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

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
22ND CENTY GROUP INCCOM	Stock	90137F103	297	96,100	SH		SOLE		0	0	96,100
3M CO COM	Stock	88579Y101	5,035	28,342	SH		SOLE		0	0	28,342
ABBOTT LABS COM	Stock	002824100	4,107	29,178	SH		SOLE		0	0	29,178
ABBVIE INC COM	Stock	00287Y109	257	1,900	SH	Put	SOLE		0	0	1,900
ABBVIE INC COM	Stock	00287Y109	17,470	129,024	SH		SOLE		0	0	129,024
ABERDEEN ASIA PACIFIC INCOME FUND INC	CEF	003009107	59	15,572	SH		SOLE		0	0	15,572
ABERDEEN AUSTRALIA	CEF	003011103	108	17,921	SH		SOLE		0	0	17,921
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	ETF	003261104	300	13,054	SH		SOLE		0	0	13,054
ACADEMY SPORTS & OUTDOORS INC COM	Stock	00402L107	1,052	23,955	SH		SOLE		0	0	23,955
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	2,830	6,827	SH		SOLE		0	0	6,827
ACTIVISION INC	Stock	00507V109	1,004	15,098	SH		SOLE		0	0	15,098
ADAPTIVE ALPHA OPPORTUNITIES ETF	ETF	85521B742	200	7,879	SH		SOLE		0	0	7,879
ADOBE SYS INC	Stock	00724F101	397	700	SH	Put	SOLE		0	0	700
ADOBE SYS INC	Stock	00724F101	9,437	16,642	SH		SOLE		0	0	16,642
ADVANCE AUTO PARTS INC	Stock	00751Y106	1,136	4,735	SH		SOLE		0	0	4,735
ADVANCED MICRO DEVICES INC COM	Stock	007903107	8,354	58,051	SH		SOLE		0	0	58,051
ADVISORSHARES PURE CANNABIS ETF	ETF	00768Y495	174	13,417	SH		SOLE		0	0	13,417
ADVISORSHARES PURE US CANNABIS ETF	ETF	00768Y453	364	14,239	SH		SOLE		0	0	14,239
ADVISORSHARES Q DYNAMIC GROWTH ETF	ETF	00768Y438	367	12,000	SH		SOLE		0	0	12,000
AES CORP	Stock	00130H105	226	9,316	SH		SOLE		0	0	9,316
AFFIRM HLDGS INC COM CL A	Stock	00827B106	1,126	11,198	SH		SOLE		0	0	11,198
AFLAC INC COM	Stock	001055102	1,035	17,718	SH		SOLE		0	0	17,718
AGEX THERAPEUTICS INC COM	Stock	00848H108	96	88,200	SH		SOLE		0	0	88,200
AGILENT TECH INC	Stock	00846U101	228	1,426	SH		SOLE		0	0	1,426
AIR LEASE CORP CL A	Stock	00912X302	257	5,800	SH		SOLE		0	0	5,800
AIR PRODS & CHEMS INC COM	Stock	009158106	2,221	7,299	SH		SOLE		0	0	7,299
AIRBNB INC COM CL A	Stock	009066101	2,749	16,513	SH		SOLE		0	0	16,513
ALASKA AIR GROUP INC COM	Stock	011659109	243	4,667	SH		SOLE		0	0	4,667
ALBEMARLE CORP	Stock	012653101	951	4,068	SH		SOLE		0	0	4,068
ALCOA CORP COM	Stock	013872106	815	13,672	SH		SOLE		0	0	13,672
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	1,103	9,286	SH		SOLE		0	0	9,286
ALIGN TECHNOLOGY INC	Stock	016255101	927	1,410	SH		SOLE		0	0	1,410
ALLEGION PLC	Stock	G0176J109	333	2,518	SH		SOLE		0	0	2,518
ALLEGRO MICROSYSTEMS INC COM	Stock	01749D105	568	15,711	SH		SOLE		0	0	15,711
ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT	Stock	01881G106	224	4,588	SH		SOLE		0	0	4,588
ALLIANT ENERGY CORP COM	Stock	018802108	295	4,792	SH		SOLE		0	0	4,792
ALLSTATE CORP	Stock	020002101	1,510	12,833	SH		SOLE		0	0	12,833
ALLY FINL INC COM	Stock	02005N100	390	8,194	SH		SOLE		0	0	8,194
ALPHABET INC CAP STK CL C	Stock	02079K107	579	200	SH	Call	SOLE		0	0	200
ALPHABET INC CAP STK CL C	Stock	02079K107	22,373	7,731	SH		SOLE		0	0	7,731
ALPINE GLOBAL PREMIER PROPERTIES FD	CEF	00302L108	364	53,277	SH		SOLE		0	0	53,277
ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT	CEF	00326L100	198	19,341	SH		SOLE		0	0	19,341
ALPS ETF TR SECTOR DIVIDEND DOGS ETF	ETF	00162Q858	450	8,393	SH		SOLE		0	0	8,393
ALPS TRUST ETF ALERIAN MLP	ETF	00162Q452	1,426	43,547	SH		SOLE		0	0	43,547
ALTRIA GROUP INC COM	Stock	02209S103	7,009	147,903	SH		SOLE		0	0	147,903
AMAZON.COM INC	Stock	023135106	7,669	2,300	SH	Call	SOLE		0	0	2,300
AMAZON.COM INC	Stock	023135106	64,401	19,314	SH		SOLE		0	0	19,314
AMBARELLA INC COM USD0.00045	Stock	G037AX101	217	1,071	SH		SOLE		0	0	1,071
AMCOR PLC ORD	Stock	G0250X107	752	62,617	SH		SOLE		0	0	62,617
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	375	20,875	SH		SOLE		0	0	20,875
AMERICAN CAPITAL AGENCY CORP.	REIT	00123Q104	214	14,216	SH		SOLE		0	0	14,216
AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF	ETF	025072505	1,126	20,386	SH		SOLE		0	0	20,386
AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF	ETF	025072810	737	9,123	SH		SOLE		0	0	9,123
AMERICAN ELEC PWR CO INC COM	Stock	025537101	1,415	15,900	SH		SOLE		0	0	15,900
AMERICAN EXPRESS CO COM	Stock	025816109	3,083	18,844	SH		SOLE		0	0	18,844
AMERICAN FIN TR INC COM CLASS A	REIT	02607T109	279	30,526	SH		SOLE		0	0	30,526
AMERICAN HOMES 4 RENT CL A	REIT	02665T306	625	14,328	SH		SOLE		0	0	14,328
AMERICAN TOWER CORP	REIT	03027X100	2,430	8,308	SH		SOLE		0	0	8,308
AMERICAN WATER WORKS CO	Stock	030420103	2,395	12,681	SH		SOLE		0	0	12,681
AMERISOURCEBERGEN CORP COM	Stock	03073E105	270	2,032	SH		SOLE		0	0	2,032
AMGEN INC	Stock	031162100	3,640	16,180	SH		SOLE		0	0	16,180
AMMO INC COM	Stock	00175J107	99	18,200	SH		SOLE		0	0	18,200
AMPIO PHARMACEUTICALS INC COM	Stock	03209T109	9	16,145	SH		SOLE		0	0	16,145
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	ETF	032108409	597	15,632	SH		SOLE		0	0	15,632
AMPLIFY ONLINE RETAIL ETF	ETF	032108102	398	4,523	SH		SOLE		0	0	4,523
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	413	10,282	SH		SOLE		0	0	10,282
ANALOG DEVICES INC COM	Stock	032654105	642	3,650	SH		SOLE		0	0	3,650
ANGI INC COM CL A NEW	Stock	00183L102	136	14,750	SH		SOLE		0	0	14,750
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR	ADR	035128206	943	44,942	SH		SOLE		0	0	44,942
ANHEUSER BUSCH	ADR	03524A108	678	11,205	SH		SOLE		0	0	11,205
ANNALY CAPITAL MANAGEMENT INC	REIT	035710409	746	95,449	SH		SOLE		0	0	95,449
ANSYS INC	Stock	03662Q105	348	867	SH		SOLE		0	0	867
ANTERO MIDSTREAM CORP COM	Stock	03676B102	301	31,116	SH		SOLE		0	0	31,116
ANTHEM INC COM	Stock	036752103	1,066	2,300	SH		SOLE		0	0	2,300
ANTIGENICS INC DEL	Stock	00847G705	44	13,800	SH		SOLE		0	0	13,800
ANTIGENICS INC DEL	Stock	00847G705	44	13,800	SH	Call	SOLE		0	0	13,800
AON CORP	Stock	G0403H108	215	714	SH		SOLE		0	0	714
APOLLO GLOBAL MGMT LLC COM NPV CL A SHS	Stock	03768E105	786	10,858	SH		SOLE		0	0	10,858
APOLLO INVT CORP COM SH BEN INT	CEF	03761U502	508	39,751	SH		SOLE		0	0	39,751
APPLE INC	Stock	037833100	888	5,000	SH	Call	SOLE		0	0	5,000
APPLE INC	Stock	037833100	178,382	1,004,574	SH		SOLE		0	0	1,004,574
APPLIED MATLS INC COM	Stock	038222105	2,468	15,682	SH		SOLE		0	0	15,682
APTOSE BIOSCIENCES INC COM NEW	Stock	03835T200	766	567,314	SH		SOLE		0	0	567,314
AQUA METALS INC COM	Stock	03837J101	50	41,045	SH		SOLE		0	0	41,045
ARBUTUS BIOPHARMA CORP COM	Stock	03879J100	43	11,000	SH		SOLE		0	0	11,000
ARCH RESOURCES INC CL A	Stock	03940R107	571	6,255	SH		SOLE		0	0	6,255
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	997	14,749	SH		SOLE		0	0	14,749
ARES CAPITAL CORP COM	CEF	04010L103	2,301	108,610	SH		SOLE		0	0	108,610
ARISTA NETWORKS INC COM	Stock	040413106	1,341	9,331	SH		SOLE		0	0	9,331
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	00214Q203	4,131	53,642	SH		SOLE		0	0	53,642
ARK FINTECH INNOVATION ETF	ETF	00214Q708	612	14,972	SH		SOLE		0	0	14,972
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	2,747	44,856	SH		SOLE		0	0	44,856
ARK INNOVATION ETF	ETF	00214Q104	11,382	120,328	SH		SOLE		0	0	120,328
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	1,667	14,054	SH		SOLE		0	0	14,054
ARKANSAS BEST CORP	Stock	03937C105	675	5,632	SH		SOLE		0	0	5,632
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108	1,193	25,035	SH		SOLE		0	0	25,035
ASHLAND GLOBAL HLDGS INC COM	Stock	044186104	251	2,330	SH		SOLE		0	0	2,330
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	417	523	SH		SOLE		0	0	523
ASSURED GUARANTY LTD	Stock	G0585R106	211	4,202	SH		SOLE		0	0	4,202
ASTRAZENECA PLC- SPONS ADR	ADR	046353108	779	13,371	SH		SOLE		0	0	13,371
AT&T INC COM	Stock	00206R102	9,067	368,566	SH		SOLE		0	0	368,566
ATLANTICA SUSTAINABLE INFR PLC SHS	Stock	G0751N103	271	7,581	SH		SOLE		0	0	7,581
ATLASSIAN CORP PLC CL A	Stock	G06242104	1,118	2,931	SH		SOLE		0	0	2,931
ATMOS ENERGY CORP	Stock	049560105	469	4,479	SH		SOLE		0	0	4,479
ATOMERA INC COM	Stock	04965B100	276	13,730	SH		SOLE		0	0	13,730
AUTODESK INC	Stock	052769106	1,292	4,594	SH		SOLE		0	0	4,594
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	2,496	10,120	SH		SOLE		0	0	10,120
AUTONATION INC	Stock	05329W102	997	8,536	SH		SOLE		0	0	8,536
AUTOZONE INC NEV	Stock	053332102	1,138	543	SH		SOLE		0	0	543
AVAGO TECHNOLOGIES LTD	Stock	11135F101	4,350	6,537	SH		SOLE		0	0	6,537
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	ETF	025072802	558	8,640	SH		SOLE		0	0	8,640
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	025072877	657	8,240	SH		SOLE		0	0	8,240
AVID BIOSERVICES INC COM	Stock	05368M106	242	8,300	SH		SOLE		0	0	8,300
AXIS CAPITAL HOLDINGS LTD	Stock	G0692U109	415	7,626	SH		SOLE		0	0	7,626
AYTU BIOPHARMA INC COM NEW	Stock	054754874	14	10,116	SH		SOLE		0	0	10,116
B&G FOODS INC CLASS A	Stock	05508R106	272	8,861	SH		SOLE		0	0	8,861
B. RILEY FINANCIAL INC COM	Stock	05580M108	251	2,819	SH		SOLE		0	0	2,819
B2GOLD CORP COM	Stock	11777Q209	713	181,385	SH		SOLE		0	0	181,385
BABCOCK & WILCOX ENTERPRISES I COM	Stock	05614L209	250	27,700	SH		SOLE		0	0	27,700
BAIDU COM ADR	ADR	056752108	1,143	7,682	SH		SOLE		0	0	7,682
BALL CORP COM	Stock	058498106	207	2,148	SH		SOLE		0	0	2,148
BANK NEW YORK MELLON CORP COM	Stock	064058100	1,121	19,298	SH		SOLE		0	0	19,298
BANK OF NOVA SCOTIA CMN	Stock	064149107	273	3,802	SH		SOLE		0	0	3,802
BARRICK GOLD CORP F	Stock	067901108	565	29,737	SH		SOLE		0	0	29,737
BATH & BODY WORKS INC COM	Stock	070830104	285	4,078	SH		SOLE		0	0	4,078
BAXTER INTL INC COM	Stock	071813109	474	5,521	SH		SOLE		0	0	5,521
BCE INC COM NEW	Stock	05534B760	623	11,970	SH		SOLE		0	0	11,970
BECTON DICKINSON & CO COM	Stock	075887109	1,437	5,713	SH		SOLE		0	0	5,713
BERKLEY W R CORP COM	Stock	084423102	583	7,072	SH		SOLE		0	0	7,072
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	10,845	36,270	SH		SOLE		0	0	36,270
BEST BUY INC	Stock	086516101	250	2,456	SH		SOLE		0	0	2,456
BIOHAVEN PHARMACTL HLDG CO LTD COM	Stock	G11196105	841	6,100	SH		SOLE		0	0	6,100
BIONTECH SE SPONSORED ADS	ADR	09075V102	210	816	SH		SOLE		0	0	816
BIOSIG TECHNOLOGIES INC COM NEW	Stock	09073N201	39	17,500	SH		SOLE		0	0	17,500
BITFARMS LTD COM	Stock	09173B107	68	13,381	SH		SOLE		0	0	13,381
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	284	4,246	SH		SOLE		0	0	4,246
BK OF AMERICA CORP COM	Stock	060505104	9,408	211,456	SH		SOLE		0	0	211,456
BLACKBERRY LTD COM	Stock	09228F103	118	12,621	SH		SOLE		0	0	12,621
BLACKROCK BUILD AMER BD	CEF	09248X100	394	15,048	SH		SOLE		0	0	15,048
BLACKROCK CORE BD TR SHS BEN INT	CEF	09249E101	453	27,442	SH		SOLE		0	0	27,442
BLACKROCK CORPORATE HIGH YIELD FD VI INC	CEF	09255P107	1,629	131,970	SH		SOLE		0	0	131,970
BLACKROCK CREDIT ALLOC INCOME TRUST	CEF	092508100	293	19,446	SH		SOLE		0	0	19,446
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM	CEF	09251A104	275	27,304	SH		SOLE		0	0	27,304
BLACKROCK INC	Stock	09247X101	1,847	2,016	SH		SOLE		0	0	2,016
BLACKROCK MUNI INCOME TR II COM	CEF	09249N101	456	30,099	SH		SOLE		0	0	30,099
BLACKROCK MUNIASSETS	CEF	09254J102	390	26,233	SH		SOLE		0	0	26,233
BLACKROCK RES & COMMODITIES STRATEGYTR SHS	CEF	09257A108	208	22,297	SH		SOLE		0	0	22,297
BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF	ETF	46431W838	1,604	32,015	SH		SOLE		0	0	32,015
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	6,831	135,558	SH		SOLE		0	0	135,558
BLACKROCK UTIL & INFRASTRCTURE TR COM	CEF	09248D104	240	9,000	SH		SOLE		0	0	9,000
BLACKSTONE GROUP LP	Stock	09260D107	9,199	71,091	SH		SOLE		0	0	71,091
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	622	20,321	SH		SOLE		0	0	20,321
BLOCK INC CL A	Stock	852234103	5,498	34,043	SH		SOLE		0	0	34,043
BOEING CO COM	Stock	097023105	342	1,700	SH	Call	SOLE		0	0	1,700
BOEING CO COM	Stock	097023105	13,553	67,319	SH		SOLE		0	0	67,319
BOOT BARN HLDGS INC COM	Stock	099406100	561	4,563	SH		SOLE		0	0	4,563
BORG WARNER AUTOMOTIVE INC	Stock	099724106	244	5,416	SH		SOLE		0	0	5,416
BOSTON BEER CO CL A	Stock	100557107	376	744	SH		SOLE		0	0	744
BOSTON SCIENTIFIC CORP	Stock	101137107	319	7,502	SH		SOLE		0	0	7,502
BOYD GAMING CORP	Stock	103304101	277	4,224	SH		SOLE		0	0	4,224
BP PLC SPONSORED ADR	ADR	055622104	1,776	66,704	SH		SOLE		0	0	66,704
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	5,419	86,919	SH		SOLE		0	0	86,919
BRITISH AMERICAN TOBACCO	ADR	110448107	696	18,610	SH		SOLE		0	0	18,610
BROADRIDGE FIN SOL	Stock	11133T103	496	2,712	SH		SOLE		0	0	2,712
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	924	13,540	SH		SOLE		0	0	13,540
BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98	Stock	G16252101	476	7,835	SH		SOLE		0	0	7,835
BROOKFIELD REAL ASSETS INCOME SHS BEN INT	CEF	112830104	790	37,402	SH		SOLE		0	0	37,402
BROOKFIELD RENEWABLE CORP CL A SUB VTG	Stock	11284V105	576	15,637	SH		SOLE		0	0	15,637
BROWN FORMAN CORP CL B	Stock	115637209	1,193	16,379	SH		SOLE		0	0	16,379
BUILD A BEAR WORKSHOP	Stock	120076104	343	17,558	SH		SOLE		0	0	17,558
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	632	7,372	SH		SOLE		0	0	7,372
CABOT OIL & GAS CP COM	Stock	127097103	291	15,314	SH		SOLE		0	0	15,314
CALAMOS CONV & HIGH INCOME FD COM SHS	CEF	12811P108	629	38,848	SH		SOLE		0	0	38,848
CALAMOS CONV OPPORTUNITIES & INCOME FD	CEF	128117108	1,453	96,130	SH		SOLE		0	0	96,130
CALAMOS GLOBAL DYNAMIC INCOME FD	CEF	12811L107	464	46,568	SH		SOLE		0	0	46,568
CALAMOS STRATEGIC TOTAL RETURN FD	CEF	128125101	409	21,187	SH		SOLE		0	0	21,187
CALLAWAY GOLF CO	Stock	131193104	512	18,669	SH		SOLE		0	0	18,669
CALLON PETROLEUM CORP	Stock	13123X508	571	12,079	SH		SOLE		0	0	12,079
CAMBRIA CANNABIS ETF	ETF	132061821	202	16,290	SH		SOLE		0	0	16,290
CAMBRIA ETF TR SHAREHOLDER YIELD ETF	ETF	132061201	534	8,269	SH		SOLE		0	0	8,269
CAMPBELL SOUP CO COM	Stock	134429109	338	7,785	SH		SOLE		0	0	7,785
CAMPING WORLD HLDGS INC CL A	Stock	13462K109	304	7,515	SH		SOLE		0	0	7,515
CANADIAN PAC RAILWAYLTD	Stock	13645T100	227	3,159	SH		SOLE		0	0	3,159
CANOPY GROWTH CORP COM	Stock	138035100	128	14,707	SH		SOLE		0	0	14,707
CAPITAL ONE FINANCIAL CORP	Stock	14040H105	412	2,840	SH		SOLE		0	0	2,840
CARDINAL HEALTH INC	Stock	14149Y108	376	7,299	SH		SOLE		0	0	7,299
CARMAX INC	Stock	143130102	312	2,399	SH		SOLE		0	0	2,399
CARNIVAL CORP	Stock	143658300	3,029	150,526	SH		SOLE		0	0	150,526
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	1,839	33,913	SH		SOLE		0	0	33,913
CATERPILLAR INC COM	Stock	149123101	7,691	37,202	SH		SOLE		0	0	37,202
CBOE GLOBAL MKTS INC COM	Stock	12503M108	434	3,328	SH		SOLE		0	0	3,328
CBRA CLARION GLOBAL REAL ESTATE INCOME	CEF	12504G100	115	11,795	SH		SOLE		0	0	11,795
CBS CORP CL B	Stock	92556H206	660	21,883	SH		SOLE		0	0	21,883
CDW CORP COM USD0.01	Stock	12514G108	364	1,776	SH		SOLE		0	0	1,776
CENTENE CORP DEL	Stock	15135B101	239	2,899	SH		SOLE		0	0	2,899
CENTRAL FUND OF CANADA LTD	CEF	85208R101	355	20,039	SH		SOLE		0	0	20,039
CENTURY ALUMINUM CO	Stock	156431108	705	42,550	SH		SOLE		0	0	42,550
CENTURY CMNTYS INC COM	Stock	156504300	618	7,561	SH		SOLE		0	0	7,561
CF ACQUISITION CORP VI COM CL A	Stock	12521J103	970	89,528	SH		SOLE		0	0	89,528
CHAMPIONX CORPORATION COM	Stock	15872M104	570	28,200	SH		SOLE		0	0	28,200
CHANNELADVISOR CORP	Stock	159179100	333	13,502	SH		SOLE		0	0	13,502
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	779	40,872	SH		SOLE		0	0	40,872
CHARLES SCHWAB CORP	Stock	808513105	520	6,184	SH		SOLE		0	0	6,184
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	664	1,018	SH		SOLE		0	0	1,018
CHEGG INC COM	Stock	163092109	692	22,549	SH		SOLE		0	0	22,549
CHEMOURS CO COM	Stock	163851108	330	9,819	SH		SOLE		0	0	9,819
CHEVRON CORP NEW COM	Stock	166764100	8,016	68,307	SH		SOLE		0	0	68,307
CHICAGO MERCANTILE HLDGS INC	Stock	12572Q105	2,463	10,780	SH		SOLE		0	0	10,780
CHIMERA INVT CORP COM NEW	REIT	16934Q208	161	10,705	SH		SOLE		0	0	10,705
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	552	315	SH		SOLE		0	0	315
CHUBB LIMITED COM	Stock	H1467J104	281	1,453	SH		SOLE		0	0	1,453
CHURCH & DWIGHT INC	Stock	171340102	537	5,238	SH		SOLE		0	0	5,238
CHURCHILL DOWNS INC COM	Stock	171484108	212	882	SH		SOLE		0	0	882
CIENA CORP	Stock	171779309	243	3,163	SH		SOLE		0	0	3,163
CIGNA CORP	Stock	125523100	847	3,689	SH		SOLE		0	0	3,689
CINCINNATI FINL CORP COM	Stock	172062101	603	5,291	SH		SOLE		0	0	5,291
CINTAS CORP	Stock	172908105	409	923	SH		SOLE		0	0	923
CISCO SYS INC	Stock	17275R102	5,172	81,610	SH		SOLE		0	0	81,610
CITIGROUP INC	Stock	172967424	1,897	31,418	SH		SOLE		0	0	31,418
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	1,306	60,011	SH		SOLE		0	0	60,011
CLOROX CO DEL COM	Stock	189054109	4,421	25,354	SH		SOLE		0	0	25,354
CLOUDFLARE INC CL A COM	Stock	18915M107	3,506	26,664	SH		SOLE		0	0	26,664
CLOVER HEALTH INVESTMENTS CORP COM CL A	Stock	18914F103	44	11,950	SH		SOLE		0	0	11,950
CLOVIS ONCOLOGY INC COM	Stock	189464100	36	13,249	SH		SOLE		0	0	13,249
CMS ENERGY CORP COM	Stock	125896100	3,779	58,099	SH		SOLE		0	0	58,099
COCA COLA CO COM	Stock	191216100	7,297	123,242	SH		SOLE		0	0	123,242
COEUR MNG INC COM NEW	Stock	192108504	116	22,992	SH		SOLE		0	0	22,992
COHEN & STEERS INFRASTRUCTURE FUND	CEF	19248A109	427	14,981	SH		SOLE		0	0	14,981
COHEN & STEERS QUALITY INCOME RLTY FD INC	CEF	19247L106	839	46,040	SH		SOLE		0	0	46,040
COHEN & STEERS REIT PREFERRED BALANCE INCOME	CEF	19247X100	298	10,406	SH		SOLE		0	0	10,406
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	686	2,719	SH		SOLE		0	0	2,719
COLGATE PALMOLIVE CO COM	Stock	194162103	917	10,750	SH		SOLE		0	0	10,750
COLLPLANT BIOTECHNOLOGIES LTD SHS NEW	Stock	M2R51X116	214	13,070	SH		SOLE		0	0	13,070
COMCAST CORP NEW CL A	Stock	20030N101	2,011	39,950	SH		SOLE		0	0	39,950
COMERICA INC COM	Stock	200340107	548	6,301	SH		SOLE		0	0	6,301
COMFORT SYS USA INC COM	Stock	199908104	342	3,458	SH		SOLE		0	0	3,458
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	ETF	81369Y852	2,455	31,608	SH		SOLE		0	0	31,608
CONAGRA BRANDS INC COM	Stock	205887102	834	24,424	SH		SOLE		0	0	24,424
CONCENTRIX CORP COM	Stock	20602D101	357	1,996	SH		SOLE		0	0	1,996
CONOCOPHILLIPS COM	Stock	20825C104	1,301	18,029	SH		SOLE		0	0	18,029
CONSOLIDATED EDISON INC COM	Stock	209115104	1,793	21,013	SH		SOLE		0	0	21,013
CONSTELLATION BRANDS INC CL A	Stock	21036P108	1,707	6,802	SH		SOLE		0	0	6,802
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	ETF	81369Y407	6,289	30,764	SH		SOLE		0	0	30,764
CONSUMER STAPLES SELECT SECTOR SPDR	ETF	81369Y308	5,815	75,415	SH		SOLE		0	0	75,415
CONTEXTLOGIC INC COM CL A	Stock	21077C107	33	10,500	SH		SOLE		0	0	10,500
COPART INC	Stock	217204106	337	2,225	SH		SOLE		0	0	2,225
CORBUS PHARMACEUTICALS HLDGS I COM	Stock	21833P103	20	32,000	SH		SOLE		0	0	32,000
CORNING INC COM	Stock	219350105	422	11,343	SH		SOLE		0	0	11,343
CORTEVA INC COM	Stock	22052L104	989	20,913	SH		SOLE		0	0	20,913
COSTAR GRP INC	Stock	22160N109	723	9,145	SH		SOLE		0	0	9,145
COSTCO WHOLESALE CORP	Stock	22160K105	11,915	20,987	SH		SOLE		0	0	20,987
COUSINS PPTYS INC COM NEW	REIT	222795502	430	10,682	SH		SOLE		0	0	10,682
CRANE CO COM	Stock	224399105	364	3,579	SH		SOLE		0	0	3,579
CREDIT SUISSE INCOME FD	CEF	224916106	677	197,427	SH		SOLE		0	0	197,427
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	Stock	226344208	1,565	56,740	SH		SOLE		0	0	56,740
CROCS INC	Stock	227046109	1,862	14,525	SH		SOLE		0	0	14,525
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	2,714	13,254	SH		SOLE		0	0	13,254
CROWN CASTLE INTL CORP	REIT	22822V101	3,077	14,740	SH		SOLE		0	0	14,740
CSX CORP	Stock	126408103	1,726	45,915	SH		SOLE		0	0	45,915
CUE BIOPHARMA INC COM	Stock	22978P106	971	85,893	SH		SOLE		0	0	85,893
CULLEN FROST BANKERSINC	Stock	229899109	943	7,477	SH		SOLE		0	0	7,477
CUMMINS INC COM	Stock	231021106	1,235	5,660	SH		SOLE		0	0	5,660
CUMULUS MEDIA INC COM CL A	Stock	231082801	304	27,000	SH		SOLE		0	0	27,000
CVS HEALTH CORP COM	Stock	126650100	5,974	57,910	SH		SOLE		0	0	57,910
D R HORTON INC	Stock	23331A109	3,704	34,156	SH		SOLE		0	0	34,156
DANAHER CORP	Stock	235851102	2,432	7,391	SH		SOLE		0	0	7,391
DARDEN RESTAURANTS INC	Stock	237194105	225	1,494	SH		SOLE		0	0	1,494
DATADOG INC CL A COM	Stock	23804L103	906	5,088	SH		SOLE		0	0	5,088
DAVE & BUSTERS ENTMT INC COM	Stock	238337109	516	13,426	SH		SOLE		0	0	13,426
DB COMMODITY INDEX TRACKING	ETF	46138B103	1,041	50,114	SH		SOLE		0	0	50,114
DBX ETF TR MSCI EAFECURRENCY HEDGED EQUITY FD	ETF	233051200	1,370	34,887	SH		SOLE		0	0	34,887
DEERE & CO COM	Stock	244199105	4,098	11,950	SH		SOLE		0	0	11,950
DEFIANCE NEXT GEN CONNECTIVITY ETF	ETF	26922A289	675	16,182	SH		SOLE		0	0	16,182
DELTA AIR LINES INC DEL CMN	Stock	247361702	3,015	77,138	SH		SOLE		0	0	77,138
DEVON ENERGY CORP	Stock	25179M103	2,988	67,822	SH		SOLE		0	0	67,822
DEXCOM INC COM	Stock	252131107	204	379	SH		SOLE		0	0	379
DIAGEO PLC	ADR	25243Q205	991	4,501	SH		SOLE		0	0	4,501
DICKS SPORTING GOODS INC	Stock	253393102	641	5,577	SH		SOLE		0	0	5,577
DIGITAL REALTY TRUST INC	REIT	253868103	2,667	15,079	SH		SOLE		0	0	15,079
DIGITAL WORLD ACQUISITION CORP CLASS A COM	Stock	25400Q105	212	4,123	SH		SOLE		0	0	4,123
DIGITAL WORLD ACQUISITION CORP WT EXP 063028	Stock	25400Q113	474	35,884	SH		SOLE		0	0	35,884
DIGITALOCEAN HLDGS INC COM	Stock	25402D102	1,229	15,302	SH		SOLE		0	0	15,302
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	ETF	25434V203	245	8,279	SH		SOLE		0	0	8,279
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	311	10,724	SH		SOLE		0	0	10,724
DIMENSIONAL U.S. EQUITY ETF	ETF	25434V401	435	8,417	SH		SOLE		0	0	8,417
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609	355	7,471	SH		SOLE		0	0	7,471
DINE BRANDS GLOBAL INC COM	Stock	254423106	389	5,134	SH		SOLE		0	0	5,134
DISCOVER FINANCIAL SERVICES LLC	Stock	254709108	612	5,295	SH		SOLE		0	0	5,295
DISNEY WALT CO COM	Stock	254687106	16,617	107,285	SH		SOLE		0	0	107,285
DNP SELECT INCOME FD INC	CEF	23325P104	379	34,908	SH		SOLE		0	0	34,908
DOCUSIGN INC COM	Stock	256163106	833	5,468	SH		SOLE		0	0	5,468
DOLLAR GEN CORP	Stock	256677105	4,982	21,125	SH		SOLE		0	0	21,125
DOMINION RESOURCES INC	Stock	25746U109	2,504	31,868	SH		SOLE		0	0	31,868
DOMINOS PIZZA INC	Stock	25754A201	227	401	SH		SOLE		0	0	401
DOUBLELINE INCOME SOLUTIONS FUND	CEF	258622109	385	23,869	SH		SOLE		0	0	23,869
DOUBLELINE OPPORTUNISTIC CR COM	CEF	258623107	333	17,388	SH		SOLE		0	0	17,388
DOVER CORP COM	Stock	260003108	332	1,828	SH		SOLE		0	0	1,828
DOW INC COM	Stock	260557103	2,925	51,561	SH		SOLE		0	0	51,561
DRAFTKINGS INC COM CL A	Stock	26142R104	973	35,414	SH		SOLE		0	0	35,414
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	768	16,008	SH		SOLE		0	0	16,008
DTE ENERGY CO COM	Stock	233331107	5,926	49,575	SH		SOLE		0	0	49,575
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	4,965	47,335	SH		SOLE		0	0	47,335
DUPONT DE NEMOURS INC COM	Stock	26614N102	2,221	27,494	SH		SOLE		0	0	27,494
DUTCH BROS INC CL A	Stock	26701L100	486	9,539	SH		SOLE		0	0	9,539
DYCOM INDS INC COM	Stock	267475101	598	6,376	SH		SOLE		0	0	6,376
EAGLE BULK SHIPPING INC COM	Stock	Y2187A150	276	6,075	SH		SOLE		0	0	6,075
EARTHSTONE ENERGY INC CL A	Stock	27032D304	114	10,440	SH		SOLE		0	0	10,440
EATON CORP PLC SHS	Stock	G29183103	4,238	24,522	SH		SOLE		0	0	24,522
EATON VANCE LTD DURATION INCOME FD	CEF	27828H105	390	29,783	SH		SOLE		0	0	29,783
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY	CEF	27829G106	277	25,902	SH		SOLE		0	0	25,902
EATON VANCE SR FLTNG	CEF	27828Q105	178	12,082	SH		SOLE		0	0	12,082
EATON VANCE T/M GL BUY-WR IN	CEF	27828X100	183	10,711	SH		SOLE		0	0	10,711
EATON VANCE TAX MANAGED	CEF	27828N102	360	23,887	SH		SOLE		0	0	23,887
EBAY INC	Stock	278642103	247	3,708	SH		SOLE		0	0	3,708
ECOLAB INC COM	Stock	278865100	919	3,917	SH		SOLE		0	0	3,917
EDISON INTL COM	Stock	281020107	297	4,345	SH		SOLE		0	0	4,345
EDITAS MEDICINE INC COM	Stock	28106W103	302	11,388	SH		SOLE		0	0	11,388
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	1,950	15,055	SH		SOLE		0	0	15,055
EIGER BIOPHARMACEUTICALS INC COM	Stock	28249U105	325	62,600	SH		SOLE		0	0	62,600
ELASTIC N V ORD SHS	Stock	N14506104	496	4,033	SH		SOLE		0	0	4,033
ELECTRIC LAST MILE SOLUTNS INC CLASS A COM	Stock	28489L104	85	12,148	SH		SOLE		0	0	12,148
ELECTRONICS ARTS	Stock	285512109	824	6,250	SH		SOLE		0	0	6,250
ELLINGTON FINL LLC COM	REIT	28852N109	195	11,412	SH		SOLE		0	0	11,412
EMERSON ELEC CO COM	Stock	291011104	1,549	16,659	SH		SOLE		0	0	16,659
ENBRIDGE INC COM	Stock	29250N105	2,287	58,522	SH		SOLE		0	0	58,522
ENCANA CORPORATION	Stock	69047Q102	237	7,027	SH		SOLE		0	0	7,027
ENCORE CAPITAL GROUP INC	Stock	292554102	561	9,031	SH		SOLE		0	0	9,031
ENDEAVOUR SILVER CORP F	Stock	29258Y103	516	122,185	SH		SOLE		0	0	122,185
ENERGY INCOME & GROWTH FD COM	CEF	33738G104	534	38,671	SH		SOLE		0	0	38,671
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	8,278	149,144	SH		SOLE		0	0	149,144
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	Stock	29273V100	604	73,388	SH		SOLE		0	0	73,388
ENPHASE ENERGY INC COM USD0.00001	Stock	29355A107	415	2,271	SH		SOLE		0	0	2,271
ENTERPRISE PRODS PARTNERS L P	Stock	293792107	703	32,001	SH		SOLE		0	0	32,001
EPR PPTYS SBI	REIT	26884U109	236	4,959	SH		SOLE		0	0	4,959
ESSENTIAL UTILS INC COM	Stock	29670G102	582	10,846	SH		SOLE		0	0	10,846
ETFMG ALTERNATIVE HARVEST ETF	ETF	26924G508	339	30,639	SH		SOLE		0	0	30,639
ETFMG PRIME CYBER SECURITY ETF	ETF	26924G201	728	11,852	SH		SOLE		0	0	11,852
ETFMG PRIME JUNIOR SILVER MINERS ETF	ETF	26924G102	291	23,277	SH		SOLE		0	0	23,277
ETFMG PRIME MOBILE PAYMENTS ETF	ETF	26924G409	1,631	28,090	SH		SOLE		0	0	28,090
ETFS GOLD TRUST ETF	ETF	00326A104	1,516	86,322	SH		SOLE		0	0	86,322
ETSY INC COM	Stock	29786A106	1,109	5,066	SH		SOLE		0	0	5,066
EURO TECH HOLDINGS CO LTD SHS NEW	Stock	G32030127	37	11,689	SH		SOLE		0	0	11,689
EVOGENE LTD SHS	Stock	M4119S104	27	16,710	SH		SOLE		0	0	16,710
EXACT SCIENCES CORP	Stock	30063P105	249	3,199	SH		SOLE		0	0	3,199
EXCHANGE TRADED CONCEPTS TR YIELDSHARES HIGH INCOME ETF	ETF	032108847	295	17,720	SH		SOLE		0	0	17,720
EXELON CORP COM	Stock	30161N101	1,171	20,266	SH		SOLE		0	0	20,266
EXICURE INC COM	Stock	30205M101	34	169,700	SH		SOLE		0	0	169,700
EXP WORLD HLDGS INC COM	Stock	30212W100	1,152	34,190	SH		SOLE		0	0	34,190
EXPEDIA INC DEL COM	Stock	30212P303	251	1,388	SH		SOLE		0	0	1,388
EXPEDITORS INTL WASH INC	Stock	302130109	329	2,450	SH		SOLE		0	0	2,450
EXTRA SPACE STORAGE INC	REIT	30225T102	433	1,907	SH		SOLE		0	0	1,907
EXTREME NETWORKS INC COM	Stock	30226D106	252	16,038	SH		SOLE		0	0	16,038
EXXON MOBIL CORP COM	Stock	30231G102	7,254	118,548	SH		SOLE		0	0	118,548
EZCORP INC-CL A	Stock	302301106	97	13,102	SH		SOLE		0	0	13,102
FAIR ISAAC CORP COM	Stock	303250104	203	468	SH		SOLE		0	0	468
FASTENAL CO	Stock	311900104	1,056	16,483	SH		SOLE		0	0	16,483
FASTLY INC CL A	Stock	31188V100	642	18,118	SH		SOLE		0	0	18,118
FEDERAL REALTY INVST TR SH BEN INT NEW	REIT	313747206	747	5,477	SH		SOLE		0	0	5,477
FEDEX CORP	Stock	31428X106	517	2,000	SH	Call	SOLE		0	0	2,000
FEDEX CORP	Stock	31428X106	5,132	19,840	SH		SOLE		0	0	19,840
FIBROGEN INC COM	Stock	31572Q808	261	18,525	SH		SOLE		0	0	18,525
FIDELITY COMWLTH TR	ETF	315912808	5,890	96,710	SH		SOLE		0	0	96,710
FIDELITY CORPORATE BOND ETF	ETF	316188101	333	6,050	SH		SOLE		0	0	6,050
FIDELITY DIVIDEND ETF FOR RISING RATES	ETF	316092832	684	15,072	SH		SOLE		0	0	15,072
FIDELITY HIGH DIVIDEND ETF	ETF	316092840	812	20,140	SH		SOLE		0	0	20,140
FIDELITY HIGH YIELD FACTOR ETF	ETF	316092618	236	4,330	SH		SOLE		0	0	4,330
FIDELITY LIMITED TERM BOND ETF	ETF	316188200	566	10,931	SH		SOLE		0	0	10,931
FIDELITY LOW VOLATILITY FACTOR ETF	ETF	316092824	317	6,059	SH		SOLE		0	0	6,059
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	ETF	316092204	3,682	41,706	SH		SOLE		0	0	41,706
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	ETF	316092303	1,454	31,151	SH		SOLE		0	0	31,151
FIDELITY MSCI ENERGY INDEX ETF	ETF	316092402	3,707	244,189	SH		SOLE		0	0	244,189
FIDELITY MSCI FINLS INDEX ETF	ETF	316092501	1,846	33,004	SH		SOLE		0	0	33,004
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	12,793	186,327	SH		SOLE		0	0	186,327
FIDELITY MSCI INDL INDEX ETF	ETF	316092709	2,166	38,544	SH		SOLE		0	0	38,544
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	6,080	44,903	SH		SOLE		0	0	44,903
FIDELITY MSCI MATLS INDEX ETF	ETF	316092881	1,655	32,877	SH		SOLE		0	0	32,877
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	5,494	158,245	SH		SOLE		0	0	158,245
FIDELITY MSCI TELECOMMUNICATIONS SVCS INDEX ETF	ETF	316092873	1,742	33,912	SH		SOLE		0	0	33,912
FIDELITY MSCI UTILS INDEX ETF	ETF	316092865	1,114	24,046	SH		SOLE		0	0	24,046
FIDELITY QUALITY FACTOR ETF	ETF	316092790	289	5,155	SH		SOLE		0	0	5,155
FIDELITY TOTAL BOND ETF	ETF	316188309	4,505	84,971	SH		SOLE		0	0	84,971
FIFTH THIRD BANCORP	Stock	316773100	690	15,843	SH		SOLE		0	0	15,843
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	11,950	306,017	SH		SOLE		0	0	306,017
FIRST MAJESTIC SILVER CORP	Stock	32076V103	583	52,457	SH		SOLE		0	0	52,457
FIRST MERCHANTS CORP COM	Stock	320817109	398	9,491	SH		SOLE		0	0	9,491
FIRST TR ETF IV FIRST TR HIGH YIELD LONG/SHORT ETF	ETF	33738D408	260	5,428	SH		SOLE		0	0	5,428
FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY	ETF	33734X101	3,840	61,895	SH		SOLE		0	0	61,895
FIRST TR EXCH TRADED FD FINANCIALS ALPHADEX FD	ETF	33734X135	4,611	99,632	SH		SOLE		0	0	99,632
FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD	ETF	33734X143	685	5,514	SH		SOLE		0	0	5,514
FIRST TR EXCH TRADED FD TECHNOLOGY ALPHADEX FD	ETF	33734X176	441	3,343	SH		SOLE		0	0	3,343
FIRST TR EXCH TRADEDALPHADEX FD II EUROPE ALPHADEX FD	ETF	33737J117	2,621	60,830	SH		SOLE		0	0	60,830
FIRST TR EXCH TRD ALPHA FD II DEV MRK EX US	ETF	33737J174	1,346	22,189	SH		SOLE		0	0	22,189
FIRST TR EXCHANGE TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FD	ETF	33737J182	925	35,435	SH		SOLE		0	0	35,435
FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX	ETF	33733E203	1,073	6,624	SH		SOLE		0	0	6,624
FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD	ETF	33733E104	11,718	138,595	SH		SOLE		0	0	138,595
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	ETF	33733E302	11,356	50,219	SH		SOLE		0	0	50,219
FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADEX FD ANNUAL	ETF	33734X127	934	78,386	SH		SOLE		0	0	78,386
FIRST TR EXCHANGE TRADED FD II FIRST TR DOW JONES GLOBAL SELECT	ETF	33734X200	2,064	82,151	SH		SOLE		0	0	82,151
FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF	ETF	33737K205	1,770	21,429	SH		SOLE		0	0	21,429
FIRST TR EXCHANGE TRADED FD NASDAQ CLEAN EDGEINDEX FD	ETF	33733E500	2,756	40,546	SH		SOLE		0	0	40,546
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	1,328	27,010	SH		SOLE		0	0	27,010
FIRST TR EXCHANGE TRADED FD VI FIRST TR NASDAQ RISING DIVI ACHIEVER ETF	ETF	33738R506	24,481	472,702	SH		SOLE		0	0	472,702
FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DIVERSIFIED INCOME INDEX FD	ETF	33738R100	1,415	85,289	SH		SOLE		0	0	85,289
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV	ETF	33738R118	3,973	63,208	SH		SOLE		0	0	63,208
FIRST TR EXCHANGE-TRADED ALPHADEX FD MID CAP	ETF	33737M102	1,485	20,022	SH		SOLE		0	0	20,022
FIRST TR EXCHANGE-TRADED ALPHADEX FD MID CAP VALUE ALPHADEX FD	ETF	33737M201	584	12,392	SH		SOLE		0	0	12,392
FIRST TR EXCHANGE-TRADED ALPHADEX FD SMALL	ETF	33737M300	1,165	15,620	SH		SOLE		0	0	15,620
FIRST TR EXCHANGE-TRADED ALPHADEX FD SMALL CAP VALUE ALPHADEX	ETF	33737M409	3,289	61,937	SH		SOLE		0	0	61,937
FIRST TR EXCHANGE-TRADED FD II INDLS PROD DURABLALPHADEX FD ANNUAL	ETF	33734X150	2,054	32,906	SH		SOLE		0	0	32,906
FIRST TR EXCHANGE-TRADED FD II ISE CLOUD COMPUTING INDEX FD	ETF	33734X192	4,065	38,974	SH		SOLE		0	0	38,974
FIRST TR EXCHANGE-TRADED FD III FIRST TR PFD SECS & INCOME ETF	ETF	33739E108	8,344	410,654	SH		SOLE		0	0	410,654
FIRST TR EXCHANGE-TRADED FD IV NORTH AMERN ENERGY	ETF	33738D101	1,323	52,999	SH		SOLE		0	0	52,999
FIRST TR EXCHANGE-TRADED FD VI S&P INTL DIVID	ETF	33738R688	644	36,436	SH		SOLE		0	0	36,436
FIRST TR EXCHNG TRADED FD VIII FT CBOE VEST US	ETF	33740U307	391	10,866	SH		SOLE		0	0	10,866
FIRST TR EXCHNG TRADED FD VIII SKYBRIDGE CRYPTO	ETF	33740F540	232	13,524	SH		SOLE		0	0	13,524
FIRST TR IPOX 100 INDEX FD SHS	ETF	336920103	6,555	53,503	SH		SOLE		0	0	53,503
FIRST TR ISE WTR INDEX FD	ETF	33733B100	1,838	19,388	SH		SOLE		0	0	19,388
FIRST TR LARGE CAP CORE ALPHADEX FD COMSHS	ETF	33734K109	1,548	16,763	SH		SOLE		0	0	16,763
FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS	ETF	33735J101	3,672	52,552	SH		SOLE		0	0	52,552
FIRST TR MID CAP CORE ALPHADEX FD	ETF	33735B108	1,433	13,935	SH		SOLE		0	0	13,935
FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS	ETF	336917109	1,324	37,226	SH		SOLE		0	0	37,226
FIRST TR NASDAQ 100 EQUAL WEIGHTED INDEXISIN#US3373441050 FD SHS	ETF	337344105	483	4,073	SH		SOLE		0	0	4,073
FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS	ETF	337345102	2,901	16,564	SH		SOLE		0	0	16,564
FIRST TR SMALL CAP CORE ALPHADEX FD COMSHS	ETF	33734Y109	2,156	22,213	SH		SOLE		0	0	22,213
FIRST TR STOXX EUROPEAN SELECT DIVID INDEX FD COMMON SHS	ETF	33735T109	680	47,159	SH		SOLE		0	0	47,159
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	419	14,565	SH		SOLE		0	0	14,565
FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF	ETF	33738R878	462	12,222	SH		SOLE		0	0	12,222
FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF	ETF	33741L108	395	12,442	SH		SOLE		0	0	12,442
FIRST TRUST DOW 30 EQUAL WEIGHT ETF	ETF	33733A201	406	12,792	SH		SOLE		0	0	12,792
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	13,348	223,217	SH		SOLE		0	0	223,217
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101	2,300	99,736	SH		SOLE		0	0	99,736
FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND	CEF	33718W103	220	8,981	SH		SOLE		0	0	8,981
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF	ETF	33734X853	1,237	21,473	SH		SOLE		0	0	21,473
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	ETF	33735K108	4,355	36,215	SH		SOLE		0	0	36,215
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	ETF	33739Q200	17,847	357,008	SH		SOLE		0	0	357,008
FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF	ETF	33740F870	706	35,272	SH		SOLE		0	0	35,272
FIRST TRUST MANAGED FUTURES STRATEGY FUND	ETF	33739G103	396	8,717	SH		SOLE		0	0	8,717
FIRST TRUST MANAGED MUNICIPAL ETF	ETF	33739N108	779	13,668	SH		SOLE		0	0	13,668
FIRST TRUST MULTI-MANAGER LARGE GROWTH ETF	ETF	33740F789	1,901	70,003	SH		SOLE		0	0	70,003
FIRST TRUST NASDAQ BANK ETF	ETF	33738R860	1,297	39,497	SH		SOLE		0	0	39,497
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	ETF	33734X846	6,121	115,956	SH		SOLE		0	0	115,956
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND	ETF	33737A108	532	5,181	SH		SOLE		0	0	5,181
FIRST TRUST NASDAQ GLOBAL AUTO INDEX FUND	ETF	33734X309	1,197	20,002	SH		SOLE		0	0	20,002
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	ETF	33738R704	1,385	30,689	SH		SOLE		0	0	30,689
First Trust Senior Loan Fund	ETF	33738D309	5,539	115,592	SH		SOLE		0	0	115,592
FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF	ETF	33739P830	612	29,408	SH		SOLE		0	0	29,408
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	ETF	33741X102	332	10,947	SH		SOLE		0	0	10,947
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF	ETF	33739Q507	532	12,857	SH		SOLE		0	0	12,857
FIRST TRUST STRATEGIC INCOME ETF	ETF	33739Q309	609	11,995	SH		SOLE		0	0	11,995
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805	14,193	266,708	SH		SOLE		0	0	266,708
FIRST TRUST TCW SECURITIZED PLUS ETF	ETF	33740U109	234	9,108	SH		SOLE		0	0	9,108
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	ETF	33740F888	4,342	164,645	SH		SOLE		0	0	164,645
FIRST TRUST VALUE LINE DIVIDEND FUND	ETF	33734H106	11,835	274,977	SH		SOLE		0	0	274,977
FIRSTENERGY CORP	Stock	337932107	2,399	57,681	SH		SOLE		0	0	57,681
FISERV INC	Stock	337738108	605	5,829	SH		SOLE		0	0	5,829
FISKER INC CL A COM STK	Stock	33813J106	507	32,210	SH		SOLE		0	0	32,210
FLAGSTAR BANCORP INC	Stock	337930705	464	9,679	SH		SOLE		0	0	9,679
FLAHERTY & CRUMRINE / CLAYMORE PFD SECS	CEF	338478100	239	11,003	SH		SOLE		0	0	11,003
FLEXSHARES CORE SELECT BOND FUND	ETF	33939L670	871	33,470	SH		SOLE		0	0	33,470
FLEXSHARES HIGH YIELD VALUE-SCORED US BOND INDEX FUND	ETF	33939L662	623	12,721	SH		SOLE		0	0	12,721
FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND	ETF	33939L605	230	8,203	SH		SOLE		0	0	8,203
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUND	ETF	33939L829	962	31,725	SH		SOLE		0	0	31,725
FLEXSHARES MORNINGSTAR US MARKET FACTORS TILT INDEX FUND	ETF	33939L100	339	1,858	SH		SOLE		0	0	1,858
FLEXSHARES QUALITY DIVIDEND INDEX FUND	ETF	33939L860	246	4,016	SH		SOLE		0	0	4,016
FLEXSHARES STOXX US ESG SELECT INDEX FUND	ETF	33939L696	404	3,473	SH		SOLE		0	0	3,473
FLEXSHARES TRUST QUALITY DIVID DEFENSIVE INDEX FD	ETF	33939L845	596	10,059	SH		SOLE		0	0	10,059
FLOOR & DECOR HLDGS INC CL A	Stock	339750101	213	1,638	SH		SOLE		0	0	1,638
FORCE PROTECTION INC	Stock	358039105	463	4,862	SH		SOLE		0	0	4,862
FORD MOTOR COMPANY	Stock	345370860	11,567	556,906	SH		SOLE		0	0	556,906
FORTINET INC COM	Stock	34959E109	3,663	10,193	SH		SOLE		0	0	10,193
FORTIVE CORP COM	Stock	34959J108	227	2,979	SH		SOLE		0	0	2,979
FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31	Stock	351858105	789	5,708	SH		SOLE		0	0	5,708
FRANKLIN RES INC	Stock	354613101	352	10,521	SH		SOLE		0	0	10,521
FREEPORT MCMORAN COPPER	Stock	35671D857	1,153	27,636	SH		SOLE		0	0	27,636
FS INVESTMENT CORPORATION	CEF	302635206	1,882	89,875	SH		SOLE		0	0	89,875
FT CBOE VEST FUND OF BUFFER ETFS	ETF	33740F755	986	41,022	SH		SOLE		0	0	41,022
FT CBOE VEST FUND OF DEEP BUFFER ETFS	ETF	33740U703	278	13,043	SH		SOLE		0	0	13,043
FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	ETF	33739Q705	373	6,523	SH		SOLE		0	0	6,523
FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST	ETF	33740F862	213	5,505	SH		SOLE		0	0	5,505
FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER	ETF	33740F847	524	13,445	SH		SOLE		0	0	13,445
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST	ETF	33740F854	408	11,553	SH		SOLE		0	0	11,553
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	ETF	33740F771	1,555	44,117	SH		SOLE		0	0	44,117
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER	ETF	33740F680	280	8,459	SH		SOLE		0	0	8,459
FUBOTV INC COM	Stock	35953D104	555	35,767	SH		SOLE		0	0	35,767
FUELCELL ENERGY INC	Stock	35952H601	195	37,494	SH		SOLE		0	0	37,494
GABELLI DIV AND INC TR	CEF	36242H104	728	26,977	SH		SOLE		0	0	26,977
GABELLI EQUITY TRUST INC	CEF	362397101	169	23,569	SH		SOLE		0	0	23,569
GABELLI GLOBAL GOLD NAT RES & INCOME TR	CEF	36465A109	224	59,788	SH		SOLE		0	0	59,788
GABELLI GLOBAL UTIL & INCOME TR COM SH	CEF	36242L105	257	12,224	SH		SOLE		0	0	12,224
GAYLORD ENTERTAINMENT CO NEW	REIT	78377T107	281	3,056	SH		SOLE		0	0	3,056
GENERAC HLDGS INC COM	Stock	368736104	2,599	7,384	SH		SOLE		0	0	7,384
GENERAL DYNAMICS CORP COM	Stock	369550108	1,007	4,830	SH		SOLE		0	0	4,830
GENERAL ELECTRIC CO COM NEW	Stock	369604301	1,508	15,967	SH		SOLE		0	0	15,967
GENERAL MLS INC COM	Stock	370334104	3,959	58,756	SH		SOLE		0	0	58,756
GENERAL MOTORS CORP	Stock	37045V100	2,173	37,064	SH		SOLE		0	0	37,064
GENTEX CORP	Stock	371901109	630	18,070	SH		SOLE		0	0	18,070
GENUINE PARTS CO COM	Stock	372460105	687	4,899	SH		SOLE		0	0	4,899
GENWORTH FINL INC COM CL A	Stock	37247D106	387	95,513	SH		SOLE		0	0	95,513
GEVO INC COM PAR	Stock	374396406	134	31,300	SH		SOLE		0	0	31,300
GILEAD SCIENCES INC	Stock	375558103	2,230	30,705	SH		SOLE		0	0	30,705
GLADSTONE LAND CORP COM USD0.001	REIT	376549101	295	8,728	SH		SOLE		0	0	8,728
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	2,211	50,144	SH		SOLE		0	0	50,144
GLOBAL E ONLINE LTD SHS	Stock	M5216V106	879	13,872	SH		SOLE		0	0	13,872
GLOBAL NET LEASE INC COM NEW	REIT	379378201	323	21,133	SH		SOLE		0	0	21,133
GLOBAL PAYMENTS INC	Stock	37940X102	490	3,623	SH		SOLE		0	0	3,623
GLOBAL X CLOUD COMPUTING ETF	ETF	37954Y442	332	12,537	SH		SOLE		0	0	12,537
GLOBAL X ETF	ETF	37950E549	282	22,970	SH		SOLE		0	0	22,970
GLOBAL X FDS GLOBAL X LITHIUM ETF	ETF	37954Y855	1,496	17,720	SH		SOLE		0	0	17,720
GLOBAL X FDS GLOBAL X SUPERINCOME PFD ETF	ETF	37950E333	120	10,270	SH		SOLE		0	0	10,270
GLOBAL X FINTECH THEMATIC ETF	ETF	37954Y814	772	19,284	SH		SOLE		0	0	19,284
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	2,451	110,456	SH		SOLE		0	0	110,456
GLOBAL X RUSSELL 2000 COVERED CALL ETF	ETF	37954Y459	290	11,860	SH		SOLE		0	0	11,860
GLOBAL X SILVER MINERS ETF	ETF	37954Y848	302	8,235	SH		SOLE		0	0	8,235
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	1,839	63,878	SH		SOLE		0	0	63,878
GLOBALSTAR INC COM	Stock	378973408	13	11,300	SH		SOLE		0	0	11,300
GOLD FIELDS LTD SPONSORED ADR	ADR	38059T106	519	47,197	SH		SOLE		0	0	47,197
GOLDEN OCEAN GROUP LTD SHS NEW	Stock	G39637205	177	19,010	SH		SOLE		0	0	19,010
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	ETF	381430438	575	8,045	SH		SOLE		0	0	8,045
GOLDMAN SACHS GROUP INC	Stock	38141G104	2,888	7,549	SH		SOLE		0	0	7,549
GOOGLE INC	Stock	02079K305	24,770	8,550	SH		SOLE		0	0	8,550
GRAINGER W W INC COM	Stock	384802104	226	435	SH		SOLE		0	0	435
GREENHAVEN CON CMDTY ETF CONTINUOUS COMMODITY	ETF	97717Y683	292	14,038	SH		SOLE		0	0	14,038
GTX INC DEL	Stock	68236P107	44	19,525	SH		SOLE		0	0	19,525
GUARDANT HEALTH INC COM	Stock	40131M109	497	4,970	SH		SOLE		0	0	4,970
GUGGENHEIM BUILD AMERICA BONDSMANAGED DURATION TR	CEF	401664107	222	9,345	SH		SOLE		0	0	9,345
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	ETF	46137V357	20,048	123,180	SH		SOLE		0	0	123,180
GUGGENHEIM STRATEGIC OPPORTUNITY FUND	CEF	40167F101	2,804	153,036	SH		SOLE		0	0	153,036
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101	609	6,704	SH		SOLE		0	0	6,704
HALLIBURTON CO COM	Stock	406216101	898	39,255	SH		SOLE		0	0	39,255
HARMONY GOLD MINING CO LTD SPON ADR	ADR	413216300	445	108,159	SH		SOLE		0	0	108,159
HARTFORD FINL SVCS GROUP INC	Stock	416515104	410	5,939	SH		SOLE		0	0	5,939
HARTFORD MUNICIPAL OPPORTUNITIES ETF	ETF	41653L503	309	7,391	SH		SOLE		0	0	7,391
HCA INC	Stock	40412C101	261	1,015	SH		SOLE		0	0	1,015
HEALTH ASSURN ACQUISITION CORP UNIT EX	Stock	42226W208	202	20,200	SH		SOLE		0	0	20,200
HEALTH CARE PPTY INVS INC	REIT	42250P103	242	6,706	SH		SOLE		0	0	6,706
HEALTH CARE REIT INC	REIT	95040Q104	769	8,960	SH		SOLE		0	0	8,960
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	12,246	86,919	SH		SOLE		0	0	86,919
HEALTHCARE TRUST OF AMERICA, INC. CLASS A	REIT	42225P501	905	27,110	SH		SOLE		0	0	27,110
HECLA MNG CO COM	Stock	422704106	590	113,014	SH		SOLE		0	0	113,014
HERCULES CAPITAL INC COM	CEF	427096508	2,605	157,045	SH		SOLE		0	0	157,045
HERSHEY CO COM	Stock	427866108	1,476	7,630	SH		SOLE		0	0	7,630
HIGH YIELD ETF	ETF	30151E814	1,323	41,917	SH		SOLE		0	0	41,917
HIGHLAND INCOME FD HIGHLAND INCOME	CEF	43010E404	772	70,226	SH		SOLE		0	0	70,226
HILLENBRAND INCORPORATED	Stock	431571108	207	3,978	SH		SOLE		0	0	3,978
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	409	2,623	SH		SOLE		0	0	2,623
HIVE BLOCKCHAIN TECHNLGIES LTD COM	Stock	43366H100	29	11,107	SH		SOLE		0	0	11,107
HOLOGIC INC	Stock	436440101	249	3,254	SH		SOLE		0	0	3,254
HOME DEPOT	Stock	437076102	21,074	50,779	SH		SOLE		0	0	50,779
HONEYWELL INTL INC	Stock	438516106	5,109	24,500	SH		SOLE		0	0	24,500
HORIZON THERAPEUTICS PUB L SHS	Stock	G46188101	651	6,044	SH		SOLE		0	0	6,044
HORMEL FOODS CORP COM	Stock	440452100	1,775	36,361	SH		SOLE		0	0	36,361
HP INC COM	Stock	40434L105	449	11,908	SH		SOLE		0	0	11,908
HUBSPOT INC COM	Stock	443573100	1,670	2,533	SH		SOLE		0	0	2,533
HUMANA INC COM	Stock	444859102	617	1,329	SH		SOLE		0	0	1,329
HUNTINGTON BANCSHARES INC COM	Stock	446150104	979	63,477	SH		SOLE		0	0	63,477
HUNTSMAN CORP	Stock	447011107	1,179	33,796	SH		SOLE		0	0	33,796
HUT 8 MNG CORP COM	Stock	44812T102	93	11,806	SH		SOLE		0	0	11,806
ICON PLC SHS	Stock	G4705A100	518	1,672	SH		SOLE		0	0	1,672
IDEX CORP	Stock	45167R104	322	1,363	SH		SOLE		0	0	1,363
IDEXX LABS INC COM	Stock	45168D104	988	1,500	SH		SOLE		0	0	1,500
ILLINOIS TOOL WKS INC COM	Stock	452308109	2,132	8,636	SH		SOLE		0	0	8,636
ILLUMINA INC	Stock	452327109	2,122	5,576	SH		SOLE		0	0	5,576
IMMERSION CORP COM	Stock	452521107	58	10,150	SH		SOLE		0	0	10,150
IN8BIO INC COM	Stock	45674E109	126	28,600	SH		SOLE		0	0	28,600
INDEPENDENCE RLTY TRINC COM USD0.01	REIT	45378A106	728	28,184	SH		SOLE		0	0	28,184
INDUSTRIAL SELECT SECTOR SPDR	ETF	81369Y704	6,490	61,332	SH		SOLE		0	0	61,332
INGERSOLL RAND INC COM	Stock	45687V106	320	5,165	SH		SOLE		0	0	5,165
INMODE LTD SHS	Stock	M5425M103	528	7,485	SH		SOLE		0	0	7,485
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	1,442	5,483	SH		SOLE		0	0	5,483
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	ETF	45782C722	334	13,610	SH		SOLE		0	0	13,610
INNOVATOR LADDERED FUND OF S&P 500 POWER BUFFER ETFS	ETF	45783Y814	338	9,390	SH		SOLE		0	0	9,390
INNOVATOR LOUP FRONTIER TECH ETF	ETF	45782C862	778	14,513	SH		SOLE		0	0	14,513
INNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBER	ETF	45782C656	659	21,698	SH		SOLE		0	0	21,698
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	ETF	45782C409	339	9,092	SH		SOLE		0	0	9,092
INNOVATOR U.S. EQUITY BUFFER ETF A SEPTEMBER	ETF	45782C664	2,715	81,289	SH		SOLE		0	0	81,289
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	ETF	45782C680	209	6,880	SH		SOLE		0	0	6,880
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	ETF	45782C508	385	11,581	SH		SOLE		0	0	11,581
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	ETF	45782C813	492	15,971	SH		SOLE		0	0	15,971
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	ETF	45782C748	515	15,968	SH		SOLE		0	0	15,968
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	ETF	45782C318	290	9,484	SH		SOLE		0	0	9,484
INNOVATOR U.S. EQUITY POWER BUFFER ETF A DECEMBER	ETF	45782C540	234	7,355	SH		SOLE		0	0	7,355
INSPIRE 100 ETF	ETF	66538H534	1,300	33,008	SH		SOLE		0	0	33,008
INTEL CORP COM	Stock	458140100	5,648	109,665	SH		SOLE		0	0	109,665
INTER PARFUMS INC COM	Stock	458334109	220	2,062	SH		SOLE		0	0	2,062
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	282	2,061	SH		SOLE		0	0	2,061
INTERDIGITAL COMM CORP	Stock	45867G101	455	6,355	SH		SOLE		0	0	6,355
INTERNATIONAL PAPER CO COM	Stock	460146103	934	19,874	SH		SOLE		0	0	19,874
INTL BUSINESS MACHINES	Stock	459200101	4,319	32,311	SH		SOLE		0	0	32,311
INTL GAME TECHNOLOGY	Stock	G4863A108	211	7,302	SH		SOLE		0	0	7,302
INTUIT INC	Stock	461202103	543	844	SH		SOLE		0	0	844
INTUITIVE SURGICAL, INC.	Stock	46120E602	5,338	14,856	SH		SOLE		0	0	14,856
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	ETF	46138J882	3,162	147,819	SH		SOLE		0	0	147,819
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF	ETF	46138J874	1,225	52,714	SH		SOLE		0	0	52,714
INVESCO BULLETSHARES 2022 USD EMERGING MARKETS DEBT ETF	ETF	46138J676	944	37,019	SH		SOLE		0	0	37,019
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	ETF	46138J866	3,029	141,164	SH		SOLE		0	0	141,164
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF	ETF	46138J858	1,307	51,674	SH		SOLE		0	0	51,674
INVESCO BULLETSHARES 2023 USD EMERGING MARKETS DEBT ETF	ETF	46138J668	943	36,464	SH		SOLE		0	0	36,464
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	ETF	46138J841	3,053	139,851	SH		SOLE		0	0	139,851
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	ETF	46138J833	1,231	49,291	SH		SOLE		0	0	49,291
INVESCO BULLETSHARES 2024 USD EMERGING MARKETS DEBT ETF	ETF	46138J650	942	36,496	SH		SOLE		0	0	36,496
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	ETF	46138J825	2,994	136,728	SH		SOLE		0	0	136,728
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	ETF	46138J817	1,188	48,390	SH		SOLE		0	0	48,390
INVESCO DEFENSIVE EQUITY ETF	ETF	46138J775	369	5,051	SH		SOLE		0	0	5,051
INVESCO DYNAMIC LARGE CAP VALUE ETF	ETF	46137V738	271	5,552	SH		SOLE		0	0	5,552
INVESCO KBW BANK ETF	ETF	46138E628	2,519	37,136	SH		SOLE		0	0	37,136
INVESCO MORTGAGE CAPITAL INC COM	REIT	46131B100	80	28,688	SH		SOLE		0	0	28,688
INVESCO MSCI SUSTAINABLE FUTURE ETF	ETF	46137V407	224	3,355	SH		SOLE		0	0	3,355
INVESCO NASDAQ NEXT GEN 100 ETF	ETF	46138G631	295	8,789	SH		SOLE		0	0	8,789
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF	ETF	46090F100	743	52,862	SH		SOLE		0	0	52,862
INVESCO PLC NEW SPONSORED ADR	Stock	G491BT108	340	14,789	SH		SOLE		0	0	14,789
INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF	ETF	46137V290	2,862	67,731	SH		SOLE		0	0	67,731
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	707	13,292	SH		SOLE		0	0	13,292
INVESCO S&P MIDCAP MOMENTUM ETF	ETF	46137V464	2,097	23,055	SH		SOLE		0	0	23,055
INVESCO S&P MIDCAP QUALITY ETF	ETF	46137V472	300	3,740	SH		SOLE		0	0	3,740
INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF	ETF	46137V456	927	18,983	SH		SOLE		0	0	18,983
INVESCO S&P SMALLCAP ENERGY PORTFOLIO	ETF	46138E164	96	13,777	SH		SOLE		0	0	13,777
INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO	ETF	46138E149	728	4,054	SH		SOLE		0	0	4,054
INVESCO S&P SMALLCAP MOMENTUM ETF	ETF	46137V498	428	7,578	SH		SOLE		0	0	7,578
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	ETF	46137V480	250	4,635	SH		SOLE		0	0	4,635
INVESCO SOLAR ETF	ETF	46138G706	682	8,861	SH		SOLE		0	0	8,861
INVESCO TOTAL RETURN BOND ETF	ETF	46090A804	254	4,506	SH		SOLE		0	0	4,506
INVESCO ULTRA SHORT DURATION ETF	ETF	46090A887	2,621	52,116	SH		SOLE		0	0	52,116
INVESCO VARIABLE RATE PREFERRED ETF	ETF	46138G870	644	24,853	SH		SOLE		0	0	24,853
INVITAE CORP COM	Stock	46185L103	168	11,003	SH		SOLE		0	0	11,003
IRIDIUM COMMUNICATIONS	Stock	46269C102	245	5,944	SH		SOLE		0	0	5,944
IRON MOUNTAIN INC	REIT	46284V101	667	12,741	SH		SOLE		0	0	12,741
IS GUGGENHEIM S&P 500 PURE GROWTH EFT	ETF	46137V266	4,655	22,079	SH		SOLE		0	0	22,079
ISHARES 10-20 YR TREASURY ETF	ETF	464288653	241	1,622	SH		SOLE		0	0	1,622
ISHARES 20 YR TREASURY ETF	ETF	464287432	1,320	8,906	SH		SOLE		0	0	8,906
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	46434V100	4,791	93,841	SH		SOLE		0	0	93,841
ISHARES 0-5 YR TIPS BOND ETF	ETF	46429B747	6,074	57,369	SH		SOLE		0	0	57,369
ISHARES 10 YEAR CREDIT BOND FUND EFT	ETF	464289511	232	3,333	SH		SOLE		0	0	3,333
ISHARES 1-3 YR CREDIT BOND ETF	ETF	464288646	2,400	44,546	SH		SOLE		0	0	44,546
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	23,024	269,159	SH		SOLE		0	0	269,159
ISHARES 3-7 YR TREASURY BOND ETF	ETF	464288661	1,428	11,094	SH		SOLE		0	0	11,094
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	1,215	20,500	SH		SOLE		0	0	20,500
ISHARES 7-10 YR TREASURY BOND ETF	ETF	464287440	1,586	13,790	SH		SOLE		0	0	13,790
ISHARES AGGREGATE BOND ETF	ETF	464287226	38,307	335,788	SH		SOLE		0	0	335,788
ISHARES AMT-FREE MUNI BOND ETF	ETF	464288414	14,393	123,774	SH		SOLE		0	0	123,774
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	285	6,910	SH		SOLE		0	0	6,910
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	799	10,497	SH		SOLE		0	0	10,497
ISHARES COMMODITIES SELECT STRATEGY ETF	ETF	46431W853	1,291	41,821	SH		SOLE		0	0	41,821
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102	595	6,675	SH		SOLE		0	0	6,675
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	ETF	46435G672	1,150	21,082	SH		SOLE		0	0	21,082
ISHARES CORE LONG-TERM U.S. BOND ETF	ETF	464289479	232	3,215	SH		SOLE		0	0	3,215
ISHARES CORE MSCI EAFE	ETF	46432F842	19,721	264,215	SH		SOLE		0	0	264,215
ISHARES CORE MSCI EMERGING MKTS	ETF	46434G103	16,151	269,808	SH		SOLE		0	0	269,808
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	804	13,830	SH		SOLE		0	0	13,830
ISHARES CORE S&P MID CAP ETF	ETF	464287507	28,344	100,125	SH		SOLE		0	0	100,125
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	2,719	23,516	SH		SOLE		0	0	23,516
ISHARES CORE S&P U.S. VALUE ETF	ETF	464287663	9,001	117,912	SH		SOLE		0	0	117,912
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	3,687	69,649	SH		SOLE		0	0	69,649
ISHARES CORE U.S. REIT ETF	ETF	464288521	666	9,857	SH		SOLE		0	0	9,857
ISHARES CREDIT BOND ETF	ETF	464288620	498	8,337	SH		SOLE		0	0	8,337
ISHARES DJ SELECT DIVIDEND	ETF	464287168	4,698	38,319	SH		SOLE		0	0	38,319
ISHARES DJ TRANSPORTATION AVERAGE	ETF	464287192	482	1,742	SH		SOLE		0	0	1,742
ISHARES DJ U.S. FINANCIAL SECTOR ETF	ETF	464287788	1,529	17,641	SH		SOLE		0	0	17,641
ISHARES DJ US ENERGY	ETF	464287796	1,846	61,326	SH		SOLE		0	0	61,326
ISHARES DJ US HEALTH CARE PROVIDERS	ETF	464288828	379	1,304	SH		SOLE		0	0	1,304
ISHARES DJ US OIL EQUIPMENTINDEX	ETF	464288844	151	11,727	SH		SOLE		0	0	11,727
ISHARES DJ US TECHNOLOGY	ETF	464287721	2,199	19,152	SH		SOLE		0	0	19,152
ISHARES DOW JONES US CONSUMER GOODS	ETF	464287812	220	1,098	SH		SOLE		0	0	1,098
ISHARES DOW JONES US HOME CONST (ETF)	ETF	464288752	1,170	14,104	SH		SOLE		0	0	14,104
ISHARES DOW JONES US REGIONAL BANKS	ETF	464288778	301	4,868	SH		SOLE		0	0	4,868
ISHARES DOW JONES US UTILITIES	ETF	464287697	1,107	12,520	SH		SOLE		0	0	12,520
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	46435G243	655	25,519	SH		SOLE		0	0	25,519
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	6,397	59,287	SH		SOLE		0	0	59,287
ISHARES ESG AWARE U.S. AGGREGATE BOND ETF	ETF	46435U549	212	3,833	SH		SOLE		0	0	3,833
ISHARES ESG SCREENED S&P 500 ETF	ETF	46436E569	319	8,692	SH		SOLE		0	0	8,692
ISHARES EVOLVED U.S. TECHNOLOGY ETF	ETF	46431W648	245	4,010	SH		SOLE		0	0	4,010
ISHARES EXPONENTIAL TECHNOLOGIES ETF	ETF	46434V381	1,825	27,626	SH		SOLE		0	0	27,626
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	2,448	81,694	SH		SOLE		0	0	81,694
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	4,809	94,805	SH		SOLE		0	0	94,805
ISHARES FTSE NAREIT RESID PLUS CP IDX	ETF	464288562	1,246	12,688	SH		SOLE		0	0	12,688
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF	ETF	46435U192	245	5,603	SH		SOLE		0	0	5,603
ISHARES GLOBAL HEALTHCARE SECTOR INDEX	ETF	464287325	516	5,716	SH		SOLE		0	0	5,716
ISHARES GLOBAL REIT ETF	ETF	46434V647	330	10,791	SH		SOLE		0	0	10,791
ISHARES GOLD TRUST ETF	ETF	464285204	5,710	164,035	SH		SOLE		0	0	164,035
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	41,440	312,709	SH		SOLE		0	0	312,709
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	8,451	97,128	SH		SOLE		0	0	97,128
ISHARES INC MSCI ALLCOUNTRY WORLD MIN VOLATILITY IN	ETF	464286525	5,930	54,760	SH		SOLE		0	0	54,760
ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FD	ETF	46429B689	8,509	110,837	SH		SOLE		0	0	110,837
ISHARES INC MSCI EMERGING MARKETS SMALL CAP INDEX FD	ETF	464286475	731	12,132	SH		SOLE		0	0	12,132
ISHARES INC MSCI UNITED KINGDOM INDEX	ETF	46435G334	216	6,517	SH		SOLE		0	0	6,517
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	1,118	35,842	SH		SOLE		0	0	35,842
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	1,757	16,112	SH		SOLE		0	0	16,112
ISHARES KLD SEL SOC FD	ETF	464288802	1,995	18,776	SH		SOLE		0	0	18,776
ISHARES MBS ETF	ETF	464288588	1,280	11,915	SH		SOLE		0	0	11,915
ISHARES MORNINGSTAR LARGE GROWTH ETF	ETF	464287119	862	11,998	SH		SOLE		0	0	11,998
ISHARES MORNINGSTAR SMALL VALUE INDEX	ETF	464288703	458	7,710	SH		SOLE		0	0	7,710
ISHARES MSCI ACWI EX US	ETF	464288240	290	5,208	SH		SOLE		0	0	5,208
ISHARES MSCI ASIA EX JAPAN	ETF	464288182	489	5,906	SH		SOLE		0	0	5,906
ISHARES MSCI EAFE ETF	ETF	464287465	8,376	106,457	SH		SOLE		0	0	106,457
ISHARES MSCI EAFE GROWTH INDEX ETF	ETF	464288885	5,326	48,295	SH		SOLE		0	0	48,295
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	2,856	39,079	SH		SOLE		0	0	39,079
ISHARES MSCI EAFE VALUE INDEX ETF	ETF	464288877	3,871	76,813	SH		SOLE		0	0	76,813
ISHARES MSCI EM ESG SELECT ETF	ETF	46434G863	1,259	31,671	SH		SOLE		0	0	31,671
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	1,661	34,008	SH		SOLE		0	0	34,008
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	838	13,828	SH		SOLE		0	0	13,828
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	263	4,181	SH		SOLE		0	0	4,181
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	2,159	54,831	SH		SOLE		0	0	54,831
ISHARES MSCI JAPAN ETF	ETF	46434G822	430	6,417	SH		SOLE		0	0	6,417
ISHARES MSCI USA MOMENTUM FACTOR	ETF	46432F396	40,321	221,761	SH		SOLE		0	0	221,761
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	3,656	25,116	SH		SOLE		0	0	25,116
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	ETF	46435G433	2,509	64,192	SH		SOLE		0	0	64,192
ISHARES MSCI WORLD ETF	ETF	464286392	233	1,722	SH		SOLE		0	0	1,722
ISHARES NASDAQ BIOTECHNOLOGY	ETF	464287556	1,410	9,236	SH		SOLE		0	0	9,236
ISHARES OIL & GAS EXPL INDEX FUND	ETF	464288851	564	9,213	SH		SOLE		0	0	9,213
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	4,214	13,790	SH		SOLE		0	0	13,790
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	1,560	9,290	SH		SOLE		0	0	9,290
ISHARES RUSSELL 2000 ETF	ETF	464287655	5,742	25,814	SH		SOLE		0	0	25,814
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	3,536	12,065	SH		SOLE		0	0	12,065
ISHARES RUSSELL 2000 VALUE	ETF	464287630	1,781	10,725	SH		SOLE		0	0	10,725
ISHARES RUSSELL 2500 ETF	ETF	46435G268	629	9,469	SH		SOLE		0	0	9,469
ISHARES RUSSELL 3000 ETF	ETF	464287689	1,807	6,511	SH		SOLE		0	0	6,511
ISHARES RUSSELL MICROCAP INDEX	ETF	464288869	205	1,467	SH		SOLE		0	0	1,467
ISHARES RUSSELL MIDCAP GROWTH ETF	ETF	464287481	3,927	34,085	SH		SOLE		0	0	34,085
ISHARES RUSSELL MIDCAP VALUE INDEX	ETF	464287473	2,239	18,295	SH		SOLE		0	0	18,295
ISHARES S&P 500 GROWTH ETF	ETF	464287309	40,714	486,596	SH		SOLE		0	0	486,596
ISHARES S&P 500 INDEX	ETF	464287200	156,048	327,151	SH		SOLE		0	0	327,151
ISHARES S&P 500 VALUE ETF	ETF	464287408	27,542	175,838	SH		SOLE		0	0	175,838
ISHARES S&P GLOBAL ENERGY	ETF	464287341	3,418	124,258	SH		SOLE		0	0	124,258
ISHARES S&P MIDCAP 400 GROWTH INDEX	ETF	464287606	4,728	55,449	SH		SOLE		0	0	55,449
ISHARES S&P MIDCAP 400 VALUE ETF	ETF	464287705	5,972	53,957	SH		SOLE		0	0	53,957
ISHARES S&P NORTH AMER TECHNOLOGY	ETF	464287549	412	937	SH		SOLE		0	0	937
ISHARES S&P NORTH AMER TECH-SOFTWARE	ETF	464287515	3,694	9,289	SH		SOLE		0	0	9,289
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	41,694	364,110	SH		SOLE		0	0	364,110
ISHARES S&P SMALLCAP 600 GROWTH ETF	ETF	464287887	5,638	40,617	SH		SOLE		0	0	40,617
ISHARES S&P SMALLCAP 600 VALUE ETF	ETF	464287879	7,501	71,788	SH		SOLE		0	0	71,788
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	4,473	113,440	SH		SOLE		0	0	113,440
ISHARES SEMICONDUCTOR FUND	ETF	464287523	9,101	16,782	SH		SOLE		0	0	16,782
ISHARES SILVER TRUST ETF	ETF	46428Q109	3,800	176,643	SH		SOLE		0	0	176,643
ISHARES TIPS BOND ETF	ETF	464287176	21,663	167,668	SH		SOLE		0	0	167,668
ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF	ETF	46434V407	1,331	29,390	SH		SOLE		0	0	29,390
ISHARES TR CORE DIVID GROWTH ETF	ETF	46434V621	46,281	832,695	SH		SOLE		0	0	832,695
ISHARES TR DOW JONES U S FINL SVCS	ETF	464287770	642	3,325	SH		SOLE		0	0	3,325
ISHARES TR DOW JONES U S HEALTHCARE	ETF	464287762	1,677	5,583	SH		SOLE		0	0	5,583
ISHARES TR DOW JONES U S TOTAL MKT INDEX	ETF	464287846	1,815	15,400	SH		SOLE		0	0	15,400
ISHARES TR DOW JONES US MEDICAL DEVICES INDEX	ETF	464288810	12,737	193,425	SH		SOLE		0	0	193,425
ISHARES TR DOW JONESUS AEROSPACE & DEF	ETF	464288760	680	6,616	SH		SOLE		0	0	6,616
ISHARES TR HIGH DIVID EQUITY FD	ETF	46429B663	4,447	44,034	SH		SOLE		0	0	44,034
ISHARES TR KLD 400 SOCIAL INDEX FD	ETF	464288570	1,149	12,367	SH		SOLE		0	0	12,367
ISHARES TR LEHMAN AGENCY BOND FD ETF	ETF	464288166	1,147	9,787	SH		SOLE		0	0	9,787
ISHARES TR LEHMAN SHORT TREA BDFD	ETF	464288679	976	8,839	SH		SOLE		0	0	8,839
ISHARES TR LRGE CORE INDX ETF	ETF	464287127	379	5,706	SH		SOLE		0	0	5,706
ISHARES TR MID CORE INDEX FD	ETF	464288208	749	10,538	SH		SOLE		0	0	10,538
ISHARES TR MID GRWTH INDX ETF	ETF	464288307	849	11,595	SH		SOLE		0	0	11,595
ISHARES TR MSCI ACWIINDEX FD	ETF	464288257	1,362	12,879	SH		SOLE		0	0	12,879
ISHARES TR MSCI INDIA INDEX FD	ETF	46429B598	303	6,617	SH		SOLE		0	0	6,617
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD	ETF	46429B697	22,971	283,943	SH		SOLE		0	0	283,943
ISHARES TR RUSSELL 1000 INDEX ETF	ETF	464287622	849	3,211	SH		SOLE		0	0	3,211
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499	3,314	39,919	SH		SOLE		0	0	39,919
ISHARES TR S&P 100 INDEX FUND	ETF	464287101	2,005	9,148	SH		SOLE		0	0	9,148
ISHARES TR S&P 1500 INDEX FD	ETF	464287150	22,281	208,271	SH		SOLE		0	0	208,271
ISHARES TR S&P CONSERVATIVE ALLOCATION FD	ETF	464289883	1,124	28,098	SH		SOLE		0	0	28,098
ISHARES TR S&P GLOBAL 100 INDEXFD	ETF	464287572	2,030	26,019	SH		SOLE		0	0	26,019
ISHARES TR S&P GLOBAL CLEAN ENERGY INDEX	ETF	464288224	689	32,565	SH		SOLE		0	0	32,565
ISHARES TR S&P GLOBAL FINLS SECTOR	ETF	464287333	1,484	18,535	SH		SOLE		0	0	18,535
ISHARES TR S&P MODERATE ALLOCATION FD	ETF	464289875	467	10,260	SH		SOLE		0	0	10,260
ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF	ETF	464288117	3,007	59,794	SH		SOLE		0	0	59,794
ISHARES TR SMLL CORE INDX ETF	ETF	464288505	371	6,480	SH		SOLE		0	0	6,480
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	ETF	464288158	1,286	11,977	SH		SOLE		0	0	11,977
ISHARES TRUST CORE MSCI TOTAL INTL STK ETF	ETF	46432F834	3,754	52,914	SH		SOLE		0	0	52,914
ISHARES TRUST CORE SHORT-TERM US BD ETF	ETF	46432F859	11,127	220,648	SH		SOLE		0	0	220,648
ISHARES TRUST MSCI USA VALUE FACTOR ETF	ETF	46432F388	12,386	113,141	SH		SOLE		0	0	113,141
ISHARES TRUST RUSSELL 200 GROWTH INDEX FD	ETF	464289438	1,255	7,240	SH		SOLE		0	0	7,240
ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FD	ETF	464288737	515	7,954	SH		SOLE		0	0	7,954
ISHARES TRUST S&P GLOBAL INFO TECHNOLOGY	ETF	464287291	2,816	43,740	SH		SOLE		0	0	43,740
ISHARES U S ETF TR SHORT MATURITY BD ETF	ETF	46431W507	951	19,033	SH		SOLE		0	0	19,033
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	596	15,589	SH		SOLE		0	0	15,589
ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF	ETF	46436E502	1,019	24,336	SH		SOLE		0	0	24,336
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	3,501	131,209	SH		SOLE		0	0	131,209
ISHARES US REAL ESTATE ETF	ETF	464287739	2,477	21,327	SH		SOLE		0	0	21,327
ITERUM THERAPEUTICS PLC SHS	Stock	G6333L101	5	11,500	SH		SOLE		0	0	11,500
J M SMUCKER CO NEW	Stock	832696405	877	6,458	SH		SOLE		0	0	6,458
JACKSON FINANCIAL INC COM CL A	Stock	46817M107	455	10,881	SH		SOLE		0	0	10,881
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	539	12,859	SH		SOLE		0	0	12,859
JANUS HENDERSON SHORT DURATION INCOME ETF	ETF	47103U886	393	7,921	SH		SOLE		0	0	7,921
JAZZ PHARMACEUTICALSINC	Stock	G50871105	209	1,637	SH		SOLE		0	0	1,637
JD COM INC SPONS ADR REPSTG COMCL A	ADR	47215P106	302	4,306	SH		SOLE		0	0	4,306
JEFFERIES FINL GROUP INC COM	Stock	47233W109	340	8,751	SH		SOLE		0	0	8,751
JOHN HANCOCK PREFERRED INCOME FUND III	CEF	41021P103	195	10,378	SH		SOLE		0	0	10,378
JOHNSON & JOHNSON COM	Stock	478160104	19,051	111,364	SH		SOLE		0	0	111,364
JOHNSON CTLS INC	Stock	G51502105	263	3,238	SH		SOLE		0	0	3,238
JPMORGAN CHASE & CO COM	Stock	46625H100	20,338	128,436	SH		SOLE		0	0	128,436
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	2,680	42,419	SH		SOLE		0	0	42,419
JPMORGAN U.S. VALUE FACTOR ETF	ETF	46641Q753	13,203	343,645	SH		SOLE		0	0	343,645
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	5,656	112,044	SH		SOLE		0	0	112,044
JUMIA TECHNOLOGIES AG SPONSORED ADS	ADR	48138M105	493	43,220	SH		SOLE		0	0	43,220
KBW REGIONAL BANKINGETF	ETF	78464A698	2,283	32,221	SH		SOLE		0	0	32,221
KELLOGG CO COM	Stock	487836108	1,799	27,919	SH		SOLE		0	0	27,919
KEURIG DR PEPPER INC COM	Stock	49271V100	344	9,326	SH		SOLE		0	0	9,326
KEYCORP COM	Stock	493267108	285	12,333	SH		SOLE		0	0	12,333
KIMBERLY-CLARK CORP COM	Stock	494368103	3,939	27,557	SH		SOLE		0	0	27,557
KINDER MORGAN INC	Stock	49456B101	1,332	83,989	SH		SOLE		0	0	83,989
KINROSS GOLD CORP NEW COM	Stock	496902404	78	13,353	SH		SOLE		0	0	13,353
KKR & CO LP	Stock	48251W104	755	10,140	SH		SOLE		0	0	10,140
KKR INCOME OPPORTUNITIES FD COM	CEF	48249T106	230	13,622	SH		SOLE		0	0	13,622
KLA-TENCOR CORP	Stock	482480100	641	1,490	SH		SOLE		0	0	1,490
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	451	12,240	SH		SOLE		0	0	12,240
KRAFT HEINZ CO COM	Stock	500754106	509	14,170	SH		SOLE		0	0	14,170
KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF	ETF	500767405	1,284	29,575	SH		SOLE		0	0	29,575
KROGER CO COM	Stock	501044101	1,475	32,580	SH		SOLE		0	0	32,580
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	932	4,372	SH		SOLE		0	0	4,372
LA Z BOY INC COM	Stock	505336107	659	18,147	SH		SOLE		0	0	18,147
LABORATORY CORP OF AMERICA	Stock	50540R409	299	951	SH		SOLE		0	0	951
LAM RESEARCH CORP	Stock	512807108	3,092	4,300	SH		SOLE		0	0	4,300
LAMB WESTON HLDGS INC COM	Stock	513272104	290	4,581	SH		SOLE		0	0	4,581
LANTERN PHARMA INC COM	Stock	51654W101	140	17,600	SH		SOLE		0	0	17,600
LEAP THERAPEUTICS INC COM	Stock	52187K101	50	15,500	SH		SOLE		0	0	15,500
LEGGETT & PLATT INC COM	Stock	524660107	389	9,451	SH		SOLE		0	0	9,451
LENNAR CORP CL A	Stock	526057104	912	7,850	SH		SOLE		0	0	7,850
LILLY ELI & CO COM	Stock	532457108	4,662	16,879	SH		SOLE		0	0	16,879
LINCOLN NATL CORP IND COM	Stock	534187109	912	13,362	SH		SOLE		0	0	13,362
LINDE PLC SHS	Stock	G5494J103	483	1,393	SH		SOLE		0	0	1,393
LIQUIDIA CORPORATION COM NEW	Stock	53635D202	150	30,725	SH		SOLE		0	0	30,725
LIVE NATION, INC.	Stock	538034109	297	2,480	SH		SOLE		0	0	2,480
LIVE VENTURES INC COM NEW	Stock	538142308	401	12,704	SH		SOLE		0	0	12,704
LLOYDS TSB GROUP PLC	ADR	539439109	62	24,392	SH		SOLE		0	0	24,392
LOCKHEED MARTIN CORP	Stock	539830109	4,904	13,797	SH		SOLE		0	0	13,797
LOUISIANA PACIFIC	Stock	546347105	244	3,120	SH		SOLE		0	0	3,120
LOWES COS INC COM	Stock	548661107	6,759	26,149	SH		SOLE		0	0	26,149
LTC PROPERTIES INC	REIT	502175102	204	5,963	SH		SOLE		0	0	5,963
LULULEMON ATHLETICA INC	Stock	550021109	1,444	3,690	SH		SOLE		0	0	3,690
LUMEN TECHNOLOGIES INC COM	Stock	550241103	317	25,297	SH		SOLE		0	0	25,297
LYONDELLBASELL	Stock	N53745100	694	7,527	SH		SOLE		0	0	7,527
M D C HOLDING INC	Stock	552676108	245	4,392	SH		SOLE		0	0	4,392
MACROGENICS INC COM USD0.01	Stock	556099109	374	23,310	SH		SOLE		0	0	23,310
MAGELLAN MIDSTREAM PARTNERS LP	Stock	559080106	467	10,055	SH		SOLE		0	0	10,055
MAIN SECTOR ROTATION ETF	ETF	66538H591	2,060	45,917	SH		SOLE		0	0	45,917
MAIN STR CAP CORP COM	CEF	56035L104	1,828	40,743	SH		SOLE		0	0	40,743
MANULIFE FINL CORP COM	Stock	56501R106	379	19,885	SH		SOLE		0	0	19,885
MARATHON OIL CORP COM	Stock	565849106	338	20,610	SH		SOLE		0	0	20,610
MARATHON PETE CORP	Stock	56585A102	595	9,300	SH		SOLE		0	0	9,300
MARKET VECTORS ETF EMERGING MKTS LOCAL ETF	ETF	92189H300	301	10,525	SH		SOLE		0	0	10,525
MARKET VECTORS ETF HIGH YIELD MUNI INDEX	ETF	92189H409	1,158	18,542	SH		SOLE		0	0	18,542
MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW	ETF	92189F791	1,871	44,611	SH		SOLE		0	0	44,611
MARKET VECTORS ETF TR LEHMAN BROS AMT-FREE INTERMED	ETF	92189H201	320	6,246	SH		SOLE		0	0	6,246
MARKET VECTORS ETF TR PFD SECS EX FINLSETF	ETF	92189F429	288	13,151	SH		SOLE		0	0	13,151
MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF	ETF	92189H805	521	4,645	SH		SOLE		0	0	4,645
MARKET VECTORS ETF TRMORNINGSTAR WIDE MOAT RESEARCHETF	ETF	92189F643	6,254	82,177	SH		SOLE		0	0	82,177
MARKET VECTORS FALLEN	ETF	92189F437	2,018	61,214	SH		SOLE		0	0	61,214
MARKET VECTORS GOLD MINERS INDEX ETF	ETF	92189F106	940	29,358	SH		SOLE		0	0	29,358
MARRIOTT INTL INC	Stock	571903202	3,161	19,127	SH		SOLE		0	0	19,127
MARSH & MCLENNAN COS INC COM	Stock	571748102	284	1,635	SH		SOLE		0	0	1,635
MARVELL TECHNOLOGY GROUP LTD	Stock	573874104	3,696	42,240	SH		SOLE		0	0	42,240
MASCO CORP COM	Stock	574599106	276	3,934	SH		SOLE		0	0	3,934
MASIMO CORPORATION	Stock	574795100	851	2,905	SH		SOLE		0	0	2,905
MASTERCARD INC	Stock	57636Q104	6,274	17,461	SH		SOLE		0	0	17,461
MATCH GROUP INC NEW COM	Stock	57667L107	231	1,748	SH		SOLE		0	0	1,748
MATERIALS SELECT SECTOR SPDR	ETF	81369Y100	5,156	56,899	SH		SOLE		0	0	56,899
MATTERPORT INC COM CL A	Stock	577096100	220	10,648	SH		SOLE		0	0	10,648
MCCORMICK & CO INC COM NON VTG	Stock	579780206	886	9,166	SH		SOLE		0	0	9,166
MCDONALDS CORP COM	Stock	580135101	7,268	27,111	SH		SOLE		0	0	27,111
MCKESSON CORP	Stock	58155Q103	239	962	SH		SOLE		0	0	962
MEDICAL PROPERTIES TRUST INC	REIT	58463J304	2,046	86,597	SH		SOLE		0	0	86,597
MEDICENNA THERAPEUTICS CORP COM	Stock	58490H107	228	140,050	SH		SOLE		0	0	140,050
MEDTRONIC PLC SHS	Stock	G5960L103	2,192	21,191	SH		SOLE		0	0	21,191
MEI PHARMA INC COM NEW	Stock	55279B202	423	158,350	SH		SOLE		0	0	158,350
MERCADOLIBRE INC	Stock	58733R102	1,211	898	SH		SOLE		0	0	898
MERCK & CO INC	Stock	58933Y105	6,072	79,226	SH		SOLE		0	0	79,226
META FINL GROUP INC COM	Stock	59100U108	1,206	20,215	SH		SOLE		0	0	20,215
META PLATFORMS INC CL A	Stock	30303M102	235	700	SH	Call	SOLE		0	0	700
META PLATFORMS INC CL A	Stock	30303M102	20,027	59,542	SH		SOLE		0	0	59,542
METLIFE INC COM	Stock	59156R108	1,483	23,734	SH		SOLE		0	0	23,734
MFA MTG INVTS INC	REIT	55272X102	122	26,699	SH		SOLE		0	0	26,699
MGM RESORTS INTERNATIONAL	Stock	552953101	1,630	36,319	SH		SOLE		0	0	36,319
MICROCHIP TECHNOLOGY INC	Stock	595017104	680	7,806	SH		SOLE		0	0	7,806
MICRON TECHNOLOGY	Stock	595112103	1,990	21,360	SH		SOLE		0	0	21,360
MICROSOFT	Stock	594918104	538	1,600	SH	Call	SOLE		0	0	1,600
MICROSOFT	Stock	594918104	71,751	213,341	SH		SOLE		0	0	213,341
MICROSTRATEGY INC CL A NEW	Stock	594972408	1,119	2,055	SH		SOLE		0	0	2,055
MIDDLEBY CORP	Stock	596278101	354	1,799	SH		SOLE		0	0	1,799
MKT VECTORS OIL SERVICES	ETF	92189H607	2,445	13,228	SH		SOLE		0	0	13,228
MODERNA INC COM	Stock	60770K107	3,053	12,020	SH		SOLE		0	0	12,020
MOELIS & CO CL A	Stock	60786M105	923	14,762	SH		SOLE		0	0	14,762
MOLECULIN BIOTECH INC COM	Stock	60855D200	80	43,000	SH		SOLE		0	0	43,000
MOMENTUS INC COM CL A	Stock	60879E101	68	16,250	SH		SOLE		0	0	16,250
MONDELEZ INTL INC CL A	Stock	609207105	1,548	23,340	SH		SOLE		0	0	23,340
MONSTER BEVERAGE CORP	Stock	61174X109	275	2,862	SH		SOLE		0	0	2,862
MORGAN STANLEY	Stock	617446448	3,847	39,192	SH		SOLE		0	0	39,192
MP MATERIALS CORP COM CL A	Stock	553368101	401	8,825	SH		SOLE		0	0	8,825
MSCI INC COM	Stock	55354G100	778	1,270	SH		SOLE		0	0	1,270
MUNIYIELD MICH INSD FD INC	CEF	09254V105	663	43,223	SH		SOLE		0	0	43,223
MV OIL TR UNITS	Stock	553859109	99	11,223	SH		SOLE		0	0	11,223
NANO DIMENSION LTD SPONSORD ADS NEW	ADR	63008G203	38	10,007	SH		SOLE		0	0	10,007
NASDAQ PREM INCOME & GROWTH FD INC	CEF	670699107	506	16,499	SH		SOLE		0	0	16,499
NASDAQ STK MKT INC	Stock	631103108	247	1,177	SH		SOLE		0	0	1,177
NATIONAL GRID TRANSCO PLC	ADR	636274409	387	5,351	SH		SOLE		0	0	5,351
NATIONAL RETAIL PPTYS	REIT	637417106	794	16,513	SH		SOLE		0	0	16,513
NATIONWIDE NASDAQ-100 RISK-MANAGED INCOME ETF	ETF	26922A172	272	9,747	SH		SOLE		0	0	9,747
NAVIENT CORPORATION COM	Stock	63938C108	239	11,280	SH		SOLE		0	0	11,280
NETAPP INC	Stock	64110D104	1,159	12,600	SH		SOLE		0	0	12,600
NETFLIX COM INC	Stock	64110L106	1,325	2,200	SH	Call	SOLE		0	0	2,200
NETFLIX COM INC	Stock	64110L106	6,704	11,128	SH		SOLE		0	0	11,128
NEW GERMANY FD INC COM	CEF	644465106	192	12,985	SH		SOLE		0	0	12,985
NEW GOLD INC CDA	Stock	644535106	21	13,730	SH		SOLE		0	0	13,730
NEW MOUNTAIN FIN CORP	CEF	647551100	1,375	100,355	SH		SOLE		0	0	100,355
NEW RESIDENTIAL INVESTMENT CORP	REIT	64828T201	182	17,027	SH		SOLE		0	0	17,027
NEW YORK MORTGAGE TRUST	REIT	649604501	153	41,057	SH		SOLE		0	0	41,057
NEWMARK GROUP INC CL A	Stock	65158N102	709	37,895	SH		SOLE		0	0	37,895
NEWMONT CORP COM	Stock	651639106	937	15,112	SH		SOLE		0	0	15,112
NEXTERA ENERGY INC COM	Stock	65339F101	13,148	140,833	SH		SOLE		0	0	140,833
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	Stock	65341B106	384	4,554	SH		SOLE		0	0	4,554
NICE SYSTEMS LTD ADR	ADR	653656108	1,099	3,620	SH		SOLE		0	0	3,620
NIKE INC CLASS B	Stock	654106103	8,701	52,204	SH		SOLE		0	0	52,204
NIKOLA CORP COM	Stock	654110105	268	27,147	SH		SOLE		0	0	27,147
NIO INC SPON ADS	ADR	62914V106	1,471	46,431	SH		SOLE		0	0	46,431
NISOURCE INC COM	Stock	65473P105	1,121	40,612	SH		SOLE		0	0	40,612
NOKIA CORP ADR	ADR	654902204	62	10,000	SH	Call	SOLE		0	0	10,000
NOKIA CORP ADR	ADR	654902204	102	16,403	SH		SOLE		0	0	16,403
NORFOLK SOUTHERN CRP	Stock	655844108	2,137	7,179	SH		SOLE		0	0	7,179
NORTHROP GRUMMAN CORP COM	Stock	666807102	1,173	3,030	SH		SOLE		0	0	3,030
NOVAGOLD RESOURCES INC NEW	Stock	66987E206	521	75,983	SH		SOLE		0	0	75,983
NOVARTIS AG ADR	ADR	66987V109	669	7,650	SH		SOLE		0	0	7,650
NOVAVAX INC	Stock	670002401	241	1,685	SH		SOLE		0	0	1,685
NOVO-NORDISK A/S ADR ADR CMN	ADR	670100205	276	2,468	SH		SOLE		0	0	2,468
NU SKIN ENTERPRISES INC	Stock	67018T105	1,693	33,366	SH		SOLE		0	0	33,366
NUCOR CORP COM	Stock	670346105	3,032	26,560	SH		SOLE		0	0	26,560
NUTRIEN LTD COM	Stock	67077M108	271	3,605	SH		SOLE		0	0	3,605
NUVEEN CREDIT STRATEGIES INCOME	CEF	67073D102	82	12,710	SH		SOLE		0	0	12,710
NUVEEN ESG LARGE-CAP GROWTH ETF	ETF	67092P201	1,105	16,118	SH		SOLE		0	0	16,118
NUVEEN ESG SMALL-CAP ETF	ETF	67092P607	363	8,635	SH		SOLE		0	0	8,635
NUVEEN FLOATING RATEINCOME FD COM	CEF	67072T108	105	10,300	SH		SOLE		0	0	10,300
NUVEEN FLOATING RATEINCOME OPPORTUNITY FD	CEF	6706EN100	230	22,727	SH		SOLE		0	0	22,727
NUVEEN INSD DIVID ADVANTAGE MUN FD	CEF	67071L106	253	14,100	SH		SOLE		0	0	14,100
NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI	CEF	670657105	606	38,820	SH		SOLE		0	0	38,820
NUVEEN INTER DURATION MUN TERM COM	CEF	670671106	159	10,638	SH		SOLE		0	0	10,638
NUVEEN MULTI ASSET INCOME FUND COM	CEF	670750108	788	42,268	SH		SOLE		0	0	42,268
NUVEEN PFD & INCOME TERM FD COM	CEF	67075A106	208	8,050	SH		SOLE		0	0	8,050
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	180	11,190	SH		SOLE		0	0	11,190
NUVEEN S&P 500 DYNAMIC OVERWRI COM	CEF	6706EW100	327	17,600	SH		SOLE		0	0	17,600
NUVEEN SR INCOME FD COM	CEF	67067Y104	61	10,365	SH		SOLE		0	0	10,365
NVIDIA CORP	Stock	67066G104	265	900	SH	Put	SOLE		0	0	900
NVIDIA CORP	Stock	67066G104	34,880	118,593	SH		SOLE		0	0	118,593
NXP SEMICONDUCTORS NV COM	Stock	N6596X109	215	945	SH		SOLE		0	0	945
O REILLY AUTOMOTIVE INC	Stock	67103H107	641	908	SH		SOLE		0	0	908
OCCIDENTAL PETE CORP COM	Stock	674599105	562	19,399	SH		SOLE		0	0	19,399
OFS CAP CORP COM	CEF	67103B100	562	51,579	SH		SOLE		0	0	51,579
OKTA INC CL A	Stock	679295105	1,008	4,495	SH		SOLE		0	0	4,495
OLIN CORP COM PAR $1	Stock	680665205	271	4,716	SH		SOLE		0	0	4,716
OMEGA HEALTHCARE INVESTORS INC	REIT	681936100	990	33,470	SH		SOLE		0	0	33,470
OMNICOM GROUP INC COM	Stock	681919106	362	4,941	SH		SOLE		0	0	4,941
ON SEMICONDUCTOR CORP COM	Stock	682189105	469	6,906	SH		SOLE		0	0	6,906
ONEOK INC NEW COM	Stock	682680103	745	12,681	SH		SOLE		0	0	12,681
OPGEN INC COM	Stock	68373L307	13	12,500	SH		SOLE		0	0	12,500
OPKO HEALTH INC	Stock	68375N103	74	15,402	SH		SOLE		0	0	15,402
ORACLE CORPORATION	Stock	68389X105	2,644	30,322	SH		SOLE		0	0	30,322
ORCHID ISLAND CAPITAL INC COM USD0.01	REIT	68571X103	63	14,000	SH		SOLE		0	0	14,000
ORGANIGRAM HLDGS INC COM	Stock	68620P101	70	40,278	SH		SOLE		0	0	40,278
ORGANON & CO COMMON STOCK	Stock	68622V106	644	21,141	SH		SOLE		0	0	21,141
O'SHARES GLOBAL INTERNET GIANTS ETF	ETF	67110P704	500	10,158	SH		SOLE		0	0	10,158
OSHARES U.S. QUALITY DIVIDEND ETF	ETF	67110P407	328	7,036	SH		SOLE		0	0	7,036
OTIS WORLDWIDE CORP COM	Stock	68902V107	628	7,215	SH		SOLE		0	0	7,215
OVERSTOCK.COM INC	Stock	690370101	281	4,759	SH		SOLE		0	0	4,759
OWENS CORNING	Stock	690742101	303	3,348	SH		SOLE		0	0	3,348
OXFORD SQUARE CAP CORP COM	CEF	69181V107	94	23,029	SH		SOLE		0	0	23,029
PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF	ETF	69374H741	200	4,630	SH		SOLE		0	0	4,630
PACER LUNT LARGE CAP ALTERNATOR ETF	ETF	69374H717	2,858	62,323	SH		SOLE		0	0	62,323
PACER SWAN SOS FUND OF FUNDS ETF	ETF	69374H568	1,407	61,738	SH		SOLE		0	0	61,738
PACER TRENDPILOT 100	ETF	69374H303	1,590	26,962	SH		SOLE		0	0	26,962
PACER TRENDPILOT US BOND ETF	ETF	69374H642	12,020	446,357	SH		SOLE		0	0	446,357
PACER TRENDPILOT US LARGE CAP ETF	ETF	69374H105	1,249	30,062	SH		SOLE		0	0	30,062
PACER TRENDPILOT US MID CAP ETF	ETF	69374H204	942	25,758	SH		SOLE		0	0	25,758
PACER US CASH COWS 100 ETF	ETF	69374H881	6,418	136,294	SH		SOLE		0	0	136,294
PACER US SMALL CAP CASH COWS 100 ETF	ETF	69374H857	2,323	54,302	SH		SOLE		0	0	54,302
PAGERDUTY INC COM	Stock	69553P100	609	17,532	SH		SOLE		0	0	17,532
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	860	47,249	SH		SOLE		0	0	47,249
PALO ALTO NETWORKS INC COM	Stock	697435105	664	1,192	SH		SOLE		0	0	1,192
PAN AMERICAN SILVER CORP	Stock	697900108	655	26,225	SH		SOLE		0	0	26,225
PARKER-HANNIFIN CORP COM	Stock	701094104	227	713	SH		SOLE		0	0	713
PAYCHEX INC	Stock	704326107	2,613	19,143	SH		SOLE		0	0	19,143
PAYPAL HLDGS INC COM	Stock	70450Y103	9,348	49,569	SH		SOLE		0	0	49,569
PENN NATL GAMING INC	Stock	707569109	329	6,348	SH		SOLE		0	0	6,348
PEOPLES BK BRIDGEPORT CN	Stock	712704105	398	22,321	SH		SOLE		0	0	22,321
PEPSICO INC COM	Stock	713448108	8,162	46,989	SH		SOLE		0	0	46,989
PERFICIENT INC	Stock	71375U101	203	1,570	SH		SOLE		0	0	1,570
PERKINELMER INC COM	Stock	714046109	798	3,969	SH		SOLE		0	0	3,969
PERRIGO CO	Stock	G97822103	329	8,455	SH		SOLE		0	0	8,455
PETCO HEALTH & WELLNESS CO INC COM	Stock	71601V105	425	21,473	SH		SOLE		0	0	21,473
PFIZER INC COM	Stock	717081103	15,069	255,196	SH		SOLE		0	0	255,196
PHILIP MORRIS INTL INC	Stock	718172109	3,430	36,104	SH		SOLE		0	0	36,104
PHILLIPS 66	Stock	718546104	854	11,791	SH		SOLE		0	0	11,791
PIERIS PHARMACEUTICALS INC COM	Stock	720795103	1,358	359,234	SH		SOLE		0	0	359,234
PIMCO 1-5 YEAR US TIPS INDEX FUND	ETF	72201R205	5,190	94,049	SH		SOLE		0	0	94,049
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	559	5,105	SH		SOLE		0	0	5,105
PIMCO CORPORATE OPPORTUNITY FUND	CEF	72201B101	644	38,927	SH		SOLE		0	0	38,927
PIMCO DYNAMIC INCOMEFD SHS	CEF	72201Y101	6,862	264,853	SH		SOLE		0	0	264,853
PIMCO ENHANCED SHORT MATURITY ETF	ETF	72201R833	6,448	63,494	SH		SOLE		0	0	63,494
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD	ETF	72201R783	1,240	12,511	SH		SOLE		0	0	12,511
PIMCO HIGH INCOME FD	CEF	722014107	1,413	229,716	SH		SOLE		0	0	229,716
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND	ETF	72201R817	291	2,577	SH		SOLE		0	0	2,577
PINNACLE WEST CAP CORP COM	Stock	723484101	262	3,712	SH		SOLE		0	0	3,712
PINTEREST INC CL A	Stock	72352L106	1,453	39,982	SH		SOLE		0	0	39,982
PIONEER NATURAL RESOURCES CO	Stock	723787107	455	2,503	SH		SOLE		0	0	2,503
PITNEY BOWES INC COM	Stock	724479100	491	74,032	SH		SOLE		0	0	74,032
PLATINUM GROUP METALS LTD COM	Stock	72765Q882	29	18,500	SH		SOLE		0	0	18,500
PLUG PWR INC	Stock	72919P202	1,002	35,507	SH		SOLE		0	0	35,507
PNC FINL SVCS GROUP INC COM	Stock	693475105	1,241	6,187	SH		SOLE		0	0	6,187
POINT BIOPHARMA GLOBAL INC COM	Stock	730541109	83	14,815	SH		SOLE		0	0	14,815
POOL CORP COM	Stock	73278L105	283	500	SH		SOLE		0	0	500
POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF	ETF	46138G805	1,664	50,496	SH		SOLE		0	0	50,496
POWERSHARES DB US DOLLAR BULLISH ETF	ETF	46141D203	401	15,641	SH		SOLE		0	0	15,641
POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO	ETF	46137V837	470	4,972	SH		SOLE		0	0	4,972
POWERSHARES DYNAMIC	ETF	46137V746	402	4,977	SH		SOLE		0	0	4,977
POWERSHARES DYNAMIC SEMICONDUCTOR	ETF	46137V647	343	2,232	SH		SOLE		0	0	2,232
POWERSHARES DYNAMIC SOFTWARE	ETF	46137V639	7,343	57,521	SH		SOLE		0	0	57,521
POWERSHARES EMERGING MKTS SOVEREIGN DEBT	ETF	46138E784	268	10,164	SH		SOLE		0	0	10,164
POWERSHARES EXCH T S&P 400 LOW VOLATILITY PORT	ETF	46138E198	1,890	32,325	SH		SOLE		0	0	32,325
POWERSHARES EXCH TRADED FD TST II GLOBAL SHORT TERM HIGH YIELD BD PORTISIN	ETF	46138E669	745	34,844	SH		SOLE		0	0	34,844
POWERSHARES EXCHANGE TRADED FD TR	ETF	46137V720	323	6,587	SH		SOLE		0	0	6,587
POWERSHARES EXCHANGETRADED FD TR DYNAMICCONSUMER STAPLES	ETF	46137V886	241	2,633	SH		SOLE		0	0	2,633
POWERSHARES EXCHANGE-TRADED FD TR I S&P 600 LOW VOLATILITY PORTFOLIO	ETF	46138G102	350	6,714	SH		SOLE		0	0	6,714
POWERSHARES FINANCIAL PREFERRED ETF	ETF	46137V621	1,033	54,897	SH		SOLE		0	0	54,897
POWERSHARES FTSE RAFI US 1000	ETF	46137V613	2,165	12,610	SH		SOLE		0	0	12,610
POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL	ETF	46138E537	2,375	87,613	SH		SOLE		0	0	87,613
POWERSHARES GLOBAL PREFERRED ETF	ETF	46138E511	2,780	185,303	SH		SOLE		0	0	185,303
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD	ETF	46137V142	226	3,711	SH		SOLE		0	0	3,711
POWERSHARES INTERNATIONAL CORP BOND ETF	ETF	46138E636	345	12,401	SH		SOLE		0	0	12,401
POWERSHARES INTL DIVID ACHIEVERS PORT	ETF	46137V548	792	42,889	SH		SOLE		0	0	42,889
POWERSHARES QQQ TR	ETF	46090E103	4,177	10,500	SH	Put	SOLE		0	0	10,500
POWERSHARES QQQ TR	ETF	46090E103	65,395	164,370	SH		SOLE		0	0	164,370
POWERSHARES SP500 HIGH BETA ETF	ETF	46138E370	5,338	67,548	SH		SOLE		0	0	67,548
POWERSHARES SP500 LOW VOLATILITY ETF	ETF	46138E354	5,363	78,146	SH		SOLE		0	0	78,146
POWERSHARES TRUST II ETF	ETF	46138E362	1,423	31,429	SH		SOLE		0	0	31,429
PPL CORP COM	Stock	69351T106	1,235	41,078	SH		SOLE		0	0	41,078
PREMIER FINANCIAL CORP COM	Stock	74052F108	296	9,568	SH		SOLE		0	0	9,568
PRESIDIO PPTY TR INC COM CL A	REIT	74102L303	77	19,755	SH		SOLE		0	0	19,755
PRICELINE.COM INC	Stock	09857L108	290	120	SH		SOLE		0	0	120
PRINCIPAL FINANCIAL GROUP INC	Stock	74251V102	227	3,144	SH		SOLE		0	0	3,144
PROCTER AND GAMBLE CO COM	Stock	742718109	14,138	86,431	SH		SOLE		0	0	86,431
PROLOGIS SHARE BENEFICIAL INT	REIT	74340W103	1,131	6,720	SH		SOLE		0	0	6,720
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	ETF	74347B698	1,331	19,905	SH		SOLE		0	0	19,905
PROSHARES TR S&P 500 ARISTOCRATS	ETF	74348A467	3,363	34,256	SH		SOLE		0	0	34,256
PROSPECT CAP CORP 4.95 07/15/2022	Convertible	74348TAR3	48	48,000	SH		SOLE		0	0	48,000
PROSPECT CAP CORP 6.375 03/01/2025	Convertible	74348TAT9	192	175,000	SH		SOLE		0	0	175,000
PROSPECT CAPITAL CORPORATION	CEF	74348T102	883	105,004	SH		SOLE		0	0	105,004
PROVENTION BIO INC COM	Stock	74374N102	686	121,995	SH		SOLE		0	0	121,995
PRUDENTIAL FINL INC	Stock	744320102	1,723	15,918	SH		SOLE		0	0	15,918
PTC INC COM	Stock	69370C100	239	1,973	SH		SOLE		0	0	1,973
PUBLIC STORAGE INC	REIT	74460D109	841	2,245	SH		SOLE		0	0	2,245
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	461	6,910	SH		SOLE		0	0	6,910
PURE STORAGE INC CL A	Stock	74624M102	671	20,617	SH		SOLE		0	0	20,617
PVH CORPORATION COM	Stock	693656100	1,583	14,842	SH		SOLE		0	0	14,842
QORVO INC COM	Stock	74736K101	278	1,779	SH		SOLE		0	0	1,779
QUADRATIC DEFLATION ETF	ETF	500767587	315	12,075	SH		SOLE		0	0	12,075
QUALCOMM INC COM	Stock	747525103	5,987	32,736	SH		SOLE		0	0	32,736
QUANTA SERVICES INC	Stock	74762E102	202	1,762	SH		SOLE		0	0	1,762
QUEST DIAGNOSTICS INC	Stock	74834L100	811	4,688	SH		SOLE		0	0	4,688
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	3,887	45,162	SH		SOLE		0	0	45,162
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	1,313	25,349	SH		SOLE		0	0	25,349
REALTY INCOME CORP	REIT	756109104	3,291	45,974	SH		SOLE		0	0	45,974
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	328	9,350	SH		SOLE		0	0	9,350
REDWOOD TRUST INC	REIT	758075402	132	10,000	SH		SOLE		0	0	10,000
REEDS INC COM	Stock	758338107	10	27,751	SH		SOLE		0	0	27,751
REGENERON PHARMACEUTICALS INC	Stock	75886F107	410	650	SH		SOLE		0	0	650
REGENXBIO INC COM	Stock	75901B107	808	24,696	SH		SOLE		0	0	24,696
RENAISSANCE IPO ETF	ETF	759937204	220	3,810	SH		SOLE		0	0	3,810
RENT A CENTER INC-NEW	Stock	76009N100	211	4,384	SH		SOLE		0	0	4,384
REPLIGEN CORP	Stock	759916109	308	1,164	SH		SOLE		0	0	1,164
REPUBLIC SERVICES INC	Stock	760759100	3,083	22,109	SH		SOLE		0	0	22,109
RESONANT INC COM	Stock	76118L102	326	190,900	SH		SOLE		0	0	190,900
RESTORATION HARDWARE	Stock	74967X103	269	501	SH		SOLE		0	0	501
REVENUESHARES ETF TRLARGE CAP FD	ETF	46138G698	1,059	13,245	SH		SOLE		0	0	13,245
REVENUESHARES SMALL CAP ETF	ETF	46138G664	3,157	25,634	SH		SOLE		0	0	25,634
RIO TINTO PLC SPON ADR	ADR	767204100	695	10,381	SH		SOLE		0	0	10,381
RIOT BLOCKCHAIN INC COM	Stock	767292105	402	18,018	SH		SOLE		0	0	18,018
ROBLOX CORP CL A	Stock	771049103	1,910	18,519	SH		SOLE		0	0	18,519
ROCKET COS INC COM CL A	Stock	77311W101	143	10,246	SH		SOLE		0	0	10,246
ROCKWELL AUTOMATION INC COM	Stock	773903109	1,678	4,809	SH		SOLE		0	0	4,809
ROCKWELL MEDICAL TECH INC	Stock	774374102	4	10,812	SH		SOLE		0	0	10,812
ROKU INC COM CL A	Stock	77543R102	365	1,600	SH	Call	SOLE		0	0	1,600
ROKU INC COM CL A	Stock	77543R102	6,757	29,610	SH		SOLE		0	0	29,610
ROPER INDUSTRIES INC	Stock	776696106	793	1,612	SH		SOLE		0	0	1,612
ROYAL BANK OF CANADA	Stock	780087102	233	2,193	SH		SOLE		0	0	2,193
ROYAL CARRIBBEAN CRUISES LTD	Stock	V7780T103	390	5,073	SH		SOLE		0	0	5,073
ROYAL DUTCH SHELL PLC-ADR	ADR	780259206	488	11,243	SH		SOLE		0	0	11,243
ROYAL GOLD INC	Stock	780287108	452	4,300	SH		SOLE		0	0	4,300
ROYCE VALUE TR INC	CEF	780910105	577	29,447	SH		SOLE		0	0	29,447
RPM INTL INC COM	Stock	749685103	593	5,875	SH		SOLE		0	0	5,875
RYDEX ETF TR S&P EQUAL WEIGHT CONSUMER STAPLES ETF	ETF	46137V373	202	1,188	SH		SOLE		0	0	1,188
RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	516	1,593	SH		SOLE		0	0	1,593
RYDEX ETF TR S&P EQUAL WEIGHT UTILITIES ETF	ETF	46137V274	343	3,008	SH		SOLE		0	0	3,008
RYDEX RUSSELL TOP 50 ETF	ETF	46137V233	4,861	13,170	SH		SOLE		0	0	13,170
S&P GLOBAL INC COM	Stock	78409V104	1,194	2,530	SH		SOLE		0	0	2,530
S&P GLOBAL WATER INDEX ETF	ETF	46138E263	514	8,475	SH		SOLE		0	0	8,475
SABRE CORP COM	Stock	78573M104	121	14,079	SH		SOLE		0	0	14,079
SALESFORCE COM	Stock	79466L302	10,675	42,006	SH		SOLE		0	0	42,006
SAN JUAN BASIN ROYALTY TR	Stock	798241105	70	11,480	SH		SOLE		0	0	11,480
SANOFI SA	ADR	80105N105	209	4,167	SH		SOLE		0	0	4,167
SAREPTA THERAPEUTICSINC COM	Stock	803607100	1,241	13,780	SH		SOLE		0	0	13,780
SCHLUMBERGER LTD COM STK	Stock	806857108	609	20,332	SH		SOLE		0	0	20,332
SCHNEIDER NATIONAL INC CL B	Stock	80689H102	613	22,790	SH		SOLE		0	0	22,790
SCHWAB EMERGING MARKET EQ ETF	ETF	808524706	894	30,192	SH		SOLE		0	0	30,192
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	ETF	808524755	616	18,934	SH		SOLE		0	0	18,934
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	ETF	808524771	1,129	19,266	SH		SOLE		0	0	19,266
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	1,103	28,378	SH		SOLE		0	0	28,378
SCHWAB STRATEGIC TR US LRG CAP ETF	ETF	808524201	5,242	46,059	SH		SOLE		0	0	46,059
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	26,653	162,764	SH		SOLE		0	0	162,764
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	13,421	166,040	SH		SOLE		0	0	166,040
SCHWAB US LARGE CAP VALUE ETF	ETF	808524409	1,466	20,024	SH		SOLE		0	0	20,024
SCHWAB US MID-CAP ETF	ETF	808524508	1,465	18,209	SH		SOLE		0	0	18,209
SCHWAB US TIPS ETF	ETF	808524870	5,303	84,329	SH		SOLE		0	0	84,329
SCOTTS MIRACLE GRO CO	Stock	810186106	389	2,413	SH		SOLE		0	0	2,413
SEA LTD SPONSORD ADS	ADR	81141R100	381	1,704	SH		SOLE		0	0	1,704
SEAGATE TECHNOLOGY	Stock	G7997R103	792	7,007	SH		SOLE		0	0	7,007
SECOND SIGHT MED PRODS INC WT EXP 031424	Stock	81362J126	5	19,056	SH		SOLE		0	0	19,056
SEMICONDUCTOR HOLDRSTR DEP RCPT	ETF	92189F676	2,150	6,961	SH		SOLE		0	0	6,961
SEMPRA ENERGY	Stock	816851109	517	3,906	SH		SOLE		0	0	3,906
SERVICE NOW INC	Stock	81762P102	1,119	1,724	SH		SOLE		0	0	1,724
SHAKE SHACK INC CL A	Stock	819047101	416	5,763	SH		SOLE		0	0	5,763
SHERWIN WILLIAMS CO COM	Stock	824348106	3,056	8,679	SH		SOLE		0	0	8,679
SHIFT4 PMTS INC CL A	Stock	82452J109	203	3,500	SH		SOLE		0	0	3,500
SHOPIFY INC CL A	Stock	82509L107	6,880	4,995	SH		SOLE		0	0	4,995
SILVERGATE CAP CORP CL A	Stock	82837P408	740	4,994	SH		SOLE		0	0	4,994
SIMON PROPERTY GROUP INC	REIT	828806109	898	5,621	SH		SOLE		0	0	5,621
SIRIUS XM RADIO INC	Stock	82968B103	119	18,720	SH		SOLE		0	0	18,720
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	321	1,325	SH		SOLE		0	0	1,325
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	1,510	9,730	SH		SOLE		0	0	9,730
SMITH & WESSON HLDG CORP	Stock	831754106	198	11,137	SH		SOLE		0	0	11,137
SNAP INC CL A	Stock	83304A106	317	6,749	SH		SOLE		0	0	6,749
SNOWFLAKE INC CL A	Stock	833445109	713	2,104	SH		SOLE		0	0	2,104
SOCIEDAD QUIMICA MINERA DE CHILE S A	ADR	833635105	439	8,709	SH		SOLE		0	0	8,709
SOFI SOCIAL 50 ETF	ETF	886364405	237	6,300	SH		SOLE		0	0	6,300
SOFI TECHNOLOGIES INC COM	Stock	83406F102	275	17,415	SH		SOLE		0	0	17,415
SOLAR CAPITAL	CEF	83413U100	214	11,617	SH		SOLE		0	0	11,617
SONOS INC COM	Stock	83570H108	370	12,431	SH		SOLE		0	0	12,431
SONY GROUP CORPORATION SPONSORED ADR	ADR	835699307	252	1,995	SH		SOLE		0	0	1,995
SORRENTO THERAPEUTICS INC COM NEW	Stock	83587F202	63	13,500	SH	Call	SOLE		0	0	13,500
SOS LIMITED SPNSORD ADS NEW	ADR	83587W106	13	16,000	SH	Call	SOLE		0	0	16,000
SOUTHERN CO COM	Stock	842587107	4,969	72,449	SH		SOLE		0	0	72,449
SOUTHERN PERU COPPER CORP	Stock	84265V105	204	3,302	SH		SOLE		0	0	3,302
SOUTHWEST AIRLS CO COM	Stock	844741108	1,439	33,591	SH		SOLE		0	0	33,591
SOUTHWESTERN ENERGY CO COM	Stock	845467109	152	32,550	SH		SOLE		0	0	32,550
SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETF	ETF	78464A516	228	8,078	SH		SOLE		0	0	8,078
SPDR BARCLAYS CAPITAL SHORT TERM CORP BD	ETF	78464A474	495	15,981	SH		SOLE		0	0	15,981
SPDR BIOTECH ETF	ETF	78464A870	1,114	9,949	SH		SOLE		0	0	9,949
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	1,515	18,257	SH		SOLE		0	0	18,257
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	5,298	48,797	SH		SOLE		0	0	48,797
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	254	8,312	SH		SOLE		0	0	8,312
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	316	6,668	SH		SOLE		0	0	6,668
SPDR DOW JONES INDUSTRIAL ETF	ETF	78467X109	3,638	10,013	SH		SOLE		0	0	10,013
SPDR GOLD ETF	ETF	78463V107	20,542	120,159	SH		SOLE		0	0	120,159
SPDR GOLD MINISHARES TRUST	ETF	98149E204	526	28,946	SH		SOLE		0	0	28,946
SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF	ETF	78463X202	242	5,194	SH		SOLE		0	0	5,194
SPDR INDEX SHS FDS S&P EMERGING MKTS ETF	ETF	78463X509	1,294	31,181	SH		SOLE		0	0	31,181
SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF	ETF	78463X541	301	5,585	SH		SOLE		0	0	5,585
SPDR MUNICIPAL BOND ETF	ETF	78468R721	334	6,460	SH		SOLE		0	0	6,460
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	550	9,855	SH		SOLE		0	0	9,855
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	786	10,841	SH		SOLE		0	0	10,841
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	227	5,390	SH		SOLE		0	0	5,390
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	484	10,830	SH		SOLE		0	0	10,830
SPDR RUSSELL 1000 YIELD FOCUS ETF	ETF	78468R770	219	2,182	SH		SOLE		0	0	2,182
SPDR S&P 1500 VALUE TILT ETF	ETF	78464A128	1,819	11,685	SH		SOLE		0	0	11,685
SPDR S&P 500 ETF	ETF	78462F103	665	1,400	SH	Call	SOLE		0	0	1,400
SPDR S&P 500 ETF	ETF	78462F103	1,140	2,400	SH	Put	SOLE		0	0	2,400
SPDR S&P 500 ETF	ETF	78462F103	62,421	131,423	SH		SOLE		0	0	131,423
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	446	3,828	SH		SOLE		0	0	3,828
SPDR S&P HEALTH CARE EQUIPMENT ETF	ETF	78464A581	736	6,277	SH		SOLE		0	0	6,277
SPDR S&P HOMEBUILDERETF	ETF	78464A888	1,055	12,300	SH		SOLE		0	0	12,300
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	912	1,761	SH		SOLE		0	0	1,761
SPDR S&P WORLD EX-US	ETF	78463X889	446	12,237	SH		SOLE		0	0	12,237
SPDR SER TR DJ WILSHIRE LARGE CAP VALUE ETF	ETF	78464A508	1,366	32,516	SH		SOLE		0	0	32,516
SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF	ETF	78464A821	787	9,652	SH		SOLE		0	0	9,652
SPDR SER TR DJ WILSHIRE SMALL CAP ETF	ETF	78464A813	378	3,803	SH		SOLE		0	0	3,803
SPDR SER TR DJ WILSHIRE SMALL CAP GROWTH ETF	ETF	78464A201	945	10,185	SH		SOLE		0	0	10,185
SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF	ETF	78464A300	941	11,102	SH		SOLE		0	0	11,102
SPDR SER TR S&P 400 MID CAP VALUE ETF	ETF	78464A839	533	7,495	SH		SOLE		0	0	7,495
SPDR SER TR S&P DIVID ETF	ETF	78464A763	2,990	23,158	SH		SOLE		0	0	23,158
SPDR SER TR S&P SEMICONDUCTOR ETF	ETF	78464A862	365	1,500	SH		SOLE		0	0	1,500
SPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETF	ETF	78464A284	774	12,884	SH		SOLE		0	0	12,884
SPDR SSGA U.S. SECTOR ROTATION ETF	ETF	78470P408	1,612	34,312	SH		SOLE		0	0	34,312
SPIRIT AIRLINES INC	Stock	848577102	450	20,600	SH		SOLE		0	0	20,600
SPLUNK INC COM	Stock	848637104	556	4,801	SH		SOLE		0	0	4,801
SPROTT PHYSICAL GOLD TRUST	CEF	85207H104	849	59,152	SH		SOLE		0	0	59,152
SPROTT PHYSICAL SILVER	CEF	85207K107	824	102,789	SH		SOLE		0	0	102,789
SSGA ACTIVE ETF TR BLKSTN GSOSRLN	ETF	78467V608	707	15,492	SH		SOLE		0	0	15,492
SSR MNG INC COM	Stock	784730103	705	39,809	SH		SOLE		0	0	39,809
STAG INDL INC COM	REIT	85254J102	319	6,658	SH		SOLE		0	0	6,658
STAR BULK CARRIERS CORP. SHS PAR	Stock	Y8162K204	363	16,012	SH		SOLE		0	0	16,012
STARBUCKS CORP	Stock	855244109	7,985	68,262	SH		SOLE		0	0	68,262
STARWOOD PROPERTY TRUST	REIT	85571B105	262	10,768	SH		SOLE		0	0	10,768
STEM INC COM	Stock	85859N102	277	14,614	SH		SOLE		0	0	14,614
STERLING CONSTRUCTION CO INC	Stock	859241101	381	14,500	SH		SOLE		0	0	14,500
STMICROELECTRONICS NV SHS N Y REGISTRY	ADR	861012102	278	5,682	SH		SOLE		0	0	5,682
STOCK YDS BANCORP INC COM	Stock	861025104	329	5,155	SH		SOLE		0	0	5,155
STORE CAP CORP COM	REIT	862121100	265	7,699	SH		SOLE		0	0	7,699
STRYKER CORP	Stock	863667101	2,269	8,483	SH		SOLE		0	0	8,483
STURM RUGER & CO INC COM	Stock	864159108	365	5,358	SH		SOLE		0	0	5,358
SUBURBAN PROPANE PARTNERS LP	Stock	864482104	288	19,668	SH		SOLE		0	0	19,668
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	Stock	86765K109	1,712	41,931	SH		SOLE		0	0	41,931
SUNRUN INC COM	Stock	86771W105	321	9,349	SH		SOLE		0	0	9,349
SYNAPTICS INC	Stock	87157D109	913	3,153	SH		SOLE		0	0	3,153
SYNDAX PHARMACEUTICALS INC COM	Stock	87164F105	538	24,590	SH		SOLE		0	0	24,590
SYNOVUS FINL CORP	Stock	87161C501	547	11,425	SH		SOLE		0	0	11,425
SYSCO CORP COM	Stock	871829107	2,500	31,832	SH		SOLE		0	0	31,832
T ROWE PRICE GROUP INC	Stock	74144T108	1,014	5,157	SH		SOLE		0	0	5,157
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	ADR	874039100	557	4,629	SH		SOLE		0	0	4,629
TANDEM DIABETES CARE INC COM NEW	Stock	875372203	544	3,614	SH		SOLE		0	0	3,614
TANGER FACTORY OUTLET CTRS INC	REIT	875465106	403	20,900	SH		SOLE		0	0	20,900
TARGET CORP COM	Stock	87612E106	7,936	34,288	SH		SOLE		0	0	34,288
TASKUS INC CLASS A COM	Stock	87652V109	1,166	21,600	SH		SOLE		0	0	21,600
TCW STRATEGIC INCOME FD INC COM	CEF	872340104	272	47,158	SH		SOLE		0	0	47,158
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	19,834	114,074	SH		SOLE		0	0	114,074
TELADOC HEALTH INC COM	Stock	87918A105	900	9,800	SH		SOLE		0	0	9,800
TERADYNE INC COM	Stock	880770102	1,077	6,584	SH		SOLE		0	0	6,584
TERNIUM SA	ADR	880890108	362	8,324	SH		SOLE		0	0	8,324
TESLA MOTORS INC	Stock	88160R101	317	300	SH	Put	SOLE		0	0	300
TESLA MOTORS INC	Stock	88160R101	18,364	17,377	SH		SOLE		0	0	17,377
TETRA TECHNOLOGIES DEL	Stock	88162F105	70	24,481	SH		SOLE		0	0	24,481
TEXAS INSTRS INC COM	Stock	882508104	5,643	29,943	SH		SOLE		0	0	29,943
TFF PHARMACEUTICALS INC COM	Stock	87241J104	679	76,500	SH		SOLE		0	0	76,500
THE CARLYLE GROUP	Stock	14316J108	2,873	52,334	SH		SOLE		0	0	52,334
THE TRADE DESK INC COM CL A	Stock	88339J105	6,888	75,167	SH		SOLE		0	0	75,167
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	4,281	6,415	SH		SOLE		0	0	6,415
THOMSON REUTERS CORPORATION (USA)	Stock	884903709	236	1,969	SH		SOLE		0	0	1,969
TILRAY INC COM CL 2	Stock	88688T100	116	16,552	SH		SOLE		0	0	16,552
TIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF	ETF	887432284	875	32,152	SH		SOLE		0	0	32,152
TIMOTHY PLAN US LARGE/MID CAP CORE ETF	ETF	887432359	1,737	44,842	SH		SOLE		0	0	44,842
TIMOTHY PLAN US SMALL CAP CORE ETF	ETF	887432342	841	23,669	SH		SOLE		0	0	23,669
TITAN INTL INC	Stock	88830M102	334	30,500	SH		SOLE		0	0	30,500
TITAN MACHINERY INC COM	Stock	88830R101	602	17,871	SH		SOLE		0	0	17,871
TJX COS INC NEW COM	Stock	872540109	1,097	14,447	SH		SOLE		0	0	14,447
T-MOBILE US INC COM	Stock	872590104	915	7,886	SH		SOLE		0	0	7,886
TORTOISE FUND INC. COMMON	CEF	89148B200	220	7,217	SH		SOLE		0	0	7,217
TOTAL SA ADR	ADR	89151E109	332	6,721	SH		SOLE		0	0	6,721
TRACTOR SUPPLY CO	Stock	892356106	630	2,640	SH		SOLE		0	0	2,640
TRADEWEB MKTS INC CL A	Stock	892672106	282	2,815	SH		SOLE		0	0	2,815
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	1,012	5,010	SH		SOLE		0	0	5,010
TRANSOCEAN	Stock	H8817H100	40	14,598	SH		SOLE		0	0	14,598
TRAVELERS COMPANIES INC COM	Stock	89417E109	1,091	6,977	SH		SOLE		0	0	6,977
TREX COMPANY INC	Stock	89531P105	1,721	12,742	SH		SOLE		0	0	12,742
TRUIST FINL CORP COM	Stock	89832Q109	596	10,178	SH		SOLE		0	0	10,178
TRUPANION INC COM	Stock	898202106	300	2,274	SH		SOLE		0	0	2,274
TWILIO INC CL A	Stock	90138F102	919	3,490	SH		SOLE		0	0	3,490
TWITTER INC COM	Stock	90184L102	571	13,220	SH		SOLE		0	0	13,220
TWITTER INC COM	Stock	90184L102	864	20,000	SH	Call	SOLE		0	0	20,000
TWO HARBORS INVESMENT CORP	REIT	90187B408	106	18,335	SH		SOLE		0	0	18,335
TYSON FOODS INC CL A	Stock	902494103	464	5,323	SH		SOLE		0	0	5,323
U.S. GLOBAL JETS ETF	ETF	26922A842	1,168	55,377	SH		SOLE		0	0	55,377
UBER TECHNOLOGIES INC COM	Stock	90353T100	955	22,780	SH		SOLE		0	0	22,780
ULTA SALON COSMETICS & FRAGRANCE INC COM	Stock	90384S303	419	1,015	SH		SOLE		0	0	1,015
ULTRA CLEAN HLDGS INC COM	Stock	90385V107	770	13,417	SH		SOLE		0	0	13,417
UNDER ARMOUR INC CL C	Stock	904311206	581	32,231	SH		SOLE		0	0	32,231
UNILEVER PLC SPON ADR NEW	ADR	904767704	677	12,590	SH		SOLE		0	0	12,590
UNION PAC CORP COM	Stock	907818108	2,436	9,669	SH		SOLE		0	0	9,669
UNIQURE NV SHS	Stock	N90064101	815	39,292	SH		SOLE		0	0	39,292
UNITED CONTL HLDGS INC	Stock	910047109	360	8,218	SH		SOLE		0	0	8,218
UNITED PARCEL SERVICE INC	Stock	911312106	8,928	41,651	SH		SOLE		0	0	41,651
UNITED RENTALS INC	Stock	911363109	565	1,700	SH		SOLE		0	0	1,700
UNITED STATES STL CORP	Stock	912909108	1,020	42,818	SH		SOLE		0	0	42,818
UNITEDHEALTH GROUP	Stock	91324P102	13,470	26,824	SH		SOLE		0	0	26,824
UNITY SOFTWARE INC COM	Stock	91332U101	1,123	7,852	SH		SOLE		0	0	7,852
UNIVERSAL CORP VA COM	Stock	913456109	506	9,221	SH		SOLE		0	0	9,221
UNIVERSAL DISPLAY CORP	Stock	91347P105	1,255	7,604	SH		SOLE		0	0	7,604
UNUM GROUP	Stock	91529Y106	1,035	42,115	SH		SOLE		0	0	42,115
UPSTART HLDGS INC COM	Stock	91680M107	363	2,402	SH		SOLE		0	0	2,402
US BANCORP DEL COM NEW	Stock	902973304	1,075	19,137	SH		SOLE		0	0	19,137
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	5,923	82,741	SH		SOLE		0	0	82,741
VALERO ENERGY CORP	Stock	91913Y100	738	9,820	SH		SOLE		0	0	9,820
VALMONT INDS INC COM	Stock	920253101	550	2,196	SH		SOLE		0	0	2,196
VAN ECK MERK GOLD TRUST	ETF	921078101	642	36,131	SH		SOLE		0	0	36,131
VAN KAMPEN AMERICAN CAPITAL MUNICIPAL OPPORTUNITY TRUST COMMON STOCK	CEF	46132C107	213	15,394	SH		SOLE		0	0	15,394
VAN KAMPEN SENIOR INCOME TRUST	CEF	46131H107	75	17,206	SH		SOLE		0	0	17,206
VANECK SHORT HIGH YIELD MUNI ETF	ETF	92189F387	266	10,569	SH		SOLE		0	0	10,569
VANGUARD ADMIRAL FDSINC S&P SMALLCAP 600VALUE INDEX FD ETF SHS	ETF	921932778	513	2,839	SH		SOLE		0	0	2,839
VANGUARD ADMIRAL FUNDS INC S&P 500 GROWTH INDEX	ETF	921932505	3,961	13,127	SH		SOLE		0	0	13,127
VANGUARD BOND INDEX FUND INC LONG TERM BD ETF	ETF	921937793	564	5,477	SH		SOLE		0	0	5,477
VANGUARD CONSUMER DISCRETIONARY	ETF	92204A108	968	2,842	SH		SOLE		0	0	2,842
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	769	3,846	SH		SOLE		0	0	3,846
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	7,152	41,642	SH		SOLE		0	0	41,642
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	364	4,692	SH		SOLE		0	0	4,692
VANGUARD ENERGY	ETF	92204A306	1,432	18,456	SH		SOLE		0	0	18,456
VANGUARD EUROPEAN	ETF	922042874	698	10,235	SH		SOLE		0	0	10,235
VANGUARD EXTENDED MARKET ETF	ETF	922908652	2,667	14,582	SH		SOLE		0	0	14,582
VANGUARD FINANCIALS ETF	ETF	92204A405	742	7,686	SH		SOLE		0	0	7,686
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	3,576	58,358	SH		SOLE		0	0	58,358
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	6,739	131,979	SH		SOLE		0	0	131,979
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	3,311	66,934	SH		SOLE		0	0	66,934
VANGUARD GROWTH ETF	ETF	922908736	4,864	15,158	SH		SOLE		0	0	15,158
VANGUARD HEALTH CARE ETF	ETF	92204A504	2,881	10,813	SH		SOLE		0	0	10,813
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	5,949	53,060	SH		SOLE		0	0	53,060
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	ETF	922908512	5,025	33,423	SH		SOLE		0	0	33,423
VANGUARD INDUSTRIALS	ETF	92204A603	492	2,424	SH		SOLE		0	0	2,424
VANGUARD INFORMATION TECHNOLOGY	ETF	92204A702	3,583	7,820	SH		SOLE		0	0	7,820
VANGUARD INTERMEDIATE TERM GOVT BOND INDEX FD ETF	ETF	92206C706	368	5,537	SH		SOLE		0	0	5,537
VANGUARD INTERMEDIATE-TERM BOND	ETF	921937819	5,908	67,430	SH		SOLE		0	0	67,430
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	3,238	34,912	SH		SOLE		0	0	34,912
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	575	6,728	SH		SOLE		0	0	6,728
VANGUARD LARGE CAP	ETF	922908637	1,847	8,357	SH		SOLE		0	0	8,357
VANGUARD LONG TERM CORP BOND FD ETF	ETF	92206C813	1,013	9,567	SH		SOLE		0	0	9,567
VANGUARD MATERIALS ETF	ETF	92204A801	3,686	18,724	SH		SOLE		0	0	18,724
VANGUARD MEGA CAP 300 ETF	ETF	921910873	667	3,965	SH		SOLE		0	0	3,965
VANGUARD MID CAP	ETF	922908629	11,939	46,863	SH		SOLE		0	0	46,863
VANGUARD MID CAP GROWTH ETF	ETF	922908538	1,553	6,099	SH		SOLE		0	0	6,099
VANGUARD MORTGAGE BACKED SECURITIES ETF	ETF	92206C771	524	9,922	SH		SOLE		0	0	9,922
VANGUARD PACIFIC STOCK	ETF	922042866	704	9,028	SH		SOLE		0	0	9,028
VANGUARD REIT INDEX ETF	ETF	922908553	5,072	43,718	SH		SOLE		0	0	43,718
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	751	10,188	SH		SOLE		0	0	10,188
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	2,057	22,906	SH		SOLE		0	0	22,906
VANGUARD RUSSELL 2000 VALUE ETF	ETF	92206C649	878	6,040	SH		SOLE		0	0	6,040
VANGUARD S&P 500 ETF	ETF	922908363	26,675	61,100	SH		SOLE		0	0	61,100
VANGUARD S&P MID-CAP 400 VALUE ETF	ETF	921932844	222	1,319	SH		SOLE		0	0	1,319
VANGUARD SHORT TERM CORP BOND FD ETF	ETF	92206C409	2,830	34,828	SH		SOLE		0	0	34,828
VANGUARD SHORT TERM INFL-PROTECTED	ETF	922020805	1,896	36,884	SH		SOLE		0	0	36,884
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	7,037	87,062	SH		SOLE		0	0	87,062
VANGUARD SMALL CAP ETF	ETF	922908751	9,509	42,073	SH		SOLE		0	0	42,073
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	5,239	29,292	SH		SOLE		0	0	29,292
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	922908595	1,091	3,871	SH		SOLE		0	0	3,871
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	1,625	29,587	SH		SOLE		0	0	29,587
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	4,721	55,708	SH		SOLE		0	0	55,708
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	5,107	92,586	SH		SOLE		0	0	92,586
VANGUARD TOTAL INTL STOCK IDEX ETF	ETF	921909768	1,583	24,909	SH		SOLE		0	0	24,909
VANGUARD TOTAL STK MKT	ETF	922908769	9,396	38,917	SH		SOLE		0	0	38,917
VANGUARD TOTAL WORLD BOND ETF	ETF	92206C565	843	10,744	SH		SOLE		0	0	10,744
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	1,819	16,929	SH		SOLE		0	0	16,929
VANGUARD UTILITIES	ETF	92204A876	3,086	19,733	SH		SOLE		0	0	19,733
VANGUARD VALUE ETF	ETF	922908744	10,481	71,244	SH		SOLE		0	0	71,244
VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF	ETF	921910840	1,202	11,251	SH		SOLE		0	0	11,251
VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF	ETF	921910816	4,191	16,073	SH		SOLE		0	0	16,073
VEEVA SYSTEMS INC COM CL A	Stock	922475108	255	1,000	SH	Call	SOLE		0	0	1,000
VEEVA SYSTEMS INC COM CL A	Stock	922475108	1,267	4,958	SH		SOLE		0	0	4,958
VENTAS INC	REIT	92276F100	806	15,762	SH		SOLE		0	0	15,762
VERISIGN INC	Stock	92343E102	3,649	14,376	SH		SOLE		0	0	14,376
VERISK ANALYTICS INCCL A	Stock	92345Y106	332	1,452	SH		SOLE		0	0	1,452
VERIZON COMMUNICATIONS	Stock	92343V104	12,921	248,676	SH		SOLE		0	0	248,676
VERTEX PHARMACEUTICALS IN	Stock	92532F100	355	1,615	SH		SOLE		0	0	1,615
VESPER US LARGE CAP SHORT-TERM REVERSAL STRATEGY ETF	ETF	301505749	862	27,976	SH		SOLE		0	0	27,976
VIATRIS INC COM	Stock	92556V106	394	29,125	SH		SOLE		0	0	29,125
VICI PPTYS INC COM	REIT	925652109	383	12,703	SH		SOLE		0	0	12,703
VICTORYSHARES U.S. 500 ENHANCED VOLATILITY WTD INDEX ETF	ETF	92647N782	4,343	55,877	SH		SOLE		0	0	55,877
VISA INC	Stock	92826C839	14,040	64,786	SH		SOLE		0	0	64,786
VISTA OUTDOOR INC COM	Stock	928377100	643	13,950	SH		SOLE		0	0	13,950
VMWARE INC CL A CLASS A	Stock	928563402	954	8,229	SH		SOLE		0	0	8,229
VODAFONE GROUP NEW ADR F	ADR	92857W308	189	12,657	SH		SOLE		0	0	12,657
WABTEC	Stock	929740108	458	4,969	SH		SOLE		0	0	4,969
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	1,895	36,332	SH		SOLE		0	0	36,332
WALMART INC COM	Stock	931142103	10,410	71,945	SH		SOLE		0	0	71,945
WASHINGTON REAL ESTATE INVT TR	REIT	939653101	304	11,759	SH		SOLE		0	0	11,759
WASTE MANAGEMENT INC	Stock	94106L109	9,048	54,212	SH		SOLE		0	0	54,212
WEBSTER FINL CORP CONN COM	Stock	947890109	309	5,525	SH		SOLE		0	0	5,525
WEC ENERGY GROUP INC COM	Stock	92939U106	659	6,790	SH		SOLE		0	0	6,790
WELLS FARGO CO NEW COM	Stock	949746101	3,907	81,433	SH		SOLE		0	0	81,433
WESTERN DIGITAL CORP. COM	Stock	958102105	266	4,080	SH		SOLE		0	0	4,080
WESTERN UNION COMPANY	Stock	959802109	479	26,870	SH		SOLE		0	0	26,870
WESTROCK CO COM	Stock	96145D105	244	5,505	SH		SOLE		0	0	5,505
WEYERHAEUSER CO	REIT	962166104	621	15,090	SH		SOLE		0	0	15,090
WHIRLPOOL CORP COM	Stock	963320106	1,052	4,483	SH		SOLE		0	0	4,483
WILLIAMS COS INC COM	Stock	969457100	1,009	38,735	SH		SOLE		0	0	38,735
WISDOMTREE CLOUD COMPUTING FUND	ETF	97717Y691	500	9,641	SH		SOLE		0	0	9,641
WISDOMTREE DIVIDEND EFA INDEX ETF	ETF	97717W703	236	4,360	SH		SOLE		0	0	4,360
WISDOMTREE LARGE CAP DIVIDEND	ETF	97717W307	3,581	54,227	SH		SOLE		0	0	54,227
WISDOMTREE MIDCAP DIVIDEND	ETF	97717W505	621	13,993	SH		SOLE		0	0	13,993
WISDOMTREE SMALLCAP DIVIDEND	ETF	97717W604	884	26,897	SH		SOLE		0	0	26,897
WISDOMTREE TR INTL DIVID TOP 100 FD	ETF	97717W786	571	13,647	SH		SOLE		0	0	13,647
WISDOMTREE TRUST U.S. DIVIDEND GROWTHFUND	ETF	97717X669	275	4,181	SH		SOLE		0	0	4,181
WISDOMTREE U.S. EFFICIENT CORE FUND	ETF	97717Y790	341	7,698	SH		SOLE		0	0	7,698
WISDOMTREE U.S. TOTAL DIVIDEND FUND	ETF	97717W109	628	9,705	SH		SOLE		0	0	9,705
WISDOMTREE WORLD EX-U.S. GROWTH FUND	ETF	97717W844	477	10,953	SH		SOLE		0	0	10,953
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	ETF	97717X511	325	6,284	SH		SOLE		0	0	6,284
WORKIVA INC COM CL A	Stock	98139A105	222	1,700	SH		SOLE		0	0	1,700
WP CAREY INC COM	REIT	92936U109	974	11,869	SH		SOLE		0	0	11,869
WYNN RESORTS LTD	Stock	983134107	469	5,510	SH		SOLE		0	0	5,510
XCEL ENERGY INC COM	Stock	98389B100	1,192	17,606	SH		SOLE		0	0	17,606
XEROX HOLDINGS CORP COM NEW	Stock	98421M106	568	25,095	SH		SOLE		0	0	25,095
XPO LOGISTICS INC	Stock	983793100	491	6,338	SH		SOLE		0	0	6,338
X-TRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF	ETF	233051820	239	7,096	SH		SOLE		0	0	7,096
X-TRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETF	ETF	233051101	1,156	43,664	SH		SOLE		0	0	43,664
XYLEM INC	Stock	98419M100	271	2,261	SH		SOLE		0	0	2,261
YAMANA GOLD INC	Stock	98462Y100	606	143,717	SH		SOLE		0	0	143,717
YETI HLDGS INC COM	Stock	98585X104	213	2,574	SH		SOLE		0	0	2,574
YUM! BRANDS INC	Stock	988498101	536	3,858	SH		SOLE		0	0	3,858
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	878	1,475	SH		SOLE		0	0	1,475
ZENDESK INC COM	Stock	98936J101	300	2,876	SH		SOLE		0	0	2,876
ZIMMER HLDGS INC	Stock	98956P102	524	4,122	SH		SOLE		0	0	4,122
ZIOPHARM ONCOLOGY INCORPO	Stock	98973P101	80	73,000	SH		SOLE		0	0	73,000
ZOETIS INC COM CL A	Stock	98978V103	3,094	12,677	SH		SOLE		0	0	12,677
ZOGENIX INC	Stock	98978L204	635	39,060	SH		SOLE		0	0	39,060
ZOMEDICA CORP COM	Stock	98980M109	29	94,450	SH		SOLE		0	0	94,450
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	817	4,441	SH		SOLE		0	0	4,441
ZOOMINFO TECHNOLOGIES INC COM CL A	Stock	98980F104	1,129	17,593	SH		SOLE		0	0	17,593
ZSCALER INC COM	Stock	98980G102	1,316	4,096	SH		SOLE		0	0	4,096
ZWEIG TOTAL RETURN FD INC	CEF	92835W107	1,336	140,795	SH		SOLE		0	0	140,795