IHT Wealth Management 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
AXON ENTERPRISE INC	COM	05464C101	710	5,795	SH		SOLE		0	0	5,795
ARCOSA INC	COM	039653100	470	8,565	SH		SOLE		0	0	8,565
Aurora Cannabis, Inc.	COM	05156X108	90	10,845	SH		SOLE		0	0	10,845
iShares Edge MSCI Min Vol Global ETF	MSCI GBL MIN VOL	464286525	207	2,140	SH		SOLE		0	0	2,140
ADVAXIS INC	COM NEW	007624307	21	60,016	SH		SOLE		0	0	60,016
WISDOMTREE YIELD	YIELD ENHANCD US	97717X511	959	17,864	SH		SOLE		0	0	17,864
AGNC INVESTMENT	COM	00123Q104	177	11,366	SH		SOLE		0	0	11,366
ISHARES AGENCY	AGENCY BOND ETF	464288166	1,072	8,966	SH		SOLE		0	0	8,966
AMERICAN INTL	COM NEW	026874784	1,479	39,052	SH		SOLE		0	0	39,052
AKOUSTIS TECHNOLOGIES	COM	00973N102	196	16,025	SH		SOLE		0	0	16,025
Alarm.com Holdings, Inc.	COM	000145920	269	2,605	SH		SOLE		0	0	2,605
APPLIED MATERIALS	COM	038222105	601	6,970	SH		SOLE		0	0	6,970
Amcor plc	SHS	G0250X107	123	10,444	SH		SOLE		0	0	10,444
AMPIO PHARMACEUTICALS	COM	03209T109	65	41,050	SH		SOLE		0	0	41,050
ISHARES CORE	CONSER ALLOC ETF	464289883	226	5,833	SH		SOLE		0	0	5,833
AON PLC	SHS CL A	G0403H108	338	1,598	SH		SOLE		0	0	1,598
Digital Turbine, Inc.	COM NEW	25400W102	303	5,359	SH		SOLE		0	0	5,359
APTIV PLC	SHS	25400W102	265	2,037	SH		SOLE		0	0	2,037
ARES CAPITAL	COM	04010L103	1,783	105,584	SH		SOLE		0	0	105,584
ARK ETF TR	FINTECH INNOVA	00214Q708	425	8,550	SH		SOLE		0	0	8,550
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	468	6,135	SH		SOLE		0	0	6,135
ARK ETF TR	NEXT GNRTN INTER	00214Q401	571	3,903	SH		SOLE		0	0	3,903
ARAMARK	COM	03852U106	501	13,026	SH		SOLE		0	0	13,026
ASML HOLDING	NY REGISTRY SHS	N07059210	301	618	SH		SOLE		0	0	618
AMERICAN WATER	COM	030420103	959	6,250	SH		SOLE		0	0	6,250
BLACKROCK TXBL	SHS	09248X100	1,368	50,730	SH		SOLE		0	0	50,730
BEST BUY	COM	086516101	293	2,937	SH		SOLE		0	0	2,937
BCE INC	COM NEW	05534B760	254	5,936	SH		SOLE		0	0	5,936
BRAINSTORM CELL	COM NEW	10501E201	59	13,000	SH		SOLE		0	0	13,000
BAUSCH HEALTH	COM	071734107	250	12,029	SH		SOLE		0	0	12,029
BAIDU INC	SPON ADR REP A	056752108	407	1,882	SH		SOLE		0	0	1,882
BIOGEN INC	COM	09062X103	228	933	SH		SOLE		0	0	933
INVESCO SENIOR	SR LN ETF	46138G508	442	19,838	SH		SOLE		0	0	19,838
BLOOMIN BRANDS	COM	094235108	1,674	86,190	SH		SOLE		0	0	86,190
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	696	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,149	13,581	SH		SOLE		0	0	13,581
INVESCO BULLETSHARES	BULSHS 2022 CB	46138J882	473	21,748	SH		SOLE		0	0	21,748
INVESCO BULLETSHARES	BULSHS 2023 CB	46138J866	518	23,650	SH		SOLE		0	0	23,650
BIOSIG TECHNOLOGIES	COM NEW	09073N201	54	13,950	SH		SOLE		0	0	13,950
INVESCO BULLETSHARES	BULSHS 2021 HY	46138J809	1,392	60,257	SH		SOLE		0	0	60,257
INVESCO BULLETSHARES	BULSHS 2023 HY	46138J858	1,426	56,169	SH		SOLE		0	0	56,169
LEGG MASON	CLRBRG GWT ETF	524682101	2,758	62,634	SH		SOLE		0	0	62,634
SPROTT PHYSICAL	TR UNIT	85208R101	521	26,950	SH		SOLE		0	0	26,950
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	253	4,056	SH		SOLE		0	0	4,056
COMMUNITY FIRST	COM	20369M104	133	13,475	SH		SOLE		0	0	13,475
CANOPY GROWTH	COM	138035100	674	27,351	SH		SOLE		0	0	27,351
CLOUDERA INC	COM	18914U100	440	31,650	SH		SOLE		0	0	31,650
COLONY CREDIT	COM CLA	19625T101	133	17,680	SH		SOLE		0	0	17,680
COLONY CAPITAL	CL A COM	19626G108	136	28,304	SH		SOLE		0	0	28,304
CME GROUP	COM	12572Q105	798	4,386	SH		SOLE		0	0	4,386
COLLEGIUM PHARMACEUTICAL	COM	19459J104	216	10,780	SH		SOLE		0	0	10,780
COUPA SOFTWARE INC	COM	22266L106	296	872	SH		SOLE		0	0	872
CRONOS GROUP INC	COM	22717L101	105	15,065	SH		SOLE		0	0	15,065
PROSHARES LARGE	LARGE CAP CRE	74347R248	1,046	12,395	SH		SOLE		0	0	12,395
CINTAS CORP	COM	172908105	2,803	7,931	SH		SOLE		0	0	7,931
CRONOS GROUP INC	COM	22717L101	273	2,102	SH		SOLE		0	0	2,102
SPDR BLOOMBERG	BLMBRG BRC CNVR	78464A359	316	3,818	SH		SOLE		0	0	3,818
DISCOVER FINL SVCS COM	COM	254709108	245	2,702	SH		SOLE		0	0	2,702
WISDOMTREE TR US	S CAP QTY DIV	97717X651	208	5,252	SH		SOLE		0	0	5,252
WISDOMTREE TRUST	US QTLY DIV GRT	97717X669	7,066	130,946	SH		SOLE		0	0	130,946
DNP SELECT	COM	23325P104	3,580	348,905	SH		SOLE		0	0	348,905
PRECISION BIOSCIENCES	COM	74019P108	104	12,525	SH		SOLE		0	0	12,525
EATON VANCE	COM	27828Q105	156	12,234	SH		SOLE		0	0	12,234
EDISON INTL	COM	281020107	201	3,204	SH		SOLE		0	0	3,204
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	337	5,295	SH		SOLE		0	0	5,295
ENBRIDGE INC	COM	29250N105	381	11,922	SH		SOLE		0	0	11,922
ENABLE MIDSTREAM	COM UNIT RP IN	292480100	143	27,194	SH		SOLE		0	0	27,194
EQUINOX GOLD	COM	29446Y502	269	25,995	SH		SOLE		0	0	25,995
ENSTAR GROUP	SHS	G3075P101	287	1,402	SH		SOLE		0	0	1,402
EATON VANCE	COM	27829C105	98	10,115	SH		SOLE		0	0	10,115
EATON VANCE TAX	MANAGED DIVE COM	27828N102	336	27,431	SH		SOLE		0	0	27,431
EDWARDS LIFESCIENCES	COM	28176E108	593	6,500	SH		SOLE		0	0	6,500
EXACT SCIENCES	COM	30063P105	552	4,164	SH		SOLE		0	0	4,164
EXPEDIA GROUP	COM NEW	30212P303	446	3,368	SH		SOLE		0	0	3,368
FIDELITY COVINGTON	HIGH DIVID ETF	316092840	3,059	95,281	SH		SOLE		0	0	95,281
ETF DEFIANCE	DEFIANCE NEXT	26922A289	621	18,489	SH		SOLE		0	0	18,489
ISHARES FLOATING	FLTG RATE NT ETF	46429B655	225	4,437	SH		SOLE		0	0	4,437
FRANKLIN LIBERTYQ	LIBERTYQ US MID	35473P884	715	18,818	SH		SOLE		0	0	18,818
FIRST TRUST	MANAGD MUN ETF	33739N108	401	7,064	SH		SOLE		0	0	7,064
FMC CORP	COM NEW	302491303	370	3,222	SH		SOLE		0	0	3,222
FIRST TRUST	COM SHS	33735B108	386	4,650	SH		SOLE		0	0	4,650
FS KKR	COM	35952V303	572	34,869	SH		SOLE		0	0	34,869
FIRST TRUST	COM SHS	33735J101	1,072	19,511	SH		SOLE		0	0	19,511
FIRST TR EXCHANGE	TRADED FD SENIOR LN FD	33738D309	305	6,405	SH		SOLE		0	0	6,405
FIRST TRUST	EAFE VALUE ETF	464288877	284	7,012	SH		SOLE		0	0	7,012
FIRST TRUST	CONSUMR DISCRE	33734X101	1,825	35,868	SH		SOLE		0	0	35,868
GDS HOLDINGS	SPONSORED ADS	36165L108	535	5,715	SH		SOLE		0	0	5,715
GLOBANT S A	COM	L44385109	452	2,077	SH		SOLE		0	0	2,077
GLU MOBILE INC COM	COM	379890106	147	16,340	SH		SOLE		0	0	16,340
GENPREX INC	COM	372446104	122	29,385	SH		SOLE		0	0	29,385
GENERAC HLDGS INC COM	COM	368736104	313	1,375	SH		SOLE		0	0	1,375
GUGGENHEIM STRATEGIC	COM SBI	40167F101	404	20,805	SH		SOLE		0	0	20,805
GAP INC	COM	364760108	405	20,081	SH		SOLE		0	0	20,081
GARMIN LTD	SHS	H2906T109	256	2,144	SH		SOLE		0	0	2,144
GLOBALSTAR INC	COM	378973408	7	20,000	SH		SOLE		0	0	20,000
GOLDMAN SACHS	ACTIVEBETA US LG	381430503	1,006	13,296	SH		SOLE		0	0	13,296
FERROGLOBE PLC	SHS	G33856108	31	19,000	SH		SOLE		0	0	19,000
INVESCO ULTRA	ULTRA SHRT DUR	46090A887	218	4,318	SH		SOLE		0	0	4,318
SPDR S&P	S&P INTL SMLCP	78463X871	249	7,042	SH		SOLE		0	0	7,042
HALOZYME THERAPEUTICS INC	COM	40637H109	264	6,170	SH		SOLE		0	0	6,170
HANNON ARMSTRONG	COM	41068X100	318	5,019	SH		SOLE		0	0	5,019
HUNTINGTON BANCSHARES	COM	446150104	140	11,119	SH		SOLE		0	0	11,119
ISHARES CURRENCY	HDG MSCI EAFE	46434V803	205	6,728	SH		SOLE		0	0	6,728
HEICO CORP	COM	422806109	446	3,368	SH		SOLE		0	0	3,368
HOLLYFRONTIER CORP	COM	436106108	225	8,700	SH		SOLE		0	0	8,700
HIGHLAND INCOME	HIGHLAND INCOME	43010E404	4,753	462,383	SH		SOLE		0	0	462,383
HARTFORD FDS EXCHANGE	TRADED MUN OPORTUNITE	41653L503	297	7,100	SH		SOLE		0	0	7,100
HERON THERAPEUTICS	COM	427746102	446	21,061	SH		SOLE		0	0	21,061
HARTFORD FDS EXCHANGE	TRADED SCHRDRS TAX BD	41653L404	265	12,200	SH		SOLE		0	0	12,200
HUBSPOT INC	COM	443573100	879	2,217	SH		SOLE		0	0	2,217
FIRST TR EXCHANGE	TRADED FD FIRST TR TA HIYL	33738D408	313	6,419	SH		SOLE		0	0	6,419
IAC INTERACTIVECORP	COM	44891N109	549	2,901	SH		SOLE		0	0	2,901
ICAD INC	COM NEW	44934S206	897	67,990	SH		SOLE		0	0	67,990
ISHARES ULTRA	ULTR SH TRM BD	46434V878	237	4,683	SH		SOLE		0	0	4,683
ISHARES GENOMICS	GENOMICS IMMUN	46435U192	421	9,160	SH		SOLE		0	0	9,160
ISHARES CORE	CORE MSCI EURO	46434V738	1,046	20,388	SH		SOLE		0	0	20,388
ISHARES MSCI	DEVSMCP EXNA ETF	464288497	596	9,604	SH		SOLE		0	0	9,604
ISHARES 5-10 YEAR	ISHS 5-10YR INVT	464288638	487	7,880	SH		SOLE		0	0	7,880
ISHARES EXPANDED	EXPND TEC SC ETF	464287549	2,238	6,396	SH		SOLE		0	0	6,396
INNOVATIVE INDUSTRIAL	COM	45781V101	412	2,249	SH		SOLE		0	0	2,249
II-VI INC	COM	902104108	409	5,388	SH		SOLE		0	0	5,388
ISHARES S&P	SP SMCP600VL ETF	464287879	379	4,666	SH		SOLE		0	0	4,666
ISHARES S&P	S&P SML 600 GWT	464287887	607	5,314	SH		SOLE		0	0	5,314
IHS MARKIT	SHS	G47567105	271	3,012	SH		SOLE		0	0	3,012
INTERNATIONAL SEAWAYS INC	COM	Y41053102	166	10,144	SH		SOLE		0	0	10,144
ETF MANAGERS	PRIME MOBILE PAY	26924G409	349	5,249	SH		SOLE		0	0	5,249
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	222	3,229	SH		SOLE		0	0	3,229
VANGUARD S&P	MIDCP 400 IDX	921932885	411	2,643	SH		SOLE		0	0	2,643
ISHARES S&P	S&P 500 GRWT ETF	464287309	1,972	30,896	SH		SOLE		0	0	30,896
ISHARES RUSSELL	RUS 1000 ETF	464287622	1,420	6,701	SH		SOLE		0	0	6,701
ISHARES TR MICRO-CAP	ETF	464288869	226	1,906	SH		SOLE		0	0	1,906
ISHARES TR RUS 2000 VAL	ETF	464287630	215	1,636	SH		SOLE		0	0	1,636
ISHARES RUSS	RUS MDCP VAL ETF	464287473	758	7,821	SH		SOLE		0	0	7,821
ISHARES RUSSELL	RUSSELL 3000 ETF	464287689	1,053	4,710	SH		SOLE		0	0	4,710
ISHARES RUSSELL	RUS TP200 GR ETF	464289438	472	3,547	SH		SOLE		0	0	3,547
ISHARES CONSUMER	U.S. CNSM SV ETF	464287580	531	7,535	SH		SOLE		0	0	7,535
ISHARES U S	U.S. ENERGY ETF	464287796	828	40,904	SH		SOLE		0	0	40,904
ISHARES U S	US HLTHCARE ETF	464287762	314	1,275	SH		SOLE		0	0	1,275
ISHARES U S	US INDUSTRIALS	464287754	1,129	11,622	SH		SOLE		0	0	11,622
ISHARES U S	DOW JONES US ETF	464287846	891	9,442	SH		SOLE		0	0	9,442
JOHN HANCOCK	MULTI INTL ETF	47804J859	243	7,801	SH		SOLE		0	0	7,801
JOHN HANCOCK	MLTFCTR LRG CAP	47804J107	323	6,820	SH		SOLE		0	0	6,820
JOHN HANCOCK EXCHANGE	TRADED MULTIFACTR SML	47804J842	235	7,668	SH		SOLE		0	0	7,668
ISHARES MORNINGSTAR	MRGSTR MD CP ETF	464288208	273	1,167	SH		SOLE		0	0	1,167
ISHARES MORNINGSTAR	MRGSTR MD CP GRW	464288307	646	1,690	SH		SOLE		0	0	1,690
INVESCO EXCHANGE	KBW PPTY CASUT	46138E586	331	4,850	SH		SOLE		0	0	4,850
KINGSTONE COS	COM	496719105	88	13,276	SH		SOLE		0	0	13,276
KIRKLAND LAKE	COM	49741E100	584	14,148	SH		SOLE		0	0	14,148
KROGER CO	COM	501044101	216	6,812	SH		SOLE		0	0	6,812
KORNIT DIGITAL	SHS	M6372Q113	423	4,751	SH		SOLE		0	0	4,751
KRANESHARES TR	CSI CHI INTERNET	500767306	222	2,887	SH		SOLE		0	0	2,887
L BRANDS INC COM	COM	501797104	304	8,166	SH		SOLE		0	0	8,166
SPDR SER TR	SSGA US LRG ETF	78468R804	1,329	11,083	SH		SOLE		0	0	11,083
FIRST TRUST	FST LOW OPPT EFT	33739Q200	9,067	176,162	SH		SOLE		0	0	176,162
LIVE OAK BANCSHARES	INC COM	53803X105	244	5,137	SH		SOLE		0	0	5,137
LOGICBIO THERAPEUTICS	COM	54142F102	86	11,260	SH		SOLE		0	0	11,260
LPL FINL HLDGS	INC COM	50212V100	252	2,422	SH		SOLE		0	0	2,422
ISHARES MSCI	MSCI USA MULTIFT	46434V282	749	19,872	SH		SOLE		0	0	19,872
MAIN STREET	COM	56035L104	1,777	55,079	SH		SOLE		0	0	55,079
SPDR SERIES	S&P 400 MDCP GRW	78464A821	10,912	157,389	SH		SOLE		0	0	157,389
SPDR SERIES	S&P 400 MDCP VAL	78464A839	703	12,673	SH		SOLE		0	0	12,673
VANGUARD MEGA	MEGA CAP INDEX	921910873	345	2,585	SH		SOLE		0	0	2,585
VANGUARD MEGA	MEGA GRWTH IND	921910816	259	1,274	SH		SOLE		0	0	1,274
MGM RESORTS	COM	552953101	1,892	60,056	SH		SOLE		0	0	60,056
MAGNITE INC	COM	55955D100	821	26,726	SH		SOLE		0	0	26,726
MCCORMICK & CO INC	COM NON VTG	579780206	210	2,193	SH		SOLE		0	0	2,193
SPDR SER TR	S&P1500MOMTILT	78468R705	272	1,680	SH		SOLE		0	0	1,680
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	153	12,526	SH		SOLE		0	0	12,526
MATCH GROUP	COM	57665R106	1,616	10,691	SH		SOLE		0	0	10,691
MICRON TECHNOLOGY INC	COM	595112103	491	6,532	SH		SOLE		0	0	6,532
PIMCO ETF TR	INTER MUN BD ACT	72201R866	563	9,920	SH		SOLE		0	0	9,920
ALLIANZGI CONV	COM	018825109	53	10,330	SH		SOLE		0	0	10,330
ISHARES U S	SHT MAT BD ETF	46431W507	625	12,453	SH		SOLE		0	0	12,453
NATIONAL GRID	SPONSORED ADR NE	636274409	223	3,770	SH		SOLE		0	0	3,770
PROSHARES TRUST	S&P 500 DV ARIST	74348A467	4,343	54,371	SH		SOLE		0	0	54,371
NOKIA CORP	SPONSORED ADR	654902204	805	205,899	SH		SOLE		0	0	205,899
SERVICENOW INC	COM	81762P102	744	1,351	SH		SOLE		0	0	1,351
NEW PROVIDENCE ACQUISITION	COM CL A	64822P106	273	20,110	SH		SOLE		0	0	20,110
NVR INC	COM	670002401	265	65	SH		SOLE		0	0	65
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	196	19,353	SH		SOLE		0	0	19,353
PACIFIC BIOSCIENCES	COM	69404D108	320	12,319	SH		SOLE		0	0	12,319
PALO ALTO	COM	697435105	414	1,164	SH		SOLE		0	0	1,164
PIMCO CORPORATE	COM	72200U100	350	20,287	SH		SOLE		0	0	20,287
PDL COMMUNITY	COM	69290X101	114	10,868	SH		SOLE		0	0	10,868
INVESCO EXCHANGE TRADED	FD T DWA CYCLICALS	46137V803	225	2,957	SH		SOLE		0	0	2,957
ISHARES U S	PFD AND INCM SEC	464288687	258	6,687	SH		SOLE		0	0	6,687
INVESCO S&P	S&P500 DOWNSID	46090A705	540	16,317	SH		SOLE		0	0	16,317
KONINKLIJKE PHILIPS	COM	N6817P109	433	7,986	SH		SOLE		0	0	7,986
PINTEREST INC	CL A	72352L106	837	12,699	SH		SOLE		0	0	12,699
PROLOGIS INC	COM	74340W103	1,098	11,017	SH		SOLE		0	0	11,017
PUTNAM MANAGED MUN INCOME	TR COM	746823103	91	11,257	SH		SOLE		0	0	11,257
PNC FINL SVCS GROUP INC	COM	693475105	336	2,256	SH		SOLE		0	0	2,256
INVESCO AEROSPACE	AEROSPACE DEFN	46137V100	499	7,349	SH		SOLE		0	0	7,349
PPG INDUSTRIES	COM	693506107	300	2,080	SH		SOLE		0	0	2,080
ARK ETF TR	D PRINTING ETF	00214Q500	352	11,175	SH		SOLE		0	0	11,175
PROSPECT CAPITAL	COM	74348T102	70	12,859	SH		SOLE		0	0	12,859
INVESCO DYNAMIC	DYNMC SOFTWARE	46137V639	509	3,307	SH		SOLE		0	0	3,307
PACER FDS TR	TRENDPILOT US BD	69374H642	252	9,150	SH		SOLE		0	0	9,150
INVESCO DWA	DWA TECHNOLOGY	46137V811	1,390	9,879	SH		SOLE		0	0	9,879
INVESCO DWA	DWA HEALTHCARE	46137V852	1,704	10,647	SH		SOLE		0	0	10,647
INVESCO DYNAMIC	DYNMC LRG GWTH	46137V746	1,238	18,318	SH		SOLE		0	0	18,318
QUANTA SVCS INC	COM	74762E102	727	10,098	SH		SOLE		0	0	10,098
SPDR INDEX	MSCI EAFE STRTGC	78463X434	2,298	32,885	SH		SOLE		0	0	32,885
AMERICAN CENTY ETF TR	STOXX US QLTY	025072307	457	7,376	SH		SOLE		0	0	7,376
RYDER SYS INC COM	COM	783549108	1,297	20,997	SH		SOLE		0	0	20,997
RADA ELECTR INDS	LTD COM PAR NEW	M81863124	203	20,774	SH		SOLE		0	0	20,774
PROSHARES S&P	S&P MDCP 400 DIV	74347B680	541	8,606	SH		SOLE		0	0	8,606
REXFORD INDUSTRIAL	COM	76169C100	394	8,018	SH		SOLE		0	0	8,018
REGENXBIO INC	COM	75901B107	564	12,442	SH		SOLE		0	0	12,442
RADIANT LOGISTICS	COM	75025X100	70	12,000	SH		SOLE		0	0	12,000
EXCHANGE TRADED	ROBO GLB ETF	301505707	465	7,642	SH		SOLE		0	0	7,642
ROSS STORES INC COM	COM	778296103	211	1,716	SH		SOLE		0	0	1,716
RETAIL PROPERTIES	CL A	76131V202	127	14,837	SH		SOLE		0	0	14,837
RACKSPACE TECHNOLOGY	COM	750102105	815	42,784	SH		SOLE		0	0	42,784
INVESCO S&P	S&P500 EQL TEC	46137V282	263	1,037	SH		SOLE		0	0	1,037
SCHWAB STRATEGIC TR INTL	EQTY ETF	808524805	224	6,210	SH		SOLE		0	0	6,210
SCHWAB SHORT	SHT TM US TRES	808524862	302	5,886	SH		SOLE		0	0	5,886
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	637	10,942	SH		SOLE		0	0	10,942
SEA LTD	SPONSORED ADS	81141R100	1,652	8,298	SH		SOLE		0	0	8,298
SOLAREDGE TECHNOLOGIES	COM	83417M104	577	1,807	SH		SOLE		0	0	1,807
SHOPIFY INC	CL A	82509L107	469	414	SH		SOLE		0	0	414
SHERWIN WILLIAMS	COM	824348106	1,024	1,394	SH		SOLE		0	0	1,394
SPROTT INC	COM NEW	852066208	357	12,312	SH		SOLE		0	0	12,312
GLOBAL X	GLOBAL X SILVER	37954Y848	316	6,922	SH		SOLE		0	0	6,922
SITEONE LANDSCAPE	COM	82982L103	701	4,418	SH		SOLE		0	0	4,418
SPDR BLOOMBERG	BLOOMBERG SRT TR	78468R408	294	10,896	SH		SOLE		0	0	10,896
FIRST TRUST	CLOUD COMPUTING	33734X192	526	5,540	SH		SOLE		0	0	5,540
SPDR SERIES	S&P 600 SML CAP	78464A813	1,029	12,938	SH		SOLE		0	0	12,938
PROSHARES RUSSELL	RUSS 2000 DIVD	74347B698	378	6,589	SH		SOLE		0	0	6,589
SNAP INC	CL A	83304A106	595	11,886	SH		SOLE		0	0	11,886
ISHARES PHLX	PHLX SEMICND ETF	464287523	346	912	SH		SOLE		0	0	912
SPDR PORTFOLIO	PORTFOLIO AGRGTE	78464A649	3,066	99,578	SH		SOLE		0	0	99,578
SPDR PORT	PORTFLO EURP ETF	78463X103	678	18,000	SH		SOLE		0	0	18,000
INVESCO EXCHANGE TRADED	FD T S&P500 QUALITY	46137V241	2,936	69,717	SH		SOLE		0	0	69,717
SPLUNK INC	COM	848637104	541	3,183	SH		SOLE		0	0	3,183
SPDR MORTGAGE	PORTFLI MORTGAGE	78464A383	287	10,872	SH		SOLE		0	0	10,872
SPDR PORTFOLIO	PORTFOLIO S&P400	78464A847	3,374	83,507	SH		SOLE		0	0	83,507
SPDR PORTFOLIO	PORTFOLIO SHORT	78464A474	628	19,996	SH		SOLE		0	0	19,996
SPDR PORTFOLIO	PORTFOLIO S&P600	78468R853	5,194	145,083	SH		SOLE		0	0	145,083
SPDR PORTFOLIO	PRTFLO S&P500 HI	78468R788	218	6,619	SH		SOLE		0	0	6,619
STABLE RD ACQUISITION	CORP COM CL A	85236Q109	182	10,144	SH		SOLE		0	0	10,144
SORRENTO THERAPEUTICS	COM NEW	83587F202	227	33,255	SH		SOLE		0	0	33,255
COLUMBIA SELIGMAN	COM	19842X109	345	12,651	SH		SOLE		0	0	12,651
STOKE THERAPEUTICS INC	COM	86150R107	255	4,110	SH		SOLE		0	0	4,110
AMPLIFY BLACKSWAN	BLACKSWAN GRWT	032108888	218	6,644	SH		SOLE		0	0	6,644
STANLEY BLACK	COM	854502101	287	1,605	SH		SOLE		0	0	1,605
TCR2 THERAPEUTICS INC	COM	87808K106	210	6,795	SH		SOLE		0	0	6,795
ATLASSIAN CORP	CL A	G06242104	636	2,721	SH		SOLE		0	0	2,721
TG THERAPEUTICS	COM	88322Q108	489	9,392	SH		SOLE		0	0	9,392
SPDR DOUBLELINE	SPDR TR TACTIC	78467V848	623	12,646	SH		SOLE		0	0	12,646
TRIPLEPOINT VENTURE	COM	89677Y100	209	16,064	SH		SOLE		0	0	16,064
TREX CO INC	COM	89531P105	208	2,479	SH		SOLE		0	0	2,479
TRAVELERS COMPANIES INC	COM	89417E109	278	1,981	SH		SOLE		0	0	1,981
TRACTOR SUPPLY	COM	892356106	308	2,193	SH		SOLE		0	0	2,193
SIXTH STREET	83012A 10 9	83012A109	636	30,670	SH		SOLE		0	0	30,670
TYSON FOODS	CL A	902494103	1,895	29,407	SH		SOLE		0	0	29,407
TWILIO INC	CL A	90138F102	1,348	3,981	SH		SOLE		0	0	3,981
TWO HBRS INVT CORP	COM NEW	90187B408	68	10,729	SH		SOLE		0	0	10,729
ULTRA CLEAN HLDGS	COM	90385V107	280	8,975	SH		SOLE		0	0	8,975
ULTA BEAUTY INC	COM	90384S303	242	842	SH		SOLE		0	0	842
UNITED RENTALS	COM	911363109	465	2,006	SH		SOLE		0	0	2,006
US BANCORP DEL COM	NEW	902973304	237	5,097	SH		SOLE		0	0	5,097
US FOODS	COM	912008109	1,448	43,456	SH		SOLE		0	0	43,456
VANGUARD SHORT	SHRT TRM CORP BD	92206C409	279	3,348	SH		SOLE		0	0	3,348
VEREIT INC	COM	92339V100	769	20,360	SH		SOLE		0	0	20,360
VIPSHOP HOLDINGS	SPONSORED ADS A	92763W103	314	11,169	SH		SOLE		0	0	11,169
VIKING THERAPEUTICS	COM	92686J106	131	23,225	SH		SOLE		0	0	23,225
VALERO ENERGY	COM	91913Y100	332	5,875	SH		SOLE		0	0	5,875
VMWARE INC	CL A COM	928563402	292	2,080	SH		SOLE		0	0	2,080
JANUS HENDERSON	ORD SHS	G4474Y214	296	5,867	SH		SOLE		0	0	5,867
VANGUARD RUSSELL	VNG RUS1000GRW	92206C680	460	1,858	SH		SOLE		0	0	1,858
VANGUARD UTILITIES	UTILITIES ETF	92204A876	486	3,542	SH		SOLE		0	0	3,542
VERONA PHARMA	SPONSORED ADS	925050106	130	18,560	SH		SOLE		0	0	18,560
VANGUARD SHORT	STRM INFPROIDX	922020805	236	4,623	SH		SOLE		0	0	4,623
SPDR S&P	AEROSPACE DEF	78464A631	1,277	11,127	SH		SOLE		0	0	11,127
XERIS PHARMACEUTICALS	COM	98422L107	1,234	250,798	SH		SOLE		0	0	250,798
SPDR S&P	HLTH CR EQUIP	78464A581	774	6,800	SH		SOLE		0	0	6,800
INVESCO S&P	S&P 500 TOP 50	46137V233	518	1,815	SH		SOLE		0	0	1,815
INVESCO EXCHANGE	S&P MIDCP LOW	46138E198	1,796	37,314	SH		SOLE		0	0	37,314
SPDR SERIES	S&P PHARMAC	78464A722	1,721	21,987	SH		SOLE		0	0	21,987
INVESCO S&P	S&P SMLCP LOW	46138G102	1,015	19,504	SH		SOLE		0	0	19,504
INVESCO S&P	S&P SMLCP MOMENT	46137V498	246	6,028	SH		SOLE		0	0	6,028
WISDOMTREE EMERGING	EM EX ST-OWNED	97717X578	1,278	26,910	SH		SOLE		0	0	26,910
INVESCO S&P	S&P SMCP VLU MNT	46137V480	2,673	67,371	SH		SOLE		0	0	67,371
SPDR S&P	COMP SOFTWARE	78464A599	1,191	34,115	SH		SOLE		0	0	34,115
ISHARES EXPONENTIAL	EXPONENTIAL TECH	46434V381	313	2,032	SH		SOLE		0	0	2,032
22ND CENTURY	COM	90137F103	2,598	45,385	SH		SOLE		0	0	45,385
22ND CENTY GROUP	COM	90137F103	26	12,000	SH		SOLE		0	0	12,000
ZEBRA TECHNOLOGIES CORPORATI CL	CL A	989207105	496	1,290	SH		SOLE		0	0	1,290
ZOMEDICA PHARMACEUTICALS COR	COM	98979F107	9	40,000	SH		SOLE		0	0	40,000
3M CO	COM	88579Y101	764	4,373	SH		SOLE		0	0	4,373
ABBOTT LABS	COM	002824100	24,787	226,389	SH		SOLE		0	0	226,389
ABBVIE INC	COM	00287Y109	31,994	298,590	SH		SOLE		0	0	298,590
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	415	39,720	SH		SOLE		0	0	39,720
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	188	35,789	SH		SOLE		0	0	35,789
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	458	51,712	SH		SOLE		0	0	51,712
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,163	15,939	SH		SOLE		0	0	15,939
ACTIVISION BLIZZARD INC	COM	00507V109	368	3,963	SH		SOLE		0	0	3,963
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,154	2,307	SH		SOLE		0	0	2,307
ADVANCED MICRO DEVICES INC	COM	007903107	716	7,812	SH		SOLE		0	0	7,812
AIRBNB INC	COM CL A	009066101	221	1,504	SH		SOLE		0	0	1,504
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,079	17,527	SH		SOLE		0	0	17,527
ALIGN TECHNOLOGY INC	COM	016255101	1,437	2,690	SH		SOLE		0	0	2,690
ALLEGIANT TRAVEL CO	COM	01748X102	208	1,100	SH		SOLE		0	0	1,100
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	332	28,200	SH		SOLE		0	0	28,200
ALLSTATE CORP	COM	020002101	434	3,943	SH		SOLE		0	0	3,943
ALPHABET INC	CAP STK CL C	02079K107	6,964	3,975	SH		SOLE		0	0	3,975
ALPHABET INC	CAP STK CL A	02079K305	6,774	3,865	SH		SOLE		0	0	3,865
ALTRIA GROUP INC	COM	02209S103	1,259	30,713	SH		SOLE		0	0	30,713
AMAZON COM INC	COM	023135106	23,095	7,091	SH		SOLE		0	0	7,091
AMERICAN AIRLS GROUP INC	COM	02376R102	504	31,949	SH		SOLE		0	0	31,949
AMERICAN ELEC PWR CO INC	COM	025537101	261	3,135	SH		SOLE		0	0	3,135
AMERICAN EXPRESS CO	COM	025816109	436	3,604	SH		SOLE		0	0	3,604
AMERICAN TOWER CORP NEW	COM	03027X100	674	3,001	SH		SOLE		0	0	3,001
AMGEN INC	COM	031162100	1,605	6,981	SH		SOLE		0	0	6,981
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	959	113,538	SH		SOLE		0	0	113,538
ANTHEM INC	COM	036752103	201	625	SH		SOLE		0	0	625
APOLLO COML REAL EST FIN INC	COM	03762U105	168	15,000	SH		SOLE		0	0	15,000
APOLLO INVT CORP	COM NEW	03761U502	677	63,749	SH		SOLE		0	0	63,749
APPLE INC	COM	037833100	47,727	359,690	SH		SOLE		0	0	359,690
ARBUTUS BIOPHARMA CORP	COM	03879J100	36	10,000	SH		SOLE		0	0	10,000
ARK ETF TR	GENOMIC REV ETF	00214Q302	524	5,618	SH		SOLE		0	0	5,618
ARK ETF TR	INNOVATION ETF	00214Q104	2,836	22,780	SH		SOLE		0	0	22,780
ASTRAZENECA PLC	SPONSORED ADR	046353108	835	16,702	SH		SOLE		0	0	16,702
AT&T INC	COM	00206R102	4,224	146,860	SH		SOLE		0	0	146,860
AUTODESK INC	COM	052769106	725	2,376	SH		SOLE		0	0	2,376
AUTOMATIC DATA PROCESSING IN	COM	053015103	708	4,016	SH		SOLE		0	0	4,016
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	8,550	704,843	SH		SOLE		0	0	704,843
BAXTER INTL INC	COM	071813109	562	7,000	SH		SOLE		0	0	7,000
BECTON DICKINSON &CO	COM	075887109	238	953	SH		SOLE		0	0	953
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	561	2,419	SH		SOLE		0	0	2,419
BHP GROUP LTD	SPONSORED ADS	088606108	254	3,891	SH		SOLE		0	0	3,891
BK OF AMERICA CORP	COM	060505104	2,190	72,247	SH		SOLE		0	0	72,247
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	491	58,004	SH		SOLE		0	0	58,004
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	302	27,677	SH		SOLE		0	0	27,677
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	350	59,606	SH		SOLE		0	0	59,606
BLACKROCK FLOATING RATE INCO	COM	09255X100	358	29,526	SH		SOLE		0	0	29,526
BLACKROCK INC	COM	09247X101	485	672	SH		SOLE		0	0	672
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	1,381	86,775	SH		SOLE		0	0	86,775
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	2,507	151,944	SH		SOLE		0	0	151,944
BLACKROCK SCIENCE &TECHNOLO	SHS	09258G104	476	8,926	SH		SOLE		0	0	8,926
BLACKSTONE GROUP INC	COM CL A	09260D107	791	12,200	SH		SOLE		0	0	12,200
BOEING CO	COM	097023105	5,292	24,722	SH		SOLE		0	0	24,722
BOOKING HOLDINGS INC	COM	09857L108	341	153	SH		SOLE		0	0	153
BP PLC	SPONSORED ADR	055622104	559	27,224	SH		SOLE		0	0	27,224
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,382	22,285	SH		SOLE		0	0	22,285
BROADCOM INC	COM	11135F101	1,573	3,592	SH		SOLE		0	0	3,592
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	180	11,409	SH		SOLE		0	0	11,409
CARNIVAL CORP	UNIT 99/99/9999	143658300	248	11,462	SH		SOLE		0	0	11,462
CATALENT INC	COM	148806102	650	6,248	SH		SOLE		0	0	6,248
CATERPILLAR INC	COM	149123101	991	5,442	SH		SOLE		0	0	5,442
CBRE CLARION GLOBAL REAL EST	COM	12504G100	311	45,153	SH		SOLE		0	0	45,153
CERNER CORP	COM	156782104	295	3,763	SH		SOLE		0	0	3,763
CHEVRON CORP NEW	COM	166764100	1,894	22,423	SH		SOLE		0	0	22,423
CHEWY INC	CL A	16679L109	438	4,874	SH		SOLE		0	0	4,874
CIGNA CORP NEW	COM	125523100	319	1,534	SH		SOLE		0	0	1,534
CISCO SYS INC	COM	17275R102	1,648	36,822	SH		SOLE		0	0	36,822
CITIGROUP INC	COM NEW	172967424	846	13,721	SH		SOLE		0	0	13,721
CLOROX CO DEL	COM	189054109	765	3,790	SH		SOLE		0	0	3,790
COCA COLA CO	COM	191216100	2,907	53,008	SH		SOLE		0	0	53,008
COHEN &STEERS LTD DURATION	COM	19248C105	1,040	39,080	SH		SOLE		0	0	39,080
COLGATE PALMOLIVE CO	COM	194162103	330	3,857	SH		SOLE		0	0	3,857
COMCAST CORP NEW	CL A	20030N101	1,385	26,430	SH		SOLE		0	0	26,430
CONOCOPHILLIPS	COM	20825C104	310	7,764	SH		SOLE		0	0	7,764
CONSOLIDATED EDISON INC	COM	209115104	297	4,109	SH		SOLE		0	0	4,109
CONSTELLATION BRANDS INC	CL A	21036P108	567	2,586	SH		SOLE		0	0	2,586
COSTCO WHSL CORP NEW	COM	22160K105	2,297	6,097	SH		SOLE		0	0	6,097
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,442	9,416	SH		SOLE		0	0	9,416
CROWN CASTLE INTL CORP NEW	COM	22822V101	437	2,745	SH		SOLE		0	0	2,745
CSX CORP	COM	126408103	1,202	13,248	SH		SOLE		0	0	13,248
CUMMINS INC	COM	231021106	653	2,877	SH		SOLE		0	0	2,877
CVS HEALTH CORP	COM	126650100	1,288	18,865	SH		SOLE		0	0	18,865
DANAHER CORPORATION	COM	235851102	679	3,058	SH		SOLE		0	0	3,058
DBX ETF TR	XTRACK MSCI EAFE	233051200	467	13,895	SH		SOLE		0	0	13,895
DEERE &CO	COM	244199105	785	2,918	SH		SOLE		0	0	2,918
DELL TECHNOLOGIES INC	CL C	24703L202	296	4,034	SH		SOLE		0	0	4,034
DELTA AIR LINES INC DEL	COM NEW	247361702	2,248	55,914	SH		SOLE		0	0	55,914
DENISON MINES CORP	COM	248356107	8	12,000	SH		SOLE		0	0	12,000
DEXCOM INC	COM	252131107	580	1,568	SH		SOLE		0	0	1,568
DIAGEO PLC	SPON ADR NEW	25243Q205	265	1,666	SH		SOLE		0	0	1,666
DIGITAL RLTY TR INC	COM	253868103	284	2,035	SH		SOLE		0	0	2,035
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E885	41	10,608	SH		SOLE		0	0	10,608
DISNEY WALT CO	COM	254687106	6,291	34,723	SH		SOLE		0	0	34,723
DOCUSIGN INC	COM	256163106	1,385	6,232	SH		SOLE		0	0	6,232
DOMINION ENERGY INC	COM	25746U109	651	8,656	SH		SOLE		0	0	8,656
DRAFTKINGS INC	COM CL A	26142R104	276	5,935	SH		SOLE		0	0	5,935
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,095	11,955	SH		SOLE		0	0	11,955
EATON VANCE LTD DURATION INC	COM	27828H105	3,124	249,350	SH		SOLE		0	0	249,350
EATON VANCE MUN BD FD	COM	27827X101	1,193	87,693	SH		SOLE		0	0	87,693
EATON VANCE RISK-MANAGED DIV	COM	27829G106	1,396	134,630	SH		SOLE		0	0	134,630
EATON VANCE TAX MNGED BUY WR	COM	27828X100	439	29,289	SH		SOLE		0	0	29,289
EATON VANCE TX ADV GLBL DIV	COM	27828S101	257	14,072	SH		SOLE		0	0	14,072
EBAY INC.	COM	278642103	248	4,929	SH		SOLE		0	0	4,929
ECOLAB INC	COM	278865100	229	1,059	SH		SOLE		0	0	1,059
EDITAS MEDICINE INC	COM	28106W103	576	8,210	SH		SOLE		0	0	8,210
EMERSON ELEC CO	COM	291011104	801	9,961	SH		SOLE		0	0	9,961
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	460	74,507	SH		SOLE		0	0	74,507
ENPHASE ENERGY INC	COM	29355A107	494	2,814	SH		SOLE		0	0	2,814
ENTERPRISE PRODS PARTNERS L	COM	293792107	712	36,341	SH		SOLE		0	0	36,341
EQUITY COMWLTH	COM SH BEN INT	294628102	626	22,961	SH		SOLE		0	0	22,961
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	198	13,801	SH		SOLE		0	0	13,801
EVERGY INC	COM	30034W106	234	4,215	SH		SOLE		0	0	4,215
EVERSOURCE ENERGY	COM	30040W108	261	3,014	SH		SOLE		0	0	3,014
EXELON CORP	COM	30161N101	386	9,142	SH		SOLE		0	0	9,142
EXXON MOBIL CORP	COM	30231G102	1,538	37,320	SH		SOLE		0	0	37,320
FACEBOOK INC	CL A	30303M102	4,843	17,730	SH		SOLE		0	0	17,730
FASTLY INC	CL A	31188V100	337	3,854	SH		SOLE		0	0	3,854
FEDEX CORP	COM	31428X106	896	3,450	SH		SOLE		0	0	3,450
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	3,326	164,745	SH		SOLE		0	0	164,745
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	449	10,128	SH		SOLE		0	0	10,128
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	566	4,780	SH		SOLE		0	0	4,780
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	3,974	35,542	SH		SOLE		0	0	35,542
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	137	17,227	SH		SOLE		0	0	17,227
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	313	4,780	SH		SOLE		0	0	4,780
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	2,992	14,097	SH		SOLE		0	0	14,097
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	8,143	120,643	SH		SOLE		0	0	120,643
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	3,068	51,095	SH		SOLE		0	0	51,095
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	3,815	54,315	SH		SOLE		0	0	54,315
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,015	18,540	SH		SOLE		0	0	18,540
FIRST TR INTER DUR PFD &IN	COM	33718W103	1,295	53,836	SH		SOLE		0	0	53,836
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,120	15,247	SH		SOLE		0	0	15,247
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	5,286	38,284	SH		SOLE		0	0	38,284
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	8,399	239,497	SH		SOLE		0	0	239,497
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	5,647	58,435	SH		SOLE		0	0	58,435
FORD MTR CO DEL	COM	345370860	974	110,804	SH		SOLE		0	0	110,804
FORTRESS BIOTECH INC	COM	34960Q109	87	48,151	SH		SOLE		0	0	48,151
FREEPORT-MCMORAN INC	CL B	35671D857	1,892	72,722	SH		SOLE		0	0	72,722
FRONTLINE LTD	SHS NEW	G3682E192	258	41,540	SH		SOLE		0	0	41,540
FS KKR CAP CORP	COM	302635206	807	48,741	SH		SOLE		0	0	48,741
GENERAL ELECTRIC CO	COM	369604103	2,663	246,563	SH		SOLE		0	0	246,563
GENERAL MLS INC	COM	370334104	538	9,144	SH		SOLE		0	0	9,144
GENERAL MTRS CO	COM	37045V100	389	9,342	SH		SOLE		0	0	9,342
GERON CORP	COM	374163103	49	30,850	SH		SOLE		0	0	30,850
GILEAD SCIENCES INC	COM	375558103	551	9,462	SH		SOLE		0	0	9,462
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	521	14,162	SH		SOLE		0	0	14,162
GLOBAL PMTS INC	COM	37940X102	309	1,436	SH		SOLE		0	0	1,436
GOLDMAN SACHS BDC INC	SHS	38147U107	817	42,714	SH		SOLE		0	0	42,714
GOLDMAN SACHS GROUP INC	COM	38141G104	1,133	4,297	SH		SOLE		0	0	4,297
GROWGENERATION CORP	COM	39986L109	547	13,598	SH		SOLE		0	0	13,598
GUGGENHEIM CR ALLOCATION FD	COM	40168G108	392	19,808	SH		SOLE		0	0	19,808
HASBRO INC	COM	418056107	406	4,335	SH		SOLE		0	0	4,335
HOME DEPOT INC	COM	437076102	3,981	14,988	SH		SOLE		0	0	14,988
HONEYWELL INTL INC	COM	438516106	4,478	21,052	SH		SOLE		0	0	21,052
HORIZON THERAPEUTICS PUB L	SHS	G46188101	590	8,068	SH		SOLE		0	0	8,068
IDEXX LABS INC	COM	45168D104	4,730	9,462	SH		SOLE		0	0	9,462
ILLINOIS TOOL WKS INC	COM	452308109	532	2,607	SH		SOLE		0	0	2,607
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	389	11,660	SH		SOLE		0	0	11,660
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	430	10,463	SH		SOLE		0	0	10,463
INTEL CORP	COM	458140100	1,467	29,437	SH		SOLE		0	0	29,437
INTELLIA THERAPEUTICS INC	COM	45826J105	790	14,531	SH		SOLE		0	0	14,531
INTERNATIONAL BUSINESS MACHS	COM	459200101	955	7,584	SH		SOLE		0	0	7,584
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	635	7,709	SH		SOLE		0	0	7,709
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	353	12,253	SH		SOLE		0	0	12,253
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	331	21,710	SH		SOLE		0	0	21,710
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	282	10,386	SH		SOLE		0	0	10,386
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,867	50,984	SH		SOLE		0	0	50,984
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,368	13,310	SH		SOLE		0	0	13,310
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	413	3,103	SH		SOLE		0	0	3,103
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	454	2,786	SH		SOLE		0	0	2,786
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,062	31,851	SH		SOLE		0	0	31,851
INVESCO MUNI INCOME OPP TRST	COM	46132X101	660	83,660	SH		SOLE		0	0	83,660
INVESCO QQQ TR	UNIT SER 1	46090E103	27,941	89,058	SH		SOLE		0	0	89,058
INVITAE CORP	COM	46185L103	1,005	24,033	SH		SOLE		0	0	24,033
ISHARES GOLD TRUST	ISHARES	464285105	699	38,575	SH		SOLE		0	0	38,575
ISHARES INC	MSCI EMERG MRKT	464286533	490	8,024	SH		SOLE		0	0	8,024
ISHARES INC	ESG AWR MSCI EM	46434G863	399	9,505	SH		SOLE		0	0	9,505
ISHARES INC	CORE MSCI EMKT	46434G103	3,956	63,769	SH		SOLE		0	0	63,769
ISHARES SILVER TR	ISHARES	46428Q109	3,813	155,209	SH		SOLE		0	0	155,209
ISHARES TR	CORE US AGGBD ET	464287226	12,681	107,292	SH		SOLE		0	0	107,292
ISHARES TR	CORE DIV GRWTH	46434V621	399	8,899	SH		SOLE		0	0	8,899
ISHARES TR	SELECT DIVID ETF	464287168	462	4,802	SH		SOLE		0	0	4,802
ISHARES TR	MSCI EMG MKT ETF	464287234	1,067	20,642	SH		SOLE		0	0	20,642
ISHARES TR	MSCI EAFE ETF	464287465	2,914	39,946	SH		SOLE		0	0	39,946
ISHARES TR	MSCI EAFE MIN VL	46429B689	4,258	58,006	SH		SOLE		0	0	58,006
ISHARES TR	EAFE GRWTH ETF	464288885	494	4,893	SH		SOLE		0	0	4,893
ISHARES TR	JPMORGAN USD EMG	464288281	751	6,483	SH		SOLE		0	0	6,483
ISHARES TR	ESG AWR MSCI USA	46435G425	989	11,499	SH		SOLE		0	0	11,499
ISHARES TR	FALN ANGLS USD	46435G474	221	7,500	SH		SOLE		0	0	7,500
ISHARES TR	CHINA LG-CAP ETF	464287184	1,456	31,357	SH		SOLE		0	0	31,357
ISHARES TR	US TREAS BD ETF	46429B267	1,781	65,392	SH		SOLE		0	0	65,392
ISHARES TR	CORE HIGH DV ETF	46429B663	3,594	40,994	SH		SOLE		0	0	40,994
ISHARES TR	IBOXX HI YD ETF	464288513	731	8,379	SH		SOLE		0	0	8,379
ISHARES TR	NASDAQ BIOTECH	464287556	396	2,616	SH		SOLE		0	0	2,616
ISHARES TR	COHEN STEER REIT	464287564	1,756	32,597	SH		SOLE		0	0	32,597
ISHARES TR	GL CLEAN ENE ETF	464288224	1,711	60,584	SH		SOLE		0	0	60,584
ISHARES TR	CORE MSCI INTL	46435G326	973	15,787	SH		SOLE		0	0	15,787
ISHARES TR	BARCLAYS 7 10 YR	464287440	455	3,794	SH		SOLE		0	0	3,794
ISHARES TR	CORE MSCI EAFE	46432F842	2,700	39,075	SH		SOLE		0	0	39,075
ISHARES TR	3 7 YR TREAS BD	464288661	794	5,974	SH		SOLE		0	0	5,974
ISHARES TR	ISHS 1-5YR INVS	464288646	2,326	42,169	SH		SOLE		0	0	42,169
ISHARES TR	EXPANDED TECH	464287515	371	1,049	SH		SOLE		0	0	1,049
ISHARES TR	U.S. MED DVC ETF	464288810	1,789	5,466	SH		SOLE		0	0	5,466
ISHARES TR	CORE S&P MCP ETF	464287507	6,540	28,457	SH		SOLE		0	0	28,457
ISHARES TR	S&P MC 400GR ETF	464287606	868	12,015	SH		SOLE		0	0	12,015
ISHARES TR	CORE S&P SCP ETF	464287804	5,157	56,118	SH		SOLE		0	0	56,118
ISHARES TR	CORE 1 5 YR USD	46432F859	207	4,002	SH		SOLE		0	0	4,002
ISHARES TR	US AER DEF ETF	464288760	201	2,123	SH		SOLE		0	0	2,123
ISHARES TR	CORE S&P TTL STK	464287150	7,851	91,060	SH		SOLE		0	0	91,060
ISHARES TR	CORE S&P US GWT	464287671	8,323	93,849	SH		SOLE		0	0	93,849
ISHARES TR	CORE S&P US VLU	464287663	5,667	91,131	SH		SOLE		0	0	91,131
ISHARES TR	S&P 500 VAL ETF	464287408	1,738	13,578	SH		SOLE		0	0	13,578
ISHARES TR	CORE S&P500 ETF	464287200	31,353	83,522	SH		SOLE		0	0	83,522
ISHARES TR	RUS 1000 VAL ETF	464287598	4,416	32,296	SH		SOLE		0	0	32,296
ISHARES TR	RUS 1000 GRW ETF	464287614	3,874	16,067	SH		SOLE		0	0	16,067
ISHARES TR	RUSSELL 2000 ETF	464287655	5,389	27,484	SH		SOLE		0	0	27,484
ISHARES TR	RUS MD CP GR ETF	464287481	440	4,290	SH		SOLE		0	0	4,290
ISHARES TR	RUS MID CAP ETF	464287499	2,176	31,740	SH		SOLE		0	0	31,740
ISHARES TR	GLOBAL TECH ETF	464287291	662	2,205	SH		SOLE		0	0	2,205
ISHARES TR	U.S. FINLS ETF	464287788	416	6,234	SH		SOLE		0	0	6,234
ISHARES TR	U.S. FIN SVC ETF	464287770	797	5,313	SH		SOLE		0	0	5,313
ISHARES TR	U.S. CNSM GD ETF	464287812	811	4,676	SH		SOLE		0	0	4,676
ISHARES TR	U.S. BAS MTL ETF	464287838	408	3,596	SH		SOLE		0	0	3,596
ISHARES TR	U.S. REAL ES ETF	464287739	629	7,343	SH		SOLE		0	0	7,343
ISHARES TR	U.S. TECH ETF	464287721	2,596	30,515	SH		SOLE		0	0	30,515
ISHARES TR	MRNGSTR LG-CP ET	464287127	770	3,551	SH		SOLE		0	0	3,551
ISHARES TR	MRNGSTR LG-CP GR	464287119	3,351	11,561	SH		SOLE		0	0	11,561
ISHARES TR	IBOXX INV CP ETF	464287242	2,976	21,545	SH		SOLE		0	0	21,545
ISHARES TR	MBS ETF	464288588	1,713	15,553	SH		SOLE		0	0	15,553
ISHARES TR	MSCI CHINA ETF	46429B671	949	11,721	SH		SOLE		0	0	11,721
ISHARES TR	MSCI USA MMENTM	46432F396	1,365	8,462	SH		SOLE		0	0	8,462
ISHARES TR	NATIONAL MUN ETF	464288414	1,791	15,283	SH		SOLE		0	0	15,283
ISHARES TR	MSCI USA QLT FCT	46432F339	3,392	29,189	SH		SOLE		0	0	29,189
ISHARES TR	MORTGE REL ETF	46435G342	3,391	106,441	SH		SOLE		0	0	106,441
ISHARES TR	EAFE SML CP ETF	464288273	2,780	40,679	SH		SOLE		0	0	40,679
ISHARES TR	1 3 YR TREAS BD	464287457	876	10,147	SH		SOLE		0	0	10,147
ISHARES TR	0-5YR HI YL CP	46434V407	295	6,491	SH		SOLE		0	0	6,491
ISHARES TR	MSCI USA SMCP MN	46435G433	1,357	40,034	SH		SOLE		0	0	40,034
ISHARES TR	MSCI USA ESG SLC	464288802	219	2,664	SH		SOLE		0	0	2,664
ISHARES TR	TIPS BD ETF	464287176	3,627	28,411	SH		SOLE		0	0	28,411
ISHARES TR	20 YR TR BD ETF	464287432	490	3,110	SH		SOLE		0	0	3,110
ISHARES TR	BROAD USD HIGH	46435U853	607	14,706	SH		SOLE		0	0	14,706
ISHARES TR	MSCI USA MIN VOL	46429B697	12,696	187,033	SH		SOLE		0	0	187,033
ISHARES TR	MSCI USA VALUE	46432F388	499	5,739	SH		SOLE		0	0	5,739
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	973	19,160	SH		SOLE		0	0	19,160
JD.COM INC	SPON ADR CL A	47215P106	941	10,711	SH		SOLE		0	0	10,711
JOHNSON &JOHNSON	COM	478160104	4,218	26,802	SH		SOLE		0	0	26,802
JPMORGAN CHASE &CO	COM	46625H100	4,581	36,053	SH		SOLE		0	0	36,053
KANSAS CITY SOUTHERN	COM NEW	485170302	538	2,637	SH		SOLE		0	0	2,637
KAYNE ANDERSON ENERGY INFRST	COM	486606106	62	10,828	SH		SOLE		0	0	10,828
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	449	78,066	SH		SOLE		0	0	78,066
KIMBERLY-CLARK CORP	COM	494368103	431	3,194	SH		SOLE		0	0	3,194
KINDER MORGAN INC DEL	COM	49456B101	355	25,947	SH		SOLE		0	0	25,947
KKR &CO INC	COM	48251W104	596	14,723	SH		SOLE		0	0	14,723
L3HARRIS TECHNOLOGIES INC	COM	502431109	232	1,225	SH		SOLE		0	0	1,225
LAM RESEARCH CORP	COM	512807108	1,052	2,227	SH		SOLE		0	0	2,227
LEMONADE INC	COM	52567D107	307	2,506	SH		SOLE		0	0	2,506
LILLY ELI &CO	COM	532457108	2,103	12,455	SH		SOLE		0	0	12,455
LINDE PLC	SHS	G5494J103	292	1,107	SH		SOLE		0	0	1,107
LIVE NATION ENTERTAINMENT IN	COM	538034109	299	4,071	SH		SOLE		0	0	4,071
LOCKHEED MARTIN CORP	COM	539830109	1,834	5,165	SH		SOLE		0	0	5,165
LOWES COS INC	COM	548661107	1,055	6,574	SH		SOLE		0	0	6,574
LULULEMON ATHLETICA INC	COM	550021109	543	1,559	SH		SOLE		0	0	1,559
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	210	4,941	SH		SOLE		0	0	4,941
MARATHON PETE CORP	COM	56585A102	419	10,141	SH		SOLE		0	0	10,141
MARRIOTT INTL INC NEW	CL A	571903202	1,771	13,424	SH		SOLE		0	0	13,424
MARSH &MCLENNAN COS INC	COM	571748102	226	1,935	SH		SOLE		0	0	1,935
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	255	5,366	SH		SOLE		0	0	5,366
MASTERCARD INCORPORATED	CL A	57636Q104	2,960	8,293	SH		SOLE		0	0	8,293
MCDONALDS CORP	COM	580135101	3,234	15,072	SH		SOLE		0	0	15,072
MEDTRONIC PLC	SHS	G5960L103	1,189	10,152	SH		SOLE		0	0	10,152
MERCK &CO. INC	COM	58933Y105	1,921	23,482	SH		SOLE		0	0	23,482
METLIFE INC	COM	59156R108	356	7,584	SH		SOLE		0	0	7,584
MICROCHIP TECHNOLOGY INC.	COM	595017104	335	2,425	SH		SOLE		0	0	2,425
MICROSOFT CORP	COM	594918104	15,911	71,535	SH		SOLE		0	0	71,535
MOLECULAR TEMPLATES INC	COM	608550109	230	24,500	SH		SOLE		0	0	24,500
MONDELEZ INTL INC	CL A	609207105	508	8,696	SH		SOLE		0	0	8,696
MORGAN STANLEY	COM NEW	617446448	341	4,975	SH		SOLE		0	0	4,975
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	180	19,390	SH		SOLE		0	0	19,390
MUSTANG BIO INC	COM	62818Q104	59	15,538	SH		SOLE		0	0	15,538
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	127	13,918	SH		SOLE		0	0	13,918
NETFLIX INC	COM	64110L106	1,793	3,316	SH		SOLE		0	0	3,316
NEUBERGER BERMAN MUN FD INC	COM	64124P101	871	57,292	SH		SOLE		0	0	57,292
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	437	43,945	SH		SOLE		0	0	43,945
NEXTERA ENERGY INC	COM	65339F101	1,674	21,700	SH		SOLE		0	0	21,700
NIKE INC	CL B	654106103	1,023	7,228	SH		SOLE		0	0	7,228
NIO INC	SPON ADS	62914V106	832	17,079	SH		SOLE		0	0	17,079
NORFOLK SOUTHN CORP	COM	655844108	1,238	5,212	SH		SOLE		0	0	5,212
NORTHERN TR CORP	COM	665859104	441	4,740	SH		SOLE		0	0	4,740
NORTHROP GRUMMAN CORP	COM	666807102	558	1,832	SH		SOLE		0	0	1,832
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	223	8,777	SH		SOLE		0	0	8,777
NOVARTIS AG	SPONSORED ADR	66987V109	519	5,493	SH		SOLE		0	0	5,493
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,766	116,974	SH		SOLE		0	0	116,974
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	770	47,790	SH		SOLE		0	0	47,790
NUVEEN PFD &INCOME TERM FD	COM	67075A106	2,755	111,954	SH		SOLE		0	0	111,954
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	2,268	147,578	SH		SOLE		0	0	147,578
NVIDIA CORPORATION	COM	67066G104	5,281	10,114	SH		SOLE		0	0	10,114
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	152	22,273	SH		SOLE		0	0	22,273
ONEOK INC NEW	COM	682680103	526	13,701	SH		SOLE		0	0	13,701
ORACLE CORP	COM	68389X105	797	12,321	SH		SOLE		0	0	12,321
PACER FDS TR	TRENDP US LAR CP	69374H105	219	6,679	SH		SOLE		0	0	6,679
PACER FDS TR	TRENDP 100 ETF	69374H303	322	6,181	SH		SOLE		0	0	6,181
PALANTIR TECHNOLOGIES INC	CL A	69608A108	609	25,844	SH		SOLE		0	0	25,844
PARKER-HANNIFIN CORP	COM	701094104	270	989	SH		SOLE		0	0	989
PAYCHEX INC	COM	704326107	333	3,573	SH		SOLE		0	0	3,573
PAYPAL HLDGS INC	COM	70450Y103	1,939	8,279	SH		SOLE		0	0	8,279
PEPSICO INC	COM	713448108	2,763	18,628	SH		SOLE		0	0	18,628
PFIZER INC	COM	717081103	3,541	96,202	SH		SOLE		0	0	96,202
PHILIP MORRIS INTL INC	COM	718172109	694	8,387	SH		SOLE		0	0	8,387
PHILLIPS 66	COM	718546104	230	3,295	SH		SOLE		0	0	3,295
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	1,398	65,955	SH		SOLE		0	0	65,955
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	378	14,973	SH		SOLE		0	0	14,973
PROCTER AND GAMBLE CO	COM	742718109	3,403	24,457	SH		SOLE		0	0	24,457
PRUDENTIAL FINL INC	COM	744320102	274	3,515	SH		SOLE		0	0	3,515
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	406	6,961	SH		SOLE		0	0	6,961
QUALCOMM INC	COM	747525103	2,833	18,597	SH		SOLE		0	0	18,597
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	776	10,852	SH		SOLE		0	0	10,852
REALTY INCOME CORP	COM	756109104	522	8,400	SH		SOLE		0	0	8,400
REGENERON PHARMACEUTICALS	COM	75886F107	306	633	SH		SOLE		0	0	633
REKOR SYSTEMS INC	COM	759419104	93	11,540	SH		SOLE		0	0	11,540
RESMED INC	COM	761152107	248	1,166	SH		SOLE		0	0	1,166
RINGCENTRAL INC	CL A	76680R206	631	1,665	SH		SOLE		0	0	1,665
ROKU INC	COM CL A	77543R102	1,304	3,927	SH		SOLE		0	0	3,927
ROYAL CARIBBEAN GROUP	COM	V7780T103	336	4,495	SH		SOLE		0	0	4,495
ROYAL GOLD INC	COM	780287108	408	3,832	SH		SOLE		0	0	3,832
SALESFORCE COM INC	COM	79466L302	1,420	6,379	SH		SOLE		0	0	6,379
SANOFI	SPONSORED ADR	80105N105	228	4,693	SH		SOLE		0	0	4,693
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	549	6,031	SH		SOLE		0	0	6,031
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	349	5,445	SH		SOLE		0	0	5,445
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	274	2,137	SH		SOLE		0	0	2,137
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	744	10,918	SH		SOLE		0	0	10,918
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	633	6,956	SH		SOLE		0	0	6,956
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	414	7,381	SH		SOLE		0	0	7,381
SEABRIDGE GOLD INC	COM	811916105	233	11,050	SH		SOLE		0	0	11,050
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	834	13,415	SH		SOLE		0	0	13,415
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	12,211	168,677	SH		SOLE		0	0	168,677
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,136	31,655	SH		SOLE		0	0	31,655
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,713	45,201	SH		SOLE		0	0	45,201
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2,285	77,511	SH		SOLE		0	0	77,511
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,711	30,611	SH		SOLE		0	0	30,611
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	8,914	68,556	SH		SOLE		0	0	68,556
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,533	52,379	SH		SOLE		0	0	52,379
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2,569	70,273	SH		SOLE		0	0	70,273
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,171	50,575	SH		SOLE		0	0	50,575
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,695	50,202	SH		SOLE		0	0	50,202
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,920	24,383	SH		SOLE		0	0	24,383
SEMPRA ENERGY	COM	816851109	255	2,002	SH		SOLE		0	0	2,002
SIGNATURE BK NEW YORK N Y	COM	82669G104	307	2,267	SH		SOLE		0	0	2,267
SILVERCORP METALS INC	COM	82835P103	220	32,957	SH		SOLE		0	0	32,957
SKYWORKS SOLUTIONS INC	COM	83088M102	551	3,605	SH		SOLE		0	0	3,605
SOUTHERN CO	COM	842587107	1,064	17,313	SH		SOLE		0	0	17,313
SOUTHWEST AIRLS CO	COM	844741108	688	14,752	SH		SOLE		0	0	14,752
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	305	999	SH		SOLE		0	0	999
SPDR GOLD TR	GOLD SHS	78463V107	7,353	41,227	SH		SOLE		0	0	41,227
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	11,051	327,445	SH		SOLE		0	0	327,445
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,166	51,365	SH		SOLE		0	0	51,365
SPDR S&P 500 ETF TR	TR UNIT	78462F103	45,698	122,227	SH		SOLE		0	0	122,227
SPDR SER TR	S&P REGL BKG	78464A698	771	14,851	SH		SOLE		0	0	14,851
SPDR SER TR	S&P DIVID ETF	78464A763	9,619	90,806	SH		SOLE		0	0	90,806
SPDR SER TR	S&P 600 SMCP GRW	78464A201	327	4,285	SH		SOLE		0	0	4,285
SPDR SER TR	S&P 600 SMCP VAL	78464A300	329	4,970	SH		SOLE		0	0	4,970
SPDR SER TR	PORTFOLIO INTRMD	78464A375	942	25,328	SH		SOLE		0	0	25,328
SPDR SER TR	PORTFOLIO S&P500	78464A854	7,086	161,191	SH		SOLE		0	0	161,191
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,872	40,617	SH		SOLE		0	0	40,617
SPDR SER TR	PORTFOLIO SH TSR	78468R101	1,046	34,050	SH		SOLE		0	0	34,050
SPDR SER TR	PRTFLO S&P500 GW	78464A409	29,062	525,627	SH		SOLE		0	0	525,627
SPDR SER TR	PRTFLO S&P500 VL	78464A508	16,517	480,299	SH		SOLE		0	0	480,299
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	735	14,011	SH		SOLE		0	0	14,011
SPDR SER TR	S&P BIOTECH	78464A870	891	6,327	SH		SOLE		0	0	6,327
SQUARE INC	CL A	852234103	599	2,754	SH		SOLE		0	0	2,754
STARBUCKS CORP	COM	855244109	1,554	14,522	SH		SOLE		0	0	14,522
STARWOOD PPTY TR INC	COM	85571B105	434	22,496	SH		SOLE		0	0	22,496
STRATEGY SHS	DAY HAGAN NED	86280R803	2,324	79,475	SH		SOLE		0	0	79,475
STRYKER CORPORATION	COM	863667101	385	1,573	SH		SOLE		0	0	1,573
SYSCO CORP	COM	871829107	290	3,910	SH		SOLE		0	0	3,910
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	364	3,335	SH		SOLE		0	0	3,335
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	204	980	SH		SOLE		0	0	980
TARGET CORP	COM	87612E106	1,000	5,665	SH		SOLE		0	0	5,665
TELADOC HEALTH INC	COM	87918A105	559	2,794	SH		SOLE		0	0	2,794
TELEFONICA S A	SPONSORED ADR	879382208	50	12,278	SH		SOLE		0	0	12,278
TESLA INC	COM	88160R101	6,369	9,025	SH		SOLE		0	0	9,025
TEXAS INSTRS INC	COM	882508104	2,417	14,727	SH		SOLE		0	0	14,727
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,639	3,520	SH		SOLE		0	0	3,520
TILRAY INC	COM CL 2	88688T100	90	10,893	SH		SOLE		0	0	10,893
TJX COS INC NEW	COM	872540109	420	6,154	SH		SOLE		0	0	6,154
T-MOBILE US INC	COM	872590104	257	1,906	SH		SOLE		0	0	1,906
TOTAL SE	SPONSORED ADS	89151E109	322	7,672	SH		SOLE		0	0	7,672
TRUIST FINL CORP	COM	89832Q109	810	16,897	SH		SOLE		0	0	16,897
UBER TECHNOLOGIES INC	COM	90353T100	248	4,872	SH		SOLE		0	0	4,872
UNILEVER PLC	SPON ADR NEW	904767704	624	10,341	SH		SOLE		0	0	10,341
UNION PAC CORP	COM	907818108	1,202	5,771	SH		SOLE		0	0	5,771
UNITED AIRLS HLDGS INC	COM	910047109	240	5,542	SH		SOLE		0	0	5,542
UNITED PARCEL SERVICE INC	CL B	911312106	938	5,570	SH		SOLE		0	0	5,570
UNITED STATES STL CORP NEW	COM	912909108	238	14,195	SH		SOLE		0	0	14,195
UNITEDHEALTH GROUP INC	COM	91324P102	1,856	5,293	SH		SOLE		0	0	5,293
V F CORP	COM	918204108	504	5,897	SH		SOLE		0	0	5,897
VANECK MERK GOLD TR	GOLD TRUST	921078101	761	41,108	SH		SOLE		0	0	41,108
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	2,286	63,467	SH		SOLE		0	0	63,467
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	2,854	52,619	SH		SOLE		0	0	52,619
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	3,533	56,988	SH		SOLE		0	0	56,988
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,548	16,671	SH		SOLE		0	0	16,671
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,375	38,265	SH		SOLE		0	0	38,265
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	848	10,234	SH		SOLE		0	0	10,234
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,300	6,679	SH		SOLE		0	0	6,679
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,472	5,500	SH		SOLE		0	0	5,500
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,679	18,838	SH		SOLE		0	0	18,838
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,104	13,002	SH		SOLE		0	0	13,002
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,284	6,208	SH		SOLE		0	0	6,208
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,366	11,483	SH		SOLE		0	0	11,483
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,470	18,825	SH		SOLE		0	0	18,825
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,366	6,444	SH		SOLE		0	0	6,444
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,359	42,947	SH		SOLE		0	0	42,947
VANGUARD INDEX FDS	VALUE ETF	922908744	1,946	16,355	SH		SOLE		0	0	16,355
VANGUARD INDEX FDS	GROWTH ETF	922908736	6,330	24,988	SH		SOLE		0	0	24,988
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	660	10,961	SH		SOLE		0	0	10,961
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	835	16,666	SH		SOLE		0	0	16,666
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	715	12,950	SH		SOLE		0	0	12,950
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,542	15,877	SH		SOLE		0	0	15,877
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	252	4,664	SH		SOLE		0	0	4,664
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,890	20,472	SH		SOLE		0	0	20,472
VANGUARD STAR FDS	VG TL INTL STK F	921909768	462	7,680	SH		SOLE		0	0	7,680
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	5,381	113,985	SH		SOLE		0	0	113,985
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	517	5,654	SH		SOLE		0	0	5,654
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	535	3,410	SH		SOLE		0	0	3,410
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	2,838	38,964	SH		SOLE		0	0	38,964
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3,434	9,706	SH		SOLE		0	0	9,706
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	4,085	18,259	SH		SOLE		0	0	18,259
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	757	4,455	SH		SOLE		0	0	4,455
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1,139	9,479	SH		SOLE		0	0	9,479
VENTAS INC	COM	92276F100	529	10,795	SH		SOLE		0	0	10,795
VERIZON COMMUNICATIONS INC	COM	92343V104	4,352	74,075	SH		SOLE		0	0	74,075
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,199	5,072	SH		SOLE		0	0	5,072
VIACOMCBS INC	CL B	92556H206	599	16,066	SH		SOLE		0	0	16,066
VIATRIS INC	COM	92556V106	217	11,575	SH		SOLE		0	0	11,575
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	274	5,819	SH		SOLE		0	0	5,819
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	430	18,132	SH		SOLE		0	0	18,132
VISA INC	COM CL A	92826C839	5,818	26,599	SH		SOLE		0	0	26,599
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	321	19,475	SH		SOLE		0	0	19,475
WALGREENS BOOTS ALLIANCE INC	COM	931427108	670	16,805	SH		SOLE		0	0	16,805
WALMART INC	COM	931142103	3,409	23,649	SH		SOLE		0	0	23,649
WASTE MGMT INC DEL	COM	94106L109	631	5,349	SH		SOLE		0	0	5,349
WEC ENERGY GROUP INC	COM	92939U106	491	5,336	SH		SOLE		0	0	5,336
WELLS FARGO CO NEW	COM	949746101	445	14,755	SH		SOLE		0	0	14,755
WELLTOWER INC	COM	95040Q104	271	4,197	SH		SOLE		0	0	4,197
WHEATON PRECIOUS METALS CORP	COM	962879102	492	11,796	SH		SOLE		0	0	11,796
WISDOMTREE TR	CHINADIV EX FI	97717X719	390	5,928	SH		SOLE		0	0	5,928
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,429	53,738	SH		SOLE		0	0	53,738
WISDOMTREE TR	US MIDCAP DIVID	97717W505	228	6,548	SH		SOLE		0	0	6,548
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,366	20,610	SH		SOLE		0	0	20,610
WP CAREY INC	COM	92936U109	523	7,406	SH		SOLE		0	0	7,406
WYNN RESORTS LTD	COM	983134107	386	3,423	SH		SOLE		0	0	3,423
XCEL ENERGY INC	COM	98389B100	393	5,890	SH		SOLE		0	0	5,890
XILINX INC	COM	983919101	233	1,644	SH		SOLE		0	0	1,644
YAMANA GOLD INC	COM	98462Y100	98	17,138	SH		SOLE		0	0	17,138
YUM BRANDS INC	COM	988498101	514	4,736	SH		SOLE		0	0	4,736
YUM CHINA HLDGS INC	COM	98850P109	234	4,098	SH		SOLE		0	0	4,098
ZILLOW GROUP INC	CL C CAP STK	98954M200	370	2,847	SH		SOLE		0	0	2,847
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,155	3,424	SH		SOLE		0	0	3,424