,447
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,576	18,087	SH		SOLE		0	0	18,087
ROCKWELL AUTOMATION INC	COM	773903109	1,862	6,332	SH		SOLE		0	0	6,332
ROPER TECHNOLOGIES INC	COM	776696106	4,455	9,986	SH		SOLE		0	0	9,986
S&P GLOBAL INC	COM	78409V104	255	601	SH		SOLE		0	0	601
SALESFORCE COM INC	COM	79466L302	254	936	SH		SOLE		0	0	936
SANDSTORM GOLD LTD	COM NEW	80013R206	75	13,095	SH		SOLE		0	0	13,095
SARATOGA INVT CORP	COM NEW	80349A208	879	30,598	SH		SOLE		0	0	30,598
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	870	2,631	SH		SOLE		0	0	2,631
SCHWAB CHARLES CORP	COM	808513105	2,414	33,135	SH		SOLE		0	0	33,135
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	1,861	36,452	SH		SOLE		0	0	36,452
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	275	5,265	SH		SOLE		0	0	5,265
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	291	9,556	SH		SOLE		0	0	9,556
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	264	6,831	SH		SOLE		0	0	6,831
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	1,608	29,802	SH		SOLE		0	0	29,802
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	263	4,986	SH		SOLE		0	0	4,986
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	201	3,924	SH		SOLE		0	0	3,924
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	449	8,275	SH		SOLE		0	0	8,275
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	5,178	49,856	SH		SOLE		0	0	49,856
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	9,871	132,960	SH		SOLE		0	0	132,960
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,923	12,988	SH		SOLE		0	0	12,988
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	224	3,322	SH		SOLE		0	0	3,322
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,924	28,111	SH		SOLE		0	0	28,111
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	788	10,279	SH		SOLE		0	0	10,279
SCHWAB STRATEGIC TR	US REIT ETF	808524847	329	7,204	SH		SOLE		0	0	7,204
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,956	29,532	SH		SOLE		0	0	29,532
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	332	5,301	SH		SOLE		0	0	5,301
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,131	14,122	SH		SOLE		0	0	14,122
SELECT SECTOR SPDR TR	ENERGY	81369Y506	530	10,171	SH		SOLE		0	0	10,171
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,352	36,031	SH		SOLE		0	0	36,031
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	358	8,051	SH		SOLE		0	0	8,051
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	361	2,010	SH		SOLE		0	0	2,010
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,232	32,426	SH		SOLE		0	0	32,426
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,905	22,816	SH		SOLE		0	0	22,816
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	479	4,895	SH		SOLE		0	0	4,895
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,714	42,483	SH		SOLE		0	0	42,483
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,992	13,338	SH		SOLE		0	0	13,338
SERVICENOW INC	COM	81762P102	210	337	SH		SOLE		0	0	337
SHERWIN WILLIAMS CO	COM	824348106	2,187	7,819	SH		SOLE		0	0	7,819
SHOPIFY INC	CL A	82509L107	897	662	SH		SOLE		0	0	662
SITIME CORP	COM	82982T106	450	2,205	SH		SOLE		0	0	2,205
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	203	766	SH		SOLE		0	0	766
SOUTHERN CO	COM	842587107	229	3,700	SH		SOLE		0	0	3,700
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	501	1,482	SH		SOLE		0	0	1,482
SPDR GOLD TR	GOLD SHS	78463V107	3,396	20,682	SH		SOLE		0	0	20,682
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	201	3,932	SH		SOLE		0	0	3,932
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14,247	33,200	SH		SOLE		0	0	33,200
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,342	4,869	SH		SOLE		0	0	4,869
SPDR SER TR	AEROSPACE DEF	78464A631	1,680	14,084	SH		SOLE		0	0	14,084
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	207	2,429	SH		SOLE		0	0	2,429
SPDR SER TR	BLOMBERG BRC INV	78468R200	1,423	46,422	SH		SOLE		0	0	46,422
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	260	2,375	SH		SOLE		0	0	2,375
SPDR SER TR	BLOOMBERG SRT TR	78468R408	452	16,486	SH		SOLE		0	0	16,486
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	242	4,901	SH		SOLE		0	0	4,901
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	573	11,117	SH		SOLE		0	0	11,117
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	253	8,486	SH		SOLE		0	0	8,486
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,167	31,955	SH		SOLE		0	0	31,955
SPDR SER TR	PORTFOLIO LN COR	78464A367	1,496	47,693	SH		SOLE		0	0	47,693
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,292	31,287	SH		SOLE		0	0	31,287
SPDR SER TR	PORTFOLIO S&P400	78464A847	306	6,639	SH		SOLE		0	0	6,639
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,586	31,440	SH		SOLE		0	0	31,440
SPDR SER TR	PRTFLO S&P500 GW	78464A409	744	11,626	SH		SOLE		0	0	11,626
SPDR SER TR	PRTFLO S&P500 HI	78468R788	223	5,700	SH		SOLE		0	0	5,700
SPDR SER TR	PRTFLO S&P500 VL	78464A508	970	24,859	SH		SOLE		0	0	24,859
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,078	14,253	SH		SOLE		0	0	14,253
SPDR SER TR	S&P 400 MDCP VAL	78464A839	223	3,365	SH		SOLE		0	0	3,365
SPDR SER TR	S&P 600 SMCP GRW	78464A201	551	6,327	SH		SOLE		0	0	6,327
SPDR SER TR	S&P BIOTECH	78464A870	759	6,035	SH		SOLE		0	0	6,035
SPDR SER TR	S&P DIVID ETF	78464A763	308	2,620	SH		SOLE		0	0	2,620
SPDR SER TR	S&P HOMEBUILD	78464A888	462	6,445	SH		SOLE		0	0	6,445
SPDR SER TR	S&P KENSHO NEW	78468R648	340	5,579	SH		SOLE		0	0	5,579
SPDR SER TR	SPDR S&P 500 ETF	78468R796	2,055	19,349	SH		SOLE		0	0	19,349
SQUARE INC	CL A	852234103	312	1,299	SH		SOLE		0	0	1,299
STARBUCKS CORP	COM	855244109	1,861	16,875	SH		SOLE		0	0	16,875
STRYKER CORPORATION	COM	863667101	3,379	12,812	SH		SOLE		0	0	12,812
SUN CMNTYS INC	COM	866674104	419	2,262	SH		SOLE		0	0	2,262
SYSCO CORP	COM	871829107	478	6,093	SH		SOLE		0	0	6,093
TARGET CORP	COM	87612E106	3,400	14,864	SH		SOLE		0	0	14,864
TESLA INC	COM	88160R101	4,787	6,172	SH		SOLE		0	0	6,172
TESLA INC	COM	88160R101	2,231	28,800	SH	Call	SOLE		0	0	28,800
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	339	280	SH		SOLE		0	0	280
TORO CO	COM	891092108	2,022	20,760	SH		SOLE		0	0	20,760
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,614	9,351	SH		SOLE		0	0	9,351
TYLER TECHNOLOGIES INC	COM	902252105	1,481	3,230	SH		SOLE		0	0	3,230
UNDER ARMOUR INC	CL C	904311206	468	26,690	SH		SOLE		0	0	26,690
UNILEVER PLC	SPON ADR NEW	904767704	1,881	34,687	SH		SOLE		0	0	34,687
UNION PAC CORP	COM	907818108	3,001	15,314	SH		SOLE		0	0	15,314
UNITED PARCEL SERVICE INC	CL B	911312106	3,027	16,625	SH		SOLE		0	0	16,625
UNITEDHEALTH GROUP INC	COM	91324P102	2,584	6,613	SH		SOLE		0	0	6,613
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	1,203	36,391	SH		SOLE		0	0	36,391
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	242	3,868	SH		SOLE		0	0	3,868
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	777	15,170	SH		SOLE		0	0	15,170
VANECK ETF TRUST	INVESTMENT GRD	92189F486	510	20,092	SH		SOLE		0	0	20,092
VANECK ETF TRUST	LONG MUNI ETF	92189F536	776	36,081	SH		SOLE		0	0	36,081
VANECK ETF TRUST	MORTGAGE REIT	92189F452	230	12,079	SH		SOLE		0	0	12,079
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	353	1,378	SH		SOLE		0	0	1,378
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	3,248	12,180	SH		SOLE		0	0	12,180
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	577	2,932	SH		SOLE		0	0	2,932
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	1,065	6,696	SH		SOLE		0	0	6,696
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,776	8,813	SH		SOLE		0	0	8,813
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,136	12,706	SH		SOLE		0	0	12,706
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	604	5,904	SH		SOLE		0	0	5,904
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	801	9,770	SH		SOLE		0	0	9,770
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	5,722	66,958	SH		SOLE		0	0	66,958
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	647	11,361	SH		SOLE		0	0	11,361
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	362	1,985	SH		SOLE		0	0	1,985
VANGUARD INDEX FDS	GROWTH ETF	922908736	17,356	59,813	SH		SOLE		0	0	59,813
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	710	3,535	SH		SOLE		0	0	3,535
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	930	3,934	SH		SOLE		0	0	3,934
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	292	2,094	SH		SOLE		0	0	2,094
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,479	14,695	SH		SOLE		0	0	14,695
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	926	9,100	SH		SOLE		0	0	9,100
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	11,624	29,472	SH		SOLE		0	0	29,472
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,363	8,050	SH		SOLE		0	0	8,050
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,373	15,423	SH		SOLE		0	0	15,423
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,548	5,527	SH		SOLE		0	0	5,527
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	9,372	42,205	SH		SOLE		0	0	42,205
VANGUARD INDEX FDS	VALUE ETF	922908744	2,071	15,295	SH		SOLE		0	0	15,295
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,824	62,734	SH		SOLE		0	0	62,734
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,460	29,197	SH		SOLE		0	0	29,197
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	213	3,250	SH		SOLE		0	0	3,250
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	271	2,664	SH		SOLE		0	0	2,664
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,026	38,527	SH		SOLE		0	0	38,527
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	7,228	131,966	SH		SOLE		0	0	131,966
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	3,199	47,351	SH		SOLE		0	0	47,351
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,650	28,070	SH		SOLE		0	0	28,070
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	417	4,757	SH		SOLE		0	0	4,757
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	4,320	81,062	SH		SOLE		0	0	81,062
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	5,260	63,830	SH		SOLE		0	0	63,830
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	2,774	39,369	SH		SOLE		0	0	39,369
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	17,724	115,387	SH		SOLE		0	0	115,387
VANGUARD STAR FDS	VG TL INTL STK F	921909768	943	14,913	SH		SOLE		0	0	14,913
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,686	53,199	SH		SOLE		0	0	53,199
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	10,351	100,148	SH		SOLE		0	0	100,148
VANGUARD WORLD FD	ESG US STK ETF	921910733	2,296	28,678	SH		SOLE		0	0	28,678
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	621	4,072	SH		SOLE		0	0	4,072
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	6,601	21,296	SH		SOLE		0	0	21,296
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	3,142	17,533	SH		SOLE		0	0	17,533
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	370	3,989	SH		SOLE		0	0	3,989
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,739	11,083	SH		SOLE		0	0	11,083
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,260	3,140	SH		SOLE		0	0	3,140
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	890	6,400	SH		SOLE		0	0	6,400
VEEVA SYS INC	CL A COM	922475108	284	985	SH		SOLE		0	0	985
VERIZON COMMUNICATIONS INC	COM	92343V104	3,028	56,059	SH		SOLE		0	0	56,059
VERIZON COMMUNICATIONS INC	COM	92343V104	1	2,000	SH	Call	SOLE		0	0	2,000
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	613	9,527	SH		SOLE		0	0	9,527
VISA INC	COM CL A	92826C839	5,366	24,087	SH		SOLE		0	0	24,087
WALMART INC	COM	931142103	966	6,933	SH		SOLE		0	0	6,933
WASTE CONNECTIONS INC	COM	94106B101	2,928	23,234	SH		SOLE		0	0	23,234
WASTE MGMT INC DEL	COM	94106L109	4,131	27,660	SH		SOLE		0	0	27,660
WELLS FARGO CO NEW	COM	949746101	5,350	115,273	SH		SOLE		0	0	115,273
WELLTOWER INC	COM	95040Q104	1,845	22,389	SH		SOLE		0	0	22,389
WEST PHARMACEUTICAL SVSC INC	COM	955306105	432	1,018	SH		SOLE		0	0	1,018
WISDOMTREE TR	EM EX ST-OWNED	97717X578	680	18,218	SH		SOLE		0	0	18,218
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	731	9,613	SH		SOLE		0	0	9,613
WISDOMTREE TR	GLB US QTLY DIV	97717W844	1,027	25,395	SH		SOLE		0	0	25,395
WISDOMTREE TR	US LARGECAP DIVD	97717W307	282	2,365	SH		SOLE		0	0	2,365
WISDOMTREE TR	US QTLY DIV GRT	97717X669	254	4,310	SH		SOLE		0	0	4,310
WISDOMTREE TR	YIELD ENHANCD US	97717X511	1,261	24,280	SH		SOLE		0	0	24,280
WP CAREY INC	COM	92936U109	267	3,655	SH		SOLE		0	0	3,655
XILINX INC	COM	983919101	294	1,948	SH		SOLE		0	0	1,948
YETI HLDGS INC	COM	98585X104	349	4,069	SH		SOLE		0	0	4,069
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,601	3,107	SH		SOLE		0	0	3,107
ZOETIS INC	CL A	98978V103	1,482	7,635	SH		SOLE		0	0	7,635
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	379	1,451	SH		SOLE		0	0	1,451