Claraphi Advisory 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
2U INC	COM	90214J101	386	9,259	SH		SOLE		0	0	9,259
ABBOTT LABS	COM	002824100	362	3,126	SH		SOLE		0	0	3,126
ABBVIE INC	COM	00287Y109	1,230	10,923	SH		SOLE		0	0	10,923
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	66	14,877	SH		SOLE		0	0	14,877
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	1,262	74,274	SH		SOLE		0	0	74,274
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	470	4,875	SH		SOLE		0	0	4,875
ACTIVISION BLIZZARD INC	COM	00507V109	206	2,157	SH		SOLE		0	0	2,157
ADOBE SYSTEMS INCORPORATED	COM	00724F101	321	548	SH		SOLE		0	0	548
AGNC INVT CORP	COM	00123Q104	1,082	64,065	SH		SOLE		0	0	64,065
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	231	1,018	SH		SOLE		0	0	1,018
ALIGN TECHNOLOGY INC	COM	016255101	756	1,238	SH		SOLE		0	0	1,238
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	232	4,979	SH		SOLE		0	0	4,979
ALLY FINL INC	COM	02005N100	1,169	23,463	SH		SOLE		0	0	23,463
ALPHABET INC	CAP STK CL A	02079K305	1,437	588	SH		SOLE		0	0	588
ALPHABET INC	CAP STK CL C	02079K107	885	353	SH		SOLE		0	0	353
ALPS ETF TR	ALERIAN MLP	00162Q452	529	14,530	SH		SOLE		0	0	14,530
ALTRIA GROUP INC	COM	02209S103	279	5,859	SH		SOLE		0	0	5,859
AMAZON COM INC	COM	023135106	3,587	1,043	SH		SOLE		0	0	1,043
AMERICAN AIRLS GROUP INC	COM	02376R102	207	9,780	SH		SOLE		0	0	9,780
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	438	8,341	SH		SOLE		0	0	8,341
AMERICAN FIN TR INC	COM CLASS A	02607T109	204	24,056	SH		SOLE		0	0	24,056
AMERICAN INTL GROUP INC	COM NEW	026874784	884	18,570	SH		SOLE		0	0	18,570
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	651	73,334	SH		SOLE		0	0	73,334
ANSYS INC	COM	03662Q105	266	767	SH		SOLE		0	0	767
APOLLO COML REAL EST FIN INC	COM	03762U105	394	24,691	SH		SOLE		0	0	24,691
APPLE INC	COM	037833100	18,663	136,269	SH		SOLE		0	0	136,269
APPLIED MATLS INC	COM	038222105	1,162	8,162	SH		SOLE		0	0	8,162
ARES CAPITAL CORP	COM	04010L103	615	31,413	SH		SOLE		0	0	31,413
ARK ETF TR	FINTECH INNOVA	00214Q708	1,111	20,538	SH		SOLE		0	0	20,538
ARK ETF TR	GENOMIC REV ETF	00214Q302	25,305	273,563	SH		SOLE		0	0	273,563
ARK ETF TR	INNOVATION ETF	00214Q104	29,320	224,194	SH		SOLE		0	0	224,194
ARK ETF TR	NEXT GNRTN INTER	00214Q401	246	1,599	SH		SOLE		0	0	1,599
ARRIVAL GROUP	SHS	L0423Q108	462	29,486	SH		SOLE		0	0	29,486
AT&T INC	COM	00206R102	2,408	83,656	SH		SOLE		0	0	83,656
ATHERSYS INC NEW	COM	04744L106	29	20,000	SH		SOLE		0	0	20,000
BALLYS CORPORATION	COM	05875B106	537	9,921	SH		SOLE		0	0	9,921
BANCO SANTANDER S.A.	ADR	05964H105	67	17,160	SH		SOLE		0	0	17,160
BANK NEW YORK MELLON CORP	COM	064058100	583	11,390	SH		SOLE		0	0	11,390
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	288	1,035	SH		SOLE		0	0	1,035
BIO-TECHNE CORP	COM	09073M104	394	876	SH		SOLE		0	0	876
BK OF AMERICA CORP	COM	060505104	2,831	68,661	SH		SOLE		0	0	68,661
BLACKROCK ENHANCD CAP & INM	COM	09256A109	259	12,603	SH		SOLE		0	0	12,603
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	183	18,076	SH		SOLE		0	0	18,076
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	184	14,670	SH		SOLE		0	0	14,670
BLACKROCK INC	COM	09247X101	384	439	SH		SOLE		0	0	439
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	856	20,525	SH		SOLE		0	0	20,525
BLACKSTONE GROUP INC	COM	09260D107	841	8,661	SH		SOLE		0	0	8,661
BOEING CO	COM	097023105	3,147	13,135	SH		SOLE		0	0	13,135
BOISE CASCADE CO DEL	COM	09739D100	640	10,965	SH		SOLE		0	0	10,965
BRIGHTHOUSE FINL INC	COM	10922N103	209	4,588	SH		SOLE		0	0	4,588
BROADCOM INC	COM	11135F101	738	1,548	SH		SOLE		0	0	1,548
CADENCE DESIGN SYSTEM INC	COM	127387108	252	1,842	SH		SOLE		0	0	1,842
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	366	24,133	SH		SOLE		0	0	24,133
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	308	16,951	SH		SOLE		0	0	16,951
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	329	5,134	SH		SOLE		0	0	5,134
CANOPY GROWTH CORP	COM	138035100	284	11,725	SH		SOLE		0	0	11,725
CAPITAL ONE FINL CORP	COM	14040H105	1,050	6,790	SH		SOLE		0	0	6,790
CAREDX INC	COM	14167L103	861	9,408	SH		SOLE		0	0	9,408
CARNIVAL CORP	UNIT 99/99/9999	143658300	273	10,360	SH		SOLE		0	0	10,360
CATERPILLAR INC	COM	149123101	2,133	9,800	SH		SOLE		0	0	9,800
CBRE CLARION GLOBAL REAL EST	COM	12504G100	701	79,522	SH		SOLE		0	0	79,522
CHEGG INC	COM	163092109	577	6,945	SH		SOLE		0	0	6,945
CHEVRON CORP NEW	COM	166764100	1,984	18,940	SH		SOLE		0	0	18,940
CHEWY INC	CL A	16679L109	378	4,739	SH		SOLE		0	0	4,739
CINTAS CORP	COM	172908105	309	810	SH		SOLE		0	0	810
CISCO SYS INC	COM	17275R102	934	17,631	SH		SOLE		0	0	17,631
CITIGROUP INC	COM NEW	172967424	811	11,469	SH		SOLE		0	0	11,469
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	3,504	98,678	SH		SOLE		0	0	98,678
CONOCOPHILLIPS	COM	20825C104	1,411	23,169	SH		SOLE		0	0	23,169
CORNERSTONE ONDEMAND INC	COM	21925Y103	254	4,917	SH		SOLE		0	0	4,917
CORVUS GOLD INC	COM	221013105	27	10,000	SH		SOLE		0	0	10,000
COSTCO WHSL CORP NEW	COM	22160K105	329	831	SH		SOLE		0	0	831
COVENANT LOGISTICS GROUP INC	CL A	22284P105	534	25,820	SH		SOLE		0	0	25,820
CRACKER BARREL OLD CTRY STOR	COM	22410J106	342	2,306	SH		SOLE		0	0	2,306
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	889	5,489	SH		SOLE		0	0	5,489
CROWDSTRIKE HLDGS INC	CL A	22788C105	677	2,692	SH		SOLE		0	0	2,692
CRYOPORT INC	COM PAR $0.001	229050307	387	6,138	SH		SOLE		0	0	6,138
CUMMINS INC	COM	231021106	468	1,921	SH		SOLE		0	0	1,921
CVS HEALTH CORP	COM	126650100	1,800	21,569	SH		SOLE		0	0	21,569
DEERE & CO	COM	244199105	270	767	SH		SOLE		0	0	767
DELTA AIR LINES INC DEL	COM NEW	247361702	348	8,043	SH		SOLE		0	0	8,043
DIGITAL TURBINE INC	COM NEW	25400W102	364	4,793	SH		SOLE		0	0	4,793
DIME CMNTY BANCSHARES INC	COM	25432X102	704	20,945	SH		SOLE		0	0	20,945
DIREXION SHS ETF TR	DLY S&P500 2XS	25459Y165	1,129	11,573	SH		SOLE		0	0	11,573
DISNEY WALT CO	COM	254687106	931	5,298	SH		SOLE		0	0	5,298
DOCUSIGN INC	COM	256163106	1,790	6,403	SH		SOLE		0	0	6,403
DRAFTKINGS INC	COM CL A	26142R104	438	8,391	SH		SOLE		0	0	8,391
DUKE ENERGY CORP NEW	COM NEW	26441C204	737	7,461	SH		SOLE		0	0	7,461
EASTMAN CHEM CO	COM	277432100	340	2,911	SH		SOLE		0	0	2,911
EATON VANCE ENHANCED EQUITY	COM	278277108	3,479	149,505	SH		SOLE		0	0	149,505
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	277	19,672	SH		SOLE		0	0	19,672
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	283	25,997	SH		SOLE		0	0	25,997
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	223	21,848	SH		SOLE		0	0	21,848
ECHO GLOBAL LOGISTICS INC	COM	27875T101	523	17,016	SH		SOLE		0	0	17,016
EHEALTH INC	COM	28238P109	447	7,656	SH		SOLE		0	0	7,656
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	473	44,455	SH		SOLE		0	0	44,455
ENTERPRISE PRODS PARTNERS L	COM	293792107	603	24,992	SH		SOLE		0	0	24,992
ETSY INC	COM	29786A106	356	1,729	SH		SOLE		0	0	1,729
EVERBRIDGE INC	COM	29978A104	432	3,171	SH		SOLE		0	0	3,171
EXACT SCIENCES CORP	COM	30063P105	260	2,094	SH		SOLE		0	0	2,094
EXCHANGE TRADED CONCEPTS TR	NORTH SHOR GBL	301505715	292	4,662	SH		SOLE		0	0	4,662
EXXON MOBIL CORP	COM	30231G102	414	6,569	SH		SOLE		0	0	6,569
FACEBOOK INC	CL A	30303M102	3,091	8,889	SH		SOLE		0	0	8,889
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	488	20,644	SH		SOLE		0	0	20,644
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	664	10,932	SH		SOLE		0	0	10,932
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	646	10,953	SH		SOLE		0	0	10,953
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	501	3,932	SH		SOLE		0	0	3,932
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	457	6,235	SH		SOLE		0	0	6,235
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	772	3,153	SH		SOLE		0	0	3,153
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	207	5,949	SH		SOLE		0	0	5,949
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	668	19,652	SH		SOLE		0	0	19,652
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	772	47,053	SH		SOLE		0	0	47,053
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	643	15,683	SH		SOLE		0	0	15,683
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	594	12,368	SH		SOLE		0	0	12,368
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	306	7,707	SH		SOLE		0	0	7,707
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	284	4,270	SH		SOLE		0	0	4,270
FLEXSHARES TR	READY ACC VARI	33939L886	6,345	83,278	SH		SOLE		0	0	83,278
FORD MTR CO DEL	COM	345370860	1,554	104,608	SH		SOLE		0	0	104,608
FORTINET INC	COM	34959E109	228	959	SH		SOLE		0	0	959
FOX CORP	CL A COM	35137L105	534	14,377	SH		SOLE		0	0	14,377
FREEPORT-MCMORAN INC	CL B	35671D857	434	11,696	SH		SOLE		0	0	11,696
FS KKR CAP CORP	COM	302635206	488	22,692	SH		SOLE		0	0	22,692
FUTU HLDGS LTD	SPON ADS CL A	36118L106	252	1,409	SH		SOLE		0	0	1,409
GABELLI CONV & INC SECS FD I	COM	36240B109	248	37,600	SH		SOLE		0	0	37,600
GABELLI MULTIMEDIA TR INC	COM	36239Q109	232	20,724	SH		SOLE		0	0	20,724
GENERAC HLDGS INC	COM	368736104	736	1,773	SH		SOLE		0	0	1,773
GENERAL ELECTRIC CO	COM	369604103	1,420	105,466	SH		SOLE		0	0	105,466
GENERAL MTRS CO	COM	37045V100	1,293	21,854	SH		SOLE		0	0	21,854
GENUINE PARTS CO	COM	372460105	241	1,904	SH		SOLE		0	0	1,904
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	202	2,793	SH		SOLE		0	0	2,793
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	845	37,693	SH		SOLE		0	0	37,693
GOLDMAN SACHS GROUP INC	COM	38141G104	780	2,056	SH		SOLE		0	0	2,056
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	268	12,345	SH		SOLE		0	0	12,345
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	230	15,786	SH		SOLE		0	0	15,786
HOME DEPOT INC	COM	437076102	309	970	SH		SOLE		0	0	970
HONEYWELL INTL INC	COM	438516106	681	3,103	SH		SOLE		0	0	3,103
HP INC	COM	40434L105	294	9,747	SH		SOLE		0	0	9,747
HUYA INC	ADS REP SHS A	44852D108	288	16,313	SH		SOLE		0	0	16,313
IDEXX LABS INC	COM	45168D104	301	477	SH		SOLE		0	0	477
INDEXIQ ETF TR	US RL EST SMCP	45409B628	752	28,888	SH		SOLE		0	0	28,888
INSPERITY INC	COM	45778Q107	309	3,418	SH		SOLE		0	0	3,418
INSULET CORP	COM	45784P101	332	1,210	SH		SOLE		0	0	1,210
INTEL CORP	COM	458140100	545	9,705	SH		SOLE		0	0	9,705
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	416	3,507	SH		SOLE		0	0	3,507
INTERNATIONAL BUSINESS MACHS	COM	459200101	566	3,863	SH		SOLE		0	0	3,863
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	709	14,037	SH		SOLE		0	0	14,037
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	305	15,204	SH		SOLE		0	0	15,204
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	440	22,534	SH		SOLE		0	0	22,534
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	303	14,716	SH		SOLE		0	0	14,716
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	454	29,631	SH		SOLE		0	0	29,631
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	494	9,238	SH		SOLE		0	0	9,238
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	400	4,437	SH		SOLE		0	0	4,437
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	470	4,947	SH		SOLE		0	0	4,947
INVESCO QQQ TR	UNIT SER 1	46090E103	2,924	8,251	SH		SOLE		0	0	8,251
INVITAE CORP	COM	46185L103	509	15,103	SH		SOLE		0	0	15,103
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	214	8,218	SH		SOLE		0	0	8,218
ISHARES GOLD TR	ISHARES NEW	464285204	207	6,136	SH		SOLE		0	0	6,136
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	506	31,466	SH		SOLE		0	0	31,466
ISHARES SILVER TR	ISHARES	46428Q109	633	26,124	SH		SOLE		0	0	26,124
ISHARES TR	1 3 YR TREAS BD	464287457	3,731	43,308	SH		SOLE		0	0	43,308
ISHARES TR	CORE DIV GRWTH	46434V621	809	16,071	SH		SOLE		0	0	16,071
ISHARES TR	CORE S&P SCP ETF	464287804	531	4,699	SH		SOLE		0	0	4,699
ISHARES TR	CORE S&P500 ETF	464287200	1,008	2,344	SH		SOLE		0	0	2,344
ISHARES TR	CORE US AGGBD ET	464287226	992	8,602	SH		SOLE		0	0	8,602
ISHARES TR	DOW JONES US ETF	464287846	637	5,898	SH		SOLE		0	0	5,898
ISHARES TR	ESG AWR MSCI USA	46435G425	300	3,044	SH		SOLE		0	0	3,044
ISHARES TR	EXPANDED TECH	464287515	613	1,571	SH		SOLE		0	0	1,571
ISHARES TR	GL CLEAN ENE ETF	464288224	2,314	98,635	SH		SOLE		0	0	98,635
ISHARES TR	GLOBAL REIT ETF	46434V647	300	10,823	SH		SOLE		0	0	10,823
ISHARES TR	IBOXX HI YD ETF	464288513	438	4,977	SH		SOLE		0	0	4,977
ISHARES TR	IBOXX INV CP ETF	464287242	579	4,308	SH		SOLE		0	0	4,308
ISHARES TR	JPMORGAN USD EMG	464288281	263	2,342	SH		SOLE		0	0	2,342
ISHARES TR	MBS ETF	464288588	651	6,017	SH		SOLE		0	0	6,017
ISHARES TR	MSCI KLD400 SOC	464288570	980	11,832	SH		SOLE		0	0	11,832
ISHARES TR	RUS 1000 VAL ETF	464287598	386	2,432	SH		SOLE		0	0	2,432
ISHARES TR	RUSSELL 2000 ETF	464287655	424	1,847	SH		SOLE		0	0	1,847
ISHARES TR	S&P 500 GRWT ETF	464287309	276	3,796	SH		SOLE		0	0	3,796
ISHARES TR	TIPS BD ETF	464287176	572	4,465	SH		SOLE		0	0	4,465
ISHARES TR	U.S. ENERGY ETF	464287796	285	9,804	SH		SOLE		0	0	9,804
ISHARES TR	US DIVID BYBCK	46435U861	214	5,458	SH		SOLE		0	0	5,458
ISHARES TR	US TREAS BD ETF	46429B267	418	15,725	SH		SOLE		0	0	15,725
ISUN INC	COM	465246106	1,333	117,148	SH		SOLE		0	0	117,148
JOHNSON & JOHNSON	COM	478160104	2,449	14,864	SH		SOLE		0	0	14,864
JPMORGAN CHASE & CO	COM	46625H100	3,473	22,330	SH		SOLE		0	0	22,330
KADMON HLDGS INC	COM	48283N106	1,150	297,222	SH		SOLE		0	0	297,222
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	219	1,416	SH		SOLE		0	0	1,416
KINDER MORGAN INC DEL	COM	49456B101	828	45,433	SH		SOLE		0	0	45,433
KKR INCOME OPPORTUNITIES FD	COM	48249T106	341	20,436	SH		SOLE		0	0	20,436
KLA CORP	COM NEW	482480100	719	2,218	SH		SOLE		0	0	2,218
KRANESHARES TR	CSI CHI INTERNET	500767306	4,216	60,413	SH		SOLE		0	0	60,413
KROGER CO	COM	501044101	546	14,253	SH		SOLE		0	0	14,253
LAM RESEARCH CORP	COM	512807108	323	496	SH		SOLE		0	0	496
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	3,021	339,852	SH		SOLE		0	0	339,852
LINDE PLC	SHS	G5494J103	232	802	SH		SOLE		0	0	802
LOCKHEED MARTIN CORP	COM	539830109	520	1,374	SH		SOLE		0	0	1,374
LOGITECH INTL S A	SHS	H50430232	365	3,019	SH		SOLE		0	0	3,019
MACYS INC	COM	55616P104	278	14,649	SH		SOLE		0	0	14,649
MARRIOTT INTL INC NEW	CL A	571903202	591	4,329	SH		SOLE		0	0	4,329
MARVELL TECHNOLOGY INC	COM	573874104	213	3,650	SH		SOLE		0	0	3,650
MASTERCARD INCORPORATED	CL A	57636Q104	236	647	SH		SOLE		0	0	647
MAXIM INTEGRATED PRODS INC	COM	57772K101	789	7,486	SH		SOLE		0	0	7,486
MCDONALDS CORP	COM	580135101	433	1,873	SH		SOLE		0	0	1,873
MEDICAL PPTYS TRUST INC	COM	58463J304	2,314	115,148	SH		SOLE		0	0	115,148
MEIRAGTX HLDGS PLC	COM	G59665102	1,464	94,469	SH		SOLE		0	0	94,469
MERCADOLIBRE INC	COM	58733R102	321	206	SH		SOLE		0	0	206
MERCK & CO INC	COM	58933Y105	2,281	29,336	SH		SOLE		0	0	29,336
MEREDITH CORP	COM	589433101	825	19,000	SH		SOLE		0	0	19,000
MFA FINL INC	COM	55272X102	58	12,583	SH		SOLE		0	0	12,583
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	103	16,525	SH		SOLE		0	0	16,525
MICRON TECHNOLOGY INC	COM	595112103	314	3,692	SH		SOLE		0	0	3,692
MICROSOFT CORP	COM	594918104	3,494	12,897	SH		SOLE		0	0	12,897
MODERNA INC	COM	60770K107	647	2,751	SH		SOLE		0	0	2,751
MONOLITHIC PWR SYS INC	COM	609839105	477	1,277	SH		SOLE		0	0	1,277
MORGAN STANLEY	COM NEW	617446448	1,008	10,996	SH		SOLE		0	0	10,996
NATERA INC	COM	632307104	574	5,059	SH		SOLE		0	0	5,059
NETFLIX INC	COM	64110L106	291	551	SH		SOLE		0	0	551
NEXTERA ENERGY INC	COM	65339F101	436	5,957	SH		SOLE		0	0	5,957
NIKE INC	CL B	654106103	314	2,032	SH		SOLE		0	0	2,032
NIO INC	SPON ADS	62914V106	489	9,200	SH		SOLE		0	0	9,200
NORTHERN TECHNOLOGIES INTL C	COM	665809109	591	34,183	SH		SOLE		0	0	34,183
NOV INC	COM	62955J103	592	38,675	SH		SOLE		0	0	38,675
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	442	28,172	SH		SOLE		0	0	28,172
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	349	24,276	SH		SOLE		0	0	24,276
NVIDIA CORPORATION	COM	67066G104	951	1,189	SH		SOLE		0	0	1,189
NXP SEMICONDUCTORS N V	COM	N6596X109	833	4,048	SH		SOLE		0	0	4,048
OCCIDENTAL PETE CORP	COM	674599105	243	7,784	SH		SOLE		0	0	7,784
OFS CREDIT COMPANY INC	COM	67111Q107	1,335	91,722	SH		SOLE		0	0	91,722
PALANTIR TECHNOLOGIES INC	CL A	69608A108	886	33,598	SH		SOLE		0	0	33,598
PAYPAL HLDGS INC	COM	70450Y103	2,101	7,209	SH		SOLE		0	0	7,209
PEPSICO INC	COM	713448108	216	1,460	SH		SOLE		0	0	1,460
PFIZER INC	COM	717081103	562	14,362	SH		SOLE		0	0	14,362
PG&E CORP	COM	69331C108	108	10,577	SH		SOLE		0	0	10,577
PHILIP MORRIS INTL INC	COM	718172109	971	9,800	SH		SOLE		0	0	9,800
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	292	13,042	SH		SOLE		0	0	13,042
PIMCO INCOME STRATEGY FD II	COM	72201J104	174	15,889	SH		SOLE		0	0	15,889
PIMCO MUN INCOME FD II	COM	72200W106	630	41,803	SH		SOLE		0	0	41,803
PIMCO STRATEGIC INCOME FD	COM	72200X104	405	53,195	SH		SOLE		0	0	53,195
PREFERRED APT CMNTYS INC	COM	74039L103	1,318	135,102	SH		SOLE		0	0	135,102
PROSHARES TR	PSHS ULT S&P 500	74347R107	764	6,402	SH		SOLE		0	0	6,402
PROSHARES TR	SHORT S&P 500 NE	74347B425	431	28,012	SH		SOLE		0	0	28,012
PROTO LABS INC	COM	743713109	250	2,728	SH		SOLE		0	0	2,728
PURE STORAGE INC	CL A	74624M102	326	16,717	SH		SOLE		0	0	16,717
QUIDEL CORP	COM	74838J101	892	6,960	SH		SOLE		0	0	6,960
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	419	4,908	SH		SOLE		0	0	4,908
REGENERON PHARMACEUTICALS	COM	75886F107	1,341	2,401	SH		SOLE		0	0	2,401
REGIONS FINANCIAL CORP NEW	COM	7591EP100	420	20,791	SH		SOLE		0	0	20,791
ROCKWELL AUTOMATION INC	COM	773903109	353	1,233	SH		SOLE		0	0	1,233
ROKU INC	COM CL A	77543R102	2,128	4,634	SH		SOLE		0	0	4,634
SALESFORCE COM INC	COM	79466L302	980	4,011	SH		SOLE		0	0	4,011
SCIENTIFIC GAMES CORP	COM	80874P109	266	3,438	SH		SOLE		0	0	3,438
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	459	3,645	SH		SOLE		0	0	3,645
SERVICENOW INC	COM	81762P102	425	773	SH		SOLE		0	0	773
SHERWIN WILLIAMS CO	COM	824348106	200	734	SH		SOLE		0	0	734
SHOPIFY INC	CL A	82509L107	1,197	819	SH		SOLE		0	0	819
SIMON PPTY GROUP INC NEW	COM	828806109	1,279	9,803	SH		SOLE		0	0	9,803
SIREN ETF TR	DIVCN LDRS ETF	829658301	254	4,737	SH		SOLE		0	0	4,737
SOUTH JERSEY INDS INC	COM	838518108	226	8,732	SH		SOLE		0	0	8,732
SOUTHERN CO	COM	842587107	526	8,685	SH		SOLE		0	0	8,685
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	466	11,825	SH		SOLE		0	0	11,825
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,129	2,638	SH		SOLE		0	0	2,638
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	3,776	43,538	SH		SOLE		0	0	43,538
SPDR SER TR	S&P DIVID ETF	78464A763	567	4,637	SH		SOLE		0	0	4,637
SPROUTS FMRS MKT INC	COM	85208M102	564	22,687	SH		SOLE		0	0	22,687
SQUARE INC	CL A	852234103	753	3,088	SH		SOLE		0	0	3,088
STAFFING 360 SOLUTIONS INC	COM	852387307	37	65,007	SH		SOLE		0	0	65,007
STARWOOD PPTY TR INC	COM	85571B105	439	16,779	SH		SOLE		0	0	16,779
STELLANTIS N.V	SHS	N82405106	541	27,460	SH		SOLE		0	0	27,460
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	234	6,200	SH		SOLE		0	0	6,200
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,206	10,040	SH		SOLE		0	0	10,040
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	3,430	133,317	SH		SOLE		0	0	133,317
TELADOC HEALTH INC	COM	87918A105	888	5,338	SH		SOLE		0	0	5,338
TELEDYNE TECHNOLOGIES INC	COM	879360105	426	1,018	SH		SOLE		0	0	1,018
TENET HEALTHCARE CORP	COM NEW	88033G407	712	10,624	SH		SOLE		0	0	10,624
TERADYNE INC	COM	880770102	253	1,889	SH		SOLE		0	0	1,889
TESLA INC	COM	88160R101	19,514	28,710	SH		SOLE		0	0	28,710
THE TRADE DESK INC	COM CL A	88339J105	286	3,701	SH		SOLE		0	0	3,701
THERMO FISHER SCIENTIFIC INC	COM	883556102	235	465	SH		SOLE		0	0	465
TRI POINTE HOMES INC	COM	87265H109	457	21,329	SH		SOLE		0	0	21,329
TRIMTABS ETF TR	US FREE CASH FLW	89628W302	476	8,911	SH		SOLE		0	0	8,911
TWO HBRS INVT CORP	COM NEW	90187B408	369	48,826	SH		SOLE		0	0	48,826
UBS GROUP AG	SHS	H42097107	189	12,300	SH		SOLE		0	0	12,300
UNION PAC CORP	COM	907818108	419	1,907	SH		SOLE		0	0	1,907
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	268	28,385	SH		SOLE		0	0	28,385
UNITEDHEALTH GROUP INC	COM	91324P102	1,319	3,293	SH		SOLE		0	0	3,293
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	663	20,162	SH		SOLE		0	0	20,162
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	1,096	14,794	SH		SOLE		0	0	14,794
VANECK VECTORS ETF TR	VIDEO GAMING	92189F114	1,021	14,066	SH		SOLE		0	0	14,066
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	458	2,004	SH		SOLE		0	0	2,004
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	612	7,445	SH		SOLE		0	0	7,445
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	591	6,886	SH		SOLE		0	0	6,886
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	202	3,545	SH		SOLE		0	0	3,545
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,562	5,444	SH		SOLE		0	0	5,444
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	402	3,950	SH		SOLE		0	0	3,950
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,222	5,647	SH		SOLE		0	0	5,647
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,914	11,021	SH		SOLE		0	0	11,021
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	417	4,023	SH		SOLE		0	0	4,023
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	693	12,976	SH		SOLE		0	0	12,976
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	540	7,731	SH		SOLE		0	0	7,731
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	311	1,551	SH		SOLE		0	0	1,551
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,274	14,690	SH		SOLE		0	0	14,690
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	293	2,906	SH		SOLE		0	0	2,906
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,277	3,202	SH		SOLE		0	0	3,202
VEEVA SYS INC	CL A COM	922475108	767	2,466	SH		SOLE		0	0	2,466
VENTAS INC	COM	92276F100	1,010	17,682	SH		SOLE		0	0	17,682
VEREIT INC	COM	92339V308	529	11,526	SH		SOLE		0	0	11,526
VERIZON COMMUNICATIONS INC	COM	92343V104	1,831	32,685	SH		SOLE		0	0	32,685
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838X102	322	52,429	SH		SOLE		0	0	52,429
VIRTUS ALLIANZGI EQUITY & CO	COM	92841M101	212	7,001	SH		SOLE		0	0	7,001
VISA INC	COM CL A	92826C839	368	1,575	SH		SOLE		0	0	1,575
WALGREENS BOOTS ALLIANCE INC	COM	931427108	278	5,291	SH		SOLE		0	0	5,291
WALMART INC	COM	931142103	1,050	7,446	SH		SOLE		0	0	7,446
WELLS FARGO CO NEW	COM	949746101	1,002	22,117	SH		SOLE		0	0	22,117
WEST PHARMACEUTICAL SVSC INC	COM	955306105	288	803	SH		SOLE		0	0	803
WEYERHAEUSER CO MTN BE	COM NEW	962166104	263	7,635	SH		SOLE		0	0	7,635
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	943	16,876	SH		SOLE		0	0	16,876
XL FLEET CORP	COM CL A	9837FR100	116	13,927	SH		SOLE		0	0	13,927
ZILLOW GROUP INC	CL C CAP STK	98954M200	721	5,902	SH		SOLE		0	0	5,902
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	407	1,053	SH		SOLE		0	0	1,053