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
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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
3-D SYS CORP DEL	COM NEW	88554D205	278	6,944	SH		SOLE		6,944	0	0
3M CO	COM	88579Y101	5,485	27,591	SH		SOLE		27,591	0	0
ABBOTT LABS	COM	002824100	6,838	58,968	SH		SOLE		58,968	0	0
ABBVIE INC	COM	00287Y109	9,721	86,373	SH		SOLE		86,373	0	0
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	450	26,521	SH		SOLE		26,521	0	0
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	362	14,331	SH		SOLE		14,331	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	402	39,635	SH		SOLE		39,635	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,125	17,393	SH		SOLE		17,393	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	412	4,332	SH		SOLE		4,332	0	0
ACUSHNET HLDGS CORP	COM	005098108	207	4,225	SH		SOLE		4,225	0	0
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	35	32,000	SH		SOLE		32,000	0	0
ADMA BIOLOGICS INC	COM	000899104	235	146,830	SH		SOLE		146,830	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	6,405	10,932	SH		SOLE		10,932	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,404	25,630	SH		SOLE		25,630	0	0
ADVENT CONV & INCOME FD	COM	00764C109	1,806	93,684	SH		SOLE		93,684	0	0
ADVISORSHARES TR	PURE CANNABIS	00768Y495	212	10,144	SH		SOLE		10,144	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	274	6,851	SH		SOLE		6,851	0	0
AFLAC INC	COM	001055102	834	15,528	SH		SOLE		15,528	0	0
AGNC INVT CORP	COM	00123Q104	257	15,147	SH		SOLE		15,147	0	0
AIM ETF PRODUCTS TRUST	US LRG CAP BUF10	00888H307	363	13,025	SH		SOLE		13,025	0	0
AIR PRODS & CHEMS INC	COM	009158106	731	2,532	SH		SOLE		2,532	0	0
AIRBNB INC	COM CL A	009066101	469	3,066	SH		SOLE		3,066	0	0
ALASKA AIR GROUP INC	COM	011659109	220	3,650	SH		SOLE		3,650	0	0
ALBEMARLE CORP	COM	012653101	416	2,478	SH		SOLE		2,478	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	359	1,958	SH		SOLE		1,958	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,837	16,922	SH		SOLE		16,922	0	0
ALIGN TECHNOLOGY INC	COM	016255101	728	1,194	SH		SOLE		1,194	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	908	19,549	SH		SOLE		19,549	0	0
ALLIANT ENERGY CORP	COM	018802108	1,119	20,015	SH		SOLE		20,015	0	0
ALLSTATE CORP	COM	020002101	2,599	19,957	SH		SOLE		19,957	0	0
ALLY FINL INC	COM	02005N100	203	4,057	SH		SOLE		4,057	0	0
ALPHABET INC	CAP STK CL A	02079K305	12,583	5,164	SH		SOLE		5,164	0	0
ALPHABET INC	CAP STK CL C	02079K107	15,087	5,980	SH		SOLE		5,980	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	719	19,769	SH		SOLE		19,769	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	1,521	20,027	SH		SOLE		20,027	0	0
ALTRIA GROUP INC	COM	02209S103	3,025	63,417	SH		SOLE		63,417	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	676	153,915	SH		SOLE		153,915	0	0
AMAZON COM INC	COM	023135106	39,824	11,588	SH		SOLE		11,588	0	0
AMDOCS LTD	SHS	G02602103	244	3,189	SH		SOLE		3,189	0	0
AMEREN CORP	COM	023608102	220	2,760	SH		SOLE		2,760	0	0
AMERESCO INC	CL A	02361E108	324	5,179	SH		SOLE		5,179	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	565	26,786	SH		SOLE		26,786	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,264	14,950	SH		SOLE		14,950	0	0
AMERICAN EXPRESS CO	COM	025816109	1,764	10,663	SH		SOLE		10,663	0	0
AMERICAN FIN TR INC	COM CLASS A	02607T109	231	27,184	SH		SOLE		27,184	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	608	12,710	SH		SOLE		12,710	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,419	5,242	SH		SOLE		5,242	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	832	5,391	SH		SOLE		5,391	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	397	3,470	SH		SOLE		3,470	0	0
AMGEN INC	COM	031162100	6,351	26,074	SH		SOLE		26,074	0	0
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	223	12,466	SH		SOLE		12,466	0	0
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	5,118	149,479	SH		SOLE		149,479	0	0
AMPLIFY ETF TR	HIGH INCOME	032108847	231	13,109	SH		SOLE		13,109	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	4,433	34,197	SH		SOLE		34,197	0	0
ANALOG DEVICES INC	COM	032654105	606	3,526	SH		SOLE		3,526	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	335	4,645	SH		SOLE		4,645	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	271	30,552	SH		SOLE		30,552	0	0
ANSYS INC	COM	03662Q105	583	1,681	SH		SOLE		1,681	0	0
ANTHEM INC	COM	036752103	665	1,738	SH		SOLE		1,738	0	0
AON PLC	SHS CL A	G0403H108	258	1,083	SH		SOLE		1,083	0	0
APA CORPORATION	COM	03743Q108	344	15,922	SH		SOLE		15,922	0	0
APPLE INC	COM	037833100	100,162	731,500	SH		SOLE		731,500	0	0
APPLIED MATLS INC	COM	038222105	1,690	11,875	SH		SOLE		11,875	0	0
APTARGROUP INC	COM	038336103	205	1,439	SH		SOLE		1,439	0	0
ARBOR REALTY TRUST INC	COM	038923108	184	10,329	SH		SOLE		10,329	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	416	10,691	SH		SOLE		10,691	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	374	6,178	SH		SOLE		6,178	0	0
ARES CAPITAL CORP	COM	04010L103	791	40,325	SH		SOLE		40,325	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	258	2,971	SH		SOLE		2,971	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	745	13,701	SH		SOLE		13,701	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,428	15,433	SH		SOLE		15,433	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	11,184	85,537	SH		SOLE		85,537	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	3,637	23,688	SH		SOLE		23,688	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,366	1,975	SH		SOLE		1,975	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,977	33,046	SH		SOLE		33,046	0	0
AT&T INC	COM	00206R102	11,041	383,419	SH		SOLE		383,419	0	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 2.250% 6/0	049164BH8	21	20,000	PRN		SOLE		20,000	0	0
AUTODESK INC	COM	052769106	251	860	SH		SOLE		860	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,780	8,946	SH		SOLE		8,946	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	154	23,000	SH		SOLE		23,000	0	0
AVANGRID INC	COM	05351W103	350	6,850	SH		SOLE		6,850	0	0
AVANTOR INC	COM	05352A100	553	15,570	SH		SOLE		15,570	0	0
AXON ENTERPRISE INC	COM	05464C101	279	1,586	SH		SOLE		1,586	0	0
B & G FOODS INC NEW	COM	05508R106	474	14,415	SH		SOLE		14,415	0	0
BAIDU INC	SPON ADR REP A	056752108	275	1,359	SH		SOLE		1,359	0	0
BAKER HUGHES COMPANY	CL A	05722G100	282	12,298	SH		SOLE		12,298	0	0
BALL CORP	COM	058498106	357	4,388	SH		SOLE		4,388	0	0
BANK NEW YORK MELLON CORP	COM	064058100	695	13,553	SH		SOLE		13,553	0	0
BANK NOVA SCOTIA B C	COM	064149107	836	12,807	SH		SOLE		12,807	0	0
BARCLAYS BANK PLC	IPATH SHILR CAPE	06742A669	618	29,450	SH		SOLE		29,450	0	0
BARCLAYS BANK PLC	IPSPGS TTL ETN	06738C794	398	25,630	SH		SOLE		25,630	0	0
BARRICK GOLD CORP	COM	067901108	636	30,697	SH		SOLE		30,697	0	0
BAXTER INTL INC	COM	071813109	302	3,792	SH		SOLE		3,792	0	0
BCE INC	COM NEW	05534B760	725	14,700	SH		SOLE		14,700	0	0
BECTON DICKINSON & CO	COM	075887109	646	2,665	SH		SOLE		2,665	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,186	10	SH		SOLE		10	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	26,115	93,829	SH		SOLE		93,829	0	0
BEST BUY INC	COM	086516101	538	4,666	SH		SOLE		4,666	0	0
BEYOND MEAT INC	COM	08862E109	758	4,804	SH		SOLE		4,804	0	0
BIOGEN INC	COM	09062X103	528	1,527	SH		SOLE		1,527	0	0
BK OF AMERICA CORP	COM	060505104	7,303	177,281	SH		SOLE		177,281	0	0
BLACKROCK CAP INVT CORP	NOTE 5.000% 6/1	092533AC2	151	150,000	PRN		SOLE		150,000	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	193	15,697	SH		SOLE		15,697	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	96	14,594	SH		SOLE		14,594	0	0
BLACKROCK INC	COM	09247X101	1,941	2,217	SH		SOLE		2,217	0	0
BLACKROCK INCOME TR INC	COM	09247F100	159	24,996	SH		SOLE		24,996	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	438	27,968	SH		SOLE		27,968	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	163	10,781	SH		SOLE		10,781	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	201	3,371	SH		SOLE		3,371	0	0
BLACKROCK TCP CAPITAL CORP	NOTE 4.625% 3/0	87238QAD5	229	226,000	PRN		SOLE		226,000	0	0
BLACKSTONE GROUP INC	COM	09260D107	2,992	30,757	SH		SOLE		30,757	0	0
BLUCORA INC	COM	095229100	969	56,011	SH		SOLE		56,011	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	76	21,028	SH		SOLE		21,028	0	0
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	156	10,580	SH		SOLE		10,580	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	87	10,553	SH		SOLE		10,553	0	0
BOEING CO	COM	097023105	7,943	33,171	SH		SOLE		33,171	0	0
BOOKING HOLDINGS INC	COM	09857L108	235	108	SH		SOLE		108	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	601	14,024	SH		SOLE		14,024	0	0
BP PLC	SPONSORED ADR	055622104	1,626	61,508	SH		SOLE		61,508	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,060	45,874	SH		SOLE		45,874	0	0
BROADCOM INC	COM	11135F101	2,355	4,942	SH		SOLE		4,942	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	256	1,585	SH		SOLE		1,585	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	269	4,843	SH		SOLE		4,843	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	446	10,697	SH		SOLE		10,697	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	462	11,942	SH		SOLE		11,942	0	0
BRT APARTMENTS CORP	COM	055645303	2,932	169,051	SH		SOLE		169,051	0	0
BRUNSWICK CORP	COM	117043109	620	6,225	SH		SOLE		6,225	0	0
BWX TECHNOLOGIES INC	COM	05605H100	332	5,694	SH		SOLE		5,694	0	0
CABOT OIL & GAS CORP	COM	127097103	668	38,189	SH		SOLE		38,189	0	0
CAL MAINE FOODS INC	COM NEW	128030202	233	6,409	SH		SOLE		6,409	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	209	1,564	SH		SOLE		1,564	0	0
CANADIAN IMP BK COMM	COM	136069101	557	4,898	SH		SOLE		4,898	0	0
CANADIAN PAC RY LTD	COM	13645T100	272	3,537	SH		SOLE		3,537	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3,544	22,901	SH		SOLE		22,901	0	0
CARLISLE COS INC	COM	142339100	604	3,149	SH		SOLE		3,149	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	988	37,281	SH		SOLE		37,281	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	297	7,410	SH		SOLE		7,410	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,113	22,980	SH		SOLE		22,980	0	0
CASSAVA SCIENCES INC	COM	14817C107	229	2,675	SH		SOLE		2,675	0	0
CATERPILLAR INC	COM	149123101	3,713	17,064	SH		SOLE		17,064	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	314	2,635	SH		SOLE		2,635	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	136	15,493	SH		SOLE		15,493	0	0
CBRE GROUP INC	CL A	12504L109	215	2,501	SH		SOLE		2,501	0	0
CDW CORP	COM	12514G108	604	3,450	SH		SOLE		3,450	0	0
CEL-SCI CORP	COM PAR NEW	150837607	532	62,139	SH		SOLE		62,139	0	0
CF INDS HLDGS INC	COM	125269100	610	11,931	SH		SOLE		11,931	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	387	537	SH		SOLE		537	0	0
CHEMOURS CO	COM	163851108	1,284	36,785	SH		SOLE		36,785	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	462	5,302	SH		SOLE		5,302	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	202	4,563	SH		SOLE		4,563	0	0
CHEVRON CORP NEW	COM	166764100	13,426	128,246	SH		SOLE		128,246	0	0
CHEWY INC	CL A	16679L109	273	3,419	SH		SOLE		3,419	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	302	20,104	SH		SOLE		20,104	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	366	235	SH		SOLE		235	0	0
CHUBB LIMITED	COM	H1467J104	2,644	16,617	SH		SOLE		16,617	0	0
CHURCH & DWIGHT INC	COM	171340102	544	6,391	SH		SOLE		6,391	0	0
CIGNA CORP NEW	COM	125523100	286	1,201	SH		SOLE		1,201	0	0
CIMAREX ENERGY CO	COM	171798101	549	7,580	SH		SOLE		7,580	0	0
CINCINNATI FINL CORP	COM	172062101	409	3,496	SH		SOLE		3,496	0	0
CISCO SYS INC	COM	17275R102	7,776	146,426	SH		SOLE		146,426	0	0
CITIGROUP INC	COM NEW	172967424	2,582	36,544	SH		SOLE		36,544	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	250	11,711	SH		SOLE		11,711	0	0
CLOROX CO DEL	COM	189054109	1,117	6,193	SH		SOLE		6,193	0	0
CLOUDFLARE INC	CL A COM	18915M107	287	2,716	SH		SOLE		2,716	0	0
CME GROUP INC	COM	12572Q105	1,451	6,835	SH		SOLE		6,835	0	0
CMS ENERGY CORP	COM	125896100	887	15,008	SH		SOLE		15,008	0	0
COCA COLA CO	COM	191216100	4,670	86,338	SH		SOLE		86,338	0	0
COHBAR INC	COM	19249J109	14	10,000	SH		SOLE		10,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,989	24,495	SH		SOLE		24,495	0	0
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	208	6,276	SH		SOLE		6,276	0	0
COMCAST CORP NEW	CL A	20030N101	4,333	75,766	SH		SOLE		75,766	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	672	26,331	SH		SOLE		26,331	0	0
COMSTOCK RES INC	COM	205768302	219	32,833	SH		SOLE		32,833	0	0
CONAGRA BRANDS INC	COM	205887102	451	12,437	SH		SOLE		12,437	0	0
CONOCOPHILLIPS	COM	20825C104	5,187	85,284	SH		SOLE		85,284	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,304	18,204	SH		SOLE		18,204	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,563	15,254	SH		SOLE		15,254	0	0
CONTINENTAL RES INC	COM	212015101	2,664	69,999	SH		SOLE		69,999	0	0
CONTRAFECT CORP	COM NEW	212326300	1,092	248,634	SH		SOLE		248,634	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	306	15,961	SH		SOLE		15,961	0	0
CORNING INC	COM	219350105	317	7,722	SH		SOLE		7,722	0	0
CORTEVA INC	COM	22052L104	217	5,005	SH		SOLE		5,005	0	0
COSTCO WHSL CORP NEW	COM	22160K105	5,511	13,909	SH		SOLE		13,909	0	0
CRANE CO	COM	224399105	847	9,152	SH		SOLE		9,152	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	177	17,199	SH		SOLE		17,199	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	620	3,823	SH		SOLE		3,823	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,223	4,867	SH		SOLE		4,867	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	3,033	15,555	SH		SOLE		15,555	0	0
CSX CORP	COM	126408103	3,344	104,357	SH		SOLE		104,357	0	0
CUMMINS INC	COM	231021106	639	2,638	SH		SOLE		2,638	0	0
CURTISS WRIGHT CORP	COM	231561101	217	1,813	SH		SOLE		1,813	0	0
CVS HEALTH CORP	COM	126650100	7,246	86,720	SH		SOLE		86,720	0	0
D R HORTON INC	COM	23331A109	661	7,293	SH		SOLE		7,293	0	0
DANAHER CORPORATION	COM	235851102	2,133	7,935	SH		SOLE		7,935	0	0
DARDEN RESTAURANTS INC	COM	237194105	236	1,611	SH		SOLE		1,611	0	0
DATADOG INC	CL A COM	23804L103	527	5,053	SH		SOLE		5,053	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	297	8,421	SH		SOLE		8,421	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	4,273	113,905	SH		SOLE		113,905	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	221	5,451	SH		SOLE		5,451	0	0
DBX ETF TR	XTRACKERS S&P	233051143	233	6,165	SH		SOLE		6,165	0	0
DEERE & CO	COM	244199105	3,279	9,303	SH		SOLE		9,303	0	0
DELAWARE INVTS MINN MUN INCO	COM	24610V103	294	20,826	SH		SOLE		20,826	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	221	2,210	SH		SOLE		2,210	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,603	37,038	SH		SOLE		37,038	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,338	80,132	SH		SOLE		80,132	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	139	21,428	SH		SOLE		21,428	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	901	4,688	SH		SOLE		4,688	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	674	7,164	SH		SOLE		7,164	0	0
DICKS SPORTING GOODS INC	COM	253393102	223	2,235	SH		SOLE		2,235	0	0
DIGITAL RLTY TR INC	COM	253868103	3,777	25,105	SH		SOLE		25,105	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	462	6,089	SH		SOLE		6,089	0	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	104	13,062	SH		SOLE		13,062	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	581	21,525	SH		SOLE		21,525	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	646	13,699	SH		SOLE		13,699	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	569	9,712	SH		SOLE		9,712	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	260	5,816	SH		SOLE		5,816	0	0
DISCOVER FINL SVCS	COM	254709108	519	4,371	SH		SOLE		4,371	0	0
DISNEY WALT CO	COM	254687106	13,538	76,941	SH		SOLE		76,941	0	0
DOCUSIGN INC	COM	256163106	3,681	13,157	SH		SOLE		13,157	0	0
DOLLAR GEN CORP NEW	COM	256677105	519	2,398	SH		SOLE		2,398	0	0
DOMINION ENERGY INC	COM	25746U109	3,888	52,927	SH		SOLE		52,927	0	0
DOW INC	COM	260557103	626	9,914	SH		SOLE		9,914	0	0
DRAFTKINGS INC	COM CL A	26142R104	1,006	19,394	SH		SOLE		19,394	0	0
DTE ENERGY CO	COM	233331107	428	3,301	SH		SOLE		3,301	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,352	33,992	SH		SOLE		33,992	0	0
DUPONT DE NEMOURS INC	COM	26614N102	650	8,362	SH		SOLE		8,362	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	379	17,907	SH		SOLE		17,907	0	0
EASTMAN CHEM CO	COM	277432100	326	2,789	SH		SOLE		2,789	0	0
EATON CORP PLC	SHS	G29183103	1,026	6,935	SH		SOLE		6,935	0	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	146	12,704	SH		SOLE		12,704	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	83	12,100	SH		SOLE		12,100	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	230	8,380	SH		SOLE		8,380	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	169	15,492	SH		SOLE		15,492	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	3,015	296,024	SH		SOLE		296,024	0	0
ECOLAB INC	COM	278865100	573	2,783	SH		SOLE		2,783	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	717	6,905	SH		SOLE		6,905	0	0
ELECTRONIC ARTS INC	COM	285512109	2,386	16,557	SH		SOLE		16,557	0	0
EMERSON ELEC CO	COM	291011104	2,937	30,544	SH		SOLE		30,544	0	0
ENBRIDGE INC	COM	29250N105	1,604	40,034	SH		SOLE		40,034	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	687	64,849	SH		SOLE		64,849	0	0
ENPHASE ENERGY INC	COM	29355A107	532	2,910	SH		SOLE		2,910	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,036	84,867	SH		SOLE		84,867	0	0
ENVIVA PARTNERS LP	COM UNIT	29414J107	645	12,328	SH		SOLE		12,328	0	0
EOG RES INC	COM	26875P101	1,373	16,468	SH		SOLE		16,468	0	0
EPAM SYS INC	COM	29414B104	844	1,646	SH		SOLE		1,646	0	0
EPR PPTYS	COM SH BEN INT	26884U109	208	3,949	SH		SOLE		3,949	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	213	2,734	SH		SOLE		2,734	0	0
ERICSSON	ADR B SEK 10	294821608	304	24,215	SH		SOLE		24,215	0	0
ESSENTIAL UTILS INC	COM	29670G102	418	9,103	SH		SOLE		9,103	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	793	11,291	SH		SOLE		11,291	0	0
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	313	12,326	SH		SOLE		12,326	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	298	7,783	SH		SOLE		7,783	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321	20,466	490,732	SH		SOLE		490,732	0	0
ETF SER SOLUTIONS	NATIONWIDE RSK	26922A172	791	28,190	SH		SOLE		28,190	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	605	25,157	SH		SOLE		25,157	0	0
ETFIS SER TR I	VIRTUS PVT CR	26923G798	3,570	142,654	SH		SOLE		142,654	0	0
ETFIS SER TR I	VIRTUS REAL AS	26923G780	113,064	4,306,553	SH		SOLE		4,306,553	0	0
ETSY INC	COM	29786A106	286	1,395	SH		SOLE		1,395	0	0
EVEREST RE GROUP LTD	COM	G3223R108	212	841	SH		SOLE		841	0	0
EVERGY INC	COM	30034W106	436	7,187	SH		SOLE		7,187	0	0
EVERSOURCE ENERGY	COM	30040W108	360	4,491	SH		SOLE		4,491	0	0
EXACT SCIENCES CORP	COM	30063P105	369	2,976	SH		SOLE		2,976	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	368	5,603	SH		SOLE		5,603	0	0
EXELON CORP	COM	30161N101	517	11,733	SH		SOLE		11,733	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	500	3,051	SH		SOLE		3,051	0	0
EXXON MOBIL CORP	COM	30231G102	19,730	312,740	SH		SOLE		312,740	0	0
FABRINET	SHS	G3323L100	407	4,235	SH		SOLE		4,235	0	0
FACEBOOK INC	CL A	30303M102	11,540	33,188	SH		SOLE		33,188	0	0
FASTENAL CO	COM	311900104	1,004	19,287	SH		SOLE		19,287	0	0
FASTLY INC	CL A	31188V100	423	7,091	SH		SOLE		7,091	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	828	7,021	SH		SOLE		7,021	0	0
FEDERAL SIGNAL CORP	COM	313855108	310	7,711	SH		SOLE		7,711	0	0
FEDEX CORP	COM	31428X106	1,968	6,599	SH		SOLE		6,599	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	4,021	71,243	SH		SOLE		71,243	0	0
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	278	6,608	SH		SOLE		6,608	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	1,038	27,465	SH		SOLE		27,465	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	251	5,310	SH		SOLE		5,310	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	268	4,941	SH		SOLE		4,941	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	302	4,766	SH		SOLE		4,766	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	3,497	123,334	SH		SOLE		123,334	0	0
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	232	4,113	SH		SOLE		4,113	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	310	5,751	SH		SOLE		5,751	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	518	3,663	SH		SOLE		3,663	0	0
FIFTH THIRD BANCORP	COM	316773100	462	12,069	SH		SOLE		12,069	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	247	15,566	SH		SOLE		15,566	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	261	1,394	SH		SOLE		1,394	0	0
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	522	14,976	SH		SOLE		14,976	0	0
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	746	23,612	SH		SOLE		23,612	0	0
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	492	15,622	SH		SOLE		15,622	0	0
FIRST TR EXCH TRADED FD III	HORIZON VOL SMCP	33741Y100	230	7,108	SH		SOLE		7,108	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	21,804	380,473	SH		SOLE		380,473	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	5,637	273,957	SH		SOLE		273,957	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	211	2,964	SH		SOLE		2,964	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	635	10,179	SH		SOLE		10,179	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	4,943	176,987	SH		SOLE		176,987	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	4,318	101,142	SH		SOLE		101,142	0	0
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	3,576	117,652	SH		SOLE		117,652	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	938	39,709	SH		SOLE		39,709	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	5,094	48,075	SH		SOLE		48,075	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	2,673	44,016	SH		SOLE		44,016	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	1,546	32,612	SH		SOLE		32,612	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,699	14,413	SH		SOLE		14,413	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	2,812	47,535	SH		SOLE		47,535	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	275,886	3,613,664	SH		SOLE		3,613,664	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	5,321	77,866	SH		SOLE		77,866	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	3,767	80,624	SH		SOLE		80,624	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	3,380	26,583	SH		SOLE		26,583	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	364	4,825	SH		SOLE		4,825	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	12,602	166,889	SH		SOLE		166,889	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	10,829	44,225	SH		SOLE		44,225	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	339	7,155	SH		SOLE		7,155	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	476	7,971	SH		SOLE		7,971	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	3,188	65,847	SH		SOLE		65,847	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	7,101	139,725	SH		SOLE		139,725	0	0
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	2,917	59,823	SH		SOLE		59,823	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	1,375	19,952	SH		SOLE		19,952	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,230	21,565	SH		SOLE		21,565	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	1,174	37,875	SH		SOLE		37,875	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	220	12,020	SH		SOLE		12,020	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	2,701	39,516	SH		SOLE		39,516	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	11,283	461,117	SH		SOLE		461,117	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	2,558	14,855	SH		SOLE		14,855	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	1,382	33,692	SH		SOLE		33,692	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	5,538	115,304	SH		SOLE		115,304	0	0
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	204	11,136	SH		SOLE		11,136	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	376	7,845	SH		SOLE		7,845	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	1,743	48,171	SH		SOLE		48,171	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE GRWT100	33740F649	2,313	106,381	SH		SOLE		106,381	0	0
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	1,543	58,232	SH		SOLE		58,232	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	13,971	260,642	SH		SOLE		260,642	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	2,534	74,037	SH		SOLE		74,037	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	7,196	109,530	SH		SOLE		109,530	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,270	14,816	SH		SOLE		14,816	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,853	18,335	SH		SOLE		18,335	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	2,876	86,644	SH		SOLE		86,644	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	685	6,105	SH		SOLE		6,105	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	6,725	42,311	SH		SOLE		42,311	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	49,780	1,251,770	SH		SOLE		1,251,770	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	6,561	59,741	SH		SOLE		59,741	0	0
FIRSTENERGY CORP	COM	337932107	855	22,949	SH		SOLE		22,949	0	0
FISERV INC	COM	337738108	292	2,719	SH		SOLE		2,719	0	0
FLEXSHARES TR	INT QLTDVDYNAM	33939L829	533	17,099	SH		SOLE		17,099	0	0
FLOWERS FOODS INC	COM	343498101	576	23,736	SH		SOLE		23,736	0	0
FMC CORP	COM NEW	302491303	204	1,897	SH		SOLE		1,897	0	0
FNCB BANCORP INC	COM	302578109	381	52,422	SH		SOLE		52,422	0	0
FORD MTR CO DEL	COM	345370860	2,986	201,373	SH		SOLE		201,373	0	0
FORTINET INC	COM	34959E109	891	3,737	SH		SOLE		3,737	0	0
FORWARD AIR CORP	COM	349853101	358	3,973	SH		SOLE		3,973	0	0
FRANCO NEV CORP	COM	351858105	538	3,717	SH		SOLE		3,717	0	0
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	749	7,952	SH		SOLE		7,952	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	991	26,667	SH		SOLE		26,667	0	0
FREIGHTCAR AMER INC	COM	357023100	104	17,295	SH		SOLE		17,295	0	0
FS KKR CAP CORP	COM	302635206	11,790	548,170	SH		SOLE		548,170	0	0
FUBOTV INC	COM	35953D104	449	14,002	SH		SOLE		14,002	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	590	22,426	SH		SOLE		22,426	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,757	12,507	SH		SOLE		12,507	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	73	18,330	SH		SOLE		18,330	0	0
GAMESTOP CORP NEW	CL A	36467W109	218	1,019	SH		SOLE		1,019	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	207	4,477	SH		SOLE		4,477	0	0
GENERAC HLDGS INC	COM	368736104	387	929	SH		SOLE		929	0	0
GENERAL DYNAMICS CORP	COM	369550108	791	4,209	SH		SOLE		4,209	0	0
GENERAL ELECTRIC CO	COM	369604103	1,724	128,366	SH		SOLE		128,366	0	0
GENERAL MLS INC	COM	370334104	1,125	18,485	SH		SOLE		18,485	0	0
GENERAL MTRS CO	COM	37045V100	1,853	31,218	SH		SOLE		31,218	0	0
GENTEX CORP	COM	371901109	307	9,263	SH		SOLE		9,263	0	0
GENUINE PARTS CO	COM	372460105	1,127	8,906	SH		SOLE		8,906	0	0
GETTY RLTY CORP NEW	COM	374297109	220	7,079	SH		SOLE		7,079	0	0
GILEAD SCIENCES INC	COM	375558103	1,906	27,718	SH		SOLE		27,718	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,547	38,859	SH		SOLE		38,859	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	540	20,815	SH		SOLE		20,815	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	318	8,539	SH		SOLE		8,539	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	371	10,623	SH		SOLE		10,623	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	369	14,401	SH		SOLE		14,401	0	0
GLOBUS MED INC	CL A	379577208	354	4,556	SH		SOLE		4,556	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	469	11,476	SH		SOLE		11,476	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	311	3,598	SH		SOLE		3,598	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,288	6,005	SH		SOLE		6,005	0	0
GRACO INC	COM	384109104	384	5,077	SH		SOLE		5,077	0	0
HACKETT GROUP INC	COM	404609109	496	27,473	SH		SOLE		27,473	0	0
HALLIBURTON CO	COM	406216101	797	34,434	SH		SOLE		34,434	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	169	10,001	SH		SOLE		10,001	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	282	11,346	SH		SOLE		11,346	0	0
HANESBRANDS INC	COM	410345102	304	16,317	SH		SOLE		16,317	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	757	13,473	SH		SOLE		13,473	0	0
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	21,944	520,676	SH		SOLE		520,676	0	0
HAWKINS INC	COM	420261109	332	10,133	SH		SOLE		10,133	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	402	5,511	SH		SOLE		5,511	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	1,880	70,285	SH		SOLE		70,285	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	214	6,431	SH		SOLE		6,431	0	0
HECLA MNG CO	COM	422704106	129	17,550	SH		SOLE		17,550	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	935	54,554	SH		SOLE		54,554	0	0
HERSHEY CO	COM	427866108	1,470	8,449	SH		SOLE		8,449	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	449	30,580	SH		SOLE		30,580	0	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	229	21,000	SH		SOLE		21,000	0	0
HILL-ROM HLDGS INC	COM	431475102	417	3,665	SH		SOLE		3,665	0	0
HOME DEPOT INC	COM	437076102	12,864	40,323	SH		SOLE		40,323	0	0
HONEYWELL INTL INC	COM	438516106	2,838	12,930	SH		SOLE		12,930	0	0
HORMEL FOODS CORP	COM	440452100	910	19,039	SH		SOLE		19,039	0	0
HP INC	COM	40434L105	369	12,211	SH		SOLE		12,211	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	169	11,832	SH		SOLE		11,832	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	224	1,051	SH		SOLE		1,051	0	0
ICON PLC	SHS	G4705A100	267	1,288	SH		SOLE		1,288	0	0
IDEXX LABS INC	COM	45168D104	554	879	SH		SOLE		879	0	0
ILLINOIS TOOL WKS INC	COM	452308109	788	3,515	SH		SOLE		3,515	0	0
ILLUMINA INC	COM	452327109	444	941	SH		SOLE		941	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	790	29,422	SH		SOLE		29,422	0	0
INDEXIQ ETF TR	US RL EST SMCP	45409B628	295	11,325	SH		SOLE		11,325	0	0
INFOSYS LTD	SPONSORED ADR	456788108	218	10,397	SH		SOLE		10,397	0	0
INMODE LTD	SHS	M5425M103	892	9,448	SH		SOLE		9,448	0	0
INNOVATOR ETFS TR	MSCI EMRNG MKTS	45782C359	302	11,771	SH		SOLE		11,771	0	0
INNOVATOR ETFS TR	RUSSELL 2000 P	45782C474	249	7,929	SH		SOLE		7,929	0	0
INNOVATOR ETFS TR	RUSSELL 2000 PWR	45782C284	319	12,068	SH		SOLE		12,068	0	0
INNOVATOR ETFS TR	RUSSELL 2000 PWR	45782C342	371	13,490	SH		SOLE		13,490	0	0
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C888	322	10,153	SH		SOLE		10,153	0	0
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C664	443	13,865	SH		SOLE		13,865	0	0
INNOVATOR ETFS TR	S&P 500 POWER	45782C508	330	10,146	SH		SOLE		10,146	0	0
INNOVATOR ETFS TR	S&P 500 PWR	45782C656	599	20,347	SH		SOLE		20,347	0	0
INNOVATOR ETFS TR	S&P 500 PWR BUFR	45782C383	222	7,266	SH		SOLE		7,266	0	0
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C649	280	9,967	SH		SOLE		9,967	0	0
INTEL CORP	COM	458140100	8,994	160,184	SH		SOLE		160,184	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	644	5,426	SH		SOLE		5,426	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,746	32,378	SH		SOLE		32,378	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,233	8,284	SH		SOLE		8,284	0	0
INTERNATIONAL PAPER CO	COM	460146103	491	8,011	SH		SOLE		8,011	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	569	17,560	SH		SOLE		17,560	0	0
INTUIT	COM	461202103	4,815	9,839	SH		SOLE		9,839	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,167	3,437	SH		SOLE		3,437	0	0
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	2,150	20,770	SH		SOLE		20,770	0	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	265	4,656	SH		SOLE		4,656	0	0
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	1,003	49,951	SH		SOLE		49,951	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1,174	61,005	SH		SOLE		61,005	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	1,857	144,007	SH		SOLE		144,007	0	0
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	468	9,491	SH		SOLE		9,491	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	348	14,125	SH		SOLE		14,125	0	0
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	302	11,043	SH		SOLE		11,043	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693	1,690	62,653	SH		SOLE		62,653	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	832	17,280	SH		SOLE		17,280	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	14,390	615,703	SH		SOLE		615,703	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	275	6,871	SH		SOLE		6,871	0	0
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	774	17,066	SH		SOLE		17,066	0	0
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	204	6,987	SH		SOLE		6,987	0	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	459	22,200	SH		SOLE		22,200	0	0
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	256	11,100	SH		SOLE		11,100	0	0
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	230	3,824	SH		SOLE		3,824	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	3,737	25,622	SH		SOLE		25,622	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	2,189	63,804	SH		SOLE		63,804	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,919	125,630	SH		SOLE		125,630	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	719	9,517	SH		SOLE		9,517	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	4,805	65,175	SH		SOLE		65,175	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	630	20,387	SH		SOLE		20,387	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	552	10,292	SH		SOLE		10,292	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	967	8,008	SH		SOLE		8,008	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	1,155	8,063	SH		SOLE		8,063	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	880	18,739	SH		SOLE		18,739	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	2,007	48,745	SH		SOLE		48,745	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	2,435	55,209	SH		SOLE		55,209	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	4,556	74,831	SH		SOLE		74,831	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	673	7,496	SH		SOLE		7,496	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,855	83,537	SH		SOLE		83,537	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	1,094	41,532	SH		SOLE		41,532	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	412	19,527	SH		SOLE		19,527	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	512	23,691	SH		SOLE		23,691	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	585	27,088	SH		SOLE		27,088	0	0
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	616	9,340	SH		SOLE		9,340	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	3,916	83,663	SH		SOLE		83,663	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	1,712	41,132	SH		SOLE		41,132	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	249	3,266	SH		SOLE		3,266	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	611	6,755	SH		SOLE		6,755	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	5,276	145,205	SH		SOLE		145,205	0	0
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	894	10,166	SH		SOLE		10,166	0	0
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	247	1,493	SH		SOLE		1,493	0	0
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	266	2,670	SH		SOLE		2,670	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	561	6,279	SH		SOLE		6,279	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	963	22,871	SH		SOLE		22,871	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	227	11,736	SH		SOLE		11,736	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	6,686	41,699	SH		SOLE		41,699	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	4,713	25,177	SH		SOLE		25,177	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	774	37,416	SH		SOLE		37,416	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	704	39,920	SH		SOLE		39,920	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	236	725	SH		SOLE		725	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	262	3,052	SH		SOLE		3,052	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	1,490	19,300	SH		SOLE		19,300	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	8,714	53,014	SH		SOLE		53,014	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,176	27,681	SH		SOLE		27,681	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	3,300	17,923	SH		SOLE		17,923	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	8,908	183,125	SH		SOLE		183,125	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	211	2,261	SH		SOLE		2,261	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	69,170	195,173	SH		SOLE		195,173	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	181	10,898	SH		SOLE		10,898	0	0
IQVIA HLDGS INC	COM	46266C105	503	2,078	SH		SOLE		2,078	0	0
IRON MTN INC NEW	COM	46284V101	4,566	107,840	SH		SOLE		107,840	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	3,353	99,656	SH		SOLE		99,656	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	98,635	1,471,053	SH		SOLE		1,471,053	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	328	8,514	SH		SOLE		8,514	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	8,688	192,279	SH		SOLE		192,279	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	7,680	119,854	SH		SOLE		119,854	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	266	3,937	SH		SOLE		3,937	0	0
ISHARES SILVER TR	ISHARES	46428Q109	1,512	62,564	SH		SOLE		62,564	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,926	18,099	SH		SOLE		18,099	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	536	11,654	SH		SOLE		11,654	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	3,283	38,154	SH		SOLE		38,154	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,488	10,322	SH		SOLE		10,322	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	205	3,630	SH		SOLE		3,630	0	0
ISHARES TR	AGENCY BOND ETF	464288166	4,461	37,702	SH		SOLE		37,702	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	1,715	14,801	SH		SOLE		14,801	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	691	11,042	SH		SOLE		11,042	0	0
ISHARES TR	CMBS ETF	46429B366	572	10,547	SH		SOLE		10,547	0	0
ISHARES TR	COHEN STEER REIT	464287564	2,565	39,171	SH		SOLE		39,171	0	0
ISHARES TR	CONV BD ETF	46435G102	431	4,235	SH		SOLE		4,235	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	386	7,473	SH		SOLE		7,473	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	30,740	610,564	SH		SOLE		610,564	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	12,408	128,590	SH		SOLE		128,590	0	0
ISHARES TR	CORE INTL AGGR	46435G672	925	16,706	SH		SOLE		16,706	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	166,738	2,227,613	SH		SOLE		2,227,613	0	0
ISHARES TR	CORE MSCI EURO	46434V738	1,080	18,821	SH		SOLE		18,821	0	0
ISHARES TR	CORE MSCI INTL	46435G326	1,720	25,482	SH		SOLE		25,482	0	0
ISHARES TR	CORE MSCI PAC	46434V696	1,075	16,189	SH		SOLE		16,189	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	1,321	18,011	SH		SOLE		18,011	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	12,831	47,665	SH		SOLE		47,665	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	38,073	336,322	SH		SOLE		336,322	0	0
ISHARES TR	CORE S&P TTL STK	464287150	8,956	90,625	SH		SOLE		90,625	0	0
ISHARES TR	CORE S&P US GWT	464287671	22,589	223,584	SH		SOLE		223,584	0	0
ISHARES TR	CORE S&P US VLU	464287663	17,574	244,095	SH		SOLE		244,095	0	0
ISHARES TR	CORE S&P500 ETF	464287200	592,746	1,378,411	SH		SOLE		1,378,411	0	0
ISHARES TR	CORE TOTAL USD	46434V613	3,083	57,629	SH		SOLE		57,629	0	0
ISHARES TR	CORE US AGGBD ET	464287226	293,724	2,545,794	SH		SOLE		2,545,794	0	0
ISHARES TR	CRE U S REIT ETF	464288521	707	12,143	SH		SOLE		12,143	0	0
ISHARES TR	DOW JONES US ETF	464287846	995	9,198	SH		SOLE		9,198	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	2,647	24,685	SH		SOLE		24,685	0	0
ISHARES TR	EAFE SML CP ETF	464288273	22,975	310,018	SH		SOLE		310,018	0	0
ISHARES TR	EAFE VALUE ETF	464288877	2,306	44,574	SH		SOLE		44,574	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	8,112	82,419	SH		SOLE		82,419	0	0
ISHARES TR	EUROPE ETF	464287861	622	11,650	SH		SOLE		11,650	0	0
ISHARES TR	EXPANDED TECH	464287515	5,379	13,774	SH		SOLE		13,774	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	735	1,812	SH		SOLE		1,812	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	245	3,869	SH		SOLE		3,869	0	0
ISHARES TR	FALN ANGLS USD	46435G474	822	27,364	SH		SOLE		27,364	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	3,256	64,027	SH		SOLE		64,027	0	0
ISHARES TR	GBL COMM SVC ETF	464287275	1,768	20,434	SH		SOLE		20,434	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	1,911	81,466	SH		SOLE		81,466	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	1,383	23,119	SH		SOLE		23,119	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	1,167	16,448	SH		SOLE		16,448	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	1,833	69,031	SH		SOLE		69,031	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	678	8,756	SH		SOLE		8,756	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	5,876	17,429	SH		SOLE		17,429	0	0
ISHARES TR	GOV/CRED BD ETF	464288596	304	2,486	SH		SOLE		2,486	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	647	11,547	SH		SOLE		11,547	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	364	10,525	SH		SOLE		10,525	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	240	8,854	PRN		SOLE		8,854	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	6,630	75,439	SH		SOLE		75,439	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	89,342	665,081	SH		SOLE		665,081	0	0
ISHARES TR	INTL DEVPPTY ETF	464288422	279	7,238	SH		SOLE		7,238	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	4,921	151,870	SH		SOLE		151,870	0	0
ISHARES TR	ISHARES BIOTECH	464287556	551	3,376	SH		SOLE		3,376	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	658	1,450	SH		SOLE		1,450	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	2,675	48,726	SH		SOLE		48,726	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	339	5,588	SH		SOLE		5,588	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	3,917	34,916	SH		SOLE		34,916	0	0
ISHARES TR	MBS ETF	464288588	9,790	90,419	SH		SOLE		90,419	0	0
ISHARES TR	MICRO-CAP ETF	464288869	22,271	145,938	SH		SOLE		145,938	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	227	5,033	SH		SOLE		5,033	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	18,738	289,376	SH		SOLE		289,376	0	0
ISHARES TR	MORNINGSTAR VALU	464288109	9,180	142,258	SH		SOLE		142,258	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	7,212	118,609	SH		SOLE		118,609	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	15,358	229,092	SH		SOLE		229,092	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	10,098	146,536	SH		SOLE		146,536	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	3,902	60,830	SH		SOLE		60,830	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505	3,798	64,715	SH		SOLE		64,715	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	14,200	273,700	SH		SOLE		273,700	0	0
ISHARES TR	MRNING SM CP ETF	464288703	12,141	206,396	SH		SOLE		206,396	0	0
ISHARES TR	MSCI ACWI EX US	464288240	226	3,941	SH		SOLE		3,941	0	0
ISHARES TR	MSCI EAFE ETF	464287465	14,159	179,478	SH		SOLE		179,478	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	21,988	291,180	SH		SOLE		291,180	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	7,638	138,495	SH		SOLE		138,495	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	1,539	39,873	SH		SOLE		39,873	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	990	11,946	SH		SOLE		11,946	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	950	9,940	SH		SOLE		9,940	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	50,512	685,885	SH		SOLE		685,885	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	2,490	14,269	SH		SOLE		14,269	0	0
ISHARES TR	MSCI USA MULTIFT	46434V282	284	6,665	SH		SOLE		6,665	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	2,944	22,114	SH		SOLE		22,114	0	0
ISHARES TR	MSCI USA VALUE	46432F388	4,340	41,256	SH		SOLE		41,256	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	5,565	47,524	SH		SOLE		47,524	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	449	7,681	SH		SOLE		7,681	0	0
ISHARES TR	NORTH AMERN NAT	464287374	542	17,819	SH		SOLE		17,819	0	0
ISHARES TR	PFD AND INCM SEC	464288687	19,178	487,430	SH		SOLE		487,430	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	247	3,015	SH		SOLE		3,015	0	0
ISHARES TR	RUS 1000 ETF	464287622	11,669	48,172	SH		SOLE		48,172	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	6,548	24,103	SH		SOLE		24,103	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	3,732	23,535	SH		SOLE		23,535	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1,487	4,768	SH		SOLE		4,768	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,711	10,330	SH		SOLE		10,330	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	10,560	93,285	SH		SOLE		93,285	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	7,004	60,944	SH		SOLE		60,944	0	0
ISHARES TR	RUS MID CAP ETF	464287499	88,017	1,110,519	SH		SOLE		1,110,519	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	480	4,674	SH		SOLE		4,674	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	879	5,850	SH		SOLE		5,850	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	794	12,005	SH		SOLE		12,005	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	231,499	1,009,047	SH		SOLE		1,009,047	0	0
ISHARES TR	S&P 100 ETF	464287101	390	1,983	SH		SOLE		1,983	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	20,346	279,682	SH		SOLE		279,682	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	7,480	50,681	SH		SOLE		50,681	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	3,649	45,158	SH		SOLE		45,158	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	1,047	9,970	SH		SOLE		9,970	0	0
ISHARES TR	S&P SML 600 GWT	464287887	3,843	29,010	SH		SOLE		29,010	0	0
ISHARES TR	SELECT DIVID ETF	464287168	9,864	84,571	SH		SOLE		84,571	0	0
ISHARES TR	SHORT TREAS BD	464288679	560	5,069	SH		SOLE		5,069	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	454	4,208	SH		SOLE		4,208	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	6,618	62,864	SH		SOLE		62,864	0	0
ISHARES TR	TIPS BD ETF	464287176	13,530	105,738	SH		SOLE		105,738	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	308	2,365	SH		SOLE		2,365	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	663	22,852	SH		SOLE		22,852	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	400	2,172	SH		SOLE		2,172	0	0
ISHARES TR	U.S. FINLS ETF	464287788	577	7,103	SH		SOLE		7,103	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	7,536	20,872	SH		SOLE		20,872	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,792	17,543	SH		SOLE		17,543	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,596	16,050	SH		SOLE		16,050	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	412	5,249	SH		SOLE		5,249	0	0
ISHARES TR	US AER DEF ETF	464288760	2,100	19,133	SH		SOLE		19,133	0	0
ISHARES TR	US HLTHCARE ETF	464287762	1,678	6,134	SH		SOLE		6,134	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	1,870	7,032	SH		SOLE		7,032	0	0
ISHARES TR	US HOME CONS ETF	464288752	284	4,089	SH		SOLE		4,089	0	0
ISHARES TR	US INDUSTRIALS	464287754	332	2,975	SH		SOLE		2,975	0	0
ISHARES TR	US INFRASTRUC	46435U713	353	9,926	SH		SOLE		9,926	0	0
ISHARES TR	US TREAS BD ETF	46429B267	6,523	245,471	SH		SOLE		245,471	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	214	4,280	SH		SOLE		4,280	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	620	18,067	SH		SOLE		18,067	0	0
ISIS PHARMACEUTICALS INC DEL	NOTE 1.000%11/1	464337AJ3	12	12,000	PRN		SOLE		12,000	0	0
ITERIS INC NEW	COM	46564T107	165	24,648	SH		SOLE		24,648	0	0
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	420	6,732	SH		SOLE		6,732	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	3,355	66,138	SH		SOLE		66,138	0	0
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	1,873	27,701	SH		SOLE		27,701	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	536	15,631	SH		SOLE		15,631	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	2,936	53,952	SH		SOLE		53,952	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	333	9,853	SH		SOLE		9,853	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	17,810	343,533	SH		SOLE		343,533	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	1,372	39,288	SH		SOLE		39,288	0	0
JOHNSON & JOHNSON	COM	478160104	16,731	101,551	SH		SOLE		101,551	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	212	10,778	SH		SOLE		10,778	0	0
JPMORGAN CHASE & CO	COM	46625H100	16,781	107,836	SH		SOLE		107,836	0	0
KBR INC	COM	48242W106	411	10,718	SH		SOLE		10,718	0	0
KELLOGG CO	COM	487836108	906	14,018	SH		SOLE		14,018	0	0
KENSINGTON CAPITAL ACQUISITI	UNIT 99/99/9999	49006L203	132	12,674	SH		SOLE		12,674	0	0
KEYCORP	COM	493267108	531	25,931	SH		SOLE		25,931	0	0
KIMBERLY-CLARK CORP	COM	494368103	3,827	28,625	SH		SOLE		28,625	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,273	70,159	SH		SOLE		70,159	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	315	8,143	SH		SOLE		8,143	0	0
KRAFT HEINZ CO	COM	500754106	968	23,857	SH		SOLE		23,857	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,608	7,416	SH		SOLE		7,416	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	284	1,017	SH		SOLE		1,017	0	0
LAM RESEARCH CORP	COM	512807108	898	1,372	SH		SOLE		1,372	0	0
LAMB WESTON HLDGS INC	COM	513272104	261	3,252	SH		SOLE		3,252	0	0
LAS VEGAS SANDS CORP	COM	517834107	354	6,741	SH		SOLE		6,741	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	127,696	4,156,481	SH		SOLE		4,156,481	0	0
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	21,805	542,945	SH		SOLE		542,945	0	0
LAUDER ESTEE COS INC	CL A	518439104	708	2,227	SH		SOLE		2,227	0	0
LCI INDS	COM	50189K103	353	2,702	SH		SOLE		2,702	0	0
LEGG MASON ETF INVT TR	CLEARBRIDEG LR	524682200	30,719	549,817	SH		SOLE		549,817	0	0
LEGG MASON ETF INVT TR	CLRBRG GWT ETF	524682101	3,218	64,877	SH		SOLE		64,877	0	0
LEGG MASON ETF INVT TR	L VOL H DIV ETF	52468L406	1,409	38,596	SH		SOLE		38,596	0	0
LEGG MASON ETF INVT TR	WESTN ASET TTL	52468L810	665	24,393	SH		SOLE		24,393	0	0
LEGGETT & PLATT INC	COM	524660107	218	4,227	SH		SOLE		4,227	0	0
LEMAITRE VASCULAR INC	COM	525558201	586	9,600	SH		SOLE		9,600	0	0
LENNAR CORP	CL A	526057104	446	4,487	SH		SOLE		4,487	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.375%10/1	531229AB8	26	19,000	PRN		SOLE		19,000	0	0
LIFE STORAGE INC	COM	53223X107	893	8,269	SH		SOLE		8,269	0	0
LILLY ELI & CO	COM	532457108	6,488	28,270	SH		SOLE		28,270	0	0
LINCOLN NATL CORP IND	COM	534187109	324	5,156	SH		SOLE		5,156	0	0
LINDE PLC	SHS	G5494J103	2,716	9,396	SH		SOLE		9,396	0	0
LITTELFUSE INC	COM	537008104	313	1,228	SH		SOLE		1,228	0	0
LKQ CORP	COM	501889208	319	6,467	SH		SOLE		6,467	0	0
LMP CAP & INCOME FD INC	COM	50208A102	442	30,668	SH		SOLE		30,668	0	0
LOCKHEED MARTIN CORP	COM	539830109	6,567	17,346	SH		SOLE		17,346	0	0
LOWES COS INC	COM	548661107	3,666	18,902	SH		SOLE		18,902	0	0
LULULEMON ATHLETICA INC	COM	550021109	363	996	SH		SOLE		996	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	483	35,697	SH		SOLE		35,697	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	989	9,598	SH		SOLE		9,598	0	0
M & T BK CORP	COM	55261F104	494	3,382	SH		SOLE		3,382	0	0
M D C HLDGS INC	COM	552676108	558	11,013	SH		SOLE		11,013	0	0
MADISON COVERED CALL & EQUIT	COM	557437100	94	11,674	SH		SOLE		11,674	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	510	10,387	SH		SOLE		10,387	0	0
MAIN STR CAP CORP	COM	56035L104	2,572	62,773	SH		SOLE		62,773	0	0
MARATHON OIL CORP	COM	565849106	904	66,321	SH		SOLE		66,321	0	0
MARATHON PETE CORP	COM	56585A102	509	8,400	SH		SOLE		8,400	0	0
MARRIOTT INTL INC NEW	CL A	571903202	677	4,976	SH		SOLE		4,976	0	0
MARSH & MCLENNAN COS INC	COM	571748102	240	1,703	SH		SOLE		1,703	0	0
MARVELL TECHNOLOGY INC	COM	573874104	257	4,434	SH		SOLE		4,434	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	6,335	17,357	SH		SOLE		17,357	0	0
MAXIMUS INC	COM	577933104	444	5,053	SH		SOLE		5,053	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,267	14,348	SH		SOLE		14,348	0	0
MCDONALDS CORP	COM	580135101	6,029	26,113	SH		SOLE		26,113	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	379	18,980	SH		SOLE		18,980	0	0
MEDTRONIC PLC	SHS	G5960L103	3,031	24,415	SH		SOLE		24,415	0	0
MERCADOLIBRE INC	COM	58733R102	872	560	SH		SOLE		560	0	0
MERCK & CO INC	COM	58933Y105	6,172	79,213	SH		SOLE		79,213	0	0
METLIFE INC	COM	59156R108	379	6,332	SH		SOLE		6,332	0	0
MFA FINL INC	COM	55272X102	51	11,080	SH		SOLE		11,080	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	41	10,984	SH		SOLE		10,984	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	347	8,220	SH		SOLE		8,220	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	426	2,842	SH		SOLE		2,842	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AD6	60	18,000	PRN		SOLE		18,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,776	20,966	SH		SOLE		20,966	0	0
MICROSOFT CORP	COM	594918104	47,022	173,520	SH		SOLE		173,520	0	0
MICROSTRATEGY INC	CL A NEW	594972408	373	561	SH		SOLE		561	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	257	1,526	SH		SOLE		1,526	0	0
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	176	16,722	SH		SOLE		16,722	0	0
MIMEDX GROUP INC	COM	602496101	185	14,800	SH		SOLE		14,800	0	0
MODERNA INC	COM	60770K107	1,385	5,899	SH		SOLE		5,899	0	0
MONDELEZ INTL INC	CL A	609207105	2,398	38,506	SH		SOLE		38,506	0	0
MORGAN STANLEY	COM NEW	617446448	2,785	30,403	SH		SOLE		30,403	0	0
MORNINGSTAR INC	COM	617700109	827	3,220	SH		SOLE		3,220	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	309	1,421	SH		SOLE		1,421	0	0
NASDAQ INC	COM	631103108	2,763	15,718	SH		SOLE		15,718	0	0
NATIONAL BEVERAGE CORP	COM	635017106	276	5,839	SH		SOLE		5,839	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	2,230	34,910	SH		SOLE		34,910	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	261	5,587	SH		SOLE		5,587	0	0
NEKTAR THERAPEUTICS	COM	640268108	238	13,836	SH		SOLE		13,836	0	0
NETFLIX INC	COM	64110L106	2,626	4,961	SH		SOLE		4,961	0	0
NEW JERSEY RES CORP	COM	646025106	937	23,679	SH		SOLE		23,679	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	107	10,280	SH		SOLE		10,280	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	232	21,189	SH		SOLE		21,189	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	100	22,362	SH		SOLE		22,362	0	0
NEWMONT CORP	COM	651639106	753	11,899	SH		SOLE		11,899	0	0
NEXTERA ENERGY INC	COM	65339F101	3,381	46,170	SH		SOLE		46,170	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,889	24,670	SH		SOLE		24,670	0	0
NIKE INC	CL B	654106103	2,919	18,882	SH		SOLE		18,882	0	0
NIO INC	SPON ADS	62914V106	1,301	24,384	SH		SOLE		24,384	0	0
NOKIA CORP	SPONSORED ADR	654902204	166	31,471	SH		SOLE		31,471	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	37	11,337	SH		SOLE		11,337	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,073	4,037	SH		SOLE		4,037	0	0
NORTHERN LTS FD TR IV	INSPIRE 100ETF	66538H534	541	12,725	SH		SOLE		12,725	0	0
NORTHERN LTS FD TR IV	INSPIRE CORP	66538H633	428	16,308	SH		SOLE		16,308	0	0
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	245	6,285	SH		SOLE		6,285	0	0
NORTHERN LTS FD TR IV	INSPIRE SMAL ETF	66538H641	378	10,341	SH		SOLE		10,341	0	0
NORTHERN LTS FD TR IV	INTRNTINL ESG	66538H419	286	8,186	SH		SOLE		8,186	0	0
NORTHROP GRUMMAN CORP	COM	666807102	872	2,389	SH		SOLE		2,389	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	363	6,868	SH		SOLE		6,868	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,019	34,545	SH		SOLE		34,545	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	716	7,864	SH		SOLE		7,864	0	0
NOVAVAX INC	COM NEW	670002401	881	4,161	SH		SOLE		4,161	0	0
NOVO-NORDISK A S	ADR	670100205	796	9,478	SH		SOLE		9,478	0	0
NUCOR CORP	COM	670346105	725	7,507	SH		SOLE		7,507	0	0
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	206	5,539	SH		SOLE		5,539	0	0
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	256	8,082	SH		SOLE		8,082	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	641	9,953	SH		SOLE		9,953	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	557	14,787	SH		SOLE		14,787	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	222	6,066	SH		SOLE		6,066	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	571	12,642	SH		SOLE		12,642	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	260	14,487	SH		SOLE		14,487	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	581	32,445	SH		SOLE		32,445	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	188	11,953	SH		SOLE		11,953	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	288	24,985	SH		SOLE		24,985	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	1,524	107,189	SH		SOLE		107,189	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	253	25,414	SH		SOLE		25,414	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	175	17,470	SH		SOLE		17,470	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	383	23,836	SH		SOLE		23,836	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	124	11,167	SH		SOLE		11,167	0	0
NVIDIA CORPORATION	COM	67066G104	17,638	22,032	SH		SOLE		22,032	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	339	1,645	SH		SOLE		1,645	0	0
OCCIDENTAL PETE CORP	COM	674599105	369	11,858	SH		SOLE		11,858	0	0
OGE ENERGY CORP	COM	670837103	221	6,550	SH		SOLE		6,550	0	0
OKTA INC	CL A	679295105	491	2,009	SH		SOLE		2,009	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	434	11,936	SH		SOLE		11,936	0	0
ONE GAS INC	COM	68235P108	275	3,706	SH		SOLE		3,706	0	0
ONEOK INC NEW	COM	682680103	3,589	64,573	SH		SOLE		64,573	0	0
ORACLE CORP	COM	68389X105	1,776	22,829	SH		SOLE		22,829	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	908	1,604	SH		SOLE		1,604	0	0
ORGANON & CO	COMMON STOCK	68622V106	292	10,809	SH		SOLE		10,809	0	0
OSHKOSH CORP	COM	688239201	392	3,149	SH		SOLE		3,149	0	0
OSI ETF TR	OSHARES US SMLCP	67110P100	3,416	97,063	SH		SOLE		97,063	0	0
OSI ETF TR	OSHS GBL INTER	67110P704	774	13,556	SH		SOLE		13,556	0	0
OTIS WORLDWIDE CORP	COM	68902V107	535	6,636	SH		SOLE		6,636	0	0
OVERSTOCK COM INC DEL	COM	690370101	275	2,991	SH		SOLE		2,991	0	0
OWENS CORNING NEW	COM	690742101	644	6,604	SH		SOLE		6,604	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	210	14,717	SH		SOLE		14,717	0	0
PACER FDS TR	BNCHMRK INFRA	69374H741	722	17,911	SH		SOLE		17,911	0	0
PACER FDS TR	TRENDP 100 ETF	69374H303	330	5,957	SH		SOLE		5,957	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	9,111	242,456	SH		SOLE		242,456	0	0
PACER FDS TR	TRENDP US MID CP	69374H204	289	8,150	SH		SOLE		8,150	0	0
PACER FDS TR	TRENDPILOT FD	69374H675	349	11,600	SH		SOLE		11,600	0	0
PACER FDS TR	TRENDPILOT US BD	69374H642	7,110	256,962	SH		SOLE		256,962	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	558	21,149	SH		SOLE		21,149	0	0
PALO ALTO NETWORKS INC	COM	697435105	402	1,080	SH		SOLE		1,080	0	0
PARKER-HANNIFIN CORP	COM	701094104	605	1,962	SH		SOLE		1,962	0	0
PAYCHEX INC	COM	704326107	1,943	18,097	SH		SOLE		18,097	0	0
PAYCOM SOFTWARE INC	COM	70432V102	399	1,095	SH		SOLE		1,095	0	0
PAYPAL HLDGS INC	COM	70450Y103	8,514	29,226	SH		SOLE		29,226	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,537	12,396	SH		SOLE		12,396	0	0
PENN NATL GAMING INC	COM	707569109	1,044	13,659	SH		SOLE		13,659	0	0
PEPSICO INC	COM	713448108	8,117	54,779	SH		SOLE		54,779	0	0
PFIZER INC	COM	717081103	8,827	225,423	SH		SOLE		225,423	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,359	33,828	SH		SOLE		33,828	0	0
PHILLIPS 66	COM	718546104	4,314	50,281	SH		SOLE		50,281	0	0
PIEDMONT LITHIUM INC	COM	72016P105	231	2,950	SH		SOLE		2,950	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	891	10,317	SH		SOLE		10,317	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	2,020	18,173	SH		SOLE		18,173	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,081	20,400	SH		SOLE		20,400	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	589	10,357	SH		SOLE		10,357	0	0
PIMCO MUN INCOME FD	COM	72200R107	1,324	88,914	SH		SOLE		88,914	0	0
PINNACLE WEST CAP CORP	COM	723484101	309	3,768	SH		SOLE		3,768	0	0
PINTEREST INC	CL A	72352L106	849	10,748	SH		SOLE		10,748	0	0
PIONEER NAT RES CO	COM	723787107	449	2,770	SH		SOLE		2,770	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	180	15,091	SH		SOLE		15,091	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,280	11,941	SH		SOLE		11,941	0	0
POLARIS INC	COM	731068102	474	3,457	SH		SOLE		3,457	0	0
POOL CORP	COM	73278L105	691	1,508	SH		SOLE		1,508	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	329	18,030	SH		SOLE		18,030	0	0
PPG INDS INC	COM	693506107	1,354	7,971	SH		SOLE		7,971	0	0
PPL CORP	COM	69351T106	2,212	78,928	SH		SOLE		78,928	0	0
PRESIDIO PPTY TR INC	COM CL A	74102L303	114	29,073	SH		SOLE		29,073	0	0
PRICE T ROWE GROUP INC	COM	74144T108	605	3,046	SH		SOLE		3,046	0	0
PROCTER AND GAMBLE CO	COM	742718109	11,504	85,329	SH		SOLE		85,329	0	0
PROGRESSIVE CORP	COM	743315103	338	3,459	SH		SOLE		3,459	0	0
PROLOGIS INC.	COM	74340W103	1,005	8,398	SH		SOLE		8,398	0	0
PROSHARES TR	ONLINE RTL ETF	74347B169	443	5,491	SH		SOLE		5,491	0	0
PROSHARES TR	PET CARE ETF	74348A145	271	3,365	SH		SOLE		3,365	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	1,022	16,044	SH		SOLE		16,044	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	16,724	184,452	SH		SOLE		184,452	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	913	12,797	SH		SOLE		12,797	0	0
PROSHARES TR	S&P TECH DIVIDEN	74347G606	209	3,540	SH		SOLE		3,540	0	0
PROSPECT CAP CORP	COM	74348T102	292	34,919	SH		SOLE		34,919	0	0
PROSPECT CAP CORP	NOTE 4.950% 7/1	74348TAR3	230	226,000	PRN		SOLE		226,000	0	0
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	172	160,000	PRN		SOLE		160,000	0	0
PRUDENTIAL FINL INC	COM	744320102	1,785	17,440	SH		SOLE		17,440	0	0
PUBLIC STORAGE	COM	74460D109	457	1,516	SH		SOLE		1,516	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,161	36,112	SH		SOLE		36,112	0	0
PULTE GROUP INC	COM	745867101	418	7,719	SH		SOLE		7,719	0	0
QORVO INC	COM	74736K101	315	1,606	SH		SOLE		1,606	0	0
QUALCOMM INC	COM	747525103	2,494	17,482	SH		SOLE		17,482	0	0
QUANTA SVCS INC	COM	74762E102	282	3,119	SH		SOLE		3,119	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	519	3,947	SH		SOLE		3,947	0	0
RAYMOND JAMES FINL INC	COM	754730109	243	1,869	SH		SOLE		1,869	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	4,516	52,928	SH		SOLE		52,928	0	0
REALTY INCOME CORP	COM	756109104	1,758	26,379	SH		SOLE		26,379	0	0
REPUBLIC SVCS INC	COM	760759100	708	6,423	SH		SOLE		6,423	0	0
RH	COM	74967X103	657	965	SH		SOLE		965	0	0
RINGCENTRAL INC	CL A	76680R206	293	1,007	SH		SOLE		1,007	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	845	10,093	SH		SOLE		10,093	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	412	6,957	SH		SOLE		6,957	0	0
ROBLOX CORP	CL A	771049103	246	2,684	SH		SOLE		2,684	0	0
ROCKWELL AUTOMATION INC	COM	773903109	547	1,916	SH		SOLE		1,916	0	0
ROKU INC	COM CL A	77543R102	1,924	4,197	SH		SOLE		4,197	0	0
ROPER TECHNOLOGIES INC	COM	776696106	334	706	SH		SOLE		706	0	0
ROSS STORES INC	COM	778296103	731	5,895	SH		SOLE		5,895	0	0
ROYAL BK CDA	COM	780087102	1,854	18,319	SH		SOLE		18,319	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	961	11,229	SH		SOLE		11,229	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	4,070	104,698	SH		SOLE		104,698	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	4,202	103,973	SH		SOLE		103,973	0	0
RPM INTL INC	COM	749685103	584	6,605	SH		SOLE		6,605	0	0
S&P GLOBAL INC	COM	78409V104	293	718	SH		SOLE		718	0	0
SALESFORCE COM INC	COM	79466L302	6,317	25,844	SH		SOLE		25,844	0	0
SANOFI	SPONSORED ADR	80105N105	451	8,543	SH		SOLE		8,543	0	0
SAP SE	SPON ADR	803054204	211	1,510	SH		SOLE		1,510	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,154	36,026	SH		SOLE		36,026	0	0
SCHWAB CHARLES CORP	COM	808513105	477	6,507	SH		SOLE		6,507	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	869	26,470	SH		SOLE		26,470	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,291	32,682	SH		SOLE		32,682	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	343	10,271	SH		SOLE		10,271	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	998	18,287	SH		SOLE		18,287	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	23,065	304,837	SH		SOLE		304,837	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,476	16,969	SH		SOLE		16,969	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,612	23,577	SH		SOLE		23,577	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	382	3,664	SH		SOLE		3,664	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	378	4,801	SH		SOLE		4,801	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	437	9,534	SH		SOLE		9,534	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	670	6,408	SH		SOLE		6,408	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,282	20,444	SH		SOLE		20,444	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,822	9,459	SH		SOLE		9,459	0	0
SEA LTD	SPONSORD ADS	81141R100	782	2,851	SH		SOLE		2,851	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,730	19,633	SH		SOLE		19,633	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,020	12,596	SH		SOLE		12,596	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	11,157	207,071	SH		SOLE		207,071	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	8,324	227,125	SH		SOLE		227,125	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	11,267	254,253	SH		SOLE		254,253	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,384	13,355	SH		SOLE		13,355	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,621	23,169	SH		SOLE		23,169	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,162	33,091	SH		SOLE		33,091	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	5,858	57,119	SH		SOLE		57,119	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,150	33,927	SH		SOLE		33,927	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,278	15,534	SH		SOLE		15,534	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	11,770	79,684	SH		SOLE		79,684	0	0
SEMPRA ENERGY	COM	816851109	687	5,165	SH		SOLE		5,165	0	0
SERVICENOW INC	COM	81762P102	1,282	2,336	SH		SOLE		2,336	0	0
SESEN BIO INC	COM	817763105	60	13,000	SH		SOLE		13,000	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,462	5,366	SH		SOLE		5,366	0	0
SHOPIFY INC	CL A	82509L107	4,978	3,412	SH		SOLE		3,412	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	532	4,055	SH		SOLE		4,055	0	0
SIXTH STREET SPECIALTY LENDN	COM	83012A109	595	26,905	SH		SOLE		26,905	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	650	3,399	SH		SOLE		3,399	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	373	8,452	SH		SOLE		8,452	0	0
SMUCKER J M CO	COM NEW	832696405	563	4,318	SH		SOLE		4,318	0	0
SNAP INC	CL A	83304A106	344	5,000	SH		SOLE		5,000	0	0
SNAP ON INC	COM	833034101	696	3,119	SH		SOLE		3,119	0	0
SNOWFLAKE INC	CL A	833445109	498	2,057	SH		SOLE		2,057	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	258	935	SH		SOLE		935	0	0
SONOCO PRODS CO	COM	835495102	317	4,708	SH		SOLE		4,708	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	279	2,872	SH		SOLE		2,872	0	0
SOUTHERN CO	COM	842587107	3,477	57,633	SH		SOLE		57,633	0	0
SOUTHERN COPPER CORP	COM	84265V105	508	7,870	SH		SOLE		7,870	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,069	20,099	SH		SOLE		20,099	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	97	17,050	SH		SOLE		17,050	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	9,683	28,064	SH		SOLE		28,064	0	0
SPDR GOLD TR	GOLD SHS	78463V107	9,115	55,163	SH		SOLE		55,163	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	348	6,723	SH		SOLE		6,723	0	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	205	2,719	SH		SOLE		2,719	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	728	16,008	SH		SOLE		16,008	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	457	3,440	SH		SOLE		3,440	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	910	13,389	SH		SOLE		13,389	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	588	14,957	SH		SOLE		14,957	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	43,655	101,939	SH		SOLE		101,939	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	12,353	25,193	SH		SOLE		25,193	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	527	3,974	SH		SOLE		3,974	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	429	4,901	SH		SOLE		4,901	0	0
SPDR SER TR	BLOMBERG BRC INV	78468R200	718	23,408	SH		SOLE		23,408	0	0
SPDR SER TR	BLOMBRG BRC INTL	78464A151	285	7,854	SH		SOLE		7,854	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	1,942	17,684	SH		SOLE		17,684	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	930	7,790	SH		SOLE		7,790	0	0
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	502	8,262	SH		SOLE		8,262	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	21,634	436,395	SH		SOLE		436,395	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	8,544	263,874	SH		SOLE		263,874	0	0
SPDR SER TR	PORTFLI MORTGAGE	78464A383	977	38,334	SH		SOLE		38,334	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	484	15,541	SH		SOLE		15,541	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,613	43,613	SH		SOLE		43,613	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	435	8,606	SH		SOLE		8,606	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	391	8,936	SH		SOLE		8,936	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	6,640	216,580	SH		SOLE		216,580	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	8,636	275,714	SH		SOLE		275,714	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,082	33,011	SH		SOLE		33,011	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	452	11,289	SH		SOLE		11,289	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,285	32,519	SH		SOLE		32,519	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	546	7,046	SH		SOLE		7,046	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	2,314	23,695	SH		SOLE		23,695	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,818	13,437	SH		SOLE		13,437	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	5,602	45,814	SH		SOLE		45,814	0	0
SPDR SER TR	S&P METALS MNG	78464A755	635	14,775	SH		SOLE		14,775	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	569	6,687	SH		SOLE		6,687	0	0
SPDR SER TR	SPDR S&P1500VL	78464A128	769	5,256	SH		SOLE		5,256	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	361	2,722	SH		SOLE		2,722	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	1,379	12,238	SH		SOLE		12,238	0	0
SPIRIT AIRLS INC	COM	848577102	212	6,993	SH		SOLE		6,993	0	0
SQUARE INC	CL A	852234103	5,256	21,543	SH		SOLE		21,543	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	371	7,656	SH		SOLE		7,656	0	0
STAG INDL INC	COM	85254J102	239	6,328	SH		SOLE		6,328	0	0
STANLEY BLACK & DECKER INC	COM	854502101	263	1,287	SH		SOLE		1,287	0	0
STARBUCKS CORP	COM	855244109	3,570	31,979	SH		SOLE		31,979	0	0
STONECO LTD	COM CL A	G85158106	229	3,426	SH		SOLE		3,426	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	841	32,846	SH		SOLE		32,846	0	0
STRYKER CORPORATION	COM	863667101	950	3,652	SH		SOLE		3,652	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	639	12,409	SH		SOLE		12,409	0	0
SVB FINANCIAL GROUP	COM	78486Q101	594	1,062	SH		SOLE		1,062	0	0
SYSCO CORP	COM	871829107	1,256	16,109	SH		SOLE		16,109	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,173	34,734	SH		SOLE		34,734	0	0
TARGA RES CORP	COM	87612G101	1,391	31,261	SH		SOLE		31,261	0	0
TARGET CORP	COM	87612E106	5,820	24,101	SH		SOLE		24,101	0	0
TC ENERGY CORP	COM	87807B107	421	8,542	SH		SOLE		8,542	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	271	2,006	SH		SOLE		2,006	0	0
TELADOC HEALTH INC	COM	87918A105	1,394	8,423	SH		SOLE		8,423	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	404	962	SH		SOLE		962	0	0
TELUS CORPORATION	COM	87971M103	666	29,615	SH		SOLE		29,615	0	0
TERADYNE INC	COM	880770102	811	6,043	SH		SOLE		6,043	0	0
TESLA INC	COM	88160R101	15,442	22,716	SH		SOLE		22,716	0	0
TEXAS INSTRS INC	COM	882508104	4,171	21,706	SH		SOLE		21,706	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	543	340	SH		SOLE		340	0	0
THE TRADE DESK INC	COM CL A	88339J105	574	7,395	SH		SOLE		7,395	0	0
THERAPEUTICSMD INC	COM	88338N107	62	52,000	SH		SOLE		52,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,885	7,629	SH		SOLE		7,629	0	0
TJX COS INC NEW	COM	872540109	2,216	32,940	SH		SOLE		32,940	0	0
T-MOBILE US INC	COM	872590104	779	5,385	SH		SOLE		5,385	0	0
TORO CO	COM	891092108	1,183	10,777	SH		SOLE		10,777	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	457	6,514	SH		SOLE		6,514	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,132	25,013	SH		SOLE		25,013	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	211	1,211	SH		SOLE		1,211	0	0
TRACTOR SUPPLY CO	COM	892356106	694	3,710	SH		SOLE		3,710	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	875	4,743	SH		SOLE		4,743	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,805	12,060	SH		SOLE		12,060	0	0
TRIMBLE INC	COM	896239100	403	4,930	SH		SOLE		4,930	0	0
TRIMTABS ETF TR	US FREE CASH FLW	89628W302	347	6,489	SH		SOLE		6,489	0	0
TRUIST FINL CORP	COM	89832Q109	1,469	26,508	SH		SOLE		26,508	0	0
TWILIO INC	CL A	90138F102	1,056	2,683	SH		SOLE		2,683	0	0
TWITTER INC	COM	90184L102	315	4,560	SH		SOLE		4,560	0	0
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774	6,052	185,111	SH		SOLE		185,111	0	0
TWO RDS SHARED TR	LEADERSHARES EQT	90214Q683	4,803	129,593	SH		SOLE		129,593	0	0
TWO RDS SHARED TR	LEADERSHS ACTIVI	90214Q717	3,086	79,083	SH		SOLE		79,083	0	0
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691	7,513	216,881	SH		SOLE		216,881	0	0
TYSON FOODS INC	CL A	902494103	490	6,694	SH		SOLE		6,694	0	0
U S PHYSICAL THERAPY	COM	90337L108	385	3,325	SH		SOLE		3,325	0	0
UBER TECHNOLOGIES INC	COM	90353T100	323	6,428	SH		SOLE		6,428	0	0
UBS AG LONDON BRANCH	EN LG CP GRWTH	902677780	213	308	SH		SOLE		308	0	0
UBS GROUP AG	SHS	H42097107	413	26,863	SH		SOLE		26,863	0	0
UGI CORP NEW	COM	902681105	305	6,573	SH		SOLE		6,573	0	0
ULTA BEAUTY INC	COM	90384S303	215	621	SH		SOLE		621	0	0
UNDER ARMOUR INC	CL C	904311206	275	14,742	SH		SOLE		14,742	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,491	42,609	SH		SOLE		42,609	0	0
UNION PAC CORP	COM	907818108	2,994	13,608	SH		SOLE		13,608	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,013	19,375	SH		SOLE		19,375	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,977	19,095	SH		SOLE		19,095	0	0
UNITED RENTALS INC	COM	911363109	436	1,364	SH		SOLE		1,364	0	0
UNITED STATES STL CORP NEW	COM	912909108	318	13,238	SH		SOLE		13,238	0	0
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	254	9,700	SH		SOLE		9,700	0	0
UNITED STS OIL FD LP	UNITS	91232N207	261	5,253	SH		SOLE		5,253	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,799	16,989	SH		SOLE		16,989	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	226	1,017	SH		SOLE		1,017	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	350	5,732	SH		SOLE		5,732	0	0
US BANCORP DEL	COM NEW	902973304	2,007	35,226	SH		SOLE		35,226	0	0
USD PARTNERS LP	COM UT REP LTD	903318103	156	20,355	SH		SOLE		20,355	0	0
V F CORP	COM	918204108	768	9,412	SH		SOLE		9,412	0	0
VALERO ENERGY CORP	COM	91913Y100	1,154	14,765	SH		SOLE		14,765	0	0
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	522	15,870	SH		SOLE		15,870	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	1,603	47,104	SH		SOLE		47,104	0	0
VANECK VECTORS ETF TR	INTRMDT MUNI ETF	92189H201	535	10,330	SH		SOLE		10,330	0	0
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	363	14,303	SH		SOLE		14,303	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	321	6,886	SH		SOLE		6,886	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	3,113	42,151	SH		SOLE		42,151	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	287	1,307	SH		SOLE		1,307	0	0
VANECK VECTORS ETF TR	SHORT MUNI ETF	92189F528	262	14,485	SH		SOLE		14,485	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	292	1,116	SH		SOLE		1,116	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	2,501	17,564	SH		SOLE		17,564	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	236	1,142	SH		SOLE		1,142	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	17,110	190,314	SH		SOLE		190,314	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	2,372	23,046	SH		SOLE		23,046	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,273	27,685	SH		SOLE		27,685	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	17,712	206,256	SH		SOLE		206,256	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	3,479	60,922	SH		SOLE		60,922	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,800	14,828	SH		SOLE		14,828	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	51,697	180,333	SH		SOLE		180,333	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,072	5,345	SH		SOLE		5,345	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,903	8,034	SH		SOLE		8,034	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	506	3,612	SH		SOLE		3,612	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	11,002	46,332	SH		SOLE		46,332	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	79,446	780,100	SH		SOLE		780,100	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	30,205	76,726	SH		SOLE		76,726	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	8,535	49,103	SH		SOLE		49,103	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	35,130	155,924	SH		SOLE		155,924	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,764	12,989	SH		SOLE		12,989	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	30,560	137,183	SH		SOLE		137,183	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	29,357	213,549	SH		SOLE		213,549	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	7,219	113,914	SH		SOLE		113,914	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	13,795	254,136	SH		SOLE		254,136	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,179	17,504	SH		SOLE		17,504	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	900	10,914	SH		SOLE		10,914	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	769	13,169	SH		SOLE		13,169	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	538	10,302	SH		SOLE		10,302	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,483	26,796	SH		SOLE		26,796	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	245	3,627	SH		SOLE		3,627	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,333	35,039	SH		SOLE		35,039	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	832	15,587	SH		SOLE		15,587	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	219	3,557	SH		SOLE		3,557	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	19,264	232,861	SH		SOLE		232,861	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	351	5,016	SH		SOLE		5,016	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	4,745	23,683	SH		SOLE		23,683	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	601	8,639	SH		SOLE		8,639	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	6,260	67,570	SH		SOLE		67,570	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	381	2,606	SH		SOLE		2,606	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	299	1,498	SH		SOLE		1,498	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	11,954	77,125	SH		SOLE		77,125	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	5,561	84,633	SH		SOLE		84,633	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	22,506	437,120	SH		SOLE		437,120	0	0
VANGUARD WELLINGTON FD	US MINIMUM	921935409	1,427	14,524	SH		SOLE		14,524	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	22,361	213,486	SH		SOLE		213,486	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	2,558	37,630	SH		SOLE		37,630	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	216	2,684	SH		SOLE		2,684	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,008	6,627	SH		SOLE		6,627	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	232	993	SH		SOLE		993	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	767	5,343	SH		SOLE		5,343	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,061	3,374	SH		SOLE		3,374	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	5,250	28,742	SH		SOLE		28,742	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	5,314	70,035	SH		SOLE		70,035	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	7,211	79,787	SH		SOLE		79,787	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	15,172	61,522	SH		SOLE		61,522	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,135	5,756	SH		SOLE		5,756	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3,915	9,804	SH		SOLE		9,804	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,161	6,411	SH		SOLE		6,411	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	564	4,072	SH		SOLE		4,072	0	0
VECTOR GROUP LTD	COM	92240M108	368	25,781	SH		SOLE		25,781	0	0
VEEVA SYS INC	CL A COM	922475108	270	870	SH		SOLE		870	0	0
VENTAS INC	COM	92276F100	656	11,473	SH		SOLE		11,473	0	0
VEREIT INC	COM	92339V308	281	6,133	SH		SOLE		6,133	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,992	11,402	SH		SOLE		11,402	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	19,403	346,478	SH		SOLE		346,478	0	0
VIACOMCBS INC	CL B	92556H206	220	4,809	SH		SOLE		4,809	0	0
VIATRIS INC	COM	92556V106	290	22,156	SH		SOLE		22,156	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	207	2,900	SH		SOLE		2,900	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	327	5,060	SH		SOLE		5,060	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	351	7,606	SH		SOLE		7,606	0	0
VIRNETX HLDG CORP	COM	92823T108	118	27,600	SH		SOLE		27,600	0	0
VISA INC	COM CL A	92826C839	14,726	62,964	SH		SOLE		62,964	0	0
VULCAN MATLS CO	COM	929160109	1,236	7,105	SH		SOLE		7,105	0	0
WABTEC	COM	929740108	266	3,315	SH		SOLE		3,315	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	678	12,866	SH		SOLE		12,866	0	0
WALMART INC	COM	931142103	11,675	82,818	SH		SOLE		82,818	0	0
WASTE MGMT INC DEL	COM	94106L109	6,126	43,646	SH		SOLE		43,646	0	0
WEC ENERGY GROUP INC	COM	92939U106	314	3,513	SH		SOLE		3,513	0	0
WELLS FARGO CO NEW	COM	949746101	3,321	73,298	SH		SOLE		73,298	0	0
WELLTOWER INC	COM	95040Q104	1,629	19,608	SH		SOLE		19,608	0	0
WERNER ENTERPRISES INC	COM	950755108	319	7,177	SH		SOLE		7,177	0	0
WESCO INTL INC	COM	95082P105	358	3,509	SH		SOLE		3,509	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	56	10,601	SH		SOLE		10,601	0	0
WESTERN DIGITAL CORP.	COM	958102105	318	4,469	SH		SOLE		4,469	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	231	5,263	SH		SOLE		5,263	0	0
WILLIAMS COS INC	COM	969457100	358	13,311	SH		SOLE		13,311	0	0
WILLIAMS SONOMA INC	COM	969904101	207	1,299	SH		SOLE		1,299	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	207	3,740	SH		SOLE		3,740	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	1,432	34,069	SH		SOLE		34,069	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	93,705	2,051,865	SH		SOLE		2,051,865	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	585	10,738	SH		SOLE		10,738	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	669	8,774	SH		SOLE		8,774	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	2,473	98,341	SH		SOLE		98,341	0	0
WISDOMTREE TR	GLB US QTLY DIV	97717W844	363	8,696	SH		SOLE		8,696	0	0
WISDOMTREE TR	INTK MLTIFACTR	97717Y774	20,724	792,475	SH		SOLE		792,475	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	568	11,506	SH		SOLE		11,506	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	5,692	76,358	SH		SOLE		76,358	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	424	10,722	SH		SOLE		10,722	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	1,852	15,421	SH		SOLE		15,421	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	5,884	127,385	SH		SOLE		127,385	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	605	14,500	SH		SOLE		14,500	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	239	4,571	SH		SOLE		4,571	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	2,293	38,419	SH		SOLE		38,419	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,254	39,341	SH		SOLE		39,341	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	682	13,844	SH		SOLE		13,844	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	1,552	13,102	SH		SOLE		13,102	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	7,757	148,623	SH		SOLE		148,623	0	0
WORKDAY INC	CL A	98138H101	666	2,796	SH		SOLE		2,796	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E204	3,752	212,960	SH		SOLE		212,960	0	0
WP CAREY INC	COM	92936U109	2,946	39,579	SH		SOLE		39,579	0	0
WYNN RESORTS LTD	COM	983134107	407	3,336	SH		SOLE		3,336	0	0
XCEL ENERGY INC	COM	98389B100	608	9,227	SH		SOLE		9,227	0	0
XYLEM INC	COM	98419M100	201	1,672	SH		SOLE		1,672	0	0
YAMANA GOLD INC	COM	98462Y100	45	10,573	SH		SOLE		10,573	0	0
YETI HLDGS INC	COM	98585X104	266	2,894	SH		SOLE		2,894	0	0
YUM BRANDS INC	COM	988498101	2,094	18,191	SH		SOLE		18,191	0	0
YUM CHINA HLDGS INC	COM	98850P109	383	5,747	SH		SOLE		5,747	0	0
ZOETIS INC	CL A	98978V103	828	4,438	SH		SOLE		4,438	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,219	3,138	SH		SOLE		3,138	0	0
ZOSANO PHARMA CORP	COM NEW	98979H202	10	10,000	SH		SOLE		10,000	0	0
ZSCALER INC	COM	98980G102	1,315	6,080	SH		SOLE		6,080	0	0