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
ATLASSIAN CORP PLC	CL A	G06242104	718	1,835	SH		SOLE		0	0	1,835
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	273	6,598	SH		SOLE		0	0	6,598
JOHNSON CTLS INTL PLC	SHS	G51502105	2,329	34,204	SH		SOLE		0	0	34,204
LINDE PLC	SHS	G5494J103	290	988	SH		SOLE	2	144	0	844
MEIRAGTX HLDGS PLC	COM	G59665102	1,245	94,459	SH		SOLE		0	0	94,459
UBS GROUP AG	SHS	H42097107	196	12,300	SH		SOLE		0	0	12,300
ARRIVAL GROUP	SHS	L0423Q108	145	11,003	SH		SOLE		0	0	11,003
STELLANTIS N.V	SHS	N82405106	383	20,063	SH		SOLE		0	0	20,063
EUROSEAS LTD	SHS	Y23592135	269	7,990	SH		SOLE		0	0	7,990
AGNC INVT CORP	COM	00123Q104	956	60,613	SH		SOLE		0	0	60,613
ALPS ETF TR	ALERIAN MLP	00162Q452	496	14,883	SH		SOLE		0	0	14,883
AT&T INC	COM	00206R102	2,140	79,240	SH		SOLE	2	227	0	79,013
ARK ETF TR	INNOVATION ETF	00214Q104	19,330	174,881	SH		SOLE		0	0	174,881
ARK ETF TR	GENOMIC REV ETF	00214Q302	13,857	185,453	SH		SOLE		0	0	185,453
ARK ETF TR	FINTECH INNOVA	00214Q708	1,039	21,040	SH		SOLE		0	0	21,040
ABBOTT LABS	COM	002824100	818	6,923	SH		SOLE	1	31	0	6,892
ABBVIE INC	COM	00287Y109	1,134	10,513	SH		SOLE		0	0	10,513
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	56	13,469	SH		SOLE		0	0	13,469
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	1,233	73,182	SH		SOLE		0	0	73,182
ABRDN ETFS	BBRG ALL COMD K1	003261104	500	17,821	SH		SOLE		0	0	17,821
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	487	5,630	SH		SOLE		0	0	5,630
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	425	18,262	SH		SOLE		0	0	18,262
ADOBE SYSTEMS INCORPORATED	COM	00724F101	243	422	SH		SOLE	1,4	13	0	409
ADVANCED MICRO DEVICES INC	COM	007903107	282	2,744	SH		SOLE		0	0	2,744
ALIGN TECHNOLOGY INC	COM	016255101	739	1,110	SH		SOLE		0	0	1,110
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	258	5,207	SH		SOLE		0	0	5,207
ALLY FINL INC	COM	02005N100	596	11,689	SH		SOLE	4	84	0	11,605
ALPHABET INC	CAP STK CL C	02079K107	2,477	929	SH		SOLE	2	19	0	910
ALPHABET INC	CAP STK CL A	02079K305	2,684	1,003	SH		SOLE	1,2,4	24	0	979
ALTRIA GROUP INC	COM	02209S103	237	5,217	SH		SOLE		0	0	5,217
AMAZON COM INC	COM	023135106	2,074	632	SH		SOLE	1,2	52	0	580
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	455	8,684	SH		SOLE		0	0	8,684
AMERICAN FIN TR INC	COM CLASS A	02607T109	148	18,107	SH		SOLE		0	0	18,107
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	259	30,785	SH		SOLE		0	0	30,785
APOLLO COML REAL EST FIN INC	COM	03762U105	409	27,565	SH		SOLE		0	0	27,565
APPLE INC	COM	037833100	19,286	136,293	SH		SOLE	1,2,4	1,368	0	134,925
APPLIED MATLS INC	COM	038222105	853	6,622	SH		SOLE	4	54	0	6,568
ARES CAPITAL CORP	COM	04010L103	724	35,609	SH		SOLE		0	0	35,609
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	575	31,068	SH		SOLE		0	0	31,068
ATHERSYS INC NEW	COM	04744L106	31	23,000	SH		SOLE		0	0	23,000
BANCO SANTANDER S.A.	ADR	05964H105	62	17,160	SH		SOLE		0	0	17,160
BK OF AMERICA CORP	COM	060505104	2,962	69,771	SH		SOLE	1	89	0	69,682
BARINGS BDC INC	COM	06759L103	278	25,265	SH		SOLE		0	0	25,265
BATH & BODY WORKS INC	COM	070830104	205	3,259	SH		SOLE	2	71	0	3,188
BELDEN INC	COM	077454106	761	13,055	SH		SOLE		0	0	13,055
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	233	855	SH		SOLE		0	0	855
BLACKROCK INC	COM	09247X101	385	459	SH		SOLE	2	53	0	406
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	165	14,092	SH		SOLE		0	0	14,092
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	177	18,020	SH		SOLE		0	0	18,020
BLACKROCK CAP INVT CORP	COM	092533108	348	90,287	SH		SOLE		0	0	90,287
BLACKROCK ENHANCD CAP & INM	COM	09256A109	478	23,657	SH		SOLE		0	0	23,657
BLACKSTONE MTG TR INC	COM CL A	09257W100	277	9,120	SH		SOLE		0	0	9,120
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	707	13,550	SH		SOLE		0	0	13,550
BLACKSTONE INC	COM	09260D107	1,475	12,679	SH		SOLE		0	0	12,679
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	794	20,577	SH		SOLE		0	0	20,577
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	327	25,637	SH		SOLE		0	0	25,637
BOEING CO	COM	097023105	3,441	15,644	SH		SOLE		0	0	15,644
CBRE CLARION GLOBAL REAL EST	COM	12504G100	679	81,196	SH		SOLE		0	0	81,196
CVS HEALTH CORP	COM	126650100	1,846	21,758	SH		SOLE	2	436	0	21,322
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	330	22,011	SH		SOLE		0	0	22,011
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	307	17,307	SH		SOLE		0	0	17,307
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	270	4,482	SH		SOLE		0	0	4,482
CANOPY GROWTH CORP	COM	138035100	156	11,225	SH		SOLE		0	0	11,225
CAPITAL ONE FINL CORP	COM	14040H105	1,128	6,966	SH		SOLE		0	0	6,966
CARNIVAL CORP	UNIT 99/99/9999	143658300	255	10,177	SH		SOLE		0	0	10,177
CATERPILLAR INC	COM	149123101	1,614	8,409	SH		SOLE	1	15	0	8,394
CELSIUS HLDGS INC	COM NEW	15118V207	284	3,153	SH		SOLE		0	0	3,153
CHARLES RIV LABS INTL INC	COM	159864107	292	708	SH		SOLE	1,4	245	0	463
CHEVRON CORP NEW	COM	166764100	1,545	15,234	SH		SOLE		0	0	15,234
CHEWY INC	CL A	16679L109	323	4,738	SH		SOLE		0	0	4,738
CHIPOTLE MEXICAN GRILL INC	COM	169656105	407	224	SH		SOLE	2	29	0	195
CINTAS CORP	COM	172908105	362	950	SH		SOLE	1	150	0	800
CITIGROUP INC	COM NEW	172967424	781	11,125	SH		SOLE		0	0	11,125
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	3,407	103,328	SH		SOLE		0	0	103,328
COMCAST CORP NEW	CL A	20030N101	717	12,818	SH		SOLE	2,4	435	0	12,383
CONOCOPHILLIPS	COM	20825C104	1,562	23,053	SH		SOLE		0	0	23,053
CORNERSTONE ONDEMAND INC	COM	21925Y103	253	4,421	SH		SOLE		0	0	4,421
COSTCO WHSL CORP NEW	COM	22160K105	399	887	SH		SOLE	1,2	114	0	773
CROCS INC	COM	227046109	472	3,292	SH		SOLE		0	0	3,292
CUMMINS INC	COM	231021106	201	897	SH		SOLE	2	58	0	839
DEERE & CO	COM	244199105	244	729	SH		SOLE		0	0	729
DEXCOM INC	COM	252131107	743	1,359	SH		SOLE		0	0	1,359
DIREXION SHS ETF TR	DLY S&P500 2XS	25459Y165	1,327	13,556	SH		SOLE		0	0	13,556
DISNEY WALT CO	COM	254687106	832	4,916	SH		SOLE		0	0	4,916
DOCUSIGN INC	COM	256163106	971	3,772	SH		SOLE		0	0	3,772
DUKE ENERGY CORP NEW	COM NEW	26441C204	501	5,132	SH		SOLE		0	0	5,132
EASTMAN CHEM CO	COM	277432100	293	2,911	SH		SOLE		0	0	2,911
EATON VANCE ENHANCED EQUITY	COM	278277108	3,393	146,135	SH		SOLE		0	0	146,135
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	279	20,031	SH		SOLE		0	0	20,031
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	296	27,403	SH		SOLE		0	0	27,403
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	224	22,424	SH		SOLE		0	0	22,424
ECHO GLOBAL LOGISTICS INC	COM	27875T101	599	12,560	SH		SOLE		0	0	12,560
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	457	47,733	SH		SOLE		0	0	47,733
ENTERPRISE PRODS PARTNERS L	COM	293792107	537	24,821	SH		SOLE		0	0	24,821
ETSY INC	COM	29786A106	286	1,376	SH		SOLE	1	273	0	1,103
EXCHANGE TRADED CONCEPTS TR	NORTH SHOR GBL	301505715	488	6,352	SH		SOLE		0	0	6,352
EXXON MOBIL CORP	COM	30231G102	361	6,134	SH		SOLE		0	0	6,134
FS KKR CAP CORP	COM	302635206	689	31,203	SH		SOLE		0	0	31,203
FACEBOOK INC	CL A	30303M102	3,780	11,136	SH		SOLE	1,4	25	0	11,111
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	665	2,817	SH		SOLE		0	0	2,817
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	805	47,795	SH		SOLE		0	0	47,795
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	451	13,264	SH		SOLE		0	0	13,264
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	301	7,672	SH		SOLE		0	0	7,672
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	656	11,097	SH		SOLE		0	0	11,097
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	638	11,120	SH		SOLE		0	0	11,120
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	603	12,704	SH		SOLE		0	0	12,704
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	653	15,923	SH		SOLE		0	0	15,923
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	615	19,949	SH		SOLE		0	0	19,949
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	260	3,935	SH		SOLE		0	0	3,935
FLEXSHARES TR	STOXX GLOBR INF	33939L795	284	5,094	SH		SOLE		0	0	5,094
FLEXSHARES TR	READY ACC VARI	33939L886	1,794	23,558	SH		SOLE		0	0	23,558
FORD MTR CO DEL	COM	345370860	1,520	107,336	SH		SOLE		0	0	107,336
FRANKLIN TEMPLETON ETF TR	LIBERTY HI YLD	35473P629	320	12,118	SH		SOLE		0	0	12,118
GABELLI MULTIMEDIA TR INC	COM	36239Q109	203	22,230	SH		SOLE		0	0	22,230
GABELLI CONV & INC SECS FD I	COM	36240B109	263	43,275	SH		SOLE		0	0	43,275
GABELLI DIVID & INCOME TR	COM	36242H104	257	9,963	SH		SOLE		0	0	9,963
GENERAC HLDGS INC	COM	368736104	510	1,248	SH		SOLE	1,4	151	0	1,097
GENERAL ELECTRIC CO	COM NEW	369604301	275	2,670	SH		SOLE		0	0	2,670
GENUINE PARTS CO	COM	372460105	229	1,888	SH		SOLE		0	0	1,888
GLADSTONE CAPITAL CORP	COM	376535100	251	22,234	SH		SOLE		0	0	22,234
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,014	45,980	SH		SOLE		0	0	45,980
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	262	3,197	SH		SOLE		0	0	3,197
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	273	11,460	SH		SOLE		0	0	11,460
GOLDMAN SACHS GROUP INC	COM	38141G104	1,203	3,184	SH		SOLE		0	0	3,184
GROUP 1 AUTOMOTIVE INC	COM	398905109	312	1,662	SH		SOLE		0	0	1,662
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	284	14,816	SH		SOLE		0	0	14,816
HP INC	COM	40434L105	273	9,982	SH		SOLE		0	0	9,982
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	515	23,794	SH		SOLE		0	0	23,794
HARTFORD FDS EXCHANGE TRADED	SHRT DURTN ETF	41653L602	517	12,612	SH		SOLE		0	0	12,612
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	232	16,249	SH		SOLE		0	0	16,249
HOME DEPOT INC	COM	437076102	244	745	SH		SOLE	1	13	0	732
HONEYWELL INTL INC	COM	438516106	619	2,917	SH		SOLE		0	0	2,917
IDEXX LABS INC	COM	45168D104	274	441	SH		SOLE		0	0	441
INDEXIQ ETF TR	US RL EST SMCP	45409B628	727	28,468	SH		SOLE		0	0	28,468
INSPERITY INC	COM	45778Q107	310	2,801	SH		SOLE		0	0	2,801
INTEL CORP	COM	458140100	432	8,109	SH		SOLE		0	0	8,109
INTERNATIONAL BUSINESS MACHS	COM	459200101	533	3,840	SH		SOLE		0	0	3,840
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	808	16,007	SH		SOLE		0	0	16,007
INVESCO QQQ TR	UNIT SER 1	46090E103	2,442	6,822	SH		SOLE		0	0	6,822
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	311	14,761	SH		SOLE		0	0	14,761
INTUIT	COM	461202103	768	1,424	SH		SOLE	1	10	0	1,414
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	547	5,884	SH		SOLE		0	0	5,884
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	794	8,806	SH		SOLE		0	0	8,806
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	531	3,545	SH		SOLE		0	0	3,545
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	463	8,807	SH		SOLE		0	0	8,807
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	464	30,889	SH		SOLE		0	0	30,889
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	310	15,248	SH		SOLE		0	0	15,248
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	458	23,493	SH		SOLE		0	0	23,493
ISHARES SILVER TR	ISHARES	46428Q109	666	32,447	SH		SOLE		0	0	32,447
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	547	32,454	SH		SOLE		0	0	32,454
ISHARES GOLD TR	ISHARES NEW	464285204	214	6,399	SH		SOLE		0	0	6,399
ISHARES TR	TIPS BD ETF	464287176	839	6,570	SH		SOLE		0	0	6,570
ISHARES TR	CORE S&P500 ETF	464287200	1,032	2,395	SH		SOLE		0	0	2,395
ISHARES TR	CORE US AGGBD ET	464287226	988	8,602	SH		SOLE		0	0	8,602
ISHARES TR	IBOXX INV CP ETF	464287242	570	4,283	SH		SOLE		0	0	4,283
ISHARES TR	S&P 500 GRWT ETF	464287309	281	3,796	SH		SOLE		0	0	3,796
ISHARES TR	1 3 YR TREAS BD	464287457	3,363	39,031	SH		SOLE		0	0	39,031
ISHARES TR	EXPANDED TECH	464287515	620	1,554	SH		SOLE		0	0	1,554
ISHARES TR	RUS 1000 VAL ETF	464287598	381	2,432	SH		SOLE		0	0	2,432
ISHARES TR	RUSSELL 2000 ETF	464287655	381	1,743	SH		SOLE		0	0	1,743
ISHARES TR	U.S. ENERGY ETF	464287796	271	9,604	SH		SOLE		0	0	9,604
ISHARES TR	CORE S&P SCP ETF	464287804	496	4,543	SH		SOLE		0	0	4,543
ISHARES TR	DOW JONES US ETF	464287846	636	5,898	SH		SOLE		0	0	5,898
ISHARES TR	GL CLEAN ENE ETF	464288224	2,051	94,732	SH		SOLE		0	0	94,732
ISHARES TR	JPMORGAN USD EMG	464288281	679	6,174	SH		SOLE		0	0	6,174
ISHARES TR	IBOXX HI YD ETF	464288513	460	5,262	SH		SOLE		0	0	5,262
ISHARES TR	MSCI KLD400 SOC	464288570	1,000	12,021	SH		SOLE		0	0	12,021
ISHARES TR	MBS ETF	464288588	639	5,908	SH		SOLE		0	0	5,908
ISHARES TR	US TREAS BD ETF	46429B267	391	14,756	SH		SOLE		0	0	14,756
ISHARES TR	EXPONENTIAL TECH	46434V381	235	3,743	SH		SOLE		0	0	3,743
ISHARES TR	CORE DIV GRWTH	46434V621	811	16,140	SH		SOLE		0	0	16,140
ISHARES TR	GLOBAL REIT ETF	46434V647	340	12,402	SH		SOLE	7	1,346	0	11,056
ISHARES TR	MSCI UK ETF NEW	46435G334	227	7,032	SH		SOLE		0	0	7,032
ISHARES TR	MSCI INTL VLU FT	46435G409	272	10,578	SH		SOLE		0	0	10,578
ISHARES TR	US DIVID BYBCK	46435U861	338	8,637	SH		SOLE		0	0	8,637
ISUN INC	COM	465246106	962	115,848	SH		SOLE		0	0	115,848
JPMORGAN CHASE & CO	COM	46625H100	3,654	22,323	SH		SOLE	4	26	0	22,297
JOHNSON & JOHNSON	COM	478160104	2,644	16,373	SH		SOLE	2	102	0	16,271
KKR INCOME OPPORTUNITIES FD	COM	48249T106	450	27,477	SH		SOLE		0	0	27,477
KADMON HLDGS INC	COM	48283N106	182	20,885	SH		SOLE		0	0	20,885
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	285	1,735	SH		SOLE	1	349	0	1,386
KINDER MORGAN INC DEL	COM	49456B101	728	43,501	SH		SOLE		0	0	43,501
KRANESHARES TR	CSI CHI INTERNET	500767306	390	8,239	SH		SOLE		0	0	8,239
KROGER CO	COM	501044101	392	9,702	SH		SOLE		0	0	9,702
LAM RESEARCH CORP	COM	512807108	289	507	SH		SOLE	4	11	0	496
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	3,087	357,678	SH		SOLE		0	0	357,678
LIMELIGHT NETWORKS INC	COM	53261M104	75	31,438	SH		SOLE		0	0	31,438
LOCKHEED MARTIN CORP	COM	539830109	302	876	SH		SOLE		0	0	876
MFA FINL INC	COM	55272X102	46	10,141	SH		SOLE		0	0	10,141
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	160	24,438	SH		SOLE		0	0	24,438
MYR GROUP INC DEL	COM	55405W104	513	5,157	SH		SOLE	4	21	0	5,136
MACYS INC	COM	55616P104	417	18,461	SH		SOLE		0	0	18,461
MARVELL TECHNOLOGY INC	COM	573874104	211	3,500	SH		SOLE		0	0	3,500
MATADOR RES CO	COM	576485205	560	14,722	SH		SOLE		0	0	14,722
MATSON INC	COM	57686G105	251	3,110	SH		SOLE		0	0	3,110
MCDONALDS CORP	COM	580135101	463	1,919	SH		SOLE		0	0	1,919
MEDICAL PPTYS TRUST INC	COM	58463J304	2,496	124,346	SH		SOLE		0	0	124,346
MERCK & CO INC	COM	58933Y105	2,005	26,692	SH		SOLE		0	0	26,692
MICROSOFT CORP	COM	594918104	3,261	11,565	SH		SOLE	1,4	45	0	11,520
MICRON TECHNOLOGY INC	COM	595112103	621	8,746	SH		SOLE		0	0	8,746
MODERNA INC	COM	60770K107	1,325	3,444	SH		SOLE		0	0	3,444
MONOLITHIC PWR SYS INC	COM	609839105	209	431	SH		SOLE	1	116	0	315
MORGAN STANLEY	COM NEW	617446448	1,068	10,979	SH		SOLE		0	0	10,979
NETFLIX INC	COM	64110L106	258	422	SH		SOLE		0	0	422
NEWMONT CORP	COM	651639106	222	4,086	SH		SOLE		0	0	4,086
NEXTERA ENERGY INC	COM	65339F101	311	3,955	SH		SOLE		0	0	3,955
NIKE INC	CL B	654106103	322	2,216	SH		SOLE	2	424	0	1,792
NORTHERN TECHNOLOGIES INTL C	COM	665809109	352	23,155	SH		SOLE		0	0	23,155
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	345	24,275	SH		SOLE		0	0	24,275
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	503	33,104	SH		SOLE		0	0	33,104
NVIDIA CORPORATION	COM	67066G104	1,736	8,378	SH		SOLE		0	0	8,378
OFS CREDIT COMPANY INC	COM	67111Q107	1,455	106,879	SH		SOLE		0	0	106,879
ORACLE CORP	COM	68389X105	1,364	15,654	SH		SOLE	2	328	0	15,326
PALANTIR TECHNOLOGIES INC	CL A	69608A108	713	29,671	SH		SOLE		0	0	29,671
PAYCOM SOFTWARE INC	COM	70432V102	257	519	SH		SOLE	1	172	0	347
PAYPAL HLDGS INC	COM	70450Y103	1,572	6,044	SH		SOLE	1,2	89	0	5,955
PEPSICO INC	COM	713448108	226	1,503	SH		SOLE	2	146	0	1,357
PFIZER INC	COM	717081103	642	14,937	SH		SOLE	2	633	0	14,304
PHILIP MORRIS INTL INC	COM	718172109	912	9,621	SH		SOLE	2	197	0	9,424
PIMCO MUN INCOME FD II	COM	72200W106	616	41,803	SH		SOLE		0	0	41,803
PIMCO STRATEGIC INCOME FD	COM	72200X104	374	52,995	SH		SOLE		0	0	52,995
PIMCO INCOME STRATEGY FD II	COM	72201J104	223	21,963	SH		SOLE		0	0	21,963
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	324	15,343	SH		SOLE		0	0	15,343
POOL CORP	COM	73278L105	257	593	SH		SOLE	1	212	0	381
PREFERRED APT CMNTYS INC	COM	74039L103	1,720	140,639	SH		SOLE		0	0	140,639
PROSHARES TR	SHORT S&P 500 NE	74347B425	427	28,012	SH		SOLE		0	0	28,012
PROSHARES TR	PSHS ULT S&P 500	74347R107	780	6,510	SH		SOLE		0	0	6,510
QUALCOMM INC	COM	747525103	426	3,301	SH		SOLE		0	0	3,301
QUIDEL CORP	COM	74838J101	434	3,072	SH		SOLE		0	0	3,072
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	358	4,167	SH		SOLE	2	119	0	4,048
REGENERON PHARMACEUTICALS	COM	75886F107	745	1,232	SH		SOLE		0	0	1,232
REGIONS FINANCIAL CORP NEW	COM	7591EP100	484	22,691	SH		SOLE		0	0	22,691
RESMED INC	COM	761152107	206	782	SH		SOLE	1	225	0	557
ROCKWELL AUTOMATION INC	COM	773903109	361	1,227	SH		SOLE		0	0	1,227
ROKU INC	COM CL A	77543R102	781	2,492	SH		SOLE		0	0	2,492
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,050	2,545	SH		SOLE	9	19	0	2,526
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	441	11,625	SH		SOLE		0	0	11,625
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	3,720	43,586	SH		SOLE		0	0	43,586
SPDR SER TR	PRTFLO S&P500 GW	78464A409	269	4,200	SH		SOLE		0	0	4,200
SPDR SER TR	S&P DIVID ETF	78464A763	544	4,628	SH		SOLE		0	0	4,628
SPDR SER TR	BLOOMBERG SRT TR	78468R408	343	12,516	SH		SOLE		0	0	12,516
SALESFORCE COM INC	COM	79466L302	1,156	4,264	SH		SOLE	2	255	0	4,009
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	569	4,471	SH		SOLE		0	0	4,471
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	404	6,328	SH		SOLE		0	0	6,328
SERVICENOW INC	COM	81762P102	333	535	SH		SOLE		0	0	535
SHOPIFY INC	CL A	82509L107	326	240	SH		SOLE		0	0	240
SIMON PPTY GROUP INC NEW	COM	828806109	1,303	10,027	SH		SOLE		0	0	10,027
SIREN ETF TR	DIVCN LDRS ETF	829658301	242	4,512	SH		SOLE		0	0	4,512
SOUTHERN CO	COM	842587107	538	8,685	SH		SOLE		0	0	8,685
SPROUTS FMRS MKT INC	COM	85208M102	526	22,687	SH		SOLE		0	0	22,687
SQUARE INC	CL A	852234103	360	1,503	SH		SOLE		0	0	1,503
STAFFING 360 SOLUTIONS INC	COM NEW	852387406	20	10,412	SH		SOLE		0	0	10,412
STARWOOD PPTY TR INC	COM	85571B105	432	17,688	SH		SOLE		0	0	17,688
STMICROELECTRONICS N V	NY REGISTRY	861012102	508	11,635	SH		SOLE		0	0	11,635
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	254	6,817	SH		SOLE		0	0	6,817
TRI POINTE HOMES INC	COM	87265H109	381	18,136	SH		SOLE		0	0	18,136
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	563	5,043	SH		SOLE		0	0	5,043
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	713	4,629	SH		SOLE	1	370	0	4,259
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	3,344	130,788	SH		SOLE		0	0	130,788
TEMPUR SEALY INTL INC	COM	88023U101	342	7,364	SH		SOLE	4	41	0	7,323
TENET HEALTHCARE CORP	COM NEW	88033G407	518	7,799	SH		SOLE		0	0	7,799
TESLA INC	COM	88160R101	17,408	22,448	SH		SOLE		0	0	22,448
TRIMTABS ETF TR	US FREE CASH FLW	89628W302	306	5,661	SH		SOLE		0	0	5,661
UNION PAC CORP	COM	907818108	309	1,578	SH		SOLE		0	0	1,578
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	222	19,438	SH		SOLE		0	0	19,438
UNITEDHEALTH GROUP INC	COM	91324P102	1,207	3,090	SH		SOLE	1,4	19	0	3,071
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	694	10,680	SH		SOLE		0	0	10,680
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	1,108	33,518	SH		SOLE		0	0	33,518
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,214	16,574	SH		SOLE		0	0	16,574
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,392	15,571	SH		SOLE		0	0	15,571
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	523	2,329	SH		SOLE		0	0	2,329
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	364	3,657	SH		SOLE		0	0	3,657
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	709	8,649	SH		SOLE		0	0	8,649
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	643	7,528	SH		SOLE	7	302	0	7,226
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	234	4,097	SH		SOLE	7	309	0	3,788
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,187	2,958	SH		SOLE		0	0	2,958
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	523	5,141	SH		SOLE	7	1,140	0	4,001
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	526	8,561	SH		SOLE		0	0	8,561
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	873	16,375	SH		SOLE		0	0	16,375
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	323	3,686	SH		SOLE		0	0	3,686
VEEVA SYS INC	CL A COM	922475108	210	730	SH		SOLE		0	0	730
VENTAS INC	COM	92276F100	1,008	18,265	SH		SOLE		0	0	18,265
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,316	5,872	SH		SOLE		0	0	5,872
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	412	4,045	SH		SOLE		0	0	4,045
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,121	12,534	SH		SOLE		0	0	12,534
VANGUARD INDEX FDS	GROWTH ETF	922908736	966	3,328	SH		SOLE		0	0	3,328
VEREIT INC	COM	92339V308	519	11,468	SH		SOLE		0	0	11,468
VERIZON COMMUNICATIONS INC	COM	92343V104	1,075	19,911	SH		SOLE		0	0	19,911
VISA INC	COM CL A	92826C839	293	1,317	SH		SOLE	1	19	0	1,298
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838X102	312	52,313	SH		SOLE		0	0	52,313
WALMART INC	COM	931142103	970	6,957	SH		SOLE		0	0	6,957
WELLS FARGO CO NEW	COM	949746101	931	20,067	SH		SOLE		0	0	20,067
WEST PHARMACEUTICAL SVSC INC	COM	955306105	396	933	SH		SOLE	1	99	0	834
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	785	13,619	SH		SOLE		0	0	13,619
XILINX INC	COM	983919101	219	1,452	SH		SOLE		0	0	1,452
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	224	434	SH		SOLE	1	159	0	275