Tucker Asset Management 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
AT&T INC	COM	00206R102	7,224	251	SH		SOLE		0	0	251
ABBOTT LABS	COM	002824100	89,962	776	SH		SOLE		296	0	480
ABBVIE INC	COM	00287Y109	4,731	42	SH		SOLE		14	0	28
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	2,788	141	SH		SOLE		141	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	39,238	67	SH		SOLE		0	0	67
ADVANCED MICRO DEVICES INC	COM	007903107	15,498	165	SH		SOLE		83	0	83
ALBEMARLE CORP	COM	012653101	5,222	31	SH		SOLE		0	0	31
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	20,637	91	SH		SOLE		46	0	46
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	8,325	547	SH		SOLE		0	0	547
ALPHABET INC	CAP STK CL A	02079K305	119,648	49	SH		SOLE		49	0	0
ALTRIA GROUP INC	COM	02209S103	9,298	195	SH		SOLE		0	0	195
AMAZON COM INC	COM	023135106	99,765	29	SH		SOLE		10	0	19
AMERICAN AIRLS GROUP INC	COM	02376R102	21,210	1,000	SH		SOLE		1,000	0	0
AMGEN INC	COM	031162100	45,825	188	SH		SOLE		69	0	119
ANALOG DEVICES INC	COM	032654105	52,337	304	SH		SOLE		118	0	186
APPLE INC	COM	037833100	770,811	5,628	SH		SOLE		3,869	0	1,759
ARES CAPITAL CORP	COM	04010L103	7,072	361	SH		SOLE		0	0	361
ARES CAPITAL CORP NOTE M/W CLBL	NOTE M/W CLBL	04010LAV5	5,392	5	PRN		SOLE		0	0	5
ARLINGTON TEX HIGHER ED FIN CO REV BDS CLBL	REV BDS CLBL	041806BN9	22,236	20	PRN		SOLE		20	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	2,658	200	SH		SOLE		200	0	0
ASANA INC	CL A	04342Y104	29,588	477	SH		SOLE		239	0	239
AVANGRID INC	COM	05351W103	4,989	97	SH		SOLE		0	0	97
BP PLC	SPONSORED ADR	055622104	274,609	10,394	SH		SOLE		7,932	0	2,462
BK OF AMERICA CORP	COM	060505104	60,031	1,456	SH		SOLE		485	0	971
BANK OF AMERICA CORPORATION 6 NON CUM DEP SHS EACH R CLBL	6%NON CUM DEP SHS EACH R *CLBL	060505229	3,450	126	SH		SOLE		0	0	126
BANK NEW YORK MELLON CORP	COM	064058100	10,246	200	SH		SOLE		0	0	200
BANK OZK	COM	06417N103	284,243	6,742	SH		SOLE		5,145	0	1,597
BARCLAYS BANK PLC NOTE M/W CLBL VAR	NOTE M/W CLBL VAR	06738KMX6	32,775	38	PRN		SOLE		0	0	38
BARRICK GOLD CORP	COM	067901108	8,272	400	SH		SOLE		400	0	0
BAYER AG ADR SPONSORED	ADR SPONSORED	072730302	20,650	1,355	SH		SOLE		0	0	1,355
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	61,976	223	SH		SOLE		0	0	223
BLACKROCK MUNI INTER DR FD I	COM	09253X102	8,305	531	SH		SOLE		0	0	531
BNY MELLON STRATEGIC MUN BD	COM	09662E109	8,329	1,012	SH		SOLE		0	0	1,012
BOEING CO	COM	097023105	284,837	1,189	SH		SOLE		884	0	305
BOOKING HOLDINGS INC	COM	09857L108	2,188	1	SH		SOLE		0	0	1
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,203	18	SH		SOLE		0	0	18
CMS ENERGY CORP 5.875 JNR SUB NTS 2079	5.875%JNR SUB NTS 2079	125896845	2,024	73	SH		SOLE		0	0	73
CVR ENERGY INC	COM	12662P108	449	25	SH		SOLE		0	0	25
CVS HEALTH CORP	COM	126650100	5,757	69	SH		SOLE		0	0	69
CARNIVAL CORP	UNIT 99/99/9999	143658300	8,699	330	SH		SOLE		0	0	330
CARRIER GLOBAL CORPORATION	COM	14448C104	448,141	9,221	SH		SOLE		0	0	9,221
CELSIUS HLDGS INC	COM NEW	15118V207	16,740	220	SH		SOLE		220	0	0
CHEVRON CORP NEW	COM	166764100	92,723	885	SH		SOLE		322	0	563
CISCO SYS INC	COM	17275R102	13,674	258	SH		SOLE		129	0	129
CITIGROUP INC	COM NEW	172967424	70,750	1,000	SH		SOLE		1,000	0	0
CITIGROUP INC NOTE M/W CLBL	NOTE M/W CLBL	172967BU4	19,705	15	PRN		SOLE		0	0	15
COCA COLA CO	COM	191216100	32,412	599	SH		SOLE		0	0	599
COHEN & STEERS REIT & PFD &	COM	19247X100	5,253	193	SH		SOLE		193	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,773	7	SH		SOLE		0	0	7
COLGATE PALMOLIVE CO	COM	194162103	9,518	117	SH		SOLE		0	0	117
COMCAST CORP NEW	CL A	20030N101	75,095	1,317	SH		SOLE		512	0	805
CONOCOPHILLIPS	COM	20825C104	54,810	900	SH		SOLE		350	0	550
CORPUS CHRISTI TEX UTIL SYS RE JR LIEN REV IMPT BDS CLBL	JR LIEN REV IMPT BDS CLBL	220245SM7	10,199	10	PRN		SOLE		10	0	0
COSTCO WHSL CORP NEW	COM	22160K105	19,784	50	SH		SOLE		50	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	51,116	262	SH		SOLE		102	0	160
CUMMINS INC	COM	231021106	16,335	67	SH		SOLE		0	0	67
DBX ETF TR	XTRACK USD HIGH	233051432	806	20	SH		SOLE		20	0	0
DANAHER CORPORATION	COM	235851102	2,147	8	SH		SOLE		0	0	8
DELEK US HLDGS INC NEW	COM	24665A103	43	2	SH		SOLE		0	0	2
DELTA AIR LINES INC DEL	COM NEW	247361702	12,978	300	SH		SOLE		0	0	300
DIAGEO PLC	SPON ADR NEW	25243Q205	52,331	273	SH		SOLE		106	0	167
DISNEY WALT CO	COM	254687106	149,405	850	SH		SOLE		340	0	510
DIVERSIFIED HEALTHCARE TRUST 6.25 SR NT 01/02/46 USD CLBL	6.25% SR NT 01/02/46 USD *CLBL	25525P305	3,844	155	SH		SOLE		0	0	155
DOMINION ENERGY INC	COM	25746U109	6,695	91	SH		SOLE		0	0	91
DOMINOS PIZZA INC	COM	25754A201	4,665	10	SH		SOLE		10	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	49,064	497	SH		SOLE		0	0	497
DUPONT DE NEMOURS INC	COM	26614N102	70,288	908	SH		SOLE		353	0	555
EQM MIDSTREAM PARTNERS LP NOTE M/W CLBL	NOTE M/W CLBL	26885BAA8	5,138	5	PRN		SOLE		0	0	5
EASTMAN CHEM CO	COM	277432100	1,518	13	SH		SOLE		0	0	13
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	427	100	SH		SOLE		100	0	0
ENBRIDGE INC	COM	29250N105	8,969	224	SH		SOLE		0	0	224
EVERGY INC	COM	30034W106	24,655	408	SH		SOLE		159	0	249
EXXON MOBIL CORP	COM	30231G102	160,665	2,547	SH		SOLE		849	0	1,698
F N B CORP	COM	302520101	974	79	SH		SOLE		0	0	79
FACEBOOK INC	CL A	30303M102	34,771	100	SH		SOLE		100	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	34,866	296	SH		SOLE		0	0	296
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	24,420	736	SH		SOLE		0	0	736
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	37,851	501	SH		SOLE		111	0	390
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	518	3	SH		SOLE		0	0	3
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	4,897	20	SH		SOLE		0	0	20
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,683	15	SH		SOLE		0	0	15
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,272	8	SH		SOLE		0	0	8
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	74,251	1,867	SH		SOLE		373	0	1,494
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	6,097	71	SH		SOLE		0	0	71
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	20,463	337	SH		SOLE		96	0	241
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	14,758	259	SH		SOLE		0	0	259
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	16,988	389	SH		SOLE		0	0	389
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	15,342	131	SH		SOLE		0	0	131
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	16,517	280	SH		SOLE		0	0	280
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	14,085	245	SH		SOLE		0	0	245
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	14,845	496	SH		SOLE		0	0	496
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	15,175	585	SH		SOLE		0	0	585
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	1,573	23	SH		SOLE		0	0	23
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,101	11	SH		SOLE		0	0	11
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	47,268	720	SH		SOLE		180	0	540
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	44,461	405	SH		SOLE		101	0	304
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	15,077	1,043	SH		SOLE		0	0	1,043
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	4,689	218	SH		SOLE		0	0	218
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	6,018	141	SH		SOLE		0	0	141
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	53,561	855	SH		SOLE		190	0	665
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	16,449	588	SH		SOLE		147	0	441
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	1,507	20	SH		SOLE		0	0	20
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	12,181	498	SH		SOLE		0	0	498
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	31,687	660	SH		SOLE		165	0	495
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	7,471	154	SH		SOLE		0	0	154
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	10,604	185	SH		SOLE		0	0	185
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	34,445	717	SH		SOLE		0	0	717
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	776	25	SH		SOLE		0	0	25
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	29,798	611	SH		SOLE		153	0	458
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	348	10	SH		SOLE		0	0	10
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	152,547	2,997	SH		SOLE		749	0	2,248
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	44,775	747	SH		SOLE		187	0	560
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	7,574	142	SH		SOLE		0	0	142
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	55,184,577	1,028,939	SH		SOLE		374,422	0	654,518
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	48,792	1,605	SH		SOLE		357	0	1,248
FLOWERS FOODS INC	COM	343498101	1,137	47	SH		SOLE		0	0	47
FORD MTR CO DEL	COM	345370860	1,486	100	SH		SOLE		100	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,117	84	SH		SOLE		0	0	84
GALLAGHER ARTHUR J & CO	COM	363576109	50,009	357	SH		SOLE		139	0	218
GENERAL MLS INC	COM	370334104	4,204	69	SH		SOLE		35	0	35
GEORGIA MUN ELEC AUTH PWR REV REV BDS M/W	REV BDS M/W	373541X97	22,389	20	PRN		SOLE		0	0	20
GILEAD SCIENCES INC	COM	375558103	56,465	820	SH		SOLE		287	0	533
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	6,690	168	SH		SOLE		0	0	168
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	13,695	189	SH		SOLE		0	0	189
GOLD RESOURCE CORP	COM	38068T105	258	100	SH		SOLE		100	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	10,247	27	SH		SOLE		27	0	0
GOLUB CAP BDC INC	COM	38173M102	5,505	357	SH		SOLE		0	0	357
HCA INC NOTE M/W CLBL	NOTE M/W CLBL	404119BU2	5,653	5	PRN		SOLE		0	0	5
HP INC	COM	40434L105	1,510	50	SH		SOLE		0	0	50
HALLIBURTON CO	COM	406216101	971	42	SH		SOLE		0	0	42
HASBRO INC	COM	418056107	5,293	56	SH		SOLE		56	0	0
HERCULES CAPITAL INC	COM	427096508	7,916	464	SH		SOLE		0	0	464
HOME DEPOT INC	COM	437076102	167,417	525	SH		SOLE		193	0	332
HONEYWELL INTL INC	COM	438516106	78,527	358	SH		SOLE		125	0	233
HUNTINGTON BANCSHARES INC	COM	446150104	970	68	SH		SOLE		0	0	68
INTEL CORP	COM	458140100	12,351	220	SH		SOLE		0	0	220
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,330	50	SH		SOLE		0	0	50
INTERPUBLIC GROUP COS INC	COM	460690100	1,430	44	SH		SOLE		0	0	44
INVESCO QQQ TR	UNIT SER 1	46090E103	7,543,334	21,283	SH		SOLE		8,739	0	12,544
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	92,153,478	611,381	SH		SOLE		211,796	0	399,585
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	28,476	1,031	SH		SOLE		0	0	1,031
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	41,155	1,858	SH		SOLE		0	0	1,858
ISHARES INC	JP MRGN EM HI BD	464286285	6,904	151	SH		SOLE		0	0	151
ISHARES INC	MSCI CDA ETF	464286509	4,845	130	SH		SOLE		130	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	22,701	439	SH		SOLE		439	0	0
ISHARES TR	CORE S&P TTL STK	464287150	1,185	12	SH		SOLE		0	0	12
ISHARES TR	CORE S&P500 ETF	464287200	36,113	84	SH		SOLE		42	0	42
ISHARES TR	CORE US AGGBD ET	464287226	53,513	464	SH		SOLE		0	0	464
ISHARES TR	IBOXX INV CP ETF	464287242	59,118	440	SH		SOLE		80	0	360
ISHARES TR	GLOBAL TECH ETF	464287291	2,025	6	SH		SOLE		4	0	2
ISHARES TR	S&P 500 VAL ETF	464287408	1,181	8	SH		SOLE		0	0	8
ISHARES TR	BARCLAYS 7 10 YR	464287440	68,255	591	SH		SOLE		0	0	591
ISHARES TR	CORE S&P MCP ETF	464287507	4,031	15	SH		SOLE		8	0	8
ISHARES TR	RUSSELL 2000 ETF	464287655	17,891	78	SH		SOLE		20	0	59
ISHARES TR	CORE S&P US VLU	464287663	1,799	25	SH		SOLE		25	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	6,215	59	SH		SOLE		0	0	59
ISHARES TR	U.S. FIN SVC ETF	464287770	28,525	154	SH		SOLE		0	0	154
ISHARES TR	U.S. ENERGY ETF	464287796	27,636	950	SH		SOLE		0	0	950
ISHARES TR	CORE S&P SCP ETF	464287804	4,632	41	SH		SOLE		41	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	6,537	62	SH		SOLE		0	0	62
ISHARES TR	S&P SML 600 GWT	464287887	5,836	44	SH		SOLE		0	0	44
ISHARES TR	AGENCY BOND ETF	464288166	592	5	SH		SOLE		0	0	5
ISHARES TR	MSCI ACWI ETF	464288257	5,060	50	SH		SOLE		0	0	50
ISHARES TR	JPMORGAN USD EMG	464288281	10,796	96	SH		SOLE		24	0	72
ISHARES TR	MBS ETF	464288588	1,299	12	SH		SOLE		12	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	3,934	65	SH		SOLE		0	0	65
ISHARES TR	ISHS 1-5YR INVS	464288646	149,686	2,731	SH		SOLE		546	0	2,185
ISHARES TR	U.S. MED DVC ETF	464288810	24,551	68	SH		SOLE		15	0	53
ISHARES TR	EAFE VALUE ETF	464288877	3,261	63	SH		SOLE		63	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	73,487	685	SH		SOLE		125	0	560
ISHARES SILVER TR	ISHARES	46428Q109	14,532	600	SH		SOLE		600	0	0
ISHARES TR	US TREAS BD ETF	46429B267	97,675	3,672	SH		SOLE		734	0	2,938
ISHARES TR	CMBS ETF	46429B366	761	14	SH		SOLE		0	0	14
ISHARES TR	FLTG RATE NT ETF	46429B655	4,066	80	SH		SOLE		0	0	80
ISHARES TR	MSCI USA MIN VOL	46429B697	5,374	73	SH		SOLE		18	0	55
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	52,422	1,045	SH		SOLE		0	0	1,045
ISHARES TR	MSCI USA QLT FCT	46432F339	6,644	50	SH		SOLE		0	0	50
ISHARES TR	MSCI USA SZE FT	46432F370	29,767	230	SH		SOLE		0	0	230
ISHARES TR	MSCI USA VALUE	46432F388	65,978	628	SH		SOLE		126	0	502
ISHARES TR	MSCI USA MMENTM	46432F396	1,561	9	SH		SOLE		9	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	22,084	295	SH		SOLE		0	0	295
ISHARES INC	CORE MSCI EMKT	46434G103	737	11	SH		SOLE		0	0	11
ISHARES INC	MSCI JPN ETF NEW	46434G822	25,868	383	SH		SOLE		383	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	4,741	105	SH		SOLE		70	0	35
ISHARES TR	0-5YR INVT GR CP	46434V100	2,436	47	SH		SOLE		0	0	47
ISHARES TR	0-5YR HI YL CP	46434V407	122,612	2,662	SH		SOLE		0	0	2,662
ISHARES TR	CORE TOTAL USD	46434V613	4,600	86	SH		SOLE		86	0	0
ISHARES TR	CORE MSCI EURO	46434V738	859	15	SH		SOLE		0	0	15
ISHARES TR	ESG AWR MSCI USA	46435G425	363,354	3,690	SH		SOLE		527	0	3,163
ISHARES TR	FALN ANGLS USD	46435G474	539	18	SH		SOLE		18	0	0
ISHARES TR	CORE INTL AGGR	46435G672	20,883	379	SH		SOLE		0	0	379
ISHARES TR	BROAD USD HIGH	46435U853	2,920	70	SH		SOLE		0	0	70
JPMORGAN CHASE & CO	COM	46625H100	52,884	340	SH		SOLE		132	0	208
JEA FLA BULK PWR SUPPLY SYS RE REV BDS M/W	REV BDS M/W	472149BF9	20,999	20	PRN		SOLE		0	0	20
JOHNSON & JOHNSON	COM	478160104	56,176	341	SH		SOLE		109	0	233
KANSAS ST DEV FIN AUTH TAXABLE BDS REV M/W	TAXABLE BDS REV M/W	485429Y65	21,033	20	PRN		SOLE		0	0	20
KIMBERLY-CLARK CORP	COM	494368103	7,090	53	SH		SOLE		0	0	53
KOHLS CORP	COM	500255104	7,991	145	SH		SOLE		0	0	145
KOHLS CORPORATION NOTE M/W CLBL	NOTE M/W CLBL	500255AU8	10,918	10	PRN		SOLE		0	0	10
L3HARRIS TECHNOLOGIES INC	COM	502431109	73,707	341	SH		SOLE		133	0	208
LAS VEGAS SANDS CORP	COM	517834107	790	15	SH		SOLE		0	0	15
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	53,128	1,730	SH		SOLE		0	0	1,730
LOWES COS INC	COM	548661107	13,384	69	SH		SOLE		35	0	35
MSC INDL DIRECT INC	CL A	553530106	1,166	13	SH		SOLE		0	0	13
MACYS INC	COM	55616P104	1,176	62	SH		SOLE		0	0	62
MAIN STR CAP CORP	COM	56035L104	6,903	168	SH		SOLE		0	0	168
MARATHON PETE CORP	COM	56585A102	967	16	SH		SOLE		0	0	16
MARRIOTT INTL INC NEW	CL A	571903202	389,355	2,852	SH		SOLE		0	0	2,852
MATCHAAH HOLDINGS INC COM	COM	57667H106	8	100	SH		SOLE		0	0	100
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,686	16	SH		SOLE		0	0	16
MCDONALDS CORP	COM	580135101	102,098	442	SH		SOLE		155	0	287
MERCK & CO INC	COM	58933Y105	19,209	247	SH		SOLE		82	0	165
METLIFE INC	COM	59156R108	11,970	200	SH		SOLE		0	0	200
MICROSOFT CORP	COM	594918104	134,637	497	SH		SOLE		189	0	308
MICROCHIP TECHNOLOGY INC.	COM	595017104	49,414	330	SH		SOLE		122	0	208
MICRON TECHNOLOGY INC	COM	595112103	9,348	110	SH		SOLE		55	0	55
MODERNA INC	COM	60770K107	56,395	240	SH		SOLE		160	0	80
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,020	19	SH		SOLE		0	0	19
NCS MULTISTAGE HLDGS INC	COM NEW	628877201	25,248	855	SH		SOLE		855	0	0
NIO INC	SPON ADS	62914V106	851	16	SH		SOLE		16	0	0
NRG ENERGY INC	COM NEW	629377508	1,008	25	SH		SOLE		0	0	25
NATIONAL FUEL GAS CO NOTE M/W CLBL	NOTE M/W CLBL	636180BP5	5,644	5	PRN		SOLE		0	0	5
NEW YORK N Y CITY HSG DEV CORP BDS REV	BDS REV	64972EFV6	10,260	10	PRN		SOLE		0	0	10
NOVO-NORDISK A S	ADR	670100205	52,021	621	SH		SOLE		242	0	380
NUCOR CORP	COM	670346105	379,499	3,956	SH		SOLE		2,942	0	1,014
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	8,211	523	SH		SOLE		0	0	523
NVIDIA CORPORATION	COM	67066G104	600,875	751	SH		SOLE		0	0	751
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	8,760	509	SH		SOLE		0	0	509
OMNICOM GROUP INC	COM	681919106	960	12	SH		SOLE		0	0	12
ORACLE CORP	COM	68389X105	47,482	610	SH		SOLE		610	0	0
ORGANON & CO	COMMON STOCK	68622V106	726	24	SH		SOLE		8	0	16
OTIS WORLDWIDE CORP	COM	68902V107	376,960	4,610	SH		SOLE		0	0	4,610
PNC FINL SVCS GROUP INC	COM	693475105	53,222	279	SH		SOLE		109	0	171
PACKAGING CORP AMER	COM	695156109	1,219	9	SH		SOLE		0	0	9
PACWEST BANCORP DEL	COM	695263103	1,070	26	SH		SOLE		0	0	26
PALANTIR TECHNOLOGIES INC	CL A	69608A108	9,990	379	SH		SOLE		379	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	6,792	534	SH		SOLE		0	0	534
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,046	61	SH		SOLE		0	0	61
PEPSICO INC	COM	713448108	56,008	378	SH		SOLE		126	0	252
PFIZER INC	COM	717081103	33,247	849	SH		SOLE		0	0	849
PHILIP MORRIS INTL INC	COM	718172109	1,189	12	SH		SOLE		0	0	12
PINTEREST INC	CL A	72352L106	39,475	500	SH		SOLE		500	0	0
PIONEER NAT RES CO	COM	723787107	2,763	17	SH		SOLE		17	0	0
PLUG POWER INC	COM NEW	72919P202	68,243	1,996	SH		SOLE		0	0	1,996
PRICE T ROWE GROUP INC	COM	74144T108	1,386	7	SH		SOLE		0	0	7
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,137	18	SH		SOLE		0	0	18
PROCTER AND GAMBLE CO	COM	742718109	77,450	574	SH		SOLE		191	0	383
PROSHARES TR	PSHS ULT S&P 500	74347R107	29,119	244	SH		SOLE		0	0	244
PROSHARES TR	ULTRAPRO QQQ	74347X831	154,350	1,260	SH		SOLE		1,260	0	0
PRUDENTIAL FINL INC	COM	744320102	12,809	125	SH		SOLE		0	0	125
QVC INC NOTE M/W CLBL	NOTE M/W CLBL	747262AU7	5,340	5	PRN		SOLE		0	0	5
QUANTUMSCAPE CORP	COM CL A	74767V109	21,506	735	SH		SOLE		368	0	368
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	822,132	9,637	SH		SOLE		3,212	0	6,425
REALTY INCOME CORP	COM	756109104	5,339	80	SH		SOLE		0	0	80
RHODE ISLAND HSG & MTG FIN COR HOMEOWNERSHIP OPPORTUNITY REV	HOMEOWNERSHIP OPPORTUNITY REV	76221TCW7	15,100	15	PRN		SOLE		0	0	15
ROBLOX CORP	CL A	771049103	1,440	16	SH		SOLE		0	0	16
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	48,654	1,253	SH		SOLE		487	0	766
SK3 GROUP INC COM	COM	78440L107	50	250,000	SH		SOLE		0	0	250,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	52,851,712	123,468	SH		SOLE		52,124	0	71,344
SPDR SER TR	ICE PFD SEC ETF	78464A292	1,194	27	SH		SOLE		0	0	27
SPDR SER TR	PORTFOLIO LN COR	78464A367	84,058	2,645	SH		SOLE		0	0	2,645
SPDR SER TR	PORTFOLIO INTRMD	78464A375	149,112	4,063	SH		SOLE		0	0	4,063
SPDR SER TR	PORTFLI MORTGAGE	78464A383	2,638	102	SH		SOLE		0	0	102
SPDR SER TR	PORTFOLIO SHORT	78464A474	4,852	155	SH		SOLE		0	0	155
SPDR SER TR	PORTFOLIO LN TSR	78464A664	15,777	382	SH		SOLE		0	0	382
SPDR SER TR	S&P DIVID ETF	78464A763	34,972	286	SH		SOLE		95	0	191
SPDR SER TR	PORTFOLIO S&P500	78464A854	122,805	2,440	SH		SOLE		0	0	2,440
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	53,784	1,111	SH		SOLE		0	0	1,111
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,401	11	SH		SOLE		0	0	11
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	41,675	379	SH		SOLE		0	0	379
SPDR SER TR	SSGA US LRG ETF	78468R804	1,331	10	SH		SOLE		0	0	10
SABINE RTY TR	UNIT BEN INT	785688102	40,320	1,000	SH		SOLE		1,000	0	0
SALESFORCE COM INC	COM	79466L302	23,206	95	SH		SOLE		95	0	0
SAN MARCOS CALIF REDEV AGY SUC TAX ALLOC REF BDS	TAX ALLOC REF BDS	79876CBB3	15,536	15	PRN		SOLE		0	0	15
SANOFI	SPONSORED ADR	80105N105	7,636	145	SH		SOLE		0	0	145
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	853	15	SH		SOLE		15	0	0
SEAGATE HDD CAYMAN NOTE M/W CLBL	NOTE M/W CLBL	81180WAR2	5,513	5	PRN		SOLE		0	0	5
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	4,609	56	SH		SOLE		0	0	56
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	22,131	350	SH		SOLE		0	0	350
SINCLAIR BROADCAST GROUP INC	CL A	829226109	1,030	31	SH		SOLE		0	0	31
SIXTH STREET SPECIALTY LENDN	COM	83012A109	7,101	320	SH		SOLE		0	0	320
SMUCKER J M CO	COM NEW	832696405	1,166	9	SH		SOLE		0	0	9
SONOCO PRODS CO	COM	835495102	25,623	383	SH		SOLE		141	0	242
SOUTHEAST WIS PROFESSIONAL BAS REV BDS	REV BDS	841531BD7	51,472	55	PRN		SOLE		55	0	0
SOUTHERN CO	COM	842587107	16,338	270	SH		SOLE		0	0	270
SPROUTS FMRS MKT INC	COM	85208M102	274,617	11,051	SH		SOLE		8,501	0	2,550
STARBUCKS CORP	COM	855244109	1,230	11	SH		SOLE		0	0	11
STATE STR CORP	COM	857477103	11,272	137	SH		SOLE		0	0	137
STEEL DYNAMICS INC	COM	858119100	354,322	5,945	SH		SOLE		4,459	0	1,486
STIFEL FINANCIAL CORP 6.25 NON CUM DEP SHS REP	6.25%NON CUM DEP SHS REP	860630706	1,041	38	SH		SOLE		0	0	38
SUNOCO LOGISTICS PARTNERS OPER NOTE M/W CLBL	NOTE M/W CLBL	86765BAU3	5,504	5	PRN		SOLE		0	0	5
TFS FINL CORP	COM	87240R107	1,238	61	SH		SOLE		0	0	61
TJX COS INC NEW	COM	872540109	1,416	21	SH		SOLE		0	0	21
T-MOBILE US INC	COM	872590104	6,807	47	SH		SOLE		24	0	24
TAPESTRY INC	COM	876030107	1,696	39	SH		SOLE		0	0	39
TARSUS PHARMACEUTICALS INC	COM	87650L103	116	4	SH		SOLE		4	0	0
TEGNA INC	COM	87901J105	1,144	61	SH		SOLE		0	0	61
TELEPHONE & DATA SYSTEMS INC 5.875 PRF USD25	5.875% PRF USD25	879433795	4,080	155	SH		SOLE		0	0	155
TESLA INC	COM	88160R101	13,594	20	SH		SOLE		0	0	20
3M CO	COM	88579Y101	11,123	56	SH		SOLE		0	0	56
TRIBOROUGH BRDG & TUNL AUTH N REV BDS M/W	REV BDS M/W	89602NVD3	15,210	15	PRN		SOLE		0	0	15
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	3,880	400	SH		SOLE		400	0	0
TRINITY INDUSTRIES INC NOTE M/W CLBL	NOTE M/W CLBL	896522AH2	5,326	5	PRN		SOLE		0	0	5
TYSON FOODS INC	CL A	902494103	23,013	312	SH		SOLE		121	0	191
US BANCORP DEL	COM NEW	902973304	51,330	901	SH		SOLE		332	0	569
U M H PROPERTIES INC 6.75 CUM RED PFD SER C	6.75% CUM RED PFD SER C	903002400	2,017	77	SH		SOLE		0	0	77
UNILEVER PLC	SPON ADR NEW	904767704	22,347	382	SH		SOLE		149	0	233
UNITED AIRLS HLDGS INC	COM	910047109	30,433	582	SH		SOLE		0	0	582
UNITED PARCEL SERVICE INC	CL B	911312106	118,959	572	SH		SOLE		182	0	390
UNITEDHEALTH GROUP INC	COM	91324P102	22,825	57	SH		SOLE		57	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	2,001	9	SH		SOLE		9	0	0
VALERO ENERGY CORP	COM	91913Y100	859	11	SH		SOLE		0	0	11
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	7,976	334	SH		SOLE		0	0	334
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	8,913	173	SH		SOLE		173	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	799	14	SH		SOLE		14	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,118	39	SH		SOLE		39	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	10,358	154	SH		SOLE		154	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	72,919	767	SH		SOLE		256	0	511
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	10,439	52	SH		SOLE		52	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	10,038	35	SH		SOLE		35	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,456	20	SH		SOLE		0	0	20
VERIZON COMMUNICATIONS INC	COM	92343V104	4,987	89	SH		SOLE		59	0	30
VIACOMCBS INC	CL B	92556H206	51,438	1,138	SH		SOLE		398	0	740
VIATRIS INC	COM	92556V106	1,472	103	SH		SOLE		0	0	103
VISA INC	COM CL A	92826C839	78,797	337	SH		SOLE		169	0	169
WABTEC	COM	929740108	5,761	70	SH		SOLE		0	0	70
WALMART INC	COM	931142103	28,204	200	SH		SOLE		0	0	200
WATSCO INC	COM	942622200	1,433	5	SH		SOLE		0	0	5
WELLS FARGO CO NEW	COM	949746101	108,198	2,389	SH		SOLE		727	0	1,662
WELLS FARGO UTILITIES AND HI	WF UTILITIES INC	94987E109	820	57	SH		SOLE		57	0	0
WELLS FARGO & COMPANY 4.75 DP SH 1/1000 PF A S CLBL	4.75 DP SH 1/1000 PF A S *CLBL	94988U151	4,053	155	SH		SOLE		0	0	155
WELLTOWER INC	COM	95040Q104	8,809	106	SH		SOLE		0	0	106
WESTERN UN CO	COM	959802109	850	37	SH		SOLE		0	0	37
WISDOMTREE TR	EM EX ST-OWNED	97717X578	71,309	1,695	SH		SOLE		0	0	1,695
WW INTL INC	COM	98262P101	3,614	100	SH		SOLE		100	0	0
YUM BRANDS INC NOTE M/W CLBL	NOTE M/W CLBL	988498AJ0	5,250	5	PRN		SOLE		0	0	5
ASSURED GUARANTY LTD	COM	G0585R106	2,611	55	SH		SOLE		0	0	55
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	51,293	174	SH		SOLE		68	0	106
EATON CORP PLC	SHS	G29183103	1,482	10	SH		SOLE		0	0	10
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1,653	69	SH		SOLE		0	0	69
LINDE PLC	SHS	G5494J103	1,156	4	SH		SOLE		0	0	4
MEDTRONIC PLC	SHS	G5960L103	22,840	184	SH		SOLE		92	0	92
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	294,894	10,027	SH		SOLE		7,652	0	2,375
NVENT ELECTRIC PLC	SHS	G6700G107	1,250	40	SH		SOLE		0	0	40
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,495	17	SH		SOLE		0	0	17
ROYAL CARIBBEAN GROUP	COM	V7780T103	9,807	115	SH		SOLE		0	0	115