AlphaQ 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
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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
ABBOTT LABS	COM	002824100	303,948	2,788	SH		SOLE		2,788	0	0
ABBVIE INC	COM	00287Y109	293,981	2,182	SH		SOLE		2,182	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,168,686	2,390	SH		SOLE		2,390	0	0
AGF INVTS TR	US MARKET NETRL	00110G408	2,022,835	107,827	SH		SOLE		107,827	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	461,342	5,535	SH		SOLE		5,535	0	0
ALPHABET INC	CAP STK CL C	02079K107	693,158	5,730	SH		SOLE		5,730	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,074,188	8,974	SH		SOLE		8,974	0	0
AMAZON COM INC	COM	023135106	2,431,866	18,655	SH		SOLE		18,655	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	204,101	3,793	SH		SOLE		3,793	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	501,280	2,605	SH		SOLE		2,605	0	0
APPLE INC	COM	037833100	3,241,140	16,709	SH		SOLE		16,709	0	0
ARROW ELECTRS INC	COM	042735100	738,351	5,155	SH		SOLE		5,155	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	433,280	55,620	SH		SOLE		55,620	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	487,494	2,218	SH		SOLE		2,218	0	0
AVERY DENNISON CORP	COM	053611109	306,663	1,785	SH		SOLE		1,785	0	0
AVINO SILVER & GOLD MINES LT	COM	053906103	6,598	10,000	SH		SOLE		10,000	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	428,820	55,836	SH		SOLE		55,836	0	0
BANCO SANTANDER S.A.	ADR	05964H105	40,832	11,006	SH		SOLE		11,006	0	0
BARCLAYS PLC	ADR	06738E204	80,651	10,261	SH		SOLE		10,261	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	468,534	1,374	SH		SOLE		1,374	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	427,595	7,166	SH		SOLE		7,166	0	0
BOGOTA FINL CORP	COM	097235105	96,704	11,851	SH		SOLE		11,851	0	0
BOOKING HOLDINGS INC	COM	09857L108	577,871	214	SH		SOLE		214	0	0
BP PLC	SPONSORED ADR	055622104	328,938	9,321	SH		SOLE		9,321	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	419,960	6,567	SH		SOLE		6,567	0	0
BROADCOM INC	COM	11135F101	221,195	255	SH		SOLE		255	0	0
BUCKLE INC	COM	118440106	233,965	6,762	SH		SOLE		6,762	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	228,422	974	SH		SOLE		974	0	0
CANADIAN NAT RES LTD	COM	136385101	376,717	6,696	SH		SOLE		6,696	0	0
CANADIAN NATL RY CO	COM	136375102	312,118	2,578	SH		SOLE		2,578	0	0
CATERPILLAR INC	COM	149123101	213,325	867	SH		SOLE		867	0	0
CENOVUS ENERGY INC	COM	15135U109	323,316	19,041	SH		SOLE		19,041	0	0
CGI INC	CL A SUB VTG	12532H104	371,008	3,519	SH		SOLE		3,519	0	0
CHEVRON CORP NEW	COM	166764100	1,035,520	6,581	SH		SOLE		6,581	0	0
CHEWY INC	CL A	16679L109	313,984	7,955	SH		SOLE		7,955	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	320,172	8,586	SH		SOLE		8,586	0	0
CINTAS CORP	COM	172908105	624,332	1,256	SH		SOLE		1,256	0	0
CISCO SYS INC	COM	17275R102	270,445	5,227	SH		SOLE		5,227	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	362,761	5,557	SH		SOLE		5,557	0	0
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	8,103,563	395,103	SH		SOLE		395,103	0	0
COSTCO WHSL CORP NEW	COM	22160K105	265,421	493	SH		SOLE		493	0	0
CRA INTL INC	COM	12618T105	229,602	2,251	SH		SOLE		2,251	0	0
CVS HEALTH CORP	COM	126650100	20,739	300	SH	Call	SOLE		300	0	0
CVS HEALTH CORP	COM	126650100	313,021	4,528	SH		SOLE		4,528	0	0
DEERE & CO	COM	244199105	318,074	785	SH		SOLE		785	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	115,556	10,974	SH		SOLE		10,974	0	0
DISNEY WALT CO	COM	254687106	416,045	4,660	SH		SOLE		4,660	0	0
EMERSON ELEC CO	COM	291011104	434,505	4,807	SH		SOLE		4,807	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	390,112	30,717	SH		SOLE		30,717	0	0
ENERPLUS CORP	COM	292766102	261,574	18,077	SH		SOLE		18,077	0	0
ENI S P A	SPONSORED ADR	26874R108	366,842	12,742	SH		SOLE		12,742	0	0
ENPHASE ENERGY INC	COM	29355A107	262,944	1,570	SH		SOLE		1,570	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,710,039	178,749	SH		SOLE		178,749	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	329,167	11,269	SH		SOLE		11,269	0	0
EXXON MOBIL CORP	COM	30231G102	495,245	4,618	SH		SOLE		4,618	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	223,848	6,218	SH		SOLE		6,218	0	0
FIRST HORIZON CORPORATION	COM	320517105	152,810	13,559	SH		SOLE		13,559	0	0
GENERAL DYNAMICS CORP	COM	369550108	427,718	1,988	SH		SOLE		1,988	0	0
GENWORTH FINL INC	COM CL A	37247D106	57,750	11,550	SH		SOLE		11,550	0	0
GERDAU SA	SPON ADR REP PFD	373737105	345,308	66,151	SH		SOLE		66,151	0	0
GILEAD SCIENCES INC	COM	375558103	544,731	7,068	SH		SOLE		7,068	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	501,517	36,263	SH		SOLE		36,263	0	0
GSK PLC	SPONSORED ADR	37733W204	333,947	9,370	SH		SOLE		9,370	0	0
HALLIBURTON CO	COM	406216101	370,082	11,218	SH		SOLE		11,218	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	470,435	6,532	SH		SOLE		6,532	0	0
HECLA MNG CO	COM	422704106	109,087	21,182	SH		SOLE		21,182	0	0
HILLENBRAND INC	COM	431571108	256,810	5,008	SH		SOLE		5,008	0	0
HOME DEPOT INC	COM	437076102	267,772	862	SH		SOLE		862	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	221,596	7,311	SH		SOLE		7,311	0	0
IDEXX LABS INC	COM	45168D104	942,686	1,877	SH		SOLE		1,877	0	0
INFOSYS LTD	SPONSORED ADR	456788108	388,364	24,167	SH		SOLE		24,167	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	820,832	34,781	SH		SOLE		34,781	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	268,754	23,637	SH		SOLE		23,637	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	375,953	7,452	SH		SOLE		7,452	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	225,560	4,000	SH		SOLE		4,000	0	0
IQVIA HLDGS INC	COM	46266C105	325,242	1,447	SH		SOLE		1,447	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	951,494	19,304	SH		SOLE		19,304	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	2,389,604	64,549	SH		SOLE		64,549	0	0
ISHARES SILVER TR	ISHARES	46428Q109	757,785	36,275	SH		SOLE		36,275	0	0
ISHARES TR	S&P 100 ETF	464287101	207,060	1,000	SH		SOLE		1,000	0	0
ISHARES TR	INTL TREA BD ETF	464288117	1,712,941	43,267	SH		SOLE		43,267	0	0
ISHARES TR	CORE MSCI INTL	46435G326	384,506	6,291	SH		SOLE		6,291	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,152,159	7,300	SH		SOLE		7,300	0	0
ISHARES TR	EAFE SML CP ETF	464288273	352,759	5,981	SH		SOLE		5,981	0	0
ISHARES TR	CORE US AGGBD ET	464287226	3,632,476	37,085	SH		SOLE		37,085	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	856,726	19,149	SH		SOLE		19,149	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,985,087	64,180	SH		SOLE		64,180	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,734,683	16,253	SH		SOLE		16,253	0	0
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	461,684	5,511	SH		SOLE		5,511	0	0
JOHNSON & JOHNSON	COM	478160104	777,116	4,695	SH		SOLE		4,695	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	2,016,676	88,026	SH		SOLE		88,026	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	511,727	3,056	SH		SOLE		3,056	0	0
KLA CORP	COM NEW	482480100	847,765	1,748	SH		SOLE		1,748	0	0
KRANESHARES TR	KFA MOUNT LUCAS	500767652	678,620	22,273	SH		SOLE		22,273	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	813,448	30,206	SH		SOLE		30,206	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	721,475	26,112	SH		SOLE		26,112	0	0
LKQ CORP	COM	501889208	316,581	5,433	SH		SOLE		5,433	0	0
LOCKHEED MARTIN CORP	COM	539830109	327,330	711	SH		SOLE		711	0	0
LOWES COS INC	COM	548661107	215,769	956	SH		SOLE		956	0	0
MARRIOTT INTL INC NEW	CL A	571903202	554,193	3,017	SH		SOLE		3,017	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	526,235	1,338	SH		SOLE		1,338	0	0
MCKESSON CORP	COM	58155Q103	873,422	2,044	SH		SOLE		2,044	0	0
MERCK & CO INC	COM	58933Y105	916,774	7,945	SH		SOLE		7,945	0	0
META PLATFORMS INC	CL A	30303M102	334,619	1,166	SH		SOLE		1,166	0	0
MICROSOFT CORP	COM	594918104	2,431,456	7,140	SH		SOLE		7,140	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	181,265	24,595	SH		SOLE		24,595	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	306,843	99,949	SH		SOLE		99,949	0	0
MP MATERIALS CORP	COM CL A	553368101	444,856	19,443	SH		SOLE		19,443	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	335,186	20,665	SH		SOLE		20,665	0	0
NOKIA CORP	SPONSORED ADR	654902204	70,329	16,906	SH		SOLE		16,906	0	0
NOVO-NORDISK A S	ADR	670100205	592,621	3,662	SH		SOLE		3,662	0	0
NUTRIBAND INC	COM NEW	67092M208	52,506	17,502	SH		SOLE		17,502	0	0
NVIDIA CORPORATION	COM	67066G104	892,610	2,110	SH		SOLE		2,110	0	0
ORIX CORP	SPONSORED ADR	686330101	336,200	3,686	SH		SOLE		3,686	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	397,905	25,956	SH		SOLE		25,956	0	0
PENN ENTERTAINMENT INC	COM	707569109	261,206	10,870	SH		SOLE		10,870	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	527,310	38,128	SH		SOLE		38,128	0	0
PROCTER AND GAMBLE CO	COM	742718109	379,805	2,503	SH		SOLE		2,503	0	0
PROSPECT CAP CORP	COM	74348T102	63,411	10,228	SH		SOLE		10,228	0	0
RH	COM	74967X103	245,215	744	SH		SOLE		744	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	317,029	4,966	SH		SOLE		4,966	0	0
ROBLOX CORP	CL A	771049103	1,101,198	27,325	SH		SOLE		27,325	0	0
ROLLINS INC	COM	775711104	722,199	16,862	SH		SOLE		16,862	0	0
ROYAL BK CDA	COM	780087102	311,936	3,266	SH		SOLE		3,266	0	0
SANOFI	SPONSORED ADR	80105N105	426,672	7,916	SH		SOLE		7,916	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	900,213	27,879	SH		SOLE		27,879	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	940,805	35,144	SH		SOLE		35,144	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	213,432	4,331	SH		SOLE		4,331	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	948,771	18,117	SH		SOLE		18,117	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	5,210,818	112,886	SH		SOLE		112,886	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	422,503	5,818	SH		SOLE		5,818	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	588,584	9,044	SH		SOLE		9,044	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,322,099	25,029	SH		SOLE		25,029	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,088,580	12,013	SH		SOLE		12,013	0	0
SHELL PLC	SPON ADS	780259305	470,119	7,786	SH		SOLE		7,786	0	0
SNAP ON INC	COM	833034101	417,876	1,450	SH		SOLE		1,450	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,297,449	7,278	SH		SOLE		7,278	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,087,406	4,709	SH		SOLE		4,709	0	0
SPDR SER TR	BLOOMBERG INTL	78464A151	1,707,142	60,153	SH		SOLE		60,153	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	360,202	9,274	SH		SOLE		9,274	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	297,339	9,260	SH		SOLE		9,260	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,059,890	22,434	SH		SOLE		22,434	0	0
STIFEL FINL CORP	COM	860630102	1,450,220	24,304	SH		SOLE		24,304	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	186,250	21,657	SH		SOLE		21,657	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	847,627	8,399	SH		SOLE		8,399	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	380,889	24,245	SH		SOLE		24,245	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	89,224	12,090	SH		SOLE		12,090	0	0
TESLA INC	COM	88160R101	295,538	1,129	SH		SOLE		1,129	0	0
TFI INTL INC	COM	87241L109	286,268	2,512	SH		SOLE		2,512	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	529,576	1,015	SH		SOLE		1,015	0	0
T-MOBILE US INC	COM	872590104	1,505,537	10,839	SH		SOLE		10,839	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	403,134	6,994	SH		SOLE		6,994	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	277,901	1,453	SH		SOLE		1,453	0	0
UNILEVER PLC	SPON ADR NEW	904767704	355,318	6,816	SH		SOLE		6,816	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	114,389	14,498	SH		SOLE		14,498	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	253,778	528	SH		SOLE		528	0	0
VALE S A	SPONSORED ADS	91912E105	330,454	24,624	SH		SOLE		24,624	0	0
VALERO ENERGY CORP	COM	91913Y100	367,266	3,131	SH		SOLE		3,131	0	0
VALLEY NATL BANCORP	COM	919794107	293,028	37,810	SH		SOLE		37,810	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	533,130	34,709	SH		SOLE		34,709	0	0
VANECK ETF TRUST	LONG MUNI ETF	92189F536	1,047,383	58,350	SH		SOLE		58,350	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	393,572	7,666	SH		SOLE		7,666	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	715,796	4,328	SH		SOLE		4,328	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	285,024	1,406	SH		SOLE		1,406	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	201,929	917	SH		SOLE		917	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	471,630	3,319	SH		SOLE		3,319	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	821,891	2,018	SH		SOLE		2,018	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	328,473	8,173	SH		SOLE		8,173	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	311,039	7,646	SH		SOLE		7,646	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,592,928	31,719	SH		SOLE		31,719	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,071,551	6,597	SH		SOLE		6,597	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,169,739	25,330	SH		SOLE		25,330	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	1,140,617	13,100	SH		SOLE		13,100	0	0
VISA INC	COM CL A	92826C839	1,938,549	8,163	SH		SOLE		8,163	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	172,255	18,228	SH		SOLE		18,228	0	0
WALMART INC	COM	931142103	3,200,185	20,360	SH		SOLE		20,360	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,428,685	28,392	SH		SOLE		28,392	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	2,122,512	45,616	SH		SOLE		45,616	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,040,714	27,194	SH		SOLE		27,194	0	0