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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COM	002824100	301	2,597	SH		SOLE		0	0	2,597
ADOBE SYSTEMS INCORPORATED	COM	00724F101	302	515	SH		SOLE		140	0	375
AEVA TECHNOLOGIES INC	COM	00835Q103	106	10,000	SH		SOLE		0	0	10,000
AGILENT TECHNOLOGIES INC	COM	00846U101	1,169	7,909	SH		SOLE		7,900	0	9
ALBEMARLE CORP	COM	012653101	253	1,500	SH		SOLE		0	0	1,500
ALCOA CORP	COM	013872106	479	13,000	SH		SOLE		0	0	13,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	262	1,155	SH		SOLE		0	0	1,155
ALPHABET INC	CAP STK CL C	02079K107	2,125	848	SH		SOLE		0	0	848
ALPHABET INC	CAP STK CL A	02079K305	5,450	2,232	SH		SOLE		1,770	0	462
AMAZON COM INC	COM	023135106	5,494	1,597	SH		SOLE		700	0	897
AMERICAN AIRLS GROUP INC	COM	02376R102	212	10,000	SH		SOLE		0	0	10,000
AMERICAN RES CORP	CL A	02927U208	28	11,000	SH		SOLE		0	0	11,000
AMERIPRISE FINL INC	COM	03076C106	855	3,435	SH		SOLE		3,430	0	5
AMERISOURCEBERGEN CORP	COM	03073E105	444	3,875	SH		SOLE		3,870	0	5
ANALOG DEVICES INC	COM	032654105	207	1,200	SH		SOLE		0	0	1,200
APPLE INC	COM	037833100	7,641	55,791	SH		SOLE		29,040	0	26,751
APPLIED MATLS INC	COM	038222105	444	3,115	SH		SOLE		0	0	3,115
ARCHROCK INC	COM	03957W106	868	97,436	SH		SOLE		97,280	0	156
ARES CAPITAL CORP	COM	04010L103	276	14,106	SH		SOLE		0	0	14,106
ARK ETF TR	INNOVATION ETF	00214Q104	382	2,923	SH		SOLE		0	0	2,923
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	172	2,000	SH		SOLE		0	0	2,000
ARK ETF TR	GENOMIC REV ETF	00214Q302	199	2,147	SH		SOLE		0	0	2,147
ARK ETF TR	NEXT GNRTN INTER	00214Q401	135	875	SH		SOLE		0	0	875
ARK ETF TR	3D PRINTING ETF	00214Q500	7	165	SH		SOLE		0	0	165
ARK ETF TR	FINTECH INNOVA	00214Q708	157	2,900	SH		SOLE		0	0	2,900
ASTRAZENECA PLC	SPONSORED ADR	046353108	297	4,950	SH		SOLE		0	0	4,950
AT&T INC	COM	00206R102	399	13,872	SH		SOLE		0	0	13,872
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,163	28,780	SH		SOLE		28,740	0	40
BEAZER HOMES USA INC	COM NEW	07556Q881	1,330	68,924	SH		SOLE		60,830	0	8,094
BENCHMARK ELECTRS INC	COM	08160H101	914	32,120	SH		SOLE		32,070	0	50
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	436	1,567	SH		SOLE		0	0	1,567
BIOLASE INC	COM NEW	090911207	68	97,000	SH		SOLE		0	0	97,000
BIONTECH SE	SPONSORED ADS	09075V102	358	1,600	SH		SOLE		0	0	1,600
BK OF AMERICA CORP	COM	060505104	1,444	35,031	SH		SOLE		19,900	0	15,131
BLACKROCK CAP INVT CORP	COM	092533108	165	41,905	SH		SOLE		0	0	41,905
BLACKROCK INC	COM	09247X101	1,516	1,733	SH		SOLE		1,730	0	3
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	423	27,370	SH		SOLE		0	0	27,370
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	1,029	39,932	SH		SOLE		0	0	39,932
BRISTOL-MYERS SQUIBB CO	COM	110122108	222	3,329	SH		SOLE		0	0	3,329
BROADCOM INC	COM	11135F101	1,757	3,684	SH		SOLE		2,980	0	704
BUNGE LIMITED	COM	G16962105	1,385	17,717	SH		SOLE		17,690	0	27
CADENCE DESIGN SYSTEM INC	COM	127387108	274	2,000	SH		SOLE		0	0	2,000
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	477	15,308	SH		SOLE		0	0	15,308
CARLISLE COS INC	COM	142339100	763	3,986	SH		SOLE		3,980	0	6
CARNIVAL CORP	UNIT 99/99/9999	143658300	261	9,900	SH		SOLE		0	0	9,900
CATERPILLAR INC	COM	149123101	1,501	6,897	SH		SOLE		6,630	0	267
CENTENE CORP DEL	COM	15135B101	1,120	15,352	SH		SOLE		15,340	0	12
CERNER CORP	COM	156782104	1,161	14,852	SH		SOLE		14,840	0	12
CHEVRON CORP NEW	COM	166764100	1,384	13,211	SH		SOLE		12,160	0	1,051
CISCO SYS INC	COM	17275R102	1,525	28,783	SH		SOLE		27,640	0	1,143
CLEAN ENERGY FUELS CORP	COM	184499101	147	14,450	SH		SOLE		0	0	14,450
CNA FINL CORP	COM	126117100	454	9,976	SH		SOLE		9,960	0	16
COMCAST CORP NEW	CL A	20030N101	1,292	22,652	SH		SOLE		22,120	0	532
COMERICA INC	COM	200340107	387	5,428	SH		SOLE		1,300	0	4,128
CONDUENT INC	COM	206787103	665	88,678	SH		SOLE		88,460	0	218
CORNERSTONE STRATEGIC VALUE	COM	21924B302	254	21,850	SH		SOLE		0	0	21,850
CORNERSTONE TOTAL RETURN FD	COM	21924U300	131	11,500	SH		SOLE		0	0	11,500
CORNING INC	COM	219350105	1,779	43,501	SH		SOLE		38,710	0	4,791
COSTAMARE INC	SHS	Y1771G102	594	50,321	SH		SOLE		39,770	0	10,551
COTY INC	COM CL A	222070203	1,242	132,935	SH		SOLE		132,730	0	205
CREDIT SUISSE AG NASSAU BRH	X LINK GOLD SHS	22542D480	585	68,400	SH		SOLE		0	0	68,400
CREDIT SUISSE NASSAU BRANCH	XLINK CRD ETN37	22539T266	539	101,552	SH		SOLE		0	0	101,552
CREDIT SUISSE NASSAU BRANCH	XLNKS REIT ETN36	22539T282	55	7,350	SH		SOLE		0	0	7,350
CROWDSTRIKE HLDGS INC	CL A	22788C105	214	850	SH		SOLE		220	0	630
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,473	7,550	SH		SOLE		6,640	0	910
CSX CORP	COM	126408103	1,374	42,846	SH		SOLE		42,780	0	66
DANA INC	COM	235825205	632	26,594	SH		SOLE		26,550	0	44
DARDEN RESTAURANTS INC	COM	237194105	1,475	10,101	SH		SOLE		7,190	0	2,911
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	87	15,900	SH		SOLE		0	0	15,900
DEERE & CO	COM	244199105	1,282	3,634	SH		SOLE		2,430	0	1,204
DELL TECHNOLOGIES INC	CL C	24703L202	399	4,000	SH		SOLE		0	0	4,000
DHT HOLDINGS INC	SHS NEW	Y2065G121	195	30,000	SH		SOLE		0	0	30,000
DIANA SHIPPING INC	COM	Y2066G104	78	14,900	SH		SOLE		0	0	14,900
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	224	2,950	SH		SOLE		0	0	2,950
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781	6	100	SH		SOLE		0	0	100
DIREXION SHS ETF TR	DAILY ROBOTICS	25460G823	44	1,000	SH		SOLE		0	0	1,000
DISCOVER FINL SVCS	COM	254709108	1,437	12,150	SH		SOLE		6,640	0	5,510
DISNEY WALT CO	COM	254687106	2,289	13,022	SH		SOLE		6,310	0	6,712
DOW INC	COM	260557103	1,331	21,040	SH		SOLE		13,930	0	7,110
DYNEX CAP INC	COM	26817Q886	197	10,547	SH		SOLE		0	0	10,547
E L F BEAUTY INC	COM	26856L103	1,052	38,771	SH		SOLE		38,710	0	61
EAGLE MATLS INC	COM	26969P108	1,502	10,572	SH		SOLE		7,960	0	2,612
ENCORE WIRE CORP	COM	292562105	379	5,000	SH		SOLE		0	0	5,000
EOG RES INC	COM	26875P101	530	6,350	SH		SOLE		0	0	6,350
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	130	2,150	SH		SOLE		0	0	2,150
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	129	6,258	SH		SOLE		0	0	6,258
ETF MANAGERS TR	TREATMENTS TSTNG	26924G763	84	2,100	SH		SOLE		0	0	2,100
ETF SER SOLUTIONS	HOYA CAP HOUSI	26922A230	12	300	SH		SOLE		0	0	300
ETF SER SOLUTIONS	US GLB JETS	26922A842	249	10,300	SH		SOLE		0	0	10,300
ETFIS SER TR I	INFRAC ACT MLP	26923G772	202	6,857	SH		SOLE		0	0	6,857
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	232	3,551	SH		SOLE		0	0	3,551
EXXON MOBIL CORP	COM	30231G102	2,051	32,508	SH		SOLE		28,760	0	3,748
FACEBOOK INC	CL A	30303M102	4,142	11,911	SH		SOLE		7,740	0	4,171
FEDEX CORP	COM	31428X106	729	2,443	SH		SOLE		2,430	0	13
FIFTH THIRD BANCORP	COM	316773100	344	9,000	SH		SOLE		0	0	9,000
FINANCIAL INSTNS INC	COM	317585404	751	25,026	SH		SOLE		24,990	0	36
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	342	14,450	SH		SOLE		0	0	14,450
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	77	724	SH		SOLE		0	0	724
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	316	6,750	SH		SOLE		0	0	6,750
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	12	203	SH		SOLE		0	0	203
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	149	3,100	SH		SOLE		0	0	3,100
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	21	450	SH		SOLE		0	0	450
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	176	7,125	SH		SOLE		0	0	7,125
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	142	6,200	SH		SOLE		0	0	6,200
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	217	6,325	SH		SOLE		0	0	6,325
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	139	4,025	SH		SOLE		0	0	4,025
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	552	16,050	SH		SOLE		0	0	16,050
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	2	55	SH		SOLE		0	0	55
FORD MTR CO DEL	COM	345370860	668	44,980	SH		SOLE		0	0	44,980
GALLAGHER ARTHUR J & CO	COM	363576109	490	3,500	SH		SOLE		0	0	3,500
GENERAL MLS INC	COM	370334104	391	6,409	SH		SOLE		0	0	6,409
GENERAL MTRS CO	COM	37045V100	1,194	20,174	SH		SOLE		16,150	0	4,024
GEVO INC	COM PAR	374396406	134	18,494	SH		SOLE		0	0	18,494
GLOBAL X FDS	MSCI GREECE ETF	37954Y319	1	18	SH		SOLE		0	0	18
GLOBAL X FDS	GLBX MSCI COLUM	37954Y327	0	14	SH		SOLE		0	0	14
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	143	5,000	SH		SOLE		0	0	5,000
GLOBAL X FDS	S&P 500 COVERED	37954Y475	5	100	SH		SOLE		0	0	100
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	7	300	SH		SOLE		0	0	300
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	7	252	SH		SOLE		0	0	252
GLOBAL X FDS	US INFR DEV ETF	37954Y673	268	10,400	SH		SOLE		0	0	10,400
GREEN PLAINS INC	COM	393222104	1,017	30,237	SH		SOLE		30,190	0	47
HCA HEALTHCARE INC	COM	40412C101	1,145	5,538	SH		SOLE		5,530	0	8
HEIDRICK & STRUGGLES INTL IN	COM	422819102	923	20,711	SH		SOLE		20,680	0	31
HELIOS TECHNOLOGIES INC	COM	42328H109	390	5,000	SH		SOLE		0	0	5,000
HENRY SCHEIN INC	COM	806407102	575	7,752	SH		SOLE		7,740	0	12
HILTON GRAND VACATIONS INC	COM	43283X105	1,830	44,222	SH		SOLE		33,170	0	11,052
HOME DEPOT INC	COM	437076102	207	651	SH		SOLE		0	0	651
HONEYWELL INTL INC	COM	438516106	1,215	5,538	SH		SOLE		5,530	0	8
HORIZON THERAPEUTICS PUB L	SHS	G46188101	364	3,885	SH		SOLE		3,880	0	5
IDEXX LABS INC	COM	45168D104	531	840	SH		SOLE		0	0	840
INTEL CORP	COM	458140100	351	6,253	SH		SOLE		0	0	6,253
INTERNATIONAL BUSINESS MACHS	COM	459200101	260	1,771	SH		SOLE		0	0	1,771
INTERPUBLIC GROUP COS INC	COM	460690100	1,295	39,864	SH		SOLE		39,800	0	64
INTUIT	COM	461202103	441	900	SH		SOLE		0	0	900
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,609	1,750	SH		SOLE		1,100	0	650
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	265	2,970	SH		SOLE		0	0	2,970
IRON MTN INC NEW	COM	46284V101	511	12,069	SH		SOLE		0	0	12,069
ISHARES SILVER TR	ISHARES	46428Q109	247	10,200	SH		SOLE		0	0	10,200
ISHARES TR	MSCI EMG MKT ETF	464287234	280	5,080	SH		SOLE		0	0	5,080
ISHARES TR	RUS MDCP VAL ETF	464287473	10	90	SH		SOLE		0	0	90
ISHARES TR	ISHARES SEMICDTR	464287523	273	601	SH		SOLE		0	0	601
ISHARES TR	RUS 2000 VAL ETF	464287630	10	61	SH		SOLE		0	0	61
JEFFERIES FINL GROUP INC	COM	47233W109	2,077	60,726	SH		SOLE		48,650	0	12,076
JPMORGAN CHASE & CO	COM	46625H100	1,964	12,626	SH		SOLE		8,100	0	4,526
KENNEDY-WILSON HOLDINGS INC	COM	489398107	550	27,687	SH		SOLE		27,650	0	37
KEYCORP	COM	493267108	1,045	50,594	SH		SOLE		49,780	0	814
KINDER MORGAN INC DEL	COM	49456B101	399	21,900	SH		SOLE		0	0	21,900
KLA CORP	COM NEW	482480100	389	1,200	SH		SOLE		0	0	1,200
LADDER CAP CORP	CL A	505743104	173	15,000	SH		SOLE		0	0	15,000
LAM RESEARCH CORP	COM	512807108	455	700	SH		SOLE		0	0	700
LAUDER ESTEE COS INC	CL A	518439104	477	1,500	SH		SOLE		0	0	1,500
LEAR CORP	COM NEW	521865204	879	5,016	SH		SOLE		3,760	0	1,256
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	537	38,732	SH		SOLE		38,680	0	52
LOWES COS INC	COM	548661107	1,074	5,538	SH		SOLE		5,530	0	8
LUMEN TECHNOLOGIES INC	COM	550241103	1,127	82,924	SH		SOLE		77,410	0	5,514
MARVELL TECHNOLOGY INC	COM	573874104	280	4,800	SH		SOLE		0	0	4,800
MASTERCARD INCORPORATED	CL A	57636Q104	321	880	SH		SOLE		0	0	880
MAXIMUS INC	COM	577933104	1,169	13,291	SH		SOLE		13,270	0	21
METHODE ELECTRS INC	COM	591520200	1,090	22,144	SH		SOLE		22,110	0	34
METLIFE INC	COM	59156R108	1,346	22,484	SH		SOLE		15,360	0	7,124
MICROSOFT CORP	COM	594918104	7,373	27,216	SH		SOLE		18,600	0	8,616
MODERNA INC	COM	60770K107	311	1,325	SH		SOLE		0	0	1,325
MORGAN STANLEY	COM NEW	617446448	711	7,752	SH		SOLE		7,740	0	12
MUELLER INDS INC	COM	624756102	954	22,038	SH		SOLE		22,000	0	38
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	128	12,050	SH		SOLE		0	0	12,050
NEW YORK MTG TR INC	COM PAR $.02	649604501	156	34,800	SH		SOLE		0	0	34,800
NEWS CORP NEW	CL A	65249B109	856	33,227	SH		SOLE		33,180	0	47
NORTHROP GRUMMAN CORP	COM	666807102	396	1,090	SH		SOLE		0	0	1,090
NOVAVAX INC	COM NEW	670002401	316	1,490	SH		SOLE		0	0	1,490
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	232	13,000	SH		SOLE		0	0	13,000
NUVEEN INTER DURATION MUN TE	COM	670671106	195	13,035	SH		SOLE		0	0	13,035
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	380	22,090	SH		SOLE		0	0	22,090
NVIDIA CORPORATION	COM	67066G104	1,157	1,446	SH		SOLE		120	0	1,326
ORCHID IS CAP INC	COM	68571X103	412	79,358	SH		SOLE		0	0	79,358
OWENS CORNING NEW	COM	690742101	1,909	19,504	SH		SOLE		15,480	0	4,024
OXFORD LANE CAP CORP	COM	691543102	821	110,796	SH		SOLE		0	0	110,796
PALANTIR TECHNOLOGIES INC	CL A	69608A108	405	15,359	SH		SOLE		0	0	15,359
PAYPAL HLDGS INC	COM	70450Y103	2,340	8,027	SH		SOLE		4,980	0	3,047
PAYSIGN INC	COM	70451A104	132	41,500	SH		SOLE		0	0	41,500
PENTAIR PLC	SHS	G7S00T104	351	5,199	SH		SOLE		5,190	0	9
PERFICIENT INC	COM	71375U101	1,336	16,615	SH		SOLE		16,590	0	25
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	1,280	44,309	SH		SOLE		44,240	0	69
PHILIP MORRIS INTL INC	COM	718172109	1,486	14,991	SH		SOLE		13,270	0	1,721
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	336	15,000	SH		SOLE		0	0	15,000
PLUG POWER INC	COM NEW	72919P202	326	9,540	SH		SOLE		0	0	9,540
PNC FINL SVCS GROUP INC	COM	693475105	1,162	6,089	SH		SOLE		6,080	0	9
PPG INDS INC	COM	693506107	306	1,800	SH		SOLE		0	0	1,800
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	420	6,641	SH		SOLE		6,630	0	11
PROPETRO HLDG CORP	COM	74347M108	609	66,446	SH		SOLE		66,340	0	106
PUBLIC STORAGE	COM	74460D109	1,846	6,138	SH		SOLE		5,530	0	608
QORVO INC	COM	74736K101	1,485	7,591	SH		SOLE		6,640	0	951
QUANTA SVCS INC	COM	74762E102	435	4,800	SH		SOLE		0	0	4,800
RALPH LAUREN CORP	CL A	751212101	1,174	9,965	SH		SOLE		9,950	0	15
REALTY INCOME CORP	COM	756109104	739	11,077	SH		SOLE		11,060	0	17
REGENERON PHARMACEUTICALS	COM	75886F107	237	425	SH		SOLE		0	0	425
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,237	61,305	SH		SOLE		44,240	0	17,065
RIOT BLOCKCHAIN INC	COM	767292105	552	14,660	SH		SOLE		0	0	14,660
SCHWAB CHARLES CORP	COM	808513105	1,613	22,155	SH		SOLE		22,120	0	35
SEA LTD	SPONSORD ADS	81141R100	549	2,000	SH		SOLE		2,000	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	709	8,191	SH		SOLE		8,180	0	11
SHOPIFY INC	CL A	82509L107	735	503	SH		SOLE		370	0	133
SIMON PPTY GROUP INC NEW	COM	828806109	723	5,538	SH		SOLE		5,530	0	8
SKYWORKS SOLUTIONS INC	COM	83088M102	222	1,160	SH		SOLE		0	0	1,160
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	284	6,000	SH		SOLE		0	0	6,000
SOUTHWEST AIRLS CO	COM	844741108	557	10,500	SH		SOLE		0	0	10,500
SPDR GOLD TR	GOLD SHS	78463V107	540	3,263	SH		SOLE		0	0	3,263
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	324	2,441	SH		SOLE		0	0	2,441
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	136	2,000	SH		SOLE		0	0	2,000
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	105	2,300	SH		SOLE		0	0	2,300
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	177	2,889	SH		SOLE		0	0	2,889
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	172	4,378	SH		SOLE		0	0	4,378
SPDR SER TR	FACTST INV ETF	78464A110	147	650	SH		SOLE		0	0	650
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	237	3,900	SH		SOLE		0	0	3,900
SPDR SER TR	ICE PFD SEC ETF	78464A292	156	3,530	SH		SOLE		0	0	3,530
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	149	1,720	SH		SOLE		0	0	1,720
SPDR SER TR	PRTFLO S&P500 VL	78464A508	11	267	SH		SOLE		0	0	267
SPDR SER TR	S&P REGL BKG	78464A698	5	79	SH		SOLE		0	0	79
SPDR SER TR	S&P RETAIL ETF	78464A714	4	39	SH		SOLE		0	0	39
STARBUCKS CORP	COM	855244109	1,600	14,308	SH		SOLE		9,510	0	4,798
STRATEGY SHS	NS 7HANDL IDX	86280R506	229	8,950	SH		SOLE		0	0	8,950
TEGNA INC	COM	87901J105	712	37,969	SH		SOLE		37,910	0	59
TESLA INC	COM	88160R101	277	407	SH		SOLE		0	0	407
TIDAL ETF TR	RPAR RISK PARI	886364603	557	22,805	SH		SOLE		0	0	22,805
TRACTOR SUPPLY CO	COM	892356106	619	3,325	SH		SOLE		3,320	0	5
TRANE TECHNOLOGIES PLC	SHS	G8994E103	817	4,437	SH		SOLE		4,430	0	7
UBS AG LONDON BRANCH	ETRACS MNTHLY B	90274E166	655	50,906	SH		SOLE		0	0	50,906
UBS AG LONDON BRANCH	ETRACS 2XM ETN	90274E174	118	6,030	SH		SOLE		0	0	6,030
UNITED RENTALS INC	COM	911363109	1,463	4,585	SH		SOLE		2,880	0	1,705
UNITED STATES STL CORP NEW	COM	912909108	528	22,000	SH		SOLE		0	0	22,000
UNITEDHEALTH GROUP INC	COM	91324P102	399	996	SH		SOLE		0	0	996
UNIVERSAL HLTH SVCS INC	CL B	913903100	779	5,318	SH		SOLE		5,310	0	8
VEEVA SYS INC	CL A COM	922475108	920	2,960	SH		SOLE		2,320	0	640
VERIZON COMMUNICATIONS INC	COM	92343V104	426	7,606	SH		SOLE		0	0	7,606
VIACOMCBS INC	CL B	92556H206	330	7,300	SH		SOLE		0	0	7,300
VISA INC	COM CL A	92826C839	1,631	6,977	SH		SOLE		4,420	0	2,557
WALGREENS BOOTS ALLIANCE INC	COM	931427108	816	15,504	SH		SOLE		15,480	0	24
WALMART INC	COM	931142103	346	2,453	SH		SOLE		0	0	2,453
WILLIAMS COS INC	COM	969457100	1,305	49,158	SH		SOLE		35,110	0	14,048
WIPRO LTD	SPON ADR 1 SH	97651M109	547	70,000	SH		SOLE		0	0	70,000
XAI OCTAGON FLOATING RATE &	COM	98400T106	186	19,450	SH		SOLE		0	0	19,450
XPERI HOLDING CORP	COM	98390M103	591	26,568	SH		SOLE		26,530	0	38
ZOETIS INC	CL A	98978V103	1,076	5,776	SH		SOLE		5,770	0	6