Sigma Planning 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

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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
22ND CENTY GROUP INC	COM	90137F103	289	97,600	SH		SOLE		0	0	97,600
3M CO	COM	88579Y101	5,057	28,829	SH		SOLE		0	0	28,829
ABBOTT LABS	COM	002824100	3,608	30,540	SH		SOLE		0	0	30,540
ABBVIE INC	COM	00287Y109	13,395	124,173	SH		SOLE		0	0	124,173
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	59	14,312	SH		SOLE		0	0	14,312
ABERDEEN AUSTRALIA EQUITY FD	COM	003011103	70	11,821	SH		SOLE		0	0	11,821
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	110	13,277	SH		SOLE		0	0	13,277
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	207	34,123	SH		SOLE		0	0	34,123
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	1,417	84,074	SH		SOLE		0	0	84,074
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	209	21,471	SH		SOLE		0	0	21,471
ABRDN ETFS	BBRG ALL COMD K1	003261104	366	13,023	SH		SOLE		0	0	13,023
ACACIA RESH CORP	ACACIA TCH COM	003881307	73	10,700	SH		SOLE		0	0	10,700
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	314	7,856	SH		SOLE		0	0	7,856
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,139	6,685	SH		SOLE		0	0	6,685
ACTIVISION BLIZZARD INC	COM	00507V109	841	10,864	SH		SOLE		0	0	10,864
ADOBE SYSTEMS INCORPORATED	COM	00724F101	9,181	15,947	SH		SOLE		0	0	15,947
ADVANCE AUTO PARTS INC	COM	00751Y106	1,052	5,036	SH		SOLE		0	0	5,036
ADVANCED MICRO DEVICES INC	COM	007903107	5,804	56,400	SH		SOLE		0	0	56,400
ADVENT CONV & INCOME FD	COM	00764C109	191	10,597	SH		SOLE		0	0	10,597
ADVISORSHARES TR	PURE CANNABIS	00768Y495	298	18,127	SH		SOLE		0	0	18,127
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	548	17,372	SH		SOLE		0	0	17,372
ADVISORSHARES TR	Q DYNAMIC GROWTH	00768Y438	407	14,550	SH		SOLE		0	0	14,550
AES CORP	COM	00130H105	265	11,606	SH		SOLE		0	0	11,606
AFFIRM HLDGS INC	COM CL A	00827B106	314	2,637	SH		SOLE		0	0	2,637
AFLAC INC	COM	001055102	922	17,691	SH		SOLE		0	0	17,691
AGENUS INC	COM NEW	00847G705	83	15,800	SH		SOLE		0	0	15,800
AGENUS INC	COM NEW	00847G705	61	11,600	SH	Call	SOLE		0	0	11,600
AGEX THERAPEUTICS INC	COM	00848H108	83	88,200	SH		SOLE		0	0	88,200
AGILENT TECHNOLOGIES INC	COM	00846U101	215	1,366	SH		SOLE		0	0	1,366
AGNC INVT CORP	COM	00123Q104	233	14,774	SH		SOLE		0	0	14,774
AIR LEASE CORP	CL A	00912X302	228	5,800	SH		SOLE		0	0	5,800
AIR PRODS & CHEMS INC	COM	009158106	1,976	7,717	SH		SOLE		0	0	7,717
AIRBNB INC	COM CL A	009066101	1,824	10,871	SH		SOLE		0	0	10,871
ALASKA AIR GROUP INC	COM	011659109	307	5,232	SH		SOLE		0	0	5,232
ALBEMARLE CORP	COM	012653101	835	3,814	SH		SOLE		0	0	3,814
ALCOA CORP	COM	013872106	2,160	44,126	SH		SOLE		0	0	44,126
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,281	15,405	SH		SOLE		0	0	15,405
ALIGN TECHNOLOGY INC	COM	016255101	970	1,458	SH		SOLE		0	0	1,458
ALLEGION PLC	ORD SHS	G0176J109	365	2,758	SH		SOLE		0	0	2,758
ALLIANCE DATA SYSTEMS CORP	COM	018581108	224	2,218	SH		SOLE		0	0	2,218
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	227	4,580	SH		SOLE		0	0	4,580
ALLIANT ENERGY CORP	COM	018802108	264	4,715	SH		SOLE		0	0	4,715
ALLSTATE CORP	COM	020002101	1,615	12,688	SH		SOLE		0	0	12,688
ALLY FINL INC	COM	02005N100	426	8,349	SH		SOLE		0	0	8,349
ALPHABET INC	CAP STK CL C	02079K107	533	200	SH	Call	SOLE		0	0	200
ALPHABET INC	CAP STK CL A	02079K305	21,066	7,879	SH		SOLE		0	0	7,879
ALPHABET INC	CAP STK CL C	02079K107	20,150	7,560	SH		SOLE		0	0	7,560
ALPS ETF TR	SECTR DIV DOGS	00162Q858	334	6,540	SH		SOLE		0	0	6,540
ALPS ETF TR	ALERIAN MLP	00162Q452	1,508	45,230	SH		SOLE		0	0	45,230
ALTRIA GROUP INC	COM	02209S103	7,040	154,657	SH		SOLE		0	0	154,657
AMAZON COM INC	COM	023135106	62,433	19,005	SH		SOLE		0	0	19,005
AMAZON COM INC	COM	023135106	20,039	6,100	SH	Call	SOLE		0	0	6,100
AMCOR PLC	ORD	G0250X107	728	62,855	SH		SOLE		0	0	62,855
AMERICAN AIRLS GROUP INC	COM	02376R102	455	22,185	SH		SOLE		0	0	22,185
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	507	6,709	SH		SOLE		0	0	6,709
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	467	7,235	SH		SOLE		0	0	7,235
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	025072810	830	10,126	SH		SOLE		0	0	10,126
AMERICAN ELEC PWR CO INC	COM	025537101	1,031	12,698	SH		SOLE		0	0	12,698
AMERICAN EXPRESS CO	COM	025816109	2,625	15,666	SH		SOLE		0	0	15,666
AMERICAN FIN TR INC	COM CLASS A	02607T109	235	29,277	SH		SOLE		0	0	29,277
AMERICAN TOWER CORP NEW	COM	03027X100	2,381	8,971	SH		SOLE		0	0	8,971
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,137	12,642	SH		SOLE		0	0	12,642
AMERISOURCEBERGEN CORP	COM	03073E105	272	2,278	SH		SOLE		0	0	2,278
AMGEN INC	COM	031162100	2,694	12,667	SH		SOLE		0	0	12,667
AMMO INC	COM	00175J107	117	19,000	SH		SOLE		0	0	19,000
AMPLIFY ETF TR	HIGH INCOME	032108847	311	18,466	SH		SOLE		0	0	18,466
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	446	9,998	SH		SOLE		0	0	9,998
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	552	5,047	SH		SOLE		0	0	5,047
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	424	12,144	SH		SOLE		0	0	12,144
ANALOG DEVICES INC	COM	032654105	709	4,231	SH		SOLE		0	0	4,231
ANGI INC	COM CL A NEW	00183L102	182	14,750	SH		SOLE		0	0	14,750
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	608	10,791	SH		SOLE		0	0	10,791
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	791	93,996	SH		SOLE		0	0	93,996
ANSYS INC	COM	03662Q105	295	867	SH		SOLE		0	0	867
ANTERO MIDSTREAM CORP	COM	03676B102	375	36,026	SH		SOLE		0	0	36,026
ANTHEM INC	COM	036752103	863	2,315	SH		SOLE		0	0	2,315
AON PLC	SHS CL A	G0403H108	239	834	SH		SOLE		0	0	834
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	709	11,503	SH		SOLE		0	0	11,503
APOLLO INVT CORP	COM NEW	03761U502	492	37,896	SH		SOLE		0	0	37,896
APPLE INC	COM	037833100	140,046	989,725	SH		SOLE		0	0	989,725
APPLE INC	COM	037833100	354	2,500	SH	Call	SOLE		0	0	2,500
APPLIED MATLS INC	COM	038222105	1,979	15,373	SH		SOLE		0	0	15,373
APTARGROUP INC	COM	038336103	230	1,925	SH		SOLE		0	0	1,925
APTIV PLC	SHS	G6095L109	229	1,536	SH		SOLE		0	0	1,536
APTOSE BIOSCIENCES INC	COM NEW	03835T200	1,117	512,519	SH		SOLE		0	0	512,519
AQUA METALS INC	COM	03837J101	85	41,045	SH		SOLE		0	0	41,045
ARBUTUS BIOPHARMA CORP	COM	03879J100	47	11,000	SH		SOLE		0	0	11,000
ARCBEST CORP	COM	03937C105	346	4,226	SH		SOLE		0	0	4,226
ARCHER DANIELS MIDLAND CO	COM	039483102	878	14,634	SH		SOLE		0	0	14,634
ARES CAPITAL CORP	COM	04010L103	1,919	94,411	SH		SOLE		0	0	94,411
ARISTA NETWORKS INC	COM	040413106	241	702	SH		SOLE		0	0	702
ARK ETF TR	NEXT GNRTN INTER	00214Q401	2,037	14,667	SH		SOLE		0	0	14,667
ARK ETF TR	GENOMIC REV ETF	00214Q302	3,827	51,222	SH		SOLE		0	0	51,222
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	4,014	51,430	SH		SOLE		0	0	51,430
ARK ETF TR	FINTECH INNOVA	00214Q708	992	20,088	SH		SOLE		0	0	20,088
ARK ETF TR	INNOVATION ETF	00214Q104	12,716	115,044	SH		SOLE		0	0	115,044
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	925	18,917	SH		SOLE		0	0	18,917
ASANA INC	CL A	04342Y104	258	2,489	SH		SOLE		0	0	2,489
ASHLAND GLOBAL HLDGS INC	COM	044186104	208	2,330	SH		SOLE		0	0	2,330
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	284	380	SH		SOLE		0	0	380
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,057	17,605	SH		SOLE		0	0	17,605
AT&T INC	COM	00206R102	10,456	387,097	SH		SOLE		0	0	387,097
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	262	7,595	SH		SOLE		0	0	7,595
ATLASSIAN CORP PLC	CL A	G06242104	1,026	2,622	SH		SOLE		0	0	2,622
ATMOS ENERGY CORP	COM	049560105	420	4,759	SH		SOLE		0	0	4,759
ATOMERA INC	COM	04965B100	317	13,750	SH		SOLE		0	0	13,750
AULT GLOBAL HOLDINGS INC	COM	05150X104	150	61,900	SH		SOLE		0	0	61,900
AUTODESK INC	COM	052769106	1,296	4,544	SH		SOLE		0	0	4,544
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,008	10,043	SH		SOLE		0	0	10,043
AUTONATION INC	COM	05329W102	1,175	9,651	SH		SOLE		0	0	9,651
AUTOZONE INC	COM	053332102	1,000	589	SH		SOLE		0	0	589
AVIS BUDGET GROUP	COM	053774105	596	5,115	SH		SOLE		0	0	5,115
AXIS CAP HLDGS LTD	SHS	G0692U109	357	7,752	SH		SOLE		0	0	7,752
AYTU BIOPHARMA INC	COM NEW	054754874	29	10,020	SH		SOLE		0	0	10,020
B & G FOODS INC NEW	COM	05508R106	265	8,868	SH		SOLE		0	0	8,868
B2GOLD CORP	COM	11777Q209	559	163,329	SH		SOLE		0	0	163,329
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	303	47,300	SH		SOLE		0	0	47,300
BAIDU INC	SPON ADR REP A	056752108	1,410	9,169	SH		SOLE		0	0	9,169
BANK NEW YORK MELLON CORP	COM	064058100	1,037	20,002	SH		SOLE		0	0	20,002
BANK NOVA SCOTIA B C	COM	064149107	233	3,783	SH		SOLE		0	0	3,783
BAOZUN INC	SPONSORED ADR	06684L103	403	23,007	SH		SOLE		0	0	23,007
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	496	17,829	SH		SOLE		0	0	17,829
BARRICK GOLD CORP	COM	067901108	529	29,296	SH		SOLE		0	0	29,296
BATH & BODY WORKS INC	COM	070830104	2,298	36,455	SH		SOLE		0	0	36,455
BAXTER INTL INC	COM	071813109	535	6,645	SH		SOLE		0	0	6,645
BCE INC	COM NEW	05534B760	619	12,371	SH		SOLE		0	0	12,371
BECTON DICKINSON & CO	COM	075887109	1,647	6,698	SH		SOLE		0	0	6,698
BERKLEY W R CORP	COM	084423102	370	5,059	SH		SOLE		0	0	5,059
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,091	36,972	SH		SOLE		0	0	36,972
BERRY CORP	COM	08579X101	174	24,080	SH		SOLE		0	0	24,080
BEST BUY INC	COM	086516101	239	2,256	SH		SOLE		0	0	2,256
BIG 5 SPORTING GOODS CORP	COM	08915P101	206	8,955	SH		SOLE		0	0	8,955
BILL COM HLDGS INC	COM	090043100	1,282	4,803	SH		SOLE		0	0	4,803
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	885	6,368	SH		SOLE		0	0	6,368
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	205	4,850	SH		SOLE		0	0	4,850
BIONTECH SE	SPONSORED ADS	09075V102	258	945	SH		SOLE		0	0	945
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201	72	24,000	SH		SOLE		0	0	24,000
BK OF AMERICA CORP	COM	060505104	8,353	196,777	SH		SOLE		0	0	196,777
BLACKBERRY LTD	COM	09228F103	123	12,596	SH		SOLE		0	0	12,596
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	409	24,690	SH		SOLE		0	0	24,690
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	1,543	126,467	SH		SOLE		0	0	126,467
BLACKROCK CR ALLOCATION INCO	COM	092508100	262	17,275	SH		SOLE		0	0	17,275
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	264	26,918	SH		SOLE		0	0	26,918
BLACKROCK INC	COM	09247X101	1,560	1,860	SH		SOLE		0	0	1,860
BLACKROCK MUNI INCOME TR II	COM	09249N101	438	28,935	SH		SOLE		0	0	28,935
BLACKROCK MUNIASSETS FD INC	COM	09254J102	399	26,286	SH		SOLE		0	0	26,286
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	642	41,501	SH		SOLE		0	0	41,501
BLACKROCK RES & COMMODITIES	SHS	09257A108	198	22,148	SH		SOLE		0	0	22,148
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	309	12,012	SH		SOLE		0	0	12,012
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	228	9,075	SH		SOLE		0	0	9,075
BLACKSTONE INC	COM	09260D107	10,794	92,776	SH		SOLE		0	0	92,776
BLACKSTONE MTG TR INC	COM CL A	09257W100	639	21,091	SH		SOLE		0	0	21,091
BLOOMIN BRANDS INC	COM	094235108	244	9,740	SH		SOLE		0	0	9,740
BOEING CO	COM	097023105	308	1,400	SH	Call	SOLE		0	0	1,400
BOEING CO	COM	097023105	15,128	68,781	SH		SOLE		0	0	68,781
BOOKING HOLDINGS INC	COM	09857L108	351	147	SH		SOLE		0	0	147
BOSTON BEER INC	CL A	100557107	317	622	SH		SOLE		0	0	622
BOSTON SCIENTIFIC CORP	COM	101137107	307	7,086	SH		SOLE		0	0	7,086
BOYD GAMING CORP	COM	103304101	228	3,601	SH		SOLE		0	0	3,601
BP PLC	SPONSORED ADR	055622104	1,648	60,310	SH		SOLE		0	0	60,310
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,407	91,382	SH		SOLE		0	0	91,382
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	389	11,031	SH		SOLE		0	0	11,031
BROADCOM INC	COM	11135F101	3,151	6,497	SH		SOLE		0	0	6,497
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	415	2,492	SH		SOLE		0	0	2,492
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	421	7,509	SH		SOLE		0	0	7,509
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	741	12,375	SH		SOLE		0	0	12,375
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	578	27,665	SH		SOLE		0	0	27,665
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	320	8,253	SH		SOLE		0	0	8,253
BROOKS AUTOMATION INC NEW	COM	114340102	354	3,454	SH		SOLE		0	0	3,454
BROWN FORMAN CORP	CL B	115637209	1,468	21,911	SH		SOLE		0	0	21,911
BUILD-A-BEAR WORKSHOP INC	COM	120076104	348	20,551	SH		SOLE		0	0	20,551
CABOT OIL & GAS CORP	COM	127097103	660	30,336	SH		SOLE		0	0	30,336
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	619	39,601	SH		SOLE		0	0	39,601
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	1,444	96,438	SH		SOLE		0	0	96,438
CALAMOS GBL DYN INCOME FUND	COM	12811L107	465	48,568	SH		SOLE		0	0	48,568
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	390	21,981	SH		SOLE		0	0	21,981
CALLAWAY GOLF CO	COM	131193104	433	15,663	SH		SOLE		0	0	15,663
CALLON PETE CO DEL	COM	13123X508	598	12,175	SH		SOLE		0	0	12,175
CAMBRIA ETF TR	CANNABIS ETF	132061821	210	14,944	SH		SOLE		0	0	14,944
CAMECO CORP	COM	13321L108	630	28,999	SH		SOLE		0	0	28,999
CAMPING WORLD HLDGS INC	CL A	13462K109	256	6,580	SH		SOLE		0	0	6,580
CANOPY GROWTH CORP	COM	138035100	229	16,507	SH		SOLE		0	0	16,507
CAPITAL ONE FINL CORP	COM	14040H105	2,273	14,034	SH		SOLE		0	0	14,034
CARDINAL HEALTH INC	COM	14149Y108	347	7,012	SH		SOLE		0	0	7,012
CARLYLE GROUP INC	COM	14316J108	2,535	53,626	SH		SOLE		0	0	53,626
CARMAX INC	COM	143130102	378	2,951	SH		SOLE		0	0	2,951
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,875	154,946	SH		SOLE		0	0	154,946
CARRIER GLOBAL CORPORATION	COM	14448C104	1,703	32,900	SH		SOLE		0	0	32,900
CARVANA CO	CL A	146869102	432	1,433	SH		SOLE		0	0	1,433
CATERPILLAR INC	COM	149123101	8,173	42,573	SH		SOLE		0	0	42,573
CBOE GLOBAL MKTS INC	COM	12503M108	407	3,282	SH		SOLE		0	0	3,282
CBRE CLARION GLOBAL REAL EST	COM	12504G100	117	14,052	SH		SOLE		0	0	14,052
CDW CORP	COM	12514G108	326	1,789	SH		SOLE		0	0	1,789
CENTURY CMNTYS INC	COM	156504300	353	5,741	SH		SOLE		0	0	5,741
CHAMPIONX CORPORATION	COM	15872M104	637	28,509	SH		SOLE		0	0	28,509
CHANNELADVISOR CORP	COM	159179100	349	13,817	SH		SOLE		0	0	13,817
CHARTER COMMUNICATIONS INC N	CL A	16119P108	648	890	SH		SOLE		0	0	890
CHEGG INC	COM	163092109	420	6,182	SH		SOLE		0	0	6,182
CHEMBIO DIAGNOSTICS INC	COM NEW	163572209	48	19,300	SH		SOLE		0	0	19,300
CHEMOURS CO	COM	163851108	284	9,763	SH		SOLE		0	0	9,763
CHEVRON CORP NEW	COM	166764100	5,091	50,186	SH		SOLE		0	0	50,186
CHEWY INC	CL A	16679L109	219	3,210	SH		SOLE		0	0	3,210
CHIMERA INVT CORP	COM NEW	16934Q208	166	11,206	SH		SOLE		0	0	11,206
CHIPOTLE MEXICAN GRILL INC	COM	169656105	891	490	SH		SOLE		0	0	490
CHUBB LIMITED	COM	H1467J104	236	1,357	SH		SOLE		0	0	1,357
CHURCH & DWIGHT INC	COM	171340102	453	5,491	SH		SOLE		0	0	5,491
CHURCHILL DOWNS INC	COM	171484108	207	862	SH		SOLE		0	0	862
CIGNA CORP NEW	COM	125523100	624	3,116	SH		SOLE		0	0	3,116
CINCINNATI FINL CORP	COM	172062101	619	5,418	SH		SOLE		0	0	5,418
CINTAS CORP	COM	172908105	389	1,023	SH		SOLE		0	0	1,023
CISCO SYS INC	COM	17275R102	4,041	74,250	SH		SOLE		0	0	74,250
CITIGROUP INC	COM NEW	172967424	1,488	21,204	SH		SOLE		0	0	21,204
CLEVELAND-CLIFFS INC NEW	COM	185899101	2,135	107,752	SH		SOLE		0	0	107,752
CLOROX CO DEL	COM	189054109	4,233	25,557	SH		SOLE		0	0	25,557
CLOUDFLARE INC	CL A COM	18915M107	5,828	51,733	SH		SOLE		0	0	51,733
CME GROUP INC	COM	12572Q105	1,986	10,267	SH		SOLE		0	0	10,267
CMS ENERGY CORP	COM	125896100	3,615	60,521	SH		SOLE		0	0	60,521
COCA COLA CO	COM	191216100	6,239	118,904	SH		SOLE		0	0	118,904
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	588	10,444	SH		SOLE		0	0	10,444
COEUR MNG INC	COM NEW	192108504	639	103,613	SH		SOLE		0	0	103,613
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	371	13,678	SH		SOLE		0	0	13,678
COHEN & STEERS QUALITY INCOM	COM	19247L106	209	14,004	SH		SOLE		0	0	14,004
COLGATE PALMOLIVE CO	COM	194162103	761	10,065	SH		SOLE		0	0	10,065
COLLPLANT BIOTECHNOLOGIES LT	SHS NEW	M2R51X116	315	18,635	SH		SOLE		0	0	18,635
COMCAST CORP NEW	CL A	20030N101	2,364	42,275	SH		SOLE		0	0	42,275
COMERICA INC	COM	200340107	472	5,859	SH		SOLE		0	0	5,859
COMFORT SYS USA INC	COM	199908104	268	3,760	SH		SOLE		0	0	3,760
COMMVAULT SYS INC	COM	204166102	806	10,704	SH		SOLE		0	0	10,704
CONAGRA BRANDS INC	COM	205887102	703	20,754	SH		SOLE		0	0	20,754
CONCENTRIX CORP	COM	20602D101	353	1,996	SH		SOLE		0	0	1,996
CONOCOPHILLIPS	COM	20825C104	1,136	16,769	SH		SOLE		0	0	16,769
CONSOLIDATED EDISON INC	COM	209115104	1,570	21,628	SH		SOLE		0	0	21,628
CONSTELLATION BRANDS INC	CL A	21036P108	1,428	6,779	SH		SOLE		0	0	6,779
CONTEXTLOGIC INC	COM CL A	21077C107	115	21,150	SH		SOLE		0	0	21,150
COPART INC	COM	217204106	309	2,225	SH		SOLE		0	0	2,225
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	33	32,000	SH		SOLE		0	0	32,000
CORNING INC	COM	219350105	318	8,719	SH		SOLE		0	0	8,719
CORTEVA INC	COM	22052L104	908	21,572	SH		SOLE		0	0	21,572
COSTAMARE INC	SHS	Y1771G102	572	36,896	SH		SOLE		0	0	36,896
COSTAR GROUP INC	COM	22160N109	693	8,051	SH		SOLE		0	0	8,051
COSTCO WHSL CORP NEW	COM	22160K105	8,624	19,191	SH		SOLE		0	0	19,191
COUSINS PPTYS INC	COM NEW	222795502	398	10,682	SH		SOLE		0	0	10,682
CRANE CO	COM	224399105	372	3,927	SH		SOLE		0	0	3,927
CREDIT SUISSE ASSET MGMT INC	COM	224916106	677	195,117	SH		SOLE		0	0	195,117
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	1,666	58,693	SH		SOLE		0	0	58,693
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	277	2,472	SH		SOLE		0	0	2,472
CROCS INC	COM	227046109	8,676	60,467	SH		SOLE		0	0	60,467
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,113	16,734	SH		SOLE		0	0	16,734
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,543	14,673	SH		SOLE		0	0	14,673
CSX CORP	COM	126408103	1,313	44,159	SH		SOLE		0	0	44,159
CUE BIOPHARMA INC	COM	22978P106	1,227	84,243	SH		SOLE		0	0	84,243
CULLEN FROST BANKERS INC	COM	229899109	885	7,458	SH		SOLE		0	0	7,458
CUMMINS INC	COM	231021106	1,220	5,430	SH		SOLE		0	0	5,430
CUMULUS MEDIA INC	COM CL A	231082801	350	28,562	SH		SOLE		0	0	28,562
CVS HEALTH CORP	COM	126650100	4,705	55,445	SH		SOLE		0	0	55,445
D R HORTON INC	COM	23331A109	1,099	13,093	SH		SOLE		0	0	13,093
DANAHER CORPORATION	COM	235851102	2,605	8,556	SH		SOLE		0	0	8,556
DARDEN RESTAURANTS INC	COM	237194105	300	1,977	SH		SOLE		0	0	1,977
DATADOG INC	CL A COM	23804L103	401	2,840	SH		SOLE		0	0	2,840
DBX ETF TR	XTRACK MSCI EMRG	233051101	1,205	44,338	SH		SOLE		0	0	44,338
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,354	35,846	SH		SOLE		0	0	35,846
DEERE & CO	COM	244199105	4,073	12,154	SH		SOLE		0	0	12,154
DELL TECHNOLOGIES INC	CL C	24703L202	325	3,126	SH		SOLE		0	0	3,126
DELTA AIR LINES INC DEL	COM NEW	247361702	3,705	86,955	SH		SOLE		0	0	86,955
DEVON ENERGY CORP NEW	COM	25179M103	2,883	81,183	SH		SOLE		0	0	81,183
DEXCOM INC	COM	252131107	262	479	SH		SOLE		0	0	479
DIAGEO PLC	SPON ADR NEW	25243Q205	833	4,315	SH		SOLE		0	0	4,315
DIAMONDBACK ENERGY INC	COM	25278X109	211	2,230	SH		SOLE		0	0	2,230
DICERNA PHARMACEUTICALS INC	COM	253031108	283	14,016	SH		SOLE		0	0	14,016
DICKS SPORTING GOODS INC	COM	253393102	3,175	26,507	SH		SOLE		0	0	26,507
DIGITAL RLTY TR INC	COM	253868103	2,148	14,867	SH		SOLE		0	0	14,867
DIGITALOCEAN HLDGS INC	COM	25402D102	981	12,636	SH		SOLE		0	0	12,636
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	397	8,416	SH		SOLE		0	0	8,416
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	329	7,420	SH		SOLE		0	0	7,420
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	225	7,773	SH		SOLE		0	0	7,773
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	285	10,724	SH		SOLE		0	0	10,724
DINE BRANDS GLOBAL INC	COM	254423106	635	7,816	SH		SOLE		0	0	7,816
DISCOVER FINL SVCS	COM	254709108	581	4,731	SH		SOLE		0	0	4,731
DISNEY WALT CO	COM	254687106	19,171	113,326	SH		SOLE		0	0	113,326
DNP SELECT INCOME FD INC	COM	23325P104	322	30,216	SH		SOLE		0	0	30,216
DOCUSIGN INC	COM	256163106	4,119	16,000	SH		SOLE		0	0	16,000
DOLLAR GEN CORP NEW	COM	256677105	4,448	20,966	SH		SOLE		0	0	20,966
DOMINION ENERGY INC	COM	25746U109	2,419	33,122	SH		SOLE		0	0	33,122
DOUBLELINE INCOME SOLUTIONS	COM	258622109	428	24,085	SH		SOLE		0	0	24,085
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	356	18,056	SH		SOLE		0	0	18,056
DOVER CORP	COM	260003108	281	1,804	SH		SOLE		0	0	1,804
DOW INC	COM	260557103	4,247	73,782	SH		SOLE		0	0	73,782
DOXIMITY INC	CL A	26622P107	1,146	14,199	SH		SOLE		0	0	14,199
DRAFTKINGS INC	COM CL A	26142R104	2,548	52,911	SH		SOLE		0	0	52,911
DT MIDSTREAM INC	COMMON STOCK	23345M107	754	16,302	SH		SOLE		0	0	16,302
DTE ENERGY CO	COM	233331107	5,576	49,916	SH		SOLE		0	0	49,916
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,445	45,543	SH		SOLE		0	0	45,543
DUPONT DE NEMOURS INC	COM	26614N102	1,857	27,312	SH		SOLE		0	0	27,312
DYCOM INDS INC	COM	267475101	480	6,736	SH		SOLE		0	0	6,736
EATON CORP PLC	SHS	G29183103	4,244	28,427	SH		SOLE		0	0	28,427
EATON VANCE LTD DURATION INC	COM	27828H105	398	30,204	SH		SOLE		0	0	30,204
EATON VANCE RISK-MANAGED DIV	COM	27829G106	282	26,397	SH		SOLE		0	0	26,397
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	176	12,074	SH		SOLE		0	0	12,074
EATON VANCE TAX MNGED BUY WR	COM	27828X100	164	10,272	SH		SOLE		0	0	10,272
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	332	23,809	SH		SOLE		0	0	23,809
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	100	10,021	SH		SOLE		0	0	10,021
EBAY INC.	COM	278642103	272	3,908	SH		SOLE		0	0	3,908
ECHO GLOBAL LOGISTICS INC	COM	27875T101	208	4,365	SH		SOLE		0	0	4,365
ECOLAB INC	COM	278865100	643	3,082	SH		SOLE		0	0	3,082
EDISON INTL	COM	281020107	223	4,012	SH		SOLE		0	0	4,012
EDITAS MEDICINE INC	COM	28106W103	452	11,005	SH		SOLE		0	0	11,005
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,152	19,008	SH		SOLE		0	0	19,008
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	408	61,150	SH		SOLE		0	0	61,150
ELASTIC N V	ORD SHS	N14506104	579	3,883	SH		SOLE		0	0	3,883
ELECTRIC LAST MILE SOLUTNS I	CLASS A COM	28489L104	90	12,148	SH		SOLE		0	0	12,148
ELECTRONIC ARTS INC	COM	285512109	795	5,586	SH		SOLE		0	0	5,586
EMERSON ELEC CO	COM	291011104	1,503	15,954	SH		SOLE		0	0	15,954
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	506	62,338	SH		SOLE		0	0	62,338
ENBRIDGE INC	COM	29250N105	2,332	58,587	SH		SOLE		0	0	58,587
ENCORE CAP GROUP INC	COM	292554102	422	8,562	SH		SOLE		0	0	8,562
ENERGY FUELS INC	COM NEW	292671708	495	70,452	SH		SOLE		0	0	70,452
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	200	20,833	SH		SOLE		0	0	20,833
ENPHASE ENERGY INC	COM	29355A107	378	2,520	SH		SOLE		0	0	2,520
ENTERPRISE PRODS PARTNERS L	COM	293792107	616	28,479	SH		SOLE		0	0	28,479
ESSENTIAL UTILS INC	COM	29670G102	520	11,287	SH		SOLE		0	0	11,287
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	331	23,034	SH		SOLE		0	0	23,034
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	587	9,658	SH		SOLE		0	0	9,658
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	1,721	25,432	SH		SOLE		0	0	25,432
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	458	38,764	SH		SOLE		0	0	38,764
ETF SER SOLUTIONS	US GLB JETS	26922A842	1,281	54,225	SH		SOLE		0	0	54,225
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	200	7,000	SH		SOLE		0	0	7,000
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	592	16,289	SH		SOLE		0	0	16,289
ETSY INC	COM	29786A106	919	4,420	SH		SOLE		0	0	4,420
EURO TECH HOLDINGS CO LTD	SHS NEW	G32030127	46	14,605	SH		SOLE		0	0	14,605
EVOGENE LTD	SHS	M4119S104	53	20,110	SH		SOLE		0	0	20,110
EXACT SCIENCES CORP	COM	30063P105	485	5,084	SH		SOLE		0	0	5,084
EXCHANGE LISTED FDS TR	HIGH YIELD ETF	30151E814	1,202	37,537	SH		SOLE		0	0	37,537
EXCHANGE TRADED CONCEPTS TR	VSPR US LC ETF	301505749	825	24,005	SH		SOLE		0	0	24,005
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	267	5,389	SH		SOLE		0	0	5,389
EXELON CORP	COM	30161N101	987	20,418	SH		SOLE		0	0	20,418
EXICURE INC	COM	30205M101	20	17,000	SH		SOLE		0	0	17,000
EXP WORLD HLDGS INC	COM	30212W100	1,410	35,464	SH		SOLE		0	0	35,464
EXPEDIA GROUP INC	COM NEW	30212P303	361	2,200	SH		SOLE		0	0	2,200
EXPEDITORS INTL WASH INC	COM	302130109	293	2,458	SH		SOLE		0	0	2,458
EXTRA SPACE STORAGE INC	COM	30225T102	338	2,010	SH		SOLE		0	0	2,010
EXXON MOBIL CORP	COM	30231G102	6,614	112,445	SH		SOLE		0	0	112,445
EZCORP INC	CL A NON VTG	302301106	100	13,158	SH		SOLE		0	0	13,158
FACEBOOK INC	CL A	30303M102	19,764	58,235	SH		SOLE		0	0	58,235
FASTENAL CO	COM	311900104	886	17,165	SH		SOLE		0	0	17,165
FASTLY INC	CL A	31188V100	870	21,505	SH		SOLE		0	0	21,505
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	863	7,315	SH		SOLE		0	0	7,315
FEDEX CORP	COM	31428X106	263	1,200	SH	Call	SOLE		0	0	1,200
FEDEX CORP	COM	31428X106	3,302	15,056	SH		SOLE		0	0	15,056
FIBROGEN INC	COM	31572Q808	190	18,625	SH		SOLE		0	0	18,625
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	5,801	103,257	SH		SOLE		0	0	103,257
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	4,186	137,685	SH		SOLE		0	0	137,685
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	3,652	253,453	SH		SOLE		0	0	253,453
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	249	5,002	SH		SOLE		0	0	5,002
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	1,001	24,313	SH		SOLE		0	0	24,313
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	1,624	30,412	SH		SOLE		0	0	30,412
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	1,392	31,444	SH		SOLE		0	0	31,444
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	5,598	47,191	SH		SOLE		0	0	47,191
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	1,964	37,856	SH		SOLE		0	0	37,856
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	10,682	167,402	SH		SOLE		0	0	167,402
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	1,572	29,273	SH		SOLE		0	0	29,273
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	3,276	40,817	SH		SOLE		0	0	40,817
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	1,302	31,114	SH		SOLE		0	0	31,114
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	280	5,886	SH		SOLE		0	0	5,886
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	680	18,391	SH		SOLE		0	0	18,391
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	490	11,843	SH		SOLE		0	0	11,843
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	556	17,102	SH		SOLE		0	0	17,102
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	652	12,483	SH		SOLE		0	0	12,483
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	487	8,801	SH		SOLE		0	0	8,801
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	4,105	77,258	SH		SOLE		0	0	77,258
FIFTH THIRD BANCORP	COM	316773100	936	22,043	SH		SOLE		0	0	22,043
FIRST MAJESTIC SILVER CORP	COM	32076V103	542	47,927	SH		SOLE		0	0	47,927
FIRST TR ENERGY INCOME & GRO	COM	33738G104	512	37,761	SH		SOLE		0	0	37,761
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	545	26,112	SH		SOLE		0	0	26,112
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	5,633	274,258	SH		SOLE		0	0	274,258
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	609	18,686	SH		SOLE		0	0	18,686
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	795	13,993	SH		SOLE		0	0	13,993
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	2,814	67,155	SH		SOLE		0	0	67,155
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	1,129	18,518	SH		SOLE		0	0	18,518
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	1,763	65,465	SH		SOLE		0	0	65,465
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	3,922	162,685	SH		SOLE		0	0	162,685
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	538	17,588	SH		SOLE		0	0	17,588
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	8,137	127,004	SH		SOLE		0	0	127,004
FIRST TR EXCHANGE TRADED FD	AUTO INDEX FD	33734X309	1,128	19,344	SH		SOLE		0	0	19,344
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	310	3,344	SH		SOLE		0	0	3,344
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	207	5,166	SH		SOLE		0	0	5,166
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	391	13,056	SH		SOLE		0	0	13,056
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	1,600	27,904	SH		SOLE		0	0	27,904
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	1,509	17,718	SH		SOLE		0	0	17,718
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	6,490	52,590	SH		SOLE		0	0	52,590
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2,858	58,668	SH		SOLE		0	0	58,668
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	3,977	37,743	SH		SOLE		0	0	37,743
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	163	14,199	SH		SOLE		0	0	14,199
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	1,994	79,772	SH		SOLE		0	0	79,772
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	4,330	97,847	SH		SOLE		0	0	97,847
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	1,580	20,700	SH		SOLE		0	0	20,700
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	368	2,995	SH		SOLE		0	0	2,995
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	833	6,999	SH		SOLE		0	0	6,999
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	2,957	50,020	SH		SOLE		0	0	50,020
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	1,558	21,662	SH		SOLE		0	0	21,662
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	2,699	60,963	SH		SOLE		0	0	60,963
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	1,594	22,260	SH		SOLE		0	0	22,260
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	2,968	59,473	SH		SOLE		0	0	59,473
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,839	11,071	SH		SOLE		0	0	11,071
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	369	10,495	SH		SOLE		0	0	10,495
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	343	12,442	SH		SOLE		0	0	12,442
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,251	27,327	SH		SOLE		0	0	27,327
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	3,845	64,147	SH		SOLE		0	0	64,147
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	564	11,694	SH		SOLE		0	0	11,694
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	2,799	58,494	SH		SOLE		0	0	58,494
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	269	5,194	SH		SOLE		0	0	5,194
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	8,743	172,853	SH		SOLE		0	0	172,853
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	753	15,836	SH		SOLE		0	0	15,836
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	876	21,352	SH		SOLE		0	0	21,352
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	564	11,112	SH		SOLE		0	0	11,112
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	11,829	158,095	SH		SOLE		0	0	158,095
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	306	10,841	SH		SOLE		0	0	10,841
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	1,349	82,252	SH		SOLE		0	0	82,252
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	3,456	61,207	SH		SOLE		0	0	61,207
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	2,463	39,351	SH		SOLE		0	0	39,351
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	1,226	51,797	SH		SOLE		0	0	51,797
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	643	36,691	SH		SOLE		0	0	36,691
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	997	30,551	SH		SOLE		0	0	30,551
FIRST TR EXCHANGE-TRADED FD	FT STRG INCM ETF	33739Q309	292	5,939	SH		SOLE		0	0	5,939
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	11,741	49,769	SH		SOLE		0	0	49,769
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	14,708	309,836	SH		SOLE		0	0	309,836
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	231	13,719	SH		SOLE		0	0	13,719
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	271	8,459	SH		SOLE		0	0	8,459
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	1,086	52,215	SH		SOLE		0	0	52,215
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	4,680	203,928	SH		SOLE		0	0	203,928
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	3,123	117,502	SH		SOLE		0	0	117,502
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	15,910	297,113	SH		SOLE		0	0	297,113
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	254	6,930	SH		SOLE		0	0	6,930
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	430	12,618	SH		SOLE		0	0	12,618
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	2,237	82,152	SH		SOLE		0	0	82,152
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	777	22,896	SH		SOLE		0	0	22,896
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	712	35,339	SH		SOLE		0	0	35,339
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	1,633	47,677	SH		SOLE		0	0	47,677
FIRST TR INTER DURATN PFD &	COM	33718W103	226	9,032	SH		SOLE		0	0	9,032
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	4,298	66,719	SH		SOLE		0	0	66,719
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	7,740	90,738	SH		SOLE		0	0	90,738
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,886	19,305	SH		SOLE		0	0	19,305
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,006	30,713	SH		SOLE		0	0	30,713
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	420	3,775	SH		SOLE		0	0	3,775
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	2,302	14,590	SH		SOLE		0	0	14,590
FIRST TR S&P REIT INDEX FD	COM	33734G108	2,544	89,943	SH		SOLE		0	0	89,943
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	2,075	22,660	SH		SOLE		0	0	22,660
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	702	50,486	SH		SOLE		0	0	50,486
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	10,340	263,782	SH		SOLE		0	0	263,782
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	5,803	52,232	SH		SOLE		0	0	52,232
FIRSTENERGY CORP	COM	337932107	2,082	58,457	SH		SOLE		0	0	58,457
FISERV INC	COM	337738108	697	6,425	SH		SOLE		0	0	6,425
FISKER INC	CL A COM STK	33813J106	421	28,741	SH		SOLE		0	0	28,741
FLAGSTAR BANCORP INC	COM PAR .001	337930705	489	9,624	SH		SOLE		0	0	9,624
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	257	11,532	SH		SOLE		0	0	11,532
FLEXSHARES TR	CRE SLCT BD FD	33939L670	591	22,530	SH		SOLE		0	0	22,530
FLEXSHARES TR	QUALT DIVD IDX	33939L860	222	3,993	SH		SOLE		0	0	3,993
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	540	10,161	SH		SOLE		0	0	10,161
FLEXSHARES TR	HIG YLD VL ETF	33939L662	402	8,075	SH		SOLE		0	0	8,075
FLEXSHARES TR	INT QLTDVDYNAM	33939L829	680	22,815	SH		SOLE		0	0	22,815
FLOOR & DECOR HLDGS INC	CL A	339750101	238	1,973	SH		SOLE		0	0	1,973
FORD MTR CO DEL	COM	345370860	7,554	533,492	SH		SOLE		0	0	533,492
FORTINET INC	COM	34959E109	2,476	8,479	SH		SOLE		0	0	8,479
FORTUNA SILVER MINES INC	COM	349915108	524	133,399	SH		SOLE		0	0	133,399
FRANCO NEV CORP	COM	351858105	645	4,963	SH		SOLE		0	0	4,963
FRANKLIN RESOURCES INC	COM	354613101	294	9,884	SH		SOLE		0	0	9,884
FREEPORT-MCMORAN INC	CL B	35671D857	947	29,103	SH		SOLE		0	0	29,103
FRESHPET INC	COM	358039105	744	5,217	SH		SOLE		0	0	5,217
FS KKR CAP CORP	COM	302635206	1,973	89,521	SH		SOLE		0	0	89,521
FUBOTV INC	COM	35953D104	824	34,402	SH		SOLE		0	0	34,402
FUELCELL ENERGY INC	COM	35952H601	234	34,909	SH		SOLE		0	0	34,909
GABELLI DIVID & INCOME TR	COM	36242H104	670	25,970	SH		SOLE		0	0	25,970
GABELLI EQUITY TR INC	COM	362397101	155	23,236	SH		SOLE		0	0	23,236
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	238	12,104	SH		SOLE		0	0	12,104
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	213	57,047	SH		SOLE		0	0	57,047
GARTNER INC	COM	366651107	2,058	6,773	SH		SOLE		0	0	6,773
GENERAC HLDGS INC	COM	368736104	2,091	5,117	SH		SOLE		0	0	5,117
GENERAL DYNAMICS CORP	COM	369550108	909	4,636	SH		SOLE		0	0	4,636
GENERAL ELECTRIC CO	COM NEW	369604301	1,769	17,497	SH		SOLE		0	0	17,497
GENERAL MLS INC	COM	370334104	3,597	60,125	SH		SOLE		0	0	60,125
GENERAL MTRS CO	COM	37045V100	2,068	39,229	SH		SOLE		0	0	39,229
GENTEX CORP	COM	371901109	616	18,692	SH		SOLE		0	0	18,692
GENUINE PARTS CO	COM	372460105	571	4,708	SH		SOLE		0	0	4,708
GENWORTH FINL INC	COM CL A	37247D106	361	96,263	SH		SOLE		0	0	96,263
GEVO INC	COM PAR	374396406	179	26,900	SH		SOLE		0	0	26,900
GILEAD SCIENCES INC	COM	375558103	2,046	29,285	SH		SOLE		0	0	29,285
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2,072	54,230	SH		SOLE		0	0	54,230
GLOBAL E ONLINE LTD	SHS	M5216V106	817	11,375	SH		SOLE		0	0	11,375
GLOBAL NET LEASE INC	COM NEW	379378201	340	21,240	SH		SOLE		0	0	21,240
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	533	14,845	SH		SOLE		0	0	14,845
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	290	8,265	SH		SOLE		0	0	8,265
GLOBAL X FDS	US PFD ETF	37954Y657	209	8,118	SH		SOLE		0	0	8,118
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,216	47,866	SH		SOLE		0	0	47,866
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	373	12,734	SH		SOLE		0	0	12,734
GLOBAL X FDS	GLB X SUPERDIV	37950E549	334	25,254	SH		SOLE		0	0	25,254
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	1,159	14,136	SH		SOLE		0	0	14,136
GLOBAL X FDS	REIT ETF	37950E127	664	69,864	SH		SOLE		0	0	69,864
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	551	23,168	SH		SOLE		0	0	23,168
GLOBAL X FDS	FINTECH ETF	37954Y814	915	19,054	SH		SOLE		0	0	19,054
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,901	86,188	SH		SOLE		0	0	86,188
GLOBALSTAR INC	COM	378973408	21	12,318	SH		SOLE		0	0	12,318
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	161	14,953	SH		SOLE		0	0	14,953
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	538	8,045	SH		SOLE		0	0	8,045
GOLDMAN SACHS GROUP INC	COM	38141G104	2,367	6,261	SH		SOLE		0	0	6,261
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	338	11,241	SH		SOLE		0	0	11,241
GUARDANT HEALTH INC	COM	40131M109	674	5,390	SH		SOLE		0	0	5,390
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	2,312	120,709	SH		SOLE		0	0	120,709
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	322	13,134	SH		SOLE		0	0	13,134
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	531	6,766	SH		SOLE		0	0	6,766
HALLIBURTON CO	COM	406216101	868	40,138	SH		SOLE		0	0	40,138
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	239	12,786	SH		SOLE		0	0	12,786
HARTFORD FINL SVCS GROUP INC	COM	416515104	364	5,182	SH		SOLE		0	0	5,182
HCA HEALTHCARE INC	COM	40412C101	482	1,987	SH		SOLE		0	0	1,987
HEALTH ASSURN ACQUISITION CO	UNIT 99/99/9999	42226W208	259	25,850	SH		SOLE		0	0	25,850
HEALTHCARE TR AMER INC	CL A NEW	42225P501	804	27,105	SH		SOLE		0	0	27,105
HEALTHPEAK PROPERTIES INC	COM	42250P103	232	6,935	SH		SOLE		0	0	6,935
HEAT BIOLOGICS INC	COM	42237K409	60	10,057	SH		SOLE		0	0	10,057
HECLA MNG CO	COM	422704106	114	20,710	SH		SOLE		0	0	20,710
HERCULES CAPITAL INC	COM	427096508	2,670	160,719	SH		SOLE		0	0	160,719
HERSHEY CO	COM	427866108	1,081	6,389	SH		SOLE		0	0	6,389
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	938	87,080	SH		SOLE		0	0	87,080
HILTON WORLDWIDE HLDGS INC	COM	43300A203	315	2,386	SH		SOLE		0	0	2,386
HOLOGIC INC	COM	436440101	201	2,724	SH		SOLE		0	0	2,724
HOME DEPOT INC	COM	437076102	16,970	51,696	SH		SOLE		0	0	51,696
HONEYWELL INTL INC	COM	438516106	5,324	25,080	SH		SOLE		0	0	25,080
HORIZON THERAPEUTICS PUB L	SHS	G46188101	709	6,470	SH		SOLE		0	0	6,470
HORMEL FOODS CORP	COM	440452100	1,375	33,535	SH		SOLE		0	0	33,535
HP INC	COM	40434L105	316	11,542	SH		SOLE		0	0	11,542
HUBSPOT INC	COM	443573100	2,871	4,246	SH		SOLE		0	0	4,246
HUMANA INC	COM	444859102	478	1,228	SH		SOLE		0	0	1,228
HUNTINGTON BANCSHARES INC	COM	446150104	961	62,143	SH		SOLE		0	0	62,143
HUNTSMAN CORP	COM	447011107	992	33,508	SH		SOLE		0	0	33,508
ICON PLC	SHS	G4705A100	429	1,638	SH		SOLE		0	0	1,638
IDEX CORP	COM	45167R104	281	1,360	SH		SOLE		0	0	1,360
IDEXX LABS INC	COM	45168D104	943	1,517	SH		SOLE		0	0	1,517
ILLINOIS TOOL WKS INC	COM	452308109	1,806	8,741	SH		SOLE		0	0	8,741
ILLUMINA INC	COM	452327109	2,253	5,554	SH		SOLE		0	0	5,554
INARI MED INC	COM	45332Y109	322	3,975	SH		SOLE		0	0	3,975
INGERSOLL RAND INC	COM	45687V106	265	5,257	SH		SOLE		0	0	5,257
INMODE LTD	SHS	M5425M103	799	5,009	SH		SOLE		0	0	5,009
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,327	5,741	SH		SOLE		0	0	5,741
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	2,539	81,280	SH		SOLE		0	0	81,280
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	330	13,610	SH		SOLE		0	0	13,610
INNOVATOR ETFS TR	LOUP FRONTIER	45782C862	707	13,804	SH		SOLE		0	0	13,804
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	829	28,543	SH		SOLE		0	0	28,543
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	310	8,592	SH		SOLE		0	0	8,592
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	496	15,968	SH		SOLE		0	0	15,968
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	461	15,491	SH		SOLE		0	0	15,491
INNOVATOR ETFS TR	GROWTH ACCELE	45783Y509	402	14,206	SH		SOLE		0	0	14,206
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	201	6,880	SH		SOLE		0	0	6,880
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	289	9,784	SH		SOLE		0	0	9,784
INNOVATOR ETFS TR	GROWTH ACCELERAT	45783Y608	252	8,870	SH		SOLE		0	0	8,870
INTEL CORP	COM	458140100	6,147	115,363	SH		SOLE		0	0	115,363
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	221	1,922	SH		SOLE		0	0	1,922
INTERDIGITAL INC	COM	45867G101	448	6,601	SH		SOLE		0	0	6,601
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,491	32,325	SH		SOLE		0	0	32,325
INTERNATIONAL PAPER CO	COM	460146103	1,103	19,731	SH		SOLE		0	0	19,731
INTUIT	COM	461202103	406	752	SH		SOLE		0	0	752
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,749	4,777	SH		SOLE		0	0	4,777
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	2,987	59,187	SH		SOLE		0	0	59,187
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	273	4,809	SH		SOLE		0	0	4,809
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	1,585	75,317	SH		SOLE		0	0	75,317
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1,042	51,639	SH		SOLE		0	0	51,639
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	224	11,700	SH		SOLE		0	0	11,700
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,568	42,208	SH		SOLE		0	0	42,208
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	3,114	207,208	SH		SOLE		0	0	207,208
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	2,364	35,236	SH		SOLE		0	0	35,236
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	1,698	32,328	SH		SOLE		0	0	32,328
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	927	42,667	SH		SOLE		0	0	42,667
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	323	9,765	SH		SOLE		0	0	9,765
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	1,711	51,989	SH		SOLE		0	0	51,989
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	2,214	82,426	SH		SOLE		0	0	82,426
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	721	3,950	SH		SOLE		0	0	3,950
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	1,276	30,134	SH		SOLE		0	0	30,134
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	10,429	142,661	SH		SOLE		0	0	142,661
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	788	9,862	SH		SOLE		0	0	9,862
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	307	4,212	SH		SOLE		0	0	4,212
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	324	5,793	SH		SOLE		0	0	5,793
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	4,942	42,269	SH		SOLE		0	0	42,269
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	491	18,737	SH		SOLE		0	0	18,737
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	266	9,962	SH		SOLE		0	0	9,962
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	323	4,891	SH		SOLE		0	0	4,891
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	1,118	45,487	SH		SOLE		0	0	45,487
INVESCO EXCH TRD SLF IDX FD	BULLSHS 21 USD	46138J684	517	20,741	SH		SOLE		0	0	20,741
INVESCO EXCH TRD SLF IDX FD	BULLSHS 24 USD	46138J650	893	34,261	SH		SOLE		0	0	34,261
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	1,164	46,465	SH		SOLE		0	0	46,465
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	2,846	128,722	SH		SOLE		0	0	128,722
INVESCO EXCH TRD SLF IDX FD	BULLSHS 23 USD	46138J668	893	34,186	SH		SOLE		0	0	34,186
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	1,221	48,230	SH		SOLE		0	0	48,230
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	2,805	129,420	SH		SOLE		0	0	129,420
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	2,788	125,617	SH		SOLE		0	0	125,617
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	370	17,522	SH		SOLE		0	0	17,522
INVESCO EXCH TRD SLF IDX FD	BULLSHS 22 USD	46138J676	733	28,615	SH		SOLE		0	0	28,615
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	1,163	50,056	SH		SOLE		0	0	50,056
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	2,941	136,607	SH		SOLE		0	0	136,607
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	241	1,890	SH		SOLE		0	0	1,890
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	368	4,977	SH		SOLE		0	0	4,977
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	446	4,987	SH		SOLE		0	0	4,987
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	1,040	54,870	SH		SOLE		0	0	54,870
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,490	9,408	SH		SOLE		0	0	9,408
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	236	2,633	SH		SOLE		0	0	2,633
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	340	6,751	SH		SOLE		0	0	6,751
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	7,894	54,906	SH		SOLE		0	0	54,906
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	7,592	39,426	SH		SOLE		0	0	39,426
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	388	1,344	SH		SOLE		0	0	1,344
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	222	4,994	SH		SOLE		0	0	4,994
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	490	10,100	SH		SOLE		0	0	10,100
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	22,625	151,014	SH		SOLE		0	0	151,014
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	313	3,048	SH		SOLE		0	0	3,048
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	2,313	27,288	SH		SOLE		0	0	27,288
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	2,101	6,366	SH		SOLE		0	0	6,366
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	281	14,863	SH		SOLE		0	0	14,863
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	212	3,354	SH		SOLE		0	0	3,354
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	2,315	62,932	SH		SOLE		0	0	62,932
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	2,029	24,111	SH		SOLE		0	0	24,111
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	215	2,825	SH		SOLE		0	0	2,825
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	881	19,711	SH		SOLE		0	0	19,711
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	400	7,507	SH		SOLE		0	0	7,507
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	342	3,756	SH		SOLE		0	0	3,756
INVESCO LTD	SHS	G491BT108	357	14,800	SH		SOLE		0	0	14,800
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	90	28,673	SH		SOLE		0	0	28,673
INVESCO MUN OPPORTUNITY TR	COM	46132C107	205	14,945	SH		SOLE		0	0	14,945
INVESCO QQQ TR	UNIT SER 1	46090E103	5,119	14,300	SH	Put	SOLE		0	0	14,300
INVESCO QQQ TR	UNIT SER 1	46090E103	50,682	141,587	SH		SOLE		0	0	141,587
INVESCO SR INCOME TR	COM	46131H107	75	16,882	SH		SOLE		0	0	16,882
INVITAE CORP	COM	46185L103	854	30,028	SH		SOLE		0	0	30,028
IRIDIUM COMMUNICATIONS INC	COM	46269C102	236	5,932	SH		SOLE		0	0	5,932
IRON MTN INC NEW	COM	46284V101	559	12,876	SH		SOLE		0	0	12,876
ISHARES GOLD TR	ISHARES NEW	464285204	4,992	149,430	SH		SOLE		0	0	149,430
ISHARES INC	ESG AWR MSCI EM	46434G863	1,549	37,382	SH		SOLE		0	0	37,382
ISHARES INC	MSCI EMRG CHN	46434G764	441	7,266	SH		SOLE		0	0	7,266
ISHARES INC	MSCI EMERG MRKT	464286533	261	4,159	SH		SOLE		0	0	4,159
ISHARES INC	MSCI JPN ETF NEW	46434G822	316	4,491	SH		SOLE		0	0	4,491
ISHARES INC	CORE MSCI EMKT	46434G103	15,363	248,755	SH		SOLE		0	0	248,755
ISHARES INC	MSCI WORLD ETF	464286392	217	1,718	SH		SOLE		0	0	1,718
ISHARES INC	MSCI GBL MIN VOL	464286525	5,536	53,885	SH		SOLE		0	0	53,885
ISHARES INC	MSCI MEXICO ETF	464286822	208	4,320	SH		SOLE		0	0	4,320
ISHARES INC	EM MKT SM-CP ETF	464286475	716	11,805	SH		SOLE		0	0	11,805
ISHARES SILVER TR	ISHARES	46428Q109	3,436	167,425	SH		SOLE		0	0	167,425
ISHARES TR	CORE DIV GRWTH	46434V621	40,140	798,971	SH		SOLE		0	0	798,971
ISHARES TR	0-5YR HI YL CP	46434V407	1,361	29,781	SH		SOLE		0	0	29,781
ISHARES TR	TIPS BD ETF	464287176	14,993	117,419	SH		SOLE		0	0	117,419
ISHARES TR	U.S. FIN SVC ETF	464287770	620	3,294	SH		SOLE		0	0	3,294
ISHARES TR	US HLTHCARE ETF	464287762	1,600	5,800	SH		SOLE		0	0	5,800
ISHARES TR	SP SMCP600VL ETF	464287879	8,489	84,323	SH		SOLE		0	0	84,323
ISHARES TR	ISHARES SEMICDTR	464287523	7,340	16,462	SH		SOLE		0	0	16,462
ISHARES TR	PFD AND INCM SEC	464288687	4,359	112,326	SH		SOLE		0	0	112,326
ISHARES TR	CORE S&P500 ETF	464287200	128,541	298,362	SH		SOLE		0	0	298,362
ISHARES TR	S&P SML 600 GWT	464287887	6,430	49,446	SH		SOLE		0	0	49,446
ISHARES TR	CORE S&P SCP ETF	464287804	35,346	323,711	SH		SOLE		0	0	323,711
ISHARES TR	EXPANDED TECH	464287515	3,302	8,273	SH		SOLE		0	0	8,273
ISHARES TR	EXPND TEC SC ETF	464287549	385	954	SH		SOLE		0	0	954
ISHARES TR	S&P MC 400VL ETF	464287705	6,117	59,363	SH		SOLE		0	0	59,363
ISHARES TR	S&P MC 400GR ETF	464287606	5,168	65,255	SH		SOLE		0	0	65,255
ISHARES TR	GLOBAL ENERG ETF	464287341	3,070	114,336	SH		SOLE		0	0	114,336
ISHARES TR	S&P 500 VAL ETF	464287408	24,201	166,420	SH		SOLE		0	0	166,420
ISHARES TR	S&P 500 GRWT ETF	464287309	33,735	456,429	SH		SOLE		0	0	456,429
ISHARES TR	RUS MDCP VAL ETF	464287473	1,927	17,011	SH		SOLE		0	0	17,011
ISHARES TR	RUS MD CP GR ETF	464287481	3,677	32,805	SH		SOLE		0	0	32,805
ISHARES TR	MICRO-CAP ETF	464288869	209	1,451	SH		SOLE		0	0	1,451
ISHARES TR	RUSSELL 3000 ETF	464287689	1,616	6,340	SH		SOLE		0	0	6,340
ISHARES TR	DOW JONES US ETF	464287846	1,571	14,568	SH		SOLE		0	0	14,568
ISHARES TR	MSCI INDIA ETF	46429B598	613	12,584	SH		SOLE		0	0	12,584
ISHARES TR	U.S. MED DVC ETF	464288810	12,069	192,246	SH		SOLE		0	0	192,246
ISHARES TR	GLOBAL FINLS ETF	464287333	1,526	19,456	SH		SOLE		0	0	19,456
ISHARES TR	RUS 2000 VAL ETF	464287630	1,488	9,287	SH		SOLE		0	0	9,287
ISHARES TR	U.S. REAL ES ETF	464287739	3,066	29,945	SH		SOLE		0	0	29,945
ISHARES TR	US TREAS BD ETF	46429B267	3,711	139,868	SH		SOLE		0	0	139,868
ISHARES TR	US INFRASTRUC	46435U713	513	15,047	SH		SOLE		0	0	15,047
ISHARES TR	GLOBAL TECH ETF	464287291	2,516	44,407	SH		SOLE		0	0	44,407
ISHARES TR	GLB CNSM STP ETF	464288737	477	7,951	SH		SOLE		0	0	7,951
ISHARES TR	RUS TP200 GR ETF	464289438	2,134	13,977	SH		SOLE		0	0	13,977
ISHARES TR	MSCI USA VALUE	46432F388	11,204	111,262	SH		SOLE		0	0	111,262
ISHARES TR	CORE 1 5 YR USD	46432F859	11,679	228,693	SH		SOLE		0	0	228,693
ISHARES TR	CORE MSCI TOTAL	46432F834	4,109	57,875	SH		SOLE		0	0	57,875
ISHARES TR	SHRT NAT MUN ETF	464288158	942	8,760	SH		SOLE		0	0	8,760
ISHARES TR	MRGSTR SM CP ETF	464288505	340	6,054	SH		SOLE		0	0	6,054
ISHARES TR	INTL TREA BD ETF	464288117	2,714	52,851	SH		SOLE		0	0	52,851
ISHARES TR	MODERT ALLOC ETF	464289875	459	10,252	SH		SOLE		0	0	10,252
ISHARES TR	GL CLEAN ENE ETF	464288224	741	34,228	SH		SOLE		0	0	34,228
ISHARES TR	US AER DEF ETF	464288760	721	6,912	SH		SOLE		0	0	6,912
ISHARES TR	MRGSTR MD CP GRW	464288307	813	11,801	SH		SOLE		0	0	11,801
ISHARES TR	CORE HIGH DV ETF	46429B663	3,828	40,612	SH		SOLE		0	0	40,612
ISHARES TR	MSCI KLD400 SOC	464288570	1,019	12,241	SH		SOLE		0	0	12,241
ISHARES TR	AGENCY BOND ETF	464288166	1,000	8,438	SH		SOLE		0	0	8,438
ISHARES TR	SHORT TREAS BD	464288679	904	8,182	SH		SOLE		0	0	8,182
ISHARES TR	MORNINGSTR US EQ	464287127	346	5,703	SH		SOLE		0	0	5,703
ISHARES TR	MRGSTR MD CP ETF	464288208	683	10,264	SH		SOLE		0	0	10,264
ISHARES TR	MSCI ACWI ETF	464288257	1,395	13,958	SH		SOLE		0	0	13,958
ISHARES TR	GLOBAL 100 ETF	464287572	1,858	26,117	SH		SOLE		0	0	26,117
ISHARES TR	MSCI USA MIN VOL	46429B697	21,555	293,271	SH		SOLE		0	0	293,271
ISHARES TR	RUS 1000 ETF	464287622	730	3,019	SH		SOLE		0	0	3,019
ISHARES TR	RUS MID CAP ETF	464287499	3,007	38,443	SH		SOLE		0	0	38,443
ISHARES TR	S&P 100 ETF	464287101	1,793	9,079	SH		SOLE		0	0	9,079
ISHARES TR	CORE S&P TTL STK	464287150	21,658	220,144	SH		SOLE		0	0	220,144
ISHARES TR	CONSER ALLOC ETF	464289883	1,420	35,946	SH		SOLE		0	0	35,946
ISHARES TR	RUSEL 2500 ETF	46435G268	418	6,507	SH		SOLE		0	0	6,507
ISHARES TR	MSCI USA QLT FCT	46432F339	3,512	26,658	SH		SOLE		0	0	26,658
ISHARES TR	RUS 2000 GRW ETF	464287648	3,498	11,915	SH		SOLE		0	0	11,915
ISHARES TR	U.S. FINLS ETF	464287788	1,540	18,650	SH		SOLE		0	0	18,650
ISHARES TR	CORE S&P US GWT	464287671	2,241	21,885	SH		SOLE		0	0	21,885
ISHARES TR	CORE S&P US VLU	464287663	6,815	96,151	SH		SOLE		0	0	96,151
ISHARES TR	CORE TOTAL USD	46434V613	3,288	61,752	SH		SOLE		0	0	61,752
ISHARES TR	CRE U S REIT ETF	464288521	623	10,628	SH		SOLE		0	0	10,628
ISHARES TR	USD INV GRDE ETF	464288620	572	9,510	SH		SOLE		0	0	9,510
ISHARES TR	SELECT DIVID ETF	464287168	4,401	38,360	SH		SOLE		0	0	38,360
ISHARES TR	US TRSPRTION	464287192	454	1,866	SH		SOLE		0	0	1,866
ISHARES TR	U.S. ENERGY ETF	464287796	1,471	52,056	SH		SOLE		0	0	52,056
ISHARES TR	BLACKROCK ULTRA	46434V878	6,907	136,761	SH		SOLE		0	0	136,761
ISHARES TR	US HLTHCR PR ETF	464288828	333	1,303	SH		SOLE		0	0	1,303
ISHARES TR	US OIL EQ&SV ETF	464288844	171	12,486	SH		SOLE		0	0	12,486
ISHARES TR	U.S. TECH ETF	464287721	2,223	21,949	SH		SOLE		0	0	21,949
ISHARES TR	US HOME CONS ETF	464288752	310	4,691	SH		SOLE		0	0	4,691
ISHARES TR	US REGNL BKS ETF	464288778	282	4,656	SH		SOLE		0	0	4,656
ISHARES TR	U.S. UTILITS ETF	464287697	949	12,023	SH		SOLE		0	0	12,023
ISHARES TR	ESG AWRE 1 5 YR	46435G243	846	32,572	SH		SOLE		0	0	32,572
ISHARES TR	CORE S&P MCP ETF	464287507	23,760	90,317	SH		SOLE		0	0	90,317
ISHARES TR	CORE MSCI EAFE	46432F842	18,598	250,476	SH		SOLE		0	0	250,476
ISHARES TR	ESG AWR US AGRGT	46435U549	212	3,837	SH		SOLE		0	0	3,837
ISHARES TR	BARCLAYS 7 10 YR	464287440	1,632	14,168	SH		SOLE		0	0	14,168
ISHARES TR	CORE LT USDB ETF	464289479	228	3,188	SH		SOLE		0	0	3,188
ISHARES TR	CORE INTL AGGR	46435G672	1,169	21,252	SH		SOLE		0	0	21,252
ISHARES TR	CONV BD ETF	46435G102	1,777	17,819	SH		SOLE		0	0	17,819
ISHARES TR	COHEN STEER REIT	464287564	543	8,300	SH		SOLE		0	0	8,300
ISHARES TR	BROAD USD HIGH	46435U853	276	6,649	SH		SOLE		0	0	6,649
ISHARES TR	NATIONAL MUN ETF	464288414	13,798	118,769	SH		SOLE		0	0	118,769
ISHARES TR	CORE US AGGBD ET	464287226	38,165	332,363	SH		SOLE		0	0	332,363
ISHARES TR	ISHS 5-10YR INVT	464288638	1,252	20,847	SH		SOLE		0	0	20,847
ISHARES TR	20 YR TR BD ETF	464287432	4,948	34,287	SH		SOLE		0	0	34,287
ISHARES TR	3 7 YR TREAS BD	464288661	1,485	11,409	SH		SOLE		0	0	11,409
ISHARES TR	1 3 YR TREAS BD	464287457	19,672	228,342	SH		SOLE		0	0	228,342
ISHARES TR	ISHS 1-5YR INVS	464288646	5,536	101,315	SH		SOLE		0	0	101,315
ISHARES TR	RUSSELL 2000 ETF	464287655	6,262	28,626	SH		SOLE		0	0	28,626
ISHARES TR	10+ YR INVST GRD	464289511	254	3,663	SH		SOLE		0	0	3,663
ISHARES TR	0-5 YR TIPS ETF	46429B747	3,579	33,878	SH		SOLE		0	0	33,878
ISHARES TR	0-5YR INVT GR CP	46434V100	4,726	91,447	SH		SOLE		0	0	91,447
ISHARES TR	ESG AWR MSCI USA	46435G425	5,566	56,526	SH		SOLE		0	0	56,526
ISHARES TR	CORE MSCI EURO	46434V738	735	13,114	SH		SOLE		0	0	13,114
ISHARES TR	ESG SCRND S&P500	46436E569	283	8,555	SH		SOLE		0	0	8,555
ISHARES TR	MSCI USA SMCP MN	46435G433	2,380	64,181	SH		SOLE		0	0	64,181
ISHARES TR	MRNING SM CP ETF	464288703	439	7,721	SH		SOLE		0	0	7,721
ISHARES TR	RUS 1000 VAL ETF	464287598	1,417	9,053	SH		SOLE		0	0	9,053
ISHARES TR	RUS 1000 GRW ETF	464287614	3,442	12,560	SH		SOLE		0	0	12,560
ISHARES TR	ROBOTICS ARTIF	46435U556	894	21,120	SH		SOLE		0	0	21,120
ISHARES TR	US OIL GS EX ETF	464288851	766	13,189	SH		SOLE		0	0	13,189
ISHARES TR	NORTH AMERN NAT	464287374	377	12,846	SH		SOLE		0	0	12,846
ISHARES TR	ISHARES BIOTECH	464287556	1,584	9,799	SH		SOLE		0	0	9,799
ISHARES TR	MSCI USA MMENTM	46432F396	44,442	253,087	SH		SOLE		0	0	253,087
ISHARES TR	MBS ETF	464288588	1,343	12,421	SH		SOLE		0	0	12,421
ISHARES TR	MSCI UAE ETF	46434V761	252	17,000	SH		SOLE		0	0	17,000
ISHARES TR	MSCI INTL QUALTY	46434V456	1,757	46,392	SH		SOLE		0	0	46,392
ISHARES TR	MSCI EMG MKT ETF	464287234	1,697	33,687	SH		SOLE		0	0	33,687
ISHARES TR	EAFE VALUE ETF	464288877	3,386	66,579	SH		SOLE		0	0	66,579
ISHARES TR	EAFE SML CP ETF	464288273	2,579	34,659	SH		SOLE		0	0	34,659
ISHARES TR	EAFE GRWTH ETF	464288885	4,838	45,441	SH		SOLE		0	0	45,441
ISHARES TR	MSCI EAFE ETF	464287465	7,775	99,672	SH		SOLE		0	0	99,672
ISHARES TR	MSCI AC ASIA ETF	464288182	504	5,931	SH		SOLE		0	0	5,931
ISHARES TR	MORNINGSTAR GRWT	464287119	799	12,187	SH		SOLE		0	0	12,187
ISHARES TR	MSCI ACWI EX US	464288240	292	5,275	SH		SOLE		0	0	5,275
ISHARES TR	IBOXX INV CP ETF	464287242	41,401	311,211	SH		SOLE		0	0	311,211
ISHARES TR	IBONDS DEC 25	46435U432	226	8,101	SH		SOLE		0	0	8,101
ISHARES TR	IBOXX HI YD ETF	464288513	9,089	103,884	SH		SOLE		0	0	103,884
ISHARES TR	MSCI EAFE MIN VL	46429B689	8,060	106,985	SH		SOLE		0	0	106,985
ISHARES TR	INTL SEL DIV ETF	464288448	1,045	34,339	SH		SOLE		0	0	34,339
ISHARES TR	JPMORGAN USD EMG	464288281	1,487	13,510	SH		SOLE		0	0	13,510
ISHARES TR	IBONDS DEC	46435U697	227	8,423	SH		SOLE		0	0	8,423
ISHARES TR	IBONDS DEC2023	46435G318	227	8,721	SH		SOLE		0	0	8,721
ISHARES TR	IBONDS DEC2022	46435G755	254	9,718	SH		SOLE		0	0	9,718
ISHARES TR	GLOB HLTHCRE ETF	464287325	426	5,086	SH		SOLE		0	0	5,086
ISHARES TR	GENOMICS IMMUN	46435U192	308	6,066	SH		SOLE		0	0	6,066
ISHARES TR	RESIDENTIAL MULT	464288562	1,131	13,213	SH		SOLE		0	0	13,213
ISHARES TR	MORTGE REL ETF	46435G342	334	9,225	SH		SOLE		0	0	9,225
ISHARES TR	FLTG RATE NT ETF	46429B655	4,979	97,940	SH		SOLE		0	0	97,940
ISHARES TR	FALN ANGLS USD	46435G474	1,948	64,688	SH		SOLE		0	0	64,688
ISHARES TR	EXPONENTIAL TECH	46434V381	1,728	27,544	SH		SOLE		0	0	27,544
ISHARES TR	MSCI USA ESG SLC	464288802	1,707	17,785	SH		SOLE		0	0	17,785
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	1,490	41,561	SH		SOLE		0	0	41,561
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	1,057	21,076	SH		SOLE		0	0	21,076
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	1,363	27,162	SH		SOLE		0	0	27,162
ISHARES U S ETF TR	TECHNOLOGY	46431W648	220	3,952	SH		SOLE		0	0	3,952
ITERUM THERAPEUTICS PLC	SHS	G6333L101	6	11,500	SH		SOLE		0	0	11,500
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	2,151	36,086	SH		SOLE		0	0	36,086
J P MORGAN EXCHANGE-TRADED F	US VALUE FACTR	46641Q753	10,877	306,223	SH		SOLE		0	0	306,223
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	5,674	111,875	SH		SOLE		0	0	111,875
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	426	8,491	SH		SOLE		0	0	8,491
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	530	12,812	SH		SOLE		0	0	12,812
JD.COM INC	SPON ADR CL A	47215P106	333	4,606	SH		SOLE		0	0	4,606
JOHNSON & JOHNSON	COM	478160104	17,281	107,002	SH		SOLE		0	0	107,002
JOHNSON CTLS INTL PLC	SHS	G51502105	215	3,154	SH		SOLE		0	0	3,154
JPMORGAN CHASE & CO	COM	46625H100	20,548	125,529	SH		SOLE		0	0	125,529
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	609	32,785	SH		SOLE		0	0	32,785
KELLOGG CO	COM	487836108	1,702	26,621	SH		SOLE		0	0	26,621
KEURIG DR PEPPER INC	COM	49271V100	295	8,623	SH		SOLE		0	0	8,623
KEYCORP	COM	493267108	321	14,856	SH		SOLE		0	0	14,856
KIMBERLY-CLARK CORP	COM	494368103	3,782	28,554	SH		SOLE		0	0	28,554
KINDER MORGAN INC DEL	COM	49456B101	1,110	66,360	SH		SOLE		0	0	66,360
KKR & CO INC	COM	48251W104	236	3,879	SH		SOLE		0	0	3,879
KKR INCOME OPPORTUNITIES FD	COM	48249T106	220	13,436	SH		SOLE		0	0	13,436
KLA CORP	COM NEW	482480100	303	907	SH		SOLE		0	0	907
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	468	10,525	SH		SOLE		0	0	10,525
KRAFT HEINZ CO	COM	500754106	509	13,827	SH		SOLE		0	0	13,827
KRANESHARES TR	QUADRTC INT RT	500767736	1,797	64,474	SH		SOLE		0	0	64,474
KRANESHARES TR	BOSERA MSCI CH	500767405	1,342	29,333	SH		SOLE		0	0	29,333
KROGER CO	COM	501044101	1,325	32,782	SH		SOLE		0	0	32,782
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,026	4,656	SH		SOLE		0	0	4,656
LA Z BOY INC	COM	505336107	586	18,171	SH		SOLE		0	0	18,171
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	267	948	SH		SOLE		0	0	948
LAM RESEARCH CORP	COM	512807108	2,215	3,892	SH		SOLE		0	0	3,892
LAUDER ESTEE COS INC	CL A	518439104	202	673	SH		SOLE		0	0	673
LEGGETT & PLATT INC	COM	524660107	390	8,695	SH		SOLE		0	0	8,695
LENDINGCLUB CORP	COM NEW	52603A208	293	10,374	SH		SOLE		0	0	10,374
LENNAR CORP	CL A	526057104	802	8,557	SH		SOLE		0	0	8,557
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	218	7,300	SH		SOLE		0	0	7,300
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	230	19,000	SH		SOLE		0	0	19,000
LIGHTINTHEBOX HLDG CO LTD	SPONSORED ADR	53225G102	17	12,200	SH		SOLE		0	0	12,200
LILLY ELI & CO	COM	532457108	3,478	15,050	SH		SOLE		0	0	15,050
LINCOLN NATL CORP IND	COM	534187109	933	13,574	SH		SOLE		0	0	13,574
LINDE PLC	SHS	G5494J103	420	1,432	SH		SOLE		0	0	1,432
LIQUIDIA CORPORATION	COM NEW	53635D202	38	13,830	SH		SOLE		0	0	13,830
LIVE NATION ENTERTAINMENT IN	COM	538034109	221	2,429	SH		SOLE		0	0	2,429
LIVE VENTURES INC	COM NEW	538142308	472	12,751	SH		SOLE		0	0	12,751
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	60	24,392	SH		SOLE		0	0	24,392
LOCKHEED MARTIN CORP	COM	539830109	5,404	15,657	SH		SOLE		0	0	15,657
LOUISIANA PAC CORP	COM	546347105	267	4,343	SH		SOLE		0	0	4,343
LOWES COS INC	COM	548661107	5,050	24,893	SH		SOLE		0	0	24,893
LULULEMON ATHLETICA INC	COM	550021109	1,171	2,893	SH		SOLE		0	0	2,893
LUMEN TECHNOLOGIES INC	COM	550241103	335	27,076	SH		SOLE		0	0	27,076
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	695	7,409	SH		SOLE		0	0	7,409
M D C HLDGS INC	COM	552676108	258	5,516	SH		SOLE		0	0	5,516
MACROGENICS INC	COM	556099109	488	23,325	SH		SOLE		0	0	23,325
MAG SILVER CORP	COM	55903Q104	507	31,283	SH		SOLE		0	0	31,283
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	416	9,121	SH		SOLE		0	0	9,121
MAGNA INTL INC	COM	559222401	465	6,182	SH		SOLE		0	0	6,182
MAIN STR CAP CORP	COM	56035L104	1,729	42,075	SH		SOLE		0	0	42,075
MAMMOTH ENERGY SVCS INC	COM	56155L108	42	14,500	SH		SOLE		0	0	14,500
MANULIFE FINL CORP	COM	56501R106	373	19,387	SH		SOLE		0	0	19,387
MARATHON OIL CORP	COM	565849106	289	21,131	SH		SOLE		0	0	21,131
MARATHON PETE CORP	COM	56585A102	575	9,304	SH		SOLE		0	0	9,304
MARRIOTT INTL INC NEW	CL A	571903202	2,729	18,430	SH		SOLE		0	0	18,430
MARSH & MCLENNAN COS INC	COM	571748102	248	1,634	SH		SOLE		0	0	1,634
MARVELL TECHNOLOGY INC	COM	573874104	2,417	40,073	SH		SOLE		0	0	40,073
MASCO CORP	COM	574599106	214	3,857	SH		SOLE		0	0	3,857
MASIMO CORP	COM	574795100	643	2,377	SH		SOLE		0	0	2,377
MASTERCARD INCORPORATED	CL A	57636Q104	5,105	14,682	SH		SOLE		0	0	14,682
MATCH GROUP INC NEW	COM	57667L107	274	1,747	SH		SOLE		0	0	1,747
MCCORMICK & CO INC	COM NON VTG	579780206	446	5,503	SH		SOLE		0	0	5,503
MCDONALDS CORP	COM	580135101	6,497	26,947	SH		SOLE		0	0	26,947
MCKESSON CORP	COM	58155Q103	226	1,135	SH		SOLE		0	0	1,135
MEDICAL PPTYS TRUST INC	COM	58463J304	1,450	72,255	SH		SOLE		0	0	72,255
MEDICENNA THERAPEUTICS CORP	COM	58490H107	84	30,500	SH		SOLE		0	0	30,500
MEDTRONIC PLC	SHS	G5960L103	2,503	19,965	SH		SOLE		0	0	19,965
MEI PHARMA INC	COM NEW	55279B202	398	144,350	SH		SOLE		0	0	144,350
MERCADOLIBRE INC	COM	58733R102	1,333	794	SH		SOLE		0	0	794
MERCK & CO INC	COM	58933Y105	5,769	76,809	SH		SOLE		0	0	76,809
META FINL GROUP INC	COM	59100U108	1,253	23,876	SH		SOLE		0	0	23,876
METLIFE INC	COM	59156R108	1,002	16,224	SH		SOLE		0	0	16,224
MFA FINL INC	COM	55272X102	122	26,621	SH		SOLE		0	0	26,621
MGM RESORTS INTERNATIONAL	COM	552953101	1,244	28,829	SH		SOLE		0	0	28,829
MICROCHIP TECHNOLOGY INC.	COM	595017104	582	3,791	SH		SOLE		0	0	3,791
MICRON TECHNOLOGY INC	COM	595112103	1,882	26,516	SH		SOLE		0	0	26,516
MICROSOFT CORP	COM	594918104	61,739	218,995	SH		SOLE		0	0	218,995
MICROSOFT CORP	COM	594918104	282	1,000	SH	Call	SOLE		0	0	1,000
MICROSTRATEGY INC	CL A NEW	594972408	1,181	2,042	SH		SOLE		0	0	2,042
MITEK SYS INC	COM NEW	606710200	204	11,000	SH		SOLE		0	0	11,000
MODERNA INC	COM	60770K107	231	600	SH	Put	SOLE		0	0	600
MODERNA INC	COM	60770K107	10,467	27,198	SH		SOLE		0	0	27,198
MOELIS & CO	CL A	60786M105	712	11,508	SH		SOLE		0	0	11,508
MOGO INC	COM	60800C109	45	10,500	SH		SOLE		0	0	10,500
MOLSON COORS BEVERAGE CO	CL B	60871R209	203	4,374	SH		SOLE		0	0	4,374
MONDELEZ INTL INC	CL A	609207105	1,352	23,239	SH		SOLE		0	0	23,239
MONSTER BEVERAGE CORP NEW	COM	61174X109	244	2,743	SH		SOLE		0	0	2,743
MORGAN STANLEY	COM NEW	617446448	3,133	32,196	SH		SOLE		0	0	32,196
MP MATERIALS CORP	COM CL A	553368101	263	8,159	SH		SOLE		0	0	8,159
MSCI INC	COM	55354G100	742	1,220	SH		SOLE		0	0	1,220
MUELLER WTR PRODS INC	COM SER A	624758108	267	17,518	SH		SOLE		0	0	17,518
MV OIL TR	TR UNITS	553859109	93	10,748	SH		SOLE		0	0	10,748
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	67	11,877	SH		SOLE		0	0	11,877
NASDAQ INC	COM	631103108	263	1,363	SH		SOLE		0	0	1,363
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	334	5,603	SH		SOLE		0	0	5,603
NATIONAL RETAIL PROPERTIES I	COM	637417106	679	15,712	SH		SOLE		0	0	15,712
NAVIENT CORPORATION	COM	63938C108	222	11,242	SH		SOLE		0	0	11,242
NETAPP INC	COM	64110D104	1,306	14,552	SH		SOLE		0	0	14,552
NETFLIX INC	COM	64110L106	610	1,000	SH	Call	SOLE		0	0	1,000
NETFLIX INC	COM	64110L106	6,440	10,551	SH		SOLE		0	0	10,551
NEW GERMANY FD INC	COM	644465106	256	12,985	SH		SOLE		0	0	12,985
NEW MTN FIN CORP	COM	647551100	1,401	105,252	SH		SOLE		0	0	105,252
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	201	18,305	SH		SOLE		0	0	18,305
NEW YORK MTG TR INC	COM PAR $.02	649604501	83	19,514	SH		SOLE		0	0	19,514
NEWMONT CORP	COM	651639106	305	5,615	SH		SOLE		0	0	5,615
NEXTERA ENERGY INC	COM	65339F101	9,646	122,848	SH		SOLE		0	0	122,848
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	306	4,057	SH		SOLE		0	0	4,057
NICE LTD	SPONSORED ADR	653656108	894	3,147	SH		SOLE		0	0	3,147
NIKE INC	CL B	654106103	3,537	24,357	SH		SOLE		0	0	24,357
NIKOLA CORP	COM	654110105	239	22,422	SH		SOLE		0	0	22,422
NIO INC	SPON ADS	62914V106	1,868	52,418	SH		SOLE		0	0	52,418
NISOURCE INC	COM	65473P105	809	33,401	SH		SOLE		0	0	33,401
NOKIA CORP	SPONSORED ADR	654902204	54	10,000	SH	Call	SOLE		0	0	10,000
NOKIA CORP	SPONSORED ADR	654902204	98	17,965	SH		SOLE		0	0	17,965
NORFOLK SOUTHN CORP	COM	655844108	1,746	7,299	SH		SOLE		0	0	7,299
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	1,626	39,956	SH		SOLE		0	0	39,956
NORTHERN LTS FD TR IV	INSPIRE 100ETF	66538H534	1,190	28,001	SH		SOLE		0	0	28,001
NORTHROP GRUMMAN CORP	COM	666807102	1,089	3,023	SH		SOLE		0	0	3,023
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	239	8,948	SH		SOLE		0	0	8,948
NOVAGOLD RES INC	COM NEW	66987E206	503	73,164	SH		SOLE		0	0	73,164
NOVARTIS AG	SPONSORED ADR	66987V109	964	11,782	SH		SOLE		0	0	11,782
NOVAVAX INC	COM NEW	670002401	276	1,330	SH		SOLE		0	0	1,330
NOVO-NORDISK A S	ADR	670100205	227	2,368	SH		SOLE		0	0	2,368
NU SKIN ENTERPRISES INC	CL A	67018T105	1,350	33,349	SH		SOLE		0	0	33,349
NUCOR CORP	COM	670346105	5,539	56,237	SH		SOLE		0	0	56,237
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	543	9,990	SH		SOLE		0	0	9,990
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	345	7,941	SH		SOLE		0	0	7,941
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	1,042	15,919	SH		SOLE		0	0	15,919
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	241	14,034	SH		SOLE		0	0	14,034
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	552	36,345	SH		SOLE		0	0	36,345
NUVEEN DIVERSIFIED DIVID & I	COM	6706EP105	390	37,598	SH		SOLE		0	0	37,598
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	226	22,596	SH		SOLE		0	0	22,596
NUVEEN FLOATING RATE INCOME	COM	67072T108	104	10,348	SH		SOLE		0	0	10,348
NUVEEN INTER DURATION MUN TE	COM	670671106	150	10,200	SH		SOLE		0	0	10,200
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	406	14,306	SH		SOLE		0	0	14,306
NUVEEN PFD & INCM SECURTIES	COM	67072C105	484	49,347	SH		SOLE		0	0	49,347
NUVEEN PFD & INCOME TERM FD	COM	67075A106	212	8,550	SH		SOLE		0	0	8,550
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	173	11,103	SH		SOLE		0	0	11,103
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	301	17,600	SH		SOLE		0	0	17,600
NUVEEN SR INCOME FD	COM	67067Y104	61	10,365	SH		SOLE		0	0	10,365
NUVEEN TAX-ADVANTAGED DIVID	COM	67073G105	338	21,335	SH		SOLE		0	0	21,335
NVIDIA CORPORATION	COM	67066G104	23,954	115,630	SH		SOLE		0	0	115,630
NXP SEMICONDUCTORS N V	COM	N6596X109	213	1,085	SH		SOLE		0	0	1,085
OCCIDENTAL PETE CORP	COM	674599105	498	16,842	SH		SOLE		0	0	16,842
OFS CAP CORP	COM	67103B100	546	52,672	SH		SOLE		0	0	52,672
OKTA INC	CL A	679295105	1,063	4,478	SH		SOLE		0	0	4,478
OMEGA HEALTHCARE INVS INC	COM	681936100	1,027	34,287	SH		SOLE		0	0	34,287
OMNICOM GROUP INC	COM	681919106	214	2,959	SH		SOLE		0	0	2,959
ONCOSEC MED INC	COM	68234L306	29	13,502	SH		SOLE		0	0	13,502
ONCTERNAL THERAPEUTICS INC	COM	68236P107	51	12,175	SH		SOLE		0	0	12,175
ONEOK INC NEW	COM	682680103	659	11,356	SH		SOLE		0	0	11,356
OPKO HEALTH INC	COM	68375N103	56	15,402	SH		SOLE		0	0	15,402
ORACLE CORP	COM	68389X105	2,685	30,818	SH		SOLE		0	0	30,818
OREILLY AUTOMOTIVE INC	COM	67103H107	527	862	SH		SOLE		0	0	862
ORGANIGRAM HLDGS INC	COM	68620P101	110	47,878	SH		SOLE		0	0	47,878
OSI ETF TR	OSHS GBL INTER	67110P704	538	10,161	SH		SOLE		0	0	10,161
OSI ETF TR	OSHARES US QUALT	67110P407	293	7,028	SH		SOLE		0	0	7,028
OTIS WORLDWIDE CORP	COM	68902V107	603	7,326	SH		SOLE		0	0	7,326
OVERSTOCK COM INC DEL	COM	690370101	318	4,085	SH		SOLE		0	0	4,085
OVINTIV INC	COM	69047Q102	233	7,075	SH		SOLE		0	0	7,075
OWENS CORNING NEW	COM	690742101	286	3,347	SH		SOLE		0	0	3,347
OXFORD SQUARE CAP CORP	COM	69181V107	97	24,045	SH		SOLE		0	0	24,045
PACER FDS TR	TRENDP US MID CP	69374H204	918	26,154	SH		SOLE		0	0	26,154
PACER FDS TR	PACER US SMALL	69374H857	2,227	52,510	SH		SOLE		0	0	52,510
PACER FDS TR	US CASH COWS 100	69374H881	3,889	88,988	SH		SOLE		0	0	88,988
PACER FDS TR	TRENDP US LAR CP	69374H105	1,173	31,077	SH		SOLE		0	0	31,077
PACER FDS TR	TRENDPILOT US BD	69374H642	15,814	583,128	SH		SOLE		0	0	583,128
PACER FDS TR	TRENDP 100 ETF	69374H303	1,503	27,003	SH		SOLE		0	0	27,003
PACER FDS TR	SWAN SOS FD OF	69374H568	862	39,201	SH		SOLE		0	0	39,201
PACER FDS TR	LUNT LRG CP ALTR	69374H717	2,372	57,610	SH		SOLE		0	0	57,610
PACKAGING CORP AMER	COM	695156109	332	2,414	SH		SOLE		0	0	2,414
PAGERDUTY INC	COM	69553P100	365	8,819	SH		SOLE		0	0	8,819
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,593	66,263	SH		SOLE		0	0	66,263
PALO ALTO NETWORKS INC	COM	697435105	482	1,006	SH		SOLE		0	0	1,006
PAN AMERN SILVER CORP	COM	697900108	546	23,463	SH		SOLE		0	0	23,463
PARKER-HANNIFIN CORP	COM	701094104	221	789	SH		SOLE		0	0	789
PAYCHEX INC	COM	704326107	1,983	17,635	SH		SOLE		0	0	17,635
PAYCOM SOFTWARE INC	COM	70432V102	211	425	SH		SOLE		0	0	425
PAYPAL HLDGS INC	COM	70450Y103	16,080	61,796	SH		SOLE		0	0	61,796
PELOTON INTERACTIVE INC	CL A COM	70614W100	229	2,625	SH		SOLE		0	0	2,625
PENN NATL GAMING INC	COM	707569109	1,318	18,186	SH		SOLE		0	0	18,186
PENTAIR PLC	SHS	G7S00T104	617	8,495	SH		SOLE		0	0	8,495
PEOPLES UNITED FINANCIAL INC	COM	712704105	372	21,304	SH		SOLE		0	0	21,304
PEPSICO INC	COM	713448108	6,828	45,392	SH		SOLE		0	0	45,392
PERKINELMER INC	COM	714046109	660	3,806	SH		SOLE		0	0	3,806
PETCO HEALTH & WELLNESS CO I	COM	71601V105	561	26,565	SH		SOLE		0	0	26,565
PFIZER INC	COM	717081103	11,148	259,187	SH		SOLE		0	0	259,187
PHILIP MORRIS INTL INC	COM	718172109	3,443	36,319	SH		SOLE		0	0	36,319
PHILLIPS 66	COM	718546104	827	11,812	SH		SOLE		0	0	11,812
PIERIS PHARMACEUTICALS INC	COM	720795103	1,884	364,484	SH		SOLE		0	0	364,484
PIMCO CORPORATE & INCOME OPP	COM	72201B101	706	38,576	SH		SOLE		0	0	38,576
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	337	15,932	SH		SOLE		0	0	15,932
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	3,300	124,164	SH		SOLE		0	0	124,164
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,000	10,075	SH		SOLE		0	0	10,075
PIMCO ETF TR	INV GRD CRP BD	72201R817	286	2,514	SH		SOLE		0	0	2,514
PIMCO ETF TR	1-5 US TIP IDX	72201R205	4,635	84,485	SH		SOLE		0	0	84,485
PIMCO ETF TR	ACTIVE BD ETF	72201R775	565	5,110	SH		SOLE		0	0	5,110
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	7,165	70,297	SH		SOLE		0	0	70,297
PIMCO HIGH INCOME FD	COM SHS	722014107	2,042	325,090	SH		SOLE		0	0	325,090
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	3,127	127,597	SH		SOLE		0	0	127,597
PINNACLE WEST CAP CORP	COM	723484101	213	2,948	SH		SOLE		0	0	2,948
PINTEREST INC	CL A	72352L106	2,959	58,084	SH		SOLE		0	0	58,084
PIONEER NAT RES CO	COM	723787107	391	2,347	SH		SOLE		0	0	2,347
PIONEER PWR SOLUTIONS INC	COM NEW	723836300	43	13,000	SH		SOLE		0	0	13,000
PITNEY BOWES INC	COM	724479100	487	67,527	SH		SOLE		0	0	67,527
PLATINUM GROUP METALS LTD	COM	72765Q882	33	16,500	SH		SOLE		0	0	16,500
PLUG POWER INC	COM NEW	72919P202	434	17,012	SH		SOLE		0	0	17,012
PNC FINL SVCS GROUP INC	COM	693475105	1,226	6,267	SH		SOLE		0	0	6,267
POINT BIOPHARMA GLOBAL INC	COM	730541109	168	21,865	SH		SOLE		0	0	21,865
POOL CORP	COM	73278L105	218	501	SH		SOLE		0	0	501
PPL CORP	COM	69351T106	1,184	42,459	SH		SOLE		0	0	42,459
PREMIER FINANCIAL CORP	COM	74052F108	304	9,561	SH		SOLE		0	0	9,561
PRESIDIO PPTY TR INC	COM CL A	74102L303	103	27,352	SH		SOLE		0	0	27,352
PRETIUM RES INC	COM	74139C102	550	57,054	SH		SOLE		0	0	57,054
PRICE T ROWE GROUP INC	COM	74144T108	4,822	24,514	SH		SOLE		0	0	24,514
PROCTER AND GAMBLE CO	COM	742718109	10,828	77,454	SH		SOLE		0	0	77,454
PROLOGIS INC.	COM	74340W103	789	6,290	SH		SOLE		0	0	6,290
PROSHARES TR	RUSS 2000 DIVD	74347B698	838	13,589	SH		SOLE		0	0	13,589
PROSHARES TR	S&P 500 DV ARIST	74348A467	3,077	34,757	SH		SOLE		0	0	34,757
PROSPECT CAP CORP	COM	74348T102	863	112,088	SH		SOLE		0	0	112,088
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	189	175,000	SH		SOLE		0	0	175,000
PROSPECT CAP CORP	NOTE 4.950% 7/1	74348TAR3	49	48,000	SH		SOLE		0	0	48,000
PROVENTION BIO INC	COM	74374N102	770	120,345	SH		SOLE		0	0	120,345
PRUDENTIAL FINL INC	COM	744320102	1,605	15,257	SH		SOLE		0	0	15,257
PTC INC	COM	69370C100	939	7,840	SH		SOLE		0	0	7,840
PUBLIC STORAGE	COM	74460D109	423	1,424	SH		SOLE		0	0	1,424
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	419	6,876	SH		SOLE		0	0	6,876
PVH CORPORATION	COM	693656100	1,542	14,998	SH		SOLE		0	0	14,998
QORVO INC	COM	74736K101	364	2,180	SH		SOLE		0	0	2,180
QUALCOMM INC	COM	747525103	4,160	32,254	SH		SOLE		0	0	32,254
QUANTA SVCS INC	COM	74762E102	205	1,801	SH		SOLE		0	0	1,801
QUEST DIAGNOSTICS INC	COM	74834L100	636	4,376	SH		SOLE		0	0	4,376
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,979	46,285	SH		SOLE		0	0	46,285
REALTY INCOME CORP	COM	756109104	2,744	42,305	SH		SOLE		0	0	42,305
REATA PHARMACEUTICALS INC	CL A	75615P103	658	6,544	SH		SOLE		0	0	6,544
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	361	11,002	SH		SOLE		0	0	11,002
REDWOOD TR INC	COM	758075402	129	10,000	SH		SOLE		0	0	10,000
REEDS INC	COM	758338107	17	28,179	SH		SOLE		0	0	28,179
REGENERON PHARMACEUTICALS	COM	75886F107	353	583	SH		SOLE		0	0	583
REGENXBIO INC	COM	75901B107	1,040	24,813	SH		SOLE		0	0	24,813
RELIANCE STEEL & ALUMINUM CO	COM	759509102	201	1,414	SH		SOLE		0	0	1,414
REMARK HLDGS INC	COM	75955K102	13	12,250	SH		SOLE		0	0	12,250
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	245	3,810	SH		SOLE		0	0	3,810
RENT A CTR INC NEW	COM	76009N100	241	4,289	SH		SOLE		0	0	4,289
REPLIGEN CORP	COM	759916109	335	1,160	SH		SOLE		0	0	1,160
REPUBLIC SVCS INC	COM	760759100	2,569	21,399	SH		SOLE		0	0	21,399
RESONANT INC	COM	76118L102	478	197,550	SH		SOLE		0	0	197,550
RH	COM	74967X103	407	611	SH		SOLE		0	0	611
RIO TINTO PLC	SPONSORED ADR	767204100	707	10,574	SH		SOLE		0	0	10,574
RLJ LODGING TR	COM	74965L101	162	10,907	SH		SOLE		0	0	10,907
ROBLOX CORP	CL A	771049103	709	9,379	SH		SOLE		0	0	9,379
ROCKET COS INC	COM CL A	77311W101	222	13,831	SH		SOLE		0	0	13,831
ROCKWELL AUTOMATION INC	COM	773903109	1,341	4,559	SH		SOLE		0	0	4,559
ROCKWELL MED INC	COM	774374102	10	16,612	SH		SOLE		0	0	16,612
ROKU INC	COM CL A	77543R102	783	2,500	SH	Call	SOLE		0	0	2,500
ROKU INC	COM CL A	77543R102	9,403	30,008	SH		SOLE		0	0	30,008
ROPER TECHNOLOGIES INC	COM	776696106	690	1,546	SH		SOLE		0	0	1,546
ROYAL BK CDA	COM	780087102	206	2,071	SH		SOLE		0	0	2,071
ROYAL CARIBBEAN GROUP	COM	V7780T103	444	4,993	SH		SOLE		0	0	4,993
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	272	6,135	SH		SOLE		0	0	6,135
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	490	10,994	SH		SOLE		0	0	10,994
ROYCE VALUE TR INC	COM	780910105	505	28,038	SH		SOLE		0	0	28,038
RPM INTL INC	COM	749685103	516	6,642	SH		SOLE		0	0	6,642
RUSH STREET INTERACTIVE INC	COM	782011100	268	13,945	SH		SOLE		0	0	13,945
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	256	3,056	SH		SOLE		0	0	3,056
S&P GLOBAL INC	COM	78409V104	1,050	2,470	SH		SOLE		0	0	2,470
SABRE CORP	COM	78573M104	155	13,079	SH		SOLE		0	0	13,079
SAFE BULKERS INC	COM	Y7388L103	62	11,943	SH		SOLE		0	0	11,943
SALESFORCE COM INC	COM	79466L302	10,999	40,554	SH		SOLE		0	0	40,554
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	56	11,017	SH		SOLE		0	0	11,017
SANOFI	SPONSORED ADR	80105N105	203	4,202	SH		SOLE		0	0	4,202
SAREPTA THERAPEUTICS INC	COM	803607100	1,254	13,560	SH		SOLE		0	0	13,560
SCHLUMBERGER LTD	COM STK	806857108	268	9,047	SH		SOLE		0	0	9,047
SCHWAB CHARLES CORP	COM	808513105	453	6,223	SH		SOLE		0	0	6,223
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	781	25,637	SH		SOLE		0	0	25,637
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	580	17,662	SH		SOLE		0	0	17,662
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	986	25,469	SH		SOLE		0	0	25,469
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	4,615	44,364	SH		SOLE		0	0	44,364
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	23,366	157,782	SH		SOLE		0	0	157,782
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	10,596	142,731	SH		SOLE		0	0	142,731
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,344	19,921	SH		SOLE		0	0	19,921
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3,094	49,443	SH		SOLE		0	0	49,443
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,260	16,437	SH		SOLE		0	0	16,437
SCOTTS MIRACLE-GRO CO	CL A	810186106	350	2,389	SH		SOLE		0	0	2,389
SEA LTD	SPONSORD ADS	81141R100	531	1,667	SH		SOLE		0	0	1,667
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	481	5,825	SH		SOLE		0	0	5,825
SEANERGY MARITIME HLDGS CORP	SHS NEW	Y73760194	15	10,000	SH		SOLE		0	0	10,000
SECOND SIGHT MED PRODS INC	*W EXP 03/14/202	81362J126	15	19,056	SH		SOLE		0	0	19,056
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	5,145	74,736	SH		SOLE		0	0	74,736
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	5,174	80,989	SH		SOLE		0	0	80,989
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	7,977	62,666	SH		SOLE		0	0	62,666
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,621	32,717	SH		SOLE		0	0	32,717
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	16,867	112,956	SH		SOLE		0	0	112,956
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,452	32,671	SH		SOLE		0	0	32,671
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	5,539	70,012	SH		SOLE		0	0	70,012
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	8,184	83,644	SH		SOLE		0	0	83,644
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6,193	118,890	SH		SOLE		0	0	118,890
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	5,292	29,489	SH		SOLE		0	0	29,489
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	9,436	251,420	SH		SOLE		0	0	251,420
SEMPRA	COM	816851109	379	2,993	SH		SOLE		0	0	2,993
SERVICENOW INC	COM	81762P102	962	1,546	SH		SOLE		0	0	1,546
SFL CORPORATION LTD	SHS	G7738W106	936	111,728	SH		SOLE		0	0	111,728
SHAKE SHACK INC	CL A	819047101	456	5,813	SH		SOLE		0	0	5,813
SHERWIN WILLIAMS CO	COM	824348106	2,360	8,435	SH		SOLE		0	0	8,435
SHIFT4 PMTS INC	CL A	82452J109	271	3,500	SH		SOLE		0	0	3,500
SHOPIFY INC	CL A	82509L107	6,638	4,896	SH		SOLE		0	0	4,896
SILVERGATE CAP CORP	CL A	82837P408	597	5,169	SH		SOLE		0	0	5,169
SIMON PPTY GROUP INC NEW	COM	828806109	718	5,525	SH		SOLE		0	0	5,525
SIRIUS XM HOLDINGS INC	COM	82968B103	125	20,500	SH		SOLE		0	0	20,500
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	244	1,225	SH		SOLE		0	0	1,225
SKYWORKS SOLUTIONS INC	COM	83088M102	2,234	13,554	SH		SOLE		0	0	13,554
SLR INVESTMENT CORP	COM	83413U100	222	11,605	SH		SOLE		0	0	11,605
SMART GLOBAL HLDGS INC	SHS	G8232Y101	286	6,425	SH		SOLE		0	0	6,425
SMITH & WESSON BRANDS INC	COM	831754106	312	15,050	SH		SOLE		0	0	15,050
SMUCKER J M CO	COM NEW	832696405	774	6,447	SH		SOLE		0	0	6,447
SNAP INC	CL A	83304A106	905	12,255	SH		SOLE		0	0	12,255
SNOWFLAKE INC	CL A	833445109	488	1,614	SH		SOLE		0	0	1,614
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	476	8,856	SH		SOLE		0	0	8,856
SOFI TECHNOLOGIES INC	COM	83406F102	233	14,693	SH		SOLE		0	0	14,693
SONOS INC	COM	83570H108	285	8,793	SH		SOLE		0	0	8,793
SONY GROUP CORPORATION	SPONSORED ADR	835699307	216	1,951	SH		SOLE		0	0	1,951
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	110	14,440	SH		SOLE		0	0	14,440
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	209	27,400	SH	Call	SOLE		0	0	27,400
SOS LIMITED	SPNSORD ADS NEW	83587W106	50	23,300	SH	Call	SOLE		0	0	23,300
SOS LIMITED	SPNSORD ADS NEW	83587W106	46	21,450	SH		SOLE		0	0	21,450
SOUTHERN CO	COM	842587107	4,464	72,041	SH		SOLE		0	0	72,041
SOUTHWEST AIRLS CO	COM	844741108	1,628	31,651	SH		SOLE		0	0	31,651
SOUTHWESTERN ENERGY CO	COM	845467109	175	31,625	SH		SOLE		0	0	31,625
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,255	9,622	SH		SOLE		0	0	9,622
SPDR GOLD TR	GOLD SHS	78463V107	20,672	125,882	SH		SOLE		0	0	125,882
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	349	9,627	SH		SOLE		0	0	9,627
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,234	29,025	SH		SOLE		0	0	29,025
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	275	5,363	SH		SOLE		0	0	5,363
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	239	5,273	SH		SOLE		0	0	5,273
SPDR S&P 500 ETF TR	TR UNIT	78462F103	50,850	118,492	SH		SOLE		0	0	118,492
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,545	3,600	SH	Put	SOLE		0	0	3,600
SPDR S&P 500 ETF TR	TR UNIT	78462F103	901	2,100	SH	Call	SOLE		0	0	2,100
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	999	2,077	SH		SOLE		0	0	2,077
SPDR SER TR	S&P 600 SML CAP	78464A813	311	3,278	SH		SOLE		0	0	3,278
SPDR SER TR	S&P 400 MDCP GRW	78464A821	731	9,661	SH		SOLE		0	0	9,661
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,227	31,460	SH		SOLE		0	0	31,460
SPDR SER TR	S&P 600 SMCP GRW	78464A201	885	10,156	SH		SOLE		0	0	10,156
SPDR SER TR	S&P HOMEBUILD	78464A888	759	10,581	SH		SOLE		0	0	10,581
SPDR SER TR	SPDR S&P1500VL	78464A128	1,709	11,822	SH		SOLE		0	0	11,822
SPDR SER TR	S&P 400 MDCP VAL	78464A839	372	5,615	SH		SOLE		0	0	5,615
SPDR SER TR	HLTH CR EQUIP	78464A581	709	5,663	SH		SOLE		0	0	5,663
SPDR SER TR	AEROSPACE DEF	78464A631	464	3,891	SH		SOLE		0	0	3,891
SPDR SER TR	S&P DIVID ETF	78464A763	2,512	21,371	SH		SOLE		0	0	21,371
SPDR SER TR	S&P SEMICNDCTR	78464A862	286	1,443	SH		SOLE		0	0	1,443
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	764	12,736	SH		SOLE		0	0	12,736
SPDR SER TR	S&P OILGAS EXP	78468R556	351	3,628	SH		SOLE		0	0	3,628
SPDR SER TR	S&P 600 SMCP VAL	78464A300	907	11,066	SH		SOLE		0	0	11,066
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	333	6,454	SH		SOLE		0	0	6,454
SPDR SER TR	PORTFOLIO S&P600	78468R853	262	6,145	SH		SOLE		0	0	6,145
SPDR SER TR	BLOMBERG BRC INV	78468R200	265	8,657	SH		SOLE		0	0	8,657
SPDR SER TR	BLOMBERG INTL TR	78464A516	272	9,465	SH		SOLE		0	0	9,465
SPDR SER TR	PORTFOLIO SHORT	78464A474	475	15,213	SH		SOLE		0	0	15,213
SPDR SER TR	S&P BIOTECH	78464A870	1,143	9,091	SH		SOLE		0	0	9,091
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	1,546	18,108	SH		SOLE		0	0	18,108
SPDR SER TR	PRTFLO S&P500 HI	78468R788	207	5,297	SH		SOLE		0	0	5,297
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	5,445	49,788	SH		SOLE		0	0	49,788
SPDR SER TR	DJ REIT ETF	78464A607	328	3,114	SH		SOLE		0	0	3,114
SPDR SER TR	S&P REGL BKG	78464A698	2,148	31,704	SH		SOLE		0	0	31,704
SPDR SER TR	PORTFOLIO S&P500	78464A854	441	8,731	SH		SOLE		0	0	8,731
SPDR SER TR	PRTFLO S&P500 GW	78464A409	759	11,850	SH		SOLE		0	0	11,850
SPIRIT AIRLS INC	COM	848577102	630	24,283	SH		SOLE		0	0	24,283
SPLUNK INC	COM	848637104	714	4,933	SH		SOLE		0	0	4,933
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	262	15,284	SH		SOLE		0	0	15,284
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	795	57,627	SH		SOLE		0	0	57,627
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1,561	203,289	SH		SOLE		0	0	203,289
SQUARE INC	CL A	852234103	8,439	35,185	SH		SOLE		0	0	35,185
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	332	6,867	SH		SOLE		0	0	6,867
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	488	10,597	SH		SOLE		0	0	10,597
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	1,274	28,826	SH		SOLE		0	0	28,826
SSR MNG INC	COM	784730103	570	39,146	SH		SOLE		0	0	39,146
STAG INDL INC	COM	85254J102	261	6,655	SH		SOLE		0	0	6,655
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	300	12,499	SH		SOLE		0	0	12,499
STARBUCKS CORP	COM	855244109	7,229	65,529	SH		SOLE		0	0	65,529
STARWOOD PPTY TR INC	COM	85571B105	295	12,085	SH		SOLE		0	0	12,085
STEM INC	COM	85859N102	560	23,434	SH		SOLE		0	0	23,434
STERLING CONSTR INC	COM	859241101	368	16,250	SH		SOLE		0	0	16,250
STITCH FIX INC	COM CL A	860897107	668	16,711	SH		SOLE		0	0	16,711
STMICROELECTRONICS N V	NY REGISTRY	861012102	244	5,593	SH		SOLE		0	0	5,593
STOCK YDS BANCORP INC	COM	861025104	485	8,272	SH		SOLE		0	0	8,272
STORE CAP CORP	COM	862121100	278	8,679	SH		SOLE		0	0	8,679
STRYKER CORPORATION	COM	863667101	2,197	8,331	SH		SOLE		0	0	8,331
STURM RUGER & CO INC	COM	864159108	375	5,087	SH		SOLE		0	0	5,087
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	362	23,593	SH		SOLE		0	0	23,593
SUN CMNTYS INC	COM	866674104	214	1,155	SH		SOLE		0	0	1,155
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	1,545	41,396	SH		SOLE		0	0	41,396
SUNRUN INC	COM	86771W105	595	13,529	SH		SOLE		0	0	13,529
SYNAPTICS INC	COM	87157D109	400	2,227	SH		SOLE		0	0	2,227
SYNDAX PHARMACEUTICALS INC	COM	87164F105	474	24,790	SH		SOLE		0	0	24,790
SYSCO CORP	COM	871829107	2,754	35,079	SH		SOLE		0	0	35,079
T-MOBILE US INC	COM	872590104	1,045	8,179	SH		SOLE		0	0	8,179
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	793	7,101	SH		SOLE		0	0	7,101
TANDEM DIABETES CARE INC	COM NEW	875372203	437	3,664	SH		SOLE		0	0	3,664
TANGER FACTORY OUTLET CTRS I	COM	875465106	346	21,219	SH		SOLE		0	0	21,219
TARGET CORP	COM	87612E106	7,823	34,196	SH		SOLE		0	0	34,196
TATTOOED CHEF INC	COM CL A	87663X102	227	12,340	SH		SOLE		0	0	12,340
TCW STRATEGIC INCOME FD INC	COM	872340104	267	46,572	SH		SOLE		0	0	46,572
TD HLDGS INC	COM	87250W103	20	29,000	SH		SOLE		0	0	29,000
TE CONNECTIVITY LTD	REG SHS	H84989104	224	1,629	SH		SOLE		0	0	1,629
TELADOC HEALTH INC	COM	87918A105	2,169	17,104	SH		SOLE		0	0	17,104
TELEDYNE TECHNOLOGIES INC	COM	879360105	339	788	SH		SOLE		0	0	788
TEMPLETON EMERGING MKTS INCO	COM	880192109	499	64,470	SH		SOLE		0	0	64,470
TENNECO INC	CL A VTG COM STK	880349105	153	10,700	SH		SOLE		0	0	10,700
TERNIUM SA	SPONSORED ADS	880890108	371	8,765	SH		SOLE		0	0	8,765
TESLA INC	COM	88160R101	14,415	18,588	SH		SOLE		0	0	18,588
TETRA TECHNOLOGIES INC DEL	COM	88162F105	76	24,481	SH		SOLE		0	0	24,481
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	98	10,043	SH		SOLE		0	0	10,043
TEXAS INSTRS INC	COM	882508104	5,592	29,091	SH		SOLE		0	0	29,091
TEXAS ROADHOUSE INC	COM	882681109	281	3,077	SH		SOLE		0	0	3,077
TFF PHARMACEUTICALS INC	COM	87241J104	586	75,900	SH		SOLE		0	0	75,900
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	434	16,700	SH		SOLE		0	0	16,700
THE TRADE DESK INC	COM CL A	88339J105	5,370	76,390	SH		SOLE		0	0	76,390
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,661	6,407	SH		SOLE		0	0	6,407
TILRAY INC	COM CL 2	88688T100	205	18,116	SH		SOLE		0	0	18,116
TIMOTHY PLAN	U S SM CP CORE	887432342	761	23,022	SH		SOLE		0	0	23,022
TIMOTHY PLAN	US LRGMD CP CORE	887432359	1,549	44,501	SH		SOLE		0	0	44,501
TITAN MACHY INC	COM	88830R101	982	37,906	SH		SOLE		0	0	37,906
TJX COS INC NEW	COM	872540109	717	10,872	SH		SOLE		0	0	10,872
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	262	9,090	SH		SOLE		0	0	9,090
TOTALENERGIES SE	SPONSORED ADS	89151E109	330	6,894	SH		SOLE		0	0	6,894
TRACTOR SUPPLY CO	COM	892356106	526	2,595	SH		SOLE		0	0	2,595
TRANE TECHNOLOGIES PLC	SHS	G8994E103	862	4,990	SH		SOLE		0	0	4,990
TRANSOCEAN LTD	REG SHS	H8817H100	57	14,949	SH		SOLE		0	0	14,949
TRAVELERS COMPANIES INC	COM	89417E109	1,049	6,900	SH		SOLE		0	0	6,900
TREX CO INC	COM	89531P105	925	9,073	SH		SOLE		0	0	9,073
TRUIST FINL CORP	COM	89832Q109	601	10,243	SH		SOLE		0	0	10,243
TWILIO INC	CL A	90138F102	908	2,847	SH		SOLE		0	0	2,847
TWITTER INC	COM	90184L102	574	9,510	SH		SOLE		0	0	9,510
TWO HBRS INVT CORP	COM NEW	90187B408	109	17,157	SH		SOLE		0	0	17,157
TYSON FOODS INC	CL A	902494103	407	5,156	SH		SOLE		0	0	5,156
UBER TECHNOLOGIES INC	COM	90353T100	935	20,867	SH		SOLE		0	0	20,867
ULTA BEAUTY INC	COM	90384S303	339	938	SH		SOLE		0	0	938
UNDER ARMOUR INC	CL C	904311206	566	32,281	SH		SOLE		0	0	32,281
UNDER ARMOUR INC	CL A	904311107	593	29,366	SH		SOLE		0	0	29,366
UNILEVER PLC	SPON ADR NEW	904767704	521	9,606	SH		SOLE		0	0	9,606
UNION PAC CORP	COM	907818108	1,971	10,057	SH		SOLE		0	0	10,057
UNIQURE NV	SHS	N90064101	1,254	39,167	SH		SOLE		0	0	39,167
UNITED AIRLS HLDGS INC	COM	910047109	676	14,211	SH		SOLE		0	0	14,211
UNITED PARCEL SERVICE INC	CL B	911312106	7,050	38,715	SH		SOLE		0	0	38,715
UNITED RENTALS INC	COM	911363109	437	1,245	SH		SOLE		0	0	1,245
UNITED STATES STL CORP NEW	COM	912909108	879	40,000	SH	Call	SOLE		0	0	40,000
UNITED STATES STL CORP NEW	COM	912909108	725	33,016	SH		SOLE		0	0	33,016
UNITED STS OIL FD LP	UNITS	91232N207	381	7,246	SH		SOLE		0	0	7,246
UNITEDHEALTH GROUP INC	COM	91324P102	10,083	25,804	SH		SOLE		0	0	25,804
UNITY SOFTWARE INC	COM	91332U101	386	3,057	SH		SOLE		0	0	3,057
UNIVERSAL DISPLAY CORP	COM	91347P105	1,213	7,094	SH		SOLE		0	0	7,094
UNUM GROUP	COM	91529Y106	1,060	42,307	SH		SOLE		0	0	42,307
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	131	12,400	SH		SOLE		0	0	12,400
UPSTART HLDGS INC	COM	91680M107	1,262	3,987	SH		SOLE		0	0	3,987
US BANCORP DEL	COM NEW	902973304	1,134	19,070	SH		SOLE		0	0	19,070
VALERO ENERGY CORP	COM	91913Y100	686	9,720	SH		SOLE		0	0	9,720
VALMONT INDS INC	COM	920253101	377	1,602	SH		SOLE		0	0	1,602
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	2,579	13,092	SH		SOLE		0	0	13,092
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,450	49,192	SH		SOLE		0	0	49,192
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	277	9,228	SH		SOLE		0	0	9,228
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	1,679	50,787	SH		SOLE		0	0	50,787
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	235	9,352	SH		SOLE		0	0	9,352
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	5,721	78,098	SH		SOLE		0	0	78,098
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	479	4,642	SH		SOLE		0	0	4,642
VANECK ETF TRUST	PREFERRED SECURT	92189F429	221	10,434	SH		SOLE		0	0	10,434
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	320	6,240	SH		SOLE		0	0	6,240
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	1,271	33,148	SH		SOLE		0	0	33,148
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1,111	17,782	SH		SOLE		0	0	17,782
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,409	5,498	SH		SOLE		0	0	5,498
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	4,728	24,000	SH	Call	SOLE		0	0	24,000
VANECK MERK GOLD TR	GOLD TRUST	921078101	1,106	64,717	SH		SOLE		0	0	64,717
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	3,393	12,722	SH		SOLE		0	0	12,722
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	483	4,715	SH		SOLE		0	0	4,715
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	7,416	82,921	SH		SOLE		0	0	82,921
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	6,616	80,736	SH		SOLE		0	0	80,736
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	5,133	60,066	SH		SOLE		0	0	60,066
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	4,971	87,279	SH		SOLE		0	0	87,279
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,016	39,458	SH		SOLE		0	0	39,458
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	5,308	31,362	SH		SOLE		0	0	31,362
VANGUARD INDEX FDS	MID CAP ETF	922908629	9,377	39,605	SH		SOLE		0	0	39,605
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,691	8,416	SH		SOLE		0	0	8,416
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	21,458	54,407	SH		SOLE		0	0	54,407
VANGUARD INDEX FDS	SMALL CP ETF	922908751	8,635	39,487	SH		SOLE		0	0	39,487
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	4,538	32,506	SH		SOLE		0	0	32,506
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,010	3,606	SH		SOLE		0	0	3,606
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,974	13,697	SH		SOLE		0	0	13,697
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,727	14,951	SH		SOLE		0	0	14,951
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,463	33,608	SH		SOLE		0	0	33,608
VANGUARD INDEX FDS	VALUE ETF	922908744	8,872	65,541	SH		SOLE		0	0	65,541
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,407	5,953	SH		SOLE		0	0	5,953
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	712	8,787	SH		SOLE		0	0	8,787
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,373	67,445	SH		SOLE		0	0	67,445
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,354	55,011	SH		SOLE		0	0	55,011
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	669	10,191	SH		SOLE		0	0	10,191
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,547	15,192	SH		SOLE		0	0	15,192
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,711	32,533	SH		SOLE		0	0	32,533
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,601	29,222	SH		SOLE		0	0	29,222
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,251	39,448	SH		SOLE		0	0	39,448
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	986	12,351	SH		SOLE		0	0	12,351
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	839	5,969	SH		SOLE		0	0	5,969
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,260	14,246	SH		SOLE		0	0	14,246
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	322	4,682	SH		SOLE		0	0	4,682
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	677	12,698	SH		SOLE		0	0	12,698
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,028	9,736	SH		SOLE		0	0	9,736
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,475	36,802	SH		SOLE		0	0	36,802
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	364	5,385	SH		SOLE		0	0	5,385
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	6,242	40,635	SH		SOLE		0	0	40,635
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,745	27,591	SH		SOLE		0	0	27,591
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	5,680	112,503	SH		SOLE		0	0	112,503
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	5,309	51,370	SH		SOLE		0	0	51,370
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	358	4,566	SH		SOLE		0	0	4,566
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	562	6,447	SH		SOLE		0	0	6,447
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	651	4,272	SH		SOLE		0	0	4,272
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,937	8,249	SH		SOLE		0	0	8,249
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,104	11,287	SH		SOLE		0	0	11,287
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	427	2,272	SH		SOLE		0	0	2,272
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3,535	8,808	SH		SOLE		0	0	8,808
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,932	13,887	SH		SOLE		0	0	13,887
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	633	3,529	SH		SOLE		0	0	3,529
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	888	2,864	SH		SOLE		0	0	2,864
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	3,233	18,660	SH		SOLE		0	0	18,660
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,333	18,034	SH		SOLE		0	0	18,034
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	660	7,119	SH		SOLE		0	0	7,119
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,602	10,528	SH		SOLE		0	0	10,528
VEEVA SYS INC	CL A COM	922475108	1,555	5,396	SH		SOLE		0	0	5,396
VENTAS INC	COM	92276F100	783	14,181	SH		SOLE		0	0	14,181
VERISIGN INC	COM	92343E102	2,968	14,478	SH		SOLE		0	0	14,478
VERISK ANALYTICS INC	COM	92345Y106	293	1,461	SH		SOLE		0	0	1,461
VERIZON COMMUNICATIONS INC	COM	92343V104	13,404	248,182	SH		SOLE		0	0	248,182
VERMILION ENERGY INC	COM	923725105	148	14,900	SH		SOLE		0	0	14,900
VERTEX PHARMACEUTICALS INC	COM	92532F100	509	2,808	SH		SOLE		0	0	2,808
VIACOMCBS INC	CL B	92556H206	1,456	36,844	SH		SOLE		0	0	36,844
VIATRIS INC	COM	92556V106	136	10,015	SH		SOLE		0	0	10,015
VICI PPTYS INC	COM	925652109	443	15,586	SH		SOLE		0	0	15,586
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	3,969	55,783	SH		SOLE		0	0	55,783
VIRNETX HLDG CORP	COM	92823T108	103	26,200	SH	Call	SOLE		0	0	26,200
VIRTUS GLOBAL DIVID & INCOME	COM	92835W107	1,638	175,921	SH		SOLE		0	0	175,921
VISA INC	COM CL A	92826C839	14,508	65,132	SH		SOLE		0	0	65,132
VISTA OUTDOOR INC	COM	928377100	556	13,802	SH		SOLE		0	0	13,802
VIVOPOWER INTERNATIONAL PLC	SHS	G9376R100	114	20,100	SH		SOLE		0	0	20,100
VMWARE INC	CL A COM	928563402	874	5,876	SH		SOLE		0	0	5,876
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	249	16,106	SH		SOLE		0	0	16,106
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,685	35,815	SH		SOLE		0	0	35,815
WALMART INC	COM	931142103	10,441	74,913	SH		SOLE		0	0	74,913
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	497	20,073	SH		SOLE		0	0	20,073
WASTE MGMT INC DEL	COM	94106L109	8,587	57,490	SH		SOLE		0	0	57,490
WEBSTER FINL CORP CONN	COM	947890109	301	5,525	SH		SOLE		0	0	5,525
WEC ENERGY GROUP INC	COM	92939U106	608	6,889	SH		SOLE		0	0	6,889
WELLS FARGO CO NEW	COM	949746101	4,465	96,213	SH		SOLE		0	0	96,213
WELLTOWER INC	COM	95040Q104	749	9,089	SH		SOLE		0	0	9,089
WESTERN DIGITAL CORP.	COM	958102105	204	3,615	SH		SOLE		0	0	3,615
WESTROCK CO	COM	96145D105	335	6,722	SH		SOLE		0	0	6,722
WEYERHAEUSER CO MTN BE	COM NEW	962166104	530	14,894	SH		SOLE		0	0	14,894
WHIRLPOOL CORP	COM	963320106	959	4,702	SH		SOLE		0	0	4,702
WIDEPOINT CORP	COMMON	967590209	162	30,800	SH		SOLE		0	0	30,800
WILLIAMS COS INC	COM	969457100	1,031	39,738	SH		SOLE		0	0	39,738
WISDOMTREE TR	US QTLY DIV GRT	97717X669	246	4,181	SH		SOLE		0	0	4,181
WISDOMTREE TR	YIELD ENHANCD US	97717X511	335	6,445	SH		SOLE		0	0	6,445
WISDOMTREE TR	GLB US QTLY DIV	97717W844	427	10,557	SH		SOLE		0	0	10,557
WISDOMTREE TR	US EFFICIENT COR	97717Y790	359	8,804	SH		SOLE		0	0	8,804
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	1,602	13,647	SH		SOLE		0	0	13,647
WISDOMTREE TR	INTL DIV EX FINL	97717W786	515	12,636	SH		SOLE		0	0	12,636
WISDOMTREE TR	US MIDCAP DIVID	97717W505	573	13,830	SH		SOLE		0	0	13,830
WISDOMTREE TR	US LARGECAP DIVD	97717W307	3,676	30,814	SH		SOLE		0	0	30,814
WISDOMTREE TR	INTL EQUITY FD	97717W703	268	5,062	SH		SOLE		0	0	5,062
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	628	10,894	SH		SOLE		0	0	10,894
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	541	17,556	SH		SOLE		0	0	17,556
WORKIVA INC	COM CL A	98139A105	240	1,700	SH		SOLE		0	0	1,700
WORLD GOLD TR	SPDR GLD MINIS	98149E204	562	32,165	SH		SOLE		0	0	32,165
WP CAREY INC	COM	92936U109	881	12,055	SH		SOLE		0	0	12,055
WYNN RESORTS LTD	COM	983134107	386	4,551	SH		SOLE		0	0	4,551
XCEL ENERGY INC	COM	98389B100	1,072	17,154	SH		SOLE		0	0	17,154
XINYUAN REAL ESTATE CO LTD	SPONS ADR	98417P105	18	10,258	SH		SOLE		0	0	10,258
XPO LOGISTICS INC	COM	983793100	508	6,388	SH		SOLE		0	0	6,388
XYLEM INC	COM	98419M100	279	2,254	SH		SOLE		0	0	2,254
YAMANA GOLD INC	COM	98462Y100	629	158,842	SH		SOLE		0	0	158,842
YETI HLDGS INC	COM	98585X104	462	5,395	SH		SOLE		0	0	5,395
YUM BRANDS INC	COM	988498101	491	4,012	SH		SOLE		0	0	4,012
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	832	1,614	SH		SOLE		0	0	1,614
ZENDESK INC	COM	98936J101	409	3,511	SH		SOLE		0	0	3,511
ZILLOW GROUP INC	CL C CAP STK	98954M200	363	4,124	SH		SOLE		0	0	4,124
ZILLOW GROUP INC	CL A	98954M101	226	2,555	SH		SOLE		0	0	2,555
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	924	6,311	SH		SOLE		0	0	6,311
ZIOPHARM ONCOLOGY INC	COM	98973P101	101	55,310	SH		SOLE		0	0	55,310
ZOETIS INC	CL A	98978V103	2,354	12,125	SH		SOLE		0	0	12,125
ZOGENIX INC	COM NEW	98978L204	596	39,235	SH		SOLE		0	0	39,235
ZOMEDICA CORP	COM	98980M109	44	84,450	SH		SOLE		0	0	84,450
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,142	4,366	SH		SOLE		0	0	4,366
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	534	8,727	SH		SOLE		0	0	8,727
ZSCALER INC	COM	98980G102	734	2,799	SH		SOLE		0	0	2,799