Dynamic Advisor Solutions 13FHR Quarterly holdings report by institutional manager | SEC 27 Apr 21

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
1LIFE HEALTHCARE INC	COM	68269G107	325	8,328	SH		SOLE		0	0	8,328
3M CO	COM	88579Y101	3,570	18,529	SH		SOLE		0	0	18,529
ABBOTT LABS	COM	002824100	2,010	16,770	SH		SOLE		0	0	16,770
ABBVIE INC	COM	00287Y109	2,211	20,429	SH		SOLE		0	0	20,429
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	323	78,944	SH		SOLE		0	0	78,944
ABSOLUTE SOFTWARE CORP	COM	00386B109	544	39,235	SH		SOLE		0	0	39,235
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,765	6,390	SH		SOLE		0	0	6,390
ACTIVISION BLIZZARD INC	COM	00507V109	565	6,072	SH		SOLE		0	0	6,072
ACTIVISION BLIZZARD INC	COM	00507V109	2	100	SH	Call	SOLE		0	0	100
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,291	4,820	SH		SOLE		0	0	4,820
ADVANCED MICRO DEVICES INC	COM	007903107	646	8,234	SH		SOLE		0	0	8,234
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	1,892	44,628	SH		SOLE		0	0	44,628
AIR PRODS & CHEMS INC	COM	009158106	1,127	4,005	SH		SOLE		0	0	4,005
AIRBNB INC	COM CL A	009066101	220	1,173	SH		SOLE		0	0	1,173
ALBEMARLE CORP	COM	012653101	1,978	13,540	SH		SOLE		0	0	13,540
ALCON AG	ORD SHS	H01301128	406	5,779	SH		SOLE		0	0	5,779
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,017	4,487	SH		SOLE		0	0	4,487
ALLSTATE CORP	COM	020002101	440	3,833	SH		SOLE		0	0	3,833
ALPHA ARCHITECT ETF TR	US QUAN MOMENTUM	02072L409	462	8,835	SH		SOLE		0	0	8,835
ALPHABET INC	CAP STK CL A	02079K305	5,851	2,837	SH		SOLE		0	0	2,837
ALPHABET INC	CAP STK CL A	02079K305	9	100	SH	Call	SOLE		0	0	100
ALPHABET INC	CAP STK CL C	02079K107	3,020	1,460	SH		SOLE		0	0	1,460
ALPS ETF TR	ALERIAN MLP	00162Q452	255	8,357	SH		SOLE		0	0	8,357
ALTRIA GROUP INC	COM	02209S103	2,145	41,931	SH		SOLE		0	0	41,931
AMARIN CORP PLC	SPONS ADR NEW	023111206	174	27,945	SH		SOLE		0	0	27,945
AMAZON COM INC	COM	023135106	13,948	4,508	SH		SOLE		0	0	4,508
AMAZON COM INC	COM	023135106	35	300	SH	Put	SOLE		0	0	300
AMC ENTMT HLDGS INC	CL A COM	00165C104	190	18,566	SH		SOLE		0	0	18,566
AMERICAN AIRLS GROUP INC	COM	02376R102	303	12,671	SH		SOLE		0	0	12,671
AMERICAN ELEC PWR CO INC	UNIT 08/15/2025	02557T307	312	6,389	SH		SOLE		0	0	6,389
AMERICAN EXPRESS CO	COM	025816109	1,608	11,371	SH		SOLE		0	0	11,371
AMERICAN TOWER CORP NEW	COM	03027X100	1,555	6,505	SH		SOLE		0	0	6,505
AMERICAN WTR WKS CO INC NEW	COM	030420103	546	3,641	SH		SOLE		0	0	3,641
AMGEN INC	COM	031162100	2,389	9,601	SH		SOLE		0	0	9,601
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	1,161	20,785	SH		SOLE		0	0	20,785
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	1	300	SH	Put	SOLE		0	0	300
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	203	1,631	SH		SOLE		0	0	1,631
ANALOG DEVICES INC	COM	032654105	875	5,641	SH		SOLE		0	0	5,641
ANALOG DEVICES INC	COM	032654105	3	700	SH	Call	SOLE		0	0	700
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	764	12,156	SH		SOLE		0	0	12,156
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	241	28,070	SH		SOLE		0	0	28,070
ANSYS INC	COM	03662Q105	408	1,203	SH		SOLE		0	0	1,203
ANTHEM INC	COM	036752103	255	710	SH		SOLE		0	0	710
AON PLC	SHS CL A	G0403H108	400	1,739	SH		SOLE		0	0	1,739
APPLE INC	COM	037833100	36,613	299,741	SH		SOLE		0	0	299,741
APPLE INC	COM	037833100	0	1,000	SH	Call	SOLE		0	0	1,000
APPLE INC	COM	037833100	15	2,500	SH	Put	SOLE		0	0	2,500
APPLIED MATLS INC	COM	038222105	478	3,578	SH		SOLE		0	0	3,578
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	269	9,215	SH		SOLE		0	0	9,215
ARCHER DANIELS MIDLAND CO	COM	039483102	390	6,842	SH		SOLE		0	0	6,842
ARK ETF TR	FINTECH INNOVA	00214Q708	494	9,677	SH		SOLE		0	0	9,677
ARK ETF TR	GENOMIC REV ETF	00214Q302	709	7,987	SH		SOLE		0	0	7,987
ARK ETF TR	INNOVATION ETF	00214Q104	5,670	47,270	SH		SOLE		0	0	47,270
ARK ETF TR	INNOVATION ETF	00214Q104	5	200	SH	Call	SOLE		0	0	200
ARK ETF TR	INNOVATION ETF	00214Q104	2	800	SH	Put	SOLE		0	0	800
ARK ETF TR	NEXT GNRTN INTER	00214Q401	493	3,346	SH		SOLE		0	0	3,346
ARK ETF TR	NEXT GNRTN INTER	00214Q401	2	100	SH	Call	SOLE		0	0	100
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	880	9,773	SH		SOLE		0	0	9,773
AT&T INC	COM	00206R102	3,973	131,249	SH		SOLE		0	0	131,249
ATN INTL INC	COM	00215F107	385	7,830	SH		SOLE		0	0	7,830
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,125	5,970	SH		SOLE		0	0	5,970
AXON ENTERPRISE INC	COM	05464C101	251	1,762	SH		SOLE		0	0	1,762
BARCLAYS BANK PLC	IPTH SR B S&P	06746P621	165	14,444	SH		SOLE		0	0	14,444
BAXTER INTL INC	COM	071813109	240	2,841	SH		SOLE		0	0	2,841
BCE INC	COM NEW	05534B760	217	4,811	SH		SOLE		0	0	4,811
BECTON DICKINSON & CO	COM	075887109	338	1,391	SH		SOLE		0	0	1,391
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,911	27,053	SH		SOLE		0	0	27,053
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	254	4,400	SH		SOLE		0	0	4,400
BK OF AMERICA CORP	COM	060505104	4,394	113,559	SH		SOLE		0	0	113,559
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	635	40,474	SH		SOLE		0	0	40,474
BLACKROCK INC	COM	09247X101	3,108	4,122	SH		SOLE		0	0	4,122
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	143	10,040	SH		SOLE		0	0	10,040
BLACKSTONE GROUP INC	COM	09260D107	604	8,104	SH		SOLE		0	0	8,104
BLACKSTONE SENIOR FLOATNG RA	COM	09256U105	175	11,263	SH		SOLE		0	0	11,263
BNY MELLON STRATEGIC MUN BD	COM	09662E109	98	12,506	SH		SOLE		0	0	12,506
BOEING CO	COM	097023105	3,055	11,994	SH		SOLE		0	0	11,994
BOEING CO	COM	097023105	3	500	SH	Call	SOLE		0	0	500
BOOKING HOLDINGS INC	COM	09857L108	373	160	SH		SOLE		0	0	160
BOS BETTER ONLINE SOLUTIONS	SHS NEW NIS 80	M20115180	36	10,000	SH		SOLE		0	0	10,000
BOSTON PROPERTIES INC	COM	101121101	1,183	11,679	SH		SOLE		0	0	11,679
BP PLC	SPONSORED ADR	055622104	395	16,233	SH		SOLE		0	0	16,233
BRINKS CO	COM	109696104	1,368	17,267	SH		SOLE		0	0	17,267
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,762	43,758	SH		SOLE		0	0	43,758
BROADCOM INC	COM	11135F101	2,191	4,725	SH		SOLE		0	0	4,725
BROADMARK RLTY CAP INC	COM	11135B100	131	12,515	SH		SOLE		0	0	12,515
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	202	11,707	SH		SOLE		0	0	11,707
CAMBRIA ETF TR	TAIL RISK	132061862	2,197	117,186	SH		SOLE		0	0	117,186
CANOPY GROWTH CORP	COM	138035100	939	29,331	SH		SOLE		0	0	29,331
CAPITAL ONE FINL CORP	COM	14040H105	794	6,242	SH		SOLE		0	0	6,242
CARNIVAL CORP	UNIT 99/99/9999	143658300	542	20,436	SH		SOLE		0	0	20,436
CARPARTS COM INC	COM	14427M107	225	15,756	SH		SOLE		0	0	15,756
CARRIER GLOBAL CORPORATION	COM	14448C104	250	5,920	SH		SOLE		0	0	5,920
CATERPILLAR INC	COM	149123101	746	3,219	SH		SOLE		0	0	3,219
CBRE CLARION GLOBAL REAL EST	COM	12504G100	563	72,057	SH		SOLE		0	0	72,057
CEL-SCI CORP	COM PAR NEW	150837607	302	19,841	SH		SOLE		0	0	19,841
CEMEX SAB DE CV	SPON ADR NEW	151290889	126	18,096	SH		SOLE		0	0	18,096
CEMEX SAB DE CV	SPON ADR NEW	151290889	6	7,000	SH	Call	SOLE		0	0	7,000
CHEVRON CORP NEW	COM	166764100	5,509	52,574	SH		SOLE		0	0	52,574
CHICOS FAS INC	COM	168615102	33	10,000	SH		SOLE		0	0	10,000
CHILDRENS PL INC NEW	COM	168905107	553	7,934	SH		SOLE		0	0	7,934
CHUBB LIMITED	COM	H1467J104	693	4,388	SH		SOLE		0	0	4,388
CHURCHILL CAPITAL CORP IV	CL A	171439102	251	10,820	SH		SOLE		0	0	10,820
CIGNA CORP NEW	COM	125523100	498	2,061	SH		SOLE		0	0	2,061
CINEMARK HLDGS INC	COM	17243V102	601	29,459	SH		SOLE		0	0	29,459
CINTAS CORP	COM	172908105	205	600	SH		SOLE		0	0	600
CISCO SYS INC	COM	17275R102	4,165	80,542	SH		SOLE		0	0	80,542
CITIGROUP INC	COM NEW	172967424	346	4,757	SH		SOLE		0	0	4,757
CLOROX CO DEL	COM	189054109	324	1,680	SH		SOLE		0	0	1,680
CLOUDFLARE INC	CL A COM	18915M107	201	2,863	SH		SOLE		0	0	2,863
CME GROUP INC	COM	12572Q105	351	1,718	SH		SOLE		0	0	1,718
COCA COLA CO	COM	191216100	3,728	70,722	SH		SOLE		0	0	70,722
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	404	5,172	SH		SOLE		0	0	5,172
COMCAST CORP NEW	CL A	20030N101	2,144	39,621	SH		SOLE		0	0	39,621
COMERICA INC	COM	200340107	275	3,833	SH		SOLE		0	0	3,833
CONOCOPHILLIPS	COM	20825C104	665	12,550	SH		SOLE		0	0	12,550
CONSOLIDATED EDISON INC	COM	209115104	536	7,160	SH		SOLE		0	0	7,160
CONSTELLATION BRANDS INC	CL A	21036P108	2,318	10,168	SH		SOLE		0	0	10,168
CORNERSTONE STRATEGIC VALUE	COM	21924B302	252	18,720	SH		SOLE		0	0	18,720
COSTCO WHSL CORP NEW	COM	22160K105	6,013	17,060	SH		SOLE		0	0	17,060
CREDIT SUISSE AG NASSAU BRH	X LINK GOLD SHS	22542D480	396	45,500	SH		SOLE		0	0	45,500
CREDIT SUISSE AG NASSAU BRH	X LINK SILVER	22542D449	251	41,250	SH		SOLE		0	0	41,250
CREDIT SUISSE ASSET MGMT INC	COM	224916106	90	26,549	SH		SOLE		0	0	26,549
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	272	2,230	SH		SOLE		0	0	2,230
CRONOS GROUP INC	COM	22717L101	212	22,427	SH		SOLE		0	0	22,427
CRONOS GROUP INC	COM	22717L101	0	400	SH	Call	SOLE		0	0	400
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,601	14,249	SH		SOLE		0	0	14,249
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,877	10,904	SH		SOLE		0	0	10,904
CSX CORP	COM	126408103	251	2,598	SH		SOLE		0	0	2,598
CUMMINS INC	COM	231021106	377	1,454	SH		SOLE		0	0	1,454
CVS HEALTH CORP	COM	126650100	3,207	42,627	SH		SOLE		0	0	42,627
D R HORTON INC	COM	23331A109	408	4,582	SH		SOLE		0	0	4,582
DANAHER CORPORATION	COM	235851102	607	2,699	SH		SOLE		0	0	2,699
DARDEN RESTAURANTS INC	COM	237194105	531	3,741	SH		SOLE		0	0	3,741
DAVITA INC	COM	23918K108	255	2,365	SH		SOLE		0	0	2,365
DBX ETF TR	XTRACK MSCI ALL	233051820	12,796	391,668	SH		SOLE		0	0	391,668
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,719	47,331	SH		SOLE		0	0	47,331
DBX ETF TR	XTRACK USD HIGH	233051432	646	12,914	SH		SOLE		0	0	12,914
DEERE & CO	COM	244199105	636	1,700	SH		SOLE		0	0	1,700
DELTA AIR LINES INC DEL	COM NEW	247361702	315	6,528	SH		SOLE		0	0	6,528
DIGITAL RLTY TR INC	COM	253868103	278	1,974	SH		SOLE		0	0	1,974
DIGITAL TURBINE INC	COM NEW	25400W102	249	3,104	SH		SOLE		0	0	3,104
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	434	15,408	SH		SOLE		0	0	15,408
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	208	3,051	SH		SOLE		0	0	3,051
DISNEY WALT CO	COM	254687106	5,626	30,489	SH		SOLE		0	0	30,489
DOCUSIGN INC	COM	256163106	518	2,561	SH		SOLE		0	0	2,561
DOLLAR TREE INC	COM	256746108	830	7,255	SH		SOLE		0	0	7,255
DOMINION ENERGY INC	COM	25746U109	261	3,432	SH		SOLE		0	0	3,432
DOVER CORP	COM	260003108	206	1,500	SH		SOLE		0	0	1,500
DOW INC	COM	260557103	574	8,981	SH		SOLE		0	0	8,981
DRAFTKINGS INC	COM CL A	26142R104	1,791	29,196	SH		SOLE		0	0	29,196
DRAFTKINGS INC	COM CL A	26142R104	6	1,100	SH	Call	SOLE		0	0	1,100
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,339	13,872	SH		SOLE		0	0	13,872
DUPONT DE NEMOURS INC	COM	26614N102	522	6,761	SH		SOLE		0	0	6,761
DXC TECHNOLOGY CO	COM	23355L106	455	14,544	SH		SOLE		0	0	14,544
EAGLE MATLS INC	COM	26969P108	1,555	11,570	SH		SOLE		0	0	11,570
EATON CORP PLC	SHS	G29183103	1,399	10,116	SH		SOLE		0	0	10,116
EATON VANCE FLTING RATE INC	COM	278279104	199	14,082	SH		SOLE		0	0	14,082
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	203	13,084	SH		SOLE		0	0	13,084
ECOLAB INC	COM	278865100	282	1,316	SH		SOLE		0	0	1,316
EDWARDS LIFESCIENCES CORP	COM	28176E108	373	4,463	SH		SOLE		0	0	4,463
EMBRAER S.A.	SPONSORED ADS	29082A107	672	67,138	SH		SOLE		0	0	67,138
EMERSON ELEC CO	COM	291011104	1,347	14,930	SH		SOLE		0	0	14,930
ENBRIDGE INC	COM	29250N105	873	23,968	SH		SOLE		0	0	23,968
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	255	33,244	SH		SOLE		0	0	33,244
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	43	10,132	SH		SOLE		0	0	10,132
ENTERPRISE PRODS PARTNERS L	COM	293792107	778	35,349	SH		SOLE		0	0	35,349
EQUINIX INC	COM	29444U700	426	627	SH		SOLE		0	0	627
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	209	6,675	SH		SOLE		0	0	6,675
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	350	11,939	SH		SOLE		0	0	11,939
ETF SER SOLUTIONS	NATIONWIDE RSK	26922A172	3,483	129,835	SH		SOLE		0	0	129,835
ETF SER SOLUTIONS	NETLEASE CORP	26922A248	3,045	110,773	SH		SOLE		0	0	110,773
ETF SER SOLUTIONS	US GLB JETS	26922A842	1,514	56,272	SH		SOLE		0	0	56,272
ETSY INC	COM	29786A106	325	1,614	SH		SOLE		0	0	1,614
EVERGY INC	COM	30034W106	383	6,429	SH		SOLE		0	0	6,429
EVERSOURCE ENERGY	COM	30040W108	2,554	29,492	SH		SOLE		0	0	29,492
EXPEDIA GROUP INC	COM NEW	30212P303	1,430	8,311	SH		SOLE		0	0	8,311
EXXON MOBIL CORP	COM	30231G102	2,639	47,276	SH		SOLE		0	0	47,276
FACEBOOK INC	CL A	30303M102	4,482	15,218	SH		SOLE		0	0	15,218
FACEBOOK INC	CL A	30303M102	3	1,000	SH	Call	SOLE		0	0	1,000
FACEBOOK INC	CL A	30303M102	4	1,000	SH	Put	SOLE		0	0	1,000
FASTLY INC	CL A	31188V100	206	3,058	SH		SOLE		0	0	3,058
FEDEX CORP	COM	31428X106	2,170	7,639	SH		SOLE		0	0	7,639
FIDELITY COVINGTON TRUST	TOTAL BD ETF	316188309	1,854	35,384	SH		SOLE		0	0	35,384
FIDELITY NATL INFORMATION SV	COM	31620M106	266	1,893	SH		SOLE		0	0	1,893
FIRST MIDWEST BANCORP DEL	COM	320867104	719	32,800	SH		SOLE		0	0	32,800
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	209	20,871	SH		SOLE		0	0	20,871
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	409	9,011	SH		SOLE		0	0	9,011
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	537	20,338	SH		SOLE		0	0	20,338
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	403	4,204	SH		SOLE		0	0	4,204
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	757	11,481	SH		SOLE		0	0	11,481
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,198	28,645	SH		SOLE		0	0	28,645
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	1,509	22,198	SH		SOLE		0	0	22,198
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	4,222	59,610	SH		SOLE		0	0	59,610
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	803	3,682	SH		SOLE		0	0	3,682
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	260	5,338	SH		SOLE		0	0	5,338
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	235	4,605	SH		SOLE		0	0	4,605
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	1,352	83,700	SH		SOLE		0	0	83,700
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	204	2,978	SH		SOLE		0	0	2,978
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	822	37,200	SH		SOLE		0	0	37,200
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	702	13,282	SH		SOLE		0	0	13,282
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	8,190	215,648	SH		SOLE		0	0	215,648
FIVERR INTL LTD	ORD SHS	M4R82T106	211	972	SH		SOLE		0	0	972
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	457	12,640	SH		SOLE		0	0	12,640
FLUOR CORP NEW	COM	343412102	370	16,034	SH		SOLE		0	0	16,034
FORD MTR CO DEL	COM	345370860	238	19,391	SH		SOLE		0	0	19,391
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US MID	35473P884	564	13,800	SH		SOLE		0	0	13,800
FREEPORT-MCMORAN INC	CL B	35671D857	967	29,351	SH		SOLE		0	0	29,351
GALECTIN THERAPEUTICS INC	COM NEW	363225202	22	10,000	SH		SOLE		0	0	10,000
GENERAL DYNAMICS CORP	COM	369550108	1,963	10,812	SH		SOLE		0	0	10,812
GENERAL ELECTRIC CO	COM	369604103	826	62,927	SH		SOLE		0	0	62,927
GENERAL MLS INC	COM	370334104	491	8,001	SH		SOLE		0	0	8,001
GENERAL MTRS CO	COM	37045V100	233	4,061	SH		SOLE		0	0	4,061
GENUINE PARTS CO	COM	372460105	618	5,349	SH		SOLE		0	0	5,349
GILEAD SCIENCES INC	COM	375558103	1,993	30,833	SH		SOLE		0	0	30,833
GLACIER BANCORP INC NEW	COM	37637Q105	1,254	21,972	SH		SOLE		0	0	21,972
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	210	5,874	SH		SOLE		0	0	5,874
GLOBAL WTR RES INC	COM	379463102	279	17,109	SH		SOLE		0	0	17,109
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	257	9,037	SH		SOLE		0	0	9,037
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	340	13,206	SH		SOLE		0	0	13,206
GLOBAL X FDS	E COMMERCE ETF	37954Y467	349	10,206	SH		SOLE		0	0	10,206
GLOBAL X FDS	FINTECH ETF	37954Y814	662	15,012	SH		SOLE		0	0	15,012
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	3,997	120,814	SH		SOLE		0	0	120,814
GLOBAL X FDS	INTERNET OF THNG	37954Y780	263	7,889	SH		SOLE		0	0	7,889
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	426	7,285	SH		SOLE		0	0	7,285
GLOBAL X FDS	LNTY THMTC ETF	37954Y772	1,034	37,278	SH		SOLE		0	0	37,278
GLOBAL X FDS	MILL THEMC ETF	37954Y764	346	8,617	SH		SOLE		0	0	8,617
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	296	8,924	SH		SOLE		0	0	8,924
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	301	15,735	SH		SOLE		0	0	15,735
GLOBAL X FDS	US INFR DEV ETF	37954Y673	456	18,214	SH		SOLE		0	0	18,214
GUARDANT HEALTH INC	COM	40131M109	563	3,689	SH		SOLE		0	0	3,689
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	635	30,254	SH		SOLE		0	0	30,254
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	420	17,933	SH		SOLE		0	0	17,933
HALLIBURTON CO	COM	406216101	303	14,118	SH		SOLE		0	0	14,118
HANESBRANDS INC	COM	410345102	1,490	75,756	SH		SOLE		0	0	75,756
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	404	10,047	SH		SOLE		0	0	10,047
HCA HEALTHCARE INC	COM	40412C101	500	2,657	SH		SOLE		0	0	2,657
HECLA MNG CO	COM	422704106	192	33,712	SH		SOLE		0	0	33,712
HILL INTL INC	COM	431466101	449	140,348	SH		SOLE		0	0	140,348
HOME DEPOT INC	COM	437076102	7,182	23,527	SH		SOLE		0	0	23,527
HONEYWELL INTL INC	COM	438516106	3,980	18,336	SH		SOLE		0	0	18,336
HOST HOTELS & RESORTS INC	COM	44107P104	222	13,160	SH		SOLE		0	0	13,160
IDEXX LABS INC	COM	45168D104	331	677	SH		SOLE		0	0	677
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	328	10,302	SH		SOLE		0	0	10,302
INNOVATIVE INDL PPTYS INC	COM	45781V101	768	4,262	SH		SOLE		0	0	4,262
INNOVATOR ETFS TR	S&P 500 POWER	45782C417	376	13,650	SH		SOLE		0	0	13,650
INTEL CORP	COM	458140100	3,205	50,072	SH		SOLE		0	0	50,072
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,716	12,874	SH		SOLE		0	0	12,874
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	906	6,493	SH		SOLE		0	0	6,493
INTUIT	COM	461202103	2,073	5,412	SH		SOLE		0	0	5,412
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	523	5,595	SH		SOLE		0	0	5,595
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	295	8,738	SH		SOLE		0	0	8,738
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	2,233	44,226	SH		SOLE		0	0	44,226
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	294	10,990	SH		SOLE		0	0	10,990
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	565	29,211	SH		SOLE		0	0	29,211
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	1,320	49,325	SH		SOLE		0	0	49,325
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	259	17,271	SH		SOLE		0	0	17,271
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	236	4,502	SH		SOLE		0	0	4,502
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	380	3,334	SH		SOLE		0	0	3,334
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	274	1,492	SH		SOLE		0	0	1,492
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	378	8,821	SH		SOLE		0	0	8,821
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	455	7,832	SH		SOLE		0	0	7,832
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	890	27,779	SH		SOLE		0	0	27,779
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	241	5,472	SH		SOLE		0	0	5,472
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	387	11,175	SH		SOLE		0	0	11,175
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	360	4,228	SH		SOLE		0	0	4,228
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	1,967	8,527	SH		SOLE		0	0	8,527
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	977	3,620	SH		SOLE		0	0	3,620
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,832	34,113	SH		SOLE		0	0	34,113
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	620	13,981	SH		SOLE		0	0	13,981
INVESCO QQQ TR	UNIT SER 1	46090E103	17,964	56,292	SH		SOLE		0	0	56,292
INVESCO QQQ TR	UNIT SER 1	46090E103	164	52,000	SH	Put	SOLE		0	0	52,000
INVESCO SR INCOME TR	COM	46131H107	964	229,562	SH		SOLE		0	0	229,562
IQVIA HLDGS INC	COM	46266C105	206	1,067	SH		SOLE		0	0	1,067
ISHARES GOLD TR	ISHARES	464285105	7,701	473,630	SH		SOLE		0	0	473,630
ISHARES INC	CORE MSCI EMKT	46434G103	4,204	65,320	SH		SOLE		0	0	65,320
ISHARES INC	ESG AWR MSCI EM	46434G863	2,897	66,884	SH		SOLE		0	0	66,884
ISHARES INC	JP MRG EM CRP BD	464286251	700	13,471	SH		SOLE		0	0	13,471
ISHARES INC	MSCI GBL MIN VOL	464286525	1,373	13,918	SH		SOLE		0	0	13,918
ISHARES INC	MSCI JPN ETF NEW	46434G822	2,489	36,329	SH		SOLE		0	0	36,329
ISHARES INC	MSCI TAIWAN ETF	46434G772	215	3,579	SH		SOLE		0	0	3,579
ISHARES SILVER TR	ISHARES	46428Q109	1,413	62,244	SH		SOLE		0	0	62,244
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,130	20,143	SH		SOLE		0	0	20,143
ISHARES TR	0-5YR HI YL CP	46434V407	3,430	74,868	SH		SOLE		0	0	74,868
ISHARES TR	0-5YR INVT GR CP	46434V100	6,096	117,733	SH		SOLE		0	0	117,733
ISHARES TR	1 3 YR TREAS BD	464287457	776	8,996	SH		SOLE		0	0	8,996
ISHARES TR	20 YR TR BD ETF	464287432	98	724	SH		SOLE		0	0	724
ISHARES TR	20 YR TR BD ETF	464287432	385	167,800	SH	Put	SOLE		0	0	167,800
ISHARES TR	3 7 YR TREAS BD	464288661	3,808	29,314	SH		SOLE		0	0	29,314
ISHARES TR	A RATE CP BD ETF	46429B291	394	7,110	SH		SOLE		0	0	7,110
ISHARES TR	AGENCY BOND ETF	464288166	272	2,313	SH		SOLE		0	0	2,313
ISHARES TR	BARCLAYS 7 10 YR	464287440	254	2,250	SH		SOLE		0	0	2,250
ISHARES TR	BLACKROCK ULTRA	46434V878	455	8,997	SH		SOLE		0	0	8,997
ISHARES TR	CALIF MUN BD ETF	464288356	2,020	32,516	SH		SOLE		0	0	32,516
ISHARES TR	CONSER ALLOC ETF	464289883	397	10,283	SH		SOLE		0	0	10,283
ISHARES TR	CONV BD ETF	46435G102	915	9,311	SH		SOLE		0	0	9,311
ISHARES TR	CORE 1 5 YR USD	46432F859	3,064	59,747	SH		SOLE		0	0	59,747
ISHARES TR	CORE DIV GRWTH	46434V621	3,866	80,083	SH		SOLE		0	0	80,083
ISHARES TR	CORE HIGH DV ETF	46429B663	312	3,288	SH		SOLE		0	0	3,288
ISHARES TR	CORE INTL AGGR	46435G672	1,728	31,500	SH		SOLE		0	0	31,500
ISHARES TR	CORE MSCI EAFE	46432F842	1,176	16,328	SH		SOLE		0	0	16,328
ISHARES TR	CORE MSCI TOTAL	46432F834	211	2,997	SH		SOLE		0	0	2,997
ISHARES TR	CORE S&P MCP ETF	464287507	6,256	24,034	SH		SOLE		0	0	24,034
ISHARES TR	CORE S&P SCP ETF	464287804	12,308	113,410	SH		SOLE		0	0	113,410
ISHARES TR	CORE S&P SCP ETF	464287804	1	500	SH	Put	SOLE		0	0	500
ISHARES TR	CORE S&P TTL STK	464287150	299	3,262	SH		SOLE		0	0	3,262
ISHARES TR	CORE S&P500 ETF	464287200	3,244	8,154	SH		SOLE		0	0	8,154
ISHARES TR	CORE TOTAL USD	46434V613	500	9,478	SH		SOLE		0	0	9,478
ISHARES TR	CORE US AGGBD ET	464287226	8,187	71,924	SH		SOLE		0	0	71,924
ISHARES TR	EAFE GRWTH ETF	464288885	540	5,379	SH		SOLE		0	0	5,379
ISHARES TR	EAFE SML CP ETF	464288273	245	3,404	SH		SOLE		0	0	3,404
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,030	13,568	SH		SOLE		0	0	13,568
ISHARES TR	ESG AWARE MSCI	46435U663	343	8,891	SH		SOLE		0	0	8,891
ISHARES TR	ESG AWR MSCI USA	46435G425	1,582	17,410	SH		SOLE		0	0	17,410
ISHARES TR	ESG AWR US AGRGT	46435U549	736	13,442	SH		SOLE		0	0	13,442
ISHARES TR	ESG AWRE 1 5 YR	46435G243	2,266	87,238	SH		SOLE		0	0	87,238
ISHARES TR	ESG AWRE USD ETF	46435G193	361	13,397	SH		SOLE		0	0	13,397
ISHARES TR	ESG MSCI LEADR	46435U218	550	7,944	SH		SOLE		0	0	7,944
ISHARES TR	EXPONENTIAL TECH	46434V381	672	11,356	SH		SOLE		0	0	11,356
ISHARES TR	FLTG RATE NT ETF	46429B655	3,115	61,348	SH		SOLE		0	0	61,348
ISHARES TR	GBL GREEN ETF	46435U440	1,234	22,581	SH		SOLE		0	0	22,581
ISHARES TR	GENOMICS IMMUN	46435U192	234	5,125	SH		SOLE		0	0	5,125
ISHARES TR	GL CLEAN ENE ETF	464288224	1,290	53,084	SH		SOLE		0	0	53,084
ISHARES TR	GLOBAL 100 ETF	464287572	933	14,131	SH		SOLE		0	0	14,131
ISHARES TR	GLOBAL MATER ETF	464288695	211	2,432	SH		SOLE		0	0	2,432
ISHARES TR	GLOBAL REIT ETF	46434V647	385	15,124	SH		SOLE		0	0	15,124
ISHARES TR	GLOBAL TECH ETF	464287291	496	1,613	SH		SOLE		0	0	1,613
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,275	23,809	SH		SOLE		0	0	23,809
ISHARES TR	IBOXX HI YD ETF	464288513	9,047	103,779	SH		SOLE		0	0	103,779
ISHARES TR	IBOXX INV CP ETF	464287242	4,779	36,744	SH		SOLE		0	0	36,744
ISHARES TR	INTL TREA BD ETF	464288117	204	3,936	SH		SOLE		0	0	3,936
ISHARES TR	INVESTMENT GRADE	46435G219	311	5,894	SH		SOLE		0	0	5,894
ISHARES TR	ISHS 1-5YR INVS	464288646	2,438	44,580	SH		SOLE		0	0	44,580
ISHARES TR	ISHS 5-10YR INVT	464288638	3,721	62,815	SH		SOLE		0	0	62,815
ISHARES TR	JPMORGAN USD EMG	464288281	523	4,800	SH		SOLE		0	0	4,800
ISHARES TR	MBS ETF	464288588	1,793	16,536	SH		SOLE		0	0	16,536
ISHARES TR	MICRO-CAP ETF	464288869	2,157	14,680	SH		SOLE		0	0	14,680
ISHARES TR	MODERT ALLOC ETF	464289875	2,140	49,136	SH		SOLE		0	0	49,136
ISHARES TR	MORNINGSTAR GRWT	464287119	375	1,301	SH		SOLE		0	0	1,301
ISHARES TR	MSCI EAFE ETF	464287465	1,165	15,354	SH		SOLE		0	0	15,354
ISHARES TR	MSCI EAFE MIN VL	46429B689	337	4,617	SH		SOLE		0	0	4,617
ISHARES TR	MSCI EAFE SMCP	46435G839	220	6,258	SH		SOLE		0	0	6,258
ISHARES TR	MSCI EMG MKT ETF	464287234	5,989	112,283	SH		SOLE		0	0	112,283
ISHARES TR	MSCI EURO FL ETF	464289180	2,508	130,132	SH		SOLE		0	0	130,132
ISHARES TR	MSCI GLOBAL IMP	46435G532	437	4,604	SH		SOLE		0	0	4,604
ISHARES TR	MSCI INTL QUALTY	46434V456	924	25,358	SH		SOLE		0	0	25,358
ISHARES TR	MSCI KLD400 SOC	464288570	1,018	13,331	SH		SOLE		0	0	13,331
ISHARES TR	MSCI LW CRB TG	46434V464	540	3,456	SH		SOLE		0	0	3,456
ISHARES TR	MSCI USA ESG SLC	464288802	1,614	18,380	SH		SOLE		0	0	18,380
ISHARES TR	MSCI USA MIN VOL	46429B697	1,098	15,873	SH		SOLE		0	0	15,873
ISHARES TR	MSCI USA MMENTM	46432F396	904	5,618	SH		SOLE		0	0	5,618
ISHARES TR	MSCI USA QLT FCT	46432F339	508	4,174	SH		SOLE		0	0	4,174
ISHARES TR	MSCI USA VALUE	46432F388	306	2,986	SH		SOLE		0	0	2,986
ISHARES TR	NASDAQ BIOTECH	464287556	752	4,997	SH		SOLE		0	0	4,997
ISHARES TR	NATIONAL MUN ETF	464288414	1,499	12,921	SH		SOLE		0	0	12,921
ISHARES TR	PFD AND INCM SEC	464288687	8,531	222,152	SH		SOLE		0	0	222,152
ISHARES TR	RUS 1000 ETF	464287622	8,564	38,261	SH		SOLE		0	0	38,261
ISHARES TR	RUS 1000 GRW ETF	464287614	2,662	10,954	SH		SOLE		0	0	10,954
ISHARES TR	RUS 1000 VAL ETF	464287598	1,201	7,928	SH		SOLE		0	0	7,928
ISHARES TR	RUS MD CP GR ETF	464287481	284	2,784	SH		SOLE		0	0	2,784
ISHARES TR	RUS MDCP VAL ETF	464287473	205	1,875	SH		SOLE		0	0	1,875
ISHARES TR	RUS MID CAP ETF	464287499	906	12,253	SH		SOLE		0	0	12,253
ISHARES TR	RUS TP200 GR ETF	464289438	529	3,932	SH		SOLE		0	0	3,932
ISHARES TR	RUSSELL 2000 ETF	464287655	5,537	25,062	SH		SOLE		0	0	25,062
ISHARES TR	S&P 100 ETF	464287101	1,174	6,530	SH		SOLE		0	0	6,530
ISHARES TR	S&P 500 GRWT ETF	464287309	1,194	18,342	SH		SOLE		0	0	18,342
ISHARES TR	S&P 500 VAL ETF	464287408	663	4,693	SH		SOLE		0	0	4,693
ISHARES TR	S&P MC 400GR ETF	464287606	278	3,552	SH		SOLE		0	0	3,552
ISHARES TR	S&P SML 600 GWT	464287887	220	1,716	SH		SOLE		0	0	1,716
ISHARES TR	SELECT DIVID ETF	464287168	851	7,458	SH		SOLE		0	0	7,458
ISHARES TR	SHORT TREAS BD	464288679	716	6,480	SH		SOLE		0	0	6,480
ISHARES TR	SHRT NAT MUN ETF	464288158	454	4,213	SH		SOLE		0	0	4,213
ISHARES TR	TIPS BD ETF	464287176	2,846	22,681	SH		SOLE		0	0	22,681
ISHARES TR	U.S. FIXED INCME	46435U796	252	2,520	SH		SOLE		0	0	2,520
ISHARES TR	U.S. MED DVC ETF	464288810	4,825	14,604	SH		SOLE		0	0	14,604
ISHARES TR	U.S. REAL ES ETF	464287739	216	2,345	SH		SOLE		0	0	2,345
ISHARES TR	U.S. TECH ETF	464287721	3,381	38,557	SH		SOLE		0	0	38,557
ISHARES TR	U.S. UTILITS ETF	464287697	1,121	14,089	SH		SOLE		0	0	14,089
ISHARES TR	US AER DEF ETF	464288760	228	2,189	SH		SOLE		0	0	2,189
ISHARES TR	US TECH BRKTHR	46436E502	224	6,330	SH		SOLE		0	0	6,330
ISHARES TR	US TREAS BD ETF	46429B267	625	23,847	SH		SOLE		0	0	23,847
ISHARES TR	YLD OPTIM BD	46434V787	501	20,120	SH		SOLE		0	0	20,120
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	1,064	21,194	SH		SOLE		0	0	21,194
ISHARES U S ETF TR	INOVATIV HLTCR	46431W622	384	11,868	SH		SOLE		0	0	11,868
ISHARES U S ETF TR	INT RT HD LONG	46431W812	341	13,350	SH		SOLE		0	0	13,350
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	1,008	11,475	SH		SOLE		0	0	11,475
ISHARES U S ETF TR	TECHNOLOGY	46431W648	217	4,475	SH		SOLE		0	0	4,475
ITERIS INC NEW	COM	46564T107	441	71,439	SH		SOLE		0	0	71,439
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	22,334	440,028	SH		SOLE		0	0	440,028
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	2,755	53,976	SH		SOLE		0	0	53,976
J P MORGAN EXCHANGE-TRADED F	US MOMENTUM	46641Q779	220	5,600	SH		SOLE		0	0	5,600
JACK IN THE BOX INC	COM	466367109	370	3,371	SH		SOLE		0	0	3,371
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	236	3,489	SH		SOLE		0	0	3,489
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	543	10,825	SH		SOLE		0	0	10,825
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	1,577	30,993	SH		SOLE		0	0	30,993
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	1,467	45,200	SH		SOLE		0	0	45,200
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	11,452	233,093	SH		SOLE		0	0	233,093
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	1,169	34,531	SH		SOLE		0	0	34,531
JOHNSON & JOHNSON	COM	478160104	6,803	41,390	SH		SOLE		0	0	41,390
JPMORGAN CHASE & CO	COM	46625H100	7,918	52,012	SH		SOLE		0	0	52,012
KANSAS CITY SOUTHERN	COM NEW	485170302	205	775	SH		SOLE		0	0	775
KENNEDY-WILSON HOLDINGS INC	COM	489398107	682	33,746	SH		SOLE		0	0	33,746
KIMBERLY-CLARK CORP	COM	494368103	478	3,434	SH		SOLE		0	0	3,434
KINDER MORGAN INC DEL	COM	49456B101	2,875	172,678	SH		SOLE		0	0	172,678
KRAFT HEINZ CO	COM	500754106	1,332	33,303	SH		SOLE		0	0	33,303
KRANESHARES TR	EMRNG MKT CONS	500767876	322	9,995	SH		SOLE		0	0	9,995
KRANESHARES TR	QUADRTC INT RT	500767736	574	20,083	SH		SOLE		0	0	20,083
L3HARRIS TECHNOLOGIES INC	COM	502431109	318	1,568	SH		SOLE		0	0	1,568
LAM RESEARCH CORP	COM	512807108	438	736	SH		SOLE		0	0	736
LAS VEGAS SANDS CORP	COM	517834107	1,556	25,603	SH		SOLE		0	0	25,603
LAUDER ESTEE COS INC	CL A	518439104	1,238	4,257	SH		SOLE		0	0	4,257
LEUTHOLD FDS INC	CORE ETF	527289789	1,098	37,770	SH		SOLE		0	0	37,770
LILLY ELI & CO	COM	532457108	825	4,416	SH		SOLE		0	0	4,416
LINCOLN NATL CORP IND	COM	534187109	722	11,589	SH		SOLE		0	0	11,589
LINDE PLC	SHS	G5494J103	254	908	SH		SOLE		0	0	908
LOCKHEED MARTIN CORP	COM	539830109	4,660	12,612	SH		SOLE		0	0	12,612
LOWES COS INC	COM	548661107	684	3,599	SH		SOLE		0	0	3,599
LULULEMON ATHLETICA INC	COM	550021109	375	1,224	SH		SOLE		0	0	1,224
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	519	4,992	SH		SOLE		0	0	4,992
MARATHON PETE CORP	COM	56585A102	622	11,632	SH		SOLE		0	0	11,632
MARRIOTT INTL INC NEW	CL A	571903202	235	1,590	SH		SOLE		0	0	1,590
MASTERCARD INCORPORATED	CL A	57636Q104	3,232	9,077	SH		SOLE		0	0	9,077
MATINAS BIOPHARMA HLDGS INC	COM	576810105	22	20,625	SH		SOLE		0	0	20,625
MCDONALDS CORP	COM	580135101	3,727	16,626	SH		SOLE		0	0	16,626
MEDICAL PPTYS TRUST INC	COM	58463J304	375	17,599	SH		SOLE		0	0	17,599
MEDTRONIC PLC	SHS	G5960L103	1,464	12,392	SH		SOLE		0	0	12,392
MERCADOLIBRE INC	COM	58733R102	495	336	SH		SOLE		0	0	336
MERCADOLIBRE INC	COM	58733R102	0	400	SH	Call	SOLE		0	0	400
MERCANTILE BANK CORP	COM	587376104	260	8,000	SH		SOLE		0	0	8,000
MERCK & CO. INC	COM	58933Y105	1,985	25,746	SH		SOLE		0	0	25,746
MERCK & CO. INC	COM	58933Y105	9	3,000	SH	Call	SOLE		0	0	3,000
METLIFE INC	COM	59156R108	248	4,077	SH		SOLE		0	0	4,077
MFS CHARTER INCOME TR	SH BEN INT	552727109	374	43,756	SH		SOLE		0	0	43,756
MFS INTER INCOME TR	SH BEN INT	55273C107	427	114,879	SH		SOLE		0	0	114,879
MGM GROWTH PPTYS LLC	CL A COM	55303A105	212	6,514	SH		SOLE		0	0	6,514
MICRON TECHNOLOGY INC	COM	595112103	512	5,803	SH		SOLE		0	0	5,803
MICROSOFT CORP	COM	594918104	15,640	66,336	SH		SOLE		0	0	66,336
MICROSTRATEGY INC	CL A NEW	594972408	297	438	SH		SOLE		0	0	438
MMA CAPITAL HOLDINGS INC	COM	55315D105	378	16,561	SH		SOLE		0	0	16,561
MONDELEZ INTL INC	CL A	609207105	814	13,901	SH		SOLE		0	0	13,901
MORGAN STANLEY	COM NEW	617446448	2,219	28,574	SH		SOLE		0	0	28,574
MORGAN STANLEY CHINA A SH FD	COM	617468103	372	16,488	SH		SOLE		0	0	16,488
MOTOROLA SOLUTIONS INC	COM NEW	620076307	252	1,343	SH		SOLE		0	0	1,343
MP MATERIALS CORP	COM CL A	553368101	625	17,390	SH		SOLE		0	0	17,390
MP MATERIALS CORP	COM CL A	553368101	27	8,000	SH	Call	SOLE		0	0	8,000
NETFLIX INC	COM	64110L106	3,444	6,601	SH		SOLE		0	0	6,601
NETFLIX INC	COM	64110L106	12	100	SH	Call	SOLE		0	0	100
NETFLIX INC	COM	64110L106	24	1,000	SH	Put	SOLE		0	0	1,000
NEXTERA ENERGY INC	COM	65339F101	1,021	13,507	SH		SOLE		0	0	13,507
NEXTERA ENERGY INC	COM	65339F101	5	1,000	SH	Call	SOLE		0	0	1,000
NIKE INC	CL B	654106103	359	2,704	SH		SOLE		0	0	2,704
NOKIA CORP	SPONSORED ADR	654902204	42	10,664	SH		SOLE		0	0	10,664
NORDSTROM INC	COM	655664100	682	18,005	SH		SOLE		0	0	18,005
NORFOLK SOUTHN CORP	COM	655844108	1,300	4,841	SH		SOLE		0	0	4,841
NORTHROP GRUMMAN CORP	COM	666807102	1,491	4,607	SH		SOLE		0	0	4,607
NOVARTIS AG	SPONSORED ADR	66987V109	420	4,918	SH		SOLE		0	0	4,918
NU SKIN ENTERPRISES INC	CL A	67018T105	528	9,982	SH		SOLE		0	0	9,982
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	889	35,992	SH		SOLE		0	0	35,992
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	307	20,659	SH		SOLE		0	0	20,659
NUVEEN FLOATING RATE INCOME	COM	67072T108	199	20,588	SH		SOLE		0	0	20,588
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	641	67,156	SH		SOLE		0	0	67,156
NVIDIA CORPORATION	COM	67066G104	3,747	7,018	SH		SOLE		0	0	7,018
ONEOK INC NEW	COM	682680103	499	9,852	SH		SOLE		0	0	9,852
ONEOK INC NEW	COM	682680103	8	2,000	SH	Call	SOLE		0	0	2,000
ORACLE CORP	COM	68389X105	406	5,784	SH		SOLE		0	0	5,784
OREILLY AUTOMOTIVE INC	COM	67103H107	444	876	SH		SOLE		0	0	876
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	260	7,796	SH		SOLE		0	0	7,796
PALANTIR TECHNOLOGIES INC	CL A	69608A108	569	24,429	SH		SOLE		0	0	24,429
PALANTIR TECHNOLOGIES INC	CL A	69608A108	0	100	SH	Call	SOLE		0	0	100
PALANTIR TECHNOLOGIES INC	CL A	69608A108	10	2,000	SH	Put	SOLE		0	0	2,000
PATTERSON-UTI ENERGY INC	COM	703481101	206	28,902	SH		SOLE		0	0	28,902
PAYPAL HLDGS INC	COM	70450Y103	2,172	8,944	SH		SOLE		0	0	8,944
PEOPLES UNITED FINANCIAL INC	COM	712704105	201	11,241	SH		SOLE		0	0	11,241
PEPSICO INC	COM	713448108	3,041	21,495	SH		SOLE		0	0	21,495
PFIZER INC	COM	717081103	3,652	100,810	SH		SOLE		0	0	100,810
PHILIP MORRIS INTL INC	COM	718172109	771	8,686	SH		SOLE		0	0	8,686
PHILLIPS 66	COM	718546104	721	8,841	SH		SOLE		0	0	8,841
PIMCO EQUITY SER	RAFI ESG US	72201T342	379	12,984	SH		SOLE		0	0	12,984
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,234	11,277	SH		SOLE		0	0	11,277
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	12,065	118,385	SH		SOLE		0	0	118,385
PIMCO ETF TR	INTER MUN BD ACT	72201R866	403	7,177	SH		SOLE		0	0	7,177
PNC FINL SVCS GROUP INC	COM	693475105	338	1,927	SH		SOLE		0	0	1,927
PPL CORP	COM	69351T106	337	11,670	SH		SOLE		0	0	11,670
PRIMO WATER CORPORATION	COM	74167P108	822	50,536	SH		SOLE		0	0	50,536
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	219	3,656	SH		SOLE		0	0	3,656
PROCTER AND GAMBLE CO	COM	742718109	3,290	24,295	SH		SOLE		0	0	24,295
PROLOGIS INC.	COM	74340W103	525	4,953	SH		SOLE		0	0	4,953
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	5,063	232,908	SH		SOLE		0	0	232,908
PROSHARES TR	RUSS 2000 DIVD	74347B698	228	3,480	SH		SOLE		0	0	3,480
PROSHARES TR	S&P 500 DV ARIST	74348A467	908	10,528	SH		SOLE		0	0	10,528
PROSHARES TR	SHORT QQQ NEW	74347B714	439	31,571	SH		SOLE		0	0	31,571
PROSHARES TR	SHORT S&P 500 NE	74347B425	5,948	354,918	SH		SOLE		0	0	354,918
PROSHARES TR	SHRT 20+YR TRE	74347X849	5,033	277,769	SH		SOLE		0	0	277,769
PROSHARES TR	SHRT RUSSELL2000	74348A210	3,431	155,678	SH		SOLE		0	0	155,678
PROSHARES TR	ULTRAPRO SHT QQQ	74347G861	315	24,000	SH		SOLE		0	0	24,000
PROSHARES TR II	ULTRA VIX SHORT	74347W148	113	20,000	SH		SOLE		0	0	20,000
PROSHARES TR II	VIX SH TRM FUTRS	74347W171	261	27,884	SH		SOLE		0	0	27,884
PRUDENTIAL FINL INC	COM	744320102	1,943	21,324	SH		SOLE		0	0	21,324
PUTNAM MANAGED MUN INCOME TR	COM	746823103	103	12,636	SH		SOLE		0	0	12,636
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	149	11,142	SH		SOLE		0	0	11,142
QUALCOMM INC	COM	747525103	2,307	17,397	SH		SOLE		0	0	17,397
QUALCOMM INC	COM	747525103	8	1,700	SH	Call	SOLE		0	0	1,700
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,101	27,184	SH		SOLE		0	0	27,184
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	4	1,500	SH	Call	SOLE		0	0	1,500
REALTY INCOME CORP	COM	756109104	291	4,588	SH		SOLE		0	0	4,588
RENAISSANCE CAP GREENWICH FD	INTNTL IPO ETF	759937303	266	7,655	SH		SOLE		0	0	7,655
RESEARCH SOLUTIONS INC	COM	761025105	100	43,264	SH		SOLE		0	0	43,264
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	59	17,300	SH		SOLE		0	0	17,300
RIOT BLOCKCHAIN INC	COM	767292105	301	5,658	SH		SOLE		0	0	5,658
RIOT BLOCKCHAIN INC	COM	767292105	4	200	SH	Call	SOLE		0	0	200
ROCKWELL AUTOMATION INC	COM	773903109	304	1,145	SH		SOLE		0	0	1,145
ROKU INC	COM CL A	77543R102	465	1,428	SH		SOLE		0	0	1,428
ROYAL BK CDA	COM	780087102	204	2,215	SH		SOLE		0	0	2,215
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,290	15,069	SH		SOLE		0	0	15,069
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	206	5,257	SH		SOLE		0	0	5,257
S&P GLOBAL INC	COM	78409V104	1,023	2,898	SH		SOLE		0	0	2,898
SALESFORCE COM INC	COM	79466L302	2,355	11,114	SH		SOLE		0	0	11,114
SCHLUMBERGER LTD	COM	806857108	200	7,372	SH		SOLE		0	0	7,372
SCHWAB CHARLES CORP	COM	808513105	300	4,600	SH		SOLE		0	0	4,600
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	823	25,894	SH		SOLE		0	0	25,894
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,245	59,664	SH		SOLE		0	0	59,664
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	716	12,693	SH		SOLE		0	0	12,693
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	211	4,170	SH		SOLE		0	0	4,170
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	1,652	44,088	SH		SOLE		0	0	44,088
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	3,718	72,456	SH		SOLE		0	0	72,456
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	267	4,953	SH		SOLE		0	0	4,953
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,272	13,158	SH		SOLE		0	0	13,158
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,404	19,248	SH		SOLE		0	0	19,248
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	6,030	46,467	SH		SOLE		0	0	46,467
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	5,865	89,840	SH		SOLE		0	0	89,840
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	15,891	165,480	SH		SOLE		0	0	165,480
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	496	6,670	SH		SOLE		0	0	6,670
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,853	18,590	SH		SOLE		0	0	18,590
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,907	31,182	SH		SOLE		0	0	31,182
SEA LTD	SPONSORD ADS	81141R100	253	1,135	SH		SOLE		0	0	1,135
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,881	38,351	SH		SOLE		0	0	38,351
SELECT SECTOR SPDR TR	ENERGY	81369Y506	8	1,000	SH	Call	SOLE		0	0	1,000
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,654	9,844	SH		SOLE		0	0	9,844
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,742	25,506	SH		SOLE		0	0	25,506
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	0	300	SH	Put	SOLE		0	0	300
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	667	5,711	SH		SOLE		0	0	5,711
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,813	53,242	SH		SOLE		0	0	53,242
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,438	14,610	SH		SOLE		0	0	14,610
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	522	8,151	SH		SOLE		0	0	8,151
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3	2,000	SH	Call	SOLE		0	0	2,000
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	215	2,726	SH		SOLE		0	0	2,726
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,183	8,908	SH		SOLE		0	0	8,908
SEMPRA ENERGY	COM	816851109	428	3,228	SH		SOLE		0	0	3,228
SHERWIN WILLIAMS CO	COM	824348106	9,236	12,514	SH		SOLE		0	0	12,514
SHOPIFY INC	CL A	82509L107	676	611	SH		SOLE		0	0	611
SKYWORKS SOLUTIONS INC	COM	83088M102	242	1,321	SH		SOLE		0	0	1,321
SONIM TECHNOLOGIES INC	COM	83548F101	131	159,890	SH		SOLE		0	0	159,890
SONY CORP	SPONSORED ADR	835699307	507	4,782	SH		SOLE		0	0	4,782
SOUTHERN CO	COM	842587107	1,452	23,352	SH		SOLE		0	0	23,352
SOUTHERN CO	UNIT 08/01/2022	842587602	261	5,123	SH		SOLE		0	0	5,123
SOUTHWEST AIRLS CO	COM	844741108	242	3,964	SH		SOLE		0	0	3,964
SOUTHWEST AIRLS CO	COM	844741108	2	600	SH	Call	SOLE		0	0	600
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	16,127	48,843	SH		SOLE		0	0	48,843
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	7	1,000	SH	Call	SOLE		0	0	1,000
SPDR GOLD TR	GOLD SHS	78463V107	12,912	80,721	SH		SOLE		0	0	80,721
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,508	34,443	SH		SOLE		0	0	34,443
SPDR S&P 500 ETF TR	TR UNIT	78462F103	20,360	51,372	SH		SOLE		0	0	51,372
SPDR S&P 500 ETF TR	TR UNIT	78462F103	0	2,000	SH	Call	SOLE		0	0	2,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	52	8,000	SH	Put	SOLE		0	0	8,000
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	1,293	15,512	SH		SOLE		0	0	15,512
SPDR SER TR	BLOMBERG BRC INV	78468R200	11,099	362,249	SH		SOLE		0	0	362,249
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	1,801	36,338	SH		SOLE		0	0	36,338
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	523	10,117	SH		SOLE		0	0	10,117
SPDR SER TR	PORTFOLIO S&P500	78464A854	238	5,114	SH		SOLE		0	0	5,114
SPDR SER TR	PRTFLO S&P500 GW	78464A409	576	10,219	SH		SOLE		0	0	10,219
SPDR SER TR	PRTFLO S&P500 VL	78464A508	586	15,461	SH		SOLE		0	0	15,461
SPDR SER TR	S&P 600 SMCP VAL	78464A300	462	5,631	SH		SOLE		0	0	5,631
SPDR SER TR	S&P DIVID ETF	78464A763	7,800	66,082	SH		SOLE		0	0	66,082
SPDR SER TR	S&P REGL BKG	78464A698	2,327	35,080	SH		SOLE		0	0	35,080
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	276	18,836	SH		SOLE		0	0	18,836
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	319	1,190	SH		SOLE		0	0	1,190
SQUARE INC	CL A	852234103	1,425	6,278	SH		SOLE		0	0	6,278
STANLEY BLACK & DECKER INC	COM	854502101	632	3,163	SH		SOLE		0	0	3,163
STARBUCKS CORP	COM	855244109	1,685	15,418	SH		SOLE		0	0	15,418
STARWOOD PPTY TR INC	COM	85571B105	241	9,757	SH		SOLE		0	0	9,757
STONE HBR EMERGING MKTS INCO	COM	86164T107	548	65,084	SH		SOLE		0	0	65,084
STORE CAP CORP	COM	862121100	516	15,390	SH		SOLE		0	0	15,390
STRATEGY SHS	NS 7HANDL IDX	86280R506	2,183	88,250	SH		SOLE		0	0	88,250
STRYKER CORPORATION	COM	863667101	297	1,218	SH		SOLE		0	0	1,218
SYNCHRONY FINANCIAL	COM	87165B103	290	7,128	SH		SOLE		0	0	7,128
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,352	11,428	SH		SOLE		0	0	11,428
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	13	300	SH	Call	SOLE		0	0	300
TARGET CORP	COM	87612E106	1,868	9,433	SH		SOLE		0	0	9,433
TELADOC HEALTH INC	COM	87918A105	836	4,600	SH		SOLE		0	0	4,600
TERADYNE INC	COM	880770102	298	2,448	SH		SOLE		0	0	2,448
TERADYNE INC	COM	880770102	0	100	SH	Put	SOLE		0	0	100
TESLA INC	COM	88160R101	5,464	8,180	SH		SOLE		0	0	8,180
TESLA INC	COM	88160R101	1	300	SH	Put	SOLE		0	0	300
TEXAS INSTRS INC	COM	882508104	272	1,439	SH		SOLE		0	0	1,439
THE TRADE DESK INC	COM CL A	88339J105	903	1,386	SH		SOLE		0	0	1,386
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,412	3,093	SH		SOLE		0	0	3,093
TJX COS INC NEW	COM	872540109	723	10,924	SH		SOLE		0	0	10,924
T-MOBILE US INC	COM	872590104	950	7,583	SH		SOLE		0	0	7,583
TORONTO DOMINION BK ONT	COM NEW	891160509	226	3,466	SH		SOLE		0	0	3,466
TRANE TECHNOLOGIES PLC	SHS	G8994E103	983	5,940	SH		SOLE		0	0	5,940
TRAVELERS COMPANIES INC	COM	89417E109	1,000	6,646	SH		SOLE		0	0	6,646
TRUIST FINL CORP	COM	89832Q109	603	10,341	SH		SOLE		0	0	10,341
TWILIO INC	CL A	90138F102	547	1,605	SH		SOLE		0	0	1,605
TWITTER INC	COM	90184L102	367	5,772	SH		SOLE		0	0	5,772
TWO RDS SHARED TR	ANFIELD UNVL ETF	90214Q766	1,640	168,785	SH		SOLE		0	0	168,785
TYSON FOODS INC	CL A	902494103	555	7,471	SH		SOLE		0	0	7,471
UBER TECHNOLOGIES INC	COM	90353T100	283	5,196	SH		SOLE		0	0	5,196
ULTA BEAUTY INC	COM	90384S303	246	797	SH		SOLE		0	0	797
UNDER ARMOUR INC	CL A	904311107	508	22,942	SH		SOLE		0	0	22,942
UNION PAC CORP	COM	907818108	2,751	12,483	SH		SOLE		0	0	12,483
UNITED AIRLS HLDGS INC	COM	910047109	1,090	18,941	SH		SOLE		0	0	18,941
UNITED PARCEL SERVICE INC	CL B	911312106	1,243	7,312	SH		SOLE		0	0	7,312
UNITED STATES STL CORP NEW	COM	912909108	742	28,346	SH		SOLE		0	0	28,346
UNITEDHEALTH GROUP INC	COM	91324P102	4,757	12,785	SH		SOLE		0	0	12,785
US BANCORP DEL	COM NEW	902973304	556	10,055	SH		SOLE		0	0	10,055
US FOODS HLDG CORP	COM	912008109	499	13,078	SH		SOLE		0	0	13,078
VALE S A	SPONSORED ADS	91912E105	217	12,473	SH		SOLE		0	0	12,473
VALERO ENERGY CORP	COM	91913Y100	211	2,950	SH		SOLE		0	0	2,950
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	2,289	71,687	SH		SOLE		0	0	71,687
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	206	6,350	SH		SOLE		0	0	6,350
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	11,221	161,967	SH		SOLE		0	0	161,967
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	3,106	16,249	SH		SOLE		0	0	16,249
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	7,384	37,120	SH		SOLE		0	0	37,120
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,906	21,485	SH		SOLE		0	0	21,485
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,815	34,255	SH		SOLE		0	0	34,255
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,846	21,784	SH		SOLE		0	0	21,784
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	14,525	254,287	SH		SOLE		0	0	254,287
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	293	1,655	SH		SOLE		0	0	1,655
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,332	12,962	SH		SOLE		0	0	12,962
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	688	3,713	SH		SOLE		0	0	3,713
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,022	4,762	SH		SOLE		0	0	4,762
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,082	8,020	SH		SOLE		0	0	8,020
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,462	20,159	SH		SOLE		0	0	20,159
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	6,665	72,560	SH	��	SOLE		0	0	72,560
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,374	3,773	SH		SOLE		0	0	3,773
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	564	3,407	SH		SOLE		0	0	3,407
VANGUARD INDEX FDS	SMALL CP ETF	922908751	980	4,579	SH		SOLE		0	0	4,579
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,674	32,291	SH		SOLE		0	0	32,291
VANGUARD INDEX FDS	VALUE ETF	922908744	1,287	9,790	SH		SOLE		0	0	9,790
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,199	19,752	SH		SOLE		0	0	19,752
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	974	18,708	SH		SOLE		0	0	18,708
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	670	5,216	SH		SOLE		0	0	5,216
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	294	3,022	SH		SOLE		0	0	3,022
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	800	15,520	SH		SOLE		0	0	15,520
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	795	14,557	SH		SOLE		0	0	14,557
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,451	15,599	SH		SOLE		0	0	15,599
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	231	3,763	SH		SOLE		0	0	3,763
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,314	15,931	SH		SOLE		0	0	15,931
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,860	26,243	SH		SOLE		0	0	26,243
VANGUARD STAR FDS	VG TL INTL STK F	921909768	6,193	98,777	SH		SOLE		0	0	98,777
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	3,111	63,350	SH		SOLE		0	0	63,350
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	338	4,357	SH		SOLE		0	0	4,357
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,223	12,102	SH		SOLE		0	0	12,102
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	714	8,618	SH		SOLE		0	0	8,618
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	1,188	19,351	SH		SOLE		0	0	19,351
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,509	20,457	SH		SOLE		0	0	20,457
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	2,921	20,832	SH		SOLE		0	0	20,832
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	228	1,102	SH		SOLE		0	0	1,102
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,720	7,520	SH		SOLE		0	0	7,520
VANGUARD WORLD FDS	INF TECH ETF	92204A702	978	2,727	SH		SOLE		0	0	2,727
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	3,619	25,756	SH		SOLE		0	0	25,756
VERB TECHNOLOGY CO INC	COM	92337U104	16	11,436	SH		SOLE		0	0	11,436
VERISK ANALYTICS INC	COM	92345Y106	359	2,029	SH		SOLE		0	0	2,029
VERIZON COMMUNICATIONS INC	COM	92343V104	6,008	103,318	SH		SOLE		0	0	103,318
VERIZON COMMUNICATIONS INC	COM	92343V104	4	2,500	SH	Call	SOLE		0	0	2,500
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	532	8,542	SH		SOLE		0	0	8,542
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	511	8,667	SH		SOLE		0	0	8,667
VICTORY PORTFOLIOS II	VICTORYSHS SHORT	92647N535	207	4,000	SH		SOLE		0	0	4,000
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	235	7,660	SH		SOLE		0	0	7,660
VISA INC	COM CL A	92826C839	4,641	21,918	SH		SOLE		0	0	21,918
VORNADO RLTY TR	SH BEN INT	929042109	1,191	26,230	SH		SOLE		0	0	26,230
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,684	30,681	SH		SOLE		0	0	30,681
WALMART INC	COM	931142103	1,895	13,951	SH		SOLE		0	0	13,951
WASTE MGMT INC DEL	COM	94106L109	1,720	13,334	SH		SOLE		0	0	13,334
WEC ENERGY GROUP INC	COM	92939U106	237	2,536	SH		SOLE		0	0	2,536
WELLS FARGO CO NEW	COM	949746101	639	16,357	SH		SOLE		0	0	16,357
WESTERN ALLIANCE BANCORP	COM	957638109	602	6,376	SH		SOLE		0	0	6,376
WESTERN ASSET / CLAYMORE INF	COM	95766R104	786	64,665	SH		SOLE		0	0	64,665
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	247	14,011	SH		SOLE		0	0	14,011
WESTERN ASSET HIGH INCOME OP	COM	95766K109	98	19,258	SH		SOLE		0	0	19,258
WESTERN ASSET INTER MUNI FD	COM	958435109	142	15,240	SH		SOLE		0	0	15,240
WESTERN DIGITAL CORP.	COM	958102105	253	3,793	SH		SOLE		0	0	3,793
WILLDAN GROUP INC	COM	96924N100	547	13,317	SH		SOLE		0	0	13,317
WILLIAMS COS INC	COM	969457100	340	14,364	SH		SOLE		0	0	14,364
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	304	1,327	SH		SOLE		0	0	1,327
WISDOMTREE TR	EM EX ST-OWNED	97717X578	776	19,075	SH		SOLE		0	0	19,075
WISDOMTREE TR	INTL EQUITY FD	97717W703	413	7,851	SH		SOLE		0	0	7,851
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,463	19,175	SH		SOLE		0	0	19,175
WISDOMTREE TR	US MIDCAP DIVID	97717W505	807	19,971	SH		SOLE		0	0	19,971
WISDOMTREE TR	US S CAP QTY DIV	97717X651	208	4,520	SH		SOLE		0	0	4,520
WISDOMTREE TR	YIELD ENHANCD US	97717X511	731	14,275	SH		SOLE		0	0	14,275
WORLD GOLD TR	SPDR GLD MINIS	98149E204	220	12,943	SH		SOLE		0	0	12,943
XCEL ENERGY INC	COM	98389B100	1,162	17,472	SH		SOLE		0	0	17,472
YEXT INC	COM	98585N106	172	11,873	SH		SOLE		0	0	11,873
YUM BRANDS INC	COM	988498101	423	3,906	SH		SOLE		0	0	3,906
ZOETIS INC	CL A	98978V103	737	4,678	SH		SOLE		0	0	4,678
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	725	2,257	SH		SOLE		0	0	2,257

Dynamic Advisor Solutions 13F-HRQuarterly holdings report by institutional manager