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	6,340	251	SH		SOLE		0	0	251
ABBOTT LABS	COM	002824100	121,930	946	SH		SOLE		473	0	473
ABBVIE INC	COM	00287Y109	10,550	92	SH		SOLE		23	0	69
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	2,991	141	SH		SOLE		141	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	43,574	67	SH		SOLE		0	0	67
ADVANCED MICRO DEVICES INC	COM	007903107	19,838	165	SH		SOLE		83	0	83
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	8,019	547	SH		SOLE		0	0	547
ALPHABET INC	CAP STK CL A	02079K305	145,085	49	SH		SOLE		49	0	0
ALTRIA GROUP INC	COM	02209S103	8,601	195	SH		SOLE		0	0	195
AMAZON COM INC	COM	023135106	97,800	29	SH		SOLE		0	0	29
AMERICAN AIRLS GROUP INC	COM	02376R102	19,200	1,000	SH		SOLE		1,000	0	0
AMGEN INC	COM	031162100	57,538	278	SH		SOLE		139	0	139
ANALOG DEVICES INC	COM	032654105	63,150	364	SH		SOLE		182	0	182
APPLE INC	COM	037833100	899,100	6,002	SH		SOLE		3,468	0	2,534
ARES CAPITAL CORP	COM	04010L103	7,740	361	SH		SOLE		0	0	361
ARES CAPITAL CORP NOTE M/W CLBL	NOTE M/W CLBL	04010LAV5	5,328	5	PRN		SOLE		0	0	5
ASANA INC	CL A	04342Y104	126,837	934	SH		SOLE		584	0	350
AVANGRID INC	COM	05351W103	5,112	97	SH		SOLE		0	0	97
BK OF AMERICA CORP	COM	060505104	92,215	1,930	SH		SOLE		896	0	1,034
BANK OF AMERICA CORPORATION 6NON CUM DEP SHS EACH R CLBL	CLBL	060505229	3,354	126	SH		SOLE		0	0	126
BANK NEW YORK MELLON CORP	COM	064058100	11,840	200	SH		SOLE		0	0	200
BANK OZK	COM	06417N103	259,309	5,805	SH		SOLE		3,628	0	2,177
BARCLAYS BANK PLC NOTE M/W CLBL VAR	NOTE M/W CLBL VAR	06738KMX6	31,179	38	PRN		SOLE		0	0	38
BARRICK GOLD CORP	COM	067901108	16,533	900	SH		SOLE		900	0	0
BAYER AG ADR SPONSORED	ADR SPONSORED	072730302	19,214	1,355	SH		SOLE		0	0	1,355
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	64,003	223	SH		SOLE		0	0	223
BLACKROCK MUNICIPAL INCOME	COM	09253X102	8,077	531	SH		SOLE		0	0	531
BNY MELLON STRATEGIC MUN BD	COM	09662E109	8,116	1,012	SH		SOLE		0	0	1,012
BOEING CO	COM	097023105	46,996	227	SH		SOLE		114	0	114
BOOKING HOLDINGS INC	COM	09857L108	2,421	1	SH		SOLE		0	0	1
BRIGHTHOUSE FINL INC	COM	10922N103	100	2	SH		SOLE		2	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,051	18	SH		SOLE		0	0	18
BROOKLINE BANCORP INC DEL	COM	11373M107	12,038	750	SH		SOLE		0	0	750
CIGNA CORP NEW	COM	125523100	641	3	SH		SOLE		3	0	0
CMS ENERGY CORP 5.875JNR SUB NTS 2079 CLBL	CLBL	125896845	2,008	73	SH		SOLE		0	0	73
CVR ENERGY INC	COM	12662P108	479	25	SH		SOLE		0	0	25
CVS HEALTH CORP	COM	126650100	6,160	69	SH		SOLE		0	0	69
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,324	150	SH		SOLE		150	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	473,778	9,071	SH		SOLE		3,024	0	6,047
CELSIUS HLDGS INC	COM NEW	15118V207	21,234	220	SH		SOLE		220	0	0
CHEVRON CORP NEW	COM	166764100	116,082	1,014	SH		SOLE		489	0	524
CISCO SYS INC	COM	17275R102	14,440	258	SH		SOLE		129	0	129
CITIGROUP INC	COM NEW	172967424	69,160	1,000	SH		SOLE		1,000	0	0
CITIGROUP INC NOTE M/W CLBL	NOTE M/W CLBL	172967BU4	19,140	15	PRN		SOLE		0	0	15
COCA COLA CO	COM	191216100	130,666	2,318	SH		SOLE		464	0	1,854
COINBASE GLOBAL INC	COM CL A	19260Q107	2,236	7	SH		SOLE		0	0	7
COLGATE PALMOLIVE CO	COM	194162103	23,009	302	SH		SOLE		0	0	302
COMCAST CORP NEW	CL A	20030N101	84,191	1,637	SH		SOLE		851	0	786
CONOCOPHILLIPS	COM	20825C104	65,924	885	SH		SOLE		460	0	425
COSTCO WHSL CORP NEW	COM	22160K105	73,731	150	SH		SOLE		0	0	150
CROWDSTRIKE HLDGS INC	CL A	22788C105	5,354	19	SH		SOLE		19	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	61,482	341	SH		SOLE		177	0	164
CUMMINS INC	COM	231021106	16,069	67	SH		SOLE		0	0	67
DBX ETF TR	XTRACK USD HIGH	233051432	796	20	SH		SOLE		20	0	0
DANAHER CORPORATION	COM	235851102	2,494	8	SH		SOLE		0	0	8
DELEK US HLDGS INC NEW	COM	24665A103	39	2	SH		SOLE		0	0	2
DELTA AIR LINES INC DEL	COM NEW	247361702	11,739	300	SH		SOLE		0	0	300
DIAGEO PLC	SPON ADR NEW	25243Q205	62,097	311	SH		SOLE		162	0	149
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	3,339	66	SH		SOLE		0	0	66
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	3,448	57	SH		SOLE		0	0	57
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	3,554	76	SH		SOLE		0	0	76
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	2,758	81	SH		SOLE		0	0	81
DISNEY WALT CO	COM	254687106	169,070	1,000	SH		SOLE		429	0	571
DIVERSIFIED HEALTHCARE TRUST 6.25 SR NT 01/02/46 USD CLBL	CLBL	25525P305	3,903	155	SH		SOLE		0	0	155
DOCUSIGN INC	COM	256163106	5,009	18	SH		SOLE		18	0	0
DOMINION ENERGY INC	COM	25746U109	6,910	91	SH		SOLE		0	0	91
DOMINOS PIZZA INC	COM	25754A201	4,890	10	SH		SOLE		10	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	50,699	497	SH		SOLE		0	0	497
DUPONT DE NEMOURS INC	COM	26614N102	93,403	1,342	SH		SOLE		698	0	644
EQM MIDSTREAM PARTNERS LP NOTE M/W CLBL	NOTE M/W CLBL	26885BAA8	5,188	5	PRN		SOLE		0	0	5
EASTMAN CHEM CO	COM	277432100	63,146	607	SH		SOLE		304	0	304
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	355	100	SH		SOLE		100	0	0
ENBRIDGE INC	COM	29250N105	9,377	224	SH		SOLE		0	0	224
EVERGY INC	COM	30034W106	30,728	482	SH		SOLE		251	0	231
EVERSOURCE ENERGY	COM	30040W108	39,394	464	SH		SOLE		464	0	0
EXXON MOBIL CORP	COM	30231G102	168,525	2,614	SH		SOLE		1,743	0	871
F N B CORP	COM	302520101	920	79	SH		SOLE		0	0	79
FACEBOOK INC	CL A	30303M102	32,357	100	SH		SOLE		100	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	37,965	296	SH		SOLE		0	0	296
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	28,341	839	SH		SOLE		0	0	839
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	39,265	491	SH		SOLE		147	0	344
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	4,889	20	SH		SOLE		0	0	20
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,759	15	SH		SOLE		0	0	15
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,359	8	SH		SOLE		0	0	8
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	77,190	1,874	SH		SOLE		511	0	1,363
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	6,433	71	SH		SOLE		0	0	71
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	20,957	339	SH		SOLE		127	0	212
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	875	69	SH		SOLE		0	0	69
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	1,148	19	SH		SOLE		0	0	19
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	15,662	613	SH		SOLE		0	0	613
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	1,642	25	SH		SOLE		0	0	25
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,131	11	SH		SOLE		0	0	11
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	55,692	829	SH		SOLE		276	0	553
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	40,003	333	SH		SOLE		111	0	222
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	15,762	1,103	SH		SOLE		0	0	1,103
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	4,768	218	SH		SOLE		0	0	218
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	6,236	143	SH		SOLE		0	0	143
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	53,905	870	SH		SOLE		261	0	609
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	15,289	586	SH		SOLE		195	0	391
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	1,522	20	SH		SOLE		0	0	20
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	16,157	645	SH		SOLE		0	0	645
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	36,908	771	SH		SOLE		231	0	540
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	2,727	57	SH		SOLE		0	0	57
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	10,848	188	SH		SOLE		0	0	188
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	29,962	599	SH		SOLE		0	0	599
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	817	24	SH		SOLE		0	0	24
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	29,531	615	SH		SOLE		205	0	410
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	384	12	SH		SOLE		0	0	12
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	121,231	2,403	SH		SOLE		801	0	1,602
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	138,599	2,315	SH		SOLE		695	0	1,621
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	8,063	147	SH		SOLE		0	0	147
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	70,163,989	1,313,932	SH		SOLE		452,811	0	861,121
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	33740F821	726	27	SH		SOLE		27	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	1,614	61	SH		SOLE		0	0	61
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	48,420	1,544	SH		SOLE		463	0	1,081
FLOWERS FOODS INC	COM	343498101	1,163	47	SH		SOLE		0	0	47
FORD MTR CO DEL	COM	345370860	1,708	100	SH		SOLE		100	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,168	84	SH		SOLE		0	0	84
GOVERNMENT NATIONAL MTG ASSN MBS 582022	MBS 582022	36201FSK4	456	38	PRN		SOLE		0	0	38
GOVERNMENT NATIONAL MTG ASSN MBS 002536	MBS 002536	36202CY98	545	250	PRN		SOLE		0	0	250
GOVERNMENT NATIONAL MTG ASSN MBS 002934	MBS 002934	36202DHK0	486	250	PRN		SOLE		0	0	250
GOVERNMENT NATIONAL MTG ASSN MBS 780454	MBS 780454	36225AQF0	186	100	PRN		SOLE		0	0	100
GOVERNMENT NATIONAL MTG ASSN MBS 780688	MBS 780688	36225AXR6	119	125	PRN		SOLE		0	0	125
GOVERNMENT NATIONAL MTG ASSN MBS 781079	MBS 781079	36225BFU7	401	250	PRN		SOLE		0	0	250
GOVERNMENT NATIONAL MTG ASSN MBS 781266	MBS 781266	36225BMP0	117	75	PRN		SOLE		0	0	75
GALLAGHER ARTHUR J & CO	COM	363576109	67,068	400	SH		SOLE		208	0	192
GENERAC HLDGS INC	COM	368736104	5,983	12	SH		SOLE		12	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	171,253	1,633	SH		SOLE		0	0	1,633
GENERAL MLS INC	COM	370334104	4,264	69	SH		SOLE		35	0	35
GEORGIA MUN ELEC AUTH PWR REV REV BDS M/W	REV BDS M/W	373541X97	22,013	20	PRN		SOLE		0	0	20
GILEAD SCIENCES INC	COM	375558103	61,896	954	SH		SOLE		459	0	495
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	35,661	388	SH		SOLE		78	0	310
GOLD RESOURCE CORP	COM	38068T105	184	100	SH		SOLE		100	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	11,160	27	SH		SOLE		27	0	0
GOLUB CAP BDC INC	COM	38173M102	5,669	357	SH		SOLE		0	0	357
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	14,046	794	SH		SOLE		794	0	0
HCA INC NOTE M/W CLBL	NOTE M/W CLBL	404119BU2	5,549	5	PRN		SOLE		0	0	5
HP INC	COM	40434L105	1,517	50	SH		SOLE		0	0	50
HALLIBURTON CO	COM	406216101	1,050	42	SH		SOLE		0	0	42
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	73,756	1,674	SH		SOLE		0	0	1,674
HASBRO INC	COM	418056107	5,363	56	SH		SOLE		56	0	0
HERCULES CAPITAL INC	COM	427096508	8,199	464	SH		SOLE		0	0	464
HOME DEPOT INC	COM	437076102	305,942	823	SH		SOLE		412	0	412
HONEYWELL INTL INC	COM	438516106	103,189	472	SH		SOLE		227	0	245
HUNTINGTON BANCSHARES INC	COM	446150104	1,070	68	SH		SOLE		0	0	68
INTEL CORP	COM	458140100	16,905	345	SH		SOLE		0	0	345
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,255	50	SH		SOLE		0	0	50
INTERPUBLIC GROUP COS INC	COM	460690100	1,609	44	SH		SOLE		0	0	44
INVESCO QQQ TR	UNIT SER 1	46090E103	11,528,858	29,859	SH		SOLE		8,982	0	20,877
INTUIT	COM	461202103	282,321	451	SH		SOLE		291	0	160
INVENTRUST PPTYS CORP COM USD0.001(POST REV SPLT)	COM USD0.001(POST REV SPLT)	46124J201	3,441	145	SH		SOLE		145	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	112,054,291	710,283	SH		SOLE		236,761	0	473,522
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	27,528	1,031	SH		SOLE		0	0	1,031
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	41,047	1,859	SH		SOLE		0	0	1,859
ISHARES INC	JP MRGN EM HI BD	464286285	6,602	151	SH		SOLE		0	0	151
ISHARES INC	MSCI CDA ETF	464286509	5,093	130	SH		SOLE		0	0	130
ISHARES INC	MSCI PAC JP ETF	464286665	22,503	439	SH		SOLE		0	0	439
ISHARES TR	CORE S&P TTL STK	464287150	1,259	12	SH		SOLE		0	0	12
ISHARES TR	US TRSPRTION	464287192	6,498	24	SH		SOLE		24	0	0
ISHARES TR	CORE S&P500 ETF	464287200	39,184	85	SH		SOLE		49	0	36
ISHARES TR	CORE US AGGBD ET	464287226	53,193	464	SH		SOLE		0	0	464
ISHARES TR	IBOXX INV CP ETF	464287242	58,598	439	SH		SOLE		80	0	359
ISHARES TR	GLOBAL TECH ETF	464287291	2,177	36	SH		SOLE		24	0	12
ISHARES TR	GLOB HLTHCRE ETF	464287325	3,843	44	SH		SOLE		44	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	8,062	97	SH		SOLE		97	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	9,229	368	SH		SOLE		368	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,216	8	SH		SOLE		0	0	8
ISHARES TR	BARCLAYS 7 10 YR	464287440	82,304	718	SH		SOLE		239	0	479
ISHARES TR	RUS MDCP VAL ETF	464287473	3,578	30	SH		SOLE		0	0	30
ISHARES TR	RUS MD CP GR ETF	464287481	1,681	14	SH		SOLE		0	0	14
ISHARES TR	CORE S&P MCP ETF	464287507	4,180	15	SH		SOLE		8	0	8
ISHARES TR	RUS 2000 VAL ETF	464287630	27,120	163	SH		SOLE		163	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	12,087	53	SH		SOLE		18	0	35
ISHARES TR	CORE S&P US VLU	464287663	1,852	25	SH		SOLE		25	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	30,762	154	SH		SOLE		0	0	154
ISHARES TR	U.S. ENERGY ETF	464287796	29,969	952	SH		SOLE		476	0	476
ISHARES TR	CORE S&P SCP ETF	464287804	4,635	41	SH		SOLE		41	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	104	1	SH		SOLE		0	0	1
ISHARES TR	AGENCY BOND ETF	464288166	590	5	SH		SOLE		0	0	5
ISHARES TR	MSCI ACWI ETF	464288257	5,266	50	SH		SOLE		0	0	50
ISHARES TR	EAFE SML CP ETF	464288273	11,438	150	SH		SOLE		150	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	10,549	96	SH		SOLE		24	0	72
ISHARES TR	NATIONAL MUN ETF	464288414	23,536	203	SH		SOLE		0	0	203
ISHARES TR	MBS ETF	464288588	1,294	12	SH		SOLE		12	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	3,881	65	SH		SOLE		0	0	65
ISHARES TR	ISHS 1-5YR INVS	464288646	148,293	2,731	SH		SOLE		546	0	2,185
ISHARES TR	10-20 YR TRS ETF	464288653	8,869	60	SH		SOLE		60	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	8,792	99	SH		SOLE		99	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	26,691	408	SH		SOLE		91	0	317
ISHARES TR	EAFE VALUE ETF	464288877	6,030	116	SH		SOLE		77	0	39
ISHARES TR	EAFE GRWTH ETF	464288885	78,220	705	SH		SOLE		118	0	588
ISHARES TR	RUS TP200 VL ETF	464289420	6,888	100	SH		SOLE		0	0	100
ISHARES TR	RUS TP200 GR ETF	464289438	9,154	55	SH		SOLE		0	0	55
ISHARES TR	US TREAS BD ETF	46429B267	97,271	3,672	SH		SOLE		734	0	2,938
ISHARES TR	CMBS ETF	46429B366	805	15	SH		SOLE		0	0	15
ISHARES TR	FLTG RATE NT ETF	46429B655	4,063	80	SH		SOLE		0	0	80
ISHARES TR	MSCI CHINA ETF	46429B671	3,600	52	SH		SOLE		52	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	5,661	73	SH		SOLE		18	0	55
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	52,313	1,045	SH		SOLE		0	0	1,045
ISHARES U S ETF TR	INT RT HDG C B	46431W705	8,088	84	SH		SOLE		84	0	0
ISHARES U S ETF TR	INT RT HD LONG	46431W812	30,640	1,213	SH		SOLE		1,213	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	45,972	324	SH		SOLE		65	0	259
ISHARES TR	MSCI USA SZE FT	46432F370	31,114	230	SH		SOLE		0	0	230
ISHARES TR	MSCI USA VALUE	46432F388	64,810	628	SH		SOLE		126	0	502
ISHARES TR	MSCI USA MMENTM	46432F396	1,716	9	SH		SOLE		9	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	22,570	295	SH		SOLE		0	0	295
ISHARES INC	CORE MSCI EMKT	46434G103	3,309	53	SH		SOLE		0	0	53
ISHARES INC	MSCI EMRG CHN	46434G764	7,538	124	SH		SOLE		124	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	26,197	383	SH		SOLE		0	0	383
ISHARES INC	ESG AWR MSCI EM	46434G863	4,396	105	SH		SOLE		70	0	35
ISHARES TR	0-5YR INVT GR CP	46434V100	1,593	31	SH		SOLE		0	0	31
ISHARES TR	0-5YR HI YL CP	46434V407	121,254	2,662	SH		SOLE		0	0	2,662
ISHARES TR	MSCI INTL QUALTY	46434V456	26,852	675	SH		SOLE		675	0	0
ISHARES TR	CORE TOTAL USD	46434V613	4,568	86	SH		SOLE		86	0	0
ISHARES TR	CORE MSCI EURO	46434V738	883	15	SH		SOLE		0	0	15
ISHARES TR	ESG AWR MSCI USA	46435G425	389,137	3,692	SH		SOLE		738	0	2,954
ISHARES TR	FALN ANGLS USD	46435G474	542	18	SH		SOLE		18	0	0
ISHARES TR	CORE INTL AGGR	46435G672	8,450	154	SH		SOLE		0	0	154
ISHARES TR	BROAD USD HIGH	46435U853	2,891	70	SH		SOLE		0	0	70
JPMORGAN CHASE & CO	COM	46625H100	118,074	695	SH		SOLE		361	0	334
JETBLUE AWYS CORP	COM	477143101	4,069	290	SH		SOLE		290	0	0
JOHNSON & JOHNSON	COM	478160104	69,876	429	SH		SOLE		192	0	237
KANSAS ST DEV FIN AUTH TAXABLE BDS REV M/W	TAXABLE BDS REV M/W	485429Y65	20,870	20	PRN		SOLE		0	0	20
KEYCORP	COM	493267108	16,289	700	SH		SOLE		0	0	700
KIMBERLY-CLARK CORP	COM	494368103	6,863	53	SH		SOLE		0	0	53
KOHLS CORP	COM	500255104	971	20	SH		SOLE		0	0	20
KOHLS CORPORATION NOTE M/W CLBL	NOTE M/W CLBL	500255AU8	10,851	10	PRN		SOLE		0	0	10
KRANESHARES TR	QUADRTC INT RT	500767736	10,534	385	SH		SOLE		385	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	93,599	406	SH		SOLE		211	0	195
LAS VEGAS SANDS CORP	COM	517834107	582	15	SH		SOLE		0	0	15
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	53,111	1,730	SH		SOLE		0	0	1,730
LIVENT CORP	COM	53814L108	307,542	10,898	SH		SOLE		6,811	0	4,087
LOWES COS INC	COM	548661107	16,134	69	SH		SOLE		35	0	35
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	8,195	500	SH		SOLE		500	0	0
MSC INDL DIRECT INC	CL A	553530106	1,093	13	SH		SOLE		0	0	13
MACYS INC	COM	55616P104	1,641	62	SH		SOLE		0	0	62
MAIN STR CAP CORP	COM	56035L104	7,362	168	SH		SOLE		0	0	168
MANNATECH INC	COM NEW	563771203	81	2	SH		SOLE		0	0	2
MARATHON PETE CORP	COM	56585A102	1,055	16	SH		SOLE		0	0	16
MARKEL CORP	COM	570535104	6,566	5	SH		SOLE		5	0	0
MARRIOTT INTL INC NEW	CL A	571903202	456,377	2,852	SH		SOLE		0	0	2,852
MATCHAAH HOLDINGS INC COM	COM	57667H106	2	100	SH		SOLE		0	0	100
MCDONALDS CORP	COM	580135101	100,921	411	SH		SOLE		198	0	213
MERCK & CO INC	COM	58933Y105	18,579	211	SH		SOLE		106	0	106
METLIFE INC	COM	59156R108	12,560	200	SH		SOLE		0	0	200
MICROSOFT CORP	COM	594918104	272,592	822	SH		SOLE		356	0	466
MICROCHIP TECHNOLOGY INC.	COM	595017104	60,013	810	SH		SOLE		405	0	405
MICRON TECHNOLOGY INC	COM	595112103	12,438	180	SH		SOLE		0	0	180
MODERNA INC	COM	60770K107	83,541	242	SH		SOLE		161	0	81
MOLSON COORS BEVERAGE CO	CL B	60871R209	838	19	SH		SOLE		0	0	19
NCS MULTISTAGE HLDGS INC	COM NEW	628877201	26,881	855	SH		SOLE		855	0	0
NIO INC	SPON ADS	62914V106	631	16	SH		SOLE		16	0	0
NRG ENERGY INC	COM NEW	629377508	997	25	SH		SOLE		0	0	25
NATIONAL FUEL GAS CO NOTE M/W CLBL	NOTE M/W CLBL	636180BP5	5,582	5	PRN		SOLE		0	0	5
NEWMONT CORP	COM	651639106	5,400	100	SH		SOLE		100	0	0
NOVAVAX INC	COM NEW	670002401	25,450	171	SH		SOLE		171	0	0
NOVO-NORDISK A S	ADR	670100205	69,492	631	SH		SOLE		328	0	303
NUCOR CORP	COM	670346105	325,460	2,915	SH		SOLE		1,767	0	1,148
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	7,939	523	SH		SOLE		0	0	523
NVIDIA CORPORATION	COM	67066G104	774,169	3,028	SH		SOLE		1,009	0	2,019
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	8,516	509	SH		SOLE		0	0	509
OMNICOM GROUP INC	COM	681919106	817	12	SH		SOLE		0	0	12
OPENDOOR TECHNOLOGIES INC	COM	683712103	6,520	275	SH		SOLE		275	0	0
ORACLE CORP	COM	68389X105	58,523	610	SH		SOLE		610	0	0
ORGANON & CO	COMMON STOCK	68622V106	772	21	SH		SOLE		11	0	11
OTIS WORLDWIDE CORP	COM	68902V107	362,037	4,508	SH		SOLE		1,503	0	3,005
PNC FINL SVCS GROUP INC	COM	693475105	63,731	302	SH		SOLE		157	0	145
PACKAGING CORP AMER	COM	695156109	1,236	9	SH		SOLE		0	0	9
PACWEST BANCORP DEL	COM	695263103	1,234	26	SH		SOLE		0	0	26
PALANTIR TECHNOLOGIES INC	CL A	69608A108	8,515	329	SH		SOLE		329	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	7,193	534	SH		SOLE		0	0	534
PEPSICO INC	COM	713448108	74,498	461	SH		SOLE		214	0	247
PFIZER INC	COM	717081103	50,957	1,165	SH		SOLE		259	0	906
PHILIP MORRIS INTL INC	COM	718172109	1,134	12	SH		SOLE		0	0	12
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	10,298	104	SH		SOLE		104	0	0
PINTEREST INC	CL A	72352L106	22,320	500	SH		SOLE		0	0	500
PIONEER NAT RES CO	COM	723787107	5,796	31	SH		SOLE		31	0	0
PLUG POWER INC	COM NEW	72919P202	76,387	1,996	SH		SOLE		0	0	1,996
PRICE T ROWE GROUP INC	COM	74144T108	1,518	7	SH		SOLE		0	0	7
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,208	18	SH		SOLE		0	0	18
PROCTER AND GAMBLE CO	COM	742718109	102,381	716	SH		SOLE		332	0	384
PROSHARES TR	PSHS ULT S&P 500	74347R107	28,755	210	SH		SOLE		0	0	210
PROSHARES TR	ULTRAPRO QQQ	74347X831	195,502	1,260	SH		SOLE		1,260	0	0
PRUDENTIAL FINL INC	COM	744320102	13,756	125	SH		SOLE		0	0	125
QVC INC NOTE M/W CLBL	NOTE M/W CLBL	747262AU7	5,331	5	PRN		SOLE		0	0	5
QUANTUMSCAPE CORP	COM CL A	74767V109	24,599	850	SH		SOLE		425	0	425
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	854,833	9,620	SH		SOLE		4,644	0	4,976
REALTY INCOME CORP	COM	756109104	5,714	80	SH		SOLE		0	0	80
ROBLOX CORP	CL A	771049103	1,344	16	SH		SOLE		0	0	16
ROYCE VALUE TR INC	COM	780910105	45,163	2,382	SH		SOLE		0	0	2,382
ROYCE MICRO-CAP TR INC	COM	780915104	37,827	3,203	SH		SOLE		0	0	3,203
SPDR S&P 500 ETF TR	TR UNIT	78462F103	67,815,610	147,666	SH		SOLE		55,010	0	92,656
SPDR SER TR	ICE PFD SEC ETF	78464A292	1,171	27	SH		SOLE		0	0	27
SPDR SER TR	PORTFOLIO LN COR	78464A367	84,243	2,645	SH		SOLE		0	0	2,645
SPDR SER TR	PORTFOLIO INTRMD	78464A375	147,487	4,063	SH		SOLE		0	0	4,063
SPDR SER TR	PORTFLI MORTGAGE	78464A383	2,604	102	SH		SOLE		0	0	102
SPDR SER TR	PORTFOLIO SHORT	78464A474	4,822	155	SH		SOLE		0	0	155
SPDR SER TR	PORTFOLIO LN TSR	78464A664	16,059	382	SH		SOLE		0	0	382
SPDR SER TR	S&P REGL BKG	78464A698	11,204	158	SH		SOLE		158	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	35,224	286	SH		SOLE		95	0	191
SPDR SER TR	PORTFOLIO S&P500	78464A854	131,736	2,440	SH		SOLE		0	0	2,440
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	53,206	1,111	SH		SOLE		0	0	1,111
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	41,167	379	SH		SOLE		0	0	379
SPDR SER TR	SSGA US LRG ETF	78468R804	1,429	10	SH		SOLE		0	0	10
SABINE RTY TR	UNIT BEN INT	785688102	42,720	1,000	SH		SOLE		1,000	0	0
SALESFORCE COM INC	COM	79466L302	25,174	84	SH		SOLE		84	0	0
SANOFI	SPONSORED ADR	80105N105	7,312	145	SH		SOLE		0	0	145
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	843	15	SH		SOLE		15	0	0
SEA LTD	SPONSORD ADS	81141R100	251,150	731	SH		SOLE		472	0	259
SEAGATE HDD CAYMAN NOTE M/W CLBL	NOTE M/W CLBL	81180WAR2	5,511	5	PRN		SOLE		0	0	5
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	4,767	56	SH		SOLE		0	0	56
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,346	25	SH		SOLE		25	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	8,678	151	SH		SOLE		151	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	8,561	53	SH		SOLE		27	0	27
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	23,419	350	SH		SOLE		0	0	350
SINCLAIR BROADCAST GROUP INC	CL A	829226109	810	31	SH		SOLE		0	0	31
SIXTH STREET SPECIALTY LENDN	COM	83012A109	7,629	320	SH		SOLE		0	0	320
SMUCKER J M CO	COM NEW	832696405	1,106	9	SH		SOLE		0	0	9
SONOCO PRODS CO	COM	835495102	29,960	517	SH		SOLE		259	0	259
SOUTHEAST WIS PROFESSIONAL BAS REV BDS	REV BDS	841531BD7	51,202	55	PRN		SOLE		55	0	0
SOUTHERN CO	COM	842587107	16,826	270	SH		SOLE		0	0	270
SPROUTS FMRS MKT INC	COM	85208M102	230,854	10,427	SH		SOLE		6,635	0	3,792
STANDARD LITHIUM LTD	COM	853606101	1,706	150	SH		SOLE		150	0	0
STARBUCKS CORP	COM	855244109	1,167	11	SH		SOLE		0	0	11
STATE STR CORP	COM	857477103	13,501	137	SH		SOLE		0	0	137
STEEL DYNAMICS INC	COM	858119100	298,285	4,514	SH		SOLE		2,736	0	1,778
STIFEL FINANCIAL CORP 6.25NON CUM DEP SHS REP CLBL	CLBL	860630706	1,028	38	SH		SOLE		0	0	38
SUNOCO LOGISTICS PARTNERS OPER NOTE M/W CLBL	NOTE M/W CLBL	86765BAU3	5,432	5	PRN		SOLE		0	0	5
TFS FINL CORP	COM	87240R107	1,187	61	SH		SOLE		0	0	61
TJX COS INC NEW	COM	872540109	1,375	21	SH		SOLE		0	0	21
T-MOBILE US INC	COM	872590104	5,406	47	SH		SOLE		24	0	24
TAPESTRY INC	COM	876030107	1,520	39	SH		SOLE		0	0	39
TARSUS PHARMACEUTICALS INC	COM	87650L103	111	4	SH		SOLE		4	0	0
TEGNA INC	COM	87901J105	1,199	61	SH		SOLE		0	0	61
TESLA INC	COM	88160R101	22,280	20	SH		SOLE		0	0	20
3M CO	COM	88579Y101	8,755	49	SH		SOLE		0	0	49
TRINITY INDUSTRIES INC NOTE M/W CLBL	NOTE M/W CLBL	896522AH2	5,299	5	PRN		SOLE		0	0	5
TYSON FOODS INC	CL A	902494103	30,229	378	SH		SOLE		197	0	181
US BANCORP DEL	COM NEW	902973304	61,759	1,023	SH		SOLE		532	0	491
UNITED AIRLS HLDGS INC	COM	910047109	26,853	582	SH		SOLE		0	0	582
UNITED PARCEL SERVICE INC	CL B	911312106	142,171	666	SH		SOLE		299	0	367
UPSTART HLDGS INC	COM	91680M107	17,390	54	SH		SOLE		27	0	27
VALERO ENERGY CORP	COM	91913Y100	851	11	SH		SOLE		0	0	11
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	26,266	1,150	SH		SOLE		383	0	767
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	9,017	173	SH		SOLE		173	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	13,555	125	SH		SOLE		0	0	125
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	793	14	SH		SOLE		14	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,976	39	SH		SOLE		39	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	16,745	243	SH		SOLE		122	0	122
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,659	18	SH		SOLE		0	0	18
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	72,014	767	SH		SOLE		256	0	511
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	11,185	52	SH		SOLE		52	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	10,995	35	SH		SOLE		35	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,738	20	SH		SOLE		0	0	20
VERIZON COMMUNICATIONS INC	COM	92343V104	3,709	70	SH		SOLE		70	0	0
VIACOMCBS INC	CL B	92556H206	56,865	1,570	SH		SOLE		785	0	785
VIATRIS INC	COM	92556V106	1,415	106	SH		SOLE		15	0	91
VISA INC	COM CL A	92826C839	71,366	337	SH		SOLE		169	0	169
VOLKSWAGEN AG ADR UNSPONSORED	ADR UNSPONSORED	928662600	7,305	224	SH		SOLE		0	0	224
WABTEC	COM	929740108	6,351	70	SH		SOLE		0	0	70
WALMART INC	COM	931142103	70,825	474	SH		SOLE		316	0	158
WATSCO INC	COM	942622200	1,448	5	SH		SOLE		0	0	5
WEBSTER FINL CORP CONN	COM	947890109	16,788	300	SH		SOLE		0	0	300
WELLS FARGO CO NEW	COM	949746101	131,839	2,577	SH		SOLE		1,155	0	1,422
WELLS FARGO & COMPANY 4.75 DP SH 1/1000 PF A S CLBL	CLBL	94988U151	4,015	155	SH		SOLE		0	0	155
WELLTOWER INC	COM	95040Q104	8,522	106	SH		SOLE		0	0	106
WESTERN UN CO	COM	959802109	674	37	SH		SOLE		0	0	37
WISDOMTREE TR	EM EX ST-OWNED	97717X578	64,325	1,695	SH		SOLE		0	0	1,695
WW INTL INC	COM	98262P101	1,736	100	SH		SOLE		100	0	0
YUM BRANDS INC NOTE M/W CLBL	NOTE M/W CLBL	988498AJ0	5,225	5	PRN		SOLE		0	0	5
ASSURED GUARANTY LTD	COM	G0585R106	3,057	55	SH		SOLE		0	0	55
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	64,223	179	SH		SOLE		90	0	90
EATON CORP PLC	SHS	G29183103	1,648	10	SH		SOLE		0	0	10
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	2,035	69	SH		SOLE		0	0	69
LINDE PLC	SHS	G5494J103	1,277	4	SH		SOLE		0	0	4
MEDTRONIC PLC	SHS	G5960L103	22,054	184	SH		SOLE		92	0	92
NVENT ELECTRIC PLC	SHS	G6700G107	1,418	40	SH		SOLE		0	0	40
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,514	17	SH		SOLE		0	0	17
ROYAL CARIBBEAN GROUP	COM	V7780T103	16,042	190	SH		SOLE		95	0	95