Griffin 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
10x Genomics, Inc.	CL A COM	88025U109	707	3,611	SH		SOLE		3,611	0	0
3M Company	COM	88579Y101	8,120	40,881	SH		SOLE		40,881	0	0
APA Corp.	COM	03743Q108	3,380	156,255	SH		SOLE		156,255	0	0
ASML Holding N.V.	N Y REGISTRY SHS	N07059210	3,094	4,479	SH		SOLE		4,479	0	0
AT&T Inc	COM	00206R102	2,859	99,332	SH		SOLE		99,332	0	0
AbbVie Inc.	COM	00287y109	12,170	108,041	SH		SOLE		108,041	0	0
Abbott Labs	COM	002824100	7,715	66,550	SH		SOLE		66,550	0	0
Accelerate Diagnostics, Inc.	COM	00430H102	11,322	1,404,761	SH		SOLE		1,404,761	0	0
Accenture PLC Ireland Shs Cl A	SHS CLASS A	G1151C101	714	2,421	SH		SOLE		2,421	0	0
AcuityAds Holdings Inc.	COM	00510L106	203	20,400	SH		SOLE		20,400	0	0
Advance Auto Parts Inc.	COM	00751Y106	492	2,400	SH		SOLE		2,400	0	0
Air Products	COM	009158106	1,259	4,378	SH		SOLE		4,378	0	0
Airbnb, Inc.	COM CL A	009066101	538	3,512	SH		SOLE		3,512	0	0
Akamai Technologies	COM	00971t101	979	8,394	SH		SOLE		8,394	0	0
Albemarle Corporation	COM	012653101	2,881	17,101	SH		SOLE		17,101	0	0
Alerian MLP ETF	ALERIAN MLP	00162Q452	270	7,411	SH		SOLE		7,411	0	0
Alibaba Group Holdings ADS	SPONSORED ADS	01609W102	3,489	15,384	SH		SOLE		15,384	0	0
Alphabet Inc. CL A	CAP STK CL A	02079K305	6,197	2,538	SH		SOLE		2,538	0	0
Alphabet Inc. CL C	CAP STK CL C	02079K107	6,078	2,425	SH		SOLE		2,425	0	0
Altria Group Inc	COM	02209S103	1,412	29,623	SH		SOLE		29,623	0	0
Amazon.com Inc	COM	023135106	15,594	4,533	SH		SOLE		4,533	0	0
American Express	COM	025816109	9,272	56,113	SH		SOLE		56,113	0	0
American Tower Corp	COM	03027X100	2,116	7,833	SH		SOLE		7,833	0	0
Appian Corporation	CL A	03782L101	501	3,635	SH		SOLE		3,635	0	0
Apple Inc	COM	037833100	32,224	235,280	SH		SOLE		235,280	0	0
Arbor Realty Trust, Inc.	COM	038923108	224	12,560	SH		SOLE		12,560	0	0
Ares Capital Corporation	COM	04010L103	719	36,707	SH		SOLE		36,707	0	0
Aspira Womens Health Com	COM	04537Y109	169	30,000	SH		SOLE		30,000	0	0
Atlassian Corporation Plc	CL A	G06242104	433	1,687	SH		SOLE		1,687	0	0
Axon Enterprise, Inc.	COM	05464C101	305	1,727	SH		SOLE		1,727	0	0
Bank of America Corp	COM	060505104	11,728	284,463	SH		SOLE		284,463	0	0
Bank of Montreal	COM	063671101	321	3,131	SH		SOLE		3,131	0	0
Baxter International	COM	071813109	288	3,581	SH		SOLE		3,581	0	0
Berkshire Hathaway Inc Cl A	CL A	084670108	8,372	20	SH		SOLE		20	0	0
Berkshire Hathaway Inc Cl B	CL B NEW	084670702	3,978	14,315	SH		SOLE		14,315	0	0
Bilibili Inc.	SPONS ADS REP Z	090040106	250	2,054	SH		SOLE		2,054	0	0
BioMarin Pharmaceutical Inc.	COM	09061G101	994	11,915	SH		SOLE		11,915	0	0
Blackstone Group Inc.	COM	09260D107	10,778	110,954	SH		SOLE		110,954	0	0
Blackstone Mortgage Trust, Inc	COM CL A	09257W100	1,180	36,992	SH		SOLE		36,992	0	0
Boeing	COM	097023105	9,225	38,508	SH		SOLE		38,508	0	0
Bristol Myers Squibb	COM	110122108	8,099	121,203	SH		SOLE		121,203	0	0
Broadcom Limited	COM	11135F101	1,926	4,040	SH		SOLE		4,040	0	0
Broadmark Realty Capital Inc.	COM	11135B100	106	10,000	SH		SOLE		10,000	0	0
Broadridge Financial Solutions	COM	11133T103	3,608	22,336	SH		SOLE		22,336	0	0
Brookfield Asset Management In	CL A LTD VT SH	112585104	268	5,256	SH		SOLE		5,256	0	0
Brookfield Infrastructure Corp	COM SB VTG SHS A	11275Q107	474	6,285	SH		SOLE		6,285	0	0
Brookfield Property REIT Inc.	CL A	11282X103	193	10,240	SH		SOLE		10,240	0	0
Brookfield Renewable Partners	PARTNERSHIP UNIT	G16258108	265	6,883	SH		SOLE		6,883	0	0
CRISPR Therapeutics AG	NAMEN AKT	H17182108	862	5,326	SH		SOLE		5,326	0	0
CVS Health Corp	COM	126650100	1,704	20,416	SH		SOLE		20,416	0	0
Caterpillar Inc.	COM	149123101	3,418	15,707	SH		SOLE		15,707	0	0
Cerner Corp	COM	156782104	1,907	24,399	SH		SOLE		24,399	0	0
Chevron Corp	COM	166764100	8,131	77,626	SH		SOLE		77,626	0	0
Chubb Corp.	COM	H1467J104	358	2,250	SH		SOLE		2,250	0	0
Citigroup Inc New	COM NEW	172967424	267	3,772	SH		SOLE		3,772	0	0
Clearway Energy Inc.	CL C	18539C204	745	28,147	SH		SOLE		28,147	0	0
Cleveland-Cliffs Inc.	COM	185899101	2,825	131,025	SH		SOLE		131,025	0	0
Coca-Cola	COM	191216100	10,200	188,507	SH		SOLE		188,507	0	0
Colgate Palmolive	COM	194162103	1,441	17,718	SH		SOLE		17,718	0	0
Comcast Corp New Cl A	CL A	20030N101	866	15,179	SH		SOLE		15,179	0	0
Compass Minerals International	COM	20451N101	1,448	24,427	SH		SOLE		24,427	0	0
ConocoPhillips	COM	20825C104	2,775	45,571	SH		SOLE		45,571	0	0
Constellation Brands Cl A	CL A	21036P108	2,213	9,460	SH		SOLE		9,460	0	0
Costco Wholesale	COM	22160k105	4,274	10,802	SH		SOLE		10,802	0	0
Crane Co.	COM	224399105	3,255	35,236	SH		SOLE		35,236	0	0
CrowdStrike Holdings, Inc.	CL A	22788C105	1,105	4,398	SH		SOLE		4,398	0	0
Danaher Corp	COM	235851102	12,178	45,378	SH		SOLE		45,378	0	0
Diageo P L C Spon Adr New	SPON ADR NEW	25243Q205	1,805	9,418	SH		SOLE		9,418	0	0
Discover Financial Services	COM	254709108	1,981	16,751	SH		SOLE		16,751	0	0
DocuSign, Inc.	COM	256163106	474	1,697	SH		SOLE		1,697	0	0
Dover Corp	COM	260003108	6,988	46,404	SH		SOLE		46,404	0	0
DraftKings Inc.	COM CL A	26142R104	555	10,635	SH		SOLE		10,635	0	0
DuPont De Nemours	COM	26614N102	3,506	45,286	SH		SOLE		45,286	0	0
Edison International	COM	281020107	1,446	25,015	SH		SOLE		25,015	0	0
Emerson Electric	COM	291011104	1,015	10,546	SH		SOLE		10,546	0	0
Enbridge Inc	COM	29250n105	3,695	92,278	SH		SOLE		92,278	0	0
Energy Transfer Equity, L.P.	COM UT LTD PTN	29273V100	966	90,909	SH		SOLE		90,909	0	0
Enterprise Prods Partn	COM	293792107	853	35,368	SH		SOLE		35,368	0	0
Equinix, Inc.	COM	29444U700	1,637	2,040	SH		SOLE		2,040	0	0
Etsy, Inc.	COM	29786A106	263	1,276	SH		SOLE		1,276	0	0
Exxon Mobil Corp	COM	30231G102	4,870	77,200	SH		SOLE		77,200	0	0
Facebook Inc	CL A	30303m102	5,683	16,345	SH		SOLE		16,345	0	0
Fastenal Company	COM	311900104	1,232	23,692	SH		SOLE		23,692	0	0
Fastly, Inc.	CL A	31188V100	459	7,700	SH		SOLE		7,700	0	0
Fedex Corp.	COM	31428X106	3,324	11,142	SH		SOLE		11,142	0	0
Fiverr International Ltd.	ORD SHS	M4R82T106	2,314	9,541	SH		SOLE		9,541	0	0
Fluor Corp.	COM	343412102	251	14,195	SH		SOLE		14,195	0	0
Franklin Resources Inc	COM	354613101	856	26,765	SH		SOLE		26,765	0	0
Freeport McMoRan Copper & Gold	CL B	35671D857	3,174	85,535	SH		SOLE		85,535	0	0
Fulgent Genetics, Inc.	COM	359664109	767	8,320	SH		SOLE		8,320	0	0
General Electric	COM	369604103	3,734	277,379	SH		SOLE		277,379	0	0
General Mills	COM	370334104	387	6,353	SH		SOLE		6,353	0	0
General Motors Company	COM	37045v100	363	6,140	SH		SOLE		6,140	0	0
Genuine Parts Co	COM	372460105	993	7,853	SH		SOLE		7,853	0	0
Gilead Sciences Inc	COM	375558103	1,176	17,074	SH		SOLE		17,074	0	0
Goldman Sachs Group	COM	38141G104	7,338	19,334	SH		SOLE		19,334	0	0
Golub Capital BDC, Inc.	COM	38173M102	251	16,300	SH		SOLE		16,300	0	0
Gores Holdings VI, Inc.	COM CL A	38286R105	815	50,277	SH		SOLE		50,277	0	0
Graco Inc	COM	384109104	2,491	32,900	SH		SOLE		32,900	0	0
Guardant Health, Inc.	COM	40131M109	475	3,828	SH		SOLE		3,828	0	0
Hershey Foods Corp	COM	427866108	2,249	12,912	SH		SOLE		12,912	0	0
Home Depot	COM	437076102	12,370	38,790	SH		SOLE		38,790	0	0
Honeywell International	COM	438516106	9,206	41,971	SH		SOLE		41,971	0	0
IDEXX Laboratories, Inc.	COM	45168D104	258	408	SH		SOLE		408	0	0
Illinois Tool Works	COM	452308109	5,377	24,053	SH		SOLE		24,053	0	0
Infinera Corporation	COM	45667G103	212	20,785	SH		SOLE		20,785	0	0
Innovative Industrial Properti	COM	45781V101	487	2,550	SH		SOLE		2,550	0	0
Intel Corp	COM	458140100	6,384	113,713	SH		SOLE		113,713	0	0
International Business Machine	COM	459200101	8,560	58,395	SH		SOLE		58,395	0	0
Intuitive Surgical Inc.	COM NEW	46120e602	404	439	SH		SOLE		439	0	0
Iron Mountain Inc	COM	46284V101	1,734	40,967	SH		SOLE		40,967	0	0
J P Morgan Chase & Co	COM	46625H100	10,756	69,151	SH		SOLE		69,151	0	0
Johnson & Johnson	COM	478160104	12,384	75,173	SH		SOLE		75,173	0	0
KLA-Tencor Corp	COM NEW	482480100	493	1,520	SH		SOLE		1,520	0	0
Kellogg	COM	487836108	1,057	16,434	SH		SOLE		16,434	0	0
Kinder Morgan Inc	COM	49456B101	1,591	87,300	SH		SOLE		87,300	0	0
L3Harris Technologies Inc.	COM	502431109	1,039	4,805	SH		SOLE		4,805	0	0
Las Vegas Sands Corporation	COM	517834107	318	6,033	SH		SOLE		6,033	0	0
Lauder Estee Cos Inc	CL A	518439104	432	1,357	SH		SOLE		1,357	0	0
Lemonade, Inc.	COM	52567D107	913	8,342	SH		SOLE		8,342	0	0
Liberty Media Acquisition Corp	UNIT 01/22/2026	53073L203	395	37,260	SH		SOLE		37,260	0	0
Limelight Networks, Inc.	COM	53261M104	47	15,000	SH		SOLE		15,000	0	0
Lincoln Electric Holdings, Inc	COM	533900106	263	2,000	SH		SOLE		2,000	0	0
Linde Plc	SHS	G5494J103	750	2,595	SH		SOLE		2,595	0	0
Lockheed Martin Corp Com	COM	539830109	3,791	10,020	SH		SOLE		10,020	0	0
Lumen Technologies Inc.	COM	550241103	1,388	102,104	SH		SOLE		102,104	0	0
MP Materials Corp Com	COM CL A	553368101	2,906	78,834	SH		SOLE		78,834	0	0
MPLX LP	COM UNIT REP LTD	55336V100	591	19,962	SH		SOLE		19,962	0	0
Magnite Inc Com	COM	55955D100	5,173	152,874	SH		SOLE		152,874	0	0
Martin Marietta Matls	COM	573284106	1,954	5,554	SH		SOLE		5,554	0	0
Matador Resources Company	COM	576485205	3,887	107,950	SH		SOLE		107,950	0	0
McDonalds Corp	COM	580135101	2,333	10,101	SH		SOLE		10,101	0	0
Medical Properties Trust, Inc.	COM	58463J304	487	24,215	SH		SOLE		24,215	0	0
Medtronic Inc	SHS	G5960L103	7,605	61,265	SH		SOLE		61,265	0	0
MercadoLibre, Inc.	COM	58733R102	1,860	1,194	SH		SOLE		1,194	0	0
Merck & Co Inc	COM	58933Y105	9,210	118,426	SH		SOLE		118,426	0	0
Metlife Inc	COM	59156r108	233	3,897	SH		SOLE		3,897	0	0
Microsoft Corp	COM	594918104	27,213	100,455	SH		SOLE		100,455	0	0
Mobile TeleSystems PJSC	SPONSORED ADR	607409109	93	10,000	SH		SOLE		10,000	0	0
Morgan Stanley	COM NEW	617446448	1,814	19,784	SH		SOLE		19,784	0	0
NIO Limited	SPON ADS	62914V106	2,384	44,805	SH		SOLE		44,805	0	0
NXP Semiconductors N.V.	COM	N6596X109	750	3,648	SH		SOLE		3,648	0	0
Nano Dimension Ltd.	SPONSORD ADS NEW	63008G203	561	68,027	SH		SOLE		68,027	0	0
Nano-X Imaging Ltd.	ORD SHS	M70700105	2,403	74,974	SH		SOLE		74,974	0	0
Netflix Inc	COM	64110l106	220	416	SH		SOLE		416	0	0
Nextera Energy Inc	COM	65339F101	402	5,486	SH		SOLE		5,486	0	0
Nike Inc.	CL B	654106103	5,164	33,427	SH		SOLE		33,427	0	0
Novartis AG Adr	SPONSORED ADR	66987V109	604	6,619	SH		SOLE		6,619	0	0
Nvidia Corp	COM	67066g104	3,464	4,330	SH		SOLE		4,330	0	0
ORBCOMM Inc.	COM	68555P100	146	13,000	SH		SOLE		13,000	0	0
Opendoor Technologies Inc.	COM	683712103	205	11,589	SH		SOLE		11,589	0	0
Oracle Corp	COM	68389X105	5,020	64,490	SH		SOLE		64,490	0	0
Organon & Co.	COMMON STOCK	68622V106	201	6,648	SH		SOLE		6,648	0	0
PNC Financial Services Group	COM	693475105	1,312	6,876	SH		SOLE		6,876	0	0
PPL Corp	COM	69351T106	341	12,181	SH		SOLE		12,181	0	0
PayPal Holdings, Inc.	COM	70450Y103	2,908	9,978	SH		SOLE		9,978	0	0
Paychex Inc Com	COM	704326107	1,925	17,936	SH		SOLE		17,936	0	0
Pepsico	COM	713448108	3,274	22,095	SH		SOLE		22,095	0	0
Pershing Square Tontine Holdin	COM CL A	71531R109	1,320	58,004	SH		SOLE		58,004	0	0
Pfizer	COM	717081103	1,920	49,019	SH		SOLE		49,019	0	0
Philip Morris International In	COM	718172109	2,506	25,284	SH		SOLE		25,284	0	0
Pinterest, Inc.	CL A	72352L106	2,883	36,513	SH		SOLE		36,513	0	0
Pioneer Natural Res.	COM	723787107	584	3,591	SH		SOLE		3,591	0	0
Procter & Gamble	COM	742718109	6,190	45,875	SH		SOLE		45,875	0	0
Prologis	COM	74340W103	1,636	13,684	SH		SOLE		13,684	0	0
Pulse Biosciences, Inc.	COM	74587B101	959	58,471	SH		SOLE		58,471	0	0
Qualcomm Inc.	COM	747525103	7,966	55,735	SH		SOLE		55,735	0	0
RPM Intl Inc	COM	749685103	3,223	36,343	SH		SOLE		36,343	0	0
Raytheon Technologies Com	COM	75513E101	2,081	24,390	SH		SOLE		24,390	0	0
Realty Income Corp	COM	756109104	1,345	20,150	SH		SOLE		20,150	0	0
Roku, Inc.	COM CL A	77543R102	525	1,143	SH		SOLE		1,143	0	0
Roper Technologies Inc	COM	776696106	1,086	2,310	SH		SOLE		2,310	0	0
Ross Stores Inc.	COM	778296103	1,537	12,395	SH		SOLE		12,395	0	0
Royal Dutch Shell Plc	SPONS ADR A	780259206	374	9,256	SH		SOLE		9,256	0	0
Royal Dutch Shell Plc ADR B	SPON ADR B	780259107	2,480	63,876	SH		SOLE		63,876	0	0
S&P Global Inc.	COM	78409V104	739	1,800	SH		SOLE		1,800	0	0
STORE Capital Corporation	COM	862121100	296	8,571	SH		SOLE		8,571	0	0
Salesforce Inc	COM	79466l302	304	1,244	SH		SOLE		1,244	0	0
Schlumberger	COM STK	806857108	2,673	83,493	SH		SOLE		83,493	0	0
Sea Limited	SPONSORD ADS	81141R100	524	1,907	SH		SOLE		1,907	0	0
ServiceNow, Inc.	COM	81762P102	594	1,081	SH		SOLE		1,081	0	0
Sherwin Williams Co.	COM	824348106	2,250	8,260	SH		SOLE		8,260	0	0
Shopify Inc.	CL A	82509L107	837	573	SH		SOLE		573	0	0
Skillz Inc.	COM	83067L109	782	35,990	SH		SOLE		35,990	0	0
Snap-on Incorporated	COM	833034101	3,325	14,880	SH		SOLE		14,880	0	0
Snowflake Inc.	CL A	833445109	218	903	SH		SOLE		903	0	0
SoFi Technologies, Inc.	COM	83406F102	473	24,700	SH		SOLE		24,700	0	0
Social Capital Hedosophia Hold	SHS CL A	G82514103	192	18,438	SH		SOLE		18,438	0	0
Social Capital Hedosophia Hold	SHS CL A	G8251L105	1,183	115,947	SH		SOLE		115,947	0	0
Southern Co	COM	842587107	1,032	17,061	SH		SOLE		17,061	0	0
Southwest Airlines	COM	844741108	2,300	43,322	SH		SOLE		43,322	0	0
Square, Inc.	CL A	852234103	1,239	5,083	SH		SOLE		5,083	0	0
Starbucks Corp.	COM	855244109	11,509	102,937	SH		SOLE		102,937	0	0
Sysco Corp	COM	871829107	3,335	42,888	SH		SOLE		42,888	0	0
T Rowe Price & Assoc	COM	74144T108	2,891	14,601	SH		SOLE		14,601	0	0
TJX Cos Inc	COM	872540109	10,828	160,611	SH		SOLE		160,611	0	0
Taiwan Semiconductor Sponsered	SPONSORED ADS	874039100	602	5,012	SH		SOLE		5,012	0	0
Target Corporation	COM	87612E106	11,996	49,625	SH		SOLE		49,625	0	0
Teladoc Health, Inc.	COM	87918A105	3,054	18,364	SH		SOLE		18,364	0	0
Texas Instruments	COM	882508104	1,429	7,430	SH		SOLE		7,430	0	0
The Greenbrier Companies, Inc.	COM	393657101	303	6,945	SH		SOLE		6,945	0	0
The Trade Desk, Inc.	COM CL A	88339J105	4,898	63,320	SH		SOLE		63,320	0	0
Thomson Reuters Corporation	COM NEW	884903709	495	4,985	SH		SOLE		4,985	0	0
Truist Finl Corp	COM	89832Q109	4,226	76,142	SH		SOLE		76,142	0	0
US Bancorp	COM NEW	902973304	2,342	41,106	SH		SOLE		41,106	0	0
Ulta Beauty, Inc.	COM	90384S303	4,404	12,738	SH		SOLE		12,738	0	0
Unilever PLC Spon ADR New	SPON ADR NEW	904767704	1,390	23,756	SH		SOLE		23,756	0	0
Union Pac Corp.	COM	907818108	1,967	8,945	SH		SOLE		8,945	0	0
United Parcel Service	CL B	911312106	6,701	32,220	SH		SOLE		32,220	0	0
UnitedHealth Group	COM	91324P102	1,758	4,389	SH		SOLE		4,389	0	0
Universal Display Corp	COM	91347p105	115,074	517,584	SH		SOLE		517,584	0	0
Upstart Holdings, Inc.	COM	91680M107	518	4,151	SH		SOLE		4,151	0	0
V F Corp Com	COM	918204108	631	7,696	SH		SOLE		7,696	0	0
Veeva Systems Inc.	CL A COM	922475108	3,304	10,624	SH		SOLE		10,624	0	0
Verisk Analytics Inc CL A	COM	92345y106	2,023	11,579	SH		SOLE		11,579	0	0
Verizon Communications	COM	92343V104	788	14,068	SH		SOLE		14,068	0	0
Vertex Pharm.	COM	92532F100	1,386	6,874	SH		SOLE		6,874	0	0
ViacomCBS Inc.	CL B	92556H206	1,836	40,620	SH		SOLE		40,620	0	0
Viatris Inc Com	COM	92556V106	169	11,805	SH		SOLE		11,805	0	0
Visa Inc Cl A	COM CL A	92826C839	14,755	63,106	SH		SOLE		63,106	0	0
Vivos Therapeutics, Inc.	COM	92859E108	245	49,500	SH		SOLE		49,500	0	0
W. P. Carey Inc.	COM	92936U109	1,435	19,225	SH		SOLE		19,225	0	0
Wal-Mart Stores	COM	931142103	5,787	41,040	SH		SOLE		41,040	0	0
Walgreens Boots Alliance Inc.	COM	931427108	4,641	88,220	SH		SOLE		88,220	0	0
Walt Disney	COM	254687106	9,729	55,349	SH		SOLE		55,349	0	0
Waste Management	COM	94106L109	1,118	7,980	SH		SOLE		7,980	0	0
Wells Fargo	COM	949746101	10,585	233,709	SH		SOLE		233,709	0	0
Xylem Inc.	COM	98419m100	216	1,800	SH		SOLE		1,800	0	0
Yum! Brands	COM	988498101	1,351	11,746	SH		SOLE		11,746	0	0
Zoetis Inc.	CL A	98978V103	6,054	32,487	SH		SOLE		32,487	0	0
Zoom Video Communications, Inc	CL A	98980L101	546	1,411	SH		SOLE		1,411	0	0
iShares Tr NASDAQ Biotech Inde	ISHARES BIOTECH	464287556	518	3,165	SH		SOLE		3,165	0	0
ALPS Medical Breakthroughs ETF	MED BREAKTHGH	00162Q593	446	9,120	SH		SOLE		9,120	0	0
ETFMG Prime Cyber Security ETF	PRIME CYBR SCRTY	26924G201	319	5,257	SH		SOLE		5,257	0	0
Invesco QQQ Trust Series 1	UNIT SER 1	46090E103	7,632	21,532	SH		SOLE		21,532	0	0
Nuveen Nasdaq 100 Dynamic Over	COM SHS	670699107	275	9,355	SH		SOLE		9,355	0	0
Vanguard Emerging Market ETF	FTSE EMR MKT ETF	922042858	279	5,136	SH		SOLE		5,136	0	0
Vanguard S&P 500 ETF	S&P 500 ETF SHS	922908363	820	2,084	SH		SOLE		2,084	0	0
Vanguard Small Cap ETF	SMALL CP ETF	922908751	363	1,611	SH		SOLE		1,611	0	0
iShares Core S&P 500 ETF	CORE S&P500 ETF	464287200	895	2,082	SH		SOLE		2,082	0	0
iShares S&P Mid-Cap 400 Growth	S&P MC 400GR ETF	464287606	509	6,286	SH		SOLE		6,286	0	0
iShares S&P Mid-Cap 400 Value	S&P MC 400VL ETF	464287705	480	4,553	SH		SOLE		4,553	0	0