Cetera Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
22ND CENTY GROUP INC	COM	90137F103	174	58,810	SH		SOLE		0	0	58,810
3M CO	COM	88579Y101	8,488	48,386	SH		SOLE		0	0	48,386
ABBOTT LABS	COM	002824100	7,308	61,864	SH		SOLE		0	0	61,864
ABBVIE INC	COM	00287Y109	8,633	80,032	SH		SOLE		0	0	80,032
ABERDEEN AUSTRALIA EQUITY FD	COM	003011103	69	11,636	SH		SOLE		0	0	11,636
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	194	11,538	SH		SOLE		0	0	11,538
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	240	11,221	SH		SOLE		0	0	11,221
ABSOLUTE SHS TR	WBI BULBEAR TR	00400R841	332	16,714	SH		SOLE		0	0	16,714
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,351	13,599	SH		SOLE		0	0	13,599
ACTIVISION BLIZZARD INC	COM	00507V109	819	10,582	SH		SOLE		0	0	10,582
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,869	8,457	SH		SOLE		0	0	8,457
ADVANCE AUTO PARTS INC	COM	00751Y106	266	1,272	SH		SOLE		0	0	1,272
ADVANCED MICRO DEVICES INC	COM	007903107	3,863	37,543	SH		SOLE		0	0	37,543
ADVISORSHARES TR	Q DYNAMIC GROWTH	00768Y438	6,569	234,876	SH		SOLE		0	0	234,876
AFFIRM HLDGS INC	COM CL A	00827B106	990	8,308	SH		SOLE		0	0	8,308
AFLAC INC	COM	001055102	513	9,835	SH		SOLE		0	0	9,835
AGILENT TECHNOLOGIES INC	COM	00846U101	1,284	8,150	SH		SOLE		0	0	8,150
AGNC INVT CORP	COM	00123Q104	433	27,438	SH		SOLE		0	0	27,438
AIR PRODS & CHEMS INC	COM	009158106	963	3,760	SH		SOLE		0	0	3,760
AIRBNB INC	COM CL A	009066101	646	3,851	SH		SOLE		0	0	3,851
ALASKA AIR GROUP INC	COM	011659109	240	4,089	SH		SOLE		0	0	4,089
ALBEMARLE CORP	COM	012653101	1,091	4,981	SH		SOLE		0	0	4,981
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,303	29,065	SH		SOLE		0	0	29,065
ALIGN TECHNOLOGY INC	COM	016255101	588	883	SH		SOLE		0	0	883
ALKALINE WTR CO INC	COM NEW	01643A207	38	23,826	SH		SOLE		0	0	23,826
ALLEGION PLC	ORD SHS	G0176J109	279	2,109	SH		SOLE		0	0	2,109
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	2,802	56,511	SH		SOLE		0	0	56,511
ALLIANT ENERGY CORP	COM	018802108	1,543	27,564	SH		SOLE		0	0	27,564
ALLSTATE CORP	COM	020002101	894	7,023	SH		SOLE		0	0	7,023
ALPHA ARCHITECT ETF TR	GADSDN DYN MLT	02072L870	4,333	138,787	SH		SOLE		0	0	138,787
ALPHABET INC	CAP STK CL A	02079K305	32,616	12,200	SH		SOLE		0	0	12,200
ALPHABET INC	CAP STK CL C	02079K107	20,136	7,555	SH		SOLE		0	0	7,555
ALPS ETF TR	ALERIAN MLP	00162Q452	3,837	115,125	SH		SOLE		0	0	115,125
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	1,097	22,623	SH		SOLE		0	0	22,623
ALPS ETF TR	EQUAL SEC ETF	00162Q205	317	3,188	SH		SOLE		0	0	3,188
ALPS ETF TR	SECTR DIV DOGS	00162Q858	537	10,503	SH		SOLE		0	0	10,503
ALTRIA GROUP INC	COM	02209S103	16,029	352,136	SH		SOLE		0	0	352,136
AMAZON COM INC	COM	023135106	65,152	19,833	SH		SOLE		0	0	19,833
AMERCO	COM	023586100	225	349	SH		SOLE		0	0	349
AMEREN CORP	COM	023608102	881	10,871	SH		SOLE		0	0	10,871
AMERICAN AIRLS GROUP INC	COM	02376R102	7,117	346,835	SH		SOLE		0	0	346,835
AMERICAN CAMPUS CMNTYS INC	COM	024835100	246	5,068	SH		SOLE		0	0	5,068
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	1,008	15,626	SH		SOLE		0	0	15,626
AMERICAN CENTY ETF TR	STOXX US QLTY	025072307	359	5,060	SH		SOLE		0	0	5,060
AMERICAN ELEC PWR CO INC	COM	025537101	1,402	17,274	SH		SOLE		0	0	17,274
AMERICAN EXPRESS CO	COM	025816109	2,084	12,439	SH		SOLE		0	0	12,439
AMERICAN FIN TR INC	COM CLASS A	02607T109	908	112,948	SH		SOLE		0	0	112,948
AMERICAN TOWER CORP NEW	COM	03027X100	12,512	47,141	SH		SOLE		0	0	47,141
AMERICAN WTR WKS CO INC NEW	COM	030420103	412	2,434	SH		SOLE		0	0	2,434
AMERIPRISE FINL INC	COM	03076C106	499	1,891	SH		SOLE		0	0	1,891
AMERISOURCEBERGEN CORP	COM	03073E105	308	2,582	SH		SOLE		0	0	2,582
AMETEK INC	COM	031100100	200	1,613	SH		SOLE		0	0	1,613
AMGEN INC	COM	031162100	4,281	20,130	SH		SOLE		0	0	20,130
AMMO INC	COM	00175J107	99	16,054	SH		SOLE		0	0	16,054
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	2,916	85,193	SH		SOLE		0	0	85,193
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	911	20,401	SH		SOLE		0	0	20,401
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	10,357	296,588	SH		SOLE		0	0	296,588
AMPLIFY ETF TR	HIGH INCOME	032108847	295	17,556	SH		SOLE		0	0	17,556
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	2,540	23,246	SH		SOLE		0	0	23,246
ANALOG DEVICES INC	COM	032654105	1,393	8,318	SH		SOLE		0	0	8,318
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	221	3,917	SH		SOLE		0	0	3,917
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	10,782	1,280,558	SH		SOLE		0	0	1,280,558
ANTHEM INC	COM	036752103	874	2,344	SH		SOLE		0	0	2,344
APA CORPORATION	COM	03743Q108	324	15,100	SH		SOLE		0	0	15,100
API GROUP CORP	COM STK	00187Y100	638	31,341	SH		SOLE		0	0	31,341
APOLLO TACTICAL INCOME FD IN	COM	037638103	343	21,700	SH		SOLE		0	0	21,700
APPIAN CORP	CL A	03782L101	277	2,997	SH		SOLE		0	0	2,997
APPLE INC	COM	037833100	175,805	1,242,437	SH		SOLE		0	0	1,242,437
APPLIED MATLS INC	COM	038222105	2,651	20,592	SH		SOLE		0	0	20,592
APTIV PLC	SHS	G6095L109	201	1,351	SH		SOLE		0	0	1,351
APTOSE BIOSCIENCES INC	COM NEW	03835T200	27	12,368	SH		SOLE		0	0	12,368
ARBOR REALTY TRUST INC	COM	038923108	295	15,896	SH		SOLE		0	0	15,896
ARCHER DANIELS MIDLAND CO	COM	039483102	5,949	99,130	SH		SOLE		0	0	99,130
ARCIMOTO INC	COM	039587100	247	21,580	SH		SOLE		0	0	21,580
ARDMORE SHIPPING CORP	COM	Y0207T100	55	13,305	SH		SOLE		0	0	13,305
ARES CAPITAL CORP	COM	04010L103	2,373	116,745	SH		SOLE		0	0	116,745
ARGAN INC	COM	04010E109	5,087	116,489	SH		SOLE		0	0	116,489
ARK ETF TR	3D PRINTING ETF	00214Q500	687	19,238	SH		SOLE		0	0	19,238
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	2,184	27,978	SH		SOLE		0	0	27,978
ARK ETF TR	FINTECH INNOVA	00214Q708	1,867	37,831	SH		SOLE		0	0	37,831
ARK ETF TR	GENOMIC REV ETF	00214Q302	5,446	72,887	SH		SOLE		0	0	72,887
ARK ETF TR	INNOVATION ETF	00214Q104	14,855	134,394	SH		SOLE		0	0	134,394
ARK ETF TR	NEXT GNRTN INTER	00214Q401	4,962	35,733	SH		SOLE		0	0	35,733
ARMADA HOFFLER PPTYS INC	COM	04208T108	177	13,221	SH		SOLE		0	0	13,221
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	772	1,036	SH		SOLE		0	0	1,036
ASSURANT INC	COM	04621X108	527	3,340	SH		SOLE		0	0	3,340
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,199	19,957	SH		SOLE		0	0	19,957
AT&T INC	COM	00206R102	18,535	686,226	SH		SOLE		0	0	686,226
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	908	26,319	SH		SOLE		0	0	26,319
ATMOS ENERGY CORP	COM	049560105	452	5,123	SH		SOLE		0	0	5,123
AURINIA PHARMACEUTICALS INC	COM	05156V102	626	28,268	SH		SOLE		0	0	28,268
AUTODESK INC	COM	052769106	357	1,253	SH		SOLE		0	0	1,253
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,009	15,050	SH		SOLE		0	0	15,050
AUTONATION INC	COM	05329W102	330	2,710	SH		SOLE		0	0	2,710
AUTOZONE INC	COM	053332102	902	531	SH		SOLE		0	0	531
AVALONBAY CMNTYS INC	COM	053484101	781	3,524	SH		SOLE		0	0	3,524
AVID TECHNOLOGY INC	COM	05367P100	260	9,000	SH		SOLE		0	0	9,000
AVIS BUDGET GROUP	COM	053774105	382	3,279	SH		SOLE		0	0	3,279
AVISTA CORP	COM	05379B107	222	5,678	SH		SOLE		0	0	5,678
AXON ENTERPRISE INC	COM	05464C101	547	3,124	SH		SOLE		0	0	3,124
AXOS FINANCIAL INC	COM	05465C100	248	4,810	SH		SOLE		0	0	4,810
B & G FOODS INC NEW	COM	05508R106	881	29,490	SH		SOLE		0	0	29,490
BAIDU INC	SPON ADR REP A	056752108	636	4,135	SH		SOLE		0	0	4,135
BALL CORP	COM	058498106	1,108	12,320	SH		SOLE		0	0	12,320
BALLARD PWR SYS INC NEW	COM	058586108	649	46,194	SH		SOLE		0	0	46,194
BANCO MACRO SA	SPON ADR B	05961W105	195	11,500	SH		SOLE		0	0	11,500
BANCO SANTANDER S.A.	ADR	05964H105	44	12,073	SH		SOLE		0	0	12,073
BANCROFT FD LTD	COM	059695106	231	7,807	SH		SOLE		0	0	7,807
BANK NEW YORK MELLON CORP	COM	064058100	351	6,776	SH		SOLE		0	0	6,776
BANK OF MONTREAL	NT LKD 38	06368B504	358	11,730	SH		SOLE		0	0	11,730
BARCLAYS BANK PLC	ETN LKD 48	06746P456	2,134	36,328	SH		SOLE		0	0	36,328
BARCLAYS BANK PLC	ETN LKD 48	06746P563	207	3,875	SH		SOLE		0	0	3,875
BARCLAYS BANK PLC	ETN LKD 48	06746P431	919	9,206	SH		SOLE		0	0	9,206
BARCLAYS BANK PLC	IPATH SHILR CAPE	06742A669	430	20,390	SH		SOLE		0	0	20,390
BARRICK GOLD CORP	COM	067901108	382	21,158	SH		SOLE		0	0	21,158
BAXTER INTL INC	COM	071813109	634	7,882	SH		SOLE		0	0	7,882
BCE INC	COM NEW	05534B760	356	7,110	SH		SOLE		0	0	7,110
BEAM GLOBAL	COM	07373B109	513	18,757	SH		SOLE		0	0	18,757
BECTON DICKINSON & CO	COM	075887109	1,867	7,596	SH		SOLE		0	0	7,596
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,057	5	SH		SOLE		0	0	5
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	31,554	115,607	SH		SOLE		0	0	115,607
BEST BUY INC	COM	086516101	220	2,082	SH		SOLE		0	0	2,082
BEYOND MEAT INC	COM	08862E109	275	2,617	SH		SOLE		0	0	2,617
BHP GROUP LTD	SPONSORED ADS	088606108	545	10,192	SH		SOLE		0	0	10,192
BHP GROUP PLC	SPONSORED ADR	05545E209	885	17,457	SH		SOLE		0	0	17,457
BILIBILI INC	SPONS ADS REP Z	090040106	248	3,745	SH		SOLE		0	0	3,745
BIOGEN INC	COM	09062X103	258	910	SH		SOLE		0	0	910
BIO-TECHNE CORP	COM	09073M104	327	674	SH		SOLE		0	0	674
BITFARMS LTD	COM	09173B107	251	59,229	SH		SOLE		0	0	59,229
BK OF AMERICA CORP	COM	060505104	21,066	496,251	SH		SOLE		0	0	496,251
BK OF AMERICA CORP	COM	060505104	10	8,000	SH	Put	SOLE		0	0	8,000
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	273	18,478	SH		SOLE		0	0	18,478
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	170	10,252	SH		SOLE		0	0	10,252
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	213	17,451	SH		SOLE		0	0	17,451
BLACKROCK ENHANCD CAP & INM	COM	09256A109	252	12,465	SH		SOLE		0	0	12,465
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	136	13,844	SH		SOLE		0	0	13,844
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	913	19,171	SH		SOLE		0	0	19,171
BLACKROCK INC	COM	09247X101	4,054	4,834	SH		SOLE		0	0	4,834
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	556	32,512	SH		SOLE		0	0	32,512
BLACKROCK MUNICIPAL INCOME	COM	09253X102	183	12,037	SH		SOLE		0	0	12,037
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	308	18,816	SH		SOLE		0	0	18,816
BLACKROCK MUNIVEST FD II INC	COM	09253T101	224	14,715	SH		SOLE		0	0	14,715
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	167	10,300	SH		SOLE		0	0	10,300
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	553	10,598	SH		SOLE		0	0	10,598
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	433	11,224	SH		SOLE		0	0	11,224
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	708	27,503	SH		SOLE		0	0	27,503
BLACKSTONE INC	COM	09260D107	5,681	48,834	SH		SOLE		0	0	48,834
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	159	10,498	SH		SOLE		0	0	10,498
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,221	40,257	SH		SOLE		0	0	40,257
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	188	58,200	SH		SOLE		0	0	58,200
BNY MELLON MUN INCOME INC	COM	05589T104	146	15,164	SH		SOLE		0	0	15,164
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	303	34,870	SH		SOLE		0	0	34,870
BOEING CO	COM	097023105	11,450	52,059	SH		SOLE		0	0	52,059
BOOKING HOLDINGS INC	COM	09857L108	593	250	SH		SOLE		0	0	250
BOSTON BEER INC	CL A	100557107	251	493	SH		SOLE		0	0	493
BOSTON SCIENTIFIC CORP	COM	101137107	601	13,842	SH		SOLE		0	0	13,842
BOULDER GROWTH & INCOME FD I	COM	101507101	271	20,651	SH		SOLE		0	0	20,651
BP PLC	SPONSORED ADR	055622104	2,291	83,839	SH		SOLE		0	0	83,839
BRICKELL BIOTECH INC	COM	10802T105	14	20,000	SH		SOLE		0	0	20,000
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	237	25,241	SH		SOLE		0	0	25,241
BRISTOL-MYERS SQUIBB CO	COM	110122108	9,288	156,970	SH		SOLE		0	0	156,970
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	5,005	141,868	SH		SOLE		0	0	141,868
BROADCOM INC	COM	11135F101	5,378	11,091	SH		SOLE		0	0	11,091
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	581	14,968	SH		SOLE		0	0	14,968
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	261	7,063	SH		SOLE		0	0	7,063
BUNGE LIMITED	COM	G16962105	299	3,675	SH		SOLE		0	0	3,675
C3 AI INC	CL A	12468P104	215	4,644	SH		SOLE		0	0	4,644
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,968	17,530	SH		SOLE		0	0	17,530
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	234	14,950	SH		SOLE		0	0	14,950
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	283	18,875	SH		SOLE		0	0	18,875
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	424	13,939	SH		SOLE		0	0	13,939
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	2,759	155,700	SH		SOLE		0	0	155,700
CALLON PETE CO DEL	COM	13123X508	352	7,172	SH		SOLE		0	0	7,172
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	3,399	56,471	SH		SOLE		0	0	56,471
CAMECO CORP	COM	13321L108	3,067	141,148	SH		SOLE		0	0	141,148
CAMPBELL SOUP CO	COM	134429109	201	4,810	SH		SOLE		0	0	4,810
CAMPING WORLD HLDGS INC	CL A	13462K109	341	8,769	SH		SOLE		0	0	8,769
CANADIAN IMP BK COMM	COM	136069101	321	2,884	SH		SOLE		0	0	2,884
CANADIAN NATL RY CO	COM	136375102	263	2,272	SH		SOLE		0	0	2,272
CANOPY GROWTH CORP	COM	138035100	360	25,967	SH		SOLE		0	0	25,967
CAPITAL ONE FINL CORP	COM	14040H105	1,047	6,463	SH		SOLE		0	0	6,463
CARDINAL HEALTH INC	COM	14149Y108	289	5,838	SH		SOLE		0	0	5,838
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,266	130,591	SH		SOLE		0	0	130,591
CARPENTER TECHNOLOGY CORP	COM	144285103	713	21,788	SH		SOLE		0	0	21,788
CARRIER GLOBAL CORPORATION	COM	14448C104	1,844	35,633	SH		SOLE		0	0	35,633
CASEYS GEN STORES INC	COM	147528103	282	1,499	SH		SOLE		0	0	1,499
CATERPILLAR INC	COM	149123101	5,846	30,450	SH		SOLE		0	0	30,450
CBRE CLARION GLOBAL REAL EST	COM	12504G100	2,059	246,352	SH		SOLE		0	0	246,352
CBRE GROUP INC	CL A	12504L109	928	9,527	SH		SOLE		0	0	9,527
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	324	6,977	SH		SOLE		0	0	6,977
CENTERPOINT ENERGY INC	COM	15189T107	399	16,210	SH		SOLE		0	0	16,210
CERNER CORP	COM	156782104	2,308	32,726	SH		SOLE		0	0	32,726
CHARLES RIV LABS INTL INC	COM	159864107	617	1,495	SH		SOLE		0	0	1,495
CHEESECAKE FACTORY INC	COM	163072101	382	8,130	SH		SOLE		0	0	8,130
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	25	26,000	SH		SOLE		0	0	26,000
CHEVRON CORP NEW	COM	166764100	13,348	131,570	SH		SOLE		0	0	131,570
CHEWY INC	CL A	16679L109	1,125	16,516	SH		SOLE		0	0	16,516
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,570	864	SH		SOLE		0	0	864
CHUBB LIMITED	COM	H1467J104	718	4,136	SH		SOLE		0	0	4,136
CHURCH & DWIGHT INC	COM	171340102	1,661	20,115	SH		SOLE		0	0	20,115
CIENA CORP	COM NEW	171779309	225	4,387	SH		SOLE		0	0	4,387
CIGNA CORP NEW	COM	125523100	879	4,392	SH		SOLE		0	0	4,392
CINTAS CORP	COM	172908105	1,473	3,869	SH		SOLE		0	0	3,869
CISCO SYS INC	COM	17275R102	6,756	124,128	SH		SOLE		0	0	124,128
CITIGROUP INC	COM NEW	172967424	4,741	67,562	SH		SOLE		0	0	67,562
CLARIVATE PLC	ORD SHS	G21810109	611	27,895	SH		SOLE		0	0	27,895
CLEAN ENERGY FUELS CORP	COM	184499101	129	15,843	SH		SOLE		0	0	15,843
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	253	10,560	SH		SOLE		0	0	10,560
CLEVELAND-CLIFFS INC NEW	COM	185899101	27,113	1,368,661	SH		SOLE		0	0	1,368,661
CLOROX CO DEL	COM	189054109	1,184	7,148	SH		SOLE		0	0	7,148
CLOUDFLARE INC	CL A COM	18915M107	287	2,548	SH		SOLE		0	0	2,548
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	190	25,755	SH		SOLE		0	0	25,755
CME GROUP INC	COM	12572Q105	663	3,431	SH		SOLE		0	0	3,431
CMS ENERGY CORP	COM	125896100	235	3,935	SH		SOLE		0	0	3,935
COCA COLA CO	COM	191216100	11,053	210,657	SH		SOLE		0	0	210,657
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	911	33,601	SH		SOLE		0	0	33,601
COHEN & STEERS REIT & PFD &	COM	19247X100	204	7,968	SH		SOLE		0	0	7,968
COINBASE GLOBAL INC	COM CL A	19260Q107	5,734	25,207	SH		SOLE		0	0	25,207
COLGATE PALMOLIVE CO	COM	194162103	2,297	30,390	SH		SOLE		0	0	30,390
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	249	11,656	SH		SOLE		0	0	11,656
COMCAST CORP NEW	CL A	20030N101	6,526	116,685	SH		SOLE		0	0	116,685
COMMERCE BANCSHARES INC	COM	200525103	460	6,604	SH		SOLE		0	0	6,604
CONOCOPHILLIPS	COM	20825C104	1,724	25,444	SH		SOLE		0	0	25,444
CONSOLIDATED EDISON INC	COM	209115104	1,151	15,850	SH		SOLE		0	0	15,850
CONSTELLATION BRANDS INC	CL A	21036P108	1,255	5,956	SH		SOLE		0	0	5,956
CORNING INC	COM	219350105	1,025	28,099	SH		SOLE		0	0	28,099
CORTEVA INC	COM	22052L104	979	23,267	SH		SOLE		0	0	23,267
COSTAR GROUP INC	COM	22160N109	211	2,455	SH		SOLE		0	0	2,455
COSTCO WHSL CORP NEW	COM	22160K105	11,222	24,974	SH		SOLE		0	0	24,974
COUSINS PPTYS INC	COM NEW	222795502	231	6,194	SH		SOLE		0	0	6,194
CRACKER BARREL OLD CTRY STOR	COM	22410J106	5,095	36,433	SH		SOLE		0	0	36,433
CRANE CO	COM	224399105	218	2,295	SH		SOLE		0	0	2,295
CREDIT SUISSE AG NASSAU BRH	LG CAP GRTH ENH	22542D423	460	655	SH		SOLE		0	0	655
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	104	41,928	SH		SOLE		0	0	41,928
CROCS INC	COM	227046109	309	2,156	SH		SOLE		0	0	2,156
CRONOS GROUP INC	COM	22717L101	113	19,987	SH		SOLE		0	0	19,987
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,190	4,841	SH		SOLE		0	0	4,841
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,674	15,428	SH		SOLE		0	0	15,428
CSX CORP	COM	126408103	2,248	75,593	SH		SOLE		0	0	75,593
CUMMINS INC	COM	231021106	816	3,633	SH		SOLE		0	0	3,633
CVS HEALTH CORP	COM	126650100	9,091	107,126	SH		SOLE		0	0	107,126
CYBERARK SOFTWARE LTD	SHS	M2682V108	762	4,831	SH		SOLE		0	0	4,831
CYRUSONE INC	COM	23283R100	277	3,572	SH		SOLE		0	0	3,572
D R HORTON INC	COM	23331A109	301	3,588	SH		SOLE		0	0	3,588
DANAHER CORPORATION	COM	235851102	4,769	15,664	SH		SOLE		0	0	15,664
DARDEN RESTAURANTS INC	COM	237194105	441	2,908	SH		SOLE		0	0	2,908
DBX ETF TR	XTRACK CSI 500 A	233051754	390	9,700	SH		SOLE		0	0	9,700
DBX ETF TR	XTRACK HRVST CSI	233051879	297	7,794	SH		SOLE		0	0	7,794
DBX ETF TR	XTRACK MSCI EAFE	233051200	349	9,241	SH		SOLE		0	0	9,241
DBX ETF TR	XTRACK MSCI EURP	233051853	246	7,213	SH		SOLE		0	0	7,213
DBX ETF TR	XTRACK USD HIGH	233051432	286	7,142	SH		SOLE		0	0	7,142
DECKERS OUTDOOR CORP	COM	243537107	581	1,614	SH		SOLE		0	0	1,614
DEERE & CO	COM	244199105	24,310	72,551	SH		SOLE		0	0	72,551
DELAWARE INVTS DIVID & INCOM	COM	245915103	375	34,000	SH		SOLE		0	0	34,000
DELL TECHNOLOGIES INC	CL C	24703L202	3,864	37,139	SH		SOLE		0	0	37,139
DELTA AIR LINES INC DEL	COM NEW	247361702	1,601	37,584	SH		SOLE		0	0	37,584
DENISON MINES CORP	COM	248356107	3,722	2,531,946	SH		SOLE		0	0	2,531,946
DEXCOM INC	COM	252131107	203	371	SH		SOLE		0	0	371
DIAGEO PLC	SPON ADR NEW	25243Q205	917	4,750	SH		SOLE		0	0	4,750
DIDI GLOBAL INC	SPONSORED ADS	23292E108	2,381	305,637	SH		SOLE		0	0	305,637
DIGITAL RLTY TR INC	COM	253868103	1,104	7,645	SH		SOLE		0	0	7,645
DIGITALOCEAN HLDGS INC	COM	25402D102	673	8,667	SH		SOLE		0	0	8,667
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	390	12,950	SH		SOLE		0	0	12,950
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	308	11,593	SH		SOLE		0	0	11,593
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	730	15,486	SH		SOLE		0	0	15,486
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	376	6,541	SH		SOLE		0	0	6,541
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	1,626	62,830	SH		SOLE		0	0	62,830
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	340	4,100	SH		SOLE		0	0	4,100
DISCOVER FINL SVCS	COM	254709108	293	2,388	SH		SOLE		0	0	2,388
DISCOVERY INC	COM SER A	25470F104	202	7,949	SH		SOLE		0	0	7,949
DISNEY WALT CO	COM	254687106	22,010	130,106	SH		SOLE		0	0	130,106
DISNEY WALT CO	COM	254687106	7	1,000	SH	Put	SOLE		0	0	1,000
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	59	17,404	SH		SOLE		0	0	17,404
DNP SELECT INCOME FD INC	COM	23325P104	680	63,811	SH		SOLE		0	0	63,811
DOCUSIGN INC	COM	256163106	3,017	11,720	SH		SOLE		0	0	11,720
DOLLAR GEN CORP NEW	COM	256677105	1,362	6,420	SH		SOLE		0	0	6,420
DOMINION ENERGY INC	COM	25746U109	2,739	37,511	SH		SOLE		0	0	37,511
DOUBLELINE INCOME SOLUTIONS	COM	258622109	509	28,680	SH		SOLE		0	0	28,680
DOW INC	COM	260557103	4,490	78,012	SH		SOLE		0	0	78,012
DRAFTKINGS INC	COM CL A	26142R104	4,478	92,977	SH		SOLE		0	0	92,977
DUFF & PHELPS UTLITY AND INF	COM	26433C105	169	12,577	SH		SOLE		0	0	12,577
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,919	29,910	SH		SOLE		0	0	29,910
DUPONT DE NEMOURS INC	COM	26614N102	1,107	16,289	SH		SOLE		0	0	16,289
DURECT CORP	COM	266605104	19	15,000	SH		SOLE		0	0	15,000
DWS MUN INCOME TR	COM	233368109	178	14,965	SH		SOLE		0	0	14,965
EASTGROUP PPTYS INC	COM	277276101	573	3,436	SH		SOLE		0	0	3,436
EATON CORP PLC	SHS	G29183103	7,148	47,873	SH		SOLE		0	0	47,873
EATON VANCE ENHANCED EQUITY	COM	278277108	298	12,820	SH		SOLE		0	0	12,820
EATON VANCE LTD DURATION INC	COM	27828H105	976	74,033	SH		SOLE		0	0	74,033
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	102	14,500	SH		SOLE		0	0	14,500
EATON VANCE TAX ADVT DIV INC	COM	27828G107	1,570	57,184	SH		SOLE		0	0	57,184
EATON VANCE TAX MNGED BUY WR	COM	27828X100	2,944	183,868	SH		SOLE		0	0	183,868
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	221	13,809	SH		SOLE		0	0	13,809
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	322	23,087	SH		SOLE		0	0	23,087
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	217	20,036	SH		SOLE		0	0	20,036
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	178	17,811	SH		SOLE		0	0	17,811
EBAY INC.	COM	278642103	335	4,804	SH		SOLE		0	0	4,804
ECOLAB INC	COM	278865100	1,005	4,820	SH		SOLE		0	0	4,820
EDISON INTL	COM	281020107	486	8,757	SH		SOLE		0	0	8,757
EDISON INTL	COM	281020107	1	2,500	SH	Put	SOLE		0	0	2,500
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,201	10,608	SH		SOLE		0	0	10,608
EFFECTOR THERAPEUTICS INC	*W EXP 12/31/202	28202V116	16	10,000	SH		SOLE		0	0	10,000
EHANG HLDGS LTD	ADS	26853E102	13,793	576,865	SH		SOLE		0	0	576,865
ELECTRONIC ARTS INC	COM	285512109	354	2,488	SH		SOLE		0	0	2,488
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	142	12,765	SH		SOLE		0	0	12,765
EMERSON ELEC CO	COM	291011104	2,350	24,942	SH		SOLE		0	0	24,942
ENBRIDGE INC	COM	29250N105	2,203	55,313	SH		SOLE		0	0	55,313
ENERGY FUELS INC	COM NEW	292671708	732	104,679	SH		SOLE		0	0	104,679
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,460	152,381	SH		SOLE		0	0	152,381
ENERPLUS CORP	COM	292766102	1,452	181,550	SH		SOLE		0	0	181,550
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	112	16,440	SH		SOLE		0	0	16,440
ENTERGY CORP NEW	COM	29364G103	639	6,435	SH		SOLE		0	0	6,435
ENTERPRISE PRODS PARTNERS L	COM	293792107	7,950	367,394	SH		SOLE		0	0	367,394
ENVIVA PARTNERS LP	COM UNIT	29414J107	1,813	33,515	SH		SOLE		0	0	33,515
EOG RES INC	COM	26875P101	476	5,936	SH		SOLE		0	0	5,936
EQT CORP	COM	26884L109	221	10,820	SH		SOLE		0	0	10,820
EQUINIX INC	COM	29444U700	818	1,035	SH		SOLE		0	0	1,035
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,255	27,873	SH		SOLE		0	0	27,873
ERICSSON	ADR B SEK 10	294821608	619	55,241	SH		SOLE		0	0	55,241
ESSEX PPTY TR INC	COM	297178105	1,122	3,508	SH		SOLE		0	0	3,508
ETF MANAGERS GRP COMMDTY TR	BREAKWAVE DRY	26923H200	580	16,110	SH		SOLE		0	0	16,110
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	516	7,833	SH		SOLE		0	0	7,833
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	4,717	327,822	SH		SOLE		0	0	327,822
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	1,486	24,434	SH		SOLE		0	0	24,434
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	4,780	70,632	SH		SOLE		0	0	70,632
ETF SER SOLUTIONS	ALPCLONE ALTER	26922A305	576	6,942	SH		SOLE		0	0	6,942
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	5,600	195,584	SH		SOLE		0	0	195,584
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	2,450	67,443	SH		SOLE		0	0	67,443
ETF SER SOLUTIONS	LHA MKT ST TACTL	26922B105	651	21,506	SH		SOLE		0	0	21,506
ETF SER SOLUTIONS	NATIONWIDE RSK	26922A172	1,589	57,861	SH		SOLE		0	0	57,861
ETF SER SOLUTIONS	US GLB JETS	26922A842	8,658	366,410	SH		SOLE		0	0	366,410
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	1,056	41,645	SH		SOLE		0	0	41,645
ETSY INC	COM	29786A106	1,289	6,200	SH		SOLE		0	0	6,200
EVERGY INC	COM	30034W106	227	3,651	SH		SOLE		0	0	3,651
EVERSOURCE ENERGY	COM	30040W108	584	7,140	SH		SOLE		0	0	7,140
EXACT SCIENCES CORP	COM	30063P105	796	8,342	SH		SOLE		0	0	8,342
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	1,247	25,149	SH		SOLE		0	0	25,149
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	713	11,071	SH		SOLE		0	0	11,071
EXELON CORP	COM	30161N101	1,047	21,660	SH		SOLE		0	0	21,660
EXPEDIA GROUP INC	COM NEW	30212P303	274	1,671	SH		SOLE		0	0	1,671
EXXON MOBIL CORP	COM	30231G102	11,346	192,893	SH		SOLE		0	0	192,893
F N B CORP	COM	302520101	303	26,073	SH		SOLE		0	0	26,073
FABRINET	SHS	G3323L100	269	2,621	SH		SOLE		0	0	2,621
FACEBOOK INC	CL A	30303M102	19,420	57,221	SH		SOLE		0	0	57,221
FARMERS NATIONAL BANC CORP	COM	309627107	179	11,410	SH		SOLE		0	0	11,410
FASTENAL CO	COM	311900104	1,283	24,860	SH		SOLE		0	0	24,860
FEDEX CORP	COM	31428X106	3,163	14,426	SH		SOLE		0	0	14,426
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	246	5,874	SH		SOLE		0	0	5,874
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	324	6,810	SH		SOLE		0	0	6,810
FIDELITY NATL INFORMATION SV	COM	31620M106	231	1,899	SH		SOLE		0	0	1,899
FIFTH THIRD BANCORP	COM	316773100	1,222	28,785	SH		SOLE		0	0	28,785
FIRST MIDWEST BANCORP DEL	COM	320867104	230	12,112	SH		SOLE		0	0	12,112
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	567	9,466	SH		SOLE		0	0	9,466
FIRST TR ENERGY INCOME & GRO	COM	33738G104	2,705	199,489	SH		SOLE		0	0	199,489
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	711	34,425	SH		SOLE		0	0	34,425
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	203	4,197	SH		SOLE		0	0	4,197
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	736	12,967	SH		SOLE		0	0	12,967
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	226	4,045	SH		SOLE		0	0	4,045
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	8,397	408,829	SH		SOLE		0	0	408,829
FIRST TR EXCH TRD ALPHDX FD	ASIA EX JAPAN	33737J109	502	15,509	SH		SOLE		0	0	15,509
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	821	13,473	SH		SOLE		0	0	13,473
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	1,153	27,256	SH		SOLE		0	0	27,256
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	431	10,288	SH		SOLE		0	0	10,288
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	516	21,422	SH		SOLE		0	0	21,422
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,648	15,645	SH		SOLE		0	0	15,645
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	1,123	18,998	SH		SOLE		0	0	18,998
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	240	9,614	SH		SOLE		0	0	9,614
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	600	52,289	SH		SOLE		0	0	52,289
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	3,063	69,231	SH		SOLE		0	0	69,231
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,502	12,614	SH		SOLE		0	0	12,614
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	874	11,459	SH		SOLE		0	0	11,459
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	6,217	97,028	SH		SOLE		0	0	97,028
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	243	4,338	SH		SOLE		0	0	4,338
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	6,713	137,784	SH		SOLE		0	0	137,784
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	3,437	27,969	SH		SOLE		0	0	27,969
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	6,911	56,009	SH		SOLE		0	0	56,009
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	3,029	35,577	SH		SOLE		0	0	35,577
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	430	5,985	SH		SOLE		0	0	5,985
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	276	3,848	SH		SOLE		0	0	3,848
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	34,882	466,217	SH		SOLE		0	0	466,217
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	4,276	18,126	SH		SOLE		0	0	18,126
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,809	39,521	SH		SOLE		0	0	39,521
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	15,178	253,194	SH		SOLE		0	0	253,194
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	856	17,773	SH		SOLE		0	0	17,773
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	2,696	53,307	SH		SOLE		0	0	53,307
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	4,116	79,418	SH		SOLE		0	0	79,418
FIRST TR EXCHANGE-TRADED FD	FT STRG INCM ETF	33739Q309	333	6,765	SH		SOLE		0	0	6,765
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	306	14,650	SH		SOLE		0	0	14,650
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	322	7,640	SH		SOLE		0	0	7,640
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	377	22,992	SH		SOLE		0	0	22,992
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	3,147	50,277	SH		SOLE		0	0	50,277
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,267	22,434	SH		SOLE		0	0	22,434
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	4,746	145,409	SH		SOLE		0	0	145,409
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	559	18,133	SH		SOLE		0	0	18,133
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	624	9,190	SH		SOLE		0	0	9,190
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	633	37,567	SH		SOLE		0	0	37,567
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,297	7,812	SH		SOLE		0	0	7,812
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	25,595	539,187	SH		SOLE		0	0	539,187
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,389	29,030	SH		SOLE		0	0	29,030
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	6,251	164,169	SH		SOLE		0	0	164,169
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	1,370	39,303	SH		SOLE		0	0	39,303
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	1,269	62,307	SH		SOLE		0	0	62,307
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740U836	792	40,132	SH		SOLE		0	0	40,132
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F581	4,799	219,898	SH		SOLE		0	0	219,898
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	3,265	89,833	SH		SOLE		0	0	89,833
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	288	9,398	SH		SOLE		0	0	9,398
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730	319	9,447	SH		SOLE		0	0	9,447
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	5,005	218,099	SH		SOLE		0	0	218,099
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	1,101	35,678	SH		SOLE		0	0	35,678
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714	1,404	41,808	SH		SOLE		0	0	41,808
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	1,949	53,814	SH		SOLE		0	0	53,814
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	2,246	64,836	SH		SOLE		0	0	64,836
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	725	22,215	SH		SOLE		0	0	22,215
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	1,025	30,624	SH		SOLE		0	0	30,624
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649	12,064	545,186	SH		SOLE		0	0	545,186
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	38,912	1,178,614	SH		SOLE		0	0	1,178,614
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	518	16,670	SH		SOLE		0	0	16,670
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	1,297	38,231	SH		SOLE		0	0	38,231
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	278	8,689	SH		SOLE		0	0	8,689
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	4,419	219,200	SH		SOLE		0	0	219,200
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	454	16,665	SH		SOLE		0	0	16,665
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	7,973	148,896	SH		SOLE		0	0	148,896
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	4,146	113,056	SH		SOLE		0	0	113,056
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	7,004	204,505	SH		SOLE		0	0	204,505
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	2,181	59,796	SH		SOLE		0	0	59,796
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	6,848	200,797	SH		SOLE		0	0	200,797
FIRST TR INTER DURATN PFD &	COM	33718W103	555	22,180	SH		SOLE		0	0	22,180
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,158	17,968	SH		SOLE		0	0	17,968
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	879	10,308	SH		SOLE		0	0	10,308
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	618	6,322	SH		SOLE		0	0	6,322
FIRST TR MLP & ENERGY INCOM	COM	33739B104	92	12,745	SH		SOLE		0	0	12,745
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	9,147	279,216	SH		SOLE		0	0	279,216
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	319	2,700	SH		SOLE		0	0	2,700
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	1,038	14,823	SH		SOLE		0	0	14,823
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	535	4,811	SH		SOLE		0	0	4,811
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	2,411	15,277	SH		SOLE		0	0	15,277
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	392	4,279	SH		SOLE		0	0	4,279
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109	179	45,068	SH		SOLE		0	0	45,068
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	22,607	576,712	SH		SOLE		0	0	576,712
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	1,218	10,961	SH		SOLE		0	0	10,961
FIRSTENERGY CORP	COM	337932107	363	10,194	SH		SOLE		0	0	10,194
FISERV INC	COM	337738108	1,066	9,821	SH		SOLE		0	0	9,821
FIVE BELOW INC	COM	33829M101	257	1,453	SH		SOLE		0	0	1,453
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	666	23,850	SH		SOLE		0	0	23,850
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	227	6,189	SH		SOLE		0	0	6,189
FLOWERS FOODS INC	COM	343498101	206	8,702	SH		SOLE		0	0	8,702
FORD MTR CO DEL	COM	345370860	4,694	331,489	SH		SOLE		0	0	331,489
FORTINET INC	COM	34959E109	1,055	3,612	SH		SOLE		0	0	3,612
FRANCO NEV CORP	COM	351858105	304	2,343	SH		SOLE		0	0	2,343
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	1,680	17,735	SH		SOLE		0	0	17,735
FRANKLIN TEMPLETON ETF TR	LIBERTYQ INTL	35473P108	223	8,078	SH		SOLE		0	0	8,078
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801	8,272	196,166	SH		SOLE		0	0	196,166
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US MID	35473P884	4,269	97,389	SH		SOLE		0	0	97,389
FREEPORT-MCMORAN INC	CL B	35671D857	18,457	567,374	SH		SOLE		0	0	567,374
FRONTIER COMMUNICATIONS PARE	COM	35909D109	548	19,661	SH		SOLE		0	0	19,661
FS KKR CAP CORP	COM	302635206	8,095	367,286	SH		SOLE		0	0	367,286
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	93	24,924	SH		SOLE		0	0	24,924
GARMIN LTD	SHS	H2906T109	354	2,278	SH		SOLE		0	0	2,278
GARTNER INC	COM	366651107	283	930	SH		SOLE		0	0	930
GENERAC HLDGS INC	COM	368736104	1,336	3,270	SH		SOLE		0	0	3,270
GENERAL DYNAMICS CORP	COM	369550108	2,196	11,204	SH		SOLE		0	0	11,204
GENERAL ELECTRIC CO	COM NEW	369604301	4,274	41,485	SH		SOLE		0	0	41,485
GENERAL MLS INC	COM	370334104	2,194	36,681	SH		SOLE		0	0	36,681
GENERAL MTRS CO	COM	37045V100	1,244	23,605	SH		SOLE		0	0	23,605
GENTEX CORP	COM	371901109	1,409	42,728	SH		SOLE		0	0	42,728
GENUINE PARTS CO	COM	372460105	744	6,140	SH		SOLE		0	0	6,140
GERON CORP	COM	374163103	17	12,230	SH		SOLE		0	0	12,230
GILEAD SCIENCES INC	COM	375558103	1,270	18,177	SH		SOLE		0	0	18,177
GLADSTONE CAPITAL CORP	COM	376535100	261	23,115	SH		SOLE		0	0	23,115
GLADSTONE LD CORP	COM	376549101	228	10,000	SH		SOLE		0	0	10,000
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	3,753	98,211	SH		SOLE		0	0	98,211
GLOBAL NET LEASE INC	COM NEW	379378201	255	15,919	SH		SOLE		0	0	15,919
GLOBAL PARTNERS LP	COM UNITS	37946R109	291	13,728	SH		SOLE		0	0	13,728
GLOBAL PMTS INC	COM	37940X102	299	1,895	SH		SOLE		0	0	1,895
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	404	14,737	SH		SOLE		0	0	14,737
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	343	11,717	SH		SOLE		0	0	11,717
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	1,303	42,721	SH		SOLE		0	0	42,721
GLOBAL X FDS	FINTECH ETF	37954Y814	411	8,554	SH		SOLE		0	0	8,554
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	204	9,200	SH		SOLE		0	0	9,200
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	349	9,901	SH		SOLE		0	0	9,901
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	391	11,428	SH		SOLE		0	0	11,428
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	232	9,746	SH		SOLE		0	0	9,746
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	2,568	31,333	SH		SOLE		0	0	31,333
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	4,945	224,144	SH		SOLE		0	0	224,144
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	1,722	47,098	SH		SOLE		0	0	47,098
GLOBAL X FDS	RUSSELL 2000	37954Y459	221	8,885	SH		SOLE		0	0	8,885
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	216	4,000	SH		SOLE		0	0	4,000
GLOBAL X FDS	THMATC GWT ETF	37954Y418	225	4,511	SH		SOLE		0	0	4,511
GLOBAL X FDS	US INFR DEV ETF	37954Y673	9,016	354,815	SH		SOLE		0	0	354,815
GLOBAL X FDS	US PFD ETF	37954Y657	814	31,601	SH		SOLE		0	0	31,601
GODADDY INC	CL A	380237107	331	4,743	SH		SOLE		0	0	4,743
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	625	6,248	SH		SOLE		0	0	6,248
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	14,343	419,753	SH		SOLE		0	0	419,753
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	2,048	32,500	SH		SOLE		0	0	32,500
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	62,894	731,075	SH		SOLE		0	0	731,075
GOLDMAN SACHS GROUP INC	COM	38141G104	2,160	5,714	SH		SOLE		0	0	5,714
GRACO INC	COM	384109104	413	5,907	SH		SOLE		0	0	5,907
GROUPON INC	COM NEW	399473206	2,055	90,112	SH		SOLE		0	0	90,112
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	209	10,939	SH		SOLE		0	0	10,939
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	295	12,040	SH		SOLE		0	0	12,040
HALLIBURTON CO	COM	406216101	844	39,015	SH		SOLE		0	0	39,015
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	1,630	75,123	SH		SOLE		0	0	75,123
HANESBRANDS INC	COM	410345102	185	10,777	SH		SOLE		0	0	10,777
HCA HEALTHCARE INC	COM	40412C101	579	2,385	SH		SOLE		0	0	2,385
HCI GROUP INC	NOTE 4.250% 3/0	40416EAD5	58	32,000	SH		SOLE		0	0	32,000
HDFC BANK LTD	SPONSORED ADS	40415F101	217	2,965	SH		SOLE		0	0	2,965
HENRY JACK & ASSOC INC	COM	426281101	287	1,752	SH		SOLE		0	0	1,752
HERCULES CAPITAL INC	COM	427096508	666	40,095	SH		SOLE		0	0	40,095
HERSHEY CO	COM	427866108	2,259	13,349	SH		SOLE		0	0	13,349
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	511	35,880	SH		SOLE		0	0	35,880
HEXCEL CORP NEW	COM	428291108	669	11,258	SH		SOLE		0	0	11,258
HIVE BLOCKCHAIN TECHNLGIES L	COM	43366H100	29	10,900	SH		SOLE		0	0	10,900
HNI CORP	COM	404251100	471	12,838	SH		SOLE		0	0	12,838
HOME DEPOT INC	COM	437076102	35,678	108,688	SH		SOLE		0	0	108,688
HONEST CO INC	COM	438333106	144	13,900	SH		SOLE		0	0	13,900
HONEYWELL INTL INC	COM	438516106	22,109	104,152	SH		SOLE		0	0	104,152
HOPE BANCORP INC	NOTE 2.000% 5/1	43940TAB5	26	26,000	SH		SOLE		0	0	26,000
HORMEL FOODS CORP	COM	440452100	450	10,987	SH		SOLE		0	0	10,987
HOST HOTELS & RESORTS INC	COM	44107P104	424	25,985	SH		SOLE		0	0	25,985
HP INC	COM	40434L105	1,066	38,957	SH		SOLE		0	0	38,957
HSBC HLDGS PLC	SPON ADR NEW	404280406	304	11,621	SH		SOLE		0	0	11,621
HUNTINGTON BANCSHARES INC	COM	446150104	690	44,623	SH		SOLE		0	0	44,623
HUNTINGTON INGALLS INDS INC	COM	446413106	375	1,943	SH		SOLE		0	0	1,943
IAC INTERACTIVECORP NEW	COM NEW	44891N208	240	1,839	SH		SOLE		0	0	1,839
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	1,829	36,621	SH		SOLE		0	0	36,621
IDACORP INC	COM	451107106	395	3,824	SH		SOLE		0	0	3,824
IDEXX LABS INC	COM	45168D104	4,672	7,513	SH		SOLE		0	0	7,513
ILLINOIS TOOL WKS INC	COM	452308109	1,616	7,820	SH		SOLE		0	0	7,820
ILLUMINA INC	COM	452327109	280	691	SH		SOLE		0	0	691
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	1,394	50,810	SH		SOLE		0	0	50,810
INDEXIQ ETF TR	HDGD FTSE INTL	45409B560	4,171	170,744	SH		SOLE		0	0	170,744
INDEXIQ ETF TR	IQ CHAIKIN US	45409B396	755	21,396	SH		SOLE		0	0	21,396
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	144	11,700	SH		SOLE		0	0	11,700
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	879	34,595	SH		SOLE		0	0	34,595
ING GROEP N.V.	SPONSORED ADR	456837103	253	17,441	SH		SOLE		0	0	17,441
INNOVATIVE INDL PPTYS INC	COM	45781V101	328	1,417	SH		SOLE		0	0	1,417
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	775	16,710	SH		SOLE		0	0	16,710
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	205	7,192	SH		SOLE		0	0	7,192
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	360	11,005	SH		SOLE		0	0	11,005
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	690	21,857	SH		SOLE		0	0	21,857
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	290	8,851	SH		SOLE		0	0	8,851
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C326	315	10,081	SH		SOLE		0	0	10,081
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	1,694	57,968	SH		SOLE		0	0	57,968
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	310	9,480	SH		SOLE		0	0	9,480
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	701	24,140	SH		SOLE		0	0	24,140
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	671	22,730	SH		SOLE		0	0	22,730
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	427	14,950	SH		SOLE		0	0	14,950
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	381	12,984	SH		SOLE		0	0	12,984
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	369	12,010	SH		SOLE		0	0	12,010
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	330	11,106	SH		SOLE		0	0	11,106
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532	546	18,430	SH		SOLE		0	0	18,430
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	412	15,771	SH		SOLE		0	0	15,771
INSEEGO CORP	COM	45782B104	85	12,701	SH		SOLE		0	0	12,701
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	45	32,000	SH		SOLE		0	0	32,000
INTEL CORP	COM	458140100	9,080	170,424	SH		SOLE		0	0	170,424
INTELLIA THERAPEUTICS INC	COM	45826J105	446	3,321	SH		SOLE		0	0	3,321
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	757	6,593	SH		SOLE		0	0	6,593
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,862	63,788	SH		SOLE		0	0	63,788
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	289	2,164	SH		SOLE		0	0	2,164
INTERNATIONAL PAPER CO	COM	460146103	483	8,644	SH		SOLE		0	0	8,644
INTUIT	COM	461202103	678	1,257	SH		SOLE		0	0	1,257
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,068	2,080	SH		SOLE		0	0	2,080
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	8,729	153,686	SH		SOLE		0	0	153,686
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	1,026	20,338	SH		SOLE		0	0	20,338
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	1,096	52,070	SH		SOLE		0	0	52,070
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	2,566	127,156	SH		SOLE		0	0	127,156
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	288	17,000	SH		SOLE		0	0	17,000
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	231	9,137	SH		SOLE		0	0	9,137
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	1,711	70,389	SH		SOLE		0	0	70,389
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	683	7,780	SH		SOLE		0	0	7,780
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	540	20,230	SH		SOLE		0	0	20,230
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	493	22,678	SH		SOLE		0	0	22,678
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	3,929	58,560	SH		SOLE		0	0	58,560
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	11,737	79,786	SH		SOLE		0	0	79,786
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	1,579	47,790	SH		SOLE		0	0	47,790
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	708	26,365	SH		SOLE		0	0	26,365
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	676	44,968	SH		SOLE		0	0	44,968
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	3,253	58,251	SH		SOLE		0	0	58,251
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	639	7,330	SH		SOLE		0	0	7,330
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	1,092	20,788	SH		SOLE		0	0	20,788
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	684	5,854	SH		SOLE		0	0	5,854
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	625	13,272	SH		SOLE		0	0	13,272
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	346	8,891	SH		SOLE		0	0	8,891
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	2,921	69,006	SH		SOLE		0	0	69,006
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	7,455	122,527	SH		SOLE		0	0	122,527
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,400	17,509	SH		SOLE		0	0	17,509
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	243	11,006	SH		SOLE		0	0	11,006
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	248	9,720	SH		SOLE		0	0	9,720
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	386	18,279	SH		SOLE		0	0	18,279
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	1,627	70,783	SH		SOLE		0	0	70,783
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	926	42,992	SH		SOLE		0	0	42,992
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	2,924	125,798	SH		SOLE		0	0	125,798
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	1,096	50,559	SH		SOLE		0	0	50,559
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	5,401	213,318	SH		SOLE		0	0	213,318
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1,350	61,053	SH		SOLE		0	0	61,053
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	3,488	139,309	SH		SOLE		0	0	139,309
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1,024	46,122	SH		SOLE		0	0	46,122
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	5,941	241,709	SH		SOLE		0	0	241,709
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	1,611	75,170	SH		SOLE		0	0	75,170
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	307	14,042	SH		SOLE		0	0	14,042
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	560	8,480	SH		SOLE		0	0	8,480
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	4,076	158,711	SH		SOLE		0	0	158,711
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	205	8,960	SH		SOLE		0	0	8,960
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	302	4,202	SH		SOLE		0	0	4,202
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	4,098	45,453	SH		SOLE		0	0	45,453
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	242	6,723	SH		SOLE		0	0	6,723
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	415	2,575	SH		SOLE		0	0	2,575
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	591	5,949	SH		SOLE		0	0	5,949
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	978	10,934	SH		SOLE		0	0	10,934
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	290	1,933	SH		SOLE		0	0	1,933
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	235	4,958	SH		SOLE		0	0	4,958
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	652	12,947	SH		SOLE		0	0	12,947
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	677	9,147	SH		SOLE		0	0	9,147
INVESCO EXCHANGE TRADED FD T	DYNMC NETWRNG	46137V688	731	8,000	SH		SOLE		0	0	8,000
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	539	6,968	SH		SOLE		0	0	6,968
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	339	2,655	SH		SOLE		0	0	2,655
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	4,933	34,312	SH		SOLE		0	0	34,312
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	468	2,953	SH		SOLE		0	0	2,953
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	887	44,802	SH		SOLE		0	0	44,802
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	660	10,426	SH		SOLE		0	0	10,426
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	1,028	11,816	SH		SOLE		0	0	11,816
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	8,271	25,064	SH		SOLE		0	0	25,064
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	11,843	155,901	SH		SOLE		0	0	155,901
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	240	1,088	SH		SOLE		0	0	1,088
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	691	7,435	SH		SOLE		0	0	7,435
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	2,009	6,738	SH		SOLE		0	0	6,738
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	759	4,161	SH		SOLE		0	0	4,161
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	1,370	8,891	SH		SOLE		0	0	8,891
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	2,527	8,767	SH		SOLE		0	0	8,767
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	35,159	234,677	SH		SOLE		0	0	234,677
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	310	1,608	SH		SOLE		0	0	1,608
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	3,232	42,628	SH		SOLE		0	0	42,628
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	19,935	410,597	SH		SOLE		0	0	410,597
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	277	5,054	SH		SOLE		0	0	5,054
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	465	6,014	SH		SOLE		0	0	6,014
INVESCO LTD	SHS	G491BT108	1,025	42,525	SH		SOLE		0	0	42,525
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	128	40,780	SH		SOLE		0	0	40,780
INVESCO QQQ TR	UNIT SER 1	46090E103	63,739	178,062	SH		SOLE		0	0	178,062
INVITATION HOMES INC	COM	46187W107	689	17,986	SH		SOLE		0	0	17,986
ION GEOPHYSICAL CORP	COM NEW	462044207	57	42,940	SH		SOLE		0	0	42,940
IRON MTN INC NEW	COM	46284V101	2,999	69,023	SH		SOLE		0	0	69,023
ISHARES GOLD TR	ISHARES NEW	464285204	9,082	271,829	SH		SOLE		0	0	271,829
ISHARES INC	CORE MSCI EMKT	46434G103	8,054	130,412	SH		SOLE		0	0	130,412
ISHARES INC	EM MKTS DIV ETF	464286319	364	9,357	SH		SOLE		0	0	9,357
ISHARES INC	ESG AWR MSCI EM	46434G863	4,421	106,692	SH		SOLE		0	0	106,692
ISHARES INC	JP MRGN EM HI BD	464286285	424	9,563	SH		SOLE		0	0	9,563
ISHARES INC	MSCI BRIC INDX	464286657	281	5,834	SH		SOLE		0	0	5,834
ISHARES INC	MSCI EMERG MKT	46434G889	524	10,161	SH		SOLE		0	0	10,161
ISHARES INC	MSCI EMERG MRKT	464286533	821	13,106	SH		SOLE		0	0	13,106
ISHARES INC	MSCI EQUAL WEITE	464286681	1,023	12,226	SH		SOLE		0	0	12,226
ISHARES INC	MSCI EURZONE ETF	464286608	867	18,021	SH		SOLE		0	0	18,021
ISHARES INC	MSCI GBL MIN VOL	464286525	2,752	26,792	SH		SOLE		0	0	26,792
ISHARES INC	MSCI GERMANY ETF	464286806	210	6,393	SH		SOLE		0	0	6,393
ISHARES INC	MSCI JPN ETF NEW	46434G822	783	11,141	SH		SOLE		0	0	11,141
ISHARES INC	MSCI PAC JP ETF	464286665	288	5,902	SH		SOLE		0	0	5,902
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	893	52,980	SH		SOLE		0	0	52,980
ISHARES SILVER TR	ISHARES	46428Q109	1,674	81,584	SH		SOLE		0	0	81,584
ISHARES TR	0-5 YR TIPS ETF	46429B747	27,838	263,546	SH		SOLE		0	0	263,546
ISHARES TR	0-5YR HI YL CP	46434V407	6,847	149,814	SH		SOLE		0	0	149,814
ISHARES TR	0-5YR INVT GR CP	46434V100	350	6,782	SH		SOLE		0	0	6,782
ISHARES TR	1 3 YR TREAS BD	464287457	2,345	27,221	SH		SOLE		0	0	27,221
ISHARES TR	10-20 YR TRS ETF	464288653	275	1,871	SH		SOLE		0	0	1,871
ISHARES TR	20 YR TR BD ETF	464287432	3,861	26,753	SH		SOLE		0	0	26,753
ISHARES TR	3 7 YR TREAS BD	464288661	1,589	12,205	SH		SOLE		0	0	12,205
ISHARES TR	A RATE CP BD ETF	46429B291	1,152	20,450	SH		SOLE		0	0	20,450
ISHARES TR	AGGRES ALLOC ETF	464289859	390	5,586	SH		SOLE		0	0	5,586
ISHARES TR	BARCLAYS 7 10 YR	464287440	11,299	98,062	SH		SOLE		0	0	98,062
ISHARES TR	BLACKROCK ULTRA	46434V878	742	14,686	SH		SOLE		0	0	14,686
ISHARES TR	COHEN STEER REIT	464287564	276	4,215	SH		SOLE		0	0	4,215
ISHARES TR	CONSER ALLOC ETF	464289883	1,296	32,809	SH		SOLE		0	0	32,809
ISHARES TR	CONV BD ETF	46435G102	1,816	18,209	SH		SOLE		0	0	18,209
ISHARES TR	CORE 1 5 YR USD	46432F859	280	5,477	SH		SOLE		0	0	5,477
ISHARES TR	CORE DIV GRWTH	46434V621	25,637	510,289	SH		SOLE		0	0	510,289
ISHARES TR	CORE HIGH DV ETF	46429B663	4,087	43,361	SH		SOLE		0	0	43,361
ISHARES TR	CORE MSCI EAFE	46432F842	19,240	259,128	SH		SOLE		0	0	259,128
ISHARES TR	CORE MSCI INTL	46435G326	547	8,181	SH		SOLE		0	0	8,181
ISHARES TR	CORE MSCI TOTAL	46432F834	8,766	123,464	SH		SOLE		0	0	123,464
ISHARES TR	CORE S&P MCP ETF	464287507	23,240	88,341	SH		SOLE		0	0	88,341
ISHARES TR	CORE S&P SCP ETF	464287804	44,752	409,858	SH		SOLE		0	0	409,858
ISHARES TR	CORE S&P TTL STK	464287150	10,371	105,420	SH		SOLE		0	0	105,420
ISHARES TR	CORE S&P US GWT	464287671	8,297	81,015	SH		SOLE		0	0	81,015
ISHARES TR	CORE S&P US VLU	464287663	3,301	46,568	SH		SOLE		0	0	46,568
ISHARES TR	CORE S&P500 ETF	464287200	171,979	399,189	SH		SOLE		0	0	399,189
ISHARES TR	CORE TOTAL USD	46434V613	5,747	107,937	SH		SOLE		0	0	107,937
ISHARES TR	CORE US AGGBD ET	464287226	48,049	418,439	SH		SOLE		0	0	418,439
ISHARES TR	CRE U S REIT ETF	464288521	345	5,886	SH		SOLE		0	0	5,886
ISHARES TR	CYBERSECURITY	46435U135	297	6,828	SH		SOLE		0	0	6,828
ISHARES TR	DOW JONES US ETF	464287846	4,551	42,189	SH		SOLE		0	0	42,189
ISHARES TR	EAFE GRWTH ETF	464288885	6,407	60,174	SH		SOLE		0	0	60,174
ISHARES TR	EAFE SML CP ETF	464288273	594	7,987	SH		SOLE		0	0	7,987
ISHARES TR	EAFE VALUE ETF	464288877	3,948	77,639	SH		SOLE		0	0	77,639
ISHARES TR	ESG AW MSCI EAFE	46435G516	248	3,159	SH		SOLE		0	0	3,159
ISHARES TR	ESG AWR MSCI USA	46435G425	10,977	111,483	SH		SOLE		0	0	111,483
ISHARES TR	ESG AWRE 1 5 YR	46435G243	251	9,668	SH		SOLE		0	0	9,668
ISHARES TR	ESG SCRD S&P MID	46436E551	282	7,803	SH		SOLE		0	0	7,803
ISHARES TR	ESG SCRND S&P SM	46436E544	280	7,276	SH		SOLE		0	0	7,276
ISHARES TR	EUROPE ETF	464287861	386	7,405	SH		SOLE		0	0	7,405
ISHARES TR	EXPANDED TECH	464287515	7,946	19,909	SH		SOLE		0	0	19,909
ISHARES TR	EXPND TEC SC ETF	464287549	7,756	19,214	SH		SOLE		0	0	19,214
ISHARES TR	EXPONENTIAL TECH	46434V381	301	4,805	SH		SOLE		0	0	4,805
ISHARES TR	FALN ANGLS USD	46435G474	1,536	51,023	SH		SOLE		0	0	51,023
ISHARES TR	FLTG RATE NT ETF	46429B655	2,934	57,712	SH		SOLE		0	0	57,712
ISHARES TR	GL CLEAN ENE ETF	464288224	5,223	241,264	SH		SOLE		0	0	241,264
ISHARES TR	GL TIMB FORE ETF	464288174	310	3,642	SH		SOLE		0	0	3,642
ISHARES TR	GLB CNS DISC ETF	464288745	238	1,445	SH		SOLE		0	0	1,445
ISHARES TR	GLB INFRASTR ETF	464288372	397	8,652	SH		SOLE		0	0	8,652
ISHARES TR	GLOB HLTHCRE ETF	464287325	415	4,957	SH		SOLE		0	0	4,957
ISHARES TR	GLOBAL 100 ETF	464287572	2,089	29,367	SH		SOLE		0	0	29,367
ISHARES TR	GLOBAL ENERG ETF	464287341	638	23,759	SH		SOLE		0	0	23,759
ISHARES TR	GLOBAL FINLS ETF	464287333	1,862	23,741	SH		SOLE		0	0	23,741
ISHARES TR	GLOBAL REIT ETF	46434V647	718	26,209	SH		SOLE		0	0	26,209
ISHARES TR	GLOBAL TECH ETF	464287291	2,637	46,544	SH		SOLE		0	0	46,544
ISHARES TR	HDG MSCI EAFE	46434V803	876	25,463	SH		SOLE		0	0	25,463
ISHARES TR	HIGH YLD BD FCTR	46435G250	863	16,690	SH		SOLE		0	0	16,690
ISHARES TR	IBDS DEC28 ETF	46435U515	417	14,547	SH		SOLE		0	0	14,547
ISHARES TR	IBONDS 21 TRM HG	46435U226	569	23,540	SH		SOLE		0	0	23,540
ISHARES TR	IBONDS 22 TRM HG	46435U176	662	27,348	SH		SOLE		0	0	27,348
ISHARES TR	IBONDS 23 TRM HG	46435U150	263	10,668	SH		SOLE		0	0	10,668
ISHARES TR	IBONDS 25 TRM HG	46435U168	3,153	126,024	SH		SOLE		0	0	126,024
ISHARES TR	IBONDS 27 ETF	46435UAA9	569	21,100	SH		SOLE		0	0	21,100
ISHARES TR	IBONDS DEC2026	46435GAA0	900	33,962	SH		SOLE		0	0	33,962
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	353	14,292	SH		SOLE		0	0	14,292
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	509	20,112	SH		SOLE		0	0	20,112
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	954	36,684	SH		SOLE		0	0	36,684
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	1,139	43,308	SH		SOLE		0	0	43,308
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	1,155	43,008	SH		SOLE		0	0	43,008
ISHARES TR	IBOXX HI YD ETF	464288513	655	7,490	SH		SOLE		0	0	7,490
ISHARES TR	IBOXX INV CP ETF	464287242	8,976	67,472	SH		SOLE		0	0	67,472
ISHARES TR	INTL DIV GRWTH	46435G524	1,597	24,474	SH		SOLE		0	0	24,474
ISHARES TR	INTL SEL DIV ETF	464288448	912	29,981	SH		SOLE		0	0	29,981
ISHARES TR	ISHARES BIOTECH	464287556	3,100	19,173	SH		SOLE		0	0	19,173
ISHARES TR	ISHARES SEMICDTR	464287523	1,522	3,414	SH		SOLE		0	0	3,414
ISHARES TR	ISHS 1-5YR INVS	464288646	34,017	622,572	SH		SOLE		0	0	622,572
ISHARES TR	ISHS 5-10YR INVT	464288638	2,380	39,629	SH		SOLE		0	0	39,629
ISHARES TR	JPMORGAN USD EMG	464288281	2,034	18,483	SH		SOLE		0	0	18,483
ISHARES TR	MBS ETF	464288588	1,476	13,648	SH		SOLE		0	0	13,648
ISHARES TR	MICRO-CAP ETF	464288869	2,507	17,374	SH		SOLE		0	0	17,374
ISHARES TR	MODERT ALLOC ETF	464289875	899	20,094	SH		SOLE		0	0	20,094
ISHARES TR	MORNINGSTAR GRWT	464287119	1,588	24,227	SH		SOLE		0	0	24,227
ISHARES TR	MORNINGSTR US EQ	464287127	367	6,048	SH		SOLE		0	0	6,048
ISHARES TR	MORTGE REL ETF	46435G342	247	6,837	SH		SOLE		0	0	6,837
ISHARES TR	MRGSTR MD CP ETF	464288208	1,437	21,595	SH		SOLE		0	0	21,595
ISHARES TR	MRGSTR MD CP GRW	464288307	599	8,692	SH		SOLE		0	0	8,692
ISHARES TR	MRGSTR SM CP GR	464288604	387	7,859	SH		SOLE		0	0	7,859
ISHARES TR	MRNING SM CP ETF	464288703	657	11,554	SH		SOLE		0	0	11,554
ISHARES TR	MSCI ACWI EX US	464288240	253	4,570	SH		SOLE		0	0	4,570
ISHARES TR	MSCI EAFE ETF	464287465	21,667	277,743	SH		SOLE		0	0	277,743
ISHARES TR	MSCI EAFE MIN VL	46429B689	9,992	132,627	SH		SOLE		0	0	132,627
ISHARES TR	MSCI EMG MKT ETF	464287234	4,108	81,532	SH		SOLE		0	0	81,532
ISHARES TR	MSCI INTL MULTFT	46434V274	416	14,344	SH		SOLE		0	0	14,344
ISHARES TR	MSCI INTL QUALTY	46434V456	2,418	63,843	SH		SOLE		0	0	63,843
ISHARES TR	MSCI KLD400 SOC	464288570	571	6,858	SH		SOLE		0	0	6,858
ISHARES TR	MSCI USA ESG SLC	464288802	1,491	15,543	SH		SOLE		0	0	15,543
ISHARES TR	MSCI USA MIN VOL	46429B697	182,626	2,484,706	SH		SOLE		0	0	2,484,706
ISHARES TR	MSCI USA MMENTM	46432F396	8,796	50,092	SH		SOLE		0	0	50,092
ISHARES TR	MSCI USA MULTIFT	46434V282	419	9,932	SH		SOLE		0	0	9,932
ISHARES TR	MSCI USA QLT FCT	46432F339	4,304	32,674	SH		SOLE		0	0	32,674
ISHARES TR	MSCI USA VALUE	46432F388	4,818	47,841	SH		SOLE		0	0	47,841
ISHARES TR	NATIONAL MUN ETF	464288414	6,820	58,711	SH		SOLE		0	0	58,711
ISHARES TR	PFD AND INCM SEC	464288687	11,742	302,557	SH		SOLE		0	0	302,557
ISHARES TR	RESIDENTIAL MULT	464288562	769	8,983	SH		SOLE		0	0	8,983
ISHARES TR	RUS 1000 ETF	464287622	11,332	46,883	SH		SOLE		0	0	46,883
ISHARES TR	RUS 1000 GRW ETF	464287614	104,149	380,049	SH		SOLE		0	0	380,049
ISHARES TR	RUS 1000 VAL ETF	464287598	21,045	134,467	SH		SOLE		0	0	134,467
ISHARES TR	RUS 2000 GRW ETF	464287648	15,139	51,566	SH		SOLE		0	0	51,566
ISHARES TR	RUS 2000 VAL ETF	464287630	4,891	30,528	SH		SOLE		0	0	30,528
ISHARES TR	RUS MD CP GR ETF	464287481	28,416	253,554	SH		SOLE		0	0	253,554
ISHARES TR	RUS MDCP VAL ETF	464287473	2,274	20,075	SH		SOLE		0	0	20,075
ISHARES TR	RUS MID CAP ETF	464287499	12,827	163,980	SH		SOLE		0	0	163,980
ISHARES TR	RUS TOP 200 ETF	464289446	342	3,315	SH		SOLE		0	0	3,315
ISHARES TR	RUS TP200 GR ETF	464289438	543	3,557	SH		SOLE		0	0	3,557
ISHARES TR	RUS TP200 VL ETF	464289420	239	3,639	SH		SOLE		0	0	3,639
ISHARES TR	RUSSELL 2000 ETF	464287655	45,027	205,837	SH		SOLE		0	0	205,837
ISHARES TR	RUSSELL 3000 ETF	464287689	2,619	10,278	SH		SOLE		0	0	10,278
ISHARES TR	S&P 100 ETF	464287101	11,630	58,906	SH		SOLE		0	0	58,906
ISHARES TR	S&P 500 GRWT ETF	464287309	16,450	222,565	SH		SOLE		0	0	222,565
ISHARES TR	S&P 500 VAL ETF	464287408	20,106	138,264	SH		SOLE		0	0	138,264
ISHARES TR	S&P MC 400GR ETF	464287606	595	7,509	SH		SOLE		0	0	7,509
ISHARES TR	S&P MC 400VL ETF	464287705	362	3,510	SH		SOLE		0	0	3,510
ISHARES TR	S&P SML 600 GWT	464287887	2,984	22,944	SH		SOLE		0	0	22,944
ISHARES TR	SELECT DIVID ETF	464287168	5,809	50,634	SH		SOLE		0	0	50,634
ISHARES TR	SELF DRIVNG EV	46435U366	237	4,918	SH		SOLE		0	0	4,918
ISHARES TR	SHORT TREAS BD	464288679	1,065	9,644	SH		SOLE		0	0	9,644
ISHARES TR	SHRT NAT MUN ETF	464288158	1,675	15,574	SH		SOLE		0	0	15,574
ISHARES TR	SP SMCP600VL ETF	464287879	1,587	15,764	SH		SOLE		0	0	15,764
ISHARES TR	TIPS BD ETF	464287176	58,395	457,316	SH		SOLE		0	0	457,316
ISHARES TR	U.S. BAS MTL ETF	464287838	694	5,570	SH		SOLE		0	0	5,570
ISHARES TR	U.S. ENERGY ETF	464287796	1,108	39,201	SH		SOLE		0	0	39,201
ISHARES TR	U.S. FINLS ETF	464287788	481	5,832	SH		SOLE		0	0	5,832
ISHARES TR	U.S. FIXED INCME	46435U796	447	4,457	SH		SOLE		0	0	4,457
ISHARES TR	U.S. MED DVC ETF	464288810	3,655	58,212	SH		SOLE		0	0	58,212
ISHARES TR	U.S. PHARMA ETF	464288836	312	1,702	SH		SOLE		0	0	1,702
ISHARES TR	U.S. REAL ES ETF	464287739	2,587	25,267	SH		SOLE		0	0	25,267
ISHARES TR	U.S. TECH ETF	464287721	5,584	55,144	SH		SOLE		0	0	55,144
ISHARES TR	U.S. UTILITS ETF	464287697	1,019	12,914	SH		SOLE		0	0	12,914
ISHARES TR	US AER DEF ETF	464288760	5,540	53,143	SH		SOLE		0	0	53,143
ISHARES TR	US BR DEL SE ETF	464288794	524	5,020	SH		SOLE		0	0	5,020
ISHARES TR	US CONSM STAPLES	464287812	568	3,160	SH		SOLE		0	0	3,160
ISHARES TR	US HLTHCARE ETF	464287762	695	2,519	SH		SOLE		0	0	2,519
ISHARES TR	US HLTHCR PR ETF	464288828	3,181	12,435	SH		SOLE		0	0	12,435
ISHARES TR	US HOME CONS ETF	464288752	826	12,488	SH		SOLE		0	0	12,488
ISHARES TR	US INDUSTRIALS	464287754	485	4,526	SH		SOLE		0	0	4,526
ISHARES TR	US INFRASTRUC	46435U713	533	15,629	SH		SOLE		0	0	15,629
ISHARES TR	US REGNL BKS ETF	464288778	624	10,298	SH		SOLE		0	0	10,298
ISHARES TR	US TECH BRKTHR	46436E502	1,537	37,412	SH		SOLE		0	0	37,412
ISHARES TR	US TREAS BD ETF	46429B267	12,375	466,465	SH		SOLE		0	0	466,465
ISHARES TR	US TRSPRTION	464287192	1,132	4,656	SH		SOLE		0	0	4,656
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	2,585	51,557	SH		SOLE		0	0	51,557
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	1,762	49,170	SH		SOLE		0	0	49,170
ISHARES U S ETF TR	TECHNOLOGY	46431W648	1,194	21,424	SH		SOLE		0	0	21,424
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	14,246	238,987	SH		SOLE		0	0	238,987
J P MORGAN EXCHANGE-TRADED F	JPMORGAN DIVER	46641Q407	1,418	14,749	SH		SOLE		0	0	14,749
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	28,735	566,550	SH		SOLE		0	0	566,550
JABIL INC	COM	466313103	265	4,542	SH		SOLE		0	0	4,542
JACOBS ENGR GROUP INC	COM	469814107	283	2,134	SH		SOLE		0	0	2,134
JD.COM INC	SPON ADR CL A	47215P106	696	9,641	SH		SOLE		0	0	9,641
JEFFERIES FINL GROUP INC	COM	47233W109	858	23,111	SH		SOLE		0	0	23,111
JETBLUE AWYS CORP	COM	477143101	155	10,128	SH		SOLE		0	0	10,128
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	545	10,547	SH		SOLE		0	0	10,547
JOHNSON & JOHNSON	COM	478160104	22,610	140,000	SH		SOLE		0	0	140,000
JOHNSON CTLS INTL PLC	SHS	G51502105	254	3,726	SH		SOLE		0	0	3,726
JOINT CORP	COM	47973J102	337	3,440	SH		SOLE		0	0	3,440
JPMORGAN CHASE & CO	COM	46625H100	32,951	201,302	SH		SOLE		0	0	201,302
KANSAS CITY SOUTHERN	COM NEW	485170302	604	2,231	SH		SOLE		0	0	2,231
KELLOGG CO	COM	487836108	457	7,142	SH		SOLE		0	0	7,142
KEYCORP	COM	493267108	2,035	94,133	SH		SOLE		0	0	94,133
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	285	1,732	SH		SOLE		0	0	1,732
KIMBERLY-CLARK CORP	COM	494368103	1,925	14,536	SH		SOLE		0	0	14,536
KIMCO RLTY CORP	COM	49446R109	1,446	69,708	SH		SOLE		0	0	69,708
KINDER MORGAN INC DEL	COM	49456B101	6,742	402,998	SH		SOLE		0	0	402,998
KLA CORP	COM NEW	482480100	527	1,574	SH		SOLE		0	0	1,574
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	525	11,824	SH		SOLE		0	0	11,824
KOPIN CORP	COM	500600101	53	10,254	SH		SOLE		0	0	10,254
KRAFT HEINZ CO	COM	500754106	1,940	52,692	SH		SOLE		0	0	52,692
KRANESHARES TR	ELEC VEH FUTUR	500767827	463	9,964	SH		SOLE		0	0	9,964
KRANESHARES TR	QUADRTC INT RT	500767736	6,781	243,297	SH		SOLE		0	0	243,297
KROGER CO	COM	501044101	826	20,428	SH		SOLE		0	0	20,428
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,622	11,903	SH		SOLE		0	0	11,903
LADDER CAP CORP	CL A	505743104	311	28,171	SH		SOLE		0	0	28,171
LAKELAND FINL CORP	COM	511656100	719	10,091	SH		SOLE		0	0	10,091
LAM RESEARCH CORP	COM	512807108	1,941	3,410	SH		SOLE		0	0	3,410
LAREDO PETROLEUM INC	COM	516806205	373	4,603	SH		SOLE		0	0	4,603
LATTICE SEMICONDUCTOR CORP	COM	518415104	290	4,485	SH		SOLE		0	0	4,485
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	453	11,367	SH		SOLE		0	0	11,367
LAUDER ESTEE COS INC	CL A	518439104	656	2,186	SH		SOLE		0	0	2,186
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	560	27,951	SH		SOLE		0	0	27,951
LEGGETT & PLATT INC	COM	524660107	5,224	116,497	SH		SOLE		0	0	116,497
LEIDOS HOLDINGS INC	COM	525327102	1,213	12,618	SH		SOLE		0	0	12,618
LEMONADE INC	COM	52567D107	236	3,524	SH		SOLE		0	0	3,524
LENDINGCLUB CORP	COM NEW	52603A208	359	12,700	SH		SOLE		0	0	12,700
LENNAR CORP	CL A	526057104	635	6,782	SH		SOLE		0	0	6,782
LGL GROUP INC	*W EXP 11/16/202	50186A132	8	10,000	SH		SOLE		0	0	10,000
LGL GROUP INC	COM	50186A108	138	10,000	SH		SOLE		0	0	10,000
LI AUTO INC	SPONSORED ADS	50202M102	633	24,060	SH		SOLE		0	0	24,060
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	86	10,029	SH		SOLE		0	0	10,029
LIFE STORAGE INC	COM	53223X107	296	2,579	SH		SOLE		0	0	2,579
LILLY ELI & CO	COM	532457108	3,860	16,708	SH		SOLE		0	0	16,708
LINCOLN ELEC HLDGS INC	COM	533900106	1,919	14,900	SH		SOLE		0	0	14,900
LINDE PLC	SHS	G5494J103	845	2,879	SH		SOLE		0	0	2,879
LISTED FD TR	HORIZON KINETICS	53656F623	4,506	154,330	SH		SOLE		0	0	154,330
LISTED FD TR	ROUNDHILL SPORTS	53656F789	1,023	34,023	SH		SOLE		0	0	34,023
LIVE NATION ENTERTAINMENT IN	COM	538034109	966	10,602	SH		SOLE		0	0	10,602
LIVE NATION ENTERTAINMENT IN	COM	538034109	34	4,800	SH	Put	SOLE		0	0	4,800
LIVE OAK BANCSHARES INC	COM	53803X105	435	6,833	SH		SOLE		0	0	6,833
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,045	426,507	SH		SOLE		0	0	426,507
LOCKHEED MARTIN CORP	COM	539830109	15,186	44,005	SH		SOLE		0	0	44,005
LOUISIANA PAC CORP	COM	546347105	2,375	38,704	SH		SOLE		0	0	38,704
LOWES COS INC	COM	548661107	4,993	24,615	SH		SOLE		0	0	24,615
LUCID GROUP INC	COM	549498103	380	14,976	SH		SOLE		0	0	14,976
LULULEMON ATHLETICA INC	COM	550021109	2,170	5,363	SH		SOLE		0	0	5,363
LUMEN TECHNOLOGIES INC	COM	550241103	195	15,714	SH		SOLE		0	0	15,714
LUMENT FINANCE TRUST INC	COM	55025L108	42	10,695	SH		SOLE		0	0	10,695
LUMENTUM HLDGS INC	COM	55024U109	263	3,149	SH		SOLE		0	0	3,149
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,155	12,309	SH		SOLE		0	0	12,309
M & T BK CORP	COM	55261F104	439	2,941	SH		SOLE		0	0	2,941
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	278	6,089	SH		SOLE		0	0	6,089
MAIN STR CAP CORP	COM	56035L104	280	6,808	SH		SOLE		0	0	6,808
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	1,459	66,609	SH		SOLE		0	0	66,609
MANULIFE FINL CORP	COM	56501R106	1,014	52,723	SH		SOLE		0	0	52,723
MARATHON OIL CORP	COM	565849106	187	13,694	SH		SOLE		0	0	13,694
MARATHON PETE CORP	COM	56585A102	1,070	17,310	SH		SOLE		0	0	17,310
MARRIOTT INTL INC NEW	CL A	571903202	1,270	8,576	SH		SOLE		0	0	8,576
MARSH & MCLENNAN COS INC	COM	571748102	362	2,388	SH		SOLE		0	0	2,388
MARVELL TECHNOLOGY INC	COM	573874104	495	8,204	SH		SOLE		0	0	8,204
MASTERCARD INCORPORATED	CL A	57636Q104	14,310	41,157	SH		SOLE		0	0	41,157
MATCH GROUP INC NEW	COM	57667L107	473	3,013	SH		SOLE		0	0	3,013
MAYVILLE ENGR CO INC	COM	578605107	1,204	64,050	SH		SOLE		0	0	64,050
MCCORMICK & CO INC	COM NON VTG	579780206	1,004	12,391	SH		SOLE		0	0	12,391
MCDONALDS CORP	COM	580135101	15,072	62,513	SH		SOLE		0	0	62,513
MCEWEN MNG INC	COM	58039P107	13	12,423	SH		SOLE		0	0	12,423
MCKESSON CORP	COM	58155Q103	295	1,477	SH		SOLE		0	0	1,477
MEDICAL PPTYS TRUST INC	COM	58463J304	3,389	168,845	SH		SOLE		0	0	168,845
MEDTRONIC PLC	SHS	G5960L103	4,346	34,673	SH		SOLE		0	0	34,673
MERCADOLIBRE INC	COM	58733R102	912	543	SH		SOLE		0	0	543
MERCK & CO INC	COM	58933Y105	7,503	99,894	SH		SOLE		0	0	99,894
METLIFE INC	COM	59156R108	2,362	38,267	SH		SOLE		0	0	38,267
METTLER TOLEDO INTERNATIONAL	COM	592688105	229	166	SH		SOLE		0	0	166
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	91	17,350	SH		SOLE		0	0	17,350
MICROCHIP TECHNOLOGY INC.	COM	595017104	259	1,691	SH		SOLE		0	0	1,691
MICRON TECHNOLOGY INC	COM	595112103	4,045	56,986	SH		SOLE		0	0	56,986
MICROSOFT CORP	COM	594918104	64,096	227,355	SH		SOLE		0	0	227,355
MICROSOFT CORP	COM	594918104	6	200	SH	Call	SOLE		0	0	200
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	26	11,300	SH		SOLE		0	0	11,300
MKS INSTRS INC	COM	55306N104	266	1,763	SH		SOLE		0	0	1,763
MODERNA INC	COM	60770K107	5,705	14,823	SH		SOLE		0	0	14,823
MONDELEZ INTL INC	CL A	609207105	1,231	21,162	SH		SOLE		0	0	21,162
MORGAN STANLEY	COM NEW	617446448	1,349	13,866	SH		SOLE		0	0	13,866
MOTOROLA SOLUTIONS INC	COM NEW	620076307	352	1,513	SH		SOLE		0	0	1,513
MPLX LP	COM UNIT REP LTD	55336V100	274	9,633	SH		SOLE		0	0	9,633
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	729	12,224	SH		SOLE		0	0	12,224
NATIONAL RETAIL PROPERTIES I	COM	637417106	273	6,317	SH		SOLE		0	0	6,317
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	201	8,485	SH		SOLE		0	0	8,485
NEOGENOMICS INC	COM NEW	64049M209	208	4,316	SH		SOLE		0	0	4,316
NETFLIX INC	COM	64110L106	3,850	6,308	SH		SOLE		0	0	6,308
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	142	29,570	SH		SOLE		0	0	29,570
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	396	35,980	SH		SOLE		0	0	35,980
NEW YORK CMNTY BANCORP INC	COM	649445103	326	25,335	SH		SOLE		0	0	25,335
NEW YORK MTG TR INC	COM PAR $.02	649604501	57	13,481	SH		SOLE		0	0	13,481
NEWELL BRANDS INC	COM	651229106	231	10,431	SH		SOLE		0	0	10,431
NEWMONT CORP	COM	651639106	873	16,078	SH		SOLE		0	0	16,078
NEWPARK RES INC	COM PAR $.01NEW	651718504	40	12,008	SH		SOLE		0	0	12,008
NEXTERA ENERGY INC	COM	65339F101	8,214	104,609	SH		SOLE		0	0	104,609
NIKE INC	CL B	654106103	3,890	26,786	SH		SOLE		0	0	26,786
NIO INC	SPON ADS	62914V106	20,137	565,182	SH		SOLE		0	0	565,182
NOKIA CORP	SPONSORED ADR	654902204	566	103,870	SH		SOLE		0	0	103,870
NORDSTROM INC	COM	655664100	275	10,411	SH		SOLE		0	0	10,411
NORFOLK SOUTHN CORP	COM	655844108	1,696	7,090	SH		SOLE		0	0	7,090
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730	277	6,920	SH		SOLE		0	0	6,920
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	395	8,134	SH		SOLE		0	0	8,134
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	210	5,500	SH		SOLE		0	0	5,500
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	228	5,592	SH		SOLE		0	0	5,592
NORTHROP GRUMMAN CORP	COM	666807102	16,361	45,429	SH		SOLE		0	0	45,429
NORTHROP GRUMMAN CORP	COM	666807102	9	1,100	SH	Put	SOLE		0	0	1,100
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	378	14,164	SH		SOLE		0	0	14,164
NOVARTIS AG	SPONSORED ADR	66987V109	679	8,309	SH		SOLE		0	0	8,309
NOVAVAX INC	COM NEW	670002401	1,458	7,032	SH		SOLE		0	0	7,032
NUCOR CORP	COM	670346105	546	5,544	SH		SOLE		0	0	5,544
NUSHARES ETF TR	NUVEEN ENHCD 1 5	67092P110	1,294	51,557	SH		SOLE		0	0	51,557
NUTRIEN LTD	COM	67077M108	1,082	16,667	SH		SOLE		0	0	16,667
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	449	29,533	SH		SOLE		0	0	29,533
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	1,635	104,283	SH		SOLE		0	0	104,283
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103	236	15,000	SH		SOLE		0	0	15,000
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	446	26,075	SH		SOLE		0	0	26,075
NUVEEN DIVERSIFIED DIVID & I	COM	6706EP105	213	20,542	SH		SOLE		0	0	20,542
NUVEEN FLOATING RATE INCOME	COM	67072T108	277	27,530	SH		SOLE		0	0	27,530
NUVEEN MUN VALUE FD INC	COM	670928100	309	27,307	SH		SOLE		0	0	27,307
NUVEEN PFD & INCM SECURTIES	COM	67072C105	345	35,226	SH		SOLE		0	0	35,226
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	138	13,900	SH		SOLE		0	0	13,900
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	729	46,668	SH		SOLE		0	0	46,668
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	170	11,970	SH		SOLE		0	0	11,970
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	211	9,229	SH		SOLE		0	0	9,229
NVIDIA CORPORATION	COM	67066G104	20,225	97,630	SH		SOLE		0	0	97,630
NVIDIA CORPORATION	COM	67066G104	43	3,400	SH	Put	SOLE		0	0	3,400
OCCIDENTAL PETE CORP	COM	674599105	822	27,790	SH		SOLE		0	0	27,790
OCULAR THERAPEUTIX INC	COM	67576A100	869	86,916	SH		SOLE		0	0	86,916
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	262	10,328	SH		SOLE		0	0	10,328
OFS CREDIT COMPANY INC	COM	67111Q107	504	37,043	SH		SOLE		0	0	37,043
OKTA INC	CL A	679295105	200	843	SH		SOLE		0	0	843
OLD REP INTL CORP	COM	680223104	237	10,252	SH		SOLE		0	0	10,252
OLIN CORP	COM PAR $1	680665205	308	6,386	SH		SOLE		0	0	6,386
OMNICOM GROUP INC	COM	681919106	231	3,192	SH		SOLE		0	0	3,192
ONE GAS INC	COM	68235P108	239	3,774	SH		SOLE		0	0	3,774
ONEOK INC NEW	COM	682680103	9,751	168,158	SH		SOLE		0	0	168,158
OPTIMIZERX CORP	COM NEW	68401U204	464	5,420	SH		SOLE		0	0	5,420
ORACLE CORP	COM	68389X105	2,781	31,914	SH		SOLE		0	0	31,914
ORCHID IS CAP INC	COM	68571X103	509	104,114	SH		SOLE		0	0	104,114
OREILLY AUTOMOTIVE INC	COM	67103H107	1,080	1,768	SH		SOLE		0	0	1,768
ORGANON & CO	COMMON STOCK	68622V106	321	9,787	SH		SOLE		0	0	9,787
OSI ETF TR	OSHS GBL INTER	67110P704	862	16,284	SH		SOLE		0	0	16,284
OTIS WORLDWIDE CORP	COM	68902V107	1,116	13,560	SH		SOLE		0	0	13,560
OVINTIV INC	COM	69047Q102	446	13,578	SH		SOLE		0	0	13,578
PACCAR INC	COM	693718108	425	5,386	SH		SOLE		0	0	5,386
PACER FDS TR	BNCHMRK INFRA	69374H741	1,691	43,442	SH		SOLE		0	0	43,442
PACER FDS TR	DEVELOPED MRKT	69374H873	204	6,580	SH		SOLE		0	0	6,580
PACER FDS TR	GLOBL CASH ETF	69374H709	276	9,227	SH		SOLE		0	0	9,227
PACER FDS TR	PACER US SMALL	69374H857	895	21,110	SH		SOLE		0	0	21,110
PACER FDS TR	TRENDP 100 ETF	69374H303	2,889	51,897	SH		SOLE		0	0	51,897
PACER FDS TR	TRENDP US LAR CP	69374H105	5,771	152,952	SH		SOLE		0	0	152,952
PACER FDS TR	TRENDP US MID CP	69374H204	2,416	68,791	SH		SOLE		0	0	68,791
PACER FDS TR	TRENDPILOT EUR	69374H808	440	18,132	SH		SOLE		0	0	18,132
PACER FDS TR	TRENDPILOT INTL	69374H683	790	27,711	SH		SOLE		0	0	27,711
PACER FDS TR	TRENDPILOT US BD	69374H642	5,343	197,008	SH		SOLE		0	0	197,008
PACER FDS TR	US CASH COWS 100	69374H881	2,320	53,085	SH		SOLE		0	0	53,085
PACIRA BIOSCIENCES INC	NOTE 2.375% 4/0	695127AD2	29	28,000	SH		SOLE		0	0	28,000
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,422	59,142	SH		SOLE		0	0	59,142
PALO ALTO NETWORKS INC	COM	697435105	924	1,930	SH		SOLE		0	0	1,930
PAN AMERN SILVER CORP	COM	697900108	505	21,701	SH		SOLE		0	0	21,701
PAR TECHNOLOGY CORP	COM	698884103	2,184	35,502	SH		SOLE		0	0	35,502
PARKER-HANNIFIN CORP	COM	701094104	489	1,750	SH		SOLE		0	0	1,750
PATTERSON COS INC	COM	703395103	201	6,673	SH		SOLE		0	0	6,673
PAYCHEX INC	COM	704326107	2,380	21,167	SH		SOLE		0	0	21,167
PAYCOM SOFTWARE INC	COM	70432V102	752	1,516	SH		SOLE		0	0	1,516
PAYPAL HLDGS INC	COM	70450Y103	8,310	31,937	SH		SOLE		0	0	31,937
PELOTON INTERACTIVE INC	CL A COM	70614W100	360	4,133	SH		SOLE		0	0	4,133
PENN NATL GAMING INC	COM	707569109	1,531	21,130	SH		SOLE		0	0	21,130
PENNYMAC MTG INVT TR	COM	70931T103	602	30,560	SH		SOLE		0	0	30,560
PEOPLES BANCORP INC	COM	709789101	691	21,872	SH		SOLE		0	0	21,872
PEOPLES UNITED FINANCIAL INC	COM	712704105	225	12,878	SH		SOLE		0	0	12,878
PEPSICO INC	COM	713448108	11,660	77,522	SH		SOLE		0	0	77,522
PERFICIENT INC	COM	71375U101	405	3,498	SH		SOLE		0	0	3,498
PFIZER INC	COM	717081103	10,537	244,993	SH		SOLE		0	0	244,993
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	241	15,635	SH		SOLE		0	0	15,635
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	171	10,551	SH		SOLE		0	0	10,551
PHILIP MORRIS INTL INC	COM	718172109	9,612	101,404	SH		SOLE		0	0	101,404
PHILLIPS 66	COM	718546104	1,224	17,476	SH		SOLE		0	0	17,476
PIERIS PHARMACEUTICALS INC	COM	720795103	52	10,100	SH		SOLE		0	0	10,100
PIMCO CORPORATE & INCOME OPP	COM	72201B101	202	11,030	SH		SOLE		0	0	11,030
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	663	31,384	SH		SOLE		0	0	31,384
PIMCO ETF TR	15+ YR US TIPS	72201R304	8,235	94,935	SH		SOLE		0	0	94,935
PIMCO ETF TR	ACTIVE BD ETF	72201R775	7,050	63,775	SH		SOLE		0	0	63,775
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,479	24,319	SH		SOLE		0	0	24,319
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	535	5,253	SH		SOLE		0	0	5,253
PIMCO ETF TR	INTER MUN BD ACT	72201R866	279	4,957	SH		SOLE		0	0	4,957
PIMCO HIGH INCOME FD	COM SHS	722014107	119	18,890	SH		SOLE		0	0	18,890
PIMCO MUN INCOME FD II	COM	72200W106	654	44,361	SH		SOLE		0	0	44,361
PINNACLE WEST CAP CORP	COM	723484101	393	5,429	SH		SOLE		0	0	5,429
PINTEREST INC	CL A	72352L106	569	11,167	SH		SOLE		0	0	11,167
PIONEER NAT RES CO	COM	723787107	332	1,992	SH		SOLE		0	0	1,992
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	217	21,306	SH		SOLE		0	0	21,306
PLUG POWER INC	COM NEW	72919P202	1,061	41,533	SH		SOLE		0	0	41,533
PNC FINL SVCS GROUP INC	COM	693475105	2,091	10,686	SH		SOLE		0	0	10,686
PPG INDS INC	COM	693506107	544	3,806	SH		SOLE		0	0	3,806
PPL CORP	COM	69351T106	1,075	38,547	SH		SOLE		0	0	38,547
PREFERRED APT CMNTYS INC	COM	74039L103	124	10,148	SH		SOLE		0	0	10,148
PRICE T ROWE GROUP INC	COM	74144T108	545	2,770	SH		SOLE		0	0	2,770
PRINCIPAL EXCHANGE-TRADED FD	QUALITY ETF	74255Y201	4,772	88,438	SH		SOLE		0	0	88,438
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	303	4,701	SH		SOLE		0	0	4,701
PROCTER AND GAMBLE CO	COM	742718109	21,552	154,161	SH		SOLE		0	0	154,161
PROGENITY INC	COM	74319F107	18	12,000	SH		SOLE		0	0	12,000
PROGRESSIVE CORP	COM	743315103	460	5,086	SH		SOLE		0	0	5,086
PROLOGIS INC.	COM	74340W103	539	4,297	SH		SOLE		0	0	4,297
PROSHARES TR	LONG ONLINE SHRT	74347B375	412	5,990	SH		SOLE		0	0	5,990
PROSHARES TR	ONLINE RTL ETF	74347B169	1,804	27,486	SH		SOLE		0	0	27,486
PROSHARES TR	S&P 500 DV ARIST	74348A467	7,597	85,816	SH		SOLE		0	0	85,816
PROSHARES TR	SHORT S&P 500 NE	74347B425	202	13,291	SH		SOLE		0	0	13,291
PROSHARES TR	SHRT 20+YR TRE	74347X849	1,997	119,700	SH		SOLE		0	0	119,700
PROSPECT CAP CORP	COM	74348T102	305	39,617	SH		SOLE		0	0	39,617
PRUDENTIAL FINL INC	COM	744320102	2,164	20,568	SH		SOLE		0	0	20,568
PUBLIC STORAGE	COM	74460D109	586	1,974	SH		SOLE		0	0	1,974
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	664	10,907	SH		SOLE		0	0	10,907
QORVO INC	COM	74736K101	220	1,316	SH		SOLE		0	0	1,316
QUALCOMM INC	COM	747525103	4,301	33,344	SH		SOLE		0	0	33,344
QUANTA SVCS INC	COM	74762E102	486	4,266	SH		SOLE		0	0	4,266
QUANTUMSCAPE CORP	COM CL A	74767V109	863	35,148	SH		SOLE		0	0	35,148
QUEST DIAGNOSTICS INC	COM	74834L100	276	1,900	SH		SOLE		0	0	1,900
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	5,716	66,497	SH		SOLE		0	0	66,497
RBB FD INC	MOTLEY FOL ETF	74933W601	719	18,028	SH		SOLE		0	0	18,028
REALTY INCOME CORP	COM	756109104	7,566	116,650	SH		SOLE		0	0	116,650
REGENCY CTRS CORP	COM	758849103	268	3,975	SH		SOLE		0	0	3,975
REGENERON PHARMACEUTICALS	COM	75886F107	1,191	1,968	SH		SOLE		0	0	1,968
REGIONS FINANCIAL CORP NEW	COM	7591EP100	425	19,962	SH		SOLE		0	0	19,962
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	337	5,235	SH		SOLE		0	0	5,235
RENESOLA LTD	SPONSORED ADS	75971T301	104	15,773	SH		SOLE		0	0	15,773
REPLIGEN CORP	COM	759916109	613	2,121	SH		SOLE		0	0	2,121
REPRO MED SYS INC	COM	759910102	51	17,919	SH		SOLE		0	0	17,919
REPUBLIC SVCS INC	COM	760759100	638	5,313	SH		SOLE		0	0	5,313
RESEARCH FRONTIERS INC	COM	760911107	35	13,820	SH		SOLE		0	0	13,820
RESMED INC	COM	761152107	356	1,351	SH		SOLE		0	0	1,351
RIO TINTO PLC	SPONSORED ADR	767204100	318	4,756	SH		SOLE		0	0	4,756
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	1,864	127,931	SH		SOLE		0	0	127,931
RIVERNORTH DOUBLELINE STRATE	RIGHT 10/01/2021	76882G156	1	129,132	SH		SOLE		0	0	129,132
ROBLOX CORP	CL A	771049103	1,479	19,582	SH		SOLE		0	0	19,582
ROCKWELL AUTOMATION INC	COM	773903109	1,346	4,577	SH		SOLE		0	0	4,577
ROKU INC	COM CL A	77543R102	1,485	4,740	SH		SOLE		0	0	4,740
ROPER TECHNOLOGIES INC	COM	776696106	2,120	4,751	SH		SOLE		0	0	4,751
ROYAL BK CDA	COM	780087102	326	3,274	SH		SOLE		0	0	3,274
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,737	19,523	SH		SOLE		0	0	19,523
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	3,520	79,502	SH		SOLE		0	0	79,502
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	4,066	91,225	SH		SOLE		0	0	91,225
RPC INC	COM	749660106	110	22,550	SH		SOLE		0	0	22,550
RPM INTL INC	COM	749685103	502	6,467	SH		SOLE		0	0	6,467
RYDER SYS INC	COM	783549108	267	3,222	SH		SOLE		0	0	3,222
S&P GLOBAL INC	COM	78409V104	909	2,141	SH		SOLE		0	0	2,141
SABA CAPITAL INCOME & OPRNT	SHARES	78518H103	422	92,695	SH		SOLE		0	0	92,695
SALESFORCE COM INC	COM	79466L302	22,296	82,207	SH		SOLE		0	0	82,207
SANOFI	SPONSORED ADR	80105N105	208	4,320	SH		SOLE		0	0	4,320
SARATOGA INVT CORP	COM NEW	80349A208	215	7,488	SH		SOLE		0	0	7,488
SASOL LTD	SPONSORED ADR	803866300	323	17,127	SH		SOLE		0	0	17,127
SCHLUMBERGER LTD	COM STK	806857108	1,008	34,003	SH		SOLE		0	0	34,003
SCHWAB CHARLES CORP	COM	808513105	405	5,556	SH		SOLE		0	0	5,556
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	296	5,800	SH		SOLE		0	0	5,800
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	668	15,675	SH		SOLE		0	0	15,675
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	608	19,939	SH		SOLE		0	0	19,939
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	15,856	409,726	SH		SOLE		0	0	409,726
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	203	4,896	SH		SOLE		0	0	4,896
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	11,838	208,752	SH		SOLE		0	0	208,752
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	220	4,303	SH		SOLE		0	0	4,303
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,352	24,919	SH		SOLE		0	0	24,919
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	642	6,177	SH		SOLE		0	0	6,177
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	11,120	149,787	SH		SOLE		0	0	149,787
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	10,394	70,186	SH		SOLE		0	0	70,186
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,695	25,124	SH		SOLE		0	0	25,124
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,052	10,108	SH		SOLE		0	0	10,108
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	4,505	58,770	SH		SOLE		0	0	58,770
SCHWAB STRATEGIC TR	US REIT ETF	808524847	224	4,910	SH		SOLE		0	0	4,910
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	896	8,952	SH		SOLE		0	0	8,952
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	825	13,179	SH		SOLE		0	0	13,179
SEA LTD	SPONSORD ADS	81141R100	1,962	6,156	SH		SOLE		0	0	6,156
SEA LTD	SPONSORD ADS	81141R100	21	2,100	SH	Put	SOLE		0	0	2,100
SEABOARD CORP DEL	COM	811543107	332	81	SH		SOLE		0	0	81
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	605	7,331	SH		SOLE		0	0	7,331
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	4,788	59,764	SH		SOLE		0	0	59,764
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,333	83,190	SH		SOLE		0	0	83,190
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	10,839	288,800	SH		SOLE		0	0	288,800
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,144	25,733	SH		SOLE		0	0	25,733
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	10,408	58,000	SH		SOLE		0	0	58,000
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	6,918	100,490	SH		SOLE		0	0	100,490
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	11,509	90,409	SH		SOLE		0	0	90,409
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	4,625	47,268	SH		SOLE		0	0	47,268
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	10,273	160,817	SH		SOLE		0	0	160,817
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	4,640	58,650	SH		SOLE		0	0	58,650
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	13,568	90,864	SH		SOLE		0	0	90,864
SEMPRA	COM	816851109	653	5,160	SH		SOLE		0	0	5,160
SENSEONICS HLDGS INC	COM	81727U105	50	14,800	SH		SOLE		0	0	14,800
SERVICENOW INC	COM	81762P102	4,175	6,709	SH		SOLE		0	0	6,709
SERVISFIRST BANCSHARES INC	COM	81768T108	2,531	32,531	SH		SOLE		0	0	32,531
SESEN BIO INC	COM	817763105	9	11,000	SH		SOLE		0	0	11,000
SHERWIN WILLIAMS CO	COM	824348106	1,956	6,992	SH		SOLE		0	0	6,992
SHOPIFY INC	CL A	82509L107	6,121	4,515	SH		SOLE		0	0	4,515
SIMON PPTY GROUP INC NEW	COM	828806109	1,805	13,888	SH		SOLE		0	0	13,888
SIRIUS XM HOLDINGS INC	COM	82968B103	140	22,990	SH		SOLE		0	0	22,990
SKILLZ INC	COM	83067L109	115	11,755	SH		SOLE		0	0	11,755
SKYWORKS SOLUTIONS INC	COM	83088M102	1,308	7,937	SH		SOLE		0	0	7,937
SMITH MICRO SOFTWARE INC	COM NEW	832154207	54	11,100	SH		SOLE		0	0	11,100
SMUCKER J M CO	COM NEW	832696405	1,184	9,860	SH		SOLE		0	0	9,860
SNAP INC	CL A	83304A106	1,383	18,719	SH		SOLE		0	0	18,719
SNOWFLAKE INC	CL A	833445109	775	2,561	SH		SOLE		0	0	2,561
SOFI TECHNOLOGIES INC	COM	83406F102	785	49,453	SH		SOLE		0	0	49,453
SONOCO PRODS CO	COM	835495102	5,365	90,054	SH		SOLE		0	0	90,054
SOUTHERN CO	COM	842587107	5,752	92,819	SH		SOLE		0	0	92,819
SOUTHWEST AIRLS CO	COM	844741108	2,515	48,904	SH		SOLE		0	0	48,904
SOUTHWESTERN ENERGY CO	COM	845467109	415	74,904	SH		SOLE		0	0	74,904
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	20,319	60,064	SH		SOLE		0	0	60,064
SPDR GOLD TR	GOLD SHS	78463V107	24,481	149,075	SH		SOLE		0	0	149,075
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,836	40,530	SH		SOLE		0	0	40,530
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,564	70,814	SH		SOLE		0	0	70,814
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	419	9,856	SH		SOLE		0	0	9,856
SPDR S&P 500 ETF TR	TR UNIT	78462F103	182,313	424,832	SH		SOLE		0	0	424,832
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	10,877	22,618	SH		SOLE		0	0	22,618
SPDR SER TR	AEROSPACE DEF	78464A631	2,970	24,900	SH		SOLE		0	0	24,900
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	2,229	26,117	SH		SOLE		0	0	26,117
SPDR SER TR	BLOMBERG 1 10 YR	78468R861	408	19,341	SH		SOLE		0	0	19,341
SPDR SER TR	BLOMBERG BRC INV	78468R200	562	18,314	SH		SOLE		0	0	18,314
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	253	2,313	SH		SOLE		0	0	2,313
SPDR SER TR	BLOOMBERG SRT TR	78468R408	1,267	46,259	SH		SOLE		0	0	46,259
SPDR SER TR	HLTH CR EQUIP	78464A581	231	1,844	SH		SOLE		0	0	1,844
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	698	11,651	SH		SOLE		0	0	11,651
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	786	15,914	SH		SOLE		0	0	15,914
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	1,239	24,024	SH		SOLE		0	0	24,024
SPDR SER TR	OILGAS EQUIP	78468R549	844	15,511	SH		SOLE		0	0	15,511
SPDR SER TR	PORTFLI INTRMDIT	78464A672	397	12,295	SH		SOLE		0	0	12,295
SPDR SER TR	PORTFLI MORTGAGE	78464A383	558	21,677	SH		SOLE		0	0	21,677
SPDR SER TR	PORTFLI TIPS ETF	78464A656	1,096	35,231	SH		SOLE		0	0	35,231
SPDR SER TR	PORTFOLI S&P1500	78464A805	757	14,284	SH		SOLE		0	0	14,284
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	2,720	91,107	SH		SOLE		0	0	91,107
SPDR SER TR	PORTFOLIO S&P400	78464A847	230	4,985	SH		SOLE		0	0	4,985
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,468	29,101	SH		SOLE		0	0	29,101
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,913	61,224	SH		SOLE		0	0	61,224
SPDR SER TR	PRTFLO S&P500 GW	78464A409	821	12,817	SH		SOLE		0	0	12,817
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,548	39,571	SH		SOLE		0	0	39,571
SPDR SER TR	PRTFLO S&P500 VL	78464A508	506	12,965	SH		SOLE		0	0	12,965
SPDR SER TR	S&P 400 MDCP GRW	78464A821	442	5,837	SH		SOLE		0	0	5,837
SPDR SER TR	S&P 600 SMCP GRW	78464A201	667	7,652	SH		SOLE		0	0	7,652
SPDR SER TR	S&P 600 SMCP VAL	78464A300	380	4,638	SH		SOLE		0	0	4,638
SPDR SER TR	S&P 600 SML CAP	78464A813	2,991	31,573	SH		SOLE		0	0	31,573
SPDR SER TR	S&P BIOTECH	78464A870	4,587	36,489	SH		SOLE		0	0	36,489
SPDR SER TR	S&P BK ETF	78464A797	336	6,353	SH		SOLE		0	0	6,353
SPDR SER TR	S&P CAP MKTS	78464A771	388	4,065	SH		SOLE		0	0	4,065
SPDR SER TR	S&P DIVID ETF	78464A763	3,285	27,943	SH		SOLE		0	0	27,943
SPDR SER TR	S&P HOMEBUILD	78464A888	3,961	55,202	SH		SOLE		0	0	55,202
SPDR SER TR	S&P KENSHO CLEAN	78468R655	1,479	15,741	SH		SOLE		0	0	15,741
SPDR SER TR	S&P KENSHO NEW	78468R648	296	4,858	SH		SOLE		0	0	4,858
SPDR SER TR	S&P KENSHO SMART	78468R689	655	11,963	SH		SOLE		0	0	11,963
SPDR SER TR	S&P REGL BKG	78464A698	5,021	74,104	SH		SOLE		0	0	74,104
SPDR SER TR	S&P RETAIL ETF	78464A714	521	5,764	SH		SOLE		0	0	5,764
SPDR SER TR	S&P SEMICNDCTR	78464A862	2,380	12,022	SH		SOLE		0	0	12,022
SPDR SER TR	S&P TELECOM	78464A540	253	2,654	SH		SOLE		0	0	2,654
SPDR SER TR	S&P TRANSN ETF	78464A532	4,544	52,524	SH		SOLE		0	0	52,524
SPDR SER TR	SPDR BLOOMBERG	78468R663	13,462	147,193	SH		SOLE		0	0	147,193
SPDR SER TR	SSGA US LRG ETF	78468R804	1,623	12,169	SH		SOLE		0	0	12,169
SPDR SER TR	SSGA US SMAL ETF	78468R887	444	3,956	SH		SOLE		0	0	3,956
SPINNAKER ETF SERIES	CANNABIS ETF	84858T400	228	17,754	SH		SOLE		0	0	17,754
SPLUNK INC	COM	848637104	305	2,106	SH		SOLE		0	0	2,106
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	497	2,205	SH		SOLE		0	0	2,205
SPROTT INC	COM NEW	852066208	598	16,279	SH		SOLE		0	0	16,279
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	761	44,442	SH		SOLE		0	0	44,442
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	245	17,789	SH		SOLE		0	0	17,789
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	583	75,963	SH		SOLE		0	0	75,963
SQUARE INC	CL A	852234103	4,394	18,319	SH		SOLE		0	0	18,319
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	802	17,435	SH		SOLE		0	0	17,435
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	612	12,663	SH		SOLE		0	0	12,663
STAG INDL INC	COM	85254J102	1,369	34,885	SH		SOLE		0	0	34,885
STANLEY BLACK & DECKER INC	COM	854502101	469	2,678	SH		SOLE		0	0	2,678
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	3,183	123,741	SH		SOLE		0	0	123,741
STARBUCKS CORP	COM	855244109	7,373	66,841	SH		SOLE		0	0	66,841
STEEL DYNAMICS INC	COM	858119100	249	4,254	SH		SOLE		0	0	4,254
STMICROELECTRONICS N V	NY REGISTRY	861012102	855	19,598	SH		SOLE		0	0	19,598
STRATEGY SHS	NS 7HANDL IDX	86280R506	1,029	41,272	SH		SOLE		0	0	41,272
STRYKER CORPORATION	COM	863667101	2,530	9,592	SH		SOLE		0	0	9,592
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142409	340	9,573	SH		SOLE		0	0	9,573
SUN LIFE FINANCIAL INC.	COM	866796105	242	4,702	SH		SOLE		0	0	4,702
SUPERNUS PHARMACEUTICALS	NOTE 0.625% 4/0	868459AD0	20	20,000	SH		SOLE		0	0	20,000
SYNAPTICS INC	COM	87157D109	492	2,739	SH		SOLE		0	0	2,739
SYNCHRONY FINANCIAL	COM	87165B103	347	7,093	SH		SOLE		0	0	7,093
SYNOPSYS INC	COM	871607107	1,314	4,389	SH		SOLE		0	0	4,389
SYSCO CORP	COM	871829107	2,197	27,991	SH		SOLE		0	0	27,991
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	744	6,663	SH		SOLE		0	0	6,663
TARGA RES CORP	COM	87612G101	644	13,087	SH		SOLE		0	0	13,087
TARGET CORP	COM	87612E106	6,540	28,588	SH		SOLE		0	0	28,588
TE CONNECTIVITY LTD	REG SHS	H84989104	848	6,183	SH		SOLE		0	0	6,183
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	403	15,752	SH		SOLE		0	0	15,752
TELADOC HEALTH INC	COM	87918A105	378	2,978	SH		SOLE		0	0	2,978
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,136	2,644	SH		SOLE		0	0	2,644
TELLURIAN INC NEW	COM	87968A104	72	18,477	SH		SOLE		0	0	18,477
TERADATA CORP DEL	COM	88076W103	725	12,635	SH		SOLE		0	0	12,635
TESLA INC	COM	88160R101	63,024	81,271	SH		SOLE		0	0	81,271
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	364	37,407	SH		SOLE		0	0	37,407
TEXAS INSTRS INC	COM	882508104	2,213	11,514	SH		SOLE		0	0	11,514
THE TRADE DESK INC	COM CL A	88339J105	1,467	20,861	SH		SOLE		0	0	20,861
THERAPEUTICSMD INC	COM	88338N107	86	116,300	SH		SOLE		0	0	116,300
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,150	5,513	SH		SOLE		0	0	5,513
TIDAL ETF TR	RPAR RISK PARI	886364603	6,489	268,491	SH		SOLE		0	0	268,491
TILRAY INC	COM CL 2	88688T100	167	14,762	SH		SOLE		0	0	14,762
TIMKENSTEEL CORPORATION	COM	887399103	140	10,695	SH		SOLE		0	0	10,695
TJX COS INC NEW	COM	872540109	3,194	48,408	SH		SOLE		0	0	48,408
T-MOBILE US INC	COM	872590104	415	3,250	SH		SOLE		0	0	3,250
TOP SHIPS INC	COM	Y8897Y180	167	113,057	SH		SOLE		0	0	113,057
TOPBUILD CORP	COM	89055F103	207	1,009	SH		SOLE		0	0	1,009
TORONTO DOMINION BK ONT	COM NEW	891160509	594	8,981	SH		SOLE		0	0	8,981
TOTALENERGIES SE	SPONSORED ADS	89151E109	357	7,445	SH		SOLE		0	0	7,445
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	208	1,168	SH		SOLE		0	0	1,168
TRACTOR SUPPLY CO	COM	892356106	2,054	10,138	SH		SOLE		0	0	10,138
TRANE TECHNOLOGIES PLC	SHS	G8994E103	818	4,735	SH		SOLE		0	0	4,735
TRANSOCEAN LTD	REG SHS	H8817H100	424	111,988	SH		SOLE		0	0	111,988
TRAVELERS COMPANIES INC	COM	89417E109	823	5,414	SH		SOLE		0	0	5,414
TREEHOUSE FOODS INC	COM	89469A104	580	14,554	SH		SOLE		0	0	14,554
TRI CONTL CORP	COM	895436103	928	27,791	SH		SOLE		0	0	27,791
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	265	16,700	SH		SOLE		0	0	16,700
TRITON INTL LTD	CL A	G9078F107	1,368	26,279	SH		SOLE		0	0	26,279
TRUIST FINL CORP	COM	89832Q109	1,256	21,422	SH		SOLE		0	0	21,422
TRUSTMARK CORP	COM	898402102	296	9,188	SH		SOLE		0	0	9,188
TWILIO INC	CL A	90138F102	1,605	5,032	SH		SOLE		0	0	5,032
TWITTER INC	COM	90184L102	531	8,799	SH		SOLE		0	0	8,799
TYSON FOODS INC	CL A	902494103	683	8,649	SH		SOLE		0	0	8,649
UBER TECHNOLOGIES INC	COM	90353T100	1,394	31,119	SH		SOLE		0	0	31,119
UNDER ARMOUR INC	CL C	904311206	272	15,521	SH		SOLE		0	0	15,521
UNILEVER PLC	SPON ADR NEW	904767704	983	18,137	SH		SOLE		0	0	18,137
UNION PAC CORP	COM	907818108	3,347	17,077	SH		SOLE		0	0	17,077
UNITED AIRLS HLDGS INC	COM	910047109	489	10,290	SH		SOLE		0	0	10,290
UNITED BANKSHARES INC WEST V	COM	909907107	236	6,494	SH		SOLE		0	0	6,494
UNITED PARCEL SERVICE INC	CL B	911312106	5,956	32,705	SH		SOLE		0	0	32,705
UNITED RENTALS INC	COM	911363109	956	2,724	SH		SOLE		0	0	2,724
UNITED STATES STL CORP NEW	COM	912909108	12,323	560,920	SH		SOLE		0	0	560,920
UNITED STS OIL FD LP	UNITS	91232N207	985	18,745	SH		SOLE		0	0	18,745
UNITEDHEALTH GROUP INC	COM	91324P102	7,664	19,614	SH		SOLE		0	0	19,614
UPSTART HLDGS INC	COM	91680M107	249	788	SH		SOLE		0	0	788
URANIUM ENERGY CORP	COM	916896103	181	59,476	SH		SOLE		0	0	59,476
UR-ENERGY INC	COM	91688R108	2,468	1,434,635	SH		SOLE		0	0	1,434,635
US BANCORP DEL	COM NEW	902973304	3,851	64,783	SH		SOLE		0	0	64,783
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	393	23,706	SH		SOLE		0	0	23,706
V F CORP	COM	918204108	355	5,298	SH		SOLE		0	0	5,298
VALERO ENERGY CORP	COM	91913Y100	960	13,609	SH		SOLE		0	0	13,609
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	2,553	27,978	SH		SOLE		0	0	27,978
VANECK ETF TRUST	BDC INCOME ETF	92189F411	352	20,550	SH		SOLE		0	0	20,550
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	824	24,919	SH		SOLE		0	0	24,919
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	6,548	222,181	SH		SOLE		0	0	222,181
VANECK ETF TRUST	INFLATION ALLOCA	92189F130	732	28,768	SH		SOLE		0	0	28,768
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	429	11,191	SH		SOLE		0	0	11,191
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,127	15,387	SH		SOLE		0	0	15,387
VANECK ETF TRUST	OIL REFINERS ETF	92189F585	310	10,609	SH		SOLE		0	0	10,609
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,376	5,369	SH		SOLE		0	0	5,369
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	6,366	23,872	SH		SOLE		0	0	23,872
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	2,729	19,405	SH		SOLE		0	0	19,405
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	2,467	13,847	SH		SOLE		0	0	13,847
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	353	1,573	SH		SOLE		0	0	1,573
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	8,810	43,718	SH		SOLE		0	0	43,718
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	6,553	73,272	SH		SOLE		0	0	73,272
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	705	6,894	SH		SOLE		0	0	6,894
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,620	44,181	SH		SOLE		0	0	44,181
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	43,092	504,289	SH		SOLE		0	0	504,289
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	12,828	225,213	SH		SOLE		0	0	225,213
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	16,879	92,557	SH		SOLE		0	0	92,557
VANGUARD INDEX FDS	GROWTH ETF	922908736	15,754	54,292	SH		SOLE		0	0	54,292
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	585	2,911	SH		SOLE		0	0	2,911
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,176	4,976	SH		SOLE		0	0	4,976
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,872	13,409	SH		SOLE		0	0	13,409
VANGUARD INDEX FDS	MID CAP ETF	922908629	8,241	34,808	SH		SOLE		0	0	34,808
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	5,522	54,256	SH		SOLE		0	0	54,256
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	34,053	86,342	SH		SOLE		0	0	86,342
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,125	18,463	SH		SOLE		0	0	18,463
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,238	19,382	SH		SOLE		0	0	19,382
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,376	4,912	SH		SOLE		0	0	4,912
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	16,555	74,551	SH		SOLE		0	0	74,551
VANGUARD INDEX FDS	VALUE ETF	922908744	4,009	29,614	SH		SOLE		0	0	29,614
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,184	19,430	SH		SOLE		0	0	19,430
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,235	44,691	SH		SOLE		0	0	44,691
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	100,831	1,536,821	SH		SOLE		0	0	1,536,821
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,473	11,020	SH		SOLE		0	0	11,020
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	391	3,840	SH		SOLE		0	0	3,840
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	272	5,173	SH		SOLE		0	0	5,173
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,151	39,267	SH		SOLE		0	0	39,267
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,275	34,691	SH		SOLE		0	0	34,691
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	630	11,826	SH		SOLE		0	0	11,826
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	8,879	144,579	SH		SOLE		0	0	144,579
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	7,763	94,201	SH		SOLE		0	0	94,201
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,094	15,520	SH		SOLE		0	0	15,520
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	927	4,631	SH		SOLE		0	0	4,631
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	12,021	174,948	SH		SOLE		0	0	174,948
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	404	4,571	SH		SOLE		0	0	4,571
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	9,337	60,790	SH		SOLE		0	0	60,790
VANGUARD STAR FDS	VG TL INTL STK F	921909768	20,854	329,658	SH		SOLE		0	0	329,658
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	4,443	87,991	SH		SOLE		0	0	87,991
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	15,776	152,642	SH		SOLE		0	0	152,642
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	538	6,171	SH		SOLE		0	0	6,171
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	368	5,578	SH		SOLE		0	0	5,578
VANGUARD WORLD FD	ESG US STK ETF	921910733	475	5,935	SH		SOLE		0	0	5,935
VANGUARD WORLD FD	EXTENDED DUR	921910709	628	4,631	SH		SOLE		0	0	4,631
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	7,424	48,718	SH		SOLE		0	0	48,718
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	325	3,323	SH		SOLE		0	0	3,323
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	5,201	22,151	SH		SOLE		0	0	22,151
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1,778	12,631	SH		SOLE		0	0	12,631
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	515	1,662	SH		SOLE		0	0	1,662
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	2,512	14,014	SH		SOLE		0	0	14,014
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	421	4,539	SH		SOLE		0	0	4,539
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	13,653	55,241	SH		SOLE		0	0	55,241
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	361	1,922	SH		SOLE		0	0	1,922
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3,716	9,260	SH		SOLE		0	0	9,260
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	393	2,268	SH		SOLE		0	0	2,268
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,173	8,432	SH		SOLE		0	0	8,432
VEEVA SYS INC	CL A COM	922475108	565	1,962	SH		SOLE		0	0	1,962
VENTAS INC	COM	92276F100	272	4,923	SH		SOLE		0	0	4,923
VEREIT INC	COM	92339V308	5,948	131,506	SH		SOLE		0	0	131,506
VERIZON COMMUNICATIONS INC	COM	92343V104	18,861	349,221	SH		SOLE		0	0	349,221
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,256	17,953	SH		SOLE		0	0	17,953
VERTICAL CAP INCOME FD	SHS BEN INT	92535C104	157	14,959	SH		SOLE		0	0	14,959
VIACOMCBS INC	CL B	92556H206	553	14,000	SH		SOLE		0	0	14,000
VIATRIS INC	COM	92556V106	380	28,028	SH		SOLE		0	0	28,028
VIAVI SOLUTIONS INC	COM	925550105	266	16,925	SH		SOLE		0	0	16,925
VICI PPTYS INC	COM	925652109	270	9,509	SH		SOLE		0	0	9,509
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	966	38,184	SH		SOLE		0	0	38,184
VIRIOS THERAPEUTICS INC	COM	92829J104	256	48,432	SH		SOLE		0	0	48,432
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838U108	61	11,704	SH		SOLE		0	0	11,704
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838X102	76	12,700	SH		SOLE		0	0	12,700
VISA INC	COM CL A	92826C839	17,542	78,754	SH		SOLE		0	0	78,754
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	37	36,000	SH		SOLE		0	0	36,000
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,771	114,657	SH		SOLE		0	0	114,657
VULCAN MATLS CO	COM	929160109	437	2,582	SH		SOLE		0	0	2,582
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,309	49,079	SH		SOLE		0	0	49,079
WALMART INC	COM	931142103	9,928	71,233	SH		SOLE		0	0	71,233
WASTE MGMT INC DEL	COM	94106L109	3,231	21,630	SH		SOLE		0	0	21,630
WATERS CORP	COM	941848103	210	588	SH		SOLE		0	0	588
WATSCO INC	COM	942622200	811	3,065	SH		SOLE		0	0	3,065
WEC ENERGY GROUP INC	COM	92939U106	492	5,583	SH		SOLE		0	0	5,583
WELLS FARGO CO NEW	COM	949746101	3,601	77,598	SH		SOLE		0	0	77,598
WELLS FARGO UTILITIES AND HI	WF UTILITIES INC	94987E109	306	22,700	SH		SOLE		0	0	22,700
WELLTOWER INC	COM	95040Q104	1,555	18,867	SH		SOLE		0	0	18,867
WESBANCO INC	COM	950810101	367	10,759	SH		SOLE		0	0	10,759
WESTERN ASSET EMERGING MKTS	COM	95766A101	217	15,931	SH		SOLE		0	0	15,931
WESTERN DIGITAL CORP.	COM	958102105	264	4,674	SH		SOLE		0	0	4,674
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	56	17,059	SH		SOLE		0	0	17,059
WESTROCK CO	COM	96145D105	648	13,004	SH		SOLE		0	0	13,004
WEYERHAEUSER CO MTN BE	COM NEW	962166104	442	12,419	SH		SOLE		0	0	12,419
WHITEHORSE FIN INC	COM	96524V106	245	16,125	SH		SOLE		0	0	16,125
WILLIAMS COS INC	COM	969457100	2,450	94,431	SH		SOLE		0	0	94,431
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	1,988	34,500	SH		SOLE		0	0	34,500
WISDOMTREE TR	CURRNCY INT EQ	97717X263	2,875	96,307	SH		SOLE		0	0	96,307
WISDOMTREE TR	DYNAMIC INT EQ	97717X271	3,138	90,191	SH		SOLE		0	0	90,191
WISDOMTREE TR	EM EX ST-OWNED	97717X578	2,604	69,781	SH		SOLE		0	0	69,781
WISDOMTREE TR	EMERG MKTS ESG	97717X214	440	12,393	SH		SOLE		0	0	12,393
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	2,175	40,678	SH		SOLE		0	0	40,678
WISDOMTREE TR	ENHANCED CMDTY	97717Y683	435	19,499	SH		SOLE		0	0	19,499
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	312	4,107	SH		SOLE		0	0	4,107
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	379	15,111	SH		SOLE		0	0	15,111
WISDOMTREE TR	GERMANY HEDEQ FD	97717W448	354	10,118	SH		SOLE		0	0	10,118
WISDOMTREE TR	GLB US QTLY DIV	97717W844	511	12,638	SH		SOLE		0	0	12,638
WISDOMTREE TR	INTL MIDCAP DV	97717W778	874	13,059	SH		SOLE		0	0	13,059
WISDOMTREE TR	INTL QULTY DIV	97717X131	813	21,343	SH		SOLE		0	0	21,343
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	5,590	129,482	SH		SOLE		0	0	129,482
WISDOMTREE TR	US EFFICIENT COR	97717Y790	2,972	72,955	SH		SOLE		0	0	72,955
WISDOMTREE TR	US HGH YLD CORP	97717X172	205	3,887	SH		SOLE		0	0	3,887
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	3,974	51,628	SH		SOLE		0	0	51,628
WISDOMTREE TR	US LARGECAP DIVD	97717W307	1,390	11,654	SH		SOLE		0	0	11,654
WISDOMTREE TR	US LARGECAP FUND	97717W588	5,398	117,383	SH		SOLE		0	0	117,383
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,860	44,874	SH		SOLE		0	0	44,874
WISDOMTREE TR	US MIDCAP FUND	97717W570	5,526	106,240	SH		SOLE		0	0	106,240
WISDOMTREE TR	US QLT SHRHD YLD	97717W547	301	5,080	SH		SOLE		0	0	5,080
WISDOMTREE TR	US QTLY DIV GRT	97717X669	5,708	97,014	SH		SOLE		0	0	97,014
WISDOMTREE TR	US S CAP QTY DIV	97717X651	243	5,484	SH		SOLE		0	0	5,484
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,828	59,283	SH		SOLE		0	0	59,283
WISDOMTREE TR	US SMALLCAP FUND	97717W562	5,556	114,969	SH		SOLE		0	0	114,969
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	1,325	11,284	SH		SOLE		0	0	11,284
WISDOMTREE TR	YIELD ENHANCD US	97717X511	764	14,722	SH		SOLE		0	0	14,722
WISDOMTREE TR	YIELD ENHANCED	97717Y808	292	5,724	SH		SOLE		0	0	5,724
WORKHORSE GROUP INC	COM NEW	98138J206	384	50,232	SH		SOLE		0	0	50,232
WP CAREY INC	COM	92936U109	8,016	109,751	SH		SOLE		0	0	109,751
XCEL ENERGY INC	COM	98389B100	640	10,247	SH		SOLE		0	0	10,247
XENIA HOTELS & RESORTS INC	COM	984017103	369	20,820	SH		SOLE		0	0	20,820
XILINX INC	COM	983919101	330	2,186	SH		SOLE		0	0	2,186
XPENG INC	ADS	98422D105	1,188	33,427	SH		SOLE		0	0	33,427
XPENG INC	ADS	98422D105	19	5,200	SH	Put	SOLE		0	0	5,200
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	464	99,678	SH		SOLE		0	0	99,678
YUM BRANDS INC	COM	988498101	710	5,804	SH		SOLE		0	0	5,804
YUM CHINA HLDGS INC	COM	98850P109	302	5,202	SH		SOLE		0	0	5,202
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	275	534	SH		SOLE		0	0	534
ZIOPHARM ONCOLOGY INC	COM	98973P101	26	14,258	SH		SOLE		0	0	14,258
ZOETIS INC	CL A	98978V103	1,141	5,879	SH		SOLE		0	0	5,879
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	690	2,640	SH		SOLE		0	0	2,640
ZSCALER INC	COM	98980G102	1,124	4,287	SH		SOLE		0	0	4,287