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	308	2,606	SH		SOLE		0	0	2,606
ABBVIE INC	COM	00287Y109	1,217	11,284	SH		SOLE		10,442	0	842
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	384	1,200	SH		SOLE		0	0	1,200
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,953	3,392	SH		SOLE		3,004	0	388
ADVANCED MICRO DEVICES INC	COM	007903107	1,119	10,873	SH		SOLE		10,433	0	440
AGILENT TECHNOLOGIES INC	COM	00846U101	1,447	9,185	SH		SOLE		9,155	0	30
ALBEMARLE CORP	COM	012653101	328	1,500	SH		SOLE		0	0	1,500
ALCOA CORP	COM	013872106	636	13,000	SH		SOLE		0	0	13,000
ALPHABET INC	CAP STK CL C	02079K107	2,260	848	SH		SOLE		0	0	848
ALPHABET INC	CAP STK CL A	02079K305	6,863	2,567	SH		SOLE		2,095	0	472
AMAZON COM INC	COM	023135106	8,571	2,609	SH		SOLE		1,487	0	1,122
AMERICAN EXPRESS CO	COM	025816109	2,294	13,693	SH		SOLE		13,122	0	571
AMERICAN INTL GROUP INC	COM NEW	026874784	2,558	46,603	SH		SOLE		46,603	0	0
AMERICAN RES CORP	CL A	02927U208	21	10,900	SH		SOLE		0	0	10,900
AMERIPRISE FINL INC	COM	03076C106	1,076	4,074	SH		SOLE		4,062	0	12
AMERISOURCEBERGEN CORP	COM	03073E105	1,173	9,820	SH		SOLE		9,788	0	32
ANALOG DEVICES INC	COM	032654105	201	1,200	SH		SOLE		0	0	1,200
APPLE INC	COM	037833100	16,142	114,075	SH		SOLE		86,184	0	27,891
APPLIED MATLS INC	COM	038222105	390	3,032	SH		SOLE		0	0	3,032
APTIV PLC	SHS	G6095L109	268	1,800	SH		SOLE		0	0	1,800
ARES CAPITAL CORP	COM	04010L103	312	15,366	SH		SOLE		0	0	15,366
ARK ETF TR	INNOVATION ETF	00214Q104	344	3,112	SH		SOLE		0	0	3,112
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	154	1,975	SH		SOLE		0	0	1,975
ARK ETF TR	GENOMIC REV ETF	00214Q302	160	2,147	SH		SOLE		0	0	2,147
ARK ETF TR	NEXT GNRTN INTER	00214Q401	122	875	SH		SOLE		0	0	875
ARK ETF TR	3D PRINTING ETF	00214Q500	6	165	SH		SOLE		0	0	165
ARK ETF TR	FINTECH INNOVA	00214Q708	136	2,750	SH		SOLE		0	0	2,750
ARK ETF TR	ARK SPACE EXPL	00214Q807	2	100	SH		SOLE		0	0	100
ASTRAZENECA PLC	SPONSORED ADR	046353108	282	4,700	SH		SOLE		0	0	4,700
AT&T INC	COM	00206R102	1,930	71,468	SH		SOLE		56,718	0	14,750
AUTODESK INC	COM	052769106	200	700	SH		SOLE		0	0	700
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,648	13,363	SH		SOLE		11,849	0	1,514
BIOLASE INC	COM NEW	090911207	62	97,000	SH		SOLE		0	0	97,000
BIONTECH SE	SPONSORED ADS	09075V102	375	1,375	SH		SOLE		0	0	1,375
BK OF AMERICA CORP	COM	060505104	5,411	127,456	SH		SOLE		112,249	0	15,207
BLACKROCK CAP INVT CORP	COM	092533108	165	42,905	SH		SOLE		0	0	42,905
BLACKROCK INC	COM	09247X101	1,214	1,447	SH		SOLE		1,441	0	6
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	390	26,370	SH		SOLE		0	0	26,370
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	964	37,432	SH		SOLE		0	0	37,432
BOEING CO	COM	097023105	1,035	4,703	SH		SOLE		3,932	0	771
BOOKING HOLDINGS INC	COM	09857L108	679	286	SH		SOLE		286	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	402	6,798	SH		SOLE		0	0	6,798
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	275	7,800	SH		SOLE		7,800	0	0
BROADCOM INC	COM	11135F101	2,063	4,255	SH		SOLE		3,544	0	711
CADENCE DESIGN SYSTEM INC	COM	127387108	303	2,000	SH		SOLE		0	0	2,000
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	434	14,258	SH		SOLE		0	0	14,258
CARLISLE COS INC	COM	142339100	939	4,723	SH		SOLE		4,708	0	15
CARNIVAL CORP	UNIT 99/99/9999	143658300	235	9,400	SH		SOLE		0	0	9,400
CARRIER GLOBAL CORPORATION	COM	14448C104	434	8,386	SH		SOLE		8,386	0	0
CATERPILLAR INC	COM	149123101	577	3,008	SH		SOLE		2,627	0	381
CERNER CORP	COM	156782104	1,246	17,665	SH		SOLE		17,605	0	60
CISCO SYS INC	COM	17275R102	1,629	29,937	SH		SOLE		28,735	0	1,202
CLEAN ENERGY FUELS CORP	COM	184499101	116	14,250	SH		SOLE		0	0	14,250
COMCAST CORP NEW	CL A	20030N101	4,844	86,608	SH		SOLE		86,025	0	583
COMERICA INC	COM	200340107	330	4,100	SH		SOLE		0	0	4,100
COMMVAULT SYS INC	COM	204166102	494	6,559	SH		SOLE		6,539	0	20
CONOCOPHILLIPS	COM	20825C104	752	11,108	SH		SOLE		11,071	0	37
CONSOLIDATED COMM HLDGS INC	COM	209034107	363	39,516	SH		SOLE		39,386	0	130
COPART INC	COM	217204106	730	5,263	SH		SOLE		5,246	0	17
CORNERSTONE STRATEGIC VALUE	COM	21924B302	270	21,100	SH		SOLE		0	0	21,100
CORNERSTONE TOTAL RETURN FD	COM	21924U300	143	11,500	SH		SOLE		0	0	11,500
CORNING INC	COM	219350105	597	16,356	SH		SOLE		11,789	0	4,567
COSTCO WHSL CORP NEW	COM	22160K105	1,779	3,959	SH		SOLE		3,922	0	37
CREDIT SUISSE AG NASSAU BRH	X LINK GOLD SHS	22542D480	569	68,200	SH		SOLE		0	0	68,200
CREDIT SUISSE NASSAU BRANCH	XLINK CRD ETN37	22539T266	536	99,752	SH		SOLE		0	0	99,752
CREDIT SUISSE NASSAU BRANCH	XLNKS REIT ETN36	22539T282	51	7,350	SH		SOLE		0	0	7,350
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,175	6,782	SH		SOLE		5,860	0	922
CSX CORP	COM	126408103	2,923	98,275	SH		SOLE		98,108	0	167
CVS HEALTH CORP	COM	126650100	1,758	20,725	SH		SOLE		20,675	0	50
DANAHER CORPORATION	COM	235851102	796	2,615	SH		SOLE		2,607	0	8
DARDEN RESTAURANTS INC	COM	237194105	439	2,900	SH		SOLE		0	0	2,900
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	78	15,900	SH		SOLE		0	0	15,900
DEERE & CO	COM	244199105	1,373	4,097	SH		SOLE		2,887	0	1,210
DELL TECHNOLOGIES INC	CL C	24703L202	416	4,000	SH		SOLE		0	0	4,000
DHT HOLDINGS INC	SHS NEW	Y2065G121	196	30,000	SH		SOLE		0	0	30,000
DIANA SHIPPING INC	COM	Y2066G104	85	14,900	SH		SOLE		0	0	14,900
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	218	2,950	SH		SOLE		0	0	2,950
DIREXION SHS ETF TR	DAILY ROBOTICS	25460G823	47	1,000	SH		SOLE		0	0	1,000
DISCOVER FINL SVCS	COM	254709108	1,646	13,400	SH		SOLE		7,875	0	5,525
DISNEY WALT CO	COM	254687106	5,639	33,334	SH		SOLE		25,176	0	8,158
DOW INC	COM	260557103	865	15,021	SH		SOLE		7,881	0	7,140
DYNEX CAP INC	COM	26817Q886	182	10,547	SH		SOLE		0	0	10,547
EAGLE MATLS INC	COM	26969P108	944	7,198	SH		SOLE		4,586	0	2,612
ENCORE WIRE CORP	COM	292562105	474	5,000	SH		SOLE		0	0	5,000
EOG RES INC	COM	26875P101	510	6,350	SH		SOLE		0	0	6,350
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	146	2,400	SH		SOLE		0	0	2,400
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	86	6,008	SH		SOLE		0	0	6,008
ETF MANAGERS TR	TREATMENTS TSTNG	26924G763	86	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	243	10,300	SH		SOLE		0	0	10,300
EXACT SCIENCES CORP	COM	30063P105	693	7,265	SH		SOLE		0	0	7,265
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	190	2,951	SH		SOLE		0	0	2,951
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	30	600	SH		SOLE		0	0	600
EXXON MOBIL CORP	COM	30231G102	1,813	30,817	SH		SOLE		27,357	0	3,460
FACEBOOK INC	CL A	30303M102	7,151	21,070	SH		SOLE		17,272	0	3,798
FIFTH THIRD BANCORP	COM	316773100	382	9,000	SH		SOLE		0	0	9,000
FIRST AMERN FINL CORP	COM	31847R102	666	9,935	SH		SOLE		9,903	0	32
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	363	15,050	SH		SOLE		0	0	15,050
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	36	342	SH		SOLE		0	0	342
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	331	6,801	SH		SOLE		0	0	6,801
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	12	204	SH		SOLE		0	0	204
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	142	3,000	SH		SOLE		0	0	3,000
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	151	6,625	SH		SOLE		0	0	6,625
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	140	4,025	SH		SOLE		0	0	4,025
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	547	16,050	SH		SOLE		0	0	16,050
FORD MTR CO DEL	COM	345370860	619	43,680	SH		SOLE		0	0	43,680
FOX CORP	CL A COM	35137L105	450	11,221	SH		SOLE		11,221	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	520	3,500	SH		SOLE		0	0	3,500
GENERAL MLS INC	COM	370334104	331	5,534	SH		SOLE		0	0	5,534
GENERAL MTRS CO	COM	37045V100	287	5,450	SH		SOLE		0	0	5,450
GEVO INC	COM PAR	374396406	119	17,994	SH		SOLE		0	0	17,994
GLOBAL X FDS	ADAPTIVE US RISK	37954Y194	28	1,000	SH		SOLE		0	0	1,000
GLOBAL X FDS	S&P 500 COVERED	37954Y277	71	2,335	SH		SOLE		0	0	2,335
GLOBAL X FDS	MSCI GREECE ETF	37954Y319	0	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	146	5,000	SH		SOLE		0	0	5,000
GLOBAL X FDS	S&P 500 COVERED	37954Y475	58	1,200	SH		SOLE		0	0	1,200
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	11	500	SH		SOLE		0	0	500
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	7	253	SH		SOLE		0	0	253
GLOBAL X FDS	US INFR DEV ETF	37954Y673	269	10,600	SH		SOLE		0	0	10,600
GOLDMAN SACHS GROUP INC	COM	38141G104	2,737	7,240	SH		SOLE		7,031	0	209
GRAY TELEVISION INC	COM	389375106	751	32,912	SH		SOLE		32,800	0	112
GREEN PLAINS INC	COM	393222104	684	20,952	SH		SOLE		20,870	0	82
HCA HEALTHCARE INC	COM	40412C101	1,592	6,559	SH		SOLE		6,539	0	20
HEALTHSTREAM INC	COM	42222N103	224	7,835	SH		SOLE		7,835	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	411	5,000	SH		SOLE		0	0	5,000
HENRY SCHEIN INC	COM	806407102	995	13,066	SH		SOLE		13,023	0	43
HILTON GRAND VACATIONS INC	COM	43283X105	1,087	22,848	SH		SOLE		11,802	0	11,046
HOME DEPOT INC	COM	437076102	1,521	4,634	SH		SOLE		3,958	0	676
HONDA MOTOR LTD	AMERN SHS	438128308	276	9,000	SH		SOLE		9,000	0	0
HONEYWELL INTL INC	COM	438516106	1,395	6,571	SH		SOLE		6,551	0	20
HORIZON THERAPEUTICS PUB L	SHS	G46188101	717	6,550	SH		SOLE		6,530	0	20
IDACORP INC	COM	451107106	539	5,218	SH		SOLE		5,202	0	16
IDERA PHARMACEUTICALS INC	COM PAR	45168K405	108	105,007	SH		SOLE		0	0	105,007
IDEXX LABS INC	COM	45168D104	522	840	SH		SOLE		0	0	840
INGEVITY CORP	COM	45688C107	374	5,241	SH		SOLE		5,224	0	17
INTEL CORP	COM	458140100	425	7,978	SH		SOLE		0	0	7,978
INTERNATIONAL BUSINESS MACHS	COM	459200101	241	1,735	SH		SOLE		0	0	1,735
INTERPUBLIC GROUP COS INC	COM	460690100	1,442	39,319	SH		SOLE		39,178	0	141
INTUIT	COM	461202103	1,123	2,082	SH		SOLE		1,179	0	903
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,942	1,953	SH		SOLE		1,300	0	653
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	256	3,207	SH		SOLE		0	0	3,207
IRON MTN INC NEW	COM	46284V101	520	11,963	SH		SOLE		0	0	11,963
ISHARES SILVER TR	ISHARES	46428Q109	224	10,900	SH		SOLE		0	0	10,900
ISHARES TR	TIPS BD ETF	464287176	109	850	SH		SOLE		0	0	850
ISHARES TR	MSCI EMG MKT ETF	464287234	285	5,650	SH		SOLE		0	0	5,650
ISHARES TR	ISHARES SEMICDTR	464287523	265	595	SH		SOLE		0	0	595
ISHARES TR	RUS 2000 VAL ETF	464287630	24	150	SH		SOLE		0	0	150
ISHARES TR	RUSSELL 2000 ETF	464287655	24	111	SH		SOLE		0	0	111
J2 GLOBAL INC	COM	48123V102	718	5,258	SH		SOLE		5,242	0	16
JEFFERIES FINL GROUP INC	COM	47233W109	1,762	47,452	SH		SOLE		35,333	0	12,119
JOHNSON & JOHNSON	COM	478160104	669	4,142	SH		SOLE		3,915	0	227
JOHNSON OUTDOORS INC	CL A	479167108	279	2,639	SH		SOLE		2,631	0	8
JPMORGAN CHASE & CO	COM	46625H100	4,071	24,871	SH		SOLE		20,437	0	4,434
KENNEDY-WILSON HOLDINGS INC	COM	489398107	494	23,590	SH		SOLE		23,502	0	88
KINDER MORGAN INC DEL	COM	49456B101	366	21,900	SH		SOLE		0	0	21,900
KLA CORP	COM NEW	482480100	1,196	3,574	SH		SOLE		2,367	0	1,207
LADDER CAP CORP	CL A	505743104	166	15,000	SH		SOLE		0	0	15,000
LAM RESEARCH CORP	COM	512807108	398	700	SH		SOLE		0	0	700
LAUDER ESTEE COS INC	CL A	518439104	450	1,500	SH		SOLE		0	0	1,500
LEAR CORP	COM NEW	521865204	289	1,850	SH		SOLE		900	0	950
LIBERTY BROADBAND CORP	COM SER C	530307305	1,282	7,423	SH		SOLE		7,423	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	1,754	36,960	SH		SOLE		36,960	0	0
LILLY ELI & CO	COM	532457108	1,209	5,233	SH		SOLE		5,216	0	17
LOWES COS INC	COM	548661107	1,347	6,639	SH		SOLE		6,619	0	20
MAGNA INTL INC	COM	559222401	349	5,859	SH		SOLE		0	0	5,859
MARATHON PETE CORP	COM	56585A102	1,571	25,412	SH		SOLE		25,412	0	0
MARVELL TECHNOLOGY INC	COM	573874104	280	4,650	SH		SOLE		0	0	4,650
MASTERCARD INCORPORATED	CL A	57636Q104	318	914	SH		SOLE		0	0	914
MCDONALDS CORP	COM	580135101	1,297	5,379	SH		SOLE		4,851	0	528
METHODE ELECTRS INC	COM	591520200	294	6,993	SH		SOLE		6,964	0	29
METLIFE INC	COM	59156R108	1,566	25,365	SH		SOLE		18,205	0	7,160
MICROSOFT CORP	COM	594918104	15,315	54,323	SH		SOLE		45,536	0	8,787
MIMECAST LTD	ORD SHS	G14838109	711	11,177	SH		SOLE		11,141	0	36
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	356	60,000	SH		SOLE		60,000	0	0
MODERNA INC	COM	60770K107	506	1,315	SH		SOLE		0	0	1,315
MOODYS CORP	COM	615369105	558	1,571	SH		SOLE		1,567	0	4
MORGAN STANLEY	COM NEW	617446448	4,070	41,824	SH		SOLE		41,779	0	45
MURPHY USA INC	COM	626755102	767	4,584	SH		SOLE		4,569	0	15
NETFLIX INC	COM	64110L106	232	380	SH		SOLE		0	0	380
NEW YORK MTG TR INC	COM PAR $.02	649604501	139	32,600	SH		SOLE		0	0	32,600
NEWS CORP NEW	CL A	65249B109	930	39,519	SH		SOLE		39,395	0	124
NIKE INC	CL B	654106103	1,144	7,879	SH		SOLE		7,854	0	25
NORTHROP GRUMMAN CORP	COM	666807102	380	1,055	SH		SOLE		0	0	1,055
NOVAVAX INC	COM NEW	670002401	371	1,790	SH		SOLE		0	0	1,790
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	223	13,000	SH		SOLE		0	0	13,000
NUVEEN INTER DURATION MUN TE	COM	670671106	192	13,045	SH		SOLE		0	0	13,045
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	374	22,390	SH		SOLE		0	0	22,390
NVIDIA CORPORATION	COM	67066G104	2,911	14,052	SH		SOLE		8,401	0	5,651
NXP SEMICONDUCTORS N V	COM	N6596X109	698	3,565	SH		SOLE		3,554	0	11
ORACLE CORP	COM	68389X105	2,187	25,102	SH		SOLE		25,000	0	102
ORCHID IS CAP INC	COM	68571X103	445	90,958	SH		SOLE		0	0	90,958
OTIS WORLDWIDE CORP	COM	68902V107	288	3,503	SH		SOLE		3,453	0	50
OWENS CORNING NEW	COM	690742101	1,098	12,838	SH		SOLE		8,805	0	4,033
OWL ROCK CAPITAL CORPORATION	COM	69121K104	346	24,500	SH		SOLE		24,500	0	0
OXFORD LANE CAP CORP	COM	691543102	779	108,096	SH		SOLE		0	0	108,096
PALANTIR TECHNOLOGIES INC	CL A	69608A108	398	16,559	SH		SOLE		0	0	16,559
PAYPAL HLDGS INC	COM	70450Y103	2,370	9,107	SH		SOLE		5,913	0	3,194
PAYSIGN INC	COM	70451A104	112	41,500	SH		SOLE		0	0	41,500
PENTAIR PLC	SHS	G7S00T104	972	13,387	SH		SOLE		6,165	0	7,222
PEPSICO INC	COM	713448108	934	6,214	SH		SOLE		5,752	0	462
PERFICIENT INC	COM	71375U101	1,518	13,117	SH		SOLE		13,070	0	47
PFIZER INC	COM	717081103	1,067	24,817	SH		SOLE		20,908	0	3,909
PHILIP MORRIS INTL INC	COM	718172109	2,562	27,028	SH		SOLE		25,855	0	1,173
PHILLIPS 66	COM	718546104	628	8,972	SH		SOLE		8,887	0	85
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	302	14,300	SH		SOLE		0	0	14,300
PLUG POWER INC	COM NEW	72919P202	259	10,140	SH		SOLE		0	0	10,140
PNC FINL SVCS GROUP INC	COM	693475105	644	3,290	SH		SOLE		3,277	0	13
PPG INDS INC	COM	693506107	257	1,800	SH		SOLE		0	0	1,800
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	368	6,558	SH		SOLE		6,537	0	21
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	507	7,867	SH		SOLE		7,841	0	26
PROCTER AND GAMBLE CO	COM	742718109	616	4,401	SH		SOLE		4,267	0	134
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	184	10,000	SH		SOLE		0	0	10,000
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	9	500	SH	Call	SOLE		0	0	500
PRUDENTIAL FINL INC	COM	744320102	690	6,563	SH		SOLE		6,541	0	22
PUBLIC STORAGE	COM	74460D109	1,642	5,528	SH		SOLE		4,914	0	614
QORVO INC	COM	74736K101	1,504	8,995	SH		SOLE		7,873	0	1,122
QUALCOMM INC	COM	747525103	681	5,281	SH		SOLE		5,264	0	17
QUANTA SVCS INC	COM	74762E102	546	4,800	SH		SOLE		0	0	4,800
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	951	11,063	SH		SOLE		11,028	0	35
REALTY INCOME CORP	COM	756109104	680	10,480	SH		SOLE		10,440	0	40
REGENERON PHARMACEUTICALS	COM	75886F107	257	425	SH		SOLE		0	0	425
REGIONS FINANCIAL CORP NEW	COM	7591EP100	362	17,000	SH		SOLE		0	0	17,000
RIOT BLOCKCHAIN INC	COM	767292105	519	20,210	SH		SOLE		0	0	20,210
S&P GLOBAL INC	COM	78409V104	835	1,965	SH		SOLE		1,960	0	5
SALESFORCE COM INC	COM	79466L302	1,708	6,297	SH		SOLE		5,231	0	1,066
SCHWAB CHARLES CORP	COM	808513105	1,147	15,747	SH		SOLE		15,692	0	55
SENSIENT TECHNOLOGIES CORP	COM	81725T100	886	9,726	SH		SOLE		9,697	0	29
SERVICENOW INC	COM	81762P102	812	1,305	SH		SOLE		1,302	0	3
SHERWIN WILLIAMS CO	COM	824348106	550	1,965	SH		SOLE		1,960	0	5
SHOPIFY INC	CL A	82509L107	770	568	SH		SOLE		431	0	137
SIMON PPTY GROUP INC NEW	COM	828806109	686	5,277	SH		SOLE		5,258	0	19
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	322	6,000	SH		SOLE		0	0	6,000
SOUTHWEST AIRLS CO	COM	844741108	545	10,600	SH		SOLE		0	0	10,600
SPDR GOLD TR	GOLD SHS	78463V107	533	3,248	SH		SOLE		0	0	3,248
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	20	500	SH		SOLE		0	0	500
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	132	2,000	SH		SOLE		0	0	2,000
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	77	1,800	SH		SOLE		0	0	1,800
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	169	2,889	SH		SOLE		0	0	2,889
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	166	4,378	SH		SOLE		0	0	4,378
SPDR SER TR	FACTST INV ETF	78464A110	138	640	SH		SOLE		0	0	640
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	234	3,900	SH		SOLE		0	0	3,900
SPDR SER TR	ICE PFD SEC ETF	78464A292	153	3,530	SH		SOLE		0	0	3,530
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	104	1,220	SH		SOLE		0	0	1,220
STARBUCKS CORP	COM	855244109	1,787	16,204	SH		SOLE		11,262	0	4,942
STELLANTIS N.V	SHS	N82405106	281	14,632	SH		SOLE		0	0	14,632
STEWART INFORMATION SVCS COR	COM	860372101	664	10,496	SH		SOLE		10,462	0	34
STRATEGY SHS	NS 7HANDL IDX	86280R506	228	9,150	SH		SOLE		0	0	9,150
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	280	40,000	SH		SOLE		40,000	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	344	21,000	SH		SOLE		21,000	0	0
TC ENERGY CORP	COM	87807B107	279	5,800	SH		SOLE		5,800	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	412	3,000	SH		SOLE		0	0	3,000
TEGNA INC	COM	87901J105	697	35,364	SH		SOLE		35,227	0	137
TESLA INC	COM	88160R101	1,780	2,295	SH		SOLE		1,843	0	452
TEXAS INSTRS INC	COM	882508104	886	4,609	SH		SOLE		4,594	0	15
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,195	2,092	SH		SOLE		2,087	0	5
TIDAL ETF TR	RPAR RISK PARI	886364603	552	22,855	SH		SOLE		0	0	22,855
TRACTOR SUPPLY CO	COM	892356106	1,337	6,600	SH		SOLE		6,578	0	22
TRANE TECHNOLOGIES PLC	SHS	G8994E103	908	5,257	SH		SOLE		5,240	0	17
UBS AG LONDON BRANCH	ETRACS MNTHLY B	90274E166	565	47,706	SH		SOLE		0	0	47,706
UBS AG LONDON BRANCH	ETRACS 2XM ETN	90274E174	114	6,030	SH		SOLE		0	0	6,030
UNITED RENTALS INC	COM	911363109	1,290	3,676	SH		SOLE		1,967	0	1,709
UNITED STATES STL CORP NEW	COM	912909108	477	21,700	SH		SOLE		0	0	21,700
UNITEDHEALTH GROUP INC	COM	91324P102	1,789	4,578	SH		SOLE		3,516	0	1,062
UNIVERSAL HLTH SVCS INC	CL B	913903100	869	6,283	SH		SOLE		6,263	0	20
US BANCORP DEL	COM NEW	902973304	1,155	19,424	SH		SOLE		19,424	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	46	150	SH		SOLE		0	0	150
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	184	745	SH		SOLE		0	0	745
VEEVA SYS INC	CL A COM	922475108	1,317	4,569	SH		SOLE		3,917	0	652
VERIZON COMMUNICATIONS INC	COM	92343V104	406	7,521	SH		SOLE		0	0	7,521
VIACOMCBS INC	CL B	92556H206	288	7,300	SH		SOLE		0	0	7,300
VISA INC	COM CL A	92826C839	574	2,578	SH		SOLE		0	0	2,578
WALGREENS BOOTS ALLIANCE INC	COM	931427108	873	18,561	SH		SOLE		18,561	0	0
WALMART INC	COM	931142103	302	2,166	SH		SOLE		0	0	2,166
WELLS FARGO CO NEW	COM	949746101	2,272	48,956	SH		SOLE		48,747	0	209
WILLIAMS COS INC	COM	969457100	873	33,673	SH		SOLE		19,598	0	14,075
WIPRO LTD	SPON ADR 1 SH	97651M109	618	70,000	SH		SOLE		0	0	70,000
XAI OCTAGON FLOATING RATE &	COM	98400T106	161	18,750	SH		SOLE		0	0	18,750
ZOETIS INC	CL A	98978V103	1,319	6,796	SH		SOLE		6,774	0	22