Avantax Advisory Services 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
2U INC	COM	90214J101	331	8,669	SH		SOLE		8,669	0	0
3-D SYS CORP DEL	COM NEW	88554D205	208	7,537	SH		SOLE		7,537	0	0
3M CO	COM	88579Y101	4,920	25,457	SH		SOLE		25,457	0	0
ABBOTT LABS	COM	002824100	6,368	53,110	SH		SOLE		53,110	0	0
ABBVIE INC	COM	00287Y109	8,542	78,901	SH		SOLE		78,901	0	0
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	443	26,973	SH		SOLE		26,973	0	0
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	324	13,563	SH		SOLE		13,563	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	378	39,635	SH		SOLE		39,635	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,183	11,494	SH		SOLE		11,494	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	376	4,047	SH		SOLE		4,047	0	0
ADMA BIOLOGICS INC	COM	000899104	260	146,870	SH		SOLE		146,870	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,752	9,995	SH		SOLE		9,995	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,764	22,400	SH		SOLE		22,400	0	0
ADVENT CONVERTIBLE & INCOME	COM	00764C109	1,496	84,841	SH		SOLE		84,841	0	0
ADVISORSHARES TR	PURE CANNABIS	00768Y495	218	9,131	SH		SOLE		9,131	0	0
AFLAC INC	COM	001055102	716	13,998	SH		SOLE		13,998	0	0
AGNC INVT CORP	COM	00123Q104	194	11,517	SH		SOLE		11,517	0	0
AIR PRODS & CHEMS INC	COM	009158106	714	2,547	SH		SOLE		2,547	0	0
AIRBNB INC	COM CL A	009066101	304	1,606	SH		SOLE		1,606	0	0
ALASKA AIR GROUP INC	COM	011659109	506	7,297	SH		SOLE		7,297	0	0
ALBEMARLE CORP	COM	012653101	311	2,136	SH		SOLE		2,136	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	373	2,298	SH		SOLE		2,298	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,649	16,095	SH		SOLE		16,095	0	0
ALIGN TECHNOLOGY INC	COM	016255101	640	1,182	SH		SOLE		1,182	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	913	22,795	SH		SOLE		22,795	0	0
ALLIANT ENERGY CORP	COM	018802108	1,380	25,462	SH		SOLE		25,462	0	0
ALLSTATE CORP	COM	020002101	2,207	19,189	SH		SOLE		19,189	0	0
ALPHABET INC	CAP STK CL A	02079K305	9,585	4,658	SH		SOLE		4,658	0	0
ALPHABET INC	CAP STK CL C	02079K107	11,101	5,386	SH		SOLE		5,386	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	556	18,364	SH		SOLE		18,364	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	1,387	17,700	SH		SOLE		17,700	0	0
ALTRIA GROUP INC	COM	02209S103	2,928	57,327	SH		SOLE		57,327	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	924	148,915	SH		SOLE		148,915	0	0
AMAZON COM INC	COM	023135106	34,634	11,218	SH		SOLE		11,218	0	0
AMDOCS LTD	SHS	G02602103	227	3,230	SH		SOLE		3,230	0	0
AMEREN CORP	COM	023608102	223	2,760	SH		SOLE		2,760	0	0
AMERESCO INC	CL A	02361E108	212	4,343	SH		SOLE		4,343	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	561	23,537	SH		SOLE		23,537	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,259	14,887	SH		SOLE		14,887	0	0
AMERICAN EXPRESS CO	COM	025816109	1,547	10,928	SH		SOLE		10,928	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,228	5,143	SH		SOLE		5,143	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	470	3,142	SH		SOLE		3,142	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	326	2,760	SH		SOLE		2,760	0	0
AMGEN INC	COM	031162100	6,271	25,270	SH		SOLE		25,270	0	0
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	9,603	300,259	SH		SOLE		300,259	0	0
AMPLIFY ETF TR	HIGH INCOME	032108847	180	10,620	SH		SOLE		10,620	0	0
ANALOG DEVICES INC	COM	032654105	506	3,270	SH		SOLE		3,270	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	256	4,083	SH		SOLE		4,083	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	174	20,286	SH		SOLE		20,286	0	0
ANSYS INC	COM	03662Q105	508	1,496	SH		SOLE		1,496	0	0
ANTHEM INC	COM	036752103	544	1,515	SH		SOLE		1,515	0	0
AON PLC	SHS CL A	G0403H108	270	1,170	SH		SOLE		1,170	0	0
APA CORPORATION	COM	03743Q108	303	16,866	SH		SOLE		16,866	0	0
APPLE INC	COM	037833100	86,927	711,687	SH		SOLE		711,687	0	0
APPLIED MATLS INC	COM	038222105	1,033	7,761	SH		SOLE		7,761	0	0
APTARGROUP INC	COM	038336103	222	1,547	SH		SOLE		1,547	0	0
ARBOR REALTY TRUST INC	COM	038923108	175	11,029	SH		SOLE		11,029	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	1,085	37,225	SH		SOLE		37,225	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	335	8,798	SH		SOLE		8,798	0	0
ARES CAPITAL CORP	COM	04010L103	606	32,332	SH		SOLE		32,332	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	358	4,222	SH		SOLE		4,222	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	481	9,508	SH		SOLE		9,508	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,502	16,934	SH		SOLE		16,934	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	6,590	54,899	SH		SOLE		54,899	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	673	4,584	SH		SOLE		4,584	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	964	1,566	SH		SOLE		1,566	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,779	35,798	SH		SOLE		35,798	0	0
AT&T INC	COM	00206R102	10,809	357,288	SH		SOLE		357,288	0	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 2.250% 6/0	049164BH8	18	17,000	PRN		SOLE		17,000	0	0
AUTODESK INC	COM	052769106	233	846	SH		SOLE		846	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,339	7,089	SH		SOLE		7,089	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	177	19,500	SH		SOLE		19,500	0	0
AVANGRID INC	COM	05351W103	341	6,836	SH		SOLE		6,836	0	0
AXON ENTERPRISE INC	COM	05464C101	223	1,570	SH		SOLE		1,570	0	0
B & G FOODS INC NEW	COM	05508R106	424	13,624	SH		SOLE		13,624	0	0
BAIDU INC	SPON ADR REP A	056752108	228	1,046	SH		SOLE		1,046	0	0
BAKER HUGHES COMPANY	CL A	05722G100	257	11,872	SH		SOLE		11,872	0	0
BALL CORP	COM	058498106	310	3,669	SH		SOLE		3,669	0	0
BANK NEW YORK MELLON CORP	COM	064058100	662	14,023	SH		SOLE		14,023	0	0
BANK NOVA SCOTIA B C	COM	064149107	770	12,255	SH		SOLE		12,255	0	0
BARCLAYS BANK PLC	IPATH SHILR CAPE	06742A669	595	3,096	SH		SOLE		3,096	0	0
BARCLAYS BANK PLC	IPSPGS TTL ETN	06738C794	262	20,204	SH		SOLE		20,204	0	0
BARRICK GOLD CORP	COM	067901108	589	29,779	SH		SOLE		29,779	0	0
BAXTER INTL INC	COM	071813109	320	3,812	SH		SOLE		3,812	0	0
BCE INC	COM NEW	05534B760	694	15,388	SH		SOLE		15,388	0	0
BECTON DICKINSON & CO	COM	075887109	584	2,404	SH		SOLE		2,404	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,857	10	SH		SOLE		10	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	22,984	89,872	SH		SOLE		89,872	0	0
BEST BUY INC	COM	086516101	528	4,592	SH		SOLE		4,592	0	0
BEYOND MEAT INC	COM	08862E109	305	2,341	SH		SOLE		2,341	0	0
BK OF AMERICA CORP	COM	060505104	6,033	155,767	SH		SOLE		155,767	0	0
BLACKROCK CAP INVT CORP	NOTE 5.000% 6/1	092533AC2	150	150,000	PRN		SOLE		150,000	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	280	23,823	SH		SOLE		23,823	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	88	14,516	SH		SOLE		14,516	0	0
BLACKROCK INC	COM	09247X101	1,348	1,772	SH		SOLE		1,772	0	0
BLACKROCK INCOME TR INC	COM	09247F100	151	24,790	SH		SOLE		24,790	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	443	29,493	SH		SOLE		29,493	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	150	10,436	SH		SOLE		10,436	0	0
BLACKROCK TCP CAPITAL CORP	NOTE 4.625% 3/0	87238QAD5	226	223,000	PRN		SOLE		223,000	0	0
BLACKSTONE GROUP INC	COM	09260D107	2,101	28,201	SH		SOLE		28,201	0	0
BLUCORA INC	COM	095229100	837	50,311	SH		SOLE		50,311	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	65	20,854	SH		SOLE		20,854	0	0
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	150	10,574	SH		SOLE		10,574	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	83	10,553	SH		SOLE		10,553	0	0
BOEING CO	COM	097023105	8,814	34,583	SH		SOLE		34,583	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	538	13,828	SH		SOLE		13,828	0	0
BP PLC	SPONSORED ADR	055622104	1,117	46,069	SH		SOLE		46,069	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,712	42,931	SH		SOLE		42,931	0	0
BROADCOM INC	COM	11135F101	2,123	4,581	SH		SOLE		4,581	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	240	1,569	SH		SOLE		1,569	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	258	4,839	SH		SOLE		4,839	0	0
BRT APARTMENTS CORP	COM	055645303	2,213	131,271	SH		SOLE		131,271	0	0
BRUNSWICK CORP	COM	117043109	514	5,370	SH		SOLE		5,370	0	0
BWX TECHNOLOGIES INC	COM	05605H100	303	4,588	SH		SOLE		4,588	0	0
CABOT OIL & GAS CORP	COM	127097103	510	27,213	SH		SOLE		27,213	0	0
CAL MAINE FOODS INC	COM NEW	128030202	208	5,386	SH		SOLE		5,386	0	0
CANADIAN IMP BK COMM	COM	136069101	475	4,859	SH		SOLE		4,859	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,921	22,941	SH		SOLE		22,941	0	0
CARLISLE COS INC	COM	142339100	489	2,979	SH		SOLE		2,979	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	857	32,076	SH		SOLE		32,076	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	363	8,836	SH		SOLE		8,836	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	866	20,582	SH		SOLE		20,582	0	0
CATERPILLAR INC	COM	149123101	3,643	15,687	SH		SOLE		15,687	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	263	2,650	SH		SOLE		2,650	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	100	12,784	SH		SOLE		12,784	0	0
CDW CORP	COM	12514G108	471	2,849	SH		SOLE		2,849	0	0
CEL-SCI CORP	COM PAR NEW	150837607	1,883	123,863	SH		SOLE		123,863	0	0
CF INDS HLDGS INC	COM	125269100	1,110	24,502	SH		SOLE		24,502	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	333	536	SH		SOLE		536	0	0
CHEGG INC	COM	163092109	256	2,991	SH		SOLE		2,991	0	0
CHEMBIO DIAGNOSTICS INC	COM NEW	163572209	131	37,432	SH		SOLE		37,432	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	297	4,125	SH		SOLE		4,125	0	0
CHEVRON CORP NEW	COM	166764100	11,619	110,946	SH		SOLE		110,946	0	0
CHEWY INC	CL A	16679L109	334	3,972	SH		SOLE		3,972	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	270	21,212	SH		SOLE		21,212	0	0
CHUBB LIMITED	COM	H1467J104	1,944	12,273	SH		SOLE		12,273	0	0
CHURCH & DWIGHT INC	COM	171340102	483	5,516	SH		SOLE		5,516	0	0
CIGNA CORP NEW	COM	125523100	277	1,151	SH		SOLE		1,151	0	0
CIMAREX ENERGY CO	COM	171798101	305	5,075	SH		SOLE		5,075	0	0
CINCINNATI FINL CORP	COM	172062101	359	3,488	SH		SOLE		3,488	0	0
CISCO SYS INC	COM	17275R102	6,782	130,951	SH		SOLE		130,951	0	0
CITIGROUP INC	COM NEW	172967424	2,350	32,262	SH		SOLE		32,262	0	0
CLOROX CO DEL	COM	189054109	1,107	5,728	SH		SOLE		5,728	0	0
CME GROUP INC	COM	12572Q105	1,353	6,631	SH		SOLE		6,631	0	0
CMS ENERGY CORP	COM	125896100	917	14,972	SH		SOLE		14,972	0	0
COCA COLA CO	COM	191216100	4,554	86,501	SH		SOLE		86,501	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,890	23,998	SH		SOLE		23,998	0	0
COLONY CAP INC NEW	CL A COM	19626G108	88	13,501	SH		SOLE		13,501	0	0
COMCAST CORP NEW	CL A	20030N101	3,576	66,116	SH		SOLE		66,116	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	151	11,220	SH		SOLE		11,220	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	710	30,546	SH		SOLE		30,546	0	0
COMSTOCK RES INC	COM	205768302	148	26,481	SH		SOLE		26,481	0	0
CONAGRA BRANDS INC	COM	205887102	467	12,450	SH		SOLE		12,450	0	0
CONOCOPHILLIPS	COM	20825C104	5,715	107,899	SH		SOLE		107,899	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,301	30,726	SH		SOLE		30,726	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,785	12,214	SH		SOLE		12,214	0	0
CONTINENTAL RES INC	COM	212015101	1,809	69,832	SH		SOLE		69,832	0	0
CONTRAFECT CORP	COM NEW	212326300	1,081	225,725	SH		SOLE		225,725	0	0
CORNING INC	COM	219350105	260	5,957	SH		SOLE		5,957	0	0
CORTEVA INC	COM	22052L104	229	4,935	SH		SOLE		4,935	0	0
COSTAR GROUP INC	COM	22160N109	216	261	SH		SOLE		261	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,675	13,260	SH		SOLE		13,260	0	0
CRANE CO	COM	224399105	853	9,061	SH		SOLE		9,061	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	156	14,670	SH		SOLE		14,670	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	260	2,139	SH		SOLE		2,139	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	892	4,884	SH		SOLE		4,884	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,022	11,740	SH		SOLE		11,740	0	0
CSX CORP	COM	126408103	3,154	32,722	SH		SOLE		32,722	0	0
CUMMINS INC	COM	231021106	663	2,545	SH		SOLE		2,545	0	0
CURTISS WRIGHT CORP	COM	231561101	217	1,813	SH		SOLE		1,813	0	0
CVS HEALTH CORP	COM	126650100	5,432	72,015	SH		SOLE		72,015	0	0
D R HORTON INC	COM	23331A109	636	7,151	SH		SOLE		7,151	0	0
DANAHER CORPORATION	COM	235851102	1,633	7,247	SH		SOLE		7,247	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	231	6,125	SH		SOLE		6,125	0	0
DARDEN RESTAURANTS INC	COM	237194105	220	1,552	SH		SOLE		1,552	0	0
DATADOG INC	CL A COM	23804L103	449	5,403	SH		SOLE		5,403	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	4,052	111,542	SH		SOLE		111,542	0	0
DBX ETF TR	XTRACKERS S&P	233051143	222	6,404	SH		SOLE		6,404	0	0
DEERE & CO	COM	244199105	3,453	9,221	SH		SOLE		9,221	0	0
DELAWARE INVTS MINN MUN INCO	COM	24610V103	275	20,826	SH		SOLE		20,826	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,641	33,907	SH		SOLE		33,907	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,739	79,492	SH		SOLE		79,492	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	127	21,428	SH		SOLE		21,428	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	732	4,435	SH		SOLE		4,435	0	0
DICKS SPORTING GOODS INC	COM	253393102	328	4,290	SH		SOLE		4,290	0	0
DIGITAL RLTY TR INC	COM	253868103	2,706	19,170	SH		SOLE		19,170	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	444	5,516	SH		SOLE		5,516	0	0
DISCOVER FINL SVCS	COM	254709108	347	3,655	SH		SOLE		3,655	0	0
DISNEY WALT CO	COM	254687106	13,268	71,921	SH		SOLE		71,921	0	0
DNP SELECT INCOME FD INC	COM	23325P104	111	11,220	SH		SOLE		11,220	0	0
DOCUSIGN INC	COM	256163106	2,534	12,554	SH		SOLE		12,554	0	0
DOLLAR GEN CORP NEW	COM	256677105	461	2,273	SH		SOLE		2,273	0	0
DOMINION ENERGY INC	COM	25746U109	3,347	43,980	SH		SOLE		43,980	0	0
DOW INC	COM	260557103	630	9,874	SH		SOLE		9,874	0	0
DRAFTKINGS INC	COM CL A	26142R104	1,190	19,407	SH		SOLE		19,407	0	0
DTE ENERGY CO	COM	233331107	442	3,314	SH		SOLE		3,314	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,076	31,922	SH		SOLE		31,922	0	0
DUPONT DE NEMOURS INC	COM	26614N102	306	3,943	SH		SOLE		3,943	0	0
DXC TECHNOLOGY CO	COM	23355L106	502	16,083	SH		SOLE		16,083	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	440	21,272	SH		SOLE		21,272	0	0
EATON CORP PLC	SHS	G29183103	782	5,647	SH		SOLE		5,647	0	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	137	12,659	SH		SOLE		12,659	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	2,692	288,828	SH		SOLE		288,828	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	151	14,642	SH		SOLE		14,642	0	0
ECOLAB INC	COM	278865100	484	2,274	SH		SOLE		2,274	0	0
EDISON INTL	COM	281020107	293	5,003	SH		SOLE		5,003	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	457	5,404	SH		SOLE		5,404	0	0
ELECTRONIC ARTS INC	COM	285512109	1,618	11,995	SH		SOLE		11,995	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	144	10,687	SH		SOLE		10,687	0	0
EMERSON ELEC CO	COM	291011104	2,638	29,270	SH		SOLE		29,270	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	92	14,170	SH		SOLE		14,170	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	438	56,633	SH		SOLE		56,633	0	0
ENPHASE ENERGY INC	COM	29355A107	397	2,443	SH		SOLE		2,443	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,682	76,350	SH		SOLE		76,350	0	0
ENVIVA PARTNERS LP	COM UNIT	29414J107	593	12,313	SH		SOLE		12,313	0	0
EOG RES INC	COM	26875P101	1,190	16,376	SH		SOLE		16,376	0	0
EPAM SYS INC	COM	29414B104	578	1,450	SH		SOLE		1,450	0	0
ERICSSON	ADR B SEK 10	294821608	424	32,084	SH		SOLE		32,084	0	0
ESSENTIAL UTILS INC	COM	29670G102	396	8,884	SH		SOLE		8,884	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	851	12,771	SH		SOLE		12,771	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	246	7,015	SH		SOLE		7,015	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321	19,175	484,537	SH		SOLE		484,537	0	0
ETF SER SOLUTIONS	NATIONWIDE RSK	26922A172	372	13,825	SH		SOLE		13,825	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	602	22,429	SH		SOLE		22,429	0	0
ETFIS SER TR I	VIRTUS PVT CR	26923G798	3,817	163,333	SH		SOLE		163,333	0	0
ETFIS SER TR I	VIRTUS REAL AS	26923G780	108,266	4,354,357	SH		SOLE		4,354,357	0	0
ETSY INC	COM	29786A106	323	1,610	SH		SOLE		1,610	0	0
EVEREST RE GROUP LTD	COM	G3223R108	209	840	SH		SOLE		840	0	0
EVERGY INC	COM	30034W106	395	6,618	SH		SOLE		6,618	0	0
EVERSOURCE ENERGY	COM	30040W108	451	5,215	SH		SOLE		5,215	0	0
EXACT SCIENCES CORP	COM	30063P105	327	2,479	SH		SOLE		2,479	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	361	5,623	SH		SOLE		5,623	0	0
EXELON CORP	COM	30161N101	644	14,797	SH		SOLE		14,797	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	358	2,673	SH		SOLE		2,673	0	0
EXXON MOBIL CORP	COM	30231G102	16,842	301,515	SH		SOLE		301,515	0	0
FABRINET	SHS	G3323L100	288	3,177	SH		SOLE		3,177	0	0
FACEBOOK INC	CL A	30303M102	9,214	31,368	SH		SOLE		31,368	0	0
FASTENAL CO	COM	311900104	969	19,269	SH		SOLE		19,269	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	685	6,748	SH		SOLE		6,748	0	0
FEDERAL SIGNAL CORP	COM	313855108	412	10,811	SH		SOLE		10,811	0	0
FEDEX CORP	COM	31428X106	1,606	5,660	SH		SOLE		5,660	0	0
FERRARI N V	COM	N3167Y103	248	1,187	SH		SOLE		1,187	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	9,416	18,332	SH		SOLE		18,332	0	0
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	217	5,420	SH		SOLE		5,420	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	965	27,062	SH		SOLE		27,062	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	402	8,140	SH		SOLE		8,140	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	207	3,517	SH		SOLE		3,517	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	5,444	208,572	SH		SOLE		208,572	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	290	7,022	SH		SOLE		7,022	0	0
FIDELITY COVINGTON TRUST	TOTAL BD ETF	316188309	356	6,626	SH		SOLE		6,626	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	952	6,798	SH		SOLE		6,798	0	0
FIFTH THIRD BANCORP	COM	316773100	970	25,986	SH		SOLE		25,986	0	0
FIRST HORIZON CORPORATION	COM	320517105	284	16,946	SH		SOLE		16,946	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	394	25,202	SH		SOLE		25,202	0	0
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	348	10,079	SH		SOLE		10,079	0	0
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	629	20,791	SH		SOLE		20,791	0	0
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	400	12,717	SH		SOLE		12,717	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	20,785	367,848	SH		SOLE		367,848	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	5,210	258,382	SH		SOLE		258,382	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	202	3,091	SH		SOLE		3,091	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	659	10,945	SH		SOLE		10,945	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	4,358	165,040	SH		SOLE		165,040	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	4,034	99,171	SH		SOLE		99,171	0	0
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	3,330	115,318	SH		SOLE		115,318	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	645	30,832	SH		SOLE		30,832	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,567	16,394	SH		SOLE		16,394	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,567	14,446	SH		SOLE		14,446	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	1,231	21,816	SH		SOLE		21,816	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	264,270	3,617,176	SH		SOLE		3,617,176	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	3,236	49,074	SH		SOLE		49,074	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,530	36,674	SH		SOLE		36,674	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	247	2,069	SH		SOLE		2,069	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	1,522	22,358	SH		SOLE		22,358	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	12,928	182,552	SH		SOLE		182,552	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	7,931	36,354	SH		SOLE		36,354	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	313	6,990	SH		SOLE		6,990	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	519	8,690	SH		SOLE		8,690	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	2,946	60,617	SH		SOLE		60,617	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	7,414	145,262	SH		SOLE		145,262	0	0
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	2,758	58,303	SH		SOLE		58,303	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	436	6,335	SH		SOLE		6,335	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,095	20,216	SH		SOLE		20,216	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	1,088	34,950	SH		SOLE		34,950	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	187	12,015	SH		SOLE		12,015	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	9,597	421,126	SH		SOLE		421,126	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	2,791	17,398	SH		SOLE		17,398	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	244	5,380	SH		SOLE		5,380	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	405	8,440	SH		SOLE		8,440	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	1,737	47,597	SH		SOLE		47,597	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE GRWT100	33740F649	2,194	106,803	SH		SOLE		106,803	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	2,173	69,332	SH		SOLE		69,332	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	11,062	209,229	SH		SOLE		209,229	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	2,458	74,037	SH		SOLE		74,037	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	7,067	111,034	SH		SOLE		111,034	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,196	14,893	SH		SOLE		14,893	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	2,774	84,717	SH		SOLE		84,717	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	655	6,340	SH		SOLE		6,340	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	2,011	13,929	SH		SOLE		13,929	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	47,521	1,251,466	SH		SOLE		1,251,466	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	6,008	61,517	SH		SOLE		61,517	0	0
FIRSTENERGY CORP	COM	337932107	318	9,174	SH		SOLE		9,174	0	0
FISERV INC	COM	337738108	316	2,640	SH		SOLE		2,640	0	0
FLEXSHARES TR	INT QLTDVDYNAM	33939L829	380	12,546	SH		SOLE		12,546	0	0
FLIR SYS INC	COM	302445101	627	11,115	SH		SOLE		11,115	0	0
FLOWERS FOODS INC	COM	343498101	495	20,813	SH		SOLE		20,813	0	0
FMC CORP	COM NEW	302491303	210	1,894	SH		SOLE		1,894	0	0
FNCB BANCORP INC	COM	302578109	392	52,007	SH		SOLE		52,007	0	0
FORD MTR CO DEL	COM	345370860	2,592	212,089	SH		SOLE		212,089	0	0
FORTINET INC	COM	34959E109	229	1,237	SH		SOLE		1,237	0	0
FORWARD AIR CORP	COM	349853101	353	3,973	SH		SOLE		3,973	0	0
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	670	7,066	SH		SOLE		7,066	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	599	18,203	SH		SOLE		18,203	0	0
FS KKR CAP CORP	COM	302635206	3,724	187,767	SH		SOLE		187,767	0	0
FS KKR CAP CORP II	COM	35952V303	7,293	373,583	SH		SOLE		373,583	0	0
FULTON FINL CORP PA	COM	360271100	219	12,889	SH		SOLE		12,889	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	500	20,914	SH		SOLE		20,914	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,557	12,500	SH		SOLE		12,500	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	63	18,330	SH		SOLE		18,330	0	0
GENERAC HLDGS INC	COM	368736104	208	638	SH		SOLE		638	0	0
GENERAL DYNAMICS CORP	COM	369550108	725	3,993	SH		SOLE		3,993	0	0
GENERAL ELECTRIC CO	COM	369604103	1,516	115,252	SH		SOLE		115,252	0	0
GENERAL MLS INC	COM	370334104	1,037	16,890	SH		SOLE		16,890	0	0
GENERAL MTRS CO	COM	37045V100	1,906	33,097	SH		SOLE		33,097	0	0
GENTEX CORP	COM	371901109	336	9,402	SH		SOLE		9,402	0	0
GENUINE PARTS CO	COM	372460105	969	8,391	SH		SOLE		8,391	0	0
GETTY RLTY CORP NEW	COM	374297109	201	7,079	SH		SOLE		7,079	0	0
GILEAD SCIENCES INC	COM	375558103	1,487	23,086	SH		SOLE		23,086	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,396	39,102	SH		SOLE		39,102	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	443	20,788	SH		SOLE		20,788	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	265	7,339	SH		SOLE		7,339	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	302	9,073	SH		SOLE		9,073	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	216	8,540	SH		SOLE		8,540	0	0
GLOBUS MED INC	CL A	379577208	272	4,379	SH		SOLE		4,379	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	303	3,829	SH		SOLE		3,829	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,761	5,390	SH		SOLE		5,390	0	0
GRACO INC	COM	384109104	359	5,025	SH		SOLE		5,025	0	0
GROWGENERATION CORP	COM	39986L109	38	10,750	SH		SOLE		10,750	0	0
HACKETT GROUP INC	COM	404609109	450	27,473	SH		SOLE		27,473	0	0
HALLIBURTON CO	COM	406216101	719	33,641	SH		SOLE		33,641	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	149	10,001	SH		SOLE		10,001	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	289	12,346	SH		SOLE		12,346	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	763	13,543	SH		SOLE		13,543	0	0
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	19,994	480,700	SH		SOLE		480,700	0	0
HAWKINS INC	COM	420261109	340	10,133	SH		SOLE		10,133	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	311	4,006	SH		SOLE		4,006	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	1,752	63,386	SH		SOLE		63,386	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	204	6,426	SH		SOLE		6,426	0	0
HECLA MNG CO	COM	422704106	101	17,546	SH		SOLE		17,546	0	0
HELIX ENERGY SOLUTIONS GRP I	NOTE 4.250% 5/0	42330PAH0	17	17,000	PRN		SOLE		17,000	0	0
HERCULES CAPITAL INC	COM	427096508	1,006	62,657	SH		SOLE		62,657	0	0
HERSHEY CO	COM	427866108	1,763	11,121	SH		SOLE		11,121	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	468	29,549	SH		SOLE		29,549	0	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	233	21,000	SH		SOLE		21,000	0	0
HILL ROM HLDGS INC	COM	431475102	290	2,601	SH		SOLE		2,601	0	0
HOME DEPOT INC	COM	437076102	12,297	40,237	SH		SOLE		40,237	0	0
HONEYWELL INTL INC	COM	438516106	2,666	12,325	SH		SOLE		12,325	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	438	4,763	SH		SOLE		4,763	0	0
HORMEL FOODS CORP	COM	440452100	906	18,944	SH		SOLE		18,944	0	0
HP INC	COM	40434L105	359	11,315	SH		SOLE		11,315	0	0
ICON PLC	SHS	G4705A100	252	1,288	SH		SOLE		1,288	0	0
ILLINOIS TOOL WKS INC	COM	452308109	759	3,436	SH		SOLE		3,436	0	0
ILLUMINA INC	COM	452327109	307	797	SH		SOLE		797	0	0
ILLUMINA INC	NOTE 0.500% 6/1	452327AH2	26	17,000	PRN		SOLE		17,000	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	360	13,503	SH		SOLE		13,503	0	0
INDEXIQ ETF TR	US RL EST SMCP	45409B628	265	10,909	SH		SOLE		10,909	0	0
INNOVATOR ETFS TR	RUSSELL 2000 P	45782C474	240	7,929	SH		SOLE		7,929	0	0
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C664	421	13,865	SH		SOLE		13,865	0	0
INNOVATOR ETFS TR	S&P 500 POWER	45782C508	320	10,146	SH		SOLE		10,146	0	0
INNOVATOR ETFS TR	S&P 500 PWR	45782C656	585	20,347	SH		SOLE		20,347	0	0
INNOVATOR ETFS TR	S&P 500 PWR BUFR	45782C383	215	7,266	SH		SOLE		7,266	0	0
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C649	275	9,967	SH		SOLE		9,967	0	0
INTEL CORP	COM	458140100	11,086	173,236	SH		SOLE		173,236	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	597	5,357	SH		SOLE		5,357	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,468	26,047	SH		SOLE		26,047	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,081	7,751	SH		SOLE		7,751	0	0
INTERNATIONAL PAPER CO	COM	460146103	436	8,091	SH		SOLE		8,091	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	640	21,941	SH		SOLE		21,941	0	0
INTUIT	COM	461202103	3,143	8,178	SH		SOLE		8,178	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,297	3,108	SH		SOLE		3,108	0	0
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	1,819	19,461	SH		SOLE		19,461	0	0
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	711	41,385	SH		SOLE		41,385	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1,046	63,142	SH		SOLE		63,142	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	1,621	153,957	SH		SOLE		153,957	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	265	11,359	SH		SOLE		11,359	0	0
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	257	10,695	SH		SOLE		10,695	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	231	8,643	SH		SOLE		8,643	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693	1,505	56,622	SH		SOLE		56,622	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	781	16,913	SH		SOLE		16,913	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	13,577	603,057	SH		SOLE		603,057	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	203	5,631	SH		SOLE		5,631	0	0
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	711	16,733	SH		SOLE		16,733	0	0
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	200	6,987	SH		SOLE		6,987	0	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	472	24,090	SH		SOLE		24,090	0	0
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	244	10,944	SH		SOLE		10,944	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	395	2,993	SH		SOLE		2,993	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	1,738	54,534	SH		SOLE		54,534	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,742	115,819	SH		SOLE		115,819	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	522	7,521	SH		SOLE		7,521	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	5,645	81,203	SH		SOLE		81,203	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	614	20,224	SH		SOLE		20,224	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	628	11,949	SH		SOLE		11,949	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	980	8,580	SH		SOLE		8,580	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	728	5,283	SH		SOLE		5,283	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	872	19,005	SH		SOLE		19,005	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	1,905	47,955	SH		SOLE		47,955	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	2,290	53,312	SH		SOLE		53,312	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	4,459	76,794	SH		SOLE		76,794	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,044	11,367	SH		SOLE		11,367	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,706	77,125	SH		SOLE		77,125	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	1,048	40,512	SH		SOLE		40,512	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	442	20,939	SH		SOLE		20,939	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	505	23,289	SH		SOLE		23,289	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	598	27,513	SH		SOLE		27,513	0	0
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	571	9,340	SH		SOLE		9,340	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	3,617	82,226	SH		SOLE		82,226	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	1,488	37,679	SH		SOLE		37,679	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	250	3,470	SH		SOLE		3,470	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	497	5,918	SH		SOLE		5,918	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	4,186	121,153	SH		SOLE		121,153	0	0
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	854	10,286	SH		SOLE		10,286	0	0
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	219	1,393	SH		SOLE		1,393	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	545	6,409	SH		SOLE		6,409	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	848	21,293	SH		SOLE		21,293	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	6,278	41,403	SH		SOLE		41,403	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	4,379	24,845	SH		SOLE		24,845	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	487	24,021	SH		SOLE		24,021	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	666	39,853	SH		SOLE		39,853	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	239	805	SH		SOLE		805	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	245	2,928	SH		SOLE		2,928	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	1,352	17,707	SH		SOLE		17,707	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	7,703	49,436	SH		SOLE		49,436	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,115	22,036	SH		SOLE		22,036	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	3,000	18,265	SH		SOLE		18,265	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	7,873	177,549	SH		SOLE		177,549	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	279	2,848	SH		SOLE		2,848	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	61,601	192,971	SH		SOLE		192,971	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	208	13,278	SH		SOLE		13,278	0	0
IRON MTN INC NEW	COM	46284V101	3,924	105,980	SH		SOLE		105,980	0	0
ISHARES GOLD TR	ISHARES	464285105	3,102	191,221	SH		SOLE		191,221	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	74,940	1,161,816	SH		SOLE		1,161,816	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	324	8,299	SH		SOLE		8,299	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	6,764	156,078	SH		SOLE		156,078	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	7,172	113,688	SH		SOLE		113,688	0	0
ISHARES SILVER TR	ISHARES	46428Q109	1,677	73,867	SH		SOLE		73,867	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	4,564	43,159	SH		SOLE		43,159	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	600	13,138	SH		SOLE		13,138	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	4,157	48,201	SH		SOLE		48,201	0	0
ISHARES TR	20 YR TR BD ETF	464287432	564	4,160	SH		SOLE		4,160	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	678	12,272	SH		SOLE		12,272	0	0
ISHARES TR	AGENCY BOND ETF	464288166	5,358	45,604	SH		SOLE		45,604	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	942	8,332	SH		SOLE		8,332	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	686	11,042	SH		SOLE		11,042	0	0
ISHARES TR	COHEN STEER REIT	464287564	2,156	37,307	SH		SOLE		37,307	0	0
ISHARES TR	CONV BD ETF	46435G102	405	4,137	SH		SOLE		4,137	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	285	5,556	SH		SOLE		5,556	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	25,455	527,532	SH		SOLE		527,532	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	11,581	122,065	SH		SOLE		122,065	0	0
ISHARES TR	CORE INTL AGGR	46435G672	918	16,681	SH		SOLE		16,681	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	123,790	1,718,367	SH		SOLE		1,718,367	0	0
ISHARES TR	CORE MSCI EURO	46434V738	957	17,734	SH		SOLE		17,734	0	0
ISHARES TR	CORE MSCI INTL	46435G326	1,476	22,866	SH		SOLE		22,866	0	0
ISHARES TR	CORE MSCI PAC	46434V696	992	14,912	SH		SOLE		14,912	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	1,483	21,046	SH		SOLE		21,046	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	11,873	45,494	SH		SOLE		45,494	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	33,044	303,702	SH		SOLE		303,702	0	0
ISHARES TR	CORE S&P TTL STK	464287150	7,814	85,383	SH		SOLE		85,383	0	0
ISHARES TR	CORE S&P US GWT	464287671	20,157	221,945	SH		SOLE		221,945	0	0
ISHARES TR	CORE S&P US VLU	464287663	14,659	212,561	SH		SOLE		212,561	0	0
ISHARES TR	CORE S&P500 ETF	464287200	455,031	1,143,271	SH		SOLE		1,143,271	0	0
ISHARES TR	CORE TOTAL USD	46434V613	1,386	26,377	SH		SOLE		26,377	0	0
ISHARES TR	CORE US AGGBD ET	464287226	208,795	1,833,316	SH		SOLE		1,833,316	0	0
ISHARES TR	DOW JONES US ETF	464287846	876	8,759	SH		SOLE		8,759	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	1,791	17,770	SH		SOLE		17,770	0	0
ISHARES TR	EAFE SML CP ETF	464288273	17,609	244,921	SH		SOLE		244,921	0	0
ISHARES TR	EAFE VALUE ETF	464288877	1,196	23,586	SH		SOLE		23,586	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	6,082	66,877	SH		SOLE		66,877	0	0
ISHARES TR	EUROPE ETF	464287861	668	13,315	SH		SOLE		13,315	0	0
ISHARES TR	EXPANDED TECH	464287515	2,090	6,107	SH		SOLE		6,107	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	277	765	SH		SOLE		765	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	226	3,802	SH		SOLE		3,802	0	0
ISHARES TR	FALN ANGLS USD	46435G474	365	12,532	SH		SOLE		12,532	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	3,077	60,549	SH		SOLE		60,549	0	0
ISHARES TR	GBL COMM SVC ETF	464287275	1,425	17,773	SH		SOLE		17,773	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	1,772	72,878	SH		SOLE		72,878	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	1,213	20,184	SH		SOLE		20,184	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	847	12,763	SH		SOLE		12,763	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	1,407	57,027	SH		SOLE		57,027	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	5,460	17,735	SH		SOLE		17,735	0	0
ISHARES TR	GOV/CRED BD ETF	464288596	293	2,442	SH		SOLE		2,442	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	606	11,347	SH		SOLE		11,347	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	304	9,189	SH		SOLE		9,189	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	235	8,844	PRN		SOLE		8,844	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	4,048	46,483	SH		SOLE		46,483	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	86,091	660,503	SH		SOLE		660,503	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	4,707	149,470	SH		SOLE		149,470	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,927	35,210	SH		SOLE		35,210	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	898	15,113	SH		SOLE		15,113	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	3,294	30,301	SH		SOLE		30,301	0	0
ISHARES TR	MBS ETF	464288588	8,731	80,494	SH		SOLE		80,494	0	0
ISHARES TR	MICRO-CAP ETF	464288869	22,991	156,551	SH		SOLE		156,551	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	15,698	54,399	SH		SOLE		54,399	0	0
ISHARES TR	MORNINGSTAR VALU	464288109	8,241	67,092	SH		SOLE		67,092	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	6,345	28,290	SH		SOLE		28,290	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	13,973	55,453	SH		SOLE		55,453	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	8,330	21,999	SH		SOLE		21,999	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	3,441	18,612	SH		SOLE		18,612	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505	3,140	13,913	SH		SOLE		13,913	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	12,214	40,604	SH		SOLE		40,604	0	0
ISHARES TR	MRNING SM CP ETF	464288703	11,943	70,760	SH		SOLE		70,760	0	0
ISHARES TR	MSCI EAFE ETF	464287465	12,768	168,241	SH		SOLE		168,241	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	19,983	273,830	SH		SOLE		273,830	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	6,425	120,517	SH		SOLE		120,517	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	1,361	37,347	SH		SOLE		37,347	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	853	11,162	SH		SOLE		11,162	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	758	8,632	SH		SOLE		8,632	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	46,200	667,956	SH		SOLE		667,956	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	2,239	13,926	SH		SOLE		13,926	0	0
ISHARES TR	MSCI USA MULTIFT	46434V282	265	6,540	SH		SOLE		6,540	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	2,801	23,005	SH		SOLE		23,005	0	0
ISHARES TR	MSCI USA VALUE	46432F388	3,607	35,109	SH		SOLE		35,109	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	476	3,160	SH		SOLE		3,160	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	3,866	33,338	SH		SOLE		33,338	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	427	7,416	SH		SOLE		7,416	0	0
ISHARES TR	NORTH AMERN NAT	464287374	392	14,122	SH		SOLE		14,122	0	0
ISHARES TR	PFD AND INCM SEC	464288687	17,587	457,862	SH		SOLE		457,862	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	424	1,003	SH		SOLE		1,003	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	275	3,723	SH		SOLE		3,723	0	0
ISHARES TR	RUS 1000 ETF	464287622	9,691	43,244	SH		SOLE		43,244	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	5,768	23,711	SH		SOLE		23,711	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	3,696	24,399	SH		SOLE		24,399	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1,226	4,079	SH		SOLE		4,079	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,361	8,535	SH		SOLE		8,535	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	9,369	91,862	SH		SOLE		91,862	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	4,503	41,168	SH		SOLE		41,168	0	0
ISHARES TR	RUS MID CAP ETF	464287499	80,169	1,084,553	SH		SOLE		1,084,553	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	382	4,018	SH		SOLE		4,018	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	710	5,278	SH		SOLE		5,278	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	744	11,802	SH		SOLE		11,802	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	192,406	870,393	SH		SOLE		870,393	0	0
ISHARES TR	S&P 100 ETF	464287101	343	1,910	SH		SOLE		1,910	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	17,244	264,804	SH		SOLE		264,804	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	6,430	45,484	SH		SOLE		45,484	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	5,820	74,226	SH		SOLE		74,226	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	834	8,210	SH		SOLE		8,210	0	0
ISHARES TR	S&P SML 600 GWT	464287887	3,134	24,420	SH		SOLE		24,420	0	0
ISHARES TR	SELECT DIVID ETF	464287168	8,639	75,699	SH		SOLE		75,699	0	0
ISHARES TR	SHORT TREAS BD	464288679	612	5,559	SH		SOLE		5,559	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	230	2,122	SH		SOLE		2,122	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	5,088	50,482	SH		SOLE		50,482	0	0
ISHARES TR	TIPS BD ETF	464287176	11,312	89,943	SH		SOLE		89,943	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	297	2,359	SH		SOLE		2,359	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	329	12,738	SH		SOLE		12,738	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	389	2,274	SH		SOLE		2,274	0	0
ISHARES TR	U.S. FINLS ETF	464287788	476	6,356	SH		SOLE		6,356	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	6,524	19,668	SH		SOLE		19,668	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,596	17,365	SH		SOLE		17,365	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,304	14,829	SH		SOLE		14,829	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	382	4,798	SH		SOLE		4,798	0	0
ISHARES TR	US AER DEF ETF	464288760	1,969	18,957	SH		SOLE		18,957	0	0
ISHARES TR	US HLTHCARE ETF	464287762	1,560	6,142	SH		SOLE		6,142	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	1,639	6,485	SH		SOLE		6,485	0	0
ISHARES TR	US HOME CONS ETF	464288752	270	3,923	SH		SOLE		3,923	0	0
ISHARES TR	US TREAS BD ETF	46429B267	5,148	196,765	SH		SOLE		196,765	0	0
ISHARES TR	YLD OPTIM BD	46434V787	263	10,674	SH		SOLE		10,674	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	225	4,503	SH		SOLE		4,503	0	0
ISIS PHARMACEUTICALS INC DEL	NOTE 1.000%11/1	464337AJ3	10	10,000	PRN		SOLE		10,000	0	0
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	1,119	18,328	SH		SOLE		18,328	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	3,000	59,077	SH		SOLE		59,077	0	0
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	651	9,707	SH		SOLE		9,707	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	228	7,611	SH		SOLE		7,611	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	3,166	62,200	SH		SOLE		62,200	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	314	9,705	SH		SOLE		9,705	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	15,178	308,786	SH		SOLE		308,786	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	1,744	51,441	SH		SOLE		51,441	0	0
JOHNSON & JOHNSON	COM	478160104	16,690	101,593	SH		SOLE		101,593	0	0
JOHNSON OUTDOORS INC	CL A	479167108	345	2,404	SH		SOLE		2,404	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	179	10,848	SH		SOLE		10,848	0	0
JPMORGAN CHASE & CO	COM	46625H100	13,812	90,659	SH		SOLE		90,659	0	0
KBR INC	COM	48242W106	351	9,109	SH		SOLE		9,109	0	0
KELLOGG CO	COM	487836108	572	9,017	SH		SOLE		9,017	0	0
KENSINGTON CAPITAL ACQUISITI	UNIT 99/99/9999	49006L203	110	10,750	SH		SOLE		10,750	0	0
KEYCORP	COM	493267108	477	23,966	SH		SOLE		23,966	0	0
KIMBERLY-CLARK CORP	COM	494368103	4,668	33,535	SH		SOLE		33,535	0	0
KINDER MORGAN INC DEL	COM	49456B101	981	58,927	SH		SOLE		58,927	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	267	7,851	SH		SOLE		7,851	0	0
KRAFT HEINZ CO	COM	500754106	879	22,019	SH		SOLE		22,019	0	0
KROGER CO	COM	501044101	217	6,016	SH		SOLE		6,016	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,429	7,054	SH		SOLE		7,054	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	324	1,260	SH		SOLE		1,260	0	0
LAM RESEARCH CORP	COM	512807108	799	1,339	SH		SOLE		1,339	0	0
LAS VEGAS SANDS CORP	COM	517834107	419	6,890	SH		SOLE		6,890	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	121,613	4,095,312	SH		SOLE		4,095,312	0	0
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	20,243	537,314	SH		SOLE		537,314	0	0
LAUDER ESTEE COS INC	CL A	518439104	636	2,187	SH		SOLE		2,187	0	0
LCI INDS	COM	50189K103	278	2,111	SH		SOLE		2,111	0	0
LEGG MASON ETF INVT TR	CLEARBRIDEG LR	524682200	27,912	552,600	SH		SOLE		552,600	0	0
LEGG MASON ETF INVT TR	CLRBRG GWT ETF	524682101	2,751	60,207	SH		SOLE		60,207	0	0
LEGG MASON ETF INVT TR	L VOL H DIV ETF	52468L406	1,392	39,827	SH		SOLE		39,827	0	0
LEGG MASON ETF INVT TR	WESTN ASET TTL	52468L810	639	23,761	SH		SOLE		23,761	0	0
LEMAITRE VASCULAR INC	COM	525558201	335	6,893	SH		SOLE		6,893	0	0
LENNAR CORP	CL A	526057104	396	3,912	SH		SOLE		3,912	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.375%10/1	531229AB8	22	17,000	PRN		SOLE		17,000	0	0
LIFE STORAGE INC	COM	53223X107	817	9,511	SH		SOLE		9,511	0	0
LILLY ELI & CO	COM	532457108	5,120	27,408	SH		SOLE		27,408	0	0
LINCOLN NATL CORP IND	COM	534187109	352	5,652	SH		SOLE		5,652	0	0
LINDE PLC	SHS	G5494J103	2,945	10,526	SH		SOLE		10,526	0	0
LITTELFUSE INC	COM	537008104	326	1,227	SH		SOLE		1,227	0	0
LKQ CORP	COM	501889208	226	5,332	SH		SOLE		5,332	0	0
LMP CAP & INCOME FD INC	COM	50208A102	374	29,568	SH		SOLE		29,568	0	0
LOCKHEED MARTIN CORP	COM	539830109	5,588	15,133	SH		SOLE		15,133	0	0
LOWES COS INC	COM	548661107	3,383	17,775	SH		SOLE		17,775	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	356	26,703	SH		SOLE		26,703	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	579	5,549	SH		SOLE		5,549	0	0
M & T BK CORP	COM	55261F104	519	3,417	SH		SOLE		3,417	0	0
M D C HLDGS INC	COM	552676108	642	10,777	SH		SOLE		10,777	0	0
MADISON COVERED CALL & EQUIT	COM	557437100	90	1,167,400	SH	Call	SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	342	7,912	SH		SOLE		7,912	0	0
MAIN STR CAP CORP	COM	56035L104	2,592	66,174	SH		SOLE		66,174	0	0
MARATHON OIL CORP	COM	565849106	671	62,901	SH		SOLE		62,901	0	0
MARATHON PETE CORP	COM	56585A102	451	8,400	SH		SOLE		8,400	0	0
MARRIOTT INTL INC NEW	CL A	571903202	712	4,801	SH		SOLE		4,801	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	6,370	17,887	SH		SOLE		17,887	0	0
MAXIMUS INC	COM	577933104	348	3,907	SH		SOLE		3,907	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,135	12,737	SH		SOLE		12,737	0	0
MCDONALDS CORP	COM	580135101	5,451	24,324	SH		SOLE		24,324	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	364	17,083	SH		SOLE		17,083	0	0
MEDTRONIC PLC	SHS	G5960L103	2,578	21,774	SH		SOLE		21,774	0	0
MERCADOLIBRE INC	COM	58733R102	722	493	SH		SOLE		493	0	0
MERCK & CO. INC	COM	58933Y105	5,629	72,907	SH		SOLE		72,907	0	0
METLIFE INC	COM	59156R108	341	5,642	SH		SOLE		5,642	0	0
MFA FINL INC	COM	55272X102	45	11,080	SH		SOLE		11,080	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	40	10,749	SH		SOLE		10,749	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	328	8,569	SH		SOLE		8,569	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	471	3,028	SH		SOLE		3,028	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AD6	52	15,000	PRN		SOLE		15,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,644	18,640	SH		SOLE		18,640	0	0
MICROSOFT CORP	COM	594918104	39,512	167,563	SH		SOLE		167,563	0	0
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	182	18,782	SH		SOLE		18,782	0	0
MIMEDX GROUP INC	COM	602496101	152	14,800	SH		SOLE		14,800	0	0
MODERNA INC	COM	60770K107	770	5,865	SH		SOLE		5,865	0	0
MONDELEZ INTL INC	CL A	609207105	2,337	39,867	SH		SOLE		39,867	0	0
MORGAN STANLEY	COM NEW	617446448	2,252	28,961	SH		SOLE		28,961	0	0
MORNINGSTAR INC	COM	617700109	636	2,825	SH		SOLE		2,825	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	277	1,474	SH		SOLE		1,474	0	0
NASDAQ INC	COM	631103108	1,817	12,321	SH		SOLE		12,321	0	0
NATIONAL BEVERAGE CORP	COM	635017106	286	5,839	SH		SOLE		5,839	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,468	24,729	SH		SOLE		24,729	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	223	5,059	SH		SOLE		5,059	0	0
NEKTAR THERAPEUTICS	COM	640268108	282	14,088	SH		SOLE		14,088	0	0
NETFLIX INC	COM	64110L106	2,522	4,815	SH		SOLE		4,815	0	0
NEW JERSEY RES CORP	COM	646025106	804	20,207	SH		SOLE		20,207	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	145	12,780	SH		SOLE		12,780	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	160	12,673	SH		SOLE		12,673	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	100	22,358	SH		SOLE		22,358	0	0
NEWMONT CORP	COM	651639106	516	8,556	SH		SOLE		8,556	0	0
NEXTERA ENERGY INC	COM	65339F101	3,244	42,934	SH		SOLE		42,934	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	372	5,094	SH		SOLE		5,094	0	0
NIKE INC	CL B	654106103	2,159	16,274	SH		SOLE		16,274	0	0
NIO INC	SPON ADS	62914V106	921	23,679	SH		SOLE		23,679	0	0
NOKIA CORP	SPONSORED ADR	654902204	87	22,167	SH		SOLE		22,167	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,506	5,605	SH		SOLE		5,605	0	0
NORTHERN LTS FD TR IV	INSPIRE 100ETF	66538H534	481	12,291	SH		SOLE		12,291	0	0
NORTHERN LTS FD TR IV	INSPIRE CORP	66538H633	642	24,840	SH		SOLE		24,840	0	0
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	456	12,563	SH		SOLE		12,563	0	0
NORTHERN LTS FD TR IV	INSPIRE SMAL ETF	66538H641	395	11,108	SH		SOLE		11,108	0	0
NORTHERN LTS FD TR IV	INTRNTINL ESG	66538H419	536	16,387	SH		SOLE		16,387	0	0
NORTHROP GRUMMAN CORP	COM	666807102	791	2,449	SH		SOLE		2,449	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	368	6,818	SH		SOLE		6,818	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	690	24,899	SH		SOLE		24,899	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	580	6,786	SH		SOLE		6,786	0	0
NOVAVAX INC	COM NEW	670002401	569	3,125	SH		SOLE		3,125	0	0
NOVO-NORDISK A S	ADR	670100205	624	9,265	SH		SOLE		9,265	0	0
NUCOR CORP	COM	670346105	345	4,319	SH		SOLE		4,319	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	299	5,163	SH		SOLE		5,163	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	227	6,250	SH		SOLE		6,250	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	291	6,748	SH		SOLE		6,748	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	243	14,224	SH		SOLE		14,224	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	412	24,521	SH		SOLE		24,521	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	1,000	73,123	SH		SOLE		73,123	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	222	22,814	SH		SOLE		22,814	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	165	17,364	SH		SOLE		17,364	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	193	12,738	SH		SOLE		12,738	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	105	10,949	SH		SOLE		10,949	0	0
NVIDIA CORPORATION	COM	67066G104	10,585	19,823	SH		SOLE		19,823	0	0
OCCIDENTAL PETE CORP	COM	674599105	339	12,731	SH		SOLE		12,731	0	0
OGE ENERGY CORP	COM	670837103	219	6,760	SH		SOLE		6,760	0	0
OKTA INC	CL A	679295105	463	2,097	SH		SOLE		2,097	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	429	11,677	SH		SOLE		11,677	0	0
ONE GAS INC	COM	68235P108	292	3,791	SH		SOLE		3,791	0	0
ONEOK INC NEW	COM	682680103	3,040	60,086	SH		SOLE		60,086	0	0
ORACLE CORP	COM	68389X105	1,539	21,982	SH		SOLE		21,982	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	801	1,577	SH		SOLE		1,577	0	0
OSHKOSH CORP	COM	688239201	372	3,131	SH		SOLE		3,131	0	0
OSI ETF TR	OSHARES US SMLCP	67110P100	3,081	90,108	SH		SOLE		90,108	0	0
OTIS WORLDWIDE CORP	COM	68902V107	429	6,251	SH		SOLE		6,251	0	0
OWENS CORNING NEW	COM	690742101	590	6,419	SH		SOLE		6,419	0	0
PACER FDS TR	BNCHMRK INFRA	69374H741	592	16,438	SH		SOLE		16,438	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	9,026	259,629	SH		SOLE		259,629	0	0
PACER FDS TR	TRENDPILOT US BD	69374H642	2,908	106,676	SH		SOLE		106,676	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	320	13,818	SH		SOLE		13,818	0	0
PALO ALTO NETWORKS INC	COM	697435105	260	804	SH		SOLE		804	0	0
PARKER-HANNIFIN CORP	COM	701094104	583	1,851	SH		SOLE		1,851	0	0
PAYCHEX INC	COM	704326107	1,674	17,096	SH		SOLE		17,096	0	0
PAYCOM SOFTWARE INC	COM	70432V102	289	784	SH		SOLE		784	0	0
PAYPAL HLDGS INC	COM	70450Y103	5,899	24,292	SH		SOLE		24,292	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,046	9,309	SH		SOLE		9,309	0	0
PENN NATL GAMING INC	COM	707569109	1,142	10,913	SH		SOLE		10,913	0	0
PEPSICO INC	COM	713448108	6,766	47,858	SH		SOLE		47,858	0	0
PFIZER INC	COM	717081103	7,660	211,747	SH		SOLE		211,747	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,790	31,444	SH		SOLE		31,444	0	0
PHILLIPS 66	COM	718546104	4,551	55,779	SH		SOLE		55,779	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	838	10,376	SH		SOLE		10,376	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	2,226	20,350	SH		SOLE		20,350	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,592	15,640	SH		SOLE		15,640	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	439	7,816	SH		SOLE		7,816	0	0
PIMCO MUN INCOME FD	COM	72200R107	1,124	78,028	SH		SOLE		78,028	0	0
PINNACLE WEST CAP CORP	COM	723484101	247	3,033	SH		SOLE		3,033	0	0
PINTEREST INC	CL A	72352L106	1,042	14,074	SH		SOLE		14,074	0	0
PIONEER NAT RES CO	COM	723787107	393	2,475	SH		SOLE		2,475	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,881	10,716	SH		SOLE		10,716	0	0
POLARIS INC	COM	731068102	567	4,263	SH		SOLE		4,263	0	0
PPG INDS INC	COM	693506107	1,208	8,032	SH		SOLE		8,032	0	0
PPL CORP	COM	69351T106	2,301	79,759	SH		SOLE		79,759	0	0
PRESIDIO PPTY TR INC	COM CL A	74102L303	77	20,778	SH		SOLE		20,778	0	0
PRICE T ROWE GROUP INC	COM	74144T108	487	2,838	SH		SOLE		2,838	0	0
PROCTER AND GAMBLE CO	COM	742718109	11,651	85,990	SH		SOLE		85,990	0	0
PROGRESSIVE CORP	COM	743315103	297	3,127	SH		SOLE		3,127	0	0
PROLOGIS INC.	COM	74340W103	813	7,669	SH		SOLE		7,669	0	0
PROSHARES TR	ONLINE RTL ETF	74347B169	333	4,251	SH		SOLE		4,251	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	1,050	16,048	SH		SOLE		16,048	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	15,243	176,708	SH		SOLE		176,708	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	760	10,882	SH		SOLE		10,882	0	0
PROSPECT CAP CORP	COM	74348T102	268	34,865	SH		SOLE		34,865	0	0
PROSPECT CAP CORP	NOTE 4.950% 7/1	74348TAR3	242	238,000	PRN		SOLE		238,000	0	0
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	172	160,000	PRN		SOLE		160,000	0	0
PROTO LABS INC	COM	743713109	234	1,920	SH		SOLE		1,920	0	0
PRUDENTIAL FINL INC	COM	744320102	869	9,558	SH		SOLE		9,558	0	0
PUBLIC STORAGE	COM	74460D109	376	1,527	SH		SOLE		1,527	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,118	35,175	SH		SOLE		35,175	0	0
PULTE GROUP INC	COM	745867101	398	7,590	SH		SOLE		7,590	0	0
QORVO INC	COM	74736K101	235	1,291	SH		SOLE		1,291	0	0
QUALCOMM INC	COM	747525103	2,070	15,647	SH		SOLE		15,647	0	0
QUANTA SVCS INC	COM	74762E102	264	2,995	SH		SOLE		2,995	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	417	3,254	SH		SOLE		3,254	0	0
RAYMOND JAMES FINL INC	COM	754730109	236	1,923	SH		SOLE		1,923	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	4,060	52,580	SH		SOLE		52,580	0	0
REALTY INCOME CORP	COM	756109104	1,594	25,108	SH		SOLE		25,108	0	0
REPUBLIC SVCS INC	COM	760759100	743	7,487	SH		SOLE		7,487	0	0
RH	COM	74967X103	1,206	2,022	SH		SOLE		2,022	0	0
RINGCENTRAL INC	CL A	76680R206	299	1,005	SH		SOLE		1,005	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	812	10,404	SH		SOLE		10,404	0	0
ROCKWELL AUTOMATION INC	COM	773903109	519	1,955	SH		SOLE		1,955	0	0
ROKU INC	COM CL A	77543R102	942	2,891	SH		SOLE		2,891	0	0
ROSS STORES INC	COM	778296103	706	5,876	SH		SOLE		5,876	0	0
ROYAL BK CDA	COM	780087102	1,607	17,403	SH		SOLE		17,403	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	882	10,297	SH		SOLE		10,297	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	3,404	92,480	SH		SOLE		92,480	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	3,772	96,187	SH		SOLE		96,187	0	0
RPM INTL INC	COM	749685103	486	5,316	SH		SOLE		5,316	0	0
S&P GLOBAL INC	COM	78409V104	242	685	SH		SOLE		685	0	0
SALESFORCE COM INC	COM	79466L302	4,495	21,203	SH		SOLE		21,203	0	0
SANOFI	SPONSORED ADR	80105N105	326	6,647	SH		SOLE		6,647	0	0
SCHLUMBERGER LTD	COM	806857108	923	33,893	SH		SOLE		33,893	0	0
SCHWAB CHARLES CORP	COM	808513105	384	5,870	SH		SOLE		5,870	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	820	25,905	SH		SOLE		25,905	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,348	35,792	SH		SOLE		35,792	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	308	9,630	SH		SOLE		9,630	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	532	9,873	SH		SOLE		9,873	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	19,630	269,344	SH		SOLE		269,344	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,412	10,869	SH		SOLE		10,869	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,607	24,651	SH		SOLE		24,651	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	652	6,773	SH		SOLE		6,773	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	350	8,513	SH		SOLE		8,513	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	728	7,331	SH		SOLE		7,331	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	773	12,677	SH		SOLE		12,677	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,924	7,852	SH		SOLE		7,852	0	0
SEA LTD	SPONSORD ADS	81141R100	529	2,365	SH		SOLE		2,365	0	0
SEACHANGE INTL INC	COM	811699107	39	25,000	SH		SOLE		25,000	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	463	6,036	SH		SOLE		6,036	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	995	13,521	SH		SOLE		13,521	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	9,595	195,687	SH		SOLE		195,687	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	9,527	240,777	SH		SOLE		240,777	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,147	12,773	SH		SOLE		12,773	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,494	21,853	SH		SOLE		21,853	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,811	32,660	SH		SOLE		32,660	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	6,618	193,816	SH		SOLE		193,816	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	4,598	46,716	SH		SOLE		46,716	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,004	31,298	SH		SOLE		31,298	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,028	13,096	SH		SOLE		13,096	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	10,503	79,054	SH		SOLE		79,054	0	0
SEMPRA ENERGY	COM	816851109	671	5,044	SH		SOLE		5,044	0	0
SERVICENOW INC	COM	81762P102	1,583	3,121	SH		SOLE		3,121	0	0
SESEN BIO INC	COM	817763105	34	13,000	SH		SOLE		13,000	0	0
SHERWIN WILLIAMS CO	COM	824348106	524	715	SH		SOLE		715	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	314	5,301	SH		SOLE		5,301	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	343	2,986	SH		SOLE		2,986	0	0
SIMPSON MFG INC	COM	829073105	338	3,272	SH		SOLE		3,272	0	0
SIXTH STREET SPECIALTY LENDN	COM	83012A109	734	34,898	SH		SOLE		34,898	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	648	3,521	SH		SOLE		3,521	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	383	9,469	SH		SOLE		9,469	0	0
SMUCKER J M CO	COM NEW	832696405	340	2,684	SH		SOLE		2,684	0	0
SNAP INC	CL A	83304A106	250	4,815	SH		SOLE		4,815	0	0
SNAP ON INC	COM	833034101	723	3,129	SH		SOLE		3,129	0	0
SNOWFLAKE INC	CL A	833445109	362	1,590	SH		SOLE		1,590	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	253	881	SH		SOLE		881	0	0
SONOCO PRODS CO	COM	835495102	280	4,453	SH		SOLE		4,453	0	0
SONY CORP	SPONSORED ADR	835699307	266	2,517	SH		SOLE		2,517	0	0
SOUTHERN CO	COM	842587107	3,159	50,850	SH		SOLE		50,850	0	0
SOUTHERN COPPER CORP	COM	84265V105	278	4,097	SH		SOLE		4,097	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,388	22,761	SH		SOLE		22,761	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	79	17,050	SH		SOLE		17,050	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	9,151	27,698	SH		SOLE		27,698	0	0
SPDR GOLD TR	GOLD SHS	78463V107	8,245	51,493	SH		SOLE		51,493	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	325	6,867	SH		SOLE		6,867	0	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	272	3,774	SH		SOLE		3,774	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	807	18,439	SH		SOLE		18,439	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	399	3,066	SH		SOLE		3,066	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	786	11,842	SH		SOLE		11,842	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	556	14,579	SH		SOLE		14,579	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	36,851	92,949	SH		SOLE		92,949	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	11,862	24,919	SH		SOLE		24,919	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	451	3,581	SH		SOLE		3,581	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	1,917	22,850	SH		SOLE		22,850	0	0
SPDR SER TR	BLOMBERG BRC INV	78468R200	777	25,339	SH		SOLE		25,339	0	0
SPDR SER TR	BLOMBRG BRC INTL	78464A151	281	7,854	SH		SOLE		7,854	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	1,871	17,180	SH		SOLE		17,180	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	20,530	414,285	SH		SOLE		414,285	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	8,163	254,325	SH		SOLE		254,325	0	0
SPDR SER TR	PORTFLI MORTGAGE	78464A383	295	11,403	SH		SOLE		11,403	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	202	5,501	SH		SOLE		5,501	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	253	5,435	SH		SOLE		5,435	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	382	9,034	SH		SOLE		9,034	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	3,470	113,207	SH		SOLE		113,207	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	8,020	256,121	SH		SOLE		256,121	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,578	27,967	SH		SOLE		27,967	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	305	7,909	SH		SOLE		7,909	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	226	5,974	SH		SOLE		5,974	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	538	7,166	SH		SOLE		7,166	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	2,292	24,392	SH		SOLE		24,392	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,812	13,341	SH		SOLE		13,341	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	5,540	46,935	SH		SOLE		46,935	0	0
SPDR SER TR	S&P METALS MNG	78464A755	453	11,320	SH		SOLE		11,320	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	591	6,673	SH		SOLE		6,673	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	356	2,838	SH		SOLE		2,838	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	1,375	12,379	SH		SOLE		12,379	0	0
SPIRIT AIRLS INC	COM	848577102	262	7,122	SH		SOLE		7,122	0	0
SQUARE INC	CL A	852234103	4,597	20,240	SH		SOLE		20,240	0	0
STANLEY BLACK & DECKER INC	COM	854502101	257	1,282	SH		SOLE		1,282	0	0
STARBUCKS CORP	COM	855244109	3,354	30,760	SH		SOLE		30,760	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	351	14,174	SH		SOLE		14,174	0	0
STRYKER CORPORATION	COM	863667101	686	2,807	SH		SOLE		2,807	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	616	12,197	SH		SOLE		12,197	0	0
SVB FINANCIAL GROUP	COM	78486Q101	339	694	SH		SOLE		694	0	0
SYSCO CORP	COM	871829107	1,485	18,844	SH		SOLE		18,844	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,973	33,601	SH		SOLE		33,601	0	0
TARGA RES CORP	COM	87612G101	986	30,997	SH		SOLE		30,997	0	0
TARGET CORP	COM	87612E106	4,552	22,959	SH		SOLE		22,959	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	251	1,965	SH		SOLE		1,965	0	0
TELADOC HEALTH INC	COM	87918A105	1,390	7,653	SH		SOLE		7,653	0	0
TERADYNE INC	COM	880770102	641	5,277	SH		SOLE		5,277	0	0
TESLA INC	COM	88160R101	13,930	20,867	SH		SOLE		20,867	0	0
TEXAS INSTRS INC	COM	882508104	4,417	23,383	SH		SOLE		23,383	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	540	339	SH		SOLE		339	0	0
THE TRADE DESK INC	COM CL A	88339J105	357	546	SH		SOLE		546	0	0
THERAPEUTICSMD INC	COM	88338N107	69	52,000	SH		SOLE		52,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,021	6,614	SH		SOLE		6,614	0	0
TJX COS INC NEW	COM	872540109	2,051	31,015	SH		SOLE		31,015	0	0
T-MOBILE US INC	COM	872590104	489	3,867	SH		SOLE		3,867	0	0
TORO CO	COM	891092108	1,088	10,547	SH		SOLE		10,547	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	377	5,758	SH		SOLE		5,758	0	0
TOTAL SE	SPONSORED ADS	89151E109	1,062	22,757	SH		SOLE		22,757	0	0
TRACTOR SUPPLY CO	COM	892356106	413	2,327	SH		SOLE		2,327	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	602	3,619	SH		SOLE		3,619	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,926	12,780	SH		SOLE		12,780	0	0
TRIMBLE INC	COM	896239100	383	4,930	SH		SOLE		4,930	0	0
TRUIST FINL CORP	COM	89832Q109	1,411	24,107	SH		SOLE		24,107	0	0
TTEC HLDGS INC	COM	89854H102	505	5,015	SH		SOLE		5,015	0	0
TWILIO INC	CL A	90138F102	882	2,601	SH		SOLE		2,601	0	0
TWITTER INC	COM	90184L102	282	4,428	SH		SOLE		4,428	0	0
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774	1,013	32,305	SH		SOLE		32,305	0	0
TWO RDS SHARED TR	LEADERSHARES EQT	90214Q683	679	19,237	SH		SOLE		19,237	0	0
TWO RDS SHARED TR	LEADERSHS ACTIVI	90214Q717	458	12,747	SH		SOLE		12,747	0	0
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691	1,068	32,722	SH		SOLE		32,722	0	0
TYSON FOODS INC	CL A	902494103	223	3,030	SH		SOLE		3,030	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	245	2,350	SH		SOLE		2,350	0	0
UBER TECHNOLOGIES INC	COM	90353T100	258	4,782	SH		SOLE		4,782	0	0
UGI CORP NEW	COM	902681105	271	6,578	SH		SOLE		6,578	0	0
UNDER ARMOUR INC	CL C	904311206	290	15,742	SH		SOLE		15,742	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,255	40,326	SH		SOLE		40,326	0	0
UNION PAC CORP	COM	907818108	2,881	13,071	SH		SOLE		13,071	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,096	19,046	SH		SOLE		19,046	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,010	17,728	SH		SOLE		17,728	0	0
UNITED RENTALS INC	COM	911363109	379	1,152	SH		SOLE		1,152	0	0
UNITED STATES STL CORP NEW	COM	912909108	287	10,986	SH		SOLE		10,986	0	0
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	239	9,700	SH		SOLE		9,700	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,043	16,225	SH		SOLE		16,225	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	241	1,017	SH		SOLE		1,017	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	358	5,323	SH		SOLE		5,323	0	0
US BANCORP DEL	COM NEW	902973304	1,913	34,455	SH		SOLE		34,455	0	0
USD PARTNERS LP	COM UT REP LTD	903318103	120	20,320	SH		SOLE		20,320	0	0
V F CORP	COM	918204108	665	8,300	SH		SOLE		8,300	0	0
VALERO ENERGY CORP	COM	91913Y100	1,208	16,903	SH		SOLE		16,903	0	0
VANECK MERK GOLD TR	GOLD TRUST	921078101	274	16,526	SH		SOLE		16,526	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	1,372	42,086	SH		SOLE		42,086	0	0
VANECK VECTORS ETF TR	INTRMDT MUNI ETF	92189H201	529	10,330	SH		SOLE		10,330	0	0
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	363	14,289	SH		SOLE		14,289	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	2,969	42,824	SH		SOLE		42,824	0	0
VANECK VECTORS ETF TR	SHORT MUNI ETF	92189F528	261	14,485	SH		SOLE		14,485	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	242	1,031	SH		SOLE		1,031	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,069	7,801	SH		SOLE		7,801	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	228	1,140	SH		SOLE		1,140	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	15,838	178,652	SH		SOLE		178,652	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	2,166	22,013	SH		SOLE		22,013	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,910	23,264	SH		SOLE		23,264	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	16,857	199,152	SH		SOLE		199,152	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	3,039	53,173	SH		SOLE		53,173	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,668	15,071	SH		SOLE		15,071	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	43,952	170,877	SH		SOLE		170,877	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	925	4,991	SH		SOLE		4,991	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,716	8,004	SH		SOLE		8,004	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	362	2,692	SH		SOLE		2,692	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	9,136	41,241	SH		SOLE		41,241	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	59,611	648,937	SH		SOLE		648,937	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	23,964	65,779	SH		SOLE		65,779	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	7,476	45,126	SH		SOLE		45,126	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	30,617	142,964	SH		SOLE		142,964	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,281	11,947	SH		SOLE		11,947	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	27,062	130,956	SH		SOLE		130,956	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	25,365	193,003	SH		SOLE		193,003	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	6,468	106,606	SH		SOLE		106,606	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	12,364	237,631	SH		SOLE		237,631	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,090	17,286	SH		SOLE		17,286	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	882	10,825	SH		SOLE		10,825	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	687	12,326	SH		SOLE		12,326	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	490	9,488	SH		SOLE		9,488	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,344	24,599	SH		SOLE		24,599	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	291	4,308	SH		SOLE		4,308	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,647	39,203	SH		SOLE		39,203	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	690	12,937	SH		SOLE		12,937	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	220	3,557	SH		SOLE		3,557	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	18,296	221,690	SH		SOLE		221,690	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	314	1,254	SH		SOLE		1,254	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	4,679	25,265	SH		SOLE		25,265	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	574	4,319	SH		SOLE		4,319	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	5,715	32,054	SH		SOLE		32,054	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	659	4,721	SH		SOLE		4,721	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	204	1,106	SH		SOLE		1,106	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	10,997	74,764	SH		SOLE		74,764	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	4,554	72,681	SH		SOLE		72,681	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	19,170	390,246	SH		SOLE		390,246	0	0
VANGUARD WELLINGTON FD	US MINIMUM	921935409	482	5,156	SH		SOLE		5,156	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	20,867	206,363	SH		SOLE		206,363	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	2,422	36,961	SH		SOLE		36,961	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	204	2,772	SH		SOLE		2,772	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	972	6,942	SH		SOLE		6,942	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	269	1,303	SH		SOLE		1,303	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	523	3,998	SH		SOLE		3,998	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	588	1,995	SH		SOLE		1,995	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	4,455	25,015	SH		SOLE		25,015	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	4,224	62,051	SH		SOLE		62,051	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	5,224	61,854	SH		SOLE		61,854	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	11,122	48,611	SH		SOLE		48,611	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	886	4,681	SH		SOLE		4,681	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3,222	8,961	SH		SOLE		8,961	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,023	5,920	SH		SOLE		5,920	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	380	2,702	SH		SOLE		2,702	0	0
VARIAN MED SYS INC	COM	92220P105	277	1,565	SH		SOLE		1,565	0	0
VECTOR GROUP LTD	COM	92240M108	360	25,764	SH		SOLE		25,764	0	0
VEEVA SYS INC	CL A COM	922475108	202	770	SH		SOLE		770	0	0
VENTAS INC	COM	92276F100	521	9,721	SH		SOLE		9,721	0	0
VEREIT INC	COM	92339V308	229	5,906	SH		SOLE		5,906	0	0
VERINT SYS INC	NOTE 1.500% 6/0	92343XAA8	19	17,000	PRN		SOLE		17,000	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,097	11,875	SH		SOLE		11,875	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	18,759	322,432	SH		SOLE		322,432	0	0
VIATRIS INC	COM	92556V106	242	19,895	SH		SOLE		19,895	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	202	3,020	SH		SOLE		3,020	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	315	5,060	SH		SOLE		5,060	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	278	9,029	SH		SOLE		9,029	0	0
VIRNETX HLDG CORP	COM	92823T108	154	27,600	SH		SOLE		27,600	0	0
VISA INC	COM CL A	92826C839	12,534	59,170	SH		SOLE		59,170	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	60	10,690	SH		SOLE		10,690	0	0
VULCAN MATLS CO	COM	929160109	1,185	7,041	SH		SOLE		7,041	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	763	13,981	SH		SOLE		13,981	0	0
WALMART INC	COM	931142103	10,534	77,500	SH		SOLE		77,500	0	0
WASTE MGMT INC DEL	COM	94106L109	4,772	36,973	SH		SOLE		36,973	0	0
WD-40 CO	COM	929236107	407	1,330	SH		SOLE		1,330	0	0
WEC ENERGY GROUP INC	COM	92939U106	330	3,533	SH		SOLE		3,533	0	0
WELLS FARGO CO NEW	COM	949746101	2,853	72,903	SH		SOLE		72,903	0	0
WELLTOWER INC	COM	95040Q104	1,102	15,470	SH		SOLE		15,470	0	0
WERNER ENTERPRISES INC	COM	950755108	237	4,996	SH		SOLE		4,996	0	0
WESCO INTL INC	COM	95082P105	364	4,247	SH		SOLE		4,247	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	53	10,524	SH		SOLE		10,524	0	0
WESTERN DIGITAL CORP.	COM	958102105	298	4,460	SH		SOLE		4,460	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	285	8,048	SH		SOLE		8,048	0	0
WILLIAMS COS INC	COM	969457100	230	9,775	SH		SOLE		9,775	0	0
WILLIAMS SONOMA INC	COM	969904101	825	4,592	SH		SOLE		4,592	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	200	4,190	SH		SOLE		4,190	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	426	10,524	SH		SOLE		10,524	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	89,813	2,025,442	SH		SOLE		2,025,442	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	535	10,402	SH		SOLE		10,402	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	632	8,717	SH		SOLE		8,717	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	2,774	110,207	SH		SOLE		110,207	0	0
WISDOMTREE TR	INTK MLTIFACTR	97717Y774	17,961	704,877	SH		SOLE		704,877	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	545	11,506	SH		SOLE		11,506	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	5,381	74,404	SH		SOLE		74,404	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	420	10,732	SH		SOLE		10,732	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	1,873	16,311	SH		SOLE		16,311	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	5,491	126,583	SH		SOLE		126,583	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	358	8,946	SH		SOLE		8,946	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	251	4,951	SH		SOLE		4,951	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	2,458	43,018	SH		SOLE		43,018	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,052	33,821	SH		SOLE		33,821	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	775	16,401	SH		SOLE		16,401	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	1,513	13,389	SH		SOLE		13,389	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	7,416	144,824	SH		SOLE		144,824	0	0
WORKDAY INC	CL A	98138H101	619	2,490	SH		SOLE		2,490	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E204	3,324	195,226	SH		SOLE		195,226	0	0
WP CAREY INC	COM	92936U109	2,874	40,687	SH		SOLE		40,687	0	0
WYNN RESORTS LTD	COM	983134107	413	3,285	SH		SOLE		3,285	0	0
XCEL ENERGY INC	COM	98389B100	583	8,780	SH		SOLE		8,780	0	0
YAMANA GOLD INC	COM	98462Y100	46	10,558	SH		SOLE		10,558	0	0
YANDEX N V	SHS CLASS A	N97284108	200	3,121	SH		SOLE		3,121	0	0
YUM BRANDS INC	COM	988498101	2,168	20,008	SH		SOLE		20,008	0	0
YUM CHINA HLDGS INC	COM	98850P109	320	5,427	SH		SOLE		5,427	0	0
ZIX CORP	COM	98974P100	113	15,058	SH		SOLE		15,058	0	0
ZOETIS INC	CL A	98978V103	746	4,703	SH		SOLE		4,703	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,195	3,730	SH		SOLE		3,730	0	0
ZOSANO PHARMA CORP	COM NEW	98979H202	12	10,000	SH		SOLE		10,000	0	0
ZSCALER INC	COM	98980G102	920	5,355	SH		SOLE		5,355	0	0