Capital Advisory Group Advisory Services 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3-D SYS CORP DEL	COM NEW	88554D205	5	123	SH		SOLE		0	0	123
3M CO	COM	88579Y101	364	1,835	SH		SOLE		0	0	1,835
ABBOTT LABS	COM	002824100	467	4,025	SH		SOLE		0	0	4,025
ABBVIE INC	COM	00287Y109	817	7,253	SH		SOLE		0	0	7,253
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	1,038	61,117	SH		SOLE		0	0	61,117
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	27	280	SH		SOLE		0	0	280
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	284	965	SH		SOLE		0	0	965
ACTIVISION BLIZZARD INC	COM	00507V109	351	3,680	SH		SOLE		0	0	3,680
ADOBE SYSTEMS INCORPORATED	COM	00724F101	567	968	SH		SOLE		0	0	968
ADVANCED MICRO DEVICES INC	COM	007903107	325	3,457	SH		SOLE		0	0	3,457
ADVANSIX INC	COM	00773T101	0	4	SH		SOLE		0	0	4
AES CORP	COM	00130H105	3	100	SH		SOLE		0	0	100
AFFILIATED MANAGERS GROUP IN	COM	008252108	8	50	SH		SOLE		0	0	50
AFLAC INC	COM	001055102	22	411	SH		SOLE		0	0	411
AIRBNB INC	COM CL A	009066101	177	1,153	SH		SOLE		0	0	1,153
ALASKA AIR GROUP INC	COM	011659109	45	750	SH		SOLE		0	0	750
ALEXION PHARMACEUTICALS INC	COM	015351109	10	54	SH		SOLE		0	0	54
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	105	461	SH		SOLE		0	0	461
ALLETE INC	COM NEW	018522300	5	66	SH		SOLE		0	0	66
ALLSTATE CORP	COM	020002101	571	4,379	SH		SOLE		0	0	4,379
ALPHABET INC	CAP STK CL C	02079K107	1,068	426	SH		SOLE		0	0	426
ALPHABET INC	CAP STK CL A	02079K305	1,555	637	SH		SOLE		0	0	637
ALPS ETF TR	ALERIAN MLP	00162Q452	2	64	SH		SOLE		0	0	64
ALTRIA GROUP INC	COM	02209S103	961	20,149	SH		SOLE		0	0	20,149
AMAZON COM INC	COM	023135106	2,542	739	SH		SOLE		0	0	739
AMCOR PLC	ORD	G0250X107	185	16,116	SH		SOLE		0	0	16,116
AMERICAN ELEC PWR CO INC	COM	025537101	25	294	SH		SOLE		0	0	294
AMERICAN WELL CORP	CL A	03044L105	45	3,565	SH		SOLE		0	0	3,565
AMETEK INC	COM	031100100	16	117	SH		SOLE		0	0	117
AMGEN INC	COM	031162100	81	334	SH		SOLE		0	0	334
AMPIO PHARMACEUTICALS INC	COM	03209T109	2	1,000	SH		SOLE		0	0	1,000
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	66	1,380	SH		SOLE		0	0	1,380
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	105	11,770	SH		SOLE		0	0	11,770
ANTHEM INC	COM	036752103	9	23	SH		SOLE		0	0	23
APA CORPORATION	COM	03743Q108	6	300	SH		SOLE		0	0	300
APPIAN CORP	CL A	03782L101	39	286	SH		SOLE		0	0	286
APPLE INC	COM	037833100	3,716	27,129	SH		SOLE		0	0	27,129
APPLIED MATLS INC	COM	038222105	616	4,328	SH		SOLE		0	0	4,328
ARCHER DANIELS MIDLAND CO	COM	039483102	35	581	SH		SOLE		0	0	581
ARCONIC CORPORATION	COM	03966V107	3	83	SH		SOLE		0	0	83
ARISTA NETWORKS INC	COM	040413106	61	167	SH		SOLE		0	0	167
ARK ETF TR	3D PRINTING ETF	00214Q500	16	400	SH		SOLE		0	0	400
ARK ETF TR	GENOMIC REV ETF	00214Q302	620	6,704	SH		SOLE		0	0	6,704
ARK ETF TR	INNOVATION ETF	00214Q104	413	3,160	SH		SOLE		0	0	3,160
ARK ETF TR	NEXT GNRTN INTER	00214Q401	2,312	15,008	SH		SOLE		0	0	15,008
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	245	355	SH		SOLE		0	0	355
ASTRAZENECA PLC	SPONSORED ADR	046353108	3	43	SH		SOLE		0	0	43
AT&T INC	COM	00206R102	1,068	37,109	SH		SOLE		0	0	37,109
ATLASSIAN CORP PLC	CL A	G06242104	338	1,316	SH		SOLE		0	0	1,316
AURORA CANNABIS INC	COM	05156X884	2	230	SH		SOLE		0	0	230
AUTODESK INC	COM	052769106	226	774	SH		SOLE		0	0	774
AUTOZONE INC	COM	053332102	313	210	SH		SOLE		0	0	210
AXIS CAP HLDGS LTD	SHS	G0692U109	11	229	SH		SOLE		0	0	229
AXOGEN INC	COM	05463X106	2	100	SH		SOLE		0	0	100
AYTU BIOPHARMA INC	COM NEW	054754874	0	1	SH		SOLE		0	0	1
BALLARD PWR SYS INC NEW	COM	058586108	2	100	SH		SOLE		0	0	100
BK OF AMERICA CORP	COM	060505104	16	397	SH		SOLE		0	0	397
BAXTER INTL INC	COM	071813109	4	55	SH		SOLE		0	0	55
BCE INC	COM NEW	05534B760	2	43	SH		SOLE		0	0	43
BECTON DICKINSON & CO	COM	075887109	18	75	SH		SOLE		0	0	75
BERKLEY W R CORP	COM	084423102	11	144	SH		SOLE		0	0	144
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,496	8,981	SH		SOLE		0	0	8,981
BEST BUY INC	COM	086516101	34	300	SH		SOLE		0	0	300
BEYOND MEAT INC	COM	08862E109	5	34	SH		SOLE		0	0	34
BIG LOTS INC	COM	089302103	13	200	SH		SOLE		0	0	200
BILIBILI INC	SPONS ADS REP Z	090040106	242	1,984	SH		SOLE		0	0	1,984
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	7	138	SH		SOLE		0	0	138
BLACKSTONE GROUP INC	COM	09260D107	29	300	SH		SOLE		0	0	300
BLOCK H & R INC	COM	093671105	244	10,392	SH		SOLE		0	0	10,392
BOEING CO	COM	097023105	411	1,714	SH		SOLE		0	0	1,714
BP PLC	SPONSORED ADR	055622104	7	250	SH		SOLE		0	0	250
BRISTOL-MYERS SQUIBB CO	COM	110122108	794	11,888	SH		SOLE		0	0	11,888
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	23	589	SH		SOLE		0	0	589
BROADCOM INC	COM	11135F101	515	1,080	SH		SOLE		0	0	1,080
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1	13	SH		SOLE		0	0	13
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	15	800	SH		SOLE		0	0	800
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	11	628	SH		SOLE		0	0	628
CANADIAN IMP BK COMM	COM	136069101	2	14	SH		SOLE		0	0	14
CANOPY GROWTH CORP	COM	138035100	238	9,823	SH		SOLE		0	0	9,823
CARDINAL HEALTH INC	COM	14149Y108	219	3,834	SH		SOLE		0	0	3,834
CARNIVAL CORP	UNIT 99/99/9999	143658300	125	4,725	SH		SOLE		0	0	4,725
CARRIER GLOBAL CORPORATION	COM	14448C104	32	663	SH		SOLE		0	0	663
CATALYST BIOSCIENCES INC	COM NEW	14888D208	4	1,000	SH		SOLE		0	0	1,000
CATERPILLAR INC	COM	149123101	44	200	SH		SOLE		0	0	200
CENTERPOINT ENERGY INC	COM	15189T107	5	200	SH		SOLE		0	0	200
CERENCE INC	COM	156727109	378	3,544	SH		SOLE		0	0	3,544
CHANGE HEALTHCARE INC	COM	15912K100	157	6,824	SH		SOLE		0	0	6,824
CHEVRON CORP NEW	COM	166764100	580	5,542	SH		SOLE		0	0	5,542
CIGNA CORP NEW	COM	125523100	9	38	SH		SOLE		0	0	38
CINCINNATI FINL CORP	COM	172062101	128	1,100	SH		SOLE		0	0	1,100
CISCO SYS INC	COM	17275R102	260	4,901	SH		SOLE		0	0	4,901
CITIGROUP INC	COM NEW	172967424	143	2,015	SH		SOLE		0	0	2,015
COCA COLA CO	COM	191216100	318	5,871	SH		SOLE		0	0	5,871
COGNEX CORP	COM	192422103	17	200	SH		SOLE		0	0	200
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	4	177	SH		SOLE		0	0	177
COHEN & STEERS INC	COM	19247A100	12	152	SH		SOLE		0	0	152
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	8	293	SH		SOLE		0	0	293
COLGATE PALMOLIVE CO	COM	194162103	301	3,702	SH		SOLE		0	0	3,702
COMCAST CORP NEW	CL A	20030N101	165	2,888	SH		SOLE		0	0	2,888
CONOCOPHILLIPS	COM	20825C104	67	1,100	SH		SOLE		0	0	1,100
CONSTELLATION BRANDS INC	CL A	21036P108	228	975	SH		SOLE		0	0	975
CORTEVA INC	COM	22052L104	16	355	SH		SOLE		0	0	355
COSTCO WHSL CORP NEW	COM	22160K105	260	658	SH		SOLE		0	0	658
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	1	67	SH		SOLE		0	0	67
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	40	248	SH		SOLE		0	0	248
CVS HEALTH CORP	COM	126650100	1,242	14,890	SH		SOLE		0	0	14,890
CYBERARK SOFTWARE LTD	SHS	M2682V108	16	120	SH		SOLE		0	0	120
DARDEN RESTAURANTS INC	COM	237194105	44	300	SH		SOLE		0	0	300
DEERE & CO	COM	244199105	71	200	SH		SOLE		0	0	200
DELTA AIR LINES INC DEL	COM NEW	247361702	577	13,329	SH		SOLE		0	0	13,329
DEXCOM INC	COM	252131107	242	567	SH		SOLE		0	0	567
DIAGEO PLC	SPON ADR NEW	25243Q205	6	31	SH		SOLE		0	0	31
DIAMONDBACK ENERGY INC	COM	25278X109	4	39	SH		SOLE		0	0	39
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	1	170	SH		SOLE		0	0	170
DISNEY WALT CO	COM	254687106	1,033	5,876	SH		SOLE		0	0	5,876
DOCUSIGN INC	COM	256163106	1,053	3,765	SH		SOLE		0	0	3,765
DOLLAR GEN CORP NEW	COM	256677105	11	50	SH		SOLE		0	0	50
DOMINION ENERGY INC	COM	25746U109	10	140	SH		SOLE		0	0	140
DONALDSON INC	COM	257651109	25	400	SH		SOLE		0	0	400
DOW INC	COM	260557103	212	3,356	SH		SOLE		0	0	3,356
DRAFTKINGS INC	COM CL A	26142R104	3	55	SH		SOLE		0	0	55
DUKE ENERGY CORP NEW	COM NEW	26441C204	101	1,022	SH		SOLE		0	0	1,022
DUPONT DE NEMOURS INC	COM	26614N102	11	145	SH		SOLE		0	0	145
EATON CORP PLC	SHS	G29183103	47	318	SH		SOLE		0	0	318
EBAY INC.	COM	278642103	343	4,892	SH		SOLE		0	0	4,892
ECOLAB INC	COM	278865100	442	2,145	SH		SOLE		0	0	2,145
EDWARDS LIFESCIENCES CORP	COM	28176E108	139	1,338	SH		SOLE		0	0	1,338
ELECTRONIC ARTS INC	COM	285512109	242	1,683	SH		SOLE		0	0	1,683
EMERSON ELEC CO	COM	291011104	268	2,781	SH		SOLE		0	0	2,781
ENBRIDGE INC	COM	29250N105	23	583	SH		SOLE		0	0	583
ENTERGY CORP NEW	COM	29364G103	18	180	SH		SOLE		0	0	180
EPR PPTYS	COM SH BEN INT	26884U109	1	27	SH		SOLE		0	0	27
EQUINIX INC	COM	29444U700	8	10	SH		SOLE		0	0	10
ERICSSON	ADR B SEK 10	294821608	25	2,027	SH		SOLE		0	0	2,027
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	119	5,773	SH		SOLE		0	0	5,773
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	7	111	SH		SOLE		0	0	111
ETF SER SOLUTIONS	US GLB JETS	26922A842	171	7,060	SH		SOLE		0	0	7,060
ETSY INC	COM	29786A106	992	4,820	SH		SOLE		0	0	4,820
EXACT SCIENCES CORP	COM	30063P105	65	525	SH		SOLE		0	0	525
EXCHANGE LISTED FDS TR	QRAFT AI US MMTM	30151E780	6	156	SH		SOLE		0	0	156
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	2,164	33,183	SH		SOLE		0	0	33,183
EXTRA SPACE STORAGE INC	COM	30225T102	274	1,670	SH		SOLE		0	0	1,670
EXXON MOBIL CORP	COM	30231G102	393	6,223	SH		SOLE		0	0	6,223
FAIR ISAAC CORP	COM	303250104	238	474	SH		SOLE		0	0	474
FARFETCH LTD	ORD SH CL A	30744W107	234	4,654	SH		SOLE		0	0	4,654
FEDERAL AGRIC MTG CORP	CL C	313148306	616	6,224	SH		SOLE		0	0	6,224
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	3,153	49,471	SH		SOLE		0	0	49,471
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	0	0	SH		SOLE		0	0	0
FIDUS INVT CORP	COM	316500107	120	7,065	SH		SOLE		0	0	7,065
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	1,250	9,805	SH		SOLE		0	0	9,805
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	0	0	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	0	0	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	1,272	52,021	SH		SOLE		0	0	52,021
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,374	28,601	SH		SOLE		0	0	28,601
FLEETCOR TECHNOLOGIES INC	COM	339041105	14	53	SH		SOLE		0	0	53
FORD MTR CO DEL	COM	345370860	7	491	SH		SOLE		0	0	491
FORTINET INC	COM	34959E109	272	1,140	SH		SOLE		0	0	1,140
FORTUNA SILVER MINES INC	COM	349915108	198	35,737	SH		SOLE		0	0	35,737
FOUR CORNERS PPTY TR INC	COM	35086T109	4	149	SH		SOLE		0	0	149
FOX CORP	CL A COM	35137L105	0	4	SH		SOLE		0	0	4
FREEPORT-MCMORAN INC	CL B	35671D857	5	145	SH		SOLE		0	0	145
FS KKR CAP CORP	COM	302635206	65	3,014	SH		SOLE		0	0	3,014
G III APPAREL GROUP LTD	COM	36237H101	9	280	SH		SOLE		0	0	280
GAMING & LEISURE PPTYS INC	COM	36467J108	6	123	SH		SOLE		0	0	123
GARMIN LTD	SHS	H2906T109	2	15	SH		SOLE		0	0	15
GARRETT MOTION INC	COM	366505105	0	10	SH		SOLE		0	0	10
GDS HLDGS LTD	SPONSORED ADS	36165L108	2	25	SH		SOLE		0	0	25
GENERAC HLDGS INC	COM	368736104	556	1,340	SH		SOLE		0	0	1,340
GENERAL DYNAMICS CORP	COM	369550108	552	2,930	SH		SOLE		0	0	2,930
GENERAL ELECTRIC CO	COM	369604103	21	1,595	SH		SOLE		0	0	1,595
GENERAL MLS INC	COM	370334104	7	118	SH		SOLE		0	0	118
GILEAD SCIENCES INC	COM	375558103	733	10,648	SH		SOLE		0	0	10,648
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	26	665	SH		SOLE		0	0	665
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	20	695	SH		SOLE		0	0	695
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	49	2,200	SH		SOLE		0	0	2,200
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	15	430	SH		SOLE		0	0	430
GLOBUS MED INC	CL A	379577208	543	7,001	SH		SOLE		0	0	7,001
GOLDMAN SACHS GROUP INC	COM	38141G104	225	592	SH		SOLE		0	0	592
GRACO INC	COM	384109104	23	300	SH		SOLE		0	0	300
GRAINGER W W INC	COM	384802104	9	21	SH		SOLE		0	0	21
HALLIBURTON CO	COM	406216101	6	272	SH		SOLE		0	0	272
HARLEY DAVIDSON INC	COM	412822108	5	100	SH		SOLE		0	0	100
HEARTLAND EXPRESS INC	COM	422347104	7	400	SH		SOLE		0	0	400
HERCULES CAPITAL INC	COM	427096508	4,550	266,677	SH		SOLE		0	0	266,677
HERSHEY CO	COM	427866108	17	100	SH		SOLE		0	0	100
HILL-ROM HLDGS INC	COM	431475102	13	116	SH		SOLE		0	0	116
HOLLYFRONTIER CORP	COM	436106108	3	100	SH		SOLE		0	0	100
HOME DEPOT INC	COM	437076102	1,286	4,034	SH		SOLE		0	0	4,034
HONEYWELL INTL INC	COM	438516106	299	1,365	SH		SOLE		0	0	1,365
HUNT J B TRANS SVCS INC	COM	445658107	8	50	SH		SOLE		0	0	50
HUNTINGTON BANCSHARES INC	COM	446150104	4	303	SH		SOLE		0	0	303
HUNTINGTON INGALLS INDS INC	COM	446413106	24	113	SH		SOLE		0	0	113
HYDROFARM HLDGS GROUP INC	COM	44888K209	47	795	SH		SOLE		0	0	795
IBIO INC	COM NEW	451033203	15	10,000	SH		SOLE		0	0	10,000
IDEXX LABS INC	COM	45168D104	284	450	SH		SOLE		0	0	450
ILLINOIS TOOL WKS INC	COM	452308109	34	150	SH		SOLE		0	0	150
ILLUMINA INC	COM	452327109	406	858	SH		SOLE		0	0	858
ING GROEP N.V.	SPONSORED ADR	456837103	235	17,778	SH		SOLE		0	0	17,778
INNOVIVA INC	COM	45781M101	4	300	SH		SOLE		0	0	300
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	8	120	SH		SOLE		0	0	120
INTEL CORP	COM	458140100	470	8,367	SH		SOLE		0	0	8,367
INTERNATIONAL BUSINESS MACHS	COM	459200101	198	1,349	SH		SOLE		0	0	1,349
INTUIT	COM	461202103	74	150	SH		SOLE		0	0	150
INTUITIVE SURGICAL INC	COM NEW	46120E602	110	120	SH		SOLE		0	0	120
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	127	2,225	SH		SOLE		0	0	2,225
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	13	500	SH		SOLE		0	0	500
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	1,328	36,605	SH		SOLE		0	0	36,605
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	21	141	SH		SOLE		0	0	141
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	25	502	SH		SOLE		0	0	502
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	38	510	SH		SOLE		0	0	510
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	19	420	SH		SOLE		0	0	420
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	40	310	SH		SOLE		0	0	310
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	21	128	SH		SOLE		0	0	128
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	7	345	SH		SOLE		0	0	345
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	2,520	121,979	SH		SOLE		0	0	121,979
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	136	1,610	SH		SOLE		0	0	1,610
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	13	340	SH		SOLE		0	0	340
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	215	7,781	SH		SOLE		0	0	7,781
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	12	389	SH		SOLE		0	0	389
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	4,310	281,341	SH		SOLE		0	0	281,341
INVESCO EXCH TRADED FD TR II	PURBETA US AGG	46138E446	1,637	63,050	SH		SOLE		0	0	63,050
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	5	100	SH		SOLE		0	0	100
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	114	767	SH		SOLE		0	0	767
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,859	32,236	SH		SOLE		0	0	32,236
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,689	34,744	SH		SOLE		0	0	34,744
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	1,071	12,510	SH		SOLE		0	0	12,510
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	8	150	SH		SOLE		0	0	150
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	9	170	SH		SOLE		0	0	170
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	11	200	SH		SOLE		0	0	200
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	24	260	SH		SOLE		0	0	260
INVESCO QQQ TR	UNIT SER 1	46090E103	13,853	39,086	SH		SOLE		0	0	39,086
IROBOT CORP	COM	462726100	1	15	SH		SOLE		0	0	15
IRON MTN INC NEW	COM	46284V101	6	152	SH		SOLE		0	0	152
ISHARES INC	CORE MSCI EMKT	46434G103	0	0	SH		SOLE		0	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	19	200	SH		SOLE		0	0	200
ISHARES INC	MSCI GBL MIN VOL	464286525	10	100	SH		SOLE		0	0	100
ISHARES SILVER TR	ISHARES	46428Q109	776	32,045	SH		SOLE		0	0	32,045
ISHARES TR	1 3 YR TREAS BD	464287457	1,669	19,374	SH		SOLE		0	0	19,374
ISHARES TR	ISHS 1-5YR INVS	464288646	68	1,249	SH		SOLE		0	0	1,249
ISHARES TR	3 7 YR TREAS BD	464288661	19	142	SH		SOLE		0	0	142
ISHARES TR	ISHARES BIOTECH	464287556	224	1,368	SH		SOLE		0	0	1,368
ISHARES TR	BROAD USD HIGH	46435U853	0	4	SH		SOLE		0	0	4
ISHARES TR	USD INV GRDE ETF	464288620	1	23	SH		SOLE		0	0	23
ISHARES TR	CONV BD ETF	46435G102	5,117	50,180	SH		SOLE		0	0	50,180
ISHARES TR	CONSER ALLOC ETF	464289883	138	3,457	SH		SOLE		0	0	3,457
ISHARES TR	CORE HIGH DV ETF	46429B663	65	670	SH		SOLE		0	0	670
ISHARES TR	CORE MSCI EAFE	46432F842	0	0	SH		SOLE		0	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	6,772	25,201	SH		SOLE		0	0	25,201
ISHARES TR	CORE S&P SCP ETF	464287804	1	7	SH		SOLE		0	0	7
ISHARES TR	CORE S&P US GWT	464287671	3	25	SH		SOLE		0	0	25
ISHARES TR	CORE S&P US VLU	464287663	3	36	SH		SOLE		0	0	36
ISHARES TR	CORE US AGGBD ET	464287226	5,412	46,922	SH		SOLE		0	0	46,922
ISHARES TR	U.S. TECH ETF	464287721	3,376	33,960	SH		SOLE		0	0	33,960
ISHARES TR	EXPND TEC SC ETF	464287549	5	12	SH		SOLE		0	0	12
ISHARES TR	FLTG RATE NT ETF	46429B655	4,138	81,419	SH		SOLE		0	0	81,419
ISHARES TR	GL CLEAN ENE ETF	464288224	74	3,170	SH		SOLE		0	0	3,170
ISHARES TR	JPMORGAN USD EMG	464288281	67	600	SH		SOLE		0	0	600
ISHARES TR	MSCI EAFE ETF	464287465	937	11,885	SH		SOLE		0	0	11,885
ISHARES TR	MSCI EMG MKT ETF	464287234	243	4,415	SH		SOLE		0	0	4,415
ISHARES TR	PFD AND INCM SEC	464288687	3,803	96,685	SH		SOLE		0	0	96,685
ISHARES TR	RUSSELL 2000 ETF	464287655	4,309	18,788	SH		SOLE		0	0	18,788
ISHARES TR	RUS MID CAP ETF	464287499	6	80	SH		SOLE		0	0	80
ISHARES TR	S&P 500 VAL ETF	464287408	4	29	SH		SOLE		0	0	29
ISHARES TR	S&P MC 400GR ETF	464287606	17	212	SH		SOLE		0	0	212
ISHARES TR	SELECT DIVID ETF	464287168	2,371	20,330	SH		SOLE		0	0	20,330
ISHARES TR	SELF DRIVNG EV	46435U366	2	40	SH		SOLE		0	0	40
ISHARES TR	ISHARES SEMICDTR	464287523	1,163	2,560	SH		SOLE		0	0	2,560
ISHARES TR	TIPS BD ETF	464287176	3,092	24,156	SH		SOLE		0	0	24,156
ISHARES TR	U.S. ENERGY ETF	464287796	589	20,248	SH		SOLE		0	0	20,248
ISHARES TR	US HLTHCARE ETF	464287762	363	1,330	SH		SOLE		0	0	1,330
ISHARES TR	US TREAS BD ETF	46429B267	1	27	SH		SOLE		0	0	27
ISHARES TR	U.S. FINLS ETF	464287788	409	5,050	SH		SOLE		0	0	5,050
ISHARES TR	U.S. INSRNCE ETF	464288786	1,278	16,515	SH		SOLE		0	0	16,515
ISHARES TR	U.S. REAL ES ETF	464287739	45	444	SH		SOLE		0	0	444
ISHARES TR	US TELECOM ETF	464287713	32	960	SH		SOLE		0	0	960
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	13	150	SH		SOLE		0	0	150
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	67	1,314	SH		SOLE		0	0	1,314
JOHNSON & JOHNSON	COM	478160104	1,901	11,541	SH		SOLE		0	0	11,541
JPMORGAN CHASE & CO	COM	46625H100	517	3,326	SH		SOLE		0	0	3,326
KB HOME	COM	48666K109	4	86	SH		SOLE		0	0	86
KIMBERLY-CLARK CORP	COM	494368103	142	1,065	SH		SOLE		0	0	1,065
KINDER MORGAN INC DEL	COM	49456B101	1	41	SH		SOLE		0	0	41
KIRKLAND LAKE GOLD LTD	COM	49741E100	1	37	SH		SOLE		0	0	37
KRAFT HEINZ CO	COM	500754106	2	60	SH		SOLE		0	0	60
KROGER CO	COM	501044101	490	12,786	SH		SOLE		0	0	12,786
LAS VEGAS SANDS CORP	COM	517834107	5	100	SH		SOLE		0	0	100
LEMONADE INC	COM	52567D107	1	10	SH		SOLE		0	0	10
LILLY ELI & CO	COM	532457108	1,001	4,363	SH		SOLE		0	0	4,363
LOCKHEED MARTIN CORP	COM	539830109	27	71	SH		SOLE		0	0	71
LOWES COS INC	COM	548661107	9	44	SH		SOLE		0	0	44
LUMEN TECHNOLOGIES INC	COM	550241103	2	135	SH		SOLE		0	0	135
LYFT INC	CL A COM	55087P104	99	1,630	SH		SOLE		0	0	1,630
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3	33	SH		SOLE		0	0	33
MAGNA INTL INC	COM	559222401	734	7,926	SH		SOLE		0	0	7,926
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	2	100	SH		SOLE		0	0	100
MANITOWOC CO INC	COM NEW	563571405	1	50	SH		SOLE		0	0	50
MANULIFE FINL CORP	COM	56501R106	9	436	SH		SOLE		0	0	436
MARKEL CORP	COM	570535104	8	7	SH		SOLE		0	0	7
MARTIN MARIETTA MATLS INC	COM	573284106	70	200	SH		SOLE		0	0	200
MARVELL TECHNOLOGY INC	COM	573874104	18	315	SH		SOLE		0	0	315
MASIMO CORP	COM	574795100	14	58	SH		SOLE		0	0	58
MASTERCARD INCORPORATED	CL A	57636Q104	88	241	SH		SOLE		0	0	241
MAXIM INTEGRATED PRODS INC	COM	57772K101	106	1,005	SH		SOLE		0	0	1,005
MCCORMICK & CO INC	COM NON VTG	579780206	8	92	SH		SOLE		0	0	92
MCDONALDS CORP	COM	580135101	351	1,519	SH		SOLE		0	0	1,519
MEDICAL PPTYS TRUST INC	COM	58463J304	497	24,711	SH		SOLE		0	0	24,711
MEDTRONIC PLC	SHS	G5960L103	45	364	SH		SOLE		0	0	364
MERCK & CO INC	COM	58933Y105	132	1,695	SH		SOLE		0	0	1,695
FACEBOOK INC	CL A	30303M102	1,617	4,649	SH		SOLE		0	0	4,649
METLIFE INC	COM	59156R108	585	9,777	SH		SOLE		0	0	9,777
MGM RESORTS INTERNATIONAL	COM	552953101	29	680	SH		SOLE		0	0	680
MICRON TECHNOLOGY INC	COM	595112103	637	7,491	SH		SOLE		0	0	7,491
MICROSOFT CORP	COM	594918104	3,199	11,810	SH		SOLE		0	0	11,810
MKS INSTRS INC	COM	55306N104	4	20	SH		SOLE		0	0	20
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	25	2,686	SH		SOLE		0	0	2,686
MODERNA INC	COM	60770K107	30	128	SH		SOLE		0	0	128
MONDELEZ INTL INC	CL A	609207105	50	800	SH		SOLE		0	0	800
MONSTER BEVERAGE CORP NEW	COM	61174X109	243	2,662	SH		SOLE		0	0	2,662
MOODYS CORP	COM	615369105	24	65	SH		SOLE		0	0	65
MPLX LP	COM UNIT REP LTD	55336V100	7	250	SH		SOLE		0	0	250
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	2	27	SH		SOLE		0	0	27
NATIONAL VISION HLDGS INC	COM	63845R107	14	282	SH		SOLE		0	0	282
NETFLIX INC	COM	64110L106	487	922	SH		SOLE		0	0	922
NEW YORK CITY REIT INC	COM	649439205	11	817	SH		SOLE		0	0	817
NEWMONT CORP	COM	651639106	406	6,402	SH		SOLE		0	0	6,402
NEWS CORP NEW	CL A	65249B109	0	3	SH		SOLE		0	0	3
NEXTERA ENERGY INC	COM	65339F101	111	1,518	SH		SOLE		0	0	1,518
NORTHWEST NAT HLDG CO	COM	66765N105	8	150	SH		SOLE		0	0	150
NORTONLIFELOCK INC	COM	668771108	5	170	SH		SOLE		0	0	170
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	22	740	SH		SOLE		0	0	740
NOVARTIS AG	SPONSORED ADR	66987V109	8	85	SH		SOLE		0	0	85
NRG ENERGY INC	COM NEW	629377508	6	142	SH		SOLE		0	0	142
NUCOR CORP	COM	670346105	19	203	SH		SOLE		0	0	203
NUVASIVE INC	COM	670704105	5	76	SH		SOLE		0	0	76
NVIDIA CORPORATION	COM	67066G104	1,154	1,443	SH		SOLE		0	0	1,443
NXP SEMICONDUCTORS N V	COM	N6596X109	10	50	SH		SOLE		0	0	50
OREILLY AUTOMOTIVE INC	COM	67103H107	259	457	SH		SOLE		0	0	457
OCCIDENTAL PETE CORP	COM	674599105	16	524	SH		SOLE		0	0	524
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1	65	SH		SOLE		0	0	65
OKTA INC	CL A	679295105	26	107	SH		SOLE		0	0	107
OLD REP INTL CORP	COM	680223104	29	1,151	SH		SOLE		0	0	1,151
ORACLE CORP	COM	68389X105	333	4,273	SH		SOLE		0	0	4,273
ORGANIGRAM HLDGS INC	COM	68620P101	1	184	SH		SOLE		0	0	184
ORGANON & CO	COMMON STOCK	68622V106	5	159	SH		SOLE		0	0	159
OTIS WORLDWIDE CORP	COM	68902V107	19	231	SH		SOLE		0	0	231
OTTER TAIL CORP	COM	689648103	15	300	SH		SOLE		0	0	300
OVERSTOCK COM INC DEL	COM	690370101	230	2,492	SH		SOLE		0	0	2,492
PACER FDS TR	BNCHMRK INFRA	69374H741	0	0	SH		SOLE		0	0	0
PALO ALTO NETWORKS INC	COM	697435105	17	47	SH		SOLE		0	0	47
PAYPAL HLDGS INC	COM	70450Y103	848	2,909	SH		SOLE		0	0	2,909
PEMBINA PIPELINE CORP	COM	706327103	1	42	SH		SOLE		0	0	42
PENTAIR PLC	SHS	G7S00T104	84	1,250	SH		SOLE		0	0	1,250
PEPSICO INC	COM	713448108	5	37	SH		SOLE		0	0	37
PERDOCEO ED CORP	COM	71363P106	2	152	SH		SOLE		0	0	152
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	8	392	SH		SOLE		0	0	392
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	5	400	SH		SOLE		0	0	400
PFIZER INC	COM	717081103	699	17,851	SH		SOLE		0	0	17,851
PHASEBIO PHARMACEUTICALS INC	COM	717224109	10	2,800	SH		SOLE		0	0	2,800
PHILIP MORRIS INTL INC	COM	718172109	91	921	SH		SOLE		0	0	921
PIPER SANDLER COMPANIES	COM	724078100	1	6	SH		SOLE		0	0	6
PJT PARTNERS INC	COM CL A	69343T107	2	26	SH		SOLE		0	0	26
PLUG POWER INC	COM NEW	72919P202	188	5,493	SH		SOLE		0	0	5,493
PPL CORP	COM	69351T106	1	40	SH		SOLE		0	0	40
PREFERRED APT CMNTYS INC	COM	74039L103	23	2,360	SH		SOLE		0	0	2,360
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	814	12,882	SH		SOLE		0	0	12,882
PROCTER AND GAMBLE CO	COM	742718109	495	3,668	SH		SOLE		0	0	3,668
PROCURE ETF TRUST II	SPACE ETF	74280R205	148	4,750	SH		SOLE		0	0	4,750
PROGRESSIVE CORP	COM	743315103	15	155	SH		SOLE		0	0	155
PROSHARES TR	ONLINE RTL ETF	74347B169	0	0	SH		SOLE		0	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	373	5,200	SH		SOLE		0	0	5,200
PROSHARES TR	S&P MDCP 400 DIV	74347B680	9	133	SH		SOLE		0	0	133
PROTO LABS INC	COM	743713109	188	2,053	SH		SOLE		0	0	2,053
PRUDENTIAL FINL INC	COM	744320102	841	8,206	SH		SOLE		0	0	8,206
PUBLIC STORAGE	COM	74460D109	828	2,755	SH		SOLE		0	0	2,755
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1	17	SH		SOLE		0	0	17
QORVO INC	COM	74736K101	621	3,176	SH		SOLE		0	0	3,176
QUALCOMM INC	COM	747525103	120	837	SH		SOLE		0	0	837
QUANTUMSCAPE CORP	COM CL A	74767V109	2	55	SH		SOLE		0	0	55
QUEST DIAGNOSTICS INC	COM	74834L100	562	4,259	SH		SOLE		0	0	4,259
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,576	30,198	SH		SOLE		0	0	30,198
RBB FD INC	MFAM SMLCP GRWTH	74933W874	1,479	36,982	SH		SOLE		0	0	36,982
RBB FD INC	MOTLEY FOL ETF	74933W601	3,959	100,018	SH		SOLE		0	0	100,018
REALTY INCOME CORP	COM	756109104	29	430	SH		SOLE		0	0	430
RED ROBIN GOURMET BURGERS IN	COM	75689M101	48	1,455	SH		SOLE		0	0	1,455
REDFIN CORP	COM	75737F108	208	3,277	SH		SOLE		0	0	3,277
REGIONS FINANCIAL CORP NEW	COM	7591EP100	7	352	SH		SOLE		0	0	352
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	105	1,591	SH		SOLE		0	0	1,591
RENT A CTR INC NEW	COM	76009N100	217	4,091	SH		SOLE		0	0	4,091
REPLIGEN CORP	COM	759916109	812	4,068	SH		SOLE		0	0	4,068
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	16	SH		SOLE		0	0	16
RINGCENTRAL INC	CL A	76680R206	26	90	SH		SOLE		0	0	90
RIOT BLOCKCHAIN INC	COM	767292105	2	45	SH		SOLE		0	0	45
ROCKWELL AUTOMATION INC	COM	773903109	29	100	SH		SOLE		0	0	100
ROGERS COMMUNICATIONS INC	CL B	775109200	16	300	SH		SOLE		0	0	300
ROKU INC	COM CL A	77543R102	284	618	SH		SOLE		0	0	618
ROYAL CARIBBEAN GROUP	COM	V7780T103	67	790	SH		SOLE		0	0	790
SALESFORCE COM INC	COM	79466L302	562	2,299	SH		SOLE		0	0	2,299
SANOFI	SPONSORED ADR	80105N105	10	184	SH		SOLE		0	0	184
SAREPTA THERAPEUTICS INC	COM	803607100	4	50	SH		SOLE		0	0	50
SEA LTD	SPONSORD ADS	81141R100	24	88	SH		SOLE		0	0	88
SEAGEN INC	COM	81181C104	240	1,520	SH		SOLE		0	0	1,520
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	0	0	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	5	30	SH		SOLE		0	0	30
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	6	89	SH		SOLE		0	0	89
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,112	20,635	SH		SOLE		0	0	20,635
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	170	4,628	SH		SOLE		0	0	4,628
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	137	1,084	SH		SOLE		0	0	1,084
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	0	0	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	0	0	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	4	96	SH		SOLE		0	0	96
SEMPRA ENERGY	COM	816851109	246	1,856	SH		SOLE		0	0	1,856
SERVICENOW INC	COM	81762P102	11	20	SH		SOLE		0	0	20
SHOPIFY INC	CL A	82509L107	99	68	SH		SOLE		0	0	68
SIMON PPTY GROUP INC NEW	COM	828806109	18	135	SH		SOLE		0	0	135
SINTX TECHNOLOGIES INC	COM NEW	829392307	0	1	SH		SOLE		0	0	1
SIREN ETF TR	NSD NXGN ECO ETF	829658202	10	205	SH		SOLE		0	0	205
SIX FLAGS ENTMT CORP NEW	COM	83001A102	43	1,000	SH		SOLE		0	0	1,000
SLEEP NUMBER CORP	COM	83125X103	9	84	SH		SOLE		0	0	84
SMITH & WESSON BRANDS INC	COM	831754106	5	150	SH		SOLE		0	0	150
SNOWFLAKE INC	CL A	833445109	27	110	SH		SOLE		0	0	110
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	226	816	SH		SOLE		0	0	816
SONY GROUP CORPORATION	SPONSORED ADR	835699307	673	6,921	SH		SOLE		0	0	6,921
SOUTHERN CO	COM	842587107	64	1,052	SH		SOLE		0	0	1,052
SOUTHERN COPPER CORP	COM	84265V105	460	7,156	SH		SOLE		0	0	7,156
SOUTHWEST AIRLS CO	COM	844741108	20	370	SH		SOLE		0	0	370
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	7,821	22,674	SH		SOLE		0	0	22,674
SPDR GOLD TR	GOLD SHS	78463V107	2,477	14,954	SH		SOLE		0	0	14,954
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	68	1,500	SH		SOLE		0	0	1,500
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	52	1,425	SH		SOLE		0	0	1,425
SPDR SER TR	PRTFLO S&P500 HI	78468R788	422	10,517	SH		SOLE		0	0	10,517
SPDR SER TR	PRTFLO S&P500 VL	78464A508	261	6,601	SH		SOLE		0	0	6,601
SPDR SER TR	PORTFOLIO SHORT	78464A474	873	27,894	SH		SOLE		0	0	27,894
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,829	29,970	SH		SOLE		0	0	29,970
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,039	4,152	SH		SOLE		0	0	4,152
SPDR SER TR	PORTFOLIO INTRMD	78464A375	0	12	SH		SOLE		0	0	12
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	47	426	SH		SOLE		0	0	426
SPDR SER TR	BLOMBERG BRC INV	78468R200	3,045	99,354	SH		SOLE		0	0	99,354
SPDR SER TR	BLOOMBERG SRT TR	78468R408	525	19,020	SH		SOLE		0	0	19,020
SPDR SER TR	PORTFOLI S&P1500	78464A805	9,312	175,806	SH		SOLE		0	0	175,806
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,794	40,840	SH		SOLE		0	0	40,840
SPDR SER TR	PORTFLI TIPS ETF	78464A656	876	28,131	SH		SOLE		0	0	28,131
SPDR SER TR	S&P 400 MDCP GRW	78464A821	42	540	SH		SOLE		0	0	540
SPDR SER TR	S&P 400 MDCP VAL	78464A839	36	535	SH		SOLE		0	0	535
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,881	29,865	SH		SOLE		0	0	29,865
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1	15	SH		SOLE		0	0	15
SPDR SER TR	S&P BIOTECH	78464A870	79	580	SH		SOLE		0	0	580
SPDR SER TR	S&P DIVID ETF	78464A763	2,791	22,825	SH		SOLE		0	0	22,825
SPDR SER TR	SPDR BLOOMBERG	78468R663	0	5	SH		SOLE		0	0	5
SPDR SER TR	S&P KENSHO CLEAN	78468R655	177	1,670	SH		SOLE		0	0	1,670
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	13	285	SH		SOLE		0	0	285
SPROTT INC	COM NEW	852066208	38	960	SH		SOLE		0	0	960
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	9	1,000	SH		SOLE		0	0	1,000
SPROUT SOCIAL INC	COM CL A	85209W109	303	3,388	SH		SOLE		0	0	3,388
SQUARE INC	CL A	852234103	928	3,808	SH		SOLE		0	0	3,808
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	24	500	SH		SOLE		0	0	500
STEM INC	COM	85859N102	658	18,265	SH		SOLE		0	0	18,265
STEREOTAXIS INC	COM NEW	85916J409	0	15	SH		SOLE		0	0	15
STORE CAP CORP	COM	862121100	464	13,450	SH		SOLE		0	0	13,450
STRATASYS LTD	SHS	M85548101	300	11,608	SH		SOLE		0	0	11,608
STRATEGY SHS	NS 7HANDL IDX	86280R506	2,056	80,235	SH		SOLE		0	0	80,235
STRYKER CORPORATION	COM	863667101	12	46	SH		SOLE		0	0	46
SUN LIFE FINANCIAL INC.	COM	866796105	31	600	SH		SOLE		0	0	600
SYNOPSYS INC	COM	871607107	14	51	SH		SOLE		0	0	51
SYROS PHARMACEUTICALS INC	COM	87184Q107	4	700	SH		SOLE		0	0	700
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	257	2,139	SH		SOLE		0	0	2,139
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	7	403	SH		SOLE		0	0	403
TAPESTRY INC	COM	876030107	5	124	SH		SOLE		0	0	124
TARGET CORP	COM	87612E106	359	1,484	SH		SOLE		0	0	1,484
TELADOC HEALTH INC	COM	87918A105	809	4,862	SH		SOLE		0	0	4,862
TELEDYNE TECHNOLOGIES INC	COM	879360105	6	14	SH		SOLE		0	0	14
TENNANT CO	COM	880345103	323	4,044	SH		SOLE		0	0	4,044
TERADYNE INC	COM	880770102	18	132	SH		SOLE		0	0	132
TESLA INC	COM	88160R101	1,181	1,737	SH		SOLE		0	0	1,737
THE TRADE DESK INC	COM CL A	88339J105	284	3,676	SH		SOLE		0	0	3,676
TORO CO	COM	891092108	2	17	SH		SOLE		0	0	17
TOTALENERGIES SE	SPONSORED ADS	89151E109	19	427	SH		SOLE		0	0	427
TRACTOR SUPPLY CO	COM	892356106	317	1,704	SH		SOLE		0	0	1,704
TRANSDIGM GROUP INC	COM	893641100	12	18	SH		SOLE		0	0	18
TRANSOCEAN LTD	REG SHS	H8817H100	6	1,390	SH		SOLE		0	0	1,390
TRAVELERS COMPANIES INC	COM	89417E109	175	1,171	SH		SOLE		0	0	1,171
TRIPADVISOR INC	COM	896945201	92	2,285	SH		SOLE		0	0	2,285
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	83	5,435	SH		SOLE		0	0	5,435
TWILIO INC	CL A	90138F102	9	24	SH		SOLE		0	0	24
TYSON FOODS INC	CL A	902494103	231	3,137	SH		SOLE		0	0	3,137
UBER TECHNOLOGIES INC	COM	90353T100	245	4,896	SH		SOLE		0	0	4,896
UFP INDUSTRIES INC	COM	90278Q108	5	61	SH		SOLE		0	0	61
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	14	150	SH		SOLE		0	0	150
UNDER ARMOUR INC	CL C	904311206	6	300	SH		SOLE		0	0	300
UNITED AIRLS HLDGS INC	COM	910047109	16	300	SH		SOLE		0	0	300
UNITED PARCEL SERVICE INC	CL B	911312106	840	4,037	SH		SOLE		0	0	4,037
UNITEDHEALTH GROUP INC	COM	91324P102	994	2,483	SH		SOLE		0	0	2,483
UNITY SOFTWARE INC	COM	91332U101	53	479	SH		SOLE		0	0	479
UPSTART HLDGS INC	COM	91680M107	4	30	SH		SOLE		0	0	30
US BANCORP DEL	COM NEW	902973304	275	4,828	SH		SOLE		0	0	4,828
VANECK VECTORS ETF TR	CEF MUN INCOME E	92189F460	318	10,560	SH		SOLE		0	0	10,560
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,045	22,729	SH		SOLE		0	0	22,729
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,480	30,182	SH		SOLE		0	0	30,182
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	9	110	SH		SOLE		0	0	110
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	92	1,608	SH		SOLE		0	0	1,608
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	17	70	SH		SOLE		0	0	70
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	11	28	SH		SOLE		0	0	28
VANGUARD INDEX FDS	GROWTH ETF	922908736	42	145	SH		SOLE		0	0	145
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	27	136	SH		SOLE		0	0	136
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,413	10,168	SH		SOLE		0	0	10,168
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	11	80	SH		SOLE		0	0	80
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	36	123	SH		SOLE		0	0	123
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,094	22,863	SH		SOLE		0	0	22,863
VANGUARD INDEX FDS	VALUE ETF	922908744	25	180	SH		SOLE		0	0	180
VANGUARD WORLD FDS	INF TECH ETF	92204A702	0	0	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2	11	SH		SOLE		0	0	11
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	913	16,807	SH		SOLE		0	0	16,807
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,597	15,417	SH		SOLE		0	0	15,417
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,722	33,425	SH		SOLE		0	0	33,425
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,447	46,779	SH		SOLE		0	0	46,779
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	99	1,129	SH		SOLE		0	0	1,129
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	1	20	SH		SOLE		0	0	20
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	46	746	SH		SOLE		0	0	746
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	9,135	110,446	SH		SOLE		0	0	110,446
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,112	7,187	SH		SOLE		0	0	7,187
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	624	5,961	SH		SOLE		0	0	5,961
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	2	9	SH		SOLE		0	0	9
VANGUARD WORLD FDS	ENERGY ETF	92204A306	23	300	SH		SOLE		0	0	300
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	18	200	SH		SOLE		0	0	200
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	10	41	SH		SOLE		0	0	41
VEEVA SYS INC	CL A COM	922475108	250	805	SH		SOLE		0	0	805
VENTAS INC	COM	92276F100	1	17	SH		SOLE		0	0	17
VERICEL CORP	COM	92346J108	105	2,000	SH		SOLE		0	0	2,000
VERISIGN INC	COM	92343E102	14	60	SH		SOLE		0	0	60
VERIZON COMMUNICATIONS INC	COM	92343V104	1,296	23,134	SH		SOLE		0	0	23,134
VIATRIS INC	COM	92556V106	20	1,420	SH		SOLE		0	0	1,420
VISA INC	COM CL A	92826C839	295	1,263	SH		SOLE		0	0	1,263
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	7	388	SH		SOLE		0	0	388
VOYA FINANCIAL INC	COM	929089100	8	138	SH		SOLE		0	0	138
WP CAREY INC	COM	92936U109	26	347	SH		SOLE		0	0	347
WABTEC	COM	929740108	0	5	SH		SOLE		0	0	5
WALGREENS BOOTS ALLIANCE INC	COM	931427108	369	7,020	SH		SOLE		0	0	7,020
WALMART INC	COM	931142103	1,277	9,055	SH		SOLE		0	0	9,055
WASTE MGMT INC DEL	COM	94106L109	52	370	SH		SOLE		0	0	370
WAYFAIR INC	CL A	94419L101	9	28	SH		SOLE		0	0	28
WEC ENERGY GROUP INC	COM	92939U106	9	100	SH		SOLE		0	0	100
WELBILT INC	COM	949090104	5	200	SH		SOLE		0	0	200
WELLS FARGO CO NEW	COM	949746101	327	7,222	SH		SOLE		0	0	7,222
WELLTOWER INC	COM	95040Q104	1	16	SH		SOLE		0	0	16
WESTERN DIGITAL CORP.	COM	958102105	11	158	SH		SOLE		0	0	158
WILLIAMS SONOMA INC	COM	969904101	23	144	SH		SOLE		0	0	144
WISDOMTREE TR	INTL LRGCAP DV	97717W794	17	340	SH		SOLE		0	0	340
WISDOMTREE TR	US SHT TRM CORP	97717X156	10	200	SH		SOLE		0	0	200
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	1,280	10,800	SH		SOLE		0	0	10,800
WYNN RESORTS LTD	COM	983134107	71	580	SH		SOLE		0	0	580
XCEL ENERGY INC	COM	98389B100	620	9,416	SH		SOLE		0	0	9,416
YUM BRANDS INC	COM	988498101	46	400	SH		SOLE		0	0	400
YUM CHINA HLDGS INC	COM	98850P109	27	400	SH		SOLE		0	0	400
ZENDESK INC	COM	98936J101	10	71	SH		SOLE		0	0	71
ZILLOW GROUP INC	CL A	98954M101	204	1,662	SH		SOLE		0	0	1,662
ZILLOW GROUP INC	CL C CAP STK	98954M200	413	3,378	SH		SOLE		0	0	3,378
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	534	1,379	SH		SOLE		0	0	1,379
ZYNGA INC	CL A	98986T108	313	29,472	SH		SOLE		0	0	29,472