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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
22ND CENTY GROUP INC	COM	90137F103	221	95,100	SH		SOLE		0	0	95,100
3M CO	COM	88579Y101	5,015	33,684	SH		SOLE		0	0	33,684
ABBOTT LABS	COM	002824100	3,452	29,167	SH		SOLE		0	0	29,167
ABBVIE INC	COM	00287Y109	20,336	125,445	SH		SOLE		0	0	125,445
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	121	35,662	SH		SOLE		0	0	35,662
ABERDEEN AUSTRALIA EQUITY FD	COM	003011103	81	12,821	SH		SOLE		0	0	12,821
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	177	27,507	SH		SOLE		0	0	27,507
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	186	19,400	SH		SOLE		0	0	19,400
ABRDN ETFS	BBRG ALL COMD K1	003261104	375	13,054	SH		SOLE		0	0	13,054
ABRDN ETFS	BBRG ALL COMMDY	003261203	662	17,371	SH		SOLE		0	0	17,371
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	1,624	87,407	SH		SOLE		0	0	87,407
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	407	1,948	SH		SOLE		0	0	1,948
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	383	9,732	SH		SOLE		0	0	9,732
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,284	6,773	SH		SOLE		0	0	6,773
ACTIVISION BLIZZARD INC	COM	00507V109	1,228	15,325	SH		SOLE		0	0	15,325
ADOBE SYSTEMS INCORPORATED	COM	00724F101	7,409	16,262	SH		SOLE		0	0	16,262
ADVANCE AUTO PARTS INC	COM	00751Y106	976	4,717	SH		SOLE		0	0	4,717
ADVANCED MICRO DEVICES INC	COM	007903107	6,164	56,370	SH		SOLE		0	0	56,370
ADVISORSHARES TR	PURE CANNABIS	00768Y495	138	12,942	SH		SOLE		0	0	12,942
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	286	13,691	SH		SOLE		0	0	13,691
ADVISORSHARES TR	Q DYNAMIC GROWTH	00768Y438	316	11,350	SH		SOLE		0	0	11,350
AFLAC INC	COM	001055102	1,172	18,193	SH		SOLE		0	0	18,193
AGCO CORP	COM	001084102	238	1,626	SH		SOLE		0	0	1,626
AGENUS INC	COM NEW	00847G705	34	13,800	SH		SOLE		0	0	13,800
AGEX THERAPEUTICS INC	COM	00848H108	75	87,650	SH		SOLE		0	0	87,650
AGILENT TECHNOLOGIES INC	COM	00846U101	204	1,539	SH		SOLE		0	0	1,539
AGNC INVT CORP	COM	00123Q104	217	16,587	SH		SOLE		0	0	16,587
AIR LEASE CORP	CL A	00912X302	214	4,800	SH		SOLE		0	0	4,800
AIR PRODS & CHEMS INC	COM	009158106	1,972	7,890	SH		SOLE		0	0	7,890
AIRBNB INC	COM CL A	009066101	1,890	11,002	SH		SOLE		0	0	11,002
ALASKA AIR GROUP INC	COM	011659109	228	3,924	SH		SOLE		0	0	3,924
ALBEMARLE CORP	COM	012653101	852	3,853	SH		SOLE		0	0	3,853
ALCOA CORP	COM	013872106	525	5,826	SH		SOLE		0	0	5,826
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	689	6,337	SH		SOLE		0	0	6,337
ALIGN TECHNOLOGY INC	COM	016255101	608	1,395	SH		SOLE		0	0	1,395
ALLEGHANY CORP MD	COM	017175100	350	413	SH		SOLE		0	0	413
ALLEGION PLC	ORD SHS	G0176J109	265	2,418	SH		SOLE		0	0	2,418
ALLIANCE DATA SYSTEMS CORP	COM	018581108	217	3,869	SH		SOLE		0	0	3,869
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	194	12,600	SH		SOLE		0	0	12,600
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	202	4,296	SH		SOLE		0	0	4,296
ALLIANT ENERGY CORP	COM	018802108	381	6,096	SH		SOLE		0	0	6,096
ALLSTATE CORP	COM	020002101	2,005	14,477	SH		SOLE		0	0	14,477
ALLY FINL INC	COM	02005N100	397	9,120	SH		SOLE		0	0	9,120
ALPHABET INC	CAP STK CL A	02079K305	25,512	9,172	SH		SOLE		0	0	9,172
ALPHABET INC	CAP STK CL C	02079K107	838	300	SH	Call	SOLE		0	0	300
ALPHABET INC	CAP STK CL C	02079K107	23,467	8,401	SH		SOLE		0	0	8,401
ALPS ETF TR	SECTR DIV DOGS	00162Q858	462	8,396	SH		SOLE		0	0	8,396
ALPS ETF TR	ALERIAN MLP	00162Q452	1,545	40,338	SH		SOLE		0	0	40,338
ALTRIA GROUP INC	COM	02209S103	6,912	132,284	SH		SOLE		0	0	132,284
AMAZON COM INC	COM	023135106	652	200	SH	Call	SOLE		0	0	200
AMAZON COM INC	COM	023135106	63,474	19,470	SH		SOLE		0	0	19,470
AMCOR PLC	ORD	G0250X107	691	60,977	SH		SOLE		0	0	60,977
AMERICAN AIRLS GROUP INC	COM	02376R102	400	21,897	SH		SOLE		0	0	21,897
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	3,917	49,045	SH		SOLE		0	0	49,045
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	1,889	36,581	SH		SOLE		0	0	36,581
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	677	10,816	SH		SOLE		0	0	10,816
AMERICAN ELEC PWR CO INC	COM	025537101	1,200	12,030	SH		SOLE		0	0	12,030
AMERICAN EXPRESS CO	COM	025816109	3,282	17,548	SH		SOLE		0	0	17,548
AMERICAN INTL GROUP INC	COM NEW	026874784	245	3,901	SH		SOLE		0	0	3,901
AMERICAN TOWER CORP NEW	COM	03027X100	2,423	9,643	SH		SOLE		0	0	9,643
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,201	13,293	SH		SOLE		0	0	13,293
AMERISOURCEBERGEN CORP	COM	03073E105	324	2,097	SH		SOLE		0	0	2,097
AMGEN INC	COM	031162100	4,485	18,545	SH		SOLE		0	0	18,545
AMPIO PHARMACEUTICALS INC	COM	03209T109	9	19,848	SH		SOLE		0	0	19,848
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	433	12,662	SH		SOLE		0	0	12,662
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	719	19,206	SH		SOLE		0	0	19,206
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	237	3,608	SH		SOLE		0	0	3,608
AMPLIFY ETF TR	HIGH INCOME	032108847	266	17,770	SH		SOLE		0	0	17,770
ANALOG DEVICES INC	COM	032654105	653	3,954	SH		SOLE		0	0	3,954
ANGI INC	COM CL A NEW	00183L102	89	15,700	SH		SOLE		0	0	15,700
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	576	24,334	SH		SOLE		0	0	24,334
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	659	10,965	SH		SOLE		0	0	10,965
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	70	10,000	SH	Call	SOLE		0	0	10,000
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	792	112,546	SH		SOLE		0	0	112,546
ANTERO MIDSTREAM CORP	COM	03676B102	340	31,323	SH		SOLE		0	0	31,323
ANTHEM INC	COM	036752103	1,042	2,120	SH		SOLE		0	0	2,120
AON PLC	SHS CL A	G0403H108	373	1,144	SH		SOLE		0	0	1,144
APA CORPORATION	COM	03743Q108	209	5,058	SH		SOLE		0	0	5,058
APOLLO GLOBAL MGMT INC	COM	03769M106	662	10,683	SH		SOLE		0	0	10,683
APOLLO INVT CORP	COM NEW	03761U502	489	37,019	SH		SOLE		0	0	37,019
APPLE INC	COM	037833100	177,562	1,016,903	SH		SOLE		0	0	1,016,903
APPLE INC	COM	037833100	227	1,300	SH	Call	SOLE		0	0	1,300
APPLIED MATLS INC	COM	038222105	2,049	15,543	SH		SOLE		0	0	15,543
APTOSE BIOSCIENCES INC	COM NEW	03835T200	1,076	791,274	SH		SOLE		0	0	791,274
AQUA METALS INC	COM	03837J101	61	40,690	SH		SOLE		0	0	40,690
ARBOR REALTY TRUST INC	COM	038923108	176	10,326	SH		SOLE		0	0	10,326
ARBUTUS BIOPHARMA CORP	COM	03879J100	33	11,000	SH		SOLE		0	0	11,000
ARCBEST CORP	COM	03937C105	212	2,636	SH		SOLE		0	0	2,636
ARCHER DANIELS MIDLAND CO	COM	039483102	1,361	15,076	SH		SOLE		0	0	15,076
ARES CAPITAL CORP	COM	04010L103	2,663	127,120	SH		SOLE		0	0	127,120
ARISTA NETWORKS INC	COM	040413106	517	3,721	SH		SOLE		0	0	3,721
ARK ETF TR	INNOVATION ETF	00214Q104	8,566	129,224	SH		SOLE		0	0	129,224
ARK ETF TR	FINTECH INNOVA	00214Q708	259	8,904	SH		SOLE		0	0	8,904
ARK ETF TR	NEXT GNRTN INTER	00214Q401	836	9,585	SH		SOLE		0	0	9,585
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	678	10,018	SH		SOLE		0	0	10,018
ARK ETF TR	GENOMIC REV ETF	00214Q302	900	19,593	SH		SOLE		0	0	19,593
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,412	35,870	SH		SOLE		0	0	35,870
ARTS WAY MFG INC	COM	043168103	274	49,600	SH		SOLE		0	0	49,600
ASHLAND GLOBAL HLDGS INC	COM	044186104	229	2,330	SH		SOLE		0	0	2,330
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	403	602	SH		SOLE		0	0	602
ASSURED GUARANTY LTD	COM	G0585R106	248	3,902	SH		SOLE		0	0	3,902
ASTRAZENECA PLC	SPONSORED ADR	046353108	885	13,344	SH		SOLE		0	0	13,344
AT&T INC	COM	00206R102	8,676	367,175	SH		SOLE		0	0	367,175
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	266	7,587	SH		SOLE		0	0	7,587
ATLASSIAN CORP PLC	CL A	G06242104	606	2,061	SH		SOLE		0	0	2,061
ATMOS ENERGY CORP	COM	049560105	342	2,864	SH		SOLE		0	0	2,864
ATOMERA INC	COM	04965B100	214	16,380	SH		SOLE		0	0	16,380
AUTODESK INC	COM	052769106	721	3,364	SH		SOLE		0	0	3,364
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,277	10,008	SH		SOLE		0	0	10,008
AUTONATION INC	COM	05329W102	785	7,879	SH		SOLE		0	0	7,879
AUTOZONE INC	COM	053332102	1,080	527	SH		SOLE		0	0	527
B & G FOODS INC NEW	COM	05508R106	514	19,047	SH		SOLE		0	0	19,047
B. RILEY FINANCIAL INC	COM	05580M108	269	3,838	SH		SOLE		0	0	3,838
B2GOLD CORP	COM	11777Q209	112	24,480	SH		SOLE		0	0	24,480
BAIDU INC	SPON ADR REP A	056752108	977	7,387	SH		SOLE		0	0	7,387
BANK MONTREAL QUE	NT LKD 38	06368B504	228	7,895	SH		SOLE		0	0	7,895
BANK NEW YORK MELLON CORP	COM	064058100	937	18,888	SH		SOLE		0	0	18,888
BANK NOVA SCOTIA B C	COM	064149107	294	4,097	SH		SOLE		0	0	4,097
BARRICK GOLD CORP	COM	067901108	1,465	59,704	SH		SOLE		0	0	59,704
BAXTER INTL INC	COM	071813109	427	5,507	SH		SOLE		0	0	5,507
BCE INC	COM NEW	05534B760	660	11,891	SH		SOLE		0	0	11,891
BECTON DICKINSON & CO	COM	075887109	1,477	5,550	SH		SOLE		0	0	5,550
BERKLEY W R CORP	COM	084423102	646	9,699	SH		SOLE		0	0	9,699
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	13,900	39,386	SH		SOLE		0	0	39,386
BEST BUY INC	COM	086516101	230	2,534	SH		SOLE		0	0	2,534
BHP GROUP LTD	SPONSORED ADS	088606108	216	2,792	SH		SOLE		0	0	2,792
BIOGEN INC	COM	09062X103	378	1,793	SH		SOLE		0	0	1,793
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	769	6,486	SH		SOLE		0	0	6,486
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201	25	22,000	SH		SOLE		0	0	22,000
BITFARMS LTD	COM	09173B107	51	13,481	SH		SOLE		0	0	13,481
BK OF AMERICA CORP	COM	060505104	8,636	209,518	SH		SOLE		0	0	209,518
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	397	30,528	SH		SOLE		0	0	30,528
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	1,337	124,161	SH		SOLE		0	0	124,161
BLACKROCK CR ALLOCATION INCO	COM	092508100	256	20,347	SH		SOLE		0	0	20,347
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	272	27,461	SH		SOLE		0	0	27,461
BLACKROCK INC	COM	09247X101	1,529	2,000	SH		SOLE		0	0	2,000
BLACKROCK MUNI INCOME TR II	COM	09249N101	369	29,914	SH		SOLE		0	0	29,914
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	563	43,982	SH		SOLE		0	0	43,982
BLACKROCK RES & COMMODITIES	SHS	09257A108	242	21,929	SH		SOLE		0	0	21,929
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	297	13,479	SH		SOLE		0	0	13,479
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	229	9,000	SH		SOLE		0	0	9,000
BLACKSTONE INC	COM	09260D107	1,996	15,724	SH		SOLE		0	0	15,724
BLACKSTONE MTG TR INC	COM CL A	09257W100	654	20,565	SH		SOLE		0	0	20,565
BLOCK INC	CL A	852234103	4,505	33,219	SH		SOLE		0	0	33,219
BOEING CO	COM	097023105	306	1,600	SH	Call	SOLE		0	0	1,600
BOEING CO	COM	097023105	12,476	65,146	SH		SOLE		0	0	65,146
BOOKING HOLDINGS INC	COM	09857L108	272	115	SH		SOLE		0	0	115
BORGWARNER INC	COM	099724106	214	5,504	SH		SOLE		0	0	5,504
BOSTON BEER INC	CL A	100557107	275	707	SH		SOLE		0	0	707
BOSTON SCIENTIFIC CORP	COM	101137107	338	7,641	SH		SOLE		0	0	7,641
BOYD GAMING CORP	COM	103304101	207	3,151	SH		SOLE		0	0	3,151
BP PLC	SPONSORED ADR	055622104	1,764	59,990	SH		SOLE		0	0	59,990
BRASILAGRO COMPANHIA BRASILE	SPONSORED ADR	10554B104	110	16,300	SH		SOLE		0	0	16,300
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,207	84,986	SH		SOLE		0	0	84,986
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	407	9,643	SH		SOLE		0	0	9,643
BROADCOM INC	COM	11135F101	4,378	6,952	SH		SOLE		0	0	6,952
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	462	2,964	SH		SOLE		0	0	2,964
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	496	7,490	SH		SOLE		0	0	7,490
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	1,035	13,721	SH		SOLE		0	0	13,721
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	901	43,441	SH		SOLE		0	0	43,441
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	700	15,991	SH		SOLE		0	0	15,991
BROWN & BROWN INC	COM	115236101	4,085	56,529	SH		SOLE		0	0	56,529
BROWN FORMAN CORP	CL B	115637209	1,097	16,364	SH		SOLE		0	0	16,364
BUILD-A-BEAR WORKSHOP INC	COM	120076104	320	17,528	SH		SOLE		0	0	17,528
BUILDERS FIRSTSOURCE INC	COM	12008R107	577	8,933	SH		SOLE		0	0	8,933
BUNGE LIMITED	COM	G16962105	731	6,599	SH		SOLE		0	0	6,599
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	304	21,533	SH		SOLE		0	0	21,533
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	991	75,043	SH		SOLE		0	0	75,043
CALAMOS GBL DYN INCOME FUND	COM	12811L107	483	54,361	SH		SOLE		0	0	54,361
CALLAWAY GOLF CO	COM	131193104	435	18,567	SH		SOLE		0	0	18,567
CALLON PETE CO DEL	COM	13123X508	683	11,566	SH		SOLE		0	0	11,566
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	257	9,371	SH		SOLE		0	0	9,371
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	491	7,688	SH		SOLE		0	0	7,688
CAMPBELL SOUP CO	COM	134429109	520	11,657	SH		SOLE		0	0	11,657
CAMPING WORLD HLDGS INC	CL A	13462K109	227	8,115	SH		SOLE		0	0	8,115
CANADIAN NAT RES LTD	COM	136385101	291	4,694	SH		SOLE		0	0	4,694
CANADIAN PAC RY LTD	COM	13645T100	279	3,383	SH		SOLE		0	0	3,383
CANOPY GROWTH CORP	COM	138035100	111	14,633	SH		SOLE		0	0	14,633
CAPITAL ONE FINL CORP	COM	14040H105	388	2,952	SH		SOLE		0	0	2,952
CARDINAL HEALTH INC	COM	14149Y108	455	8,029	SH		SOLE		0	0	8,029
CARLYLE GROUP INC	COM	14316J108	2,286	46,731	SH		SOLE		0	0	46,731
CARNIVAL CORP	COMMON STOCK	143658300	3,076	152,114	SH		SOLE		0	0	152,114
CARRIER GLOBAL CORPORATION	COM	14448C104	1,610	35,097	SH		SOLE		0	0	35,097
CATERPILLAR INC	COM	149123101	7,398	33,202	SH		SOLE		0	0	33,202
CBOE GLOBAL MKTS INC	COM	12503M108	371	3,238	SH		SOLE		0	0	3,238
CBRE GBL REAL ESTATE INC FD	COM	12504G100	107	11,849	SH		SOLE		0	0	11,849
CDW CORP	COM	12514G108	336	1,879	SH		SOLE		0	0	1,879
CENTENE CORP DEL	COM	15135B101	383	4,550	SH		SOLE		0	0	4,550
CENTURY CMNTYS INC	COM	156504300	434	8,106	SH		SOLE		0	0	8,106
CF ACQUISITION CORP VI	COM CL A	12521J103	190	16,045	SH		SOLE		0	0	16,045
CHAMPIONX CORPORATION	COM	15872M104	504	20,600	SH		SOLE		0	0	20,600
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	769	38,660	SH		SOLE		0	0	38,660
CHARTER COMMUNICATIONS INC N	CL A	16119P108	691	1,265	SH		SOLE		0	0	1,265
CHEGG INC	COM	163092109	250	6,878	SH		SOLE		0	0	6,878
CHEMOURS CO	COM	163851108	291	9,250	SH		SOLE		0	0	9,250
CHEVRON CORP NEW	COM	166764100	9,685	59,476	SH		SOLE		0	0	59,476
CHIMERA INVT CORP	COM NEW	16934Q208	166	13,759	SH		SOLE		0	0	13,759
CHIPOTLE MEXICAN GRILL INC	COM	169656105	669	422	SH		SOLE		0	0	422
CHUBB LIMITED	COM	H1467J104	251	1,171	SH		SOLE		0	0	1,171
CHURCH & DWIGHT CO INC	COM	171340102	525	5,281	SH		SOLE		0	0	5,281
CIGNA CORP NEW	COM	125523100	839	3,501	SH		SOLE		0	0	3,501
CINCINNATI FINL CORP	COM	172062101	1,095	8,052	SH		SOLE		0	0	8,052
CINTAS CORP	COM	172908105	232	544	SH		SOLE		0	0	544
CISCO SYS INC	COM	17275R102	4,296	77,046	SH		SOLE		0	0	77,046
CITIGROUP INC	COM NEW	172967424	1,909	35,743	SH		SOLE		0	0	35,743
CLEVELAND-CLIFFS INC NEW	COM	185899101	2,206	68,483	SH		SOLE		0	0	68,483
CLOROX CO DEL	COM	189054109	3,110	22,366	SH		SOLE		0	0	22,366
CLOUDFLARE INC	CL A COM	18915M107	1,372	11,463	SH		SOLE		0	0	11,463
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	39	10,950	SH		SOLE		0	0	10,950
CLOVIS ONCOLOGY INC	COM	189464100	64	31,498	SH		SOLE		0	0	31,498
CME GROUP INC	COM	12572Q105	2,624	11,032	SH		SOLE		0	0	11,032
CMS ENERGY CORP	COM	125896100	3,865	55,263	SH		SOLE		0	0	55,263
COCA COLA CO	COM	191216100	7,687	123,983	SH		SOLE		0	0	123,983
COEUR MNG INC	COM NEW	192108504	99	22,350	SH		SOLE		0	0	22,350
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	475	16,406	SH		SOLE		0	0	16,406
COHEN & STEERS QUALITY INCOM	COM	19247L106	253	15,100	SH		SOLE		0	0	15,100
COHEN & STEERS TOTAL RETURN	COM	19247R103	338	21,835	SH		SOLE		0	0	21,835
COINBASE GLOBAL INC	COM CL A	19260Q107	1,081	5,692	SH		SOLE		0	0	5,692
COLGATE PALMOLIVE CO	COM	194162103	732	9,652	SH		SOLE		0	0	9,652
COMCAST CORP NEW	CL A	20030N101	1,879	40,133	SH		SOLE		0	0	40,133
COMERICA INC	COM	200340107	828	9,151	SH		SOLE		0	0	9,151
COMFORT SYS USA INC	COM	199908104	325	3,652	SH		SOLE		0	0	3,652
CONAGRA BRANDS INC	COM	205887102	858	25,564	SH		SOLE		0	0	25,564
CONCENTRIX CORP	COM	20602D101	305	1,831	SH		SOLE		0	0	1,831
CONOCOPHILLIPS	COM	20825C104	2,032	20,319	SH		SOLE		0	0	20,319
CONSOLIDATED EDISON INC	COM	209115104	1,933	20,416	SH		SOLE		0	0	20,416
CONSTELLATION BRANDS INC	CL A	21036P108	1,550	6,731	SH		SOLE		0	0	6,731
CONTEXTLOGIC INC	COM CL A	21077C107	24	10,500	SH		SOLE		0	0	10,500
CONTINENTAL RES INC	COM	212015101	216	3,521	SH		SOLE		0	0	3,521
COPART INC	COM	217204106	294	2,341	SH		SOLE		0	0	2,341
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	17	32,000	SH		SOLE		0	0	32,000
CORNING INC	COM	219350105	728	19,733	SH		SOLE		0	0	19,733
CORTEVA INC	COM	22052L104	1,192	20,740	SH		SOLE		0	0	20,740
COSTAR GROUP INC	COM	22160N109	657	9,860	SH		SOLE		0	0	9,860
COSTCO WHSL CORP NEW	COM	22160K105	11,178	19,411	SH		SOLE		0	0	19,411
COTERRA ENERGY INC	COM	127097103	432	16,035	SH		SOLE		0	0	16,035
COUSINS PPTYS INC	COM NEW	222795502	395	9,811	SH		SOLE		0	0	9,811
CRANE CO	COM	224399105	388	3,579	SH		SOLE		0	0	3,579
CREDIT SUISSE ASSET MGMT INC	COM	224916106	412	135,037	SH		SOLE		0	0	135,037
CRESCENT PT ENERGY CORP	COM	22576C101	533	73,500	SH		SOLE		0	0	73,500
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	1,723	57,580	SH		SOLE		0	0	57,580
CROCS INC	COM	227046109	818	10,712	SH		SOLE		0	0	10,712
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,112	13,702	SH		SOLE		0	0	13,702
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,775	15,034	SH		SOLE		0	0	15,034
CSX CORP	COM	126408103	1,589	42,425	SH		SOLE		0	0	42,425
CUE BIOPHARMA INC	COM	22978P106	633	129,728	SH		SOLE		0	0	129,728
CULLEN FROST BANKERS INC	COM	229899109	1,040	7,513	SH		SOLE		0	0	7,513
CUMMINS INC	COM	231021106	1,222	5,955	SH		SOLE		0	0	5,955
CUMULUS MEDIA INC	COM CL A	231082801	269	27,000	SH		SOLE		0	0	27,000
CVS HEALTH CORP	COM	126650100	5,932	58,612	SH		SOLE		0	0	58,612
D R HORTON INC	COM	23331A109	2,338	31,377	SH		SOLE		0	0	31,377
DANAHER CORPORATION	COM	235851102	2,473	8,429	SH		SOLE		0	0	8,429
DARDEN RESTAURANTS INC	COM	237194105	207	1,557	SH		SOLE		0	0	1,557
DATADOG INC	CL A COM	23804L103	1,289	8,510	SH		SOLE		0	0	8,510
DAVE & BUSTERS ENTMT INC	COM	238337109	652	13,289	SH		SOLE		0	0	13,289
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,367	36,257	SH		SOLE		0	0	36,257
DBX ETF TR	XTRACK MSCI EMRG	233051101	266	10,872	SH		SOLE		0	0	10,872
DEERE & CO	COM	244199105	5,076	12,218	SH		SOLE		0	0	12,218
DELTA AIR LINES INC DEL	COM NEW	247361702	3,081	77,850	SH		SOLE		0	0	77,850
DEVON ENERGY CORP NEW	COM	25179M103	4,112	69,548	SH		SOLE		0	0	69,548
DEXCOM INC	COM	252131107	200	391	SH		SOLE		0	0	391
DIAGEO PLC	SPON ADR NEW	25243Q205	988	4,862	SH		SOLE		0	0	4,862
DIAMONDBACK ENERGY INC	COM	25278X109	354	2,582	SH		SOLE		0	0	2,582
DICKS SPORTING GOODS INC	COM	253393102	279	2,792	SH		SOLE		0	0	2,792
DIGITAL RLTY TR INC	COM	253868103	2,172	15,317	SH		SOLE		0	0	15,317
DIGITAL WORLD ACQUISITION CO	*W EXP 06/30/202	25400Q113	827	49,026	SH		SOLE		0	0	49,026
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	499	7,740	SH		SOLE		0	0	7,740
DIGITALOCEAN HLDGS INC	COM	25402D102	687	11,882	SH		SOLE		0	0	11,882
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	245	8,894	SH		SOLE		0	0	8,894
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	961	34,128	SH		SOLE		0	0	34,128
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	413	8,418	SH		SOLE		0	0	8,418
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	349	7,484	SH		SOLE		0	0	7,484
DINE BRANDS GLOBAL INC	COM	254423106	432	5,543	SH		SOLE		0	0	5,543
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	268	3,471	SH		SOLE		0	0	3,471
DISCOVER FINL SVCS	COM	254709108	517	4,692	SH		SOLE		0	0	4,692
DISNEY WALT CO	COM	254687106	14,762	107,624	SH		SOLE		0	0	107,624
DNP SELECT INCOME FD INC	COM	23325P104	462	39,053	SH		SOLE		0	0	39,053
DOCUSIGN INC	COM	256163106	1,116	10,420	SH		SOLE		0	0	10,420
DOLLAR GEN CORP NEW	COM	256677105	4,107	18,445	SH		SOLE		0	0	18,445
DOMINION ENERGY INC	COM	25746U109	2,591	30,494	SH		SOLE		0	0	30,494
DOUBLELINE INCOME SOLUTIONS	COM	258622109	355	24,472	SH		SOLE		0	0	24,472
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	275	16,416	SH		SOLE		0	0	16,416
DOVER CORP	COM	260003108	282	1,794	SH		SOLE		0	0	1,794
DOW INC	COM	260557103	4,247	66,647	SH		SOLE		0	0	66,647
DRAFTKINGS INC	COM CL A	26142R104	821	42,189	SH		SOLE		0	0	42,189
DT MIDSTREAM INC	COMMON STOCK	23345M107	803	14,806	SH		SOLE		0	0	14,806
DTE ENERGY CO	COM	233331107	6,647	50,278	SH		SOLE		0	0	50,278
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,300	47,469	SH		SOLE		0	0	47,469
DUPONT DE NEMOURS INC	COM	26614N102	1,219	16,567	SH		SOLE		0	0	16,567
DUTCH BROS INC	CL A	26701L100	1,083	19,587	SH		SOLE		0	0	19,587
DYCOM INDS INC	COM	267475101	607	6,376	SH		SOLE		0	0	6,376
EAGLE BULK SHIPPING INC	COM	Y2187A150	315	4,625	SH		SOLE		0	0	4,625
EARTHSTONE ENERGY INC	CL A	27032D304	208	16,465	SH		SOLE		0	0	16,465
EASTMAN CHEM CO	COM	277432100	712	6,354	SH		SOLE		0	0	6,354
EATON CORP PLC	SHS	G29183103	3,683	24,268	SH		SOLE		0	0	24,268
EATON VANCE LTD DURATION INC	COM	27828H105	313	26,783	SH		SOLE		0	0	26,783
EATON VANCE RISK-MANAGED DIV	COM	27829G106	259	26,258	SH		SOLE		0	0	26,258
EATON VANCE SHORT DURATION D	COM	27828V104	238	20,560	SH		SOLE		0	0	20,560
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	172	12,843	SH		SOLE		0	0	12,843
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	321	22,970	SH		SOLE		0	0	22,970
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	100	10,307	SH		SOLE		0	0	10,307
ECOLAB INC	COM	278865100	945	5,353	SH		SOLE		0	0	5,353
EDISON INTL	COM	281020107	312	4,451	SH		SOLE		0	0	4,451
EDITAS MEDICINE INC	COM	28106W103	283	14,872	SH		SOLE		0	0	14,872
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,761	14,961	SH		SOLE		0	0	14,961
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	517	62,300	SH		SOLE		0	0	62,300
ELASTIC N V	ORD SHS	N14506104	357	4,010	SH		SOLE		0	0	4,010
ELECTRONIC ARTS INC	COM	285512109	841	6,649	SH		SOLE		0	0	6,649
ELLINGTON FINANCIAL INC	COM	28852N109	203	11,438	SH		SOLE		0	0	11,438
EMERSON ELEC CO	COM	291011104	1,574	16,055	SH		SOLE		0	0	16,055
ENBRIDGE INC	COM	29250N105	2,706	58,719	SH		SOLE		0	0	58,719
ENCORE CAP GROUP INC	COM	292554102	572	9,123	SH		SOLE		0	0	9,123
ENDEAVOUR SILVER CORP	COM	29258Y103	667	143,460	SH		SOLE		0	0	143,460
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	906	80,965	SH		SOLE		0	0	80,965
ENPHASE ENERGY INC	COM	29355A107	362	1,792	SH		SOLE		0	0	1,792
ENSTAR GROUP LIMITED	SHS	G3075P101	293	1,123	SH		SOLE		0	0	1,123
ENTERPRISE PRODS PARTNERS L	COM	293792107	898	34,810	SH		SOLE		0	0	34,810
EOG RES INC	COM	26875P101	444	3,726	SH		SOLE		0	0	3,726
EPR PPTYS	COM SH BEN INT	26884U109	271	4,956	SH		SOLE		0	0	4,956
EQUINOX GOLD CORP	COM	29446Y502	623	75,345	SH		SOLE		0	0	75,345
ESSENTIAL UTILS INC	COM	29670G102	451	8,814	SH		SOLE		0	0	8,814
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	707	68,157	SH		SOLE		0	0	68,157
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	484	34,377	SH		SOLE		0	0	34,377
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	843	14,351	SH		SOLE		0	0	14,351
ETF SER SOLUTIONS	APTUS COLLARED	26922A222	683	21,691	SH		SOLE		0	0	21,691
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	2,050	73,302	SH		SOLE		0	0	73,302
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	581	15,486	SH		SOLE		0	0	15,486
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	329	13,394	SH		SOLE		0	0	13,394
ETF SER SOLUTIONS	US GLB JETS	26922A842	1,226	56,349	SH		SOLE		0	0	56,349
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784	748	18,263	SH		SOLE		0	0	18,263
ETF SER SOLUTIONS	INTL DRAWDWN MNG	26922B709	214	9,408	SH		SOLE		0	0	9,408
ETF SER SOLUTIONS	OPUS SML CP VL	26922A446	322	9,731	SH		SOLE		0	0	9,731
ETSY INC	COM	29786A106	479	3,854	SH		SOLE		0	0	3,854
EVGO INC	CL A COM	30052F100	134	10,427	SH		SOLE		0	0	10,427
EVOGENE LTD	SHS	M4119S104	41	31,410	SH		SOLE		0	0	31,410
EXCHANGE LISTED FDS TR	HIGH YIELD ETF	30151E814	1,228	42,555	SH		SOLE		0	0	42,555
EXCHANGE TRADED CONCEPTS TR	VSPR US LC ETF	301505749	1,072	39,439	SH		SOLE		0	0	39,439
EXELON CORP	COM	30161N101	969	20,334	SH		SOLE		0	0	20,334
EXICURE INC	COM	30205M101	104	519,500	SH		SOLE		0	0	519,500
EXP WORLD HLDGS INC	COM	30212W100	733	34,645	SH		SOLE		0	0	34,645
EXPEDIA GROUP INC	COM NEW	30212P303	254	1,297	SH		SOLE		0	0	1,297
EXPEDITORS INTL WASH INC	COM	302130109	200	1,941	SH		SOLE		0	0	1,941
EXTRA SPACE STORAGE INC	COM	30225T102	629	3,058	SH		SOLE		0	0	3,058
EXXON MOBIL CORP	COM	30231G102	9,520	115,267	SH		SOLE		0	0	115,267
EZCORP INC	CL A NON VTG	302301106	85	14,105	SH		SOLE		0	0	14,105
FASTENAL CO	COM	311900104	874	14,721	SH		SOLE		0	0	14,721
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	640	5,243	SH		SOLE		0	0	5,243
FEDEX CORP	COM	31428X106	4,211	18,197	SH		SOLE		0	0	18,197
FEDEX CORP	COM	31428X106	278	1,200	SH	Call	SOLE		0	0	1,200
FIBROGEN INC	COM	31572Q808	273	22,725	SH		SOLE		0	0	22,725
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	5,036	90,643	SH		SOLE		0	0	90,643
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	5,045	155,756	SH		SOLE		0	0	155,756
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	1,838	33,948	SH		SOLE		0	0	33,948
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	1,052	21,956	SH		SOLE		0	0	21,956
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	1,786	39,265	SH		SOLE		0	0	39,265
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	1,582	31,850	SH		SOLE		0	0	31,850
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	5,028	40,851	SH		SOLE		0	0	40,851
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	2,220	41,253	SH		SOLE		0	0	41,253
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	7,343	111,832	SH		SOLE		0	0	111,832
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	5,096	243,346	SH		SOLE		0	0	243,346
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	222	4,243	SH		SOLE		0	0	4,243
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	1,523	33,206	SH		SOLE		0	0	33,206
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	3,525	44,574	SH		SOLE		0	0	44,574
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	334	6,674	SH		SOLE		0	0	6,674
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	265	5,188	SH		SOLE		0	0	5,188
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	877	21,071	SH		SOLE		0	0	21,071
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	711	15,963	SH		SOLE		0	0	15,963
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	510	10,251	SH		SOLE		0	0	10,251
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	3,408	68,482	SH		SOLE		0	0	68,482
FIDELITY NATL INFORMATION SV	COM	31620M106	228	2,268	SH		SOLE		0	0	2,268
FIFTH THIRD BANCORP	COM	316773100	1,303	30,278	SH		SOLE		0	0	30,278
FIRST HORIZON CORPORATION	COM	320517105	201	8,576	SH		SOLE		0	0	8,576
FIRST MAJESTIC SILVER CORP	COM	32076V103	733	55,683	SH		SOLE		0	0	55,683
FIRST MERCHANTS CORP	COM	320817109	447	10,736	SH		SOLE		0	0	10,736
FIRST TR ENERGY INCOME & GRO	COM	33738G104	750	46,220	SH		SOLE		0	0	46,220
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	4,847	254,820	SH		SOLE		0	0	254,820
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	606	30,177	SH		SOLE		0	0	30,177
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	734	13,835	SH		SOLE		0	0	13,835
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	954	37,932	SH		SOLE		0	0	37,932
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	2,651	68,608	SH		SOLE		0	0	68,608
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	1,882	32,541	SH		SOLE		0	0	32,541
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	12,785	449,697	SH		SOLE		0	0	449,697
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	827	24,435	SH		SOLE		0	0	24,435
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	2,057	28,714	SH		SOLE		0	0	28,714
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	5,105	96,125	SH		SOLE		0	0	96,125
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	229	4,693	SH		SOLE		0	0	4,693
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	6,076	366,899	SH		SOLE		0	0	366,899
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X309	1,163	20,051	SH		SOLE		0	0	20,051
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	382	12,316	SH		SOLE		0	0	12,316
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	1,818	21,566	SH		SOLE		0	0	21,566
FIRST TR EXCHANGE TRADED FD	INDXX GLOBAL AGR	33734X812	1,315	39,333	SH		SOLE		0	0	39,333
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	559	5,123	SH		SOLE		0	0	5,123
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	1,697	30,033	SH		SOLE		0	0	30,033
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	2,335	25,793	SH		SOLE		0	0	25,793
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	478	5,085	SH		SOLE		0	0	5,085
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	575	5,019	SH		SOLE		0	0	5,019
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	629	13,709	SH		SOLE		0	0	13,709
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	2,055	81,093	SH		SOLE		0	0	81,093
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	1,374	86,255	SH		SOLE		0	0	86,255
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	1,605	21,118	SH		SOLE		0	0	21,118
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	1,481	27,190	SH		SOLE		0	0	27,190
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	336	4,914	SH		SOLE		0	0	4,914
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	1,236	26,512	SH		SOLE		0	0	26,512
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	544	8,150	SH		SOLE		0	0	8,150
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	785	15,370	SH		SOLE		0	0	15,370
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	5,498	116,852	SH		SOLE		0	0	116,852
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	2,524	90,568	SH		SOLE		0	0	90,568
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	1,463	55,234	SH		SOLE		0	0	55,234
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	376	6,865	SH		SOLE		0	0	6,865
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	1,060	33,353	SH		SOLE		0	0	33,353
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,042	6,987	SH		SOLE		0	0	6,987
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	10,902	139,414	SH		SOLE		0	0	139,414
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	664	13,587	SH		SOLE		0	0	13,587
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	8,134	166,164	SH		SOLE		0	0	166,164
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	4,118	21,919	SH		SOLE		0	0	21,919
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	1,282	38,726	SH		SOLE		0	0	38,726
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309	692	14,377	SH		SOLE		0	0	14,377
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	5,498	92,355	SH		SOLE		0	0	92,355
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	1,220	28,813	SH		SOLE		0	0	28,813
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	356	12,442	SH		SOLE		0	0	12,442
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	2,088	32,318	SH		SOLE		0	0	32,318
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	3,894	66,060	SH		SOLE		0	0	66,060
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	448	12,231	SH		SOLE		0	0	12,231
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	1,381	81,936	SH		SOLE		0	0	81,936
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	1,452	52,451	SH		SOLE		0	0	52,451
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	581	31,623	SH		SOLE		0	0	31,623
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,258	26,395	SH		SOLE		0	0	26,395
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	30,865	629,904	SH		SOLE		0	0	629,904
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	687	35,417	SH		SOLE		0	0	35,417
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	242	6,837	SH		SOLE		0	0	6,837
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	684	32,254	SH		SOLE		0	0	32,254
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	213	6,578	SH		SOLE		0	0	6,578
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	209	5,505	SH		SOLE		0	0	5,505
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	285	8,709	SH		SOLE		0	0	8,709
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	424	12,132	SH		SOLE		0	0	12,132
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	5,175	202,713	SH		SOLE		0	0	202,713
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	9,844	198,548	SH		SOLE		0	0	198,548
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778	353	17,821	SH		SOLE		0	0	17,821
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	1,625	45,386	SH		SOLE		0	0	45,386
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	1,802	78,170	SH		SOLE		0	0	78,170
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	1,725	72,584	SH		SOLE		0	0	72,584
FIRST TR INTER DURATN PFD &	COM	33718W103	221	10,036	SH		SOLE		0	0	10,036
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	6,775	96,071	SH		SOLE		0	0	96,071
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,036	11,736	SH		SOLE		0	0	11,736
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,932	19,693	SH		SOLE		0	0	19,693
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,518	40,550	SH		SOLE		0	0	40,550
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	409	3,809	SH		SOLE		0	0	3,809
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	2,579	16,912	SH		SOLE		0	0	16,912
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	318	3,470	SH		SOLE		0	0	3,470
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	578	43,523	SH		SOLE		0	0	43,523
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	26,300	621,753	SH		SOLE		0	0	621,753
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	3,402	31,880	SH		SOLE		0	0	31,880
FIRSTENERGY CORP	COM	337932107	2,568	55,989	SH		SOLE		0	0	55,989
FISERV INC	COM	337738108	619	6,107	SH		SOLE		0	0	6,107
FISKER INC	CL A COM STK	33813J106	432	33,449	SH		SOLE		0	0	33,449
FLAGSTAR BANCORP INC	COM PAR .001	337930705	416	9,800	SH		SOLE		0	0	9,800
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	213	10,803	SH		SOLE		0	0	10,803
FLEX LNG LTD	SHS	G35947202	710	24,883	SH		SOLE		0	0	24,883
FLEXSHARES TR	MORNSTAR USMKT	33939L100	319	1,829	SH		SOLE		0	0	1,829
FLEXSHARES TR	INT QLTDVDYNAM	33939L829	432	15,080	SH		SOLE		0	0	15,080
FLEXSHARES TR	CRE SLCT BD FD	33939L670	810	33,270	SH		SOLE		0	0	33,270
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	202	4,314	SH		SOLE		0	0	4,314
FLEXSHARES TR	HIG YLD VL ETF	33939L662	616	13,296	SH		SOLE		0	0	13,296
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	325	12,532	SH		SOLE		0	0	12,532
FLEXSHARES TR	QUALT DIVD IDX	33939L860	223	3,753	SH		SOLE		0	0	3,753
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	321	11,848	SH		SOLE		0	0	11,848
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	749	13,248	SH		SOLE		0	0	13,248
FORD MTR CO DEL	COM	345370860	10,247	605,979	SH		SOLE		0	0	605,979
FORTINET INC	COM	34959E109	623	1,822	SH		SOLE		0	0	1,822
FRANCO NEV CORP	COM	351858105	420	2,635	SH		SOLE		0	0	2,635
FRANKLIN RESOURCES INC	COM	354613101	252	9,024	SH		SOLE		0	0	9,024
FREEPORT-MCMORAN INC	CL B	35671D857	1,817	36,539	SH		SOLE		0	0	36,539
FRESHPET INC	COM	358039105	456	4,447	SH		SOLE		0	0	4,447
FS KKR CAP CORP	COM	302635206	1,986	87,021	SH		SOLE		0	0	87,021
FUBOTV INC	COM	35953D104	211	32,167	SH		SOLE		0	0	32,167
FUELCELL ENERGY INC	COM	35952H601	217	37,633	SH		SOLE		0	0	37,633
GABELLI DIVID & INCOME TR	COM	36242H104	664	26,937	SH		SOLE		0	0	26,937
GABELLI EQUITY TR INC	COM	362397101	161	23,169	SH		SOLE		0	0	23,169
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	267	13,622	SH		SOLE		0	0	13,622
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	290	71,948	SH		SOLE		0	0	71,948
GENERAC HLDGS INC	COM	368736104	1,988	6,687	SH		SOLE		0	0	6,687
GENERAL DYNAMICS CORP	COM	369550108	1,241	5,145	SH		SOLE		0	0	5,145
GENERAL ELECTRIC CO	COM NEW	369604301	1,479	16,162	SH		SOLE		0	0	16,162
GENERAL MLS INC	COM	370334104	3,404	50,265	SH		SOLE		0	0	50,265
GENERAL MTRS CO	COM	37045V100	1,544	35,308	SH		SOLE		0	0	35,308
GENTEX CORP	COM	371901109	552	18,906	SH		SOLE		0	0	18,906
GENUINE PARTS CO	COM	372460105	574	4,557	SH		SOLE		0	0	4,557
GENWORTH FINL INC	COM CL A	37247D106	414	109,485	SH		SOLE		0	0	109,485
GILEAD SCIENCES INC	COM	375558103	2,193	36,895	SH		SOLE		0	0	36,895
GLADSTONE LD CORP	COM	376549101	319	8,751	SH		SOLE		0	0	8,751
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2,167	49,749	SH		SOLE		0	0	49,749
GLOBAL E ONLINE LTD	SHS	M5216V106	452	13,371	SH		SOLE		0	0	13,371
GLOBAL NET LEASE INC	COM NEW	379378201	394	25,067	SH		SOLE		0	0	25,067
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	210	7,366	SH		SOLE		0	0	7,366
GLOBAL X FDS	FINTECH ETF	37954Y814	612	19,100	SH		SOLE		0	0	19,100
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,840	65,060	SH		SOLE		0	0	65,060
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	312	8,567	SH		SOLE		0	0	8,567
GLOBAL X FDS	RUSSELL 2000	37954Y459	268	11,260	SH		SOLE		0	0	11,260
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	2,170	103,497	SH		SOLE		0	0	103,497
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	1,224	15,903	SH		SOLE		0	0	15,903
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	248	11,273	SH		SOLE		0	0	11,273
GLYCOMIMETICS INC	COM	38000Q102	21	18,000	SH		SOLE		0	0	18,000
GOLD FIELDS LTD	SPONSORED ADR	38059T106	907	58,646	SH		SOLE		0	0	58,646
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	268	21,687	SH		SOLE		0	0	21,687
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	540	8,045	SH		SOLE		0	0	8,045
GOLDMAN SACHS GROUP INC	COM	38141G104	2,483	7,523	SH		SOLE		0	0	7,523
GT BIOPHARMA INC	COM NEW	36254L209	62	21,400	SH		SOLE		0	0	21,400
GUARDANT HEALTH INC	COM	40131M109	327	4,932	SH		SOLE		0	0	4,932
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	2,443	128,488	SH		SOLE		0	0	128,488
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	478	6,694	SH		SOLE		0	0	6,694
HALL OF FAME RESORT & ENTMT	COM	40619L102	34	30,800	SH		SOLE		0	0	30,800
HALLIBURTON CO	COM	406216101	1,529	40,371	SH		SOLE		0	0	40,371
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	215	11,988	SH		SOLE		0	0	11,988
HARBOR CUSTOM DEVELOPMENT IN	*W EXP 10/04/202	41150T124	4	12,000	SH		SOLE		0	0	12,000
HARBOR CUSTOM DEVELOPMENT IN	COM	41150T108	23	10,000	SH		SOLE		0	0	10,000
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	634	126,000	SH		SOLE		0	0	126,000
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	310	7,890	SH		SOLE		0	0	7,890
HARTFORD FINL SVCS GROUP INC	COM	416515104	564	7,859	SH		SOLE		0	0	7,859
HEALTH ASSURN ACQUISITION CO	UNIT 99/99/9999	42226W208	195	19,575	SH		SOLE		0	0	19,575
HEALTHCARE TR AMER INC	CL A NEW	42225P501	633	20,202	SH		SOLE		0	0	20,202
HECLA MNG CO	COM	422704106	823	125,336	SH		SOLE		0	0	125,336
HENRY JACK & ASSOC INC	COM	426281101	280	1,421	SH		SOLE		0	0	1,421
HERCULES CAPITAL INC	COM	427096508	2,802	155,080	SH		SOLE		0	0	155,080
HERSHEY CO	COM	427866108	1,565	7,225	SH		SOLE		0	0	7,225
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	175	10,479	SH		SOLE		0	0	10,479
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	770	64,502	SH		SOLE		0	0	64,502
HILTON WORLDWIDE HLDGS INC	COM	43300A203	484	3,188	SH		SOLE		0	0	3,188
HIVE BLOCKCHAIN TECHNLGIES L	COM	43366H100	29	13,665	SH		SOLE		0	0	13,665
HOME DEPOT INC	COM	437076102	14,492	48,413	SH		SOLE		0	0	48,413
HONEYWELL INTL INC	COM	438516106	4,667	23,985	SH		SOLE		0	0	23,985
HORIZON THERAPEUTICS PUB L	SHS	G46188101	558	5,301	SH		SOLE		0	0	5,301
HORMEL FOODS CORP	COM	440452100	1,720	33,366	SH		SOLE		0	0	33,366
HP INC	COM	40434L105	383	10,561	SH		SOLE		0	0	10,561
HUBSPOT INC	COM	443573100	1,200	2,527	SH		SOLE		0	0	2,527
HUMANA INC	COM	444859102	585	1,344	SH		SOLE		0	0	1,344
HUNTINGTON BANCSHARES INC	COM	446150104	1,781	121,816	SH		SOLE		0	0	121,816
HUNTSMAN CORP	COM	447011107	1,077	28,719	SH		SOLE		0	0	28,719
HUT 8 MNG CORP	COM	44812T102	68	12,301	SH		SOLE		0	0	12,301
ICL GROUP LTD	SHS	M53213100	226	18,736	SH		SOLE		0	0	18,736
ICON PLC	SHS	G4705A100	404	1,659	SH		SOLE		0	0	1,659
IDEXX LABS INC	COM	45168D104	724	1,324	SH		SOLE		0	0	1,324
ILLINOIS TOOL WKS INC	COM	452308109	1,738	8,300	SH		SOLE		0	0	8,300
ILLUMINA INC	COM	452327109	2,055	5,882	SH		SOLE		0	0	5,882
IMMUNITYBIO INC	COM	45256X103	59	10,450	SH		SOLE		0	0	10,450
IN8BIO INC	COM	45674E109	326	97,750	SH		SOLE		0	0	97,750
INDEPENDENCE RLTY TR INC	COM	45378A106	575	21,757	SH		SOLE		0	0	21,757
INGERSOLL RAND INC	COM	45687V106	260	5,165	SH		SOLE		0	0	5,165
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,161	5,653	SH		SOLE		0	0	5,653
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	289	7,995	SH		SOLE		0	0	7,995
INNOVATOR ETFS TR	LOUP FRONTIER	45782C862	552	12,023	SH		SOLE		0	0	12,023
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	514	15,968	SH		SOLE		0	0	15,968
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	438	14,281	SH		SOLE		0	0	14,281
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	721	22,150	SH		SOLE		0	0	22,150
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	208	6,880	SH		SOLE		0	0	6,880
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	2,698	82,685	SH		SOLE		0	0	82,685
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	389	10,843	SH		SOLE		0	0	10,843
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	674	22,398	SH		SOLE		0	0	22,398
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	291	9,484	SH		SOLE		0	0	9,484
INNOVATOR ETFS TR	INTERNATIONAL DV	45782C631	222	9,100	SH		SOLE		0	0	9,100
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	284	9,105	SH		SOLE		0	0	9,105
INTEL CORP	COM	458140100	5,969	120,449	SH		SOLE		0	0	120,449
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	278	2,102	SH		SOLE		0	0	2,102
INTERDIGITAL INC	COM	45867G101	402	6,305	SH		SOLE		0	0	6,305
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,465	34,338	SH		SOLE		0	0	34,338
INTERNATIONAL PAPER CO	COM	460146103	727	15,757	SH		SOLE		0	0	15,757
INTUIT	COM	461202103	393	816	SH		SOLE		0	0	816
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,007	16,598	SH		SOLE		0	0	16,598
INVENTRUST PPTYS CORP	COM NEW	46124J201	944	30,655	SH		SOLE		0	0	30,655
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	1,928	38,698	SH		SOLE		0	0	38,698
INVESCO ACTIVELY MANAGED ETF	EMGRING MKTS50	46090C305	216	4,903	SH		SOLE		0	0	4,903
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	1,558	88,328	SH		SOLE		0	0	88,328
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	5,469	209,843	SH		SOLE		0	0	209,843
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	968	44,259	SH		SOLE		0	0	44,259
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	245	9,670	SH		SOLE		0	0	9,670
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	264	5,392	SH		SOLE		0	0	5,392
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	1,754	70,349	SH		SOLE		0	0	70,349
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	587	7,774	SH		SOLE		0	0	7,774
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	775	4,813	SH		SOLE		0	0	4,813
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	567	56,557	SH		SOLE		0	0	56,557
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	563	28,232	SH		SOLE		0	0	28,232
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	286	3,377	SH		SOLE		0	0	3,377
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	599	10,743	SH		SOLE		0	0	10,743
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	216	9,918	SH		SOLE		0	0	9,918
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	651	25,205	SH		SOLE		0	0	25,205
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	225	9,941	SH		SOLE		0	0	9,941
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	2,368	37,144	SH		SOLE		0	0	37,144
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	2,724	200,753	SH		SOLE		0	0	200,753
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	1,354	28,678	SH		SOLE		0	0	28,678
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	1,573	53,015	SH		SOLE		0	0	53,015
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	472	9,005	SH		SOLE		0	0	9,005
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	1,596	21,005	SH		SOLE		0	0	21,005
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	4,300	64,096	SH		SOLE		0	0	64,096
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	3,358	27,987	SH		SOLE		0	0	27,987
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	1,377	17,063	SH		SOLE		0	0	17,063
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	2,960	140,466	SH		SOLE		0	0	140,466
INVESCO EXCH TRD SLF IDX FD	BULLSHS 22 USD	46138J676	896	37,067	SH		SOLE		0	0	37,067
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	1,184	49,690	SH		SOLE		0	0	49,690
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	1,214	52,973	SH		SOLE		0	0	52,973
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	3,149	148,134	SH		SOLE		0	0	148,134
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	2,988	141,613	SH		SOLE		0	0	141,613
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	2,873	137,387	SH		SOLE		0	0	137,387
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	1,275	52,028	SH		SOLE		0	0	52,028
INVESCO EXCH TRD SLF IDX FD	BULLSHS 23 USD	46138J668	864	36,642	SH		SOLE		0	0	36,642
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	357	5,079	SH		SOLE		0	0	5,079
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	1,159	48,776	SH		SOLE		0	0	48,776
INVESCO EXCH TRD SLF IDX FD	BULLSHS 24 USD	46138J650	920	36,728	SH		SOLE		0	0	36,728
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	2,452	14,348	SH		SOLE		0	0	14,348
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	885	52,295	SH		SOLE		0	0	52,295
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	303	3,866	SH		SOLE		0	0	3,866
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	351	7,206	SH		SOLE		0	0	7,206
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	2,060	5,859	SH		SOLE		0	0	5,859
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	267	3,123	SH		SOLE		0	0	3,123
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	2,645	23,708	SH		SOLE		0	0	23,708
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	363	5,022	SH		SOLE		0	0	5,022
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	236	1,818	SH		SOLE		0	0	1,818
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	390	4,815	SH		SOLE		0	0	4,815
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	559	1,933	SH		SOLE		0	0	1,933
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	201	3,796	SH		SOLE		0	0	3,796
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	3,027	74,713	SH		SOLE		0	0	74,713
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	481	2,619	SH		SOLE		0	0	2,619
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	2,801	32,708	SH		SOLE		0	0	32,708
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	1,818	92,637	SH		SOLE		0	0	92,637
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	1,297	46,739	SH		SOLE		0	0	46,739
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	269	5,498	SH		SOLE		0	0	5,498
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	209	3,394	SH		SOLE		0	0	3,394
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	379	3,130	SH		SOLE		0	0	3,130
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	28,265	179,218	SH		SOLE		0	0	179,218
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,711	34,278	SH		SOLE		0	0	34,278
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	2,000	23,165	SH		SOLE		0	0	23,165
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	256	3,391	SH		SOLE		0	0	3,391
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	1,182	24,512	SH		SOLE		0	0	24,512
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	332	6,384	SH		SOLE		0	0	6,384
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	609	11,301	SH		SOLE		0	0	11,301
INVESCO LTD	SHS	G491BT108	350	15,193	SH		SOLE		0	0	15,193
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	61	26,748	SH		SOLE		0	0	26,748
INVESCO MUN OPPORTUNITY TR	COM	46132C107	179	15,590	SH		SOLE		0	0	15,590
INVESCO QQQ TR	UNIT SER 1	46090E103	49,648	136,944	SH		SOLE		0	0	136,944
INVESCO SR INCOME TR	COM	46131H107	84	19,680	SH		SOLE		0	0	19,680
IRIDIUM COMMUNICATIONS INC	COM	46269C102	228	5,660	SH		SOLE		0	0	5,660
IRON MTN INC NEW	COM	46284V101	698	12,605	SH		SOLE		0	0	12,605
ISHARES GOLD TR	ISHARES NEW	464285204	7,145	194,012	SH		SOLE		0	0	194,012
ISHARES INC	MSCI EMERG MRKT	464286533	254	4,156	SH		SOLE		0	0	4,156
ISHARES INC	MSCI JPN ETF NEW	46434G822	329	5,339	SH		SOLE		0	0	5,339
ISHARES INC	MSCI EMRG CHN	46434G764	816	14,025	SH		SOLE		0	0	14,025
ISHARES INC	MSCI WORLD ETF	464286392	221	1,723	SH		SOLE		0	0	1,723
ISHARES INC	MSCI GBL MIN VOL	464286525	5,665	54,045	SH		SOLE		0	0	54,045
ISHARES INC	ESG AWR MSCI EM	46434G863	1,215	33,079	SH		SOLE		0	0	33,079
ISHARES INC	EM MKT SM-CP ETF	464286475	580	10,182	SH		SOLE		0	0	10,182
ISHARES INC	MSCI GBL GOLD MN	46434G855	911	29,310	SH		SOLE		0	0	29,310
ISHARES INC	CORE MSCI EMKT	46434G103	10,742	193,371	SH		SOLE		0	0	193,371
ISHARES INC	MSCI BRAZIL ETF	464286400	338	8,930	SH		SOLE		0	0	8,930
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	2,144	94,652	SH		SOLE		0	0	94,652
ISHARES SILVER TR	ISHARES	46428Q109	4,344	189,877	SH		SOLE		0	0	189,877
ISHARES TR	U.S. MED DVC ETF	464288810	11,703	191,972	SH		SOLE		0	0	191,972
ISHARES TR	US AER DEF ETF	464288760	882	7,959	SH		SOLE		0	0	7,959
ISHARES TR	CORE HIGH DV ETF	46429B663	4,803	44,930	SH		SOLE		0	0	44,930
ISHARES TR	DOW JONES US ETF	464287846	1,679	15,073	SH		SOLE		0	0	15,073
ISHARES TR	U.S. REAL ES ETF	464287739	2,651	24,494	SH		SOLE		0	0	24,494
ISHARES TR	U.S. FIN SVC ETF	464287770	376	2,083	SH		SOLE		0	0	2,083
ISHARES TR	US HLTHCARE ETF	464287762	1,609	5,570	SH		SOLE		0	0	5,570
ISHARES TR	AGENCY BOND ETF	464288166	1,111	9,889	SH		SOLE		0	0	9,889
ISHARES TR	CORE DIV GRWTH	46434V621	56,345	1,054,945	SH		SOLE		0	0	1,054,945
ISHARES TR	0-5YR HI YL CP	46434V407	1,464	33,308	SH		SOLE		0	0	33,308
ISHARES TR	TIPS BD ETF	464287176	27,962	224,471	SH		SOLE		0	0	224,471
ISHARES TR	ISHARES SEMICDTR	464287523	2,793	5,902	SH		SOLE		0	0	5,902
ISHARES TR	PFD AND INCM SEC	464288687	3,983	109,376	SH		SOLE		0	0	109,376
ISHARES TR	SP SMCP600VL ETF	464287879	8,137	79,475	SH		SOLE		0	0	79,475
ISHARES TR	S&P SML 600 GWT	464287887	5,077	40,586	SH		SOLE		0	0	40,586
ISHARES TR	CORE S&P SCP ETF	464287804	27,690	256,677	SH		SOLE		0	0	256,677
ISHARES TR	EXPANDED TECH	464287515	3,075	8,915	SH		SOLE		0	0	8,915
ISHARES TR	EXPND TEC SC ETF	464287549	358	920	SH		SOLE		0	0	920
ISHARES TR	S&P MC 400VL ETF	464287705	3,109	28,355	SH		SOLE		0	0	28,355
ISHARES TR	S&P MC 400GR ETF	464287606	3,151	40,775	SH		SOLE		0	0	40,775
ISHARES TR	MSCI KLD400 SOC	464288570	980	11,313	SH		SOLE		0	0	11,313
ISHARES TR	MRGSTR MD CP ETF	464288208	725	10,770	SH		SOLE		0	0	10,770
ISHARES TR	SHORT TREAS BD	464288679	1,037	9,401	SH		SOLE		0	0	9,401
ISHARES TR	MODERT ALLOC ETF	464289875	423	9,837	SH		SOLE		0	0	9,837
ISHARES TR	US TECH BRKTHR	46436E502	2,681	73,506	SH		SOLE		0	0	73,506
ISHARES TR	US INFRASTRUC	46435U713	710	18,240	SH		SOLE		0	0	18,240
ISHARES TR	US DIVID BYBCK	46435U861	389	9,319	SH		SOLE		0	0	9,319
ISHARES TR	GLOBAL TECH ETF	464287291	2,234	38,512	SH		SOLE		0	0	38,512
ISHARES TR	GLB CNSM STP ETF	464288737	453	7,294	SH		SOLE		0	0	7,294
ISHARES TR	RUS TP200 GR ETF	464289438	1,460	9,190	SH		SOLE		0	0	9,190
ISHARES TR	MSCI USA VALUE	46432F388	11,389	108,909	SH		SOLE		0	0	108,909
ISHARES TR	CORE 1 5 YR USD	46432F859	12,370	255,264	SH		SOLE		0	0	255,264
ISHARES TR	CORE MSCI TOTAL	46432F834	3,170	47,612	SH		SOLE		0	0	47,612
ISHARES TR	SHRT NAT MUN ETF	464288158	1,815	17,347	SH		SOLE		0	0	17,347
ISHARES TR	TRS FLT RT BD	46434V860	531	10,554	SH		SOLE		0	0	10,554
ISHARES TR	MRGSTR SM CP ETF	464288505	354	6,607	SH		SOLE		0	0	6,607
ISHARES TR	GLOBAL FINLS ETF	464287333	600	7,551	SH		SOLE		0	0	7,551
ISHARES TR	MORNINGSTR US EQ	464287127	359	5,707	SH		SOLE		0	0	5,707
ISHARES TR	GL CLEAN ENE ETF	464288224	656	30,503	SH		SOLE		0	0	30,503
ISHARES TR	GLOBAL 100 ETF	464287572	1,615	21,240	SH		SOLE		0	0	21,240
ISHARES TR	CONSER ALLOC ETF	464289883	1,056	28,030	SH		SOLE		0	0	28,030
ISHARES TR	S&P 500 VAL ETF	464287408	16,966	108,955	SH		SOLE		0	0	108,955
ISHARES TR	CORE S&P TTL STK	464287150	20,794	206,001	SH		SOLE		0	0	206,001
ISHARES TR	S&P 100 ETF	464287101	1,455	6,979	SH		SOLE		0	0	6,979
ISHARES TR	RUS MID CAP ETF	464287499	2,948	37,771	SH		SOLE		0	0	37,771
ISHARES TR	RUS 1000 ETF	464287622	927	3,706	SH		SOLE		0	0	3,706
ISHARES TR	MSCI USA MIN VOL	46429B697	22,541	290,588	SH		SOLE		0	0	290,588
ISHARES TR	MSCI ACWI ETF	464288257	723	7,250	SH		SOLE		0	0	7,250
ISHARES TR	MRGSTR MD CP GRW	464288307	1,229	19,120	SH		SOLE		0	0	19,120
ISHARES TR	US TREAS BD ETF	46429B267	4,148	166,534	SH		SOLE		0	0	166,534
ISHARES TR	GLOBAL ENERG ETF	464287341	4,244	117,395	SH		SOLE		0	0	117,395
ISHARES TR	EAFE VALUE ETF	464288877	4,942	98,324	SH		SOLE		0	0	98,324
ISHARES TR	CORE S&P500 ETF	464287200	150,529	331,788	SH		SOLE		0	0	331,788
ISHARES TR	U.S. ENERGY ETF	464287796	2,264	55,316	SH		SOLE		0	0	55,316
ISHARES TR	0-5YR INVT GR CP	46434V100	4,670	94,617	SH		SOLE		0	0	94,617
ISHARES TR	20 YR TR BD ETF	464287432	4,087	30,943	SH		SOLE		0	0	30,943
ISHARES TR	10-20 YR TRS ETF	464288653	704	5,230	SH		SOLE		0	0	5,230
ISHARES TR	BLACKROCK ULTRA	46434V878	7,244	144,452	SH		SOLE		0	0	144,452
ISHARES TR	US TRSPRTION	464287192	412	1,527	SH		SOLE		0	0	1,527
ISHARES TR	S&P 500 GRWT ETF	464287309	25,264	330,765	SH		SOLE		0	0	330,765
ISHARES TR	US HLTHCR PR ETF	464288828	412	1,456	SH		SOLE		0	0	1,456
ISHARES TR	ISHS 1-5YR INVS	464288646	1,558	30,118	SH		SOLE		0	0	30,118
ISHARES TR	US OIL EQ&SV ETF	464288844	297	15,418	SH		SOLE		0	0	15,418
ISHARES TR	U.S. TECH ETF	464287721	2,019	19,597	SH		SOLE		0	0	19,597
ISHARES TR	US CONSM STAPLES	464287812	241	1,205	SH		SOLE		0	0	1,205
ISHARES TR	US HOME CONS ETF	464288752	294	4,966	SH		SOLE		0	0	4,966
ISHARES TR	US REGNL BKS ETF	464288778	314	5,321	SH		SOLE		0	0	5,321
ISHARES TR	U.S. UTILITS ETF	464287697	1,203	13,220	SH		SOLE		0	0	13,220
ISHARES TR	ESG AWRE 1 5 YR	46435G243	649	26,332	SH		SOLE		0	0	26,332
ISHARES TR	0-5 YR TIPS ETF	46429B747	6,130	58,410	SH		SOLE		0	0	58,410
ISHARES TR	1 3 YR TREAS BD	464287457	20,752	248,977	SH		SOLE		0	0	248,977
ISHARES TR	ESG SCRND S&P500	46436E569	267	7,758	SH		SOLE		0	0	7,758
ISHARES TR	CORE MSCI EAFE	46432F842	11,446	164,669	SH		SOLE		0	0	164,669
ISHARES TR	USD INV GRDE ETF	464288620	235	4,270	SH		SOLE		0	0	4,270
ISHARES TR	CRE U S REIT ETF	464288521	587	9,087	SH		SOLE		0	0	9,087
ISHARES TR	CORE TOTAL USD	46434V613	3,377	68,045	SH		SOLE		0	0	68,045
ISHARES TR	CORE S&P US VLU	464287663	9,544	125,792	SH		SOLE		0	0	125,792
ISHARES TR	CORE S&P US GWT	464287671	2,601	24,618	SH		SOLE		0	0	24,618
ISHARES TR	CORE S&P MCP ETF	464287507	25,663	95,635	SH		SOLE		0	0	95,635
ISHARES TR	CORE MSCI EURO	46434V738	525	9,831	SH		SOLE		0	0	9,831
ISHARES TR	CORE INTL AGGR	46435G672	1,095	21,002	SH		SOLE		0	0	21,002
ISHARES TR	3 7 YR TREAS BD	464288661	1,423	11,655	SH		SOLE		0	0	11,655
ISHARES TR	CONV BD ETF	46435G102	839	10,066	SH		SOLE		0	0	10,066
ISHARES TR	COHEN STEER REIT	464287564	705	9,923	SH		SOLE		0	0	9,923
ISHARES TR	BROAD USD HIGH	46435U853	281	7,230	SH		SOLE		0	0	7,230
ISHARES TR	NATIONAL MUN ETF	464288414	14,234	129,821	SH		SOLE		0	0	129,821
ISHARES TR	CORE US AGGBD ET	464287226	31,195	291,272	SH		SOLE		0	0	291,272
ISHARES TR	BARCLAYS 7 10 YR	464287440	2,763	25,706	SH		SOLE		0	0	25,706
ISHARES TR	ISHS 5-10YR INVT	464288638	1,125	20,502	SH		SOLE		0	0	20,502
ISHARES TR	ESG AWR MSCI USA	46435G425	8,514	84,006	SH		SOLE		0	0	84,006
ISHARES TR	U.S. FINLS ETF	464287788	1,556	18,403	SH		SOLE		0	0	18,403
ISHARES TR	SELECT DIVID ETF	464287168	4,964	38,744	SH		SOLE		0	0	38,744
ISHARES TR	MSCI USA ESG SLC	464288802	1,976	20,404	SH		SOLE		0	0	20,404
ISHARES TR	US OIL GS EX ETF	464288851	852	10,102	SH		SOLE		0	0	10,102
ISHARES TR	ISHARES BIOTECH	464287556	1,121	8,599	SH		SOLE		0	0	8,599
ISHARES TR	MSCI USA SMCP MN	46435G433	2,415	64,956	SH		SOLE		0	0	64,956
ISHARES TR	MSCI USA QLT FCT	46432F339	3,591	26,671	SH		SOLE		0	0	26,671
ISHARES TR	MSCI USA MULTIFT	46434V282	4,209	94,615	SH		SOLE		0	0	94,615
ISHARES TR	MSCI USA MMENTM	46432F396	11,920	70,836	SH		SOLE		0	0	70,836
ISHARES TR	MSCI INTL QUALTY	46434V456	1,853	50,253	SH		SOLE		0	0	50,253
ISHARES TR	RUS 1000 GRW ETF	464287614	3,381	12,179	SH		SOLE		0	0	12,179
ISHARES TR	MSCI EMG MKT ETF	464287234	1,359	30,095	SH		SOLE		0	0	30,095
ISHARES TR	EXPONENTIAL TECH	46434V381	1,639	27,752	SH		SOLE		0	0	27,752
ISHARES TR	EAFE SML CP ETF	464288273	2,702	40,724	SH		SOLE		0	0	40,724
ISHARES TR	EAFE GRWTH ETF	464288885	4,561	47,375	SH		SOLE		0	0	47,375
ISHARES TR	MSCI EAFE ETF	464287465	8,395	114,067	SH		SOLE		0	0	114,067
ISHARES TR	MSCI ACWI EX US	464288240	272	5,209	SH		SOLE		0	0	5,209
ISHARES TR	MRNING SM CP ETF	464288703	421	7,164	SH		SOLE		0	0	7,164
ISHARES TR	JPMORGAN USD EMG	464288281	992	10,144	SH		SOLE		0	0	10,144
ISHARES TR	RUS 1000 VAL ETF	464287598	2,150	12,954	SH		SOLE		0	0	12,954
ISHARES TR	MBS ETF	464288588	1,121	11,004	SH		SOLE		0	0	11,004
ISHARES TR	IBOXX HI YD ETF	464288513	7,053	85,708	SH		SOLE		0	0	85,708
ISHARES TR	FALN ANGLS USD	46435G474	1,636	58,922	SH		SOLE		0	0	58,922
ISHARES TR	FLTG RATE NT ETF	46429B655	13,065	258,612	SH		SOLE		0	0	258,612
ISHARES TR	RESIDENTIAL MULT	464288562	1,010	10,535	SH		SOLE		0	0	10,535
ISHARES TR	GLOB HLTHCRE ETF	464287325	528	6,023	SH		SOLE		0	0	6,023
ISHARES TR	GLOBAL REIT ETF	46434V647	207	7,088	SH		SOLE		0	0	7,088
ISHARES TR	IBOXX INV CP ETF	464287242	29,198	241,425	SH		SOLE		0	0	241,425
ISHARES TR	RUS MDCP VAL ETF	464287473	3,040	25,413	SH		SOLE		0	0	25,413
ISHARES TR	MSCI EAFE MIN VL	46429B689	8,066	111,812	SH		SOLE		0	0	111,812
ISHARES TR	RUSSELL 2000 ETF	464287655	4,711	22,952	SH		SOLE		0	0	22,952
ISHARES TR	MSCI UK ETF NEW	46435G334	219	6,504	SH		SOLE		0	0	6,504
ISHARES TR	INTL SEL DIV ETF	464288448	1,232	38,802	SH		SOLE		0	0	38,802
ISHARES TR	INVESTMENT GRADE	46435G219	946	19,496	SH		SOLE		0	0	19,496
ISHARES TR	RUS MD CP GR ETF	464287481	3,193	31,774	SH		SOLE		0	0	31,774
ISHARES TR	RUSSELL 3000 ETF	464287689	1,604	6,113	SH		SOLE		0	0	6,113
ISHARES TR	RUS 2000 VAL ETF	464287630	1,773	10,986	SH		SOLE		0	0	10,986
ISHARES TR	RUS 2000 GRW ETF	464287648	2,764	10,809	SH		SOLE		0	0	10,809
ISHARES TR	MORNINGSTAR GRWT	464287119	762	11,730	SH		SOLE		0	0	11,730
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	1,911	47,720	SH		SOLE		0	0	47,720
ISHARES U S ETF TR	TECHNOLOGY	46431W648	212	3,839	SH		SOLE		0	0	3,839
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	993	20,022	SH		SOLE		0	0	20,022
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	1,594	32,039	SH		SOLE		0	0	32,039
ITERUM THERAPEUTICS PLC	SHS	G6333L101	4	11,500	SH		SOLE		0	0	11,500
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	6,363	126,578	SH		SOLE		0	0	126,578
J P MORGAN EXCHANGE-TRADED F	US VALUE FACTR	46641Q753	14,387	389,148	SH		SOLE		0	0	389,148
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	2,954	48,114	SH		SOLE		0	0	48,114
JACKSON FINANCIAL INC	COM CL A	46817M107	403	9,119	SH		SOLE		0	0	9,119
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	365	7,428	SH		SOLE		0	0	7,428
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	453	12,921	SH		SOLE		0	0	12,921
JD.COM INC	SPON ADR CL A	47215P106	249	4,304	SH		SOLE		0	0	4,304
JEFFERIES FINL GROUP INC	COM	47233W109	327	9,946	SH		SOLE		0	0	9,946
JOHNSON & JOHNSON	COM	478160104	19,501	110,029	SH		SOLE		0	0	110,029
JPMORGAN CHASE & CO	COM	46625H100	14,529	106,576	SH		SOLE		0	0	106,576
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	236	11,283	SH		SOLE		0	0	11,283
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	390	40,738	SH		SOLE		0	0	40,738
KELLOGG CO	COM	487836108	2,437	37,784	SH		SOLE		0	0	37,784
KEURIG DR PEPPER INC	COM	49271V100	381	10,051	SH		SOLE		0	0	10,051
KEYCORP	COM	493267108	288	12,872	SH		SOLE		0	0	12,872
KIMBERLY-CLARK CORP	COM	494368103	2,757	22,387	SH		SOLE		0	0	22,387
KINDER MORGAN INC DEL	COM	49456B101	1,824	96,438	SH		SOLE		0	0	96,438
KKR & CO INC	COM	48251W104	242	4,131	SH		SOLE		0	0	4,131
KKR INCOME OPPORTUNITIES FD	COM	48249T106	186	12,917	SH		SOLE		0	0	12,917
KLA CORP	COM NEW	482480100	389	1,062	SH		SOLE		0	0	1,062
KRAFT HEINZ CO	COM	500754106	535	13,578	SH		SOLE		0	0	13,578
KRANESHARES TR	QUADRTC INT RT	500767736	1,113	43,423	SH		SOLE		0	0	43,423
KRANESHARES TR	QUADRATIC DEFLA	500767587	353	13,789	SH		SOLE		0	0	13,789
KRISPY KREME INC	COM	50101L106	330	22,230	SH		SOLE		0	0	22,230
KROGER CO	COM	501044101	1,732	30,189	SH		SOLE		0	0	30,189
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,028	4,138	SH		SOLE		0	0	4,138
LA Z BOY INC	COM	505336107	479	18,147	SH		SOLE		0	0	18,147
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	246	934	SH		SOLE		0	0	934
LAM RESEARCH CORP	COM	512807108	2,042	3,798	SH		SOLE		0	0	3,798
LANTERN PHARMA INC	COM	51654W101	126	17,600	SH		SOLE		0	0	17,600
LEGGETT & PLATT INC	COM	524660107	353	10,141	SH		SOLE		0	0	10,141
LENNAR CORP	CL A	526057104	564	6,949	SH		SOLE		0	0	6,949
LILLY ELI & CO	COM	532457108	4,568	15,951	SH		SOLE		0	0	15,951
LINCOLN NATL CORP IND	COM	534187109	999	15,277	SH		SOLE		0	0	15,277
LINDE PLC	SHS	G5494J103	434	1,358	SH		SOLE		0	0	1,358
LIQUIDIA CORPORATION	COM NEW	53635D202	368	51,255	SH		SOLE		0	0	51,255
LIVE NATION ENTERTAINMENT IN	COM	538034109	303	2,575	SH		SOLE		0	0	2,575
LIVE VENTURES INC	COM NEW	538142308	604	13,766	SH		SOLE		0	0	13,766
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	47	19,527	SH		SOLE		0	0	19,527
LOCKHEED MARTIN CORP	COM	539830109	5,850	13,252	SH		SOLE		0	0	13,252
LOWES COS INC	COM	548661107	4,971	24,587	SH		SOLE		0	0	24,587
LTC PPTYS INC	COM	502175102	230	5,971	SH		SOLE		0	0	5,971
LUCID GROUP INC	COM	549498103	668	26,309	SH		SOLE		0	0	26,309
LULULEMON ATHLETICA INC	COM	550021109	908	2,486	SH		SOLE		0	0	2,486
LUMEN TECHNOLOGIES INC	COM	550241103	329	29,175	SH		SOLE		0	0	29,175
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	791	7,690	SH		SOLE		0	0	7,690
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	566	11,543	SH		SOLE		0	0	11,543
MAIN STR CAP CORP	COM	56035L104	1,736	40,709	SH		SOLE		0	0	40,709
MANULIFE FINL CORP	COM	56501R106	410	19,213	SH		SOLE		0	0	19,213
MARATHON OIL CORP	COM	565849106	1,095	43,622	SH		SOLE		0	0	43,622
MARATHON PETE CORP	COM	56585A102	705	8,242	SH		SOLE		0	0	8,242
MARRIOTT INTL INC NEW	CL A	571903202	3,569	20,310	SH		SOLE		0	0	20,310
MARSH & MCLENNAN COS INC	COM	571748102	371	2,177	SH		SOLE		0	0	2,177
MARVELL TECHNOLOGY INC	COM	573874104	3,007	41,938	SH		SOLE		0	0	41,938
MASIMO CORP	COM	574795100	422	2,900	SH		SOLE		0	0	2,900
MASTERCARD INCORPORATED	CL A	57636Q104	5,875	16,438	SH		SOLE		0	0	16,438
MATTERPORT INC	COM CL A	577096100	284	34,920	SH		SOLE		0	0	34,920
MCCORMICK & CO INC	COM NON VTG	579780206	924	9,255	SH		SOLE		0	0	9,255
MCDONALDS CORP	COM	580135101	6,817	27,567	SH		SOLE		0	0	27,567
MCKESSON CORP	COM	58155Q103	434	1,418	SH		SOLE		0	0	1,418
MEDICAL PPTYS TRUST INC	COM	58463J304	1,924	91,030	SH		SOLE		0	0	91,030
MEDICENNA THERAPEUTICS CORP	COM	58490H107	256	200,300	SH		SOLE		0	0	200,300
MEDTRONIC PLC	SHS	G5960L103	2,683	24,183	SH		SOLE		0	0	24,183
MEI PHARMA INC	COM NEW	55279B202	252	418,950	SH		SOLE		0	0	418,950
MERCADOLIBRE INC	COM	58733R102	991	833	SH		SOLE		0	0	833
MERCK & CO INC	COM	58933Y105	6,575	80,139	SH		SOLE		0	0	80,139
META FINL GROUP INC	COM	59100U108	1,090	19,838	SH		SOLE		0	0	19,838
META PLATFORMS INC	CL A	30303M102	14,018	63,040	SH		SOLE		0	0	63,040
METLIFE INC	COM	59156R108	1,342	19,090	SH		SOLE		0	0	19,090
MFA FINL INC	COM	55272X102	108	26,787	SH		SOLE		0	0	26,787
MGM RESORTS INTERNATIONAL	COM	552953101	1,289	30,744	SH		SOLE		0	0	30,744
MICROCHIP TECHNOLOGY INC.	COM	595017104	604	8,041	SH		SOLE		0	0	8,041
MICRON TECHNOLOGY INC	COM	595112103	1,865	23,946	SH		SOLE		0	0	23,946
MICROSOFT CORP	COM	594918104	65,634	212,881	SH		SOLE		0	0	212,881
MICROSOFT CORP	COM	594918104	493	1,600	SH	Call	SOLE		0	0	1,600
MICROSTRATEGY INC	CL A NEW	594972408	992	2,040	SH		SOLE		0	0	2,040
MIDDLEBY CORP	COM	596278101	325	1,980	SH		SOLE		0	0	1,980
MODERNA INC	COM	60770K107	1,976	11,471	SH		SOLE		0	0	11,471
MODERNA INC	COM	60770K107	258	1,500	SH	Put	SOLE		0	0	1,500
MOELIS & CO	CL A	60786M105	997	21,244	SH		SOLE		0	0	21,244
MOLECULIN BIOTECH INC	COM	60855D200	102	57,500	SH		SOLE		0	0	57,500
MOMENTUS INC	COM CL A	60879E101	92	28,775	SH		SOLE		0	0	28,775
MONDELEZ INTL INC	CL A	609207105	1,265	20,148	SH		SOLE		0	0	20,148
MONSTER BEVERAGE CORP NEW	COM	61174X109	231	2,892	SH		SOLE		0	0	2,892
MORGAN STANLEY	COM NEW	617446448	4,048	46,319	SH		SOLE		0	0	46,319
MOSAIC CO NEW	COM	61945C103	788	11,847	SH		SOLE		0	0	11,847
MP MATERIALS CORP	COM CL A	553368101	554	9,670	SH		SOLE		0	0	9,670
MPLX LP	COM UNIT REP LTD	55336V100	554	16,682	SH		SOLE		0	0	16,682
MSCI INC	COM	55354G100	501	996	SH		SOLE		0	0	996
MURPHY OIL CORP	COM	626717102	267	6,605	SH		SOLE		0	0	6,605
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	36	10,195	SH		SOLE		0	0	10,195
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	424	5,512	SH		SOLE		0	0	5,512
NATIONAL RETAIL PROPERTIES I	COM	637417106	731	16,273	SH		SOLE		0	0	16,273
NAVIENT CORPORATION	COM	63938C108	173	10,152	SH		SOLE		0	0	10,152
NETAPP INC	COM	64110D104	1,009	12,157	SH		SOLE		0	0	12,157
NETFLIX INC	COM	64110L106	262	700	SH	Call	SOLE		0	0	700
NETFLIX INC	COM	64110L106	4,784	12,772	SH		SOLE		0	0	12,772
NEW GERMANY FD INC	COM	644465106	204	17,852	SH		SOLE		0	0	17,852
NEW GOLD INC CDA	COM	644535106	25	13,730	SH		SOLE		0	0	13,730
NEW MTN FIN CORP	COM	647551100	1,359	98,126	SH		SOLE		0	0	98,126
NEW YORK MTG TR INC	COM PAR $.02	649604501	151	41,494	SH		SOLE		0	0	41,494
NEWMONT CORP	COM	651639106	1,305	16,426	SH		SOLE		0	0	16,426
NEXTERA ENERGY INC	COM	65339F101	12,137	143,272	SH		SOLE		0	0	143,272
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	397	4,758	SH		SOLE		0	0	4,758
NICE LTD	SPONSORED ADR	653656108	789	3,603	SH		SOLE		0	0	3,603
NIKE INC	CL B	654106103	3,111	23,117	SH		SOLE		0	0	23,117
NIKOLA CORP	COM	654110105	272	25,369	SH		SOLE		0	0	25,369
NIO INC	SPON ADS	62914V106	742	35,233	SH		SOLE		0	0	35,233
NIO INC	SPON ADS	62914V106	211	10,000	SH	Call	SOLE		0	0	10,000
NISOURCE INC	COM	65473P105	1,262	39,696	SH		SOLE		0	0	39,696
NOKIA CORP	SPONSORED ADR	654902204	88	16,071	SH		SOLE		0	0	16,071
NORFOLK SOUTHN CORP	COM	655844108	1,158	4,060	SH		SOLE		0	0	4,060
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	1,978	46,476	SH		SOLE		0	0	46,476
NORTHERN LTS FD TR IV	INSPIRE TACTICAL	66538H393	235	9,225	SH		SOLE		0	0	9,225
NORTHERN LTS FD TR IV	INSPIRE 100 ESG	66538H534	1,102	30,546	SH		SOLE		0	0	30,546
NORTHROP GRUMMAN CORP	COM	666807102	922	2,061	SH		SOLE		0	0	2,061
NOVAGOLD RES INC	COM NEW	66987E206	663	85,752	SH		SOLE		0	0	85,752
NOVARTIS AG	SPONSORED ADR	66987V109	521	5,940	SH		SOLE		0	0	5,940
NOVO-NORDISK A S	ADR	670100205	271	2,444	SH		SOLE		0	0	2,444
NOW INC	COM	67011P100	133	12,059	SH		SOLE		0	0	12,059
NU SKIN ENTERPRISES INC	CL A	67018T105	1,594	33,290	SH		SOLE		0	0	33,290
NUCOR CORP	COM	670346105	3,462	23,292	SH		SOLE		0	0	23,292
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	345	8,665	SH		SOLE		0	0	8,665
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	972	16,008	SH		SOLE		0	0	16,008
NUTRIEN LTD	COM	67077M108	483	4,640	SH		SOLE		0	0	4,640
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	198	13,413	SH		SOLE		0	0	13,413
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	471	35,839	SH		SOLE		0	0	35,839
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	72	11,718	SH		SOLE		0	0	11,718
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	218	21,520	SH		SOLE		0	0	21,520
NUVEEN FLOATING RATE INCOME	COM	67072T108	269	26,852	SH		SOLE		0	0	26,852
NUVEEN INTER DURATION MUN TE	COM	670671106	166	12,000	SH		SOLE		0	0	12,000
NUVEEN MULTI ASSET INCOME FU	COM	670750108	584	36,053	SH		SOLE		0	0	36,053
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	538	18,913	SH		SOLE		0	0	18,913
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	279	15,500	SH		SOLE		0	0	15,500
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	108	11,282	SH		SOLE		0	0	11,282
NUVEEN SR INCOME FD	COM	67067Y104	59	10,365	SH		SOLE		0	0	10,365
NVIDIA CORPORATION	COM	67066G104	33,837	124,007	SH		SOLE		0	0	124,007
OCCIDENTAL PETE CORP	COM	674599105	831	14,649	SH		SOLE		0	0	14,649
OFS CAP CORP	COM	67103B100	674	51,850	SH		SOLE		0	0	51,850
OKTA INC	CL A	679295105	216	1,434	SH		SOLE		0	0	1,434
OLIN CORP	COM PAR $1	680665205	284	5,429	SH		SOLE		0	0	5,429
OMEGA HEALTHCARE INVS INC	COM	681936100	1,063	34,119	SH		SOLE		0	0	34,119
OMNICOM GROUP INC	COM	681919106	410	4,833	SH		SOLE		0	0	4,833
ON SEMICONDUCTOR CORP	COM	682189105	923	14,742	SH		SOLE		0	0	14,742
ONCTERNAL THERAPEUTICS INC	COM	68236P107	28	20,025	SH		SOLE		0	0	20,025
ONEOK INC NEW	COM	682680103	844	11,953	SH		SOLE		0	0	11,953
OPGEN INC	COM	68373L307	13	17,500	SH		SOLE		0	0	17,500
OPKO HEALTH INC	COM	68375N103	53	15,402	SH		SOLE		0	0	15,402
ORACLE CORP	COM	68389X105	2,458	29,708	SH		SOLE		0	0	29,708
ORCHID IS CAP INC	COM	68571X103	85	26,031	SH		SOLE		0	0	26,031
OREILLY AUTOMOTIVE INC	COM	67103H107	627	916	SH		SOLE		0	0	916
ORGANIGRAM HLDGS INC	COM	68620P101	64	38,488	SH		SOLE		0	0	38,488
OSI ETF TR	OSHS GBL INTER	67110P704	314	8,333	SH		SOLE		0	0	8,333
OSI ETF TR	OSHARES US QUALT	67110P407	454	10,332	SH		SOLE		0	0	10,332
OTIS WORLDWIDE CORP	COM	68902V107	518	6,737	SH		SOLE		0	0	6,737
OVERSTOCK COM INC DEL	COM	690370101	415	9,438	SH		SOLE		0	0	9,438
OVINTIV INC	COM	69047Q102	364	6,731	SH		SOLE		0	0	6,731
OWENS CORNING NEW	COM	690742101	307	3,357	SH		SOLE		0	0	3,357
OXFORD SQUARE CAP CORP	COM	69181V107	75	17,920	SH		SOLE		0	0	17,920
PACER FDS TR	TRENDP US MID CP	69374H204	825	23,910	SH		SOLE		0	0	23,910
PACER FDS TR	PACER US SMALL	69374H857	1,136	28,317	SH		SOLE		0	0	28,317
PACER FDS TR	US CASH COWS 100	69374H881	10,371	208,332	SH		SOLE		0	0	208,332
PACER FDS TR	TRENDP 100 ETF	69374H303	1,253	23,986	SH		SOLE		0	0	23,986
PACER FDS TR	TRENDP US LAR CP	69374H105	1,036	26,675	SH		SOLE		0	0	26,675
PACER FDS TR	TRENDPILOT US BD	69374H642	9,400	386,653	SH		SOLE		0	0	386,653
PACER FDS TR	SWAN SOS FD OF	69374H568	1,404	61,963	SH		SOLE		0	0	61,963
PACER FDS TR	LUNT LRG CP ALTR	69374H717	3,144	70,171	SH		SOLE		0	0	70,171
PAGERDUTY INC	COM	69553P100	546	15,970	SH		SOLE		0	0	15,970
PALANTIR TECHNOLOGIES INC	CL A	69608A108	245	17,866	SH		SOLE		0	0	17,866
PALO ALTO NETWORKS INC	COM	697435105	693	1,114	SH		SOLE		0	0	1,114
PAN AMERN SILVER CORP	COM	697900108	734	26,879	SH		SOLE		0	0	26,879
PARAMOUNT GLOBAL	CLASS B COM	92556H206	862	22,785	SH		SOLE		0	0	22,785
PARKER-HANNIFIN CORP	COM	701094104	223	787	SH		SOLE		0	0	787
PAYCHEX INC	COM	704326107	2,041	14,954	SH		SOLE		0	0	14,954
PAYPAL HLDGS INC	COM	70450Y103	5,724	49,497	SH		SOLE		0	0	49,497
PENN NATL GAMING INC	COM	707569109	266	6,277	SH		SOLE		0	0	6,277
PENTAIR PLC	SHS	G7S00T104	603	11,116	SH		SOLE		0	0	11,116
PEOPLES UNITED FINANCIAL INC	COM	712704105	271	13,553	SH		SOLE		0	0	13,553
PEPSICO INC	COM	713448108	7,795	46,572	SH		SOLE		0	0	46,572
PERKINELMER INC	COM	714046109	658	3,769	SH		SOLE		0	0	3,769
PETCO HEALTH & WELLNESS CO I	COM	71601V105	471	24,043	SH		SOLE		0	0	24,043
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	464	31,341	SH		SOLE		0	0	31,341
PFIZER INC	COM	717081103	11,776	227,458	SH		SOLE		0	0	227,458
PHILIP MORRIS INTL INC	COM	718172109	3,023	32,177	SH		SOLE		0	0	32,177
PHILLIPS 66	COM	718546104	1,051	12,166	SH		SOLE		0	0	12,166
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	806	23,438	SH		SOLE		0	0	23,438
PIERIS PHARMACEUTICALS INC	COM	720795103	1,093	360,834	SH		SOLE		0	0	360,834
PIMCO CORPORATE & INCOME OPP	COM	72201B101	684	44,550	SH		SOLE		0	0	44,550
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	6,272	257,355	SH		SOLE		0	0	257,355
PIMCO ETF TR	1-5 US TIP IDX	72201R205	6,094	111,851	SH		SOLE		0	0	111,851
PIMCO ETF TR	INV GRD CRP BD	72201R817	272	2,613	SH		SOLE		0	0	2,613
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,367	14,209	SH		SOLE		0	0	14,209
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	6,147	61,374	SH		SOLE		0	0	61,374
PIMCO ETF TR	ACTIVE BD ETF	72201R775	480	4,715	SH		SOLE		0	0	4,715
PIMCO HIGH INCOME FD	COM SHS	722014107	1,214	209,976	SH		SOLE		0	0	209,976
PINTEREST INC	CL A	72352L106	576	23,409	SH		SOLE		0	0	23,409
PIONEER NAT RES CO	COM	723787107	681	2,723	SH		SOLE		0	0	2,723
PITNEY BOWES INC	COM	724479100	422	81,220	SH		SOLE		0	0	81,220
PLATINUM GROUP METALS LTD	COM	72765Q882	39	18,500	SH		SOLE		0	0	18,500
PLUG POWER INC	COM NEW	72919P202	708	24,749	SH		SOLE		0	0	24,749
PNC FINL SVCS GROUP INC	COM	693475105	1,138	6,170	SH		SOLE		0	0	6,170
POINT BIOPHARMA GLOBAL INC	COM	730541109	117	14,715	SH		SOLE		0	0	14,715
POOL CORP	COM	73278L105	602	1,423	SH		SOLE		0	0	1,423
POPULAR INC	COM NEW	733174700	212	2,591	SH		SOLE		0	0	2,591
PORTAGE BIOTECH INC	COM	G7185A128	75	11,388	SH		SOLE		0	0	11,388
PPL CORP	COM	69351T106	793	27,767	SH		SOLE		0	0	27,767
PREFERRED APT CMNTYS INC	COM	74039L103	223	8,925	SH		SOLE		0	0	8,925
PREMIER FINANCIAL CORP	COM	74052F108	290	9,574	SH		SOLE		0	0	9,574
PRESIDIO PPTY TR INC	COM CL A	74102L303	69	18,531	SH		SOLE		0	0	18,531
PRICE T ROWE GROUP INC	COM	74144T108	1,018	6,731	SH		SOLE		0	0	6,731
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	231	3,150	SH		SOLE		0	0	3,150
PROCTER AND GAMBLE CO	COM	742718109	11,538	75,511	SH		SOLE		0	0	75,511
PROGRESSIVE CORP	COM	743315103	428	3,756	SH		SOLE		0	0	3,756
PROLOGIS INC.	COM	74340W103	1,029	6,375	SH		SOLE		0	0	6,375
PROSHARES TR	RUSS 2000 DIVD	74347B698	1,586	24,551	SH		SOLE		0	0	24,551
PROSHARES TR	S&P 500 DV ARIST	74348A467	4,051	42,687	SH		SOLE		0	0	42,687
PROSHARES TR	HGH YLD INT RATE	74348A541	225	3,609	SH		SOLE		0	0	3,609
PROSPECT CAP CORP	NOTE 4.950% 7/1	74348TAR3	80	79,000	SH		SOLE		0	0	79,000
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	185	175,000	SH		SOLE		0	0	175,000
PROSPECT CAP CORP	COM	74348T102	894	108,002	SH		SOLE		0	0	108,002
PROVENTION BIO INC	COM	74374N102	920	125,620	SH		SOLE		0	0	125,620
PRUDENTIAL FINL INC	COM	744320102	1,755	14,849	SH		SOLE		0	0	14,849
PUBLIC STORAGE	COM	74460D109	583	1,493	SH		SOLE		0	0	1,493
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	424	6,051	SH		SOLE		0	0	6,051
PURE STORAGE INC	CL A	74624M102	448	12,693	SH		SOLE		0	0	12,693
PVH CORPORATION	COM	693656100	1,178	15,371	SH		SOLE		0	0	15,371
QUALCOMM INC	COM	747525103	5,433	35,553	SH		SOLE		0	0	35,553
QUEST DIAGNOSTICS INC	COM	74834L100	678	4,952	SH		SOLE		0	0	4,952
RANGER OIL CORPORATION	CLASS A COM	70788V102	497	14,400	SH		SOLE		0	0	14,400
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	4,451	44,929	SH		SOLE		0	0	44,929
RCM TECHNOLOGIES INC	COM NEW	749360400	156	15,800	SH		SOLE		0	0	15,800
REALTY INCOME CORP	COM	756109104	3,234	46,663	SH		SOLE		0	0	46,663
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	524	15,155	SH		SOLE		0	0	15,155
REDWOOD TR INC	COM	758075402	111	10,500	SH		SOLE		0	0	10,500
REEDS INC	COM	758338107	9	28,451	SH		SOLE		0	0	28,451
REGENERON PHARMACEUTICALS	COM	75886F107	387	554	SH		SOLE		0	0	554
REGENXBIO INC	COM	75901B107	819	24,671	SH		SOLE		0	0	24,671
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	304	6,890	SH		SOLE		0	0	6,890
REPUBLIC SVCS INC	COM	760759100	2,945	22,222	SH		SOLE		0	0	22,222
RING ENERGY INC	COM	76680V108	87	22,700	SH		SOLE		0	0	22,700
RIO TINTO PLC	SPONSORED ADR	767204100	1,785	22,198	SH		SOLE		0	0	22,198
RIOT BLOCKCHAIN INC	COM	767292105	724	34,186	SH		SOLE		0	0	34,186
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,440	28,657	SH		SOLE		0	0	28,657
ROBLOX CORP	CL A	771049103	658	14,224	SH		SOLE		0	0	14,224
ROCKET PHARMACEUTICALS INC	COM	77313F106	223	14,060	SH		SOLE		0	0	14,060
ROCKWELL AUTOMATION INC	COM	773903109	1,202	4,293	SH		SOLE		0	0	4,293
ROCKWELL MED INC	COM	774374102	7	14,320	SH		SOLE		0	0	14,320
ROGERS COMMUNICATIONS INC	CL B	775109200	208	3,670	SH		SOLE		0	0	3,670
ROKU INC	COM CL A	77543R102	2,246	17,931	SH		SOLE		0	0	17,931
ROPER TECHNOLOGIES INC	COM	776696106	887	1,879	SH		SOLE		0	0	1,879
ROYAL BK CDA	COM	780087102	249	2,259	SH		SOLE		0	0	2,259
ROYAL CARIBBEAN GROUP	COM	V7780T103	303	3,612	SH		SOLE		0	0	3,612
ROYAL GOLD INC	COM	780287108	1,048	7,416	SH		SOLE		0	0	7,416
ROYCE VALUE TR INC	COM	780910105	509	29,955	SH		SOLE		0	0	29,955
RPC INC	COM	749660106	391	36,680	SH		SOLE		0	0	36,680
RPM INTL INC	COM	749685103	446	5,474	SH		SOLE		0	0	5,474
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	284	3,056	SH		SOLE		0	0	3,056
S&P GLOBAL INC	COM	78409V104	1,167	2,844	SH		SOLE		0	0	2,844
SALESFORCE COM INC	COM	79466L302	9,123	42,969	SH		SOLE		0	0	42,969
SALESFORCE COM INC	COM	79466L302	212	1,000	SH	Call	SOLE		0	0	1,000
SANOFI	SPONSORED ADR	80105N105	209	4,065	SH		SOLE		0	0	4,065
SAREPTA THERAPEUTICS INC	COM	803607100	1,066	13,650	SH		SOLE		0	0	13,650
SCHLUMBERGER LTD	COM STK	806857108	899	21,752	SH		SOLE		0	0	21,752
SCHWAB CHARLES CORP	COM	808513105	613	7,272	SH		SOLE		0	0	7,272
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,193	23,591	SH		SOLE		0	0	23,591
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,028	27,992	SH		SOLE		0	0	27,992
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	422	8,907	SH		SOLE		0	0	8,907
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	665	20,622	SH		SOLE		0	0	20,622
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	1,356	23,183	SH		SOLE		0	0	23,183
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	12,522	167,359	SH		SOLE		0	0	167,359
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	5,001	92,865	SH		SOLE		0	0	92,865
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	4,109	67,679	SH		SOLE		0	0	67,679
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,361	17,940	SH		SOLE		0	0	17,940
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,478	20,700	SH		SOLE		0	0	20,700
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	22,839	289,504	SH		SOLE		0	0	289,504
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	696	25,070	SH		SOLE		0	0	25,070
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	208	4,727	SH		SOLE		0	0	4,727
SCOTTS MIRACLE-GRO CO	CL A	810186106	461	3,746	SH		SOLE		0	0	3,746
SEA LTD	SPONSORD ADS	81141R100	211	1,765	SH		SOLE		0	0	1,765
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	606	6,736	SH		SOLE		0	0	6,736
SECOND SIGHT MED PRODS INC	*W EXP 03/14/202	81362J126	5	19,056	SH		SOLE		0	0	19,056
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	8,163	44,125	SH		SOLE		0	0	44,125
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	795	5,000	SH	Call	SOLE		0	0	5,000
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	763	11,094	SH		SOLE		0	0	11,094
SELECT SECTOR SPDR TR	ENERGY	81369Y506	15,599	204,063	SH		SOLE		0	0	204,063
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	13,362	348,697	SH		SOLE		0	0	348,697
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	12,755	80,253	SH		SOLE		0	0	80,253
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	6,584	88,422	SH		SOLE		0	0	88,422
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	6,203	81,739	SH		SOLE		0	0	81,739
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,261	25,654	SH		SOLE		0	0	25,654
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,588	32,870	SH		SOLE		0	0	32,870
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	5,282	51,287	SH		SOLE		0	0	51,287
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	6,780	49,492	SH		SOLE		0	0	49,492
SEMPRA	COM	816851109	650	3,866	SH		SOLE		0	0	3,866
SERVICENOW INC	COM	81762P102	889	1,597	SH		SOLE		0	0	1,597
SHELL PLC	SPON ADS	780259305	788	14,348	SH		SOLE		0	0	14,348
SHERWIN WILLIAMS CO	COM	824348106	2,295	9,193	SH		SOLE		0	0	9,193
SHIFT4 PMTS INC	CL A	82452J109	217	3,500	SH		SOLE		0	0	3,500
SHOPIFY INC	CL A	82509L107	2,805	4,150	SH		SOLE		0	0	4,150
SILVERGATE CAP CORP	CL A	82837P408	766	5,087	SH		SOLE		0	0	5,087
SIMON PPTY GROUP INC NEW	COM	828806109	1,004	7,629	SH		SOLE		0	0	7,629
SIRIUS XM HOLDINGS INC	COM	82968B103	128	19,338	SH		SOLE		0	0	19,338
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	287	1,775	SH		SOLE		0	0	1,775
SKYWORKS SOLUTIONS INC	COM	83088M102	899	6,746	SH		SOLE		0	0	6,746
SLR INVESTMENT CORP	COM	83413U100	220	12,129	SH		SOLE		0	0	12,129
SMILEDIRECTCLUB INC	CL A COM	83192H106	75	29,034	SH		SOLE		0	0	29,034
SMITH & WESSON BRANDS INC	COM	831754106	179	11,817	SH		SOLE		0	0	11,817
SMUCKER J M CO	COM NEW	832696405	1,026	7,577	SH		SOLE		0	0	7,577
SNAP INC	CL A	83304A106	307	8,520	SH		SOLE		0	0	8,520
SNOWFLAKE INC	CL A	833445109	341	1,490	SH		SOLE		0	0	1,490
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	821	9,586	SH		SOLE		0	0	9,586
SOFI TECHNOLOGIES INC	COM	83406F102	237	25,050	SH		SOLE		0	0	25,050
SONOS INC	COM	83570H108	305	10,798	SH		SOLE		0	0	10,798
SONY GROUP CORPORATION	SPONSORED ADR	835699307	210	2,046	SH		SOLE		0	0	2,046
SOUTHERN CO	COM	842587107	5,220	71,987	SH		SOLE		0	0	71,987
SOUTHERN COPPER CORP	COM	84265V105	320	4,211	SH		SOLE		0	0	4,211
SOUTHWEST AIRLS CO	COM	844741108	1,567	34,205	SH		SOLE		0	0	34,205
SOUTHWESTERN ENERGY CO	COM	845467109	83	11,600	SH		SOLE		0	0	11,600
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,817	11,004	SH		SOLE		0	0	11,004
SPDR GOLD TR	GOLD SHS	78463V107	33,847	187,360	SH		SOLE		0	0	187,360
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	428	12,484	SH		SOLE		0	0	12,484
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	207	3,785	SH		SOLE		0	0	3,785
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	355	5,655	SH		SOLE		0	0	5,655
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,332	34,464	SH		SOLE		0	0	34,464
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,219	2,700	SH	Put	SOLE		0	0	2,700
SPDR S&P 500 ETF TR	TR UNIT	78462F103	903	2,000	SH	Call	SOLE		0	0	2,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	53,223	117,844	SH		SOLE		0	0	117,844
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	906	1,847	SH		SOLE		0	0	1,847
SPDR SER TR	S&P 600 SMCP GRW	78464A201	848	10,121	SH		SOLE		0	0	10,121
SPDR SER TR	S&P 600 SMCP VAL	78464A300	898	10,778	SH		SOLE		0	0	10,778
SPDR SER TR	S&P 400 MDCP VAL	78464A839	568	8,065	SH		SOLE		0	0	8,065
SPDR SER TR	S&P DIVID ETF	78464A763	3,638	28,396	SH		SOLE		0	0	28,396
SPDR SER TR	S&P SEMICNDCTR	78464A862	315	1,516	SH		SOLE		0	0	1,516
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	554	10,046	SH		SOLE		0	0	10,046
SPDR SER TR	S&P 400 MDCP GRW	78464A821	619	8,336	SH		SOLE		0	0	8,336
SPDR SER TR	S&P OILGAS EXP	78468R556	300	2,225	SH		SOLE		0	0	2,225
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,349	32,304	SH		SOLE		0	0	32,304
SPDR SER TR	S&P RETAIL ETF	78464A714	204	2,705	SH		SOLE		0	0	2,705
SPDR SER TR	S&P METALS MNG	78464A755	5,013	81,789	SH		SOLE		0	0	81,789
SPDR SER TR	S&P HOMEBUILD	78464A888	596	9,435	SH		SOLE		0	0	9,435
SPDR SER TR	HLTH CR EQUIP	78464A581	737	6,574	SH		SOLE		0	0	6,574
SPDR SER TR	S&P 600 SML CAP	78464A813	366	3,906	SH		SOLE		0	0	3,906
SPDR SER TR	AEROSPACE DEF	78464A631	430	3,448	SH		SOLE		0	0	3,448
SPDR SER TR	PORTFOLIO SHORT	78464A474	583	19,335	SH		SOLE		0	0	19,335
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	259	5,414	SH		SOLE		0	0	5,414
SPDR SER TR	S&P REGL BKG	78464A698	2,359	34,238	SH		SOLE		0	0	34,238
SPDR SER TR	PORTFLI TIPS ETF	78464A656	259	8,571	SH		SOLE		0	0	8,571
SPDR SER TR	SPDR S&P1500VL	78464A128	1,811	11,684	SH		SOLE		0	0	11,684
SPDR SER TR	S&P BIOTECH	78464A870	1,360	15,136	SH		SOLE		0	0	15,136
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,476	14,400	SH		SOLE		0	0	14,400
SPDR SER TR	BLOOMBERG INVT	78468R200	380	12,454	SH		SOLE		0	0	12,454
SPDR SER TR	BLOOMBERG CONV	78464A359	882	11,457	SH		SOLE		0	0	11,457
SPDR SER TR	PORTFOLI S&P1500	78464A805	208	3,745	SH		SOLE		0	0	3,745
SPDR SER TR	PORTFOLIO S&P500	78464A854	3,546	66,736	SH		SOLE		0	0	66,736
SPDR SER TR	PRTFLO S&P500 GW	78464A409	560	8,457	SH		SOLE		0	0	8,457
SPDR SER TR	PRTFLO S&P500 HI	78468R788	260	5,913	SH		SOLE		0	0	5,913
SPDR SER TR	PORTFOLIO S&P600	78468R853	262	6,233	SH		SOLE		0	0	6,233
SPDR SER TR	RUSSELL YIELD	78468R770	429	4,233	SH		SOLE		0	0	4,233
SPLUNK INC	COM	848637104	621	4,182	SH		SOLE		0	0	4,182
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	915	59,534	SH		SOLE		0	0	59,534
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	882	100,607	SH		SOLE		0	0	100,607
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,314	29,235	SH		SOLE		0	0	29,235
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	1,586	35,026	SH		SOLE		0	0	35,026
SSR MNG INC	COM	784730103	659	30,278	SH		SOLE		0	0	30,278
STAG INDL INC	COM	85254J102	260	6,280	SH		SOLE		0	0	6,280
STANLEY BLACK & DECKER INC	COM	854502101	537	3,840	SH		SOLE		0	0	3,840
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	748	25,195	SH		SOLE		0	0	25,195
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	389	16,291	SH		SOLE		0	0	16,291
STARBUCKS CORP	COM	855244109	5,076	55,797	SH		SOLE		0	0	55,797
STARWOOD PPTY TR INC	COM	85571B105	214	8,850	SH		SOLE		0	0	8,850
STERLING CONSTR INC	COM	859241101	293	10,950	SH		SOLE		0	0	10,950
STMICROELECTRONICS N V	NY REGISTRY	861012102	254	5,884	SH		SOLE		0	0	5,884
STOCK YDS BANCORP INC	COM	861025104	273	5,155	SH		SOLE		0	0	5,155
STORE CAP CORP	COM	862121100	203	6,954	SH		SOLE		0	0	6,954
STRYKER CORPORATION	COM	863667101	2,157	8,069	SH		SOLE		0	0	8,069
STURM RUGER & CO INC	COM	864159108	384	5,520	SH		SOLE		0	0	5,520
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	324	20,153	SH		SOLE		0	0	20,153
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	1,589	38,907	SH		SOLE		0	0	38,907
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	106	12,120	SH		SOLE		0	0	12,120
SYNAPTICS INC	COM	87157D109	515	2,579	SH		SOLE		0	0	2,579
SYNDAX PHARMACEUTICALS INC	COM	87164F105	427	24,590	SH		SOLE		0	0	24,590
SYNOPSYS INC	COM	871607107	497	1,490	SH		SOLE		0	0	1,490
SYNOVUS FINL CORP	COM NEW	87161C501	569	11,606	SH		SOLE		0	0	11,606
SYSCO CORP	COM	871829107	2,596	31,797	SH		SOLE		0	0	31,797
T-MOBILE US INC	COM	872590104	725	5,645	SH		SOLE		0	0	5,645
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	583	5,596	SH		SOLE		0	0	5,596
TANDEM DIABETES CARE INC	COM NEW	875372203	385	3,313	SH		SOLE		0	0	3,313
TANGER FACTORY OUTLET CTRS I	COM	875465106	364	21,156	SH		SOLE		0	0	21,156
TARGA RES CORP	COM	87612G101	341	4,520	SH		SOLE		0	0	4,520
TARGET CORP	COM	87612E106	7,150	33,689	SH		SOLE		0	0	33,689
TASKUS INC	CLASS A COM	87652V109	796	20,700	SH		SOLE		0	0	20,700
TCW STRATEGIC INCOME FD INC	COM	872340104	243	47,158	SH		SOLE		0	0	47,158
TELADOC HEALTH INC	COM	87918A105	992	13,750	SH		SOLE		0	0	13,750
TELLURIAN INC NEW	COM	87968A104	57	10,830	SH		SOLE		0	0	10,830
TERADYNE INC	COM	880770102	867	7,332	SH		SOLE		0	0	7,332
TERNIUM SA	SPONSORED ADS	880890108	445	9,745	SH		SOLE		0	0	9,745
TESLA INC	COM	88160R101	539	500	SH	Call	SOLE		0	0	500
TESLA INC	COM	88160R101	19,101	17,725	SH		SOLE		0	0	17,725
TESLA INC	COM	88160R101	323	300	SH	Put	SOLE		0	0	300
TETRA TECHNOLOGIES INC DEL	COM	88162F105	101	24,481	SH		SOLE		0	0	24,481
TEUCRIUM COMMODITY TR	SOYBEAN FD	88166A607	251	9,390	SH		SOLE		0	0	9,390
TEXAS INSTRS INC	COM	882508104	5,323	29,012	SH		SOLE		0	0	29,012
TFF PHARMACEUTICALS INC	COM	87241J104	480	76,091	SH		SOLE		0	0	76,091
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	338	42,739	SH		SOLE		0	0	42,739
THE TRADE DESK INC	COM CL A	88339J105	3,877	55,982	SH		SOLE		0	0	55,982
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,840	6,501	SH		SOLE		0	0	6,501
TIDEWATER INC NEW	COM	88642R109	770	35,407	SH		SOLE		0	0	35,407
TILRAY BRANDS INC	COM CL 2	88688T100	122	15,721	SH		SOLE		0	0	15,721
TIMOTHY PLAN	US LARGE MID CP	887432284	795	31,054	SH		SOLE		0	0	31,054
TIMOTHY PLAN	U S SM CP CORE	887432342	796	24,135	SH		SOLE		0	0	24,135
TIMOTHY PLAN	US LRGMD CP CORE	887432359	1,541	42,338	SH		SOLE		0	0	42,338
TITAN INTL INC ILL	COM	88830M102	192	13,050	SH		SOLE		0	0	13,050
TJX COS INC NEW	COM	872540109	737	12,157	SH		SOLE		0	0	12,157
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	218	5,732	SH		SOLE		0	0	5,732
TOTALENERGIES SE	SPONSORED ADS	89151E109	325	6,438	SH		SOLE		0	0	6,438
TRACTOR SUPPLY CO	COM	892356106	991	4,247	SH		SOLE		0	0	4,247
TRANE TECHNOLOGIES PLC	SHS	G8994E103	768	5,031	SH		SOLE		0	0	5,031
TRANSOCEAN LTD	REG SHS	H8817H100	64	14,084	SH		SOLE		0	0	14,084
TRAVELERS COMPANIES INC	COM	89417E109	1,816	9,939	SH		SOLE		0	0	9,939
TREX CO INC	COM	89531P105	590	9,025	SH		SOLE		0	0	9,025
TRITON INTL LTD	CL A	G9078F107	206	2,930	SH		SOLE		0	0	2,930
TRUIST FINL CORP	COM	89832Q109	670	11,807	SH		SOLE		0	0	11,807
TWILIO INC	CL A	90138F102	606	3,679	SH		SOLE		0	0	3,679
TWITTER INC	COM	90184L102	490	12,670	SH		SOLE		0	0	12,670
TWO HBRS INVT CORP	COM NEW	90187B408	170	30,791	SH		SOLE		0	0	30,791
TYSON FOODS INC	CL A	902494103	548	6,115	SH		SOLE		0	0	6,115
UBER TECHNOLOGIES INC	COM	90353T100	912	25,566	SH		SOLE		0	0	25,566
UGI CORP NEW	COM	902681105	620	17,104	SH		SOLE		0	0	17,104
ULTA BEAUTY INC	COM	90384S303	433	1,087	SH		SOLE		0	0	1,087
UNILEVER PLC	SPON ADR NEW	904767704	1,417	31,088	SH		SOLE		0	0	31,088
UNION PAC CORP	COM	907818108	3,203	11,723	SH		SOLE		0	0	11,723
UNIQURE NV	SHS	N90064101	735	40,676	SH		SOLE		0	0	40,676
UNITED AIRLS HLDGS INC	COM	910047109	295	6,358	SH		SOLE		0	0	6,358
UNITED PARCEL SERVICE INC	CL B	911312106	6,304	29,392	SH		SOLE		0	0	29,392
UNITED RENTALS INC	COM	911363109	878	2,471	SH		SOLE		0	0	2,471
UNITED STATES STL CORP NEW	COM	912909108	1,591	42,153	SH		SOLE		0	0	42,153
UNITED THERAPEUTICS CORP DEL	COM	91307C102	224	1,250	SH		SOLE		0	0	1,250
UNITEDHEALTH GROUP INC	COM	91324P102	13,043	25,575	SH		SOLE		0	0	25,575
UNITY SOFTWARE INC	COM	91332U101	625	6,299	SH		SOLE		0	0	6,299
UNIVERSAL CORP VA	COM	913456109	206	3,540	SH		SOLE		0	0	3,540
UNIVERSAL DISPLAY CORP	COM	91347P105	1,252	7,499	SH		SOLE		0	0	7,499
UNUM GROUP	COM	91529Y106	1,379	43,755	SH		SOLE		0	0	43,755
UPSTART HLDGS INC	COM	91680M107	426	3,904	SH		SOLE		0	0	3,904
US BANCORP DEL	COM NEW	902973304	1,022	19,235	SH		SOLE		0	0	19,235
VALERO ENERGY CORP	COM	91913Y100	1,017	10,020	SH		SOLE		0	0	10,020
VALMONT INDS INC	COM	920253101	645	2,703	SH		SOLE		0	0	2,703
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	2,255	74,173	SH		SOLE		0	0	74,173
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1,000	17,425	SH		SOLE		0	0	17,425
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,052	53,501	SH		SOLE		0	0	53,501
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	982	42,198	SH		SOLE		0	0	42,198
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	2,885	61,554	SH		SOLE		0	0	61,554
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	6,077	81,354	SH		SOLE		0	0	81,354
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	295	2,490	SH		SOLE		0	0	2,490
VANECK ETF TRUST	PREFERRED SECURT	92189F429	271	13,183	SH		SOLE		0	0	13,183
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	4,053	14,344	SH		SOLE		0	0	14,344
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,203	4,458	SH		SOLE		0	0	4,458
VANECK MERK GOLD TR	GOLD TRUST	921078101	3,212	170,575	SH		SOLE		0	0	170,575
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	614	3,466	SH		SOLE		0	0	3,466
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	3,684	13,365	SH		SOLE		0	0	13,365
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	232	1,385	SH		SOLE		0	0	1,385
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	6,956	89,293	SH		SOLE		0	0	89,293
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	5,716	69,789	SH		SOLE		0	0	69,789
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	4,144	52,097	SH		SOLE		0	0	52,097
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	493	5,376	SH		SOLE		0	0	5,376
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	4,968	94,742	SH		SOLE		0	0	94,742
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,681	38,128	SH		SOLE		0	0	38,128
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,758	13,066	SH		SOLE		0	0	13,066
VANGUARD INDEX FDS	MID CAP ETF	922908629	11,668	49,058	SH		SOLE		0	0	49,058
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,241	39,134	SH		SOLE		0	0	39,134
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	984	4,720	SH		SOLE		0	0	4,720
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	25,584	61,622	SH		SOLE		0	0	61,622
VANGUARD INDEX FDS	SMALL CP ETF	922908751	9,384	44,155	SH		SOLE		0	0	44,155
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	5,050	33,739	SH		SOLE		0	0	33,739
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	5,016	28,511	SH		SOLE		0	0	28,511
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	980	3,951	SH		SOLE		0	0	3,951
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,143	6,897	SH		SOLE		0	0	6,897
VANGUARD INDEX FDS	VALUE ETF	922908744	11,351	76,812	SH		SOLE		0	0	76,812
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,320	5,924	SH		SOLE		0	0	5,924
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,146	68,195	SH		SOLE		0	0	68,195
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,744	17,220	SH		SOLE		0	0	17,220
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	300	4,056	SH		SOLE		0	0	4,056
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,440	42,365	SH		SOLE		0	0	42,365
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	745	11,965	SH		SOLE		0	0	11,965
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,122	41,442	SH		SOLE		0	0	41,442
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	758	14,705	SH		SOLE		0	0	14,705
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	6,226	79,732	SH		SOLE		0	0	79,732
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	854	6,047	SH		SOLE		0	0	6,047
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,037	12,516	SH		SOLE		0	0	12,516
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	849	11,661	SH		SOLE		0	0	11,661
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	942	10,055	SH		SOLE		0	0	10,055
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	469	9,361	SH		SOLE		0	0	9,361
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,454	16,904	SH		SOLE		0	0	16,904
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	204	3,237	SH		SOLE		0	0	3,237
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	806	10,870	SH		SOLE		0	0	10,870
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,557	34,270	SH		SOLE		0	0	34,270
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,442	24,138	SH		SOLE		0	0	24,138
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	6,349	132,192	SH		SOLE		0	0	132,192
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	378	5,407	SH		SOLE		0	0	5,407
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	423	5,351	SH		SOLE		0	0	5,351
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	7,571	67,445	SH		SOLE		0	0	67,445
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	623	3,914	SH		SOLE		0	0	3,914
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,483	6,301	SH		SOLE		0	0	6,301
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,197	11,155	SH		SOLE		0	0	11,155
VANGUARD WORLD FD	EXTENDED DUR	921910709	1,737	14,271	SH		SOLE		0	0	14,271
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	2,421	14,964	SH		SOLE		0	0	14,964
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,150	5,871	SH		SOLE		0	0	5,871
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	3,074	15,842	SH		SOLE		0	0	15,842
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	911	2,985	SH		SOLE		0	0	2,985
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	513	2,636	SH		SOLE		0	0	2,636
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,656	10,440	SH		SOLE		0	0	10,440
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	788	8,435	SH		SOLE		0	0	8,435
VANGUARD WORLD FDS	ENERGY ETF	92204A306	2,391	22,334	SH		SOLE		0	0	22,334
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,632	6,319	SH		SOLE		0	0	6,319
VEEVA SYS INC	CL A COM	922475108	939	4,421	SH		SOLE		0	0	4,421
VENTAS INC	COM	92276F100	1,442	23,342	SH		SOLE		0	0	23,342
VERISIGN INC	COM	92343E102	3,180	14,296	SH		SOLE		0	0	14,296
VERISK ANALYTICS INC	COM	92345Y106	329	1,533	SH		SOLE		0	0	1,533
VERIZON COMMUNICATIONS INC	COM	92343V104	12,937	253,960	SH		SOLE		0	0	253,960
VERTEX PHARMACEUTICALS INC	COM	92532F100	392	1,503	SH		SOLE		0	0	1,503
VIATRIS INC	COM	92556V106	572	52,582	SH		SOLE		0	0	52,582
VICI PPTYS INC	COM	925652109	340	11,964	SH		SOLE		0	0	11,964
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	4,093	55,279	SH		SOLE		0	0	55,279
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	8,255	114,873	SH		SOLE		0	0	114,873
VIRTUS GLOBAL DIVID & INCOME	COM	92835W107	1,098	112,536	SH		SOLE		0	0	112,536
VISA INC	COM CL A	92826C839	14,095	63,555	SH		SOLE		0	0	63,555
VISTA OUTDOOR INC	COM	928377100	503	14,082	SH		SOLE		0	0	14,082
VMWARE INC	CL A COM	928563402	1,156	10,148	SH		SOLE		0	0	10,148
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	182	10,970	SH		SOLE		0	0	10,970
W & T OFFSHORE INC	COM	92922P106	133	34,700	SH		SOLE		0	0	34,700
WABTEC	COM	929740108	481	4,996	SH		SOLE		0	0	4,996
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,937	43,268	SH		SOLE		0	0	43,268
WALMART INC	COM	931142103	9,433	63,339	SH		SOLE		0	0	63,339
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	298	11,680	SH		SOLE		0	0	11,680
WASTE MGMT INC DEL	COM	94106L109	8,440	53,251	SH		SOLE		0	0	53,251
WEBSTER FINL CORP	COM	947890109	313	5,579	SH		SOLE		0	0	5,579
WEC ENERGY GROUP INC	COM	92939U106	648	6,497	SH		SOLE		0	0	6,497
WELLS FARGO CO NEW	COM	949746101	4,228	87,243	SH		SOLE		0	0	87,243
WELLTOWER INC	COM	95040Q104	798	8,303	SH		SOLE		0	0	8,303
WESTERN DIGITAL CORP.	COM	958102105	220	4,430	SH		SOLE		0	0	4,430
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	18	11,400	SH		SOLE		0	0	11,400
WESTROCK CO	COM	96145D105	228	4,850	SH		SOLE		0	0	4,850
WEYERHAEUSER CO MTN BE	COM NEW	962166104	970	25,581	SH		SOLE		0	0	25,581
WHEATON PRECIOUS METALS CORP	COM	962879102	204	4,285	SH		SOLE		0	0	4,285
WHIRLPOOL CORP	COM	963320106	970	5,614	SH		SOLE		0	0	5,614
WILLIAMS COS INC	COM	969457100	1,294	38,733	SH		SOLE		0	0	38,733
WISDOMTREE TR	INTERNTNL AI ENH	97717W786	606	15,115	SH		SOLE		0	0	15,115
WISDOMTREE TR	YIELD ENHANCD US	97717X511	280	5,845	SH		SOLE		0	0	5,845
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	618	9,571	SH		SOLE		0	0	9,571
WISDOMTREE TR	US EFFICIENT COR	97717Y790	310	7,662	SH		SOLE		0	0	7,662
WISDOMTREE TR	US QTLY DIV GRT	97717X669	213	3,346	SH		SOLE		0	0	3,346
WISDOMTREE TR	US MIDCAP DIVID	97717W505	686	15,446	SH		SOLE		0	0	15,446
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,270	39,842	SH		SOLE		0	0	39,842
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	276	6,750	SH		SOLE		0	0	6,750
WISDOMTREE TR	US LARGECAP DIVD	97717W307	3,575	54,394	SH		SOLE		0	0	54,394
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	354	14,027	SH		SOLE		0	0	14,027
WISDOMTREE TR	CYBERSECURITY FD	97717Y659	220	8,877	SH		SOLE		0	0	8,877
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	208	3,155	SH		SOLE		0	0	3,155
WISDOMTREE TR	EM EX ST-OWNED	97717X578	541	16,552	SH		SOLE		0	0	16,552
WORKIVA INC	COM CL A	98139A105	201	1,700	SH		SOLE		0	0	1,700
WP CAREY INC	COM	92936U109	965	11,938	SH		SOLE		0	0	11,938
WYNN RESORTS LTD	COM	983134107	309	3,873	SH		SOLE		0	0	3,873
XCEL ENERGY INC	COM	98389B100	1,192	16,522	SH		SOLE		0	0	16,522
XEROX HOLDINGS CORP	COM NEW	98421M106	416	20,632	SH		SOLE		0	0	20,632
XPO LOGISTICS INC	COM	983793100	470	6,456	SH		SOLE		0	0	6,456
XYLEM INC	COM	98419M100	207	2,427	SH		SOLE		0	0	2,427
YAMANA GOLD INC	COM	98462Y100	650	116,435	SH		SOLE		0	0	116,435
YUM BRANDS INC	COM	988498101	401	3,381	SH		SOLE		0	0	3,381
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	532	1,285	SH		SOLE		0	0	1,285
ZENDESK INC	COM	98936J101	319	2,650	SH		SOLE		0	0	2,650
ZILLOW GROUP INC	CL C CAP STK	98954M200	350	7,105	SH		SOLE		0	0	7,105
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,068	8,347	SH		SOLE		0	0	8,347
ZOETIS INC	CL A	98978V103	2,393	12,690	SH		SOLE		0	0	12,690
ZOMEDICA CORP	COM	98980M109	27	80,250	SH		SOLE		0	0	80,250
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	393	3,351	SH		SOLE		0	0	3,351
ZSCALER INC	COM	98980G102	876	3,629	SH		SOLE		0	0	3,629